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 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,100,000 |
1,947,500 |
|
0.49 |
2018-01-02 |
| 2 |
0094 |
Greenheart Group Limited:O |
4,000,000 |
3,920,000 |
|
0.24 |
2016-01-06 |
| 3 |
2889 |
Nickel Resources International Holdings Company Limited:O |
5,534,000 |
1,350,296 |
* |
0.18 |
2015-01-08 |
| 4 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
976,800 |
5,538,456 |
|
0.16 |
2011-03-08 |
| 5 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
420,000 |
705,600 |
|
0.16 |
2017-12-22 |
| 6 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
760,000 |
630,800 |
|
0.14 |
2007-07-04 |
| 7 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
8,060,000 |
16,281,200 |
|
0.13 |
2018-01-02 |
| 8 |
0067 |
China Lumena New Materials Corp.:O |
5,940,000 |
7,425,000 |
* |
0.11 |
2014-01-29 |
| 9 |
8182 |
China Candy Holdings Limited:O |
1,500,000 |
169,500 |
* |
0.09 |
2017-12-13 |
| 10 |
1057 |
Zhejiang Shibao Company Limited:H |
186,000 |
489,180 |
|
0.09 |
2017-12-06 |
| 11 |
0024 |
BURWILL HOLDINGS LIMITED:O |
4,200,000 |
1,470,000 |
|
0.08 |
2015-06-19 |
| 12 |
1826 |
FDB Holdings Limited:O |
1,000,000 |
540,000 |
|
0.08 |
2017-11-24 |
| 13 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
609,000 |
663,810 |
|
0.08 |
2017-09-18 |
| 14 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,030,000 |
316,680 |
|
0.07 |
2015-05-08 |
| 15 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,720,000 |
357,760 |
|
0.07 |
2017-08-03 |
| 16 |
2340 |
ISP Holdings Limited:O |
258,680 |
237,986 |
|
0.06 |
2016-07-26 |
| 17 |
0630 |
AMCO United Holding Limited:O |
1,102,320 |
113,539 |
|
0.06 |
2017-11-17 |
| 18 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,929,000 |
3,182,850 |
|
0.05 |
2017-10-10 |
| 19 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,766,000 |
1,410,660 |
|
0.05 |
2017-12-29 |
| 20 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,040,000 |
489,600 |
|
0.05 |
2017-10-10 |
| 21 |
1661 |
China Frontier Technology Group:O |
741,000 |
570,570 |
|
0.05 |
2018-01-02 |
| 22 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
533,000 |
1,614,990 |
|
0.04 |
2017-12-12 |
| 23 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,380,000 |
558,900 |
|
0.04 |
2017-10-13 |
| 24 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
526,000 |
239,330 |
|
0.04 |
2016-11-30 |
| 25 |
9978 |
Fineland Living Services Group Limited:O |
140,000 |
91,000 |
|
0.04 |
2017-12-22 |
| 26 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
200,000 |
330,000 |
|
0.03 |
2017-02-01 |
| 27 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
276,000 |
44,988 |
|
0.03 |
2016-05-11 |
| 28 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,830,130 |
135,244 |
|
0.03 |
2017-10-24 |
| 29 |
8346 |
TEM Holdings Limited:O |
180,000 |
54,000 |
|
0.03 |
2017-11-14 |
| 30 |
0022 |
MEXAN LIMITED (BM):O |
380,000 |
106,400 |
|
0.03 |
2007-06-26 |
| 31 |
0655 |
HONGKONG CHINESE LIMITED:O |
494,221 |
721,563 |
|
0.02 |
2015-02-02 |
| 32 |
0622 |
Oshidori International Holdings Limited:O |
704,250 |
485,933 |
|
0.02 |
2017-11-08 |
| 33 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
397,500 |
|
0.02 |
2014-01-24 |
| 34 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000,000 |
310,000 |
|
0.02 |
2015-08-27 |
| 35 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,160,000 |
406,000 |
* |
0.02 |
2016-10-04 |
| 36 |
0128 |
ENM Holdings Limited (HK):O |
332,000 |
147,740 |
|
0.02 |
2017-10-26 |
| 37 |
1007 |
Longhui International Holdings Limited:O |
200,000 |
336,000 |
* |
0.02 |
2010-12-30 |
| 38 |
0235 |
CSC Holdings Limited (HK):O |
3,330,000 |
346,320 |
|
0.02 |
2017-10-31 |
| 39 |
0850 |
Long Well International Holdings Limited:O |
1,412,000 |
172,264 |
|
0.02 |
2017-01-06 |
| 40 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
200,000 |
102,000 |
|
0.02 |
2016-09-21 |
| 41 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,050,200 |
109,221 |
|
0.02 |
2018-01-04 |
| 42 |
1165 |
Shunfeng International Clean Energy Limited:O |
750,000 |
330,000 |
|
0.02 |
2017-11-02 |
| 43 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
103,200 |
149,640 |
|
0.02 |
2015-04-22 |
| 44 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
70,000 |
305,200 |
|
0.02 |
2017-11-09 |
| 45 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
150,004 |
74,252 |
|
0.02 |
2017-07-04 |
| 46 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,522,000 |
388,110 |
|
0.02 |
2015-02-02 |
| 47 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
40,000 |
|
0.02 |
2011-12-23 |
| 48 |
0745 |
China National Culture Group Limited:O |
1,600,000 |
36,800 |
|
0.02 |
2015-10-28 |
| 49 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
150,000 |
1,500 |
|
0.02 |
2017-06-27 |
| 50 |
0091 |
Golden Century International Holdings Group Limited:O |
750,000 |
33,750 |
|
0.02 |
2017-12-01 |
| 51 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
54,450 |
|
0.02 |
2015-04-30 |
| 52 |
1208 |
MMG Limited (HK):O |
1,180,000 |
4,767,200 |
|
0.01 |
2017-12-28 |
| 53 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
768,000 |
25,344 |
|
0.01 |
2017-04-27 |
| 54 |
0491 |
Emperor Culture Group Limited:O |
460,030 |
109,487 |
|
0.01 |
2014-06-06 |
| 55 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
5,000 |
48,150 |
|
0.01 |
2018-01-02 |
| 56 |
1695 |
S&P International Holding Limited:O |
150,000 |
44,250 |
|
0.01 |
2017-11-13 |
| 57 |
0102 |
Summit Ascent Holdings Limited:O |
200,000 |
180,000 |
|
0.01 |
2016-12-28 |
| 58 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
70,000 |
77,000 |
|
0.01 |
2009-04-06 |
| 59 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,270,000 |
374,650 |
|
0.01 |
2017-12-22 |
| 60 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,666,858 |
288,366 |
|
0.01 |
2017-10-16 |
| 61 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
70,000 |
13,860 |
|
0.01 |
2016-07-27 |
| 62 |
0233 |
Mingyuan Medicare Development Company Limited:O |
560,000 |
128,800 |
* |
0.01 |
2015-03-27 |
| 63 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
103,000 |
219,390 |
|
0.01 |
2018-01-04 |
| 64 |
1133 |
Harbin Electric Company Limited:H |
84,000 |
279,720 |
|
0.01 |
2015-04-24 |
| 65 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
150,000 |
47,250 |
|
0.01 |
2017-11-06 |
| 66 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
630,000 |
1,782,900 |
|
0.01 |
2017-09-04 |
| 67 |
0389 |
China Tontine Wines Group Limited:O |
230,000 |
28,520 |
|
0.01 |
2015-06-04 |
| 68 |
3983 |
China BlueChemical Ltd.:H |
200,000 |
490,000 |
|
0.01 |
2018-01-03 |
| 69 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
138,000 |
|
0.01 |
2017-11-16 |
| 70 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
200,000 |
24,800 |
|
0.01 |
2015-07-27 |
| 71 |
0082 |
Crazy Sports Group Limited:O |
325,000 |
72,800 |
|
0.01 |
2016-04-13 |
| 72 |
0701 |
CNT GROUP LIMITED:O |
180,000 |
65,700 |
|
0.01 |
2016-08-18 |
| 73 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
80,000 |
109,600 |
* |
0.01 |
2011-04-21 |
| 74 |
8006 |
Sino Splendid Holdings Limited:O |
35,750 |
7,365 |
|
0.01 |
2017-04-24 |
| 75 |
1685 |
Boer Power Holdings Limited:O |
70,000 |
137,900 |
|
0.01 |
2017-03-06 |
| 76 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
121,600 |
|
0.01 |
2017-01-26 |
| 77 |
0183 |
Winfull Group Holdings Limited:O |
480,000 |
73,920 |
|
0.01 |
2016-05-26 |
| 78 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
371,400 |
2,042,700 |
|
0.01 |
2015-04-24 |
| 79 |
0637 |
Lee Kee Holdings Limited:O |
70,000 |
46,900 |
|
0.01 |
2017-09-22 |
| 80 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
108,000 |
|
0.01 |
2015-06-24 |
| 81 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2017-10-27 |
| 82 |
1318 |
GREENS HOLDINGS LTD:O |
100,000 |
63,000 |
* |
0.01 |
2015-05-29 |
| 83 |
0364 |
Blockchain Group Company Limited:O |
1,900,000 |
20,900 |
|
0.01 |
2017-10-11 |
| 84 |
0340 |
Tongguan Gold Group Limited:O |
2,230,000 |
156,100 |
|
0.01 |
2015-11-03 |
| 85 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
328,000 |
1,941,760 |
|
0.01 |
2017-12-12 |
| 86 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
92,000 |
44,160 |
|
0.01 |
2017-10-25 |
| 87 |
2078 |
PanAsialum Holdings Company Limited:O |
90,000 |
77,400 |
* |
0.01 |
2014-03-27 |
| 88 |
1188 |
Hybrid Kinetic Group Limited:O |
1,520,000 |
229,520 |
|
0.01 |
2018-01-04 |
| 89 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
75,200 |
|
0.01 |
2017-12-22 |
| 90 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
30,000 |
94,200 |
|
0.01 |
2017-05-05 |
| 91 |
1251 |
SPT Energy Group Inc.:O |
112,000 |
71,680 |
|
0.01 |
2016-10-31 |
| 92 |
1101 |
China Huarong Energy Company Limited:O |
162,900 |
50,499 |
|
0.01 |
2017-07-21 |
| 93 |
1415 |
Cowell e Holdings Inc.:O |
60,000 |
166,200 |
|
0.01 |
2017-12-12 |
| 94 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
7,300 |
|
0.01 |
2015-07-28 |
| 95 |
1893 |
China National Materials Company Limited:H |
80,000 |
527,200 |
|
0.01 |
2017-12-22 |
| 96 |
0931 |
China HK Power Smart Energy Group Limited:O |
375,000 |
506,250 |
|
0.01 |
2017-08-14 |
| 97 |
1338 |
BaWang International (Group) Holding Limited:O |
206,000 |
52,530 |
|
0.01 |
2017-08-17 |
| 98 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
91,000 |
|
0.01 |
2007-06-26 |
| 99 |
2371 |
Chuanglian Holdings Limited (KY):O |
300,000 |
31,200 |
|
0.01 |
2017-10-25 |
| 100 |
2878 |
Solomon Systech (International) Limited:O |
160,000 |
66,400 |
|
0.01 |
2017-11-17 |
| 101 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
50,000 |
118,500 |
|
0.01 |
2015-11-30 |
| 102 |
0123 |
Yuexiu Property Company Limited:O |
789,000 |
1,191,390 |
|
0.01 |
2017-10-25 |
| 103 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
70,000 |
49,700 |
|
0.01 |
2017-09-12 |
| 104 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
81,600 |
|
0.01 |
2007-06-26 |
| 105 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
455,000 |
|
0.01 |
2007-06-26 |
| 106 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
288,400 |
|
0.01 |
2017-12-22 |
| 107 |
0241 |
Alibaba Health Information Technology Limited:O |
518,000 |
2,128,980 |
|
0.01 |
2018-01-03 |
| 108 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
518,000 |
1,585,080 |
|
0.01 |
2017-12-13 |
| 109 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
24,000 |
151,680 |
|
0.01 |
2015-04-14 |
| 110 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
434,000 |
1,453,900 |
|
0.01 |
2017-09-20 |
| 111 |
2323 |
Renco Holdings Group Limited (BM):O |
118,000 |
342,200 |
|
0.01 |
2017-11-17 |
| 112 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
90,000 |
262,800 |
|
0.01 |
2016-11-17 |
| 113 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
24,400 |
|
0.01 |
2007-06-26 |
| 114 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
158,000 |
153,260 |
|
0.01 |
2017-06-23 |
| 115 |
1186 |
China Railway Construction Corporation Limited:H |
106,000 |
981,560 |
|
0.01 |
2017-12-22 |
| 116 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
50,000 |
155,500 |
|
0.01 |
2007-06-26 |
| 117 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
440,000 |
1,812,800 |
|
0.01 |
2017-09-06 |
| 118 |
0613 |
Planetree International Development Limited:O |
460,000 |
94,760 |
|
0.00 |
2014-08-25 |
| 119 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
64,000 |
278,400 |
|
0.00 |
2017-04-10 |
| 120 |
3382 |
Tianjin Port Development Holdings Limited:O |
300,000 |
354,000 |
|
0.00 |
2017-05-02 |
| 121 |
1185 |
China Energine International (Holdings) Limited:O |
204,000 |
83,640 |
|
0.00 |
2015-06-10 |
| 122 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
100,000 |
70,000 |
* |
0.00 |
2016-10-11 |
| 123 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
110,400 |
101,568 |
|
0.00 |
2015-07-10 |
| 124 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
43,000 |
|
0.00 |
2017-02-20 |
| 125 |
0772 |
China Literature Limited:O |
40,800 |
3,637,320 |
|
0.00 |
2017-12-21 |
| 126 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
101,000 |
28,280 |
|
0.00 |
2015-02-10 |
| 127 |
2727 |
Shanghai Electric Group Company Limited:H |
132,000 |
426,360 |
|
0.00 |
2017-12-22 |
| 128 |
0636 |
KLN Logistics Group Limited (BM):O |
72,000 |
799,200 |
|
0.00 |
2016-02-05 |
| 129 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
140,000 |
331,800 |
|
0.00 |
2017-12-22 |
| 130 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
188,000 |
1,693,880 |
|
0.00 |
2018-01-02 |
| 131 |
1496 |
AP Rentals Holdings Limited:O |
36,000 |
12,780 |
|
0.00 |
2016-12-13 |
| 132 |
1184 |
S.A.S. Dragon Holdings Limited:O |
26,000 |
67,340 |
|
0.00 |
2014-11-07 |
| 133 |
0730 |
Capital Industrial Financial Services Group Limited:O |
110,000 |
24,750 |
|
0.00 |
2010-12-20 |
| 134 |
0177 |
Jiangsu Expressway Company Limited:H |
50,000 |
589,000 |
|
0.00 |
2014-07-14 |
| 135 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
61,600 |
|
0.00 |
2017-06-12 |
| 136 |
1375 |
Central China Securities Co., Ltd.:H |
50,000 |
168,000 |
|
0.00 |
2016-11-23 |
| 137 |
1898 |
China Coal Energy Company Limited:H |
163,000 |
583,540 |
|
0.00 |
2017-12-19 |
| 138 |
0827 |
Ko Yo Chemical (Group) Limited:O |
168,000 |
24,024 |
|
0.00 |
2016-06-27 |
| 139 |
8106 |
Shenghua Lande Scitech Limited:H |
10,000 |
4,300 |
|
0.00 |
2007-10-22 |
| 140 |
1888 |
Kingboard Laminates Holdings Limited:O |
116,500 |
1,484,210 |
|
0.00 |
2017-11-27 |
| 141 |
0138 |
CCT Fortis Holdings Limited:O |
32,872 |
32,543 |
|
0.00 |
2015-06-08 |
| 142 |
3823 |
Tech Pro Technology Development Limited:O |
300,000 |
20,400 |
* |
0.00 |
2017-03-27 |
| 143 |
1869 |
Kafelaku Coffee Holding Limited:O |
30,000 |
12,300 |
|
0.00 |
2017-11-27 |
| 144 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
31,000 |
113,150 |
|
0.00 |
2016-04-08 |
| 145 |
0358 |
Jiangxi Copper Company Limited:H |
50,000 |
648,000 |
|
0.00 |
2017-12-22 |
| 146 |
3323 |
China National Building Material Company Limited:H |
102,000 |
798,660 |
|
0.00 |
2018-01-04 |
| 147 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
239,270 |
387,617 |
|
0.00 |
2012-12-04 |
| 148 |
1171 |
Yankuang Energy Group Company Limited:H |
68,000 |
680,000 |
|
0.00 |
2018-01-04 |
| 149 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,211 |
61,635 |
|
0.00 |
2010-01-29 |
| 150 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
229,800 |
|
0.00 |
2017-12-22 |
| 151 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
17,520 |
|
0.00 |
2017-02-22 |
| 152 |
0509 |
Century Sunshine Group Holdings Limited:O |
157,500 |
34,493 |
|
0.00 |
2015-09-14 |
| 153 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
200,000 |
9,000 |
|
0.00 |
2017-07-28 |
| 154 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
108,000 |
|
0.00 |
2015-01-20 |
| 155 |
8117 |
China Primary Energy Holdings Limited:O |
31,200 |
26,208 |
|
0.00 |
2014-09-16 |
| 156 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
70,000 |
28,350 |
|
0.00 |
2015-06-16 |
| 157 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
378,000 |
|
0.00 |
2017-12-29 |
| 158 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
22,800 |
|
0.00 |
2007-06-26 |
| 159 |
8296 |
Sino-Life Group Limited:O |
24,000 |
7,080 |
|
0.00 |
2009-10-28 |
| 160 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,900 |
1,105,580 |
|
0.00 |
2017-12-14 |
| 161 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
140,000 |
252,000 |
|
0.00 |
2017-11-20 |
| 162 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
800,000 |
864,000 |
|
0.00 |
2017-10-16 |
| 163 |
1215 |
Kai Yuan Holdings Limited:O |
400,000 |
20,000 |
|
0.00 |
2016-11-10 |
| 164 |
8159 |
China United Venture Investment Limited:O |
20,000 |
12,400 |
|
0.00 |
2010-06-11 |
| 165 |
2338 |
WEICHAI POWER CO., LTD.:H |
60,000 |
538,800 |
|
0.00 |
2017-12-29 |
| 166 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
28,600 |
|
0.00 |
2016-12-30 |
| 167 |
1091 |
South Manganese Investment Limited:O |
103,000 |
50,470 |
|
0.00 |
2015-10-08 |
| 168 |
8351 |
Larry Jewelry International Company Limited:O |
100,000 |
50,000 |
|
0.00 |
2017-09-22 |
| 169 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
24,750 |
|
0.00 |
2010-04-09 |
| 170 |
0712 |
Comtec Solar Systems Group Limited:O |
60,000 |
18,300 |
|
0.00 |
2017-10-23 |
| 171 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
163,800 |
20,147 |
|
0.00 |
2016-08-04 |
| 172 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
44,000 |
86,240 |
|
0.00 |
2011-02-14 |
| 173 |
0479 |
CIL HOLDINGS LIMITED:O |
100,356 |
10,838 |
|
0.00 |
2015-06-22 |
| 174 |
1613 |
Synertone Communication Corporation:O |
91,200 |
8,390 |
|
0.00 |
2016-04-29 |
| 175 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
29,000 |
655,400 |
|
0.00 |
2016-06-02 |
| 176 |
1019 |
Convoy Global Holdings Limited:O |
390,000 |
65,130 |
* |
0.00 |
2017-06-30 |
| 177 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,000 |
17,380 |
|
0.00 |
2016-07-07 |
| 178 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
432,900 |
|
0.00 |
2016-07-11 |
| 179 |
0040 |
Gold Peak Technology Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2017-08-16 |
| 180 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
104,400 |
|
0.00 |
2017-12-27 |
| 181 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2016-08-09 |
| 182 |
3993 |
CMOC Group Limited (CN):H |
96,000 |
510,720 |
|
0.00 |
2017-10-31 |
| 183 |
1426 |
Spring Real Estate Investment Trust:Unit |
30,000 |
99,600 |
|
0.00 |
2017-12-29 |
| 184 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
30,500 |
|
0.00 |
2015-04-20 |
| 185 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
95,680 |
|
0.00 |
2017-10-18 |
| 186 |
0603 |
China Oil And Gas Group Limited:O |
133,760 |
98,982 |
|
0.00 |
2015-06-08 |
| 187 |
1889 |
Sanai Health Industry Group Company Limited:O |
65,000 |
16,250 |
|
0.00 |
2011-12-06 |
| 188 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,000 |
7,128,800 |
|
0.00 |
2017-12-22 |
| 189 |
0276 |
Mongolia Energy Corporation Limited:O |
42,301 |
8,333 |
|
0.00 |
2016-09-08 |
| 190 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,000 |
78,720 |
|
0.00 |
2007-06-26 |
| 191 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
106,080 |
|
0.00 |
2011-01-06 |
| 192 |
0228 |
China Energy Development Holdings Limited:O |
210,000 |
21,420 |
|
0.00 |
2011-04-08 |
| 193 |
1224 |
C C Land Holdings Limited:O |
85,000 |
149,600 |
|
0.00 |
2017-04-28 |
| 194 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
100,000 |
1,576,000 |
|
0.00 |
2017-08-25 |
| 195 |
0006 |
Power Assets Holdings Limited:O |
46,207 |
3,075,076 |
|
0.00 |
2017-08-28 |
| 196 |
1194 |
Bay Area Gold Group Limited:O |
300,000 |
18,600 |
|
0.00 |
2017-12-27 |
| 197 |
2009 |
BBMG Corporation:H |
50,000 |
199,500 |
|
0.00 |
2017-09-28 |
| 198 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
55,000 |
233,750 |
|
0.00 |
2017-12-22 |
| 199 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
100,000 |
502,000 |
|
0.00 |
2017-07-25 |
| 200 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2017-03-02 |
| 201 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
200,000 |
206,000 |
|
0.00 |
2017-09-29 |
| 202 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
12,696 |
174,951 |
|
0.00 |
2017-09-15 |
| 203 |
1068 |
China Yurun Food Group Limited:O |
38,000 |
34,200 |
|
0.00 |
2017-10-20 |
| 204 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
8,000 |
26,400 |
|
0.00 |
2017-06-26 |
| 205 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
39,600 |
|
0.00 |
2010-04-12 |
| 206 |
1478 |
Q Technology (Group) Company Limited:O |
22,000 |
270,600 |
|
0.00 |
2018-01-04 |
| 207 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
19,200 |
|
0.00 |
2017-12-15 |
| 208 |
1362 |
SiS Mobile Holdings Limited:O |
5,120 |
7,987 |
|
0.00 |
2015-01-15 |
| 209 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2017-12-05 |
| 210 |
0327 |
PAX Global Technology Limited:O |
20,000 |
73,600 |
|
0.00 |
2015-10-30 |
| 211 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,100 |
11,858 |
|
0.00 |
2017-06-08 |
| 212 |
0419 |
Hony Media Group:O |
241,250 |
94,088 |
|
0.00 |
2018-01-04 |
| 213 |
0372 |
PT International Development Corporation Limited:O |
30,000 |
14,550 |
|
0.00 |
2017-06-26 |
| 214 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
83,000 |
1,019,240 |
|
0.00 |
2017-12-12 |
| 215 |
1520 |
Virtual Mind Holding Company Limited:O |
30,000 |
25,200 |
|
0.00 |
2017-09-13 |
| 216 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
32,000 |
117,760 |
|
0.00 |
2017-10-12 |
| 217 |
2880 |
Liaoning Port Co., Ltd.:H |
89,000 |
126,380 |
|
0.00 |
2016-11-30 |
| 218 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
210,000 |
|
0.00 |
2017-11-22 |
| 219 |
1182 |
Success Dragon International Holdings Limited:O |
35,315 |
8,511 |
|
0.00 |
2013-07-23 |
| 220 |
0735 |
China Power Clean Energy Development Company Limited:O |
20,000 |
87,000 |
|
0.00 |
2017-07-20 |
| 221 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
20,000 |
686,000 |
|
0.00 |
2017-08-21 |
| 222 |
1393 |
Hidili Industry International Development Limited:O |
34,000 |
9,350 |
|
0.00 |
2017-06-28 |
| 223 |
0998 |
China CITIC Bank Corporation Limited:H |
247,000 |
1,242,410 |
|
0.00 |
2017-08-03 |
| 224 |
1211 |
BYD COMPANY LIMITED:H |
15,000 |
1,059,000 |
|
0.00 |
2017-10-25 |
| 225 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
49,600 |
|
0.00 |
2017-01-24 |
| 226 |
0163 |
Emperor International Holdings Limited:O |
58,333 |
153,999 |
|
0.00 |
2013-03-01 |
| 227 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
20,000 |
934,000 |
|
0.00 |
2014-09-03 |
| 228 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,705 |
43,481 |
|
0.00 |
2013-07-22 |
| 229 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
35,250 |
4,371 |
|
0.00 |
2017-11-30 |
| 230 |
0103 |
Shougang Century Holdings Limited:O |
30,000 |
7,470 |
|
0.00 |
2015-04-30 |
| 231 |
0799 |
IGG Inc:O |
20,000 |
173,000 |
|
0.00 |
2017-12-13 |
| 232 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,000 |
203,400 |
|
0.00 |
2017-12-22 |
| 233 |
0697 |
Shoucheng Holdings Limited:O |
260,000 |
59,280 |
|
0.00 |
2017-12-29 |
| 234 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
66,418 |
2,195,115 |
|
0.00 |
2017-10-06 |
| 235 |
0521 |
CWT International Limited:O |
164,060 |
64,804 |
|
0.00 |
2017-12-29 |
| 236 |
0493 |
GOME Retail Holdings Limited:O |
310,000 |
294,500 |
|
0.00 |
2017-09-04 |
| 237 |
0476 |
Ev Dynamics (Holdings) Limited:O |
69,050 |
11,117 |
|
0.00 |
2016-12-21 |
| 238 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
256,000 |
|
0.00 |
2017-11-28 |
| 239 |
0001 |
CK Hutchison Holdings Limited:O |
54,598 |
5,410,662 |
|
0.00 |
2017-08-08 |
| 240 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
28,600 |
|
0.00 |
2017-01-13 |
| 241 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
17,100 |
|
0.00 |
2016-10-06 |
| 242 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
105,000 |
2,609,250 |
|
0.00 |
2017-12-22 |
| 243 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
69,100 |
881,716 |
|
0.00 |
2018-01-04 |
| 244 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
20,640 |
|
0.00 |
2017-11-02 |
| 245 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
23,200 |
|
0.00 |
2014-11-12 |
| 246 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,000 |
151,500 |
|
0.00 |
2007-09-21 |
| 247 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
62,400 |
|
0.00 |
2014-08-18 |
| 248 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,129 |
41,277 |
|
0.00 |
2016-10-11 |
| 249 |
2588 |
BOC AVIATION LIMITED:O |
9,300 |
385,020 |
|
0.00 |
2017-12-01 |
| 250 |
0826 |
Tiangong International Company Limited:O |
30,000 |
35,400 |
|
0.00 |
2016-01-20 |
| 251 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
100,000 |
71,000 |
|
0.00 |
2017-08-14 |
| 252 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
86,100 |
|
0.00 |
2017-09-04 |
| 253 |
2669 |
China Overseas Property Holdings Limited:O |
41,573 |
92,292 |
|
0.00 |
2017-12-12 |
| 254 |
3800 |
GCL Technology Holdings Limited (KY):O |
234,000 |
327,600 |
|
0.00 |
2017-12-22 |
| 255 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2016-02-25 |
| 256 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
26,200 |
|
0.00 |
2017-12-22 |
| 257 |
1816 |
CGN Power Co., Ltd.:H |
138,000 |
295,320 |
|
0.00 |
2017-12-29 |
| 258 |
0736 |
China Properties Investment Holdings Limited:O |
60,000 |
2,340 |
|
0.00 |
2016-01-13 |
| 259 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
110,250 |
24,806 |
|
0.00 |
2017-09-22 |
| 260 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
233,600 |
|
0.00 |
2016-12-15 |
| 261 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
11,000 |
10,780 |
|
0.00 |
2007-06-26 |
| 262 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
98,000 |
|
0.00 |
2013-10-16 |
| 263 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
22,800 |
|
0.00 |
2014-08-15 |
| 264 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
18,000 |
2,178 |
|
0.00 |
2012-03-13 |
| 265 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
20,000 |
348,000 |
|
0.00 |
2017-10-30 |
| 266 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
28,400 |
|
0.00 |
2013-10-23 |
| 267 |
0076 |
Elate Holdings Limited:O |
57,324 |
3,554 |
|
0.00 |
2017-11-10 |
| 268 |
8179 |
Palinda Group Holdings Limited:O |
24,000 |
4,320 |
|
0.00 |
2016-06-29 |
| 269 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
105,000 |
|
0.00 |
2018-01-04 |
| 270 |
1800 |
China Communications Construction Company Limited:H |
50,000 |
461,500 |
|
0.00 |
2017-12-22 |
| 271 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,000 |
158,860 |
|
0.00 |
2017-09-22 |
| 272 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2017-12-08 |
| 273 |
8123 |
Sinofortune Financial Holdings Limited:O |
72,000 |
5,760 |
|
0.00 |
2010-06-15 |
| 274 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,600 |
47,664 |
|
0.00 |
2017-08-16 |
| 275 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
8,200 |
|
0.00 |
2017-10-03 |
| 276 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
67,875 |
|
0.00 |
2014-11-18 |
| 277 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
103,500 |
|
0.00 |
2017-09-22 |
| 278 |
3988 |
BANK OF CHINA LIMITED:H |
891,604 |
3,557,500 |
|
0.00 |
2017-11-03 |
| 279 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
63,000 |
26,145 |
|
0.00 |
2017-06-29 |
| 280 |
0823 |
Link Real Estate Investment Trust:Unit |
23,180 |
1,703,730 |
|
0.00 |
2017-12-01 |
| 281 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
53,840 |
|
0.00 |
2012-07-16 |
| 282 |
0399 |
Starcoin Group Limited:O |
15,400 |
7,469 |
|
0.00 |
2017-04-21 |
| 283 |
0008 |
PCCW LIMITED:O |
81,108 |
373,908 |
|
0.00 |
2017-12-13 |
| 284 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
3,048 |
* |
0.00 |
2016-08-16 |
| 285 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
24,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 286 |
2823 |
iShares FTSE China A50 ETF:Unit |
21,300 |
329,724 |
|
0.00 |
2017-10-17 |
| 287 |
0572 |
Future World Holdings Limited:O |
101,676 |
34,570 |
|
0.00 |
2017-12-28 |
| 288 |
0500 |
Frontier Services Group Limited:O |
15,000 |
25,950 |
|
0.00 |
2015-10-23 |
| 289 |
1207 |
SRE Group Limited:O |
210,000 |
41,790 |
|
0.00 |
2017-09-20 |
| 290 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
26,000 |
10,270 |
|
0.00 |
2015-05-27 |
| 291 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
74,640 |
|
0.00 |
2017-12-22 |
| 292 |
0555 |
REXLot Holdings Limited:O |
100,000 |
5,900 |
|
0.00 |
2017-05-04 |
| 293 |
0136 |
China Ruyi Holdings Limited:O |
740,000 |
288,600 |
|
0.00 |
2017-12-21 |
| 294 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
150,000 |
* |
0.00 |
2017-02-20 |
| 295 |
0751 |
Skyworth Group Limited:O |
30,000 |
109,800 |
|
0.00 |
2017-08-02 |
| 296 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,010 |
38,416 |
|
0.00 |
2016-10-26 |
| 297 |
0857 |
PETROCHINA COMPANY LIMITED:H |
200,000 |
1,156,000 |
|
0.00 |
2017-11-03 |
| 298 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
13,260 |
2,732 |
|
0.00 |
2017-09-28 |
| 299 |
0913 |
Harbour Digital Asset Capital Limited:O |
17,500 |
1,103 |
|
0.00 |
2016-07-22 |
| 300 |
0196 |
Honghua Group Limited:O |
50,000 |
38,500 |
|
0.00 |
2017-05-04 |
| 301 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
264,500 |
|
0.00 |
2015-06-17 |
| 302 |
0066 |
MTR CORPORATION LIMITED:O |
54,613 |
2,536,774 |
|
0.00 |
2017-12-13 |
| 303 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
5,600 |
|
0.00 |
2015-05-11 |
| 304 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
60,000 |
327,000 |
|
0.00 |
2018-01-04 |
| 305 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
47,440 |
|
0.00 |
2010-08-09 |
| 306 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
16,800 |
|
0.00 |
2007-06-26 |
| 307 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
3,000 |
8,070 |
|
0.00 |
2017-10-25 |
| 308 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
1,450 |
|
0.00 |
2017-02-17 |
| 309 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
59,100 |
|
0.00 |
2013-05-28 |
| 310 |
1113 |
CK Asset Holdings Limited (KY):O |
31,414 |
2,172,278 |
|
0.00 |
2017-12-22 |
| 311 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
4,290 |
* |
0.00 |
2010-04-15 |
| 312 |
1035 |
BBI Life Sciences Corporation:O |
4,500 |
19,350 |
|
0.00 |
2017-12-29 |
| 313 |
1088 |
China Shenhua Energy Company Limited:H |
28,000 |
589,400 |
|
0.00 |
2017-12-22 |
| 314 |
0005 |
HSBC HOLDINGS PLC:O |
164,157 |
13,214,639 |
|
0.00 |
2017-12-29 |
| 315 |
1363 |
CT Environmental Group Limited:O |
50,000 |
72,500 |
|
0.00 |
2017-11-10 |
| 316 |
0787 |
Global Brands Group Holding Limited:O |
66,000 |
44,880 |
|
0.00 |
2017-11-17 |
| 317 |
0559 |
DeTai New Energy Group Limited:O |
40,000 |
2,360 |
|
0.00 |
2015-02-11 |
| 318 |
1886 |
China Huiyuan Juice Group Limited:O |
20,000 |
42,400 |
|
0.00 |
2014-07-25 |
| 319 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,500 |
64,250 |
|
0.00 |
2017-09-18 |
| 320 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
672,000 |
|
0.00 |
2011-03-28 |
| 321 |
0347 |
Angang Steel Company Limited:H |
8,000 |
59,280 |
|
0.00 |
2017-11-09 |
| 322 |
0992 |
LENOVO GROUP LIMITED:O |
88,000 |
399,520 |
|
0.00 |
2017-06-21 |
| 323 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
204,680 |
|
0.00 |
2017-12-22 |
| 324 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
3,470 |
|
0.00 |
2013-10-02 |
| 325 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
35,700 |
|
0.00 |
2017-09-26 |
| 326 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
20,700 |
|
0.00 |
2015-09-09 |
| 327 |
0002 |
CLP HOLDINGS LIMITED:O |
18,000 |
1,424,700 |
|
0.00 |
2017-12-13 |
| 328 |
8306 |
China Nonferrous Metals Company Limited:O |
12,000 |
2,412 |
* |
0.00 |
2013-07-08 |
| 329 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,088 |
3,675 |
|
0.00 |
2017-10-27 |
| 330 |
1106 |
Ming Lam Holdings Limited:O |
80,000 |
14,320 |
|
0.00 |
2017-07-12 |
| 331 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2013-01-30 |
| 332 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
82,240 |
|
0.00 |
2017-12-11 |
| 333 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
50,000 |
296,500 |
|
0.00 |
2016-06-29 |
| 334 |
2633 |
Jacobson Pharma Corporation Limited:O |
12,000 |
24,960 |
|
0.00 |
2017-11-30 |
| 335 |
6881 |
China Galaxy Securities Co., Ltd.:H |
24,000 |
143,760 |
|
0.00 |
2017-12-06 |
| 336 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
90,000 |
333,000 |
|
0.00 |
2017-12-22 |
| 337 |
1883 |
CITIC Telecom International Holdings Limited:O |
22,893 |
47,389 |
|
0.00 |
2015-05-22 |
| 338 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,697 |
603,468 |
|
0.00 |
2015-06-16 |
| 339 |
1332 |
Touyun Biotech Group Limited:O |
62,500 |
16,250 |
|
0.00 |
2015-06-03 |
| 340 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
64,500 |
2,550,975 |
|
0.00 |
2017-11-09 |
| 341 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
220,000 |
|
0.00 |
2017-11-24 |
| 342 |
1164 |
CGN Mining Company Limited:O |
40,000 |
26,000 |
|
0.00 |
2017-04-06 |
| 343 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
6,200 |
|
0.00 |
2010-09-17 |
| 344 |
0230 |
Minmetals Land Limited:O |
20,000 |
27,200 |
|
0.00 |
2017-09-19 |
| 345 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2011-01-28 |
| 346 |
0706 |
Beautiful China Holdings Company Limited:O |
54,000 |
3,888 |
|
0.00 |
2015-03-26 |
| 347 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
9,825 |
56,592 |
|
0.00 |
2013-05-21 |
| 348 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
40,000 |
5,360 |
|
0.00 |
2014-05-19 |
| 349 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2013-10-07 |
| 350 |
1168 |
Z Fin Limited:O |
20,000 |
23,400 |
|
0.00 |
2017-10-16 |
| 351 |
0598 |
SINOTRANS LIMITED:H |
12,000 |
48,720 |
|
0.00 |
2017-02-13 |
| 352 |
0397 |
Minerva Group Holding Limited:O |
17,250 |
6,296 |
|
0.00 |
2016-04-07 |
| 353 |
0030 |
YNBY International Limited:O |
30,000 |
8,400 |
|
0.00 |
2017-11-29 |
| 354 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2016-01-04 |
| 355 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,142 |
6,640 |
|
0.00 |
2014-08-19 |
| 356 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
22 |
9 |
|
0.00 |
2017-06-22 |
| 357 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
135,200 |
|
0.00 |
2017-11-22 |
| 358 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
50,200 |
29,618 |
|
0.00 |
2015-05-21 |
| 359 |
0606 |
China Agri-Industries Holdings Limited:O |
27,300 |
95,823 |
|
0.00 |
2016-09-08 |
| 360 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
7,680 |
2,419 |
|
0.00 |
2014-12-04 |
| 361 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
246,400 |
|
0.00 |
2017-01-06 |
| 362 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
70,919 |
1,096,408 |
|
0.00 |
2017-12-06 |
| 363 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
29,000 |
94,250 |
|
0.00 |
2017-11-24 |
| 364 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
35,040 |
278,218 |
|
0.00 |
2018-01-04 |
| 365 |
8130 |
Dadi International Group Limited:O |
16,000 |
3,152 |
|
0.00 |
2011-07-13 |
| 366 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
156,400 |
|
0.00 |
2016-08-15 |
| 367 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
4,000 |
6,400 |
|
0.00 |
2017-07-18 |
| 368 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2012-08-09 |
| 369 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
23,590 |
|
0.00 |
2017-10-23 |
| 370 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2012-03-22 |
| 371 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
300,000 |
79,500 |
|
0.00 |
2017-11-16 |
| 372 |
1051 |
G-Resources Group Limited:O |
126,836 |
12,937 |
|
0.00 |
2015-11-03 |
| 373 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
208,750 |
|
0.00 |
2017-12-18 |
| 374 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
1,220 |
|
0.00 |
2008-02-20 |
| 375 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
2,166 |
74 |
|
0.00 |
2017-05-22 |
| 376 |
0987 |
China Renewable Energy Investment Limited:O |
10,832 |
2,686 |
|
0.00 |
2016-07-29 |
| 377 |
0313 |
Richly Field China Development Limited:O |
60,000 |
4,800 |
|
0.00 |
2015-06-23 |
| 378 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,000 |
67,620 |
|
0.00 |
2016-08-11 |
| 379 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
190,400 |
|
0.00 |
2018-01-04 |
| 380 |
1097 |
i-CABLE Communications Limited:O |
26,867 |
5,884 |
|
0.00 |
2017-09-14 |
| 381 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,000 |
294,000 |
|
0.00 |
2015-07-24 |
| 382 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
20,500 |
|
0.00 |
2017-12-22 |
| 383 |
1733 |
E-Commodities Holdings Limited:O |
13,000 |
10,010 |
|
0.00 |
2017-12-22 |
| 384 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
26,000 |
858 |
|
0.00 |
2015-11-17 |
| 385 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
96,160 |
|
0.00 |
2016-03-04 |
| 386 |
0112 |
Lerthai Group Limited:O |
1,371 |
6,649 |
|
0.00 |
2007-06-26 |
| 387 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
271,440 |
|
0.00 |
2017-12-14 |
| 388 |
2369 |
Coolpad Group Limited:O |
20,000 |
14,400 |
* |
0.00 |
2016-10-12 |
| 389 |
0883 |
CNOOC LIMITED:O |
176,000 |
2,122,560 |
|
0.00 |
2017-12-29 |
| 390 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,882 |
1,853 |
|
0.00 |
2016-01-05 |
| 391 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
4,620 |
* |
0.00 |
2014-04-22 |
| 392 |
3328 |
Bank of Communications Co., Ltd.:H |
136,865 |
811,609 |
|
0.00 |
2015-09-15 |
| 393 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,000 |
2,431,650 |
|
0.00 |
2017-12-22 |
| 394 |
8089 |
Chinese Strategic Holdings Limited:O |
800 |
800 |
|
0.00 |
2017-06-28 |
| 395 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2013-05-31 |
| 396 |
0813 |
Shimao Group Holdings Limited:O |
13,000 |
249,080 |
|
0.00 |
2017-12-19 |
| 397 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
24,540 |
|
0.00 |
2011-07-18 |
| 398 |
0910 |
China Sandi Holdings Limited:O |
17,000 |
6,715 |
|
0.00 |
2016-02-04 |
| 399 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
54,000 |
|
0.00 |
2018-01-04 |
| 400 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,100 |
9,075 |
|
0.00 |
2017-06-22 |
| 401 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
41,360 |
1,124,992 |
|
0.00 |
2017-10-06 |
| 402 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
15,160 |
|
0.00 |
2015-09-29 |
| 403 |
1398 |
Industrial and Commercial Bank of China Limited:H |
322,729 |
2,120,330 |
|
0.00 |
2018-01-04 |
| 404 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
246,000 |
|
0.00 |
2017-03-08 |
| 405 |
0959 |
Century Entertainment International Holdings Limited:O |
3,025 |
747 |
|
0.00 |
2014-09-05 |
| 406 |
2038 |
FIH Mobile Limited:O |
30,000 |
72,000 |
|
0.00 |
2017-03-17 |
| 407 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
85,600 |
|
0.00 |
2014-08-08 |
| 408 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,000 |
1,240 |
|
0.00 |
2017-09-08 |
| 409 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
8,400 |
5,124 |
|
0.00 |
2016-07-15 |
| 410 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
14,000 |
11,060 |
|
0.00 |
2017-09-27 |
| 411 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
59,500 |
1,190 |
|
0.00 |
2016-04-19 |
| 412 |
0166 |
New Times Corporation Limited (BM):O |
30,000 |
6,510 |
|
0.00 |
2015-01-30 |
| 413 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,855 |
11,335 |
|
0.00 |
2017-09-21 |
| 414 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
2,400 |
|
0.00 |
2016-07-22 |
| 415 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
45,000 |
132,300 |
|
0.00 |
2017-07-26 |
| 416 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,840 |
334,956 |
|
0.00 |
2017-09-01 |
| 417 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
30,400 |
|
0.00 |
2014-09-17 |
| 418 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
2,840 |
|
0.00 |
2012-11-01 |
| 419 |
1766 |
CRRC Corporation Limited:H |
14,000 |
122,360 |
|
0.00 |
2017-10-17 |
| 420 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
20,100 |
|
0.00 |
2009-11-20 |
| 421 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,819 |
5,402 |
|
0.00 |
2017-10-20 |
| 422 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2015-04-21 |
| 423 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
7,960 |
|
0.00 |
2017-03-17 |
| 424 |
3329 |
BOCOM International Holdings Company Limited:O |
8,000 |
20,720 |
|
0.00 |
2017-05-19 |
| 425 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2015-12-29 |
| 426 |
0410 |
SOHO CHINA LIMITED:O |
15,000 |
70,500 |
|
0.00 |
2017-11-24 |
| 427 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,000 |
70,880 |
|
0.00 |
2013-12-04 |
| 428 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
26,400 |
|
0.00 |
2015-08-21 |
| 429 |
0880 |
SJM Holdings Limited:O |
16,000 |
116,800 |
|
0.00 |
2017-06-16 |
| 430 |
0106 |
Landsea Green Management Limited:O |
11,000 |
9,020 |
|
0.00 |
2017-08-08 |
| 431 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
42,900 |
|
0.00 |
2017-12-22 |
| 432 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
63,760 |
|
0.00 |
2017-03-17 |
| 433 |
1222 |
WANG ON GROUP LIMITED:O |
50,901 |
6,668 |
|
0.00 |
2015-09-18 |
| 434 |
2012 |
SUNSHINE OILSANDS LTD.:O |
15,000 |
4,725 |
|
0.00 |
2017-04-07 |
| 435 |
6823 |
HKT Limited (KY):O |
19,950 |
199,301 |
|
0.00 |
2017-09-27 |
| 436 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,320 |
|
0.00 |
2010-01-12 |
| 437 |
0011 |
HANG SENG BANK, LIMITED:O |
5,000 |
968,000 |
|
0.00 |
2017-12-22 |
| 438 |
8212 |
Celebrate International Holdings Limited:O |
4,000 |
688 |
|
0.00 |
2015-12-23 |
| 439 |
0648 |
SoftMedx Healthcare Limited:O |
850 |
323 |
* |
0.00 |
2017-11-21 |
| 440 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
91,600 |
|
0.00 |
2018-01-04 |
| 441 |
0171 |
Silver Grant International Holdings Group Limited:O |
6,000 |
8,400 |
|
0.00 |
2017-06-05 |
| 442 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
80,000 |
307,200 |
|
0.00 |
2017-10-30 |
| 443 |
2066 |
Shengjing Bank Co., Ltd.:H |
4,000 |
25,560 |
|
0.00 |
2017-11-27 |
| 444 |
0904 |
China Green (Holdings) Limited:O |
18,000 |
576 |
|
0.00 |
2015-11-26 |
| 445 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
1,800 |
|
0.00 |
2017-06-20 |
| 446 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,058 |
669 |
|
0.00 |
2014-05-08 |
| 447 |
0202 |
EverChina Int'l Holdings Company Limited:O |
15,000 |
2,670 |
|
0.00 |
2013-07-04 |
| 448 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
592,462 |
4,484,937 |
|
0.00 |
2017-12-28 |
| 449 |
0764 |
Eternity Investment Limited:O |
9,300 |
1,776 |
|
0.00 |
2015-10-23 |
| 450 |
2638 |
HK Electric Investments Limited:O |
21,000 |
149,520 |
|
0.00 |
2016-09-14 |
| 451 |
1388 |
Embry Holdings Limited:O |
1,000 |
2,420 |
|
0.00 |
2010-03-12 |
| 452 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
74,850 |
|
0.00 |
2015-12-28 |
| 453 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
53,700 |
|
0.00 |
2018-01-04 |
| 454 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2016-11-11 |
| 455 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2016-11-10 |
| 456 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
31,080 |
|
0.00 |
2017-11-27 |
| 457 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,300 |
18,232 |
|
0.00 |
2017-11-06 |
| 458 |
0585 |
Imagi International Holdings Limited:O |
1,500 |
1,020 |
|
0.00 |
2017-03-14 |
| 459 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
21,400 |
185,752 |
|
0.00 |
2017-11-15 |
| 460 |
0547 |
Digital Domain Holdings Limited:O |
50,220 |
10,195 |
|
0.00 |
2017-12-19 |
| 461 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,120 |
562 |
* |
0.00 |
2013-06-03 |
| 462 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2015-04-29 |
| 463 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,000 |
16,960 |
|
0.00 |
2017-08-11 |
| 464 |
0704 |
Huscoke Holdings Limited:O |
5,200 |
1,269 |
|
0.00 |
2016-05-13 |
| 465 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
58,860 |
|
0.00 |
2018-01-03 |
| 466 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
112,300 |
|
0.00 |
2017-12-22 |
| 467 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
47,400 |
291,036 |
|
0.00 |
2018-01-04 |
| 468 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-06-12 |
| 469 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
214,000 |
|
0.00 |
2017-12-04 |
| 470 |
6886 |
Huatai Securities Co., Ltd.:H |
3,000 |
49,200 |
|
0.00 |
2017-12-22 |
| 471 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
662,500 |
|
0.00 |
2017-10-20 |
| 472 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
33,400 |
|
0.00 |
2017-12-22 |
| 473 |
0680 |
Nan Hai Corporation Limited:O |
115,756 |
28,244 |
|
0.00 |
2016-06-21 |
| 474 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,050 |
25,806 |
|
0.00 |
2015-06-30 |
| 475 |
0494 |
LI & FUNG LIMITED:O |
14,000 |
58,240 |
|
0.00 |
2017-08-31 |
| 476 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,420 |
|
0.00 |
2013-10-31 |
| 477 |
1680 |
Macau Legend Development Limited:O |
10,000 |
11,600 |
|
0.00 |
2017-08-03 |
| 478 |
0979 |
Green Energy Group Limited:O |
1,500 |
705 |
|
0.00 |
2007-06-26 |
| 479 |
0261 |
GBA Holdings Limited:O |
210,000 |
2,100 |
|
0.00 |
2016-02-02 |
| 480 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
14,000 |
384,300 |
|
0.00 |
2017-12-12 |
| 481 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,500 |
185,690 |
|
0.00 |
2017-11-27 |
| 482 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
684 |
|
0.00 |
2011-09-15 |
| 483 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
55,300 |
|
0.00 |
2018-01-03 |
| 484 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
27,450 |
|
0.00 |
2017-12-29 |
| 485 |
1104 |
APAC Resources Limited:O |
1,125 |
1,879 |
|
0.00 |
2017-06-05 |
| 486 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,260 |
|
0.00 |
2016-07-13 |
| 487 |
0941 |
China Mobile Limited (HK):O |
27,500 |
2,149,125 |
|
0.00 |
2017-12-22 |
| 488 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
50,220 |
|
0.00 |
2016-04-07 |
| 489 |
3889 |
Global Corn Group Limited:O |
2,000 |
414 |
|
0.00 |
2013-10-25 |
| 490 |
0267 |
CITIC Limited (HK):O |
38,000 |
432,440 |
|
0.00 |
2017-05-26 |
| 491 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
11,480 |
|
0.00 |
2014-03-17 |
| 492 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
33,180 |
|
0.00 |
2017-12-22 |
| 493 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
9,200 |
29,716 |
|
0.00 |
2017-12-06 |
| 494 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
13,020 |
|
0.00 |
2017-08-11 |
| 495 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
8,800 |
|
0.00 |
2015-07-07 |
| 496 |
1316 |
Nexteer Automotive Group Limited:O |
3,000 |
56,280 |
|
0.00 |
2017-10-30 |
| 497 |
0985 |
CST Holding (HK) Limited (KY):O |
45,840 |
1,879 |
* |
0.00 |
2014-12-17 |
| 498 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
5,100 |
|
0.00 |
2016-12-14 |
| 499 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
31,750 |
|
0.00 |
2017-12-22 |
| 500 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
8,640 |
|
0.00 |
2014-03-03 |
| 501 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
15,720 |
|
0.00 |
2016-09-02 |
| 502 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
107,250 |
|
0.00 |
2018-01-04 |
| 503 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,430 |
232,575 |
|
0.00 |
2017-12-12 |
| 504 |
8007 |
Global Strategic Group Limited:O |
6,240 |
967 |
|
0.00 |
2015-04-02 |
| 505 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
4,240 |
|
0.00 |
2017-03-03 |
| 506 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
600 |
2,940 |
|
0.00 |
2014-12-08 |
| 507 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
49,600 |
|
0.00 |
2018-01-04 |
| 508 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
89,800 |
|
0.00 |
2017-08-18 |
| 509 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
510 |
|
0.00 |
2017-09-06 |
| 510 |
0715 |
China Oceanwide Holdings Limited:O |
16,000 |
9,440 |
|
0.00 |
2016-02-26 |
| 511 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
580 |
|
0.00 |
2013-05-07 |
| 512 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,818 |
53,673 |
|
0.00 |
2016-11-11 |
| 513 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
610 |
|
0.00 |
2013-07-05 |
| 514 |
0566 |
Hanergy Thin Film Power Group Limited:O |
40,000 |
156,400 |
* |
0.00 |
2015-05-22 |
| 515 |
0524 |
Great Wall Terroir Holdings Limited:O |
800 |
296 |
|
0.00 |
2007-06-26 |
| 516 |
1387 |
China Dili Group:O |
40,000 |
9,280 |
|
0.00 |
2015-08-28 |
| 517 |
1337 |
Razer Inc.:O |
8,000 |
32,880 |
|
0.00 |
2017-12-22 |
| 518 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
7,300 |
|
0.00 |
2015-06-12 |
| 519 |
1230 |
Yashili International Holdings Ltd:O |
4,000 |
6,000 |
|
0.00 |
2014-12-19 |
| 520 |
1191 |
China Gem Holdings Limited:O |
3,000 |
540 |
|
0.00 |
2013-05-06 |
| 521 |
0672 |
Zhong An Group Limited:O |
4,800 |
4,704 |
|
0.00 |
2017-10-12 |
| 522 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
4,140 |
* |
0.00 |
2015-06-11 |
| 523 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
10,360 |
|
0.00 |
2017-02-24 |
| 524 |
1041 |
Lamtex Holdings Limited:O |
900 |
383 |
|
0.00 |
2016-08-03 |
| 525 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
7,520 |
|
0.00 |
2017-10-10 |
| 526 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
134,500 |
|
0.00 |
2016-03-30 |
| 527 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2016-01-25 |
| 528 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
612 |
|
0.00 |
2011-06-09 |
| 529 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,420 |
|
0.00 |
2017-09-13 |
| 530 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
78,000 |
|
0.00 |
2017-12-15 |
| 531 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
4,780 |
|
0.00 |
2016-09-02 |
| 532 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
8,200 |
|
0.00 |
2016-02-26 |
| 533 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
325 |
|
0.00 |
2016-12-09 |
| 534 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
965 |
|
0.00 |
2015-11-06 |
| 535 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
840 |
315 |
|
0.00 |
2016-03-17 |
| 536 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
155 |
|
0.00 |
2017-06-13 |
| 537 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
70,400 |
|
0.00 |
2017-01-24 |
| 538 |
0885 |
Rentian Technology Holdings Limited:O |
7,000 |
2,765 |
|
0.00 |
2015-07-23 |
| 539 |
1111 |
Chong Hing Bank Limited:O |
400 |
6,688 |
|
0.00 |
2016-09-20 |
| 540 |
2007 |
Country Garden Holdings Company Limited:O |
12,532 |
194,497 |
|
0.00 |
2017-12-28 |
| 541 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
195,840 |
|
0.00 |
2017-08-04 |
| 542 |
1029 |
IRC LIMITED:O |
4,000 |
972 |
|
0.00 |
2010-12-02 |
| 543 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
862 |
198 |
|
0.00 |
2013-01-23 |
| 544 |
0689 |
EPI (Holdings) Limited:O |
2,602 |
1,405 |
|
0.00 |
2015-05-15 |
| 545 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2014-05-23 |
| 546 |
0860 |
Apollo Future Mobility Group Limited:O |
3,000 |
4,770 |
|
0.00 |
2015-03-18 |
| 547 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
10,000 |
840 |
|
0.00 |
2016-01-08 |
| 548 |
0933 |
Viva Goods Company Limited:O |
4,267 |
3,542 |
|
0.00 |
2014-08-20 |
| 549 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
38 |
185 |
|
0.00 |
2016-08-05 |
| 550 |
0061 |
Green Leader Holdings Group Limited:O |
3,400 |
1,700 |
|
0.00 |
2017-08-29 |
| 551 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
6,680 |
|
0.00 |
2014-06-16 |
| 552 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,250 |
488 |
|
0.00 |
2015-04-21 |
| 553 |
2282 |
MGM China Holdings Limited:O |
1,200 |
27,540 |
|
0.00 |
2011-07-20 |
| 554 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,980 |
2,963 |
|
0.00 |
2015-05-28 |
| 555 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,518 |
349 |
|
0.00 |
2017-08-08 |
| 556 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
208 |
|
0.00 |
2015-06-08 |
| 557 |
8046 |
Heng Xin China Holdings Limited:O |
2,266 |
77 |
|
0.00 |
2010-11-22 |
| 558 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
150 |
713 |
|
0.00 |
2012-10-03 |
| 559 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,200 |
949,960 |
|
0.00 |
2017-12-28 |
| 560 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
150 |
68 |
|
0.00 |
2014-02-25 |
| 561 |
0198 |
SMI Holdings Group Limited:O |
505 |
2,060 |
|
0.00 |
2017-06-06 |
| 562 |
1031 |
Kingston Financial Group Limited:O |
2,500 |
19,775 |
|
0.00 |
2015-06-02 |
| 563 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
5,770 |
|
0.00 |
2017-07-21 |
| 564 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
500 |
2,725 |
|
0.00 |
2016-11-28 |
| 565 |
1813 |
KWG Group Holdings Limited:O |
500 |
5,260 |
|
0.00 |
2017-09-20 |
| 566 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
750 |
1,530 |
|
0.00 |
2017-07-13 |
| 567 |
2888 |
STANDARD CHARTERED PLC:O |
500 |
41,350 |
|
0.00 |
2016-07-06 |
| 568 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,770 |
|
0.00 |
2017-03-29 |
| 569 |
8178 |
China Information Technology Development Limited:O |
800 |
114 |
|
0.00 |
2017-11-24 |
| 570 |
0499 |
Qingdao Holdings International Limited:O |
60 |
36 |
|
0.00 |
2009-02-12 |
| 571 |
1776 |
GF Securities Co., Ltd.:H |
200 |
3,208 |
|
0.00 |
2016-08-15 |
| 572 |
1469 |
Get Nice Financial Group Limited:O |
250 |
475 |
|
0.00 |
2017-12-05 |
| 573 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
215 |
|
0.00 |
2016-02-11 |
| 574 |
2858 |
Yixin Group Limited:O |
500 |
3,565 |
|
0.00 |
2018-01-03 |
| 575 |
3333 |
China Evergrande Group:O |
1,000 |
28,000 |
|
0.00 |
2017-12-29 |
| 576 |
0485 |
China Sinostar Group Company Limited:O |
292 |
39 |
|
0.00 |
2016-01-14 |
| 577 |
8173 |
Hephaestus Holdings Limited:O |
250 |
7 |
* |
0.00 |
2016-04-12 |
| 578 |
0221 |
Easy One Financial Group Limited:O |
40 |
16 |
|
0.00 |
2017-02-22 |
| 579 |
0456 |
New City Development Group Limited:O |
234 |
71 |
|
0.00 |
2013-12-04 |
| 580 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
9,250 |
|
0.00 |
2017-11-10 |
| 581 |
0988 |
Silk Road Logistics Holdings Limited:O |
328 |
113 |
|
0.00 |
2012-07-13 |
| 582 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
3,100 |
|
0.00 |
2012-07-24 |
| 583 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100 |
112 |
|
0.00 |
2015-03-12 |
| 584 |
0193 |
CAPITAL ESTATE LIMITED:O |
150 |
12 |
|
0.00 |
2010-05-26 |
| 585 |
0582 |
Shin Hwa World Limited:O |
5,000 |
1,600 |
|
0.00 |
2016-07-27 |
| 586 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
29 |
1 |
|
0.00 |
2017-02-15 |
| 587 |
1299 |
AIA Group Limited:O |
400 |
27,200 |
|
0.00 |
2017-11-07 |
| 588 |
0692 |
Shenzhou Space Park Group Limited:O |
268 |
137 |
* |
0.00 |
2017-05-23 |
| 589 |
0211 |
STYLAND HOLDINGS LIMITED:O |
148 |
18 |
|
0.00 |
2011-12-13 |
| 590 |
0651 |
China Ocean Industry Group Limited:O |
400 |
24 |
|
0.00 |
2015-07-27 |
| 591 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2011-05-30 |
| 592 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
18 |
|
0.00 |
2015-04-08 |
| 593 |
0577 |
South Shore Holdings Limited:O |
8 |
3 |
|
0.00 |
2013-06-11 |
| 594 |
1130 |
China Environmental Resources Group Limited:O |
10 |
1 |
|
0.00 |
2013-03-18 |
| 595 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
3 |
|
0.00 |
2010-03-22 |
| 596 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
47 |
|
0.00 |
2017-11-06 |
| 597 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
26 |
|
0.00 |
2017-02-24 |
| 598 |
0729 |
FDG Electric Vehicles Limited:O |
50 |
17 |
|
0.00 |
2017-05-26 |
| 599 |
0109 |
Good Resources Holdings Limited:O |
13 |
5 |
|
0.00 |
2015-02-03 |
| 600 |
0530 |
Goldin Financial Holdings Limited:O |
12 |
49 |
|
0.00 |
2017-08-21 |
| 601 |
0275 |
Master Glory Group Limited:O |
6 |
1 |
|
0.00 |
2017-02-07 |
