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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
14,282,000 |
10,140,220 |
|
2.23 |
2018-01-04 |
| 2 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,972,875 |
58,413,416 |
|
0.55 |
2018-01-04 |
| 3 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,592,000 |
4,123,280 |
|
0.25 |
2018-01-04 |
| 4 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
3,392,000 |
1,475,520 |
|
0.18 |
2017-03-28 |
| 5 |
1255 |
TATA Health International Holdings Limited (KY):O |
330,000 |
1,089,000 |
|
0.17 |
2017-08-31 |
| 6 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,620,154 |
1,310,790 |
|
0.16 |
2017-12-01 |
| 7 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,485,000 |
204,930 |
|
0.14 |
2017-11-20 |
| 8 |
6865 |
Flat Glass Group Co., Ltd.:H |
591,000 |
1,057,890 |
|
0.13 |
2017-05-29 |
| 9 |
1826 |
FDB Holdings Limited:O |
1,560,000 |
842,400 |
|
0.13 |
2017-11-28 |
| 10 |
0080 |
China New Economy Fund Limited:O |
959,999 |
126,720 |
|
0.12 |
2017-11-16 |
| 11 |
1678 |
China Creative Global Holdings Limited:O |
2,554,000 |
495,476 |
|
0.12 |
2017-12-27 |
| 12 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
140,000 |
38,500 |
|
0.11 |
2016-07-27 |
| 13 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,150,000 |
557,750 |
|
0.10 |
2017-11-30 |
| 14 |
1695 |
S&P International Holding Limited:O |
1,060,000 |
312,700 |
|
0.10 |
2017-12-15 |
| 15 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
803,676 |
1,092,999 |
|
0.08 |
2018-01-04 |
| 16 |
0859 |
Zhongchang International Holdings Group Limited:O |
824,000 |
1,985,840 |
|
0.08 |
2017-12-29 |
| 17 |
8065 |
KML Technology Group Limited:O |
300,000 |
129,000 |
|
0.08 |
2017-12-21 |
| 18 |
1172 |
Magnus Concordia Group Limited:O |
2,480,000 |
1,041,600 |
|
0.07 |
2017-12-21 |
| 19 |
8346 |
TEM Holdings Limited:O |
430,000 |
129,000 |
|
0.07 |
2017-01-13 |
| 20 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
266,000 |
2,628,080 |
|
0.06 |
2017-10-23 |
| 21 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
20,000 |
51,600 |
|
0.06 |
2016-03-09 |
| 22 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
1,398,000 |
419,400 |
|
0.06 |
2017-10-16 |
| 23 |
8182 |
China Candy Holdings Limited:O |
940,000 |
106,220 |
* |
0.06 |
2017-11-27 |
| 24 |
8307 |
Medicskin Holdings Limited:O |
280,000 |
168,000 |
|
0.06 |
2017-09-13 |
| 25 |
6128 |
Graphex Group Limited:O |
244,000 |
868,640 |
|
0.06 |
2017-12-28 |
| 26 |
0401 |
Wanjia Group Holdings Limited:O |
340,000 |
67,320 |
|
0.05 |
2017-02-01 |
| 27 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
960,000 |
119,040 |
|
0.05 |
2017-12-06 |
| 28 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
776,000 |
605,280 |
|
0.05 |
2018-01-04 |
| 29 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
80,000 |
124,000 |
|
0.05 |
2016-11-17 |
| 30 |
0544 |
DAIDO GROUP LIMITED:O |
1,100,000 |
91,300 |
|
0.05 |
2017-08-15 |
| 31 |
1162 |
LUMINA GROUP LIMITED (KY):O |
240,000 |
232,800 |
|
0.04 |
2017-12-15 |
| 32 |
8031 |
ETS Group Limited (KY):O |
108,000 |
92,880 |
|
0.04 |
2016-10-19 |
| 33 |
8035 |
Janco Holdings Limited:O |
230,000 |
69,000 |
|
0.04 |
2017-05-10 |
| 34 |
2310 |
Times Universal Group Holdings Limited:O |
174,000 |
68,730 |
|
0.04 |
2016-09-27 |
| 35 |
2340 |
ISP Holdings Limited:O |
152,000 |
139,840 |
|
0.04 |
2016-10-25 |
| 36 |
1340 |
Huisheng International Holdings Limited:O |
300,000 |
108,000 |
|
0.03 |
2018-01-03 |
| 37 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
71,000 |
369,200 |
|
0.03 |
2017-10-25 |
| 38 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
302,000 |
202,340 |
|
0.03 |
2017-11-13 |
| 39 |
8360 |
Basic House New Life Group Limited:O |
140,000 |
25,200 |
|
0.03 |
2017-10-11 |
| 40 |
0932 |
Shunten International (Holdings) Limited:O |
600,000 |
714,000 |
|
0.03 |
2017-12-28 |
| 41 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
5,360,000 |
423,440 |
|
0.03 |
2017-10-03 |
| 42 |
8195 |
Legendary Education Group Limited:O |
357,600 |
15,734 |
|
0.03 |
2017-10-10 |
| 43 |
0122 |
CROCODILE GARMENTS LIMITED:O |
240,000 |
201,600 |
|
0.03 |
2017-12-12 |
| 44 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
110,000 |
107,800 |
|
0.02 |
2017-10-10 |
| 45 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
58,000 |
63,800 |
|
0.02 |
2015-06-08 |
| 46 |
3344 |
GTI Holdings Limited (KY):O |
1,204,000 |
439,460 |
|
0.02 |
2017-12-22 |
| 47 |
1064 |
Zhong Hua International Holdings Limited:O |
135,000 |
39,150 |
|
0.02 |
2017-05-09 |
| 48 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
56,000 |
|
0.02 |
2017-05-25 |
| 49 |
0760 |
Talent Property Group Limited:O |
1,995,000 |
175,560 |
|
0.02 |
2017-12-18 |
| 50 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
156,000 |
59,280 |
* |
0.02 |
2012-07-24 |
| 51 |
0320 |
COMPUTIME GROUP LIMITED:O |
160,000 |
204,800 |
|
0.02 |
2017-10-19 |
| 52 |
0928 |
King International Investment Limited (KY):O |
1,000,000 |
270,000 |
|
0.02 |
2017-11-06 |
| 53 |
1885 |
China Wood Optimization (Holding) Limited:O |
180,000 |
376,200 |
|
0.02 |
2018-01-04 |
| 54 |
0261 |
GBA Holdings Limited:O |
23,760,000 |
237,600 |
|
0.02 |
2017-12-11 |
| 55 |
0275 |
Master Glory Group Limited:O |
1,670,000 |
187,040 |
|
0.02 |
2017-12-11 |
| 56 |
0183 |
Winfull Group Holdings Limited:O |
864,000 |
133,056 |
|
0.02 |
2017-11-13 |
| 57 |
8070 |
Keen Ocean International Holding Limited:O |
30,000 |
17,400 |
|
0.02 |
2016-07-25 |
| 58 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
116,000 |
155,440 |
|
0.01 |
2017-11-24 |
| 59 |
2398 |
Good Friend International Holdings Inc.:O |
58,000 |
137,460 |
|
0.01 |
2015-05-29 |
| 60 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
300,000 |
471,000 |
|
0.01 |
2017-11-02 |
| 61 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
60,000 |
22,500 |
|
0.01 |
2016-10-19 |
| 62 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
16,000 |
144,000 |
|
0.01 |
2016-10-25 |
| 63 |
3326 |
Perfect Group International Holdings Limited:O |
177,000 |
608,880 |
|
0.01 |
2017-12-27 |
| 64 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
2,000 |
19,360 |
|
0.01 |
2017-12-07 |
| 65 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
140,000 |
120,400 |
|
0.01 |
2017-10-31 |
| 66 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
190,000 |
22,990 |
|
0.01 |
2017-10-11 |
| 67 |
0112 |
Lerthai Group Limited:O |
42,000 |
203,700 |
|
0.01 |
2018-01-04 |
| 68 |
8089 |
Chinese Strategic Holdings Limited:O |
25,400 |
25,400 |
|
0.01 |
2017-10-06 |
| 69 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
100,000 |
136,000 |
|
0.01 |
2017-10-24 |
| 70 |
1300 |
Trigiant Group Limited:O |
202,000 |
218,160 |
|
0.01 |
2018-01-02 |
| 71 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
100,000 |
46,500 |
|
0.01 |
2017-09-29 |
| 72 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
45,500 |
|
0.01 |
2017-02-21 |
| 73 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
332,724 |
1,477,295 |
|
0.01 |
2017-10-20 |
| 74 |
2886 |
Binhai Investment Company Limited:O |
126,000 |
214,200 |
|
0.01 |
2017-11-13 |
| 75 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
14,000 |
15,540 |
|
0.01 |
2017-11-08 |
| 76 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,000 |
25,600 |
|
0.01 |
2017-04-12 |
| 77 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
150,000 |
28,500 |
|
0.01 |
2016-02-23 |
| 78 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
498,120 |
|
0.01 |
2018-01-02 |
| 79 |
0383 |
Tian An Medicare Limited (BM):O |
1,300,000 |
286,000 |
|
0.01 |
2017-12-29 |
| 80 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
20,000 |
89,600 |
|
0.01 |
2016-03-14 |
| 81 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
16,000 |
13,600 |
|
0.01 |
2016-09-27 |
| 82 |
1007 |
Longhui International Holdings Limited:O |
86,000 |
144,480 |
* |
0.01 |
2012-03-23 |
| 83 |
1143 |
China Energy Storage Technology Development Limited:O |
500,000 |
137,500 |
|
0.01 |
2017-12-19 |
| 84 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
100,000 |
51,000 |
* |
0.01 |
2016-01-07 |
| 85 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
472,000 |
46,728 |
|
0.01 |
2015-11-04 |
| 86 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
67,000 |
31,825 |
|
0.01 |
2017-11-09 |
| 87 |
1426 |
Spring Real Estate Investment Trust:Unit |
99,000 |
328,680 |
|
0.01 |
2015-07-13 |
| 88 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
22,000 |
118,360 |
|
0.01 |
2016-11-11 |
| 89 |
8229 |
Future Data Group Limited:O |
30,000 |
9,450 |
|
0.01 |
2017-05-26 |
| 90 |
1478 |
Q Technology (Group) Company Limited:O |
79,000 |
971,700 |
|
0.01 |
2018-01-04 |
| 91 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,000 |
138,000 |
|
0.01 |
2018-01-04 |
| 92 |
8491 |
Cool Link (Holdings) Limited:O |
40,000 |
12,800 |
|
0.01 |
2017-12-18 |
| 93 |
0153 |
China Saite Group Company Limited:O |
150,000 |
84,000 |
|
0.01 |
2017-12-20 |
| 94 |
1560 |
Star Group Asia Limited:O |
40,000 |
33,600 |
|
0.01 |
2017-11-10 |
| 95 |
2878 |
Solomon Systech (International) Limited:O |
156,000 |
64,740 |
|
0.01 |
2017-11-08 |
| 96 |
8149 |
Altus Holdings Limited (KY):O |
50,000 |
16,250 |
|
0.01 |
2017-02-14 |
| 97 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
250 |
11,600 |
|
0.01 |
2017-03-17 |
| 98 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
20,900 |
|
0.01 |
2017-11-24 |
| 99 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200,000 |
55,000 |
|
0.01 |
2017-02-17 |
| 100 |
0891 |
Trinity Limited (BM):O |
100,000 |
75,000 |
|
0.01 |
2017-11-30 |
| 101 |
1322 |
CW Group Holdings Limited (KY):O |
41,000 |
52,890 |
* |
0.01 |
2017-09-11 |
| 102 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
126,500 |
|
0.01 |
2017-11-23 |
| 103 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
24,900 |
|
0.01 |
2017-08-03 |
| 104 |
1315 |
Green Economy Development Limited:O |
302,000 |
93,620 |
|
0.01 |
2017-11-10 |
| 105 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
50,000 |
12,750 |
|
0.01 |
2017-11-20 |
| 106 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
138,400 |
|
0.00 |
2017-11-27 |
| 107 |
0555 |
REXLot Holdings Limited:O |
460,753 |
27,184 |
|
0.00 |
2017-10-16 |
| 108 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
46,800 |
|
0.00 |
2017-09-07 |
| 109 |
2789 |
Yuanda China Holdings Limited:O |
280,000 |
39,760 |
|
0.00 |
2017-11-27 |
| 110 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
350,886 |
1,175,468 |
|
0.00 |
2017-10-18 |
| 111 |
2371 |
Chuanglian Holdings Limited (KY):O |
200,000 |
20,800 |
|
0.00 |
2017-10-17 |
| 112 |
1083 |
Towngas Smart Energy Company Limited:O |
119,000 |
746,130 |
|
0.00 |
2017-10-13 |
| 113 |
1520 |
Virtual Mind Holding Company Limited:O |
72,000 |
60,480 |
|
0.00 |
2017-12-12 |
| 114 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
42,000 |
|
0.00 |
2014-09-08 |
| 115 |
6896 |
Golden Throat Holdings Group Company Limited:O |
30,000 |
57,300 |
|
0.00 |
2017-11-27 |
| 116 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
32,000 |
121,920 |
|
0.00 |
2018-01-04 |
| 117 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2016-08-31 |
| 118 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
20,000 |
8,400 |
|
0.00 |
2017-12-11 |
| 119 |
0090 |
Puxing Energy Limited:O |
18,000 |
17,820 |
|
0.00 |
2017-10-31 |
| 120 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2017-11-09 |
| 121 |
0102 |
Summit Ascent Holdings Limited:O |
58,000 |
52,200 |
|
0.00 |
2018-01-03 |
| 122 |
1165 |
Shunfeng International Clean Energy Limited:O |
168,000 |
73,920 |
|
0.00 |
2017-12-01 |
| 123 |
1552 |
BHCC Holding Limited:O |
30,000 |
10,800 |
|
0.00 |
2017-12-11 |
| 124 |
8321 |
Tai Kam Holdings Limited:O |
30,000 |
14,700 |
|
0.00 |
2017-11-13 |
| 125 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
12,160 |
* |
0.00 |
2017-03-14 |
| 126 |
0221 |
Easy One Financial Group Limited:O |
20,400 |
8,160 |
|
0.00 |
2017-12-22 |
| 127 |
2028 |
Jolimark Holdings Limited:O |
24,000 |
19,200 |
|
0.00 |
2017-12-21 |
| 128 |
8269 |
Wealth Glory Holdings Limited:O |
30,000 |
4,710 |
|
0.00 |
2017-10-30 |
| 129 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
64,000 |
48,640 |
|
0.00 |
2014-07-29 |
| 130 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
9,000 |
44,640 |
|
0.00 |
2017-09-26 |
| 131 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2016-05-05 |
| 132 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
8,500 |
|
0.00 |
2017-08-02 |
| 133 |
0756 |
Summi (Group) Holdings Limited:O |
44,000 |
39,600 |
|
0.00 |
2017-12-14 |
| 134 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,300 |
53,040 |
|
0.00 |
2017-11-02 |
| 135 |
0182 |
Concord New Energy Group Limited:O |
280,000 |
96,600 |
|
0.00 |
2017-11-29 |
| 136 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
50,000 |
98,000 |
|
0.00 |
2013-02-25 |
| 137 |
1523 |
Plover Bay Technologies Limited:O |
32,000 |
51,840 |
|
0.00 |
2017-11-20 |
| 138 |
0745 |
China National Culture Group Limited:O |
300,000 |
6,900 |
|
0.00 |
2017-11-17 |
| 139 |
2700 |
Green International Holdings Limited:O |
60,000 |
9,840 |
|
0.00 |
2015-11-24 |
| 140 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
26,000 |
|
0.00 |
2013-10-25 |
| 141 |
0692 |
Shenzhou Space Park Group Limited:O |
260,000 |
132,600 |
* |
0.00 |
2017-06-20 |
| 142 |
1450 |
Be Friends Holding Limited:O |
30,000 |
11,400 |
|
0.00 |
2017-03-29 |
| 143 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
16,500 |
|
0.00 |
2017-03-07 |
| 144 |
0400 |
Ingdan, Inc.:O |
43,000 |
188,340 |
|
0.00 |
2018-01-04 |
| 145 |
1418 |
Sinomax Group Limited:O |
50,000 |
34,500 |
|
0.00 |
2016-05-17 |
| 146 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
140,000 |
17,220 |
|
0.00 |
2017-06-16 |
| 147 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
224,000 |
483,840 |
|
0.00 |
2017-12-07 |
| 148 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
90,000 |
36,450 |
|
0.00 |
2015-04-27 |
| 149 |
0710 |
BOE Varitronix Limited:O |
20,000 |
105,400 |
|
0.00 |
2017-11-10 |
| 150 |
8078 |
China Creative Digital Entertainment Limited:O |
360,000 |
91,800 |
|
0.00 |
2017-06-22 |
| 151 |
1131 |
Agritrade Resources Limited:O |
40,000 |
131,200 |
|
0.00 |
2018-01-04 |
| 152 |
0404 |
Hsin Chong Group Holdings Limited:O |
150,000 |
52,500 |
* |
0.00 |
2016-10-28 |
| 153 |
1124 |
COASTAL GREENLAND LIMITED:O |
106,000 |
25,440 |
|
0.00 |
2017-10-11 |
| 154 |
0266 |
TIAN TECK LAND LIMITED:O |
12,000 |
111,840 |
|
0.00 |
2016-10-14 |
| 155 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
104,400 |
|
0.00 |
2017-08-04 |
| 156 |
0784 |
Ling Yui Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2018-01-04 |
| 157 |
1975 |
Sun Hing Printing Holdings Limited:O |
12,000 |
13,800 |
|
0.00 |
2017-12-28 |
| 158 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
6,400 |
|
0.00 |
2017-09-18 |
| 159 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
25,000 |
44,250 |
* |
0.00 |
2017-02-15 |
| 160 |
0815 |
China Silver Group Limited:O |
38,000 |
93,100 |
|
0.00 |
2017-09-28 |
| 161 |
0880 |
SJM Holdings Limited:O |
131,000 |
956,300 |
|
0.00 |
2018-01-04 |
| 162 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
12,000 |
17,760 |
|
0.00 |
2015-09-09 |
| 163 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
620,000 |
|
0.00 |
2015-01-08 |
| 164 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
231,000 |
346,500 |
* |
0.00 |
2017-10-04 |
| 165 |
3313 |
ArtGo Holdings Limited:O |
50,000 |
41,500 |
|
0.00 |
2018-01-02 |
| 166 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
14,000 |
|
0.00 |
2016-10-27 |
| 167 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
41,000 |
150,880 |
|
0.00 |
2017-09-26 |
| 168 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
350,000 |
315,000 |
|
0.00 |
2017-11-17 |
| 169 |
0543 |
Pacific Online Limited:O |
25,000 |
35,000 |
|
0.00 |
2017-10-17 |
| 170 |
2009 |
BBMG Corporation:H |
50,000 |
199,500 |
|
0.00 |
2017-10-27 |
| 171 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
12,480 |
|
0.00 |
2017-03-03 |
| 172 |
0327 |
PAX Global Technology Limited:O |
22,000 |
80,960 |
|
0.00 |
2017-11-22 |
| 173 |
0136 |
China Ruyi Holdings Limited:O |
1,460,000 |
569,400 |
|
0.00 |
2018-01-04 |
| 174 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
96,000 |
22,080 |
|
0.00 |
2017-08-02 |
| 175 |
0059 |
Skyfame Realty (Holdings) Limited:O |
50,000 |
195,500 |
|
0.00 |
2018-01-03 |
| 176 |
1270 |
Langham Hospitality Investments Limited:O |
39,500 |
137,855 |
|
0.00 |
2017-11-10 |
| 177 |
1130 |
China Environmental Resources Group Limited:O |
32,000 |
4,672 |
|
0.00 |
2016-08-10 |
| 178 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2016-10-17 |
| 179 |
1139 |
VICTORY GROUP LIMITED:O |
16,000 |
3,232 |
|
0.00 |
2017-11-03 |
| 180 |
2669 |
China Overseas Property Holdings Limited:O |
60,000 |
133,200 |
|
0.00 |
2017-11-27 |
| 181 |
1893 |
China National Materials Company Limited:H |
21,000 |
138,390 |
|
0.00 |
2017-11-15 |
| 182 |
0835 |
Asia Coal Limited:O |
160,000 |
8,960 |
* |
0.00 |
2017-09-25 |
| 183 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
10,880 |
|
0.00 |
2017-12-27 |
| 184 |
0772 |
China Literature Limited:O |
15,000 |
1,337,250 |
|
0.00 |
2017-12-19 |
| 185 |
1243 |
WANG ON PROPERTIES LIMITED:O |
240,000 |
314,400 |
|
0.00 |
2017-05-19 |
| 186 |
0546 |
Fufeng Group Limited:O |
40,000 |
212,000 |
|
0.00 |
2017-10-30 |
| 187 |
1029 |
IRC LIMITED:O |
110,000 |
26,730 |
|
0.00 |
2017-12-11 |
| 188 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
27,200 |
|
0.00 |
2018-01-02 |
| 189 |
0147 |
International Business Settlement Holdings Limited:O |
300,000 |
133,500 |
|
0.00 |
2017-08-25 |
| 190 |
0842 |
Leoch International Technology Limited:O |
20,000 |
28,400 |
|
0.00 |
2012-07-27 |
| 191 |
0062 |
Transport International Holdings Limited:O |
6,000 |
148,800 |
|
0.00 |
2017-08-11 |
| 192 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
20,640 |
|
0.00 |
2016-12-05 |
| 193 |
1496 |
AP Rentals Holdings Limited:O |
12,000 |
4,260 |
|
0.00 |
2017-10-26 |
| 194 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
10,400 |
|
0.00 |
2016-06-22 |
| 195 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
9,460 |
|
0.00 |
2016-03-08 |
| 196 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
32,000 |
52,160 |
|
0.00 |
2017-08-28 |
| 197 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,000 |
237,600 |
|
0.00 |
2017-07-03 |
| 198 |
3908 |
China International Capital Corporation Limited:H |
18,800 |
321,480 |
|
0.00 |
2017-12-14 |
| 199 |
1498 |
PuraPharm Corporation Limited:O |
3,000 |
9,690 |
|
0.00 |
2017-02-21 |
| 200 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
52,000 |
3,133,000 |
|
0.00 |
2018-01-04 |
| 201 |
8121 |
Guoen Holdings Limited:O |
20,000 |
2,140 |
|
0.00 |
2015-07-10 |
| 202 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
76,600 |
|
0.00 |
2017-12-14 |
| 203 |
1707 |
Geotech Holdings Ltd.:O |
16,000 |
5,600 |
|
0.00 |
2017-11-14 |
| 204 |
8113 |
V & V Technology Holdings Limited (KY):O |
7,120 |
4,628 |
|
0.00 |
2016-04-28 |
| 205 |
0622 |
Oshidori International Holdings Limited:O |
33,000 |
22,770 |
|
0.00 |
2017-11-15 |
| 206 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
49,000 |
|
0.00 |
2017-11-27 |
| 207 |
0777 |
NetDragon Websoft Holdings Limited:O |
6,000 |
132,600 |
|
0.00 |
2018-01-03 |
| 208 |
0580 |
Sun.King Technology Group Limited:O |
18,000 |
31,680 |
|
0.00 |
2017-10-12 |
| 209 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
76,000 |
123,120 |
|
0.00 |
2017-10-11 |
| 210 |
0993 |
XinKong International Capital Holdings Limited:O |
40,000 |
110,400 |
|
0.00 |
2017-11-21 |
| 211 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
5,000 |
16,950 |
|
0.00 |
2017-08-18 |
| 212 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2013-05-24 |
| 213 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
62,700 |
203,775 |
|
0.00 |
2017-11-30 |
| 214 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
7,200 |
|
0.00 |
2017-10-23 |
| 215 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
52,200 |
|
0.00 |
2017-12-21 |
| 216 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
12,000 |
112,320 |
|
0.00 |
2017-10-30 |
| 217 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,500 |
36,900 |
|
0.00 |
2014-01-21 |
| 218 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
137,800 |
|
0.00 |
2017-12-20 |
| 219 |
1733 |
E-Commodities Holdings Limited:O |
32,500 |
25,025 |
|
0.00 |
2017-12-08 |
| 220 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
82,000 |
672,400 |
|
0.00 |
2017-12-05 |
| 221 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
49,500 |
631,620 |
|
0.00 |
2017-12-01 |
| 222 |
3823 |
Tech Pro Technology Development Limited:O |
80,000 |
5,440 |
* |
0.00 |
2017-05-26 |
| 223 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
1,680 |
|
0.00 |
2015-11-06 |
| 224 |
9978 |
Fineland Living Services Group Limited:O |
4,000 |
2,600 |
|
0.00 |
2017-11-21 |
| 225 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
2,290 |
|
0.00 |
2017-12-14 |
| 226 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2017-12-29 |
| 227 |
2005 |
SSY Group Limited (KY):O |
28,604 |
146,166 |
|
0.00 |
2017-09-14 |
| 228 |
1314 |
Tsui Wah Holdings Limited:O |
14,000 |
15,960 |
|
0.00 |
2017-11-22 |
| 229 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
200 |
9,010 |
|
0.00 |
2015-12-11 |
| 230 |
0123 |
Yuexiu Property Company Limited:O |
120,000 |
181,200 |
|
0.00 |
2017-10-11 |
| 231 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
561,500 |
|
0.00 |
2018-01-03 |
| 232 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
8,520 |
* |
0.00 |
2016-04-20 |
| 233 |
0787 |
Global Brands Group Holding Limited:O |
80,000 |
54,400 |
|
0.00 |
2018-01-04 |
| 234 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
4,150 |
|
0.00 |
2015-11-06 |
| 235 |
1495 |
Jiyi Holdings Limited:O |
4,000 |
3,120 |
|
0.00 |
2015-11-13 |
| 236 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
25,500 |
|
0.00 |
2017-12-07 |
| 237 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
39,500 |
|
0.00 |
2017-03-06 |
| 238 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
7,520 |
|
0.00 |
2017-11-23 |
| 239 |
8112 |
Cornerstone Financial Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2017-11-24 |
| 240 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
43,260 |
|
0.00 |
2017-09-18 |
| 241 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
83,100 |
|
0.00 |
2017-11-27 |
| 242 |
0735 |
China Power Clean Energy Development Company Limited:O |
10,000 |
43,500 |
|
0.00 |
2016-05-16 |
| 243 |
1357 |
Meitu, Inc.:O |
36,000 |
398,880 |
|
0.00 |
2017-12-22 |
| 244 |
0755 |
DevGreat Group Limited:O |
125,000 |
15,000 |
|
0.00 |
2017-11-10 |
| 245 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
101,000 |
|
0.00 |
2017-11-01 |
| 246 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
5,640 |
|
0.00 |
2018-01-04 |
| 247 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,000 |
249,500 |
|
0.00 |
2017-08-28 |
| 248 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2016-06-28 |
| 249 |
1380 |
China Kingstone Mining Holdings Limited:O |
21,000 |
1,428 |
|
0.00 |
2017-06-15 |
| 250 |
0699 |
CAR Inc.:O |
16,000 |
105,600 |
|
0.00 |
2017-03-28 |
| 251 |
1004 |
China Smarter Energy Group Holdings Limited:O |
68,000 |
67,320 |
|
0.00 |
2015-12-08 |
| 252 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
110,000 |
3,080 |
|
0.00 |
2017-08-03 |
| 253 |
1415 |
Cowell e Holdings Inc.:O |
6,000 |
16,620 |
|
0.00 |
2017-10-25 |
| 254 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
6,000 |
1,830 |
|
0.00 |
2015-07-02 |
| 255 |
1246 |
Boill Healthcare Holdings Limited:O |
65,200 |
8,802 |
|
0.00 |
2017-08-02 |
| 256 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
128,160 |
|
0.00 |
2017-10-13 |
| 257 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
62,000 |
255,440 |
|
0.00 |
2017-09-29 |
| 258 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
5,240 |
|
0.00 |
2017-07-03 |
| 259 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
3,200 |
109 |
|
0.00 |
2017-05-22 |
| 260 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
32,000 |
160,640 |
|
0.00 |
2017-12-29 |
| 261 |
0987 |
China Renewable Energy Investment Limited:O |
16,000 |
3,968 |
|
0.00 |
2015-08-27 |
| 262 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
62,000 |
|
0.00 |
2017-09-29 |
| 263 |
0376 |
Yunfeng Financial Group Limited:O |
16,000 |
98,240 |
|
0.00 |
2018-01-04 |
| 264 |
3889 |
Global Corn Group Limited:O |
10,000 |
2,070 |
|
0.00 |
2016-12-01 |
| 265 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
3,920 |
|
0.00 |
2017-06-09 |
| 266 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,250 |
19,980 |
|
0.00 |
2013-12-19 |
| 267 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,900 |
50,456 |
|
0.00 |
2017-11-30 |
| 268 |
1217 |
China Innovation Investment Limited:O |
80,000 |
2,160 |
|
0.00 |
2016-05-31 |
| 269 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
4,760 |
|
0.00 |
2017-11-17 |
| 270 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
494 |
|
0.00 |
2017-12-07 |
| 271 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
34,800 |
|
0.00 |
2017-11-28 |
| 272 |
0582 |
Shin Hwa World Limited:O |
900,000 |
288,000 |
|
0.00 |
2018-01-04 |
| 273 |
0763 |
ZTE CORPORATION:H |
4,600 |
139,380 |
|
0.00 |
2017-12-27 |
| 274 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,600 |
52,808 |
|
0.00 |
2017-06-28 |
| 275 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
6,720 |
|
0.00 |
2017-12-04 |
| 276 |
0378 |
FDG Kinetic Limited:O |
40,000 |
29,200 |
|
0.00 |
2017-12-19 |
| 277 |
0997 |
Chinlink International Holdings Limited:O |
3,800 |
3,800 |
|
0.00 |
2017-08-15 |
| 278 |
0864 |
Wing Lee Property Investments Limited:O |
2,118 |
2,393 |
|
0.00 |
2017-12-08 |
| 279 |
0806 |
Value Partners Group Limited:O |
10,000 |
84,800 |
|
0.00 |
2017-11-27 |
| 280 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,000 |
29,960 |
|
0.00 |
2017-11-09 |
| 281 |
1928 |
Sands China Ltd.:O |
40,000 |
1,592,000 |
|
0.00 |
2018-01-04 |
| 282 |
1366 |
Jiangnan Group Limited:O |
20,000 |
10,800 |
|
0.00 |
2018-01-04 |
| 283 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
71,600 |
|
0.00 |
2017-08-28 |
| 284 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
12,520 |
|
0.00 |
2016-01-15 |
| 285 |
2369 |
Coolpad Group Limited:O |
24,000 |
17,280 |
* |
0.00 |
2017-01-18 |
| 286 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
13,800 |
|
0.00 |
2016-10-07 |
| 287 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
20,400 |
|
0.00 |
2016-11-28 |
| 288 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2013-11-13 |
| 289 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
1,770 |
|
0.00 |
2016-12-19 |
| 290 |
1069 |
China Health Technology Group Holding Company Limited:O |
20,000 |
1,580 |
|
0.00 |
2017-02-17 |
| 291 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2017-11-01 |
| 292 |
2823 |
iShares FTSE China A50 ETF:Unit |
9,200 |
142,416 |
|
0.00 |
2017-11-27 |
| 293 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
6,272 |
|
0.00 |
2017-12-07 |
| 294 |
0826 |
Tiangong International Company Limited:O |
10,000 |
11,800 |
|
0.00 |
2015-12-07 |
| 295 |
0164 |
China Baoli Technologies Holdings Limited:O |
150,000 |
17,550 |
|
0.00 |
2016-09-21 |
| 296 |
2337 |
United Strength Power Holdings Limited:O |
1,000 |
4,870 |
|
0.00 |
2018-01-03 |
| 297 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
46,750 |
|
0.00 |
2017-12-06 |
| 298 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
6,300 |
|
0.00 |
2017-06-08 |
| 299 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
20,500 |
|
0.00 |
2018-01-04 |
| 300 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
185,000 |
23,865 |
|
0.00 |
2017-12-20 |
| 301 |
0860 |
Apollo Future Mobility Group Limited:O |
24,000 |
38,160 |
|
0.00 |
2017-11-16 |
| 302 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
51,800 |
|
0.00 |
2017-10-17 |
| 303 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2015-11-16 |
| 304 |
3393 |
Wasion Holdings Limited:O |
4,000 |
16,440 |
|
0.00 |
2017-08-10 |
| 305 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,000 |
1,875 |
|
0.00 |
2017-08-21 |
| 306 |
0931 |
China HK Power Smart Energy Group Limited:O |
22,000 |
29,700 |
|
0.00 |
2017-12-07 |
| 307 |
1186 |
China Railway Construction Corporation Limited:H |
8,000 |
74,080 |
|
0.00 |
2017-12-13 |
| 308 |
2858 |
Yixin Group Limited:O |
24,000 |
171,120 |
|
0.00 |
2017-12-29 |
| 309 |
0718 |
Tai United Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2018-01-04 |
| 310 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
16,000 |
18,400 |
|
0.00 |
2017-03-28 |
| 311 |
3323 |
China National Building Material Company Limited:H |
10,690 |
83,703 |
|
0.00 |
2017-09-27 |
| 312 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
50,000 |
21,000 |
* |
0.00 |
2017-03-28 |
| 313 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2017-11-10 |
| 314 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2013-12-06 |
| 315 |
2232 |
Crystal International Group Limited:O |
10,000 |
74,900 |
|
0.00 |
2017-12-06 |
| 316 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
45,500 |
|
0.00 |
2017-11-16 |
| 317 |
3838 |
China Starch Holdings Limited:O |
20,000 |
6,300 |
|
0.00 |
2014-09-05 |
| 318 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
51,100 |
|
0.00 |
2017-08-10 |
| 319 |
1680 |
Macau Legend Development Limited:O |
20,000 |
23,200 |
|
0.00 |
2017-06-15 |
| 320 |
1222 |
WANG ON GROUP LIMITED:O |
60,000 |
7,860 |
|
0.00 |
2016-11-09 |
| 321 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
29,500 |
|
0.00 |
2017-05-11 |
| 322 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
54,900 |
|
0.00 |
2017-11-06 |
| 323 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
115,080 |
|
0.00 |
2017-12-19 |
| 324 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,400 |
103,880 |
|
0.00 |
2017-11-29 |
| 325 |
0419 |
Hony Media Group:O |
40,000 |
15,600 |
|
0.00 |
2017-11-24 |
| 326 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
1,844,700 |
|
0.00 |
2018-01-03 |
| 327 |
0789 |
Artini Holdings Limited:O |
16,000 |
1,600 |
* |
0.00 |
2017-03-07 |
| 328 |
1508 |
China Reinsurance (Group) Corporation:H |
19,000 |
33,630 |
|
0.00 |
2017-12-07 |
| 329 |
1168 |
Z Fin Limited:O |
10,000 |
11,700 |
|
0.00 |
2017-11-06 |
| 330 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,200 |
66,948 |
|
0.00 |
2017-12-27 |
| 331 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
35,720 |
|
0.00 |
2017-11-21 |
| 332 |
1816 |
CGN Power Co., Ltd.:H |
29,000 |
62,060 |
|
0.00 |
2017-02-21 |
| 333 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
620 |
|
0.00 |
2017-03-28 |
| 334 |
2098 |
Zall Smart Commerce Group Ltd.:O |
30,000 |
263,700 |
|
0.00 |
2018-01-04 |
| 335 |
1224 |
C C Land Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2016-11-03 |
| 336 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
15,800 |
|
0.00 |
2017-04-05 |
| 337 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
60,100 |
|
0.00 |
2018-01-03 |
| 338 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
21,760 |
|
0.00 |
2017-10-20 |
| 339 |
0082 |
Crazy Sports Group Limited:O |
8,000 |
1,792 |
|
0.00 |
2016-10-11 |
| 340 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,000 |
5,640 |
|
0.00 |
2016-09-26 |
| 341 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
24,000 |
287,520 |
|
0.00 |
2018-01-04 |
| 342 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
277,440 |
|
0.00 |
2017-12-29 |
| 343 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
4,800 |
3,360 |
* |
0.00 |
2015-07-17 |
| 344 |
0729 |
FDG Electric Vehicles Limited:O |
50,000 |
17,000 |
|
0.00 |
2017-11-22 |
| 345 |
0005 |
HSBC HOLDINGS PLC:O |
45,234 |
3,641,337 |
|
0.00 |
2017-12-27 |
| 346 |
1101 |
China Huarong Energy Company Limited:O |
5,000 |
1,550 |
|
0.00 |
2016-03-30 |
| 347 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,000 |
990 |
|
0.00 |
2017-12-08 |
| 348 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
9,570 |
|
0.00 |
2017-12-12 |
| 349 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
3,100 |
|
0.00 |
2016-11-23 |
| 350 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
54,080 |
|
0.00 |
2017-11-28 |
| 351 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
15,840 |
|
0.00 |
2017-12-01 |
| 352 |
1310 |
HKBN Ltd.:O |
2,017 |
20,089 |
|
0.00 |
2017-09-22 |
| 353 |
8057 |
Madison Holdings Group Limited:O |
8,000 |
13,040 |
|
0.00 |
2017-10-18 |
| 354 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,300 |
17,498 |
|
0.00 |
2017-08-24 |
| 355 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
8,940 |
* |
0.00 |
2016-02-24 |
| 356 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
50,450 |
|
0.00 |
2017-10-27 |
| 357 |
2282 |
MGM China Holdings Limited:O |
7,200 |
165,240 |
|
0.00 |
2017-12-27 |
| 358 |
2299 |
Billion Industrial Holdings Limited:O |
4,000 |
37,520 |
|
0.00 |
2017-11-03 |
| 359 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,520 |
8,996 |
|
0.00 |
2017-06-29 |
| 360 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,860 |
|
0.00 |
2017-02-10 |
| 361 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,500 |
731,675 |
|
0.00 |
2017-11-08 |
| 362 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
11,950 |
|
0.00 |
2017-08-30 |
| 363 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
63,000 |
|
0.00 |
2017-11-03 |
| 364 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
6,360 |
|
0.00 |
2017-11-28 |
| 365 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
63,700 |
|
0.00 |
2017-09-18 |
| 366 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
316,600 |
|
0.00 |
2017-12-14 |
| 367 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
13,140 |
|
0.00 |
2017-12-04 |
| 368 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
105,250 |
|
0.00 |
2017-12-27 |
| 369 |
0109 |
Good Resources Holdings Limited:O |
10,000 |
3,550 |
|
0.00 |
2017-03-24 |
| 370 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,260 |
|
0.00 |
2016-08-11 |
| 371 |
1383 |
LET Group Holdings Limited:O |
8,400 |
3,906 |
|
0.00 |
2017-08-15 |
| 372 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,424 |
61,814 |
|
0.00 |
2017-12-14 |
| 373 |
1766 |
CRRC Corporation Limited:H |
6,000 |
52,440 |
|
0.00 |
2016-11-30 |
| 374 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,500 |
139,050 |
|
0.00 |
2017-12-13 |
| 375 |
1027 |
China Jicheng Holdings Limited:O |
5,000 |
560 |
|
0.00 |
2017-11-20 |
| 376 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,000 |
153,300 |
|
0.00 |
2017-10-18 |
| 377 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2017-09-21 |
| 378 |
0566 |
Hanergy Thin Film Power Group Limited:O |
54,000 |
211,140 |
* |
0.00 |
2017-03-10 |
| 379 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
36,080 |
|
0.00 |
2017-08-29 |
| 380 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,200 |
138,260 |
|
0.00 |
2018-01-04 |
| 381 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
86,280 |
|
0.00 |
2017-12-01 |
| 382 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
23,360 |
|
0.00 |
2018-01-03 |
| 383 |
1051 |
G-Resources Group Limited:O |
33,000 |
3,366 |
|
0.00 |
2017-11-09 |
| 384 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
34,800 |
|
0.00 |
2017-12-19 |
| 385 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
22,200 |
|
0.00 |
2017-06-27 |
| 386 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
183,750 |
|
0.00 |
2017-07-19 |
| 387 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
49,400 |
|
0.00 |
2017-03-17 |
| 388 |
1829 |
China Machinery Engineering Corporation:H |
1,000 |
4,930 |
|
0.00 |
2017-11-17 |
| 389 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,000 |
2,422 |
|
0.00 |
2016-06-21 |
| 390 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2015-09-11 |
| 391 |
1141 |
CMBC Capital Holdings Limited:O |
50,000 |
29,000 |
|
0.00 |
2017-12-20 |
| 392 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
248 |
|
0.00 |
2015-01-29 |
| 393 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
3,020 |
|
0.00 |
2017-01-03 |
| 394 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
25,000 |
153,500 |
|
0.00 |
2017-12-15 |
| 395 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
9,600 |
|
0.00 |
2017-09-22 |
| 396 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
12,390 |
|
0.00 |
2017-03-16 |
| 397 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
38,300 |
|
0.00 |
2017-12-22 |
| 398 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
10,100 |
|
0.00 |
2017-11-23 |
| 399 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
107,000 |
|
0.00 |
2017-12-12 |
| 400 |
0008 |
PCCW LIMITED:O |
7,000 |
32,270 |
|
0.00 |
2017-08-10 |
| 401 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,160 |
|
0.00 |
2017-09-22 |
| 402 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
6,532 |
|
0.00 |
2016-08-15 |
| 403 |
1337 |
Razer Inc.:O |
8,000 |
32,880 |
|
0.00 |
2018-01-02 |
| 404 |
0911 |
Qianhai Health Holdings Limited:O |
15,000 |
1,410 |
|
0.00 |
2017-10-24 |
| 405 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
4,910 |
15,516 |
|
0.00 |
2017-08-09 |
| 406 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
33,480 |
|
0.00 |
2017-09-20 |
| 407 |
0521 |
CWT International Limited:O |
10,000 |
3,950 |
|
0.00 |
2017-10-20 |
| 408 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
254 |
* |
0.00 |
2017-05-10 |
| 409 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
12,220 |
|
0.00 |
2017-07-24 |
| 410 |
8072 |
Roma (meta) Group Limited:O |
2,656 |
374 |
|
0.00 |
2017-10-20 |
| 411 |
1230 |
Yashili International Holdings Ltd:O |
4,000 |
6,000 |
|
0.00 |
2015-06-22 |
| 412 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,545 |
133,104 |
|
0.00 |
2017-11-23 |
| 413 |
0004 |
Wharf (Holdings) Limited (The):O |
2,545 |
77,877 |
|
0.00 |
2017-07-19 |
| 414 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,000 |
12,440 |
|
0.00 |
2017-12-07 |
| 415 |
1113 |
CK Asset Holdings Limited (KY):O |
3,052 |
211,046 |
|
0.00 |
2017-06-07 |
| 416 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
1,230 |
|
0.00 |
2013-05-28 |
| 417 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
22,456 |
|
0.00 |
2017-09-27 |
| 418 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,800 |
3,368,040 |
|
0.00 |
2018-01-04 |
| 419 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
149,100 |
|
0.00 |
2017-11-03 |
| 420 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
4,950 |
|
0.00 |
2017-08-15 |
| 421 |
0001 |
CK Hutchison Holdings Limited:O |
3,052 |
302,453 |
|
0.00 |
2017-06-01 |
| 422 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
18,800 |
|
0.00 |
2017-08-22 |
| 423 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
15,960 |
|
0.00 |
2017-11-29 |
| 424 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
18,600 |
|
0.00 |
2017-03-22 |
| 425 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,649 |
63,877 |
|
0.00 |
2017-11-27 |
| 426 |
1788 |
Guotai Junan International Holdings Limited:O |
5,000 |
12,800 |
|
0.00 |
2017-10-19 |
| 427 |
1800 |
China Communications Construction Company Limited:H |
3,000 |
27,690 |
|
0.00 |
2017-10-23 |
| 428 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
6,460 |
|
0.00 |
2017-09-04 |
| 429 |
82822 |
CSOP FTSE China A50 ETF:Unit |
1,000 |
13,260 |
|
0.00 |
2017-12-29 |
| 430 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
8,020 |
|
0.00 |
2013-03-15 |
| 431 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
800 |
203,680 |
|
0.00 |
2017-12-20 |
| 432 |
0607 |
Fullshare Holdings Limited:O |
12,500 |
44,750 |
|
0.00 |
2017-12-27 |
| 433 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
510 |
|
0.00 |
2016-06-28 |
| 434 |
0925 |
Beijing Properties (Holdings) Limited:O |
4,000 |
1,360 |
|
0.00 |
2018-01-04 |
| 435 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
1,085 |
|
0.00 |
2017-04-12 |
| 436 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
137,250 |
|
0.00 |
2017-12-29 |
| 437 |
0648 |
SoftMedx Healthcare Limited:O |
180 |
68 |
* |
0.00 |
2017-11-21 |
| 438 |
1211 |
BYD COMPANY LIMITED:H |
500 |
35,300 |
|
0.00 |
2017-11-23 |
| 439 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,595 |
85,008 |
|
0.00 |
2018-01-04 |
| 440 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,000 |
15,300 |
|
0.00 |
2017-08-31 |
| 441 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,110 |
110,775 |
|
0.00 |
2017-12-11 |
| 442 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
5,000 |
39,900 |
|
0.00 |
2017-11-28 |
| 443 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2016-10-03 |
| 444 |
3396 |
Legend Holdings Corporation:H |
200 |
5,820 |
|
0.00 |
2016-09-20 |
| 445 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
1,000 |
4,990 |
|
0.00 |
2017-08-30 |
| 446 |
1569 |
Minsheng Education Group Company Limited:O |
2,000 |
3,240 |
|
0.00 |
2017-11-28 |
| 447 |
3988 |
BANK OF CHINA LIMITED:H |
41,300 |
164,787 |
|
0.00 |
2017-11-24 |
| 448 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,224 |
73,503 |
|
0.00 |
2017-02-15 |
| 449 |
0267 |
CITIC Limited (HK):O |
14,000 |
159,320 |
|
0.00 |
2018-01-02 |
| 450 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
3,105 |
|
0.00 |
2017-09-12 |
| 451 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,635 |
102,577 |
|
0.00 |
2017-07-03 |
| 452 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
35,210 |
|
0.00 |
2017-08-25 |
| 453 |
0148 |
Kingboard Holdings Limited:O |
500 |
20,875 |
|
0.00 |
2017-05-26 |
| 454 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
1,000 |
2,910 |
|
0.00 |
2017-12-19 |
| 455 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2017-10-27 |
| 456 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
24,560 |
|
0.00 |
2017-12-15 |
| 457 |
1299 |
AIA Group Limited:O |
5,000 |
340,000 |
|
0.00 |
2017-12-14 |
| 458 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
500 |
79 |
|
0.00 |
2017-07-07 |
| 459 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
5,000 |
1,400 |
|
0.00 |
2016-03-31 |
| 460 |
3380 |
Logan Group Company Limited:O |
2,000 |
16,820 |
|
0.00 |
2017-09-21 |
| 461 |
1097 |
i-CABLE Communications Limited:O |
2,203 |
482 |
|
0.00 |
2017-12-04 |
| 462 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,845 |
|
0.00 |
2016-11-24 |
| 463 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,168 |
36,617 |
|
0.00 |
2017-12-01 |
| 464 |
1387 |
China Dili Group:O |
14,000 |
3,248 |
|
0.00 |
2017-05-19 |
| 465 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
10,900 |
|
0.00 |
2017-11-22 |
| 466 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,890 |
|
0.00 |
2017-11-16 |
| 467 |
0066 |
MTR CORPORATION LIMITED:O |
1,743 |
80,962 |
|
0.00 |
2017-11-20 |
| 468 |
2638 |
HK Electric Investments Limited:O |
2,500 |
17,800 |
|
0.00 |
2017-12-07 |
| 469 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,070 |
|
0.00 |
2015-04-14 |
| 470 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
5,990 |
|
0.00 |
2017-03-20 |
| 471 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
96,800 |
|
0.00 |
2017-11-08 |
| 472 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
60 |
148 |
|
0.00 |
2015-11-03 |
| 473 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,000 |
3,960 |
|
0.00 |
2017-11-16 |
| 474 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
18,750 |
|
0.00 |
2017-03-10 |
| 475 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
5,920 |
|
0.00 |
2017-09-06 |
| 476 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
8,320 |
|
0.00 |
2017-12-21 |
| 477 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
53,400 |
404,238 |
|
0.00 |
2017-12-29 |
| 478 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
500 |
2,305 |
|
0.00 |
2017-10-17 |
| 479 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,740 |
|
0.00 |
2017-08-16 |
| 480 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,460 |
|
0.00 |
2016-06-10 |
| 481 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,136 |
99,444 |
|
0.00 |
2018-01-04 |
| 482 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
4,780 |
|
0.00 |
2018-01-04 |
| 483 |
1813 |
KWG Group Holdings Limited:O |
500 |
5,260 |
|
0.00 |
2018-01-04 |
| 484 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
1,060 |
|
0.00 |
2017-08-10 |
| 485 |
2038 |
FIH Mobile Limited:O |
1,000 |
2,400 |
|
0.00 |
2017-07-26 |
| 486 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,000 |
2,800 |
|
0.00 |
2017-12-28 |
| 487 |
0169 |
Wanda Hotel Development Company Limited:O |
384 |
534 |
|
0.00 |
2017-12-22 |
| 488 |
0883 |
CNOOC LIMITED:O |
3,000 |
36,180 |
|
0.00 |
2017-12-05 |
| 489 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
16,540 |
|
0.00 |
2018-01-02 |
| 490 |
0577 |
South Shore Holdings Limited:O |
40 |
13 |
|
0.00 |
2017-10-12 |
| 491 |
6823 |
HKT Limited (KY):O |
328 |
3,277 |
|
0.00 |
2017-08-10 |
| 492 |
0941 |
China Mobile Limited (HK):O |
500 |
39,075 |
|
0.00 |
2017-12-12 |
| 493 |
0149 |
China Agri-Products Exchange Limited:O |
106 |
15 |
|
0.00 |
2017-11-03 |
| 494 |
2007 |
Country Garden Holdings Company Limited:O |
198 |
3,073 |
|
0.00 |
2017-12-27 |
