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 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
30,000 |
314,400 |
|
0.15 |
2017-09-25 |
| 2 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
6,000 |
20,700 |
|
0.08 |
2016-05-12 |
| 3 |
8198 |
Crypto Flow Technology Limited:O |
1,460,000 |
271,560 |
|
0.05 |
2017-10-12 |
| 4 |
3344 |
GTI Holdings Limited (KY):O |
2,400,000 |
876,000 |
|
0.04 |
2017-09-25 |
| 5 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
1,562,000 |
9,700,020 |
|
0.04 |
2017-11-03 |
| 6 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
84,000 |
840 |
|
0.04 |
2014-02-13 |
| 7 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
80,000 |
71,200 |
|
0.04 |
2016-05-12 |
| 8 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
197,000 |
285,650 |
|
0.03 |
2008-07-02 |
| 9 |
8242 |
GSN Corporations Limited:O |
450,000 |
61,200 |
|
0.03 |
2016-05-12 |
| 10 |
6878 |
Differ Group Auto Limited:O |
1,340,000 |
790,600 |
|
0.03 |
2015-12-02 |
| 11 |
8306 |
China Nonferrous Metals Company Limited:O |
500,000 |
100,500 |
* |
0.03 |
2013-07-08 |
| 12 |
2136 |
Lifestyle China Group Limited:O |
450,000 |
1,071,000 |
|
0.03 |
2017-03-03 |
| 13 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
312,500 |
56,250 |
|
0.03 |
2017-09-11 |
| 14 |
8229 |
Future Data Group Limited:O |
90,000 |
28,350 |
|
0.02 |
2017-01-19 |
| 15 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,190,000 |
3,367,700 |
|
0.02 |
2018-01-04 |
| 16 |
8131 |
ABC MULTIACTIVE LIMITED:O |
62,500 |
10,625 |
|
0.02 |
2017-06-26 |
| 17 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
332,000 |
969,440 |
|
0.02 |
2017-10-31 |
| 18 |
3919 |
Golden Power Group Holdings Limited:O |
45,000 |
42,300 |
|
0.02 |
2017-04-21 |
| 19 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
59,500 |
|
0.02 |
2016-05-12 |
| 20 |
1139 |
VICTORY GROUP LIMITED:O |
160,000 |
32,320 |
|
0.02 |
2016-05-12 |
| 21 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
81,000 |
511,920 |
|
0.02 |
2017-10-20 |
| 22 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
501,000 |
4,749,480 |
|
0.02 |
2017-11-27 |
| 23 |
0613 |
Planetree International Development Limited:O |
1,640,000 |
337,840 |
|
0.02 |
2017-12-11 |
| 24 |
8222 |
E Lighting Group Holdings Limited:O |
72,000 |
15,840 |
|
0.02 |
2017-01-19 |
| 25 |
3997 |
Telecom Service One Holdings Limited:O |
20,000 |
43,400 |
|
0.02 |
2016-05-12 |
| 26 |
0430 |
Oriental Explorer Holdings Limited:O |
410,000 |
48,790 |
|
0.02 |
2016-05-12 |
| 27 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
52,000 |
|
0.02 |
2016-10-11 |
| 28 |
8282 |
Gameone Holdings Limited:O |
24,000 |
28,080 |
|
0.02 |
2017-01-19 |
| 29 |
0396 |
Hing Lee (HK) Holdings Limited:O |
120,000 |
81,600 |
|
0.01 |
2016-05-12 |
| 30 |
0403 |
STARLITE HOLDINGS LIMITED:O |
78,000 |
46,800 |
|
0.01 |
2016-05-12 |
| 31 |
0476 |
Ev Dynamics (Holdings) Limited:O |
701,350 |
112,917 |
|
0.01 |
2017-02-22 |
| 32 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
441,000 |
1,958,040 |
|
0.01 |
2017-03-17 |
| 33 |
0221 |
Easy One Financial Group Limited:O |
80,000 |
32,000 |
|
0.01 |
2017-02-22 |
| 34 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
809,000 |
1,181,140 |
|
0.01 |
2017-11-10 |
| 35 |
0886 |
Silver Base Group Holdings Limited:O |
300,000 |
240,000 |
|
0.01 |
2016-08-03 |
| 36 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
220,000 |
1,267,200 |
|
0.01 |
2014-03-25 |
| 37 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
58,800 |
|
0.01 |
2014-10-06 |
| 38 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
360,000 |
3,438,000 |
|
0.01 |
2017-11-27 |
| 39 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
15,500 |
|
0.01 |
2016-09-15 |
| 40 |
8187 |
Jimu Group Limited:O |
60,000 |
112,800 |
|
0.01 |
2017-01-19 |
| 41 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-24 |
| 42 |
8182 |
China Candy Holdings Limited:O |
200,000 |
22,600 |
* |
0.01 |
2017-07-18 |
| 43 |
0794 |
Come Sure Group (Holdings) Limited:O |
44,000 |
44,440 |
|
0.01 |
2017-01-19 |
| 44 |
8121 |
Guoen Holdings Limited:O |
200,000 |
21,400 |
|
0.01 |
2015-06-26 |
| 45 |
2663 |
KPa-BM Holdings Limited:O |
70,000 |
33,950 |
|
0.01 |
2017-01-19 |
| 46 |
1057 |
Zhejiang Shibao Company Limited:H |
25,000 |
65,750 |
|
0.01 |
2017-10-27 |
| 47 |
0599 |
E. BON HOLDINGS LIMITED:O |
68,000 |
41,480 |
|
0.01 |
2017-04-06 |
| 48 |
1262 |
Labixiaoxin Snacks Group Limited:O |
150,000 |
71,250 |
|
0.01 |
2015-06-22 |
| 49 |
0646 |
China Environmental Technology Holdings Limited:O |
400,000 |
55,200 |
|
0.01 |
2017-11-06 |
| 50 |
0953 |
Shaw Brothers Holdings Limited:O |
150,000 |
75,000 |
|
0.01 |
2016-11-08 |
| 51 |
1632 |
Minshang Creative Technology Holdings Limited:O |
20,000 |
156,000 |
|
0.01 |
2017-11-09 |
| 52 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
301,000 |
1,538,110 |
|
0.01 |
2017-10-13 |
| 53 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
478,476 |
1,488,060 |
|
0.01 |
2017-08-07 |
| 54 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
50,000 |
41,500 |
|
0.01 |
2014-11-19 |
| 55 |
0401 |
Wanjia Group Holdings Limited:O |
60,000 |
11,880 |
|
0.01 |
2016-09-15 |
| 56 |
0030 |
YNBY International Limited:O |
500,000 |
140,000 |
|
0.01 |
2015-06-26 |
| 57 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
86,000 |
|
0.01 |
2018-01-04 |
| 58 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
80,000 |
20,800 |
|
0.01 |
2016-09-15 |
| 59 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
600,708 |
973,147 |
|
0.01 |
2017-03-21 |
| 60 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
20,000 |
30,400 |
|
0.01 |
2016-05-12 |
| 61 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
100,000 |
51,000 |
* |
0.01 |
2015-12-17 |
| 62 |
1623 |
Hilong Holding Limited:O |
140,000 |
186,200 |
|
0.01 |
2017-12-19 |
| 63 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
44,000 |
|
0.01 |
2013-04-11 |
| 64 |
0352 |
Fortune Sun (China) Holdings Limited:O |
20,000 |
16,600 |
|
0.01 |
2016-09-15 |
| 65 |
1826 |
FDB Holdings Limited:O |
100,000 |
54,000 |
|
0.01 |
2017-01-19 |
| 66 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
84,800 |
|
0.01 |
2017-06-12 |
| 67 |
1662 |
Yee Hop Holdings Limited:O |
40,000 |
43,600 |
|
0.01 |
2017-02-03 |
| 68 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,011 |
37,504 |
|
0.01 |
2017-03-29 |
| 69 |
0064 |
GET NICE HOLDINGS LIMITED:O |
755,000 |
222,725 |
|
0.01 |
2017-12-07 |
| 70 |
1631 |
REF Holdings Limited:O |
20,000 |
32,000 |
|
0.01 |
2016-09-15 |
| 71 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
20,000 |
27,000 |
|
0.01 |
2016-10-11 |
| 72 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
47,400 |
|
0.01 |
2016-12-06 |
| 73 |
8047 |
China Ocean Group Development Limited:O |
200,000 |
112,000 |
|
0.01 |
2016-04-14 |
| 74 |
8312 |
Rui Feng Group Holdings Company Limited:O |
50,000 |
28,000 |
|
0.01 |
2016-05-12 |
| 75 |
0102 |
Summit Ascent Holdings Limited:O |
100,000 |
90,000 |
|
0.01 |
2017-09-05 |
| 76 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
80,000 |
56,800 |
|
0.01 |
2017-06-06 |
| 77 |
8307 |
Medicskin Holdings Limited:O |
32,000 |
19,200 |
|
0.01 |
2017-01-19 |
| 78 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
140,000 |
707,000 |
|
0.01 |
2017-11-07 |
| 79 |
1104 |
APAC Resources Limited:O |
51,000 |
85,170 |
|
0.01 |
2017-06-05 |
| 80 |
8113 |
V & V Technology Holdings Limited (KY):O |
40,000 |
26,000 |
|
0.01 |
2016-09-15 |
| 81 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
44,000 |
21,780 |
|
0.01 |
2007-06-26 |
| 82 |
0364 |
Blockchain Group Company Limited:O |
1,452,920 |
15,982 |
|
0.01 |
2017-09-21 |
| 83 |
1547 |
IBI Group Holdings Limited (KY):O |
48,000 |
18,480 |
|
0.01 |
2016-10-18 |
| 84 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
30,000 |
76,500 |
|
0.01 |
2017-10-10 |
| 85 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
54,000 |
29,700 |
|
0.01 |
2017-12-11 |
| 86 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
25,000 |
693,750 |
|
0.01 |
2017-11-14 |
| 87 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
82,000 |
276,340 |
|
0.01 |
2017-06-02 |
| 88 |
3322 |
Win Hanverky Holdings Limited:O |
70,000 |
70,000 |
|
0.01 |
2015-11-25 |
| 89 |
1239 |
Teamway International Group Holdings Limited:O |
600,000 |
30,000 |
* |
0.01 |
2017-09-14 |
| 90 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
344,700 |
|
0.01 |
2017-12-29 |
| 91 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
94,600 |
|
0.01 |
2013-11-04 |
| 92 |
0515 |
China Silver Technology Holdings Limited:O |
105,000 |
15,540 |
|
0.01 |
2017-12-21 |
| 93 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,185 |
62,574 |
|
0.01 |
2015-05-05 |
| 94 |
1841 |
A.Plus Group Holdings Limited:O |
20,000 |
11,800 |
|
0.01 |
2017-01-19 |
| 95 |
1586 |
China Leon Inspection Holding Limited:O |
20,000 |
31,400 |
|
0.01 |
2016-09-15 |
| 96 |
0085 |
China Electronics Huada Technology Company Limited:O |
100,000 |
152,000 |
|
0.00 |
2017-07-12 |
| 97 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
141,200 |
136,964 |
|
0.00 |
2017-10-26 |
| 98 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
7,900 |
|
0.00 |
2016-10-11 |
| 99 |
0717 |
Emperor Capital Group Limited:O |
300,000 |
180,000 |
|
0.00 |
2017-12-01 |
| 100 |
0730 |
Capital Industrial Financial Services Group Limited:O |
110,000 |
24,750 |
|
0.00 |
2016-03-09 |
| 101 |
1190 |
BOLINA HOLDING CO., LTD.:O |
50,000 |
6,100 |
|
0.00 |
2016-10-11 |
| 102 |
2012 |
SUNSHINE OILSANDS LTD.:O |
220,000 |
69,300 |
|
0.00 |
2017-05-22 |
| 103 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
195,500 |
2,177,870 |
|
0.00 |
2017-10-18 |
| 104 |
0143 |
Guoan International Limited:O |
300,000 |
79,500 |
|
0.00 |
2017-09-21 |
| 105 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
50,000 |
35,500 |
|
0.00 |
2017-01-19 |
| 106 |
1236 |
National Agricultural Holdings Limited:O |
80,000 |
95,200 |
* |
0.00 |
2017-03-27 |
| 107 |
0600 |
China Infrastructure Investment Limited:O |
160,000 |
9,760 |
|
0.00 |
2017-07-21 |
| 108 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
159,400 |
9,603,850 |
|
0.00 |
2017-11-27 |
| 109 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
182,431 |
41,959 |
|
0.00 |
2017-08-15 |
| 110 |
0271 |
Asiasec Properties Limited:O |
45,300 |
86,070 |
|
0.00 |
2017-05-10 |
| 111 |
1415 |
Cowell e Holdings Inc.:O |
30,000 |
83,100 |
|
0.00 |
2017-12-08 |
| 112 |
1314 |
Tsui Wah Holdings Limited:O |
50,000 |
57,000 |
|
0.00 |
2017-05-04 |
| 113 |
2823 |
iShares FTSE China A50 ETF:Unit |
69,000 |
1,068,120 |
|
0.00 |
2017-11-03 |
| 114 |
0729 |
FDG Electric Vehicles Limited:O |
750,000 |
255,000 |
|
0.00 |
2016-10-11 |
| 115 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
177,900 |
|
0.00 |
2016-11-08 |
| 116 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2017-05-08 |
| 117 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
50,374 |
9,067 |
* |
0.00 |
2013-07-31 |
| 118 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
24,400 |
* |
0.00 |
2014-10-20 |
| 119 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
40,000 |
12,600 |
|
0.00 |
2017-07-27 |
| 120 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
25,500 |
|
0.00 |
2016-08-15 |
| 121 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
39,000 |
9,929,400 |
|
0.00 |
2018-01-04 |
| 122 |
0632 |
CHK Oil Limited (BM):O |
101,200 |
25,806 |
|
0.00 |
2015-06-23 |
| 123 |
1097 |
i-CABLE Communications Limited:O |
191,386 |
41,914 |
|
0.00 |
2017-10-24 |
| 124 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2016-05-12 |
| 125 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2016-05-12 |
| 126 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
52,500 |
|
0.00 |
2015-07-06 |
| 127 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
132,000 |
597,960 |
|
0.00 |
2017-09-25 |
| 128 |
8006 |
Sino Splendid Holdings Limited:O |
11,250 |
2,318 |
|
0.00 |
2016-06-13 |
| 129 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
40,000 |
174,800 |
|
0.00 |
2016-12-20 |
| 130 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
24,000 |
9,720 |
|
0.00 |
2016-09-15 |
| 131 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
24,000 |
9,120 |
* |
0.00 |
2015-05-07 |
| 132 |
0727 |
Crown International Corporation Limited:O |
96,000 |
137,280 |
|
0.00 |
2017-11-27 |
| 133 |
2009 |
BBMG Corporation:H |
65,000 |
259,350 |
|
0.00 |
2017-11-13 |
| 134 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
14,350 |
|
0.00 |
2016-05-27 |
| 135 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
282,000 |
|
0.00 |
2015-07-10 |
| 136 |
1133 |
Harbin Electric Company Limited:H |
18,000 |
59,940 |
|
0.00 |
2016-07-26 |
| 137 |
1358 |
PW Medtech Group Limited:O |
40,000 |
59,200 |
|
0.00 |
2017-10-17 |
| 138 |
0959 |
Century Entertainment International Holdings Limited:O |
20,725 |
5,119 |
|
0.00 |
2013-12-10 |
| 139 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
22,000 |
698,500 |
|
0.00 |
2017-12-11 |
| 140 |
1178 |
Huiyin Holdings Group Limited:O |
150,000 |
9,000 |
|
0.00 |
2015-06-23 |
| 141 |
0558 |
L.K. Technology Holdings Limited:O |
30,000 |
40,200 |
|
0.00 |
2015-07-07 |
| 142 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
50,000 |
6,200 |
|
0.00 |
2015-05-22 |
| 143 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2015-07-14 |
| 144 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2017-11-30 |
| 145 |
0967 |
SOUND GLOBAL LTD.:O |
36,000 |
107,280 |
* |
0.00 |
2016-02-05 |
| 146 |
0171 |
Silver Grant International Holdings Group Limited:O |
54,000 |
75,600 |
|
0.00 |
2017-02-27 |
| 147 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
410,000 |
8,200 |
|
0.00 |
2016-08-10 |
| 148 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
192,000 |
|
0.00 |
2016-07-20 |
| 149 |
2822 |
CSOP FTSE China A50 ETF:Unit |
33,000 |
526,020 |
|
0.00 |
2017-10-09 |
| 150 |
0547 |
Digital Domain Holdings Limited:O |
540,200 |
109,661 |
|
0.00 |
2017-10-20 |
| 151 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
360,750 |
|
0.00 |
2018-01-04 |
| 152 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
25,000 |
207,750 |
|
0.00 |
2017-03-10 |
| 153 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,000 |
109,800 |
|
0.00 |
2016-05-12 |
| 154 |
0123 |
Yuexiu Property Company Limited:O |
255,890 |
386,394 |
|
0.00 |
2017-09-27 |
| 155 |
0841 |
Asia Cassava Resources Holdings Limited:O |
12,000 |
9,240 |
|
0.00 |
2017-10-13 |
| 156 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
8,000 |
119,840 |
|
0.00 |
2017-08-25 |
| 157 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
48,000 |
44,160 |
|
0.00 |
2010-10-22 |
| 158 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
93,500 |
|
0.00 |
2017-10-18 |
| 159 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
10,260 |
|
0.00 |
2014-10-23 |
| 160 |
1101 |
China Huarong Energy Company Limited:O |
44,000 |
13,640 |
|
0.00 |
2016-03-30 |
| 161 |
0340 |
Tongguan Gold Group Limited:O |
554,400 |
38,808 |
|
0.00 |
2015-03-24 |
| 162 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
480,000 |
518,400 |
|
0.00 |
2017-12-06 |
| 163 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
51,000 |
|
0.00 |
2015-10-14 |
| 164 |
0789 |
Artini Holdings Limited:O |
100,000 |
10,000 |
* |
0.00 |
2015-06-01 |
| 165 |
3900 |
Greentown China Holdings Limited:O |
39,000 |
418,860 |
|
0.00 |
2014-05-05 |
| 166 |
0397 |
Minerva Group Holding Limited:O |
55,500 |
20,258 |
|
0.00 |
2017-12-06 |
| 167 |
1007 |
Longhui International Holdings Limited:O |
18,000 |
30,240 |
* |
0.00 |
2011-11-15 |
| 168 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
105,000 |
43,575 |
|
0.00 |
2010-01-08 |
| 169 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
73,000 |
432,160 |
|
0.00 |
2017-11-02 |
| 170 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,577 |
50,482 |
|
0.00 |
2014-10-29 |
| 171 |
1893 |
China National Materials Company Limited:H |
20,000 |
131,800 |
|
0.00 |
2017-09-13 |
| 172 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
14,000 |
19,040 |
|
0.00 |
2010-10-27 |
| 173 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
17,200 |
332,304 |
|
0.00 |
2017-09-11 |
| 174 |
1766 |
CRRC Corporation Limited:H |
74,000 |
646,760 |
|
0.00 |
2017-12-14 |
| 175 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
22,800 |
|
0.00 |
2016-03-29 |
| 176 |
1310 |
HKBN Ltd.:O |
17,000 |
169,320 |
|
0.00 |
2016-04-08 |
| 177 |
0459 |
Legend Upstar Holdings Limited (KY):O |
30,000 |
12,000 |
|
0.00 |
2017-08-04 |
| 178 |
8075 |
Media Asia Group Holdings Limited:O |
35,000 |
7,000 |
|
0.00 |
2015-05-18 |
| 179 |
0910 |
China Sandi Holdings Limited:O |
72,500 |
28,638 |
|
0.00 |
2016-10-11 |
| 180 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
6,000 |
76,320 |
|
0.00 |
2017-12-19 |
| 181 |
6823 |
HKT Limited (KY):O |
120,533 |
1,204,125 |
|
0.00 |
2017-12-11 |
| 182 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
144,000 |
36,720 |
|
0.00 |
2014-02-14 |
| 183 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
123,000 |
98,400 |
|
0.00 |
2016-10-24 |
| 184 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
65,700 |
|
0.00 |
2017-07-31 |
| 185 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
5,600 |
|
0.00 |
2016-10-11 |
| 186 |
3337 |
Anton Oilfield Services Group:O |
40,000 |
37,600 |
|
0.00 |
2017-02-28 |
| 187 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
6,000 |
8,640 |
|
0.00 |
2011-10-17 |
| 188 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
46,000 |
|
0.00 |
2014-12-17 |
| 189 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
4,600 |
|
0.00 |
2015-07-08 |
| 190 |
1194 |
Bay Area Gold Group Limited:O |
200,000 |
12,400 |
|
0.00 |
2017-11-16 |
| 191 |
1246 |
Boill Healthcare Holdings Limited:O |
130,000 |
17,550 |
|
0.00 |
2016-10-05 |
| 192 |
0108 |
GR Life Style Company Limited:O |
22,000 |
25,300 |
|
0.00 |
2016-09-15 |
| 193 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2010-03-26 |
| 194 |
2898 |
Longrun Tea Group Company Limited:O |
20,000 |
7,600 |
* |
0.00 |
2010-11-17 |
| 195 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
287,280 |
|
0.00 |
2018-01-03 |
| 196 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
41,000 |
198,030 |
|
0.00 |
2015-09-04 |
| 197 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
10,890 |
|
0.00 |
2017-01-06 |
| 198 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
32,800 |
|
0.00 |
2018-01-04 |
| 199 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
233,280 |
|
0.00 |
2017-06-19 |
| 200 |
8112 |
Cornerstone Financial Holdings Limited:O |
14,400 |
3,240 |
|
0.00 |
2016-11-03 |
| 201 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
87,500 |
* |
0.00 |
2013-10-21 |
| 202 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
808,500 |
|
0.00 |
2017-02-15 |
| 203 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
180,400 |
5,051 |
|
0.00 |
2015-06-12 |
| 204 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
51,000 |
|
0.00 |
2017-11-10 |
| 205 |
1478 |
Q Technology (Group) Company Limited:O |
13,000 |
159,900 |
|
0.00 |
2018-01-04 |
| 206 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,400 |
400,680 |
|
0.00 |
2017-11-16 |
| 207 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,200 |
6,188 |
|
0.00 |
2017-10-27 |
| 208 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
180,000 |
162,000 |
|
0.00 |
2017-12-11 |
| 209 |
0082 |
Crazy Sports Group Limited:O |
37,400 |
8,378 |
|
0.00 |
2014-01-17 |
| 210 |
1816 |
CGN Power Co., Ltd.:H |
126,000 |
269,640 |
|
0.00 |
2017-11-07 |
| 211 |
0138 |
CCT Fortis Holdings Limited:O |
9,856 |
9,757 |
|
0.00 |
2017-11-15 |
| 212 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
16,800 |
* |
0.00 |
2015-07-17 |
| 213 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
52,000 |
171,080 |
|
0.00 |
2015-07-10 |
| 214 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
49,300 |
|
0.00 |
2017-10-31 |
| 215 |
0169 |
Wanda Hotel Development Company Limited:O |
50,000 |
69,500 |
|
0.00 |
2017-12-13 |
| 216 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
324,326 |
3,528,667 |
|
0.00 |
2017-09-06 |
| 217 |
0745 |
China National Culture Group Limited:O |
102,000 |
2,346 |
|
0.00 |
2015-07-27 |
| 218 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
19,000 |
69,920 |
|
0.00 |
2017-08-14 |
| 219 |
0261 |
GBA Holdings Limited:O |
1,366,000 |
13,660 |
|
0.00 |
2016-09-09 |
| 220 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
15,400 |
|
0.00 |
2015-04-23 |
| 221 |
0269 |
China Resources and Transportation Group Limited:O |
75,360 |
14,544 |
|
0.00 |
2015-12-09 |
| 222 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
96,900 |
|
0.00 |
2017-11-10 |
| 223 |
8225 |
China Health Group Inc.:O |
10,000 |
2,750 |
|
0.00 |
2016-05-12 |
| 224 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
42,450 |
|
0.00 |
2017-09-26 |
| 225 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
4,646 |
158 |
|
0.00 |
2017-05-22 |
| 226 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2017-11-15 |
| 227 |
1470 |
Prosper One International Holdings Company Limited:O |
8,000 |
6,640 |
|
0.00 |
2017-08-28 |
| 228 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2015-03-06 |
| 229 |
0987 |
China Renewable Energy Investment Limited:O |
23,232 |
5,762 |
|
0.00 |
2014-03-17 |
| 230 |
3303 |
Jutal Offshore Oil Services Limited:O |
16,000 |
34,720 |
|
0.00 |
2017-12-28 |
| 231 |
0931 |
China HK Power Smart Energy Group Limited:O |
55,000 |
74,250 |
|
0.00 |
2017-12-11 |
| 232 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
3,600 |
|
0.00 |
2016-05-09 |
| 233 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
28,560 |
|
0.00 |
2016-09-19 |
| 234 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
7,020 |
|
0.00 |
2015-06-02 |
| 235 |
0578 |
Rosan Resources Holdings Limited:O |
10,000 |
1,570 |
|
0.00 |
2012-10-29 |
| 236 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
69,800 |
|
0.00 |
2015-07-09 |
| 237 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,500 |
375,830 |
|
0.00 |
2018-01-04 |
| 238 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
210,000 |
|
0.00 |
2017-04-11 |
| 239 |
0449 |
Chigo Holding Limited:O |
80,000 |
9,840 |
|
0.00 |
2015-03-16 |
| 240 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2014-08-21 |
| 241 |
0062 |
Transport International Holdings Limited:O |
4,000 |
99,200 |
|
0.00 |
2017-08-28 |
| 242 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2015-06-24 |
| 243 |
8272 |
Chinese Food and Beverage Group Limited:O |
29,500 |
531 |
|
0.00 |
2016-11-15 |
| 244 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
226,000 |
|
0.00 |
2016-10-27 |
| 245 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
1,070,000 |
|
0.00 |
2018-01-04 |
| 246 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
45,100 |
|
0.00 |
2017-04-18 |
| 247 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
64,000 |
13,568 |
|
0.00 |
2017-12-21 |
| 248 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
66,000 |
1,640,100 |
|
0.00 |
2017-12-22 |
| 249 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
146,400 |
|
0.00 |
2017-09-26 |
| 250 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
163,000 |
12,877 |
|
0.00 |
2008-11-06 |
| 251 |
1191 |
China Gem Holdings Limited:O |
31,000 |
5,580 |
|
0.00 |
2015-04-27 |
| 252 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
263,000 |
1,009,920 |
|
0.00 |
2017-07-20 |
| 253 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2015-02-11 |
| 254 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,250 |
5,226 |
|
0.00 |
2015-08-28 |
| 255 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,340 |
176 |
|
0.00 |
2017-02-15 |
| 256 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
117,533 |
1,817,060 |
|
0.00 |
2017-08-09 |
| 257 |
0272 |
SHUI ON LAND LIMITED:O |
67,500 |
149,175 |
|
0.00 |
2017-11-29 |
| 258 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,100 |
|
0.00 |
2015-08-26 |
| 259 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
107,160 |
|
0.00 |
2017-12-20 |
| 260 |
0383 |
Tian An Medicare Limited (BM):O |
120,000 |
26,400 |
|
0.00 |
2017-12-29 |
| 261 |
0485 |
China Sinostar Group Company Limited:O |
32,500 |
4,290 |
|
0.00 |
2016-01-14 |
| 262 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
78,000 |
46,020 |
|
0.00 |
2017-11-15 |
| 263 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
7,100 |
|
0.00 |
2015-05-08 |
| 264 |
0076 |
Elate Holdings Limited:O |
40,008 |
2,480 |
|
0.00 |
2015-04-20 |
| 265 |
0891 |
Trinity Limited (BM):O |
14,000 |
10,500 |
|
0.00 |
2016-10-24 |
| 266 |
1113 |
CK Asset Holdings Limited (KY):O |
29,484 |
2,038,819 |
|
0.00 |
2018-01-04 |
| 267 |
2638 |
HK Electric Investments Limited:O |
69,250 |
493,060 |
|
0.00 |
2018-01-02 |
| 268 |
0697 |
Shoucheng Holdings Limited:O |
140,000 |
31,920 |
|
0.00 |
2017-12-01 |
| 269 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2014-05-07 |
| 270 |
0001 |
CK Hutchison Holdings Limited:O |
30,116 |
2,984,496 |
|
0.00 |
2017-08-07 |
| 271 |
0857 |
PETROCHINA COMPANY LIMITED:H |
164,000 |
947,920 |
|
0.00 |
2017-12-27 |
| 272 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,800 |
2,516 |
|
0.00 |
2008-07-23 |
| 273 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
3,360 |
|
0.00 |
2017-04-11 |
| 274 |
1556 |
Chinney Kin Wing Holdings Limited:O |
11,588 |
3,650 |
|
0.00 |
2016-03-23 |
| 275 |
1111 |
Chong Hing Bank Limited:O |
5,000 |
83,600 |
|
0.00 |
2017-03-06 |
| 276 |
0196 |
Honghua Group Limited:O |
41,000 |
31,570 |
|
0.00 |
2015-04-15 |
| 277 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,704 |
4,551 |
|
0.00 |
2014-10-24 |
| 278 |
0799 |
IGG Inc:O |
10,000 |
86,500 |
|
0.00 |
2017-11-20 |
| 279 |
0493 |
GOME Retail Holdings Limited:O |
160,000 |
152,000 |
|
0.00 |
2017-02-28 |
| 280 |
0346 |
Yanchang Petroleum International Limited:O |
90,000 |
11,070 |
|
0.00 |
2013-03-12 |
| 281 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
6,000 |
|
0.00 |
2015-06-03 |
| 282 |
0992 |
LENOVO GROUP LIMITED:O |
88,000 |
399,520 |
|
0.00 |
2018-01-04 |
| 283 |
0859 |
Zhongchang International Holdings Group Limited:O |
8,000 |
19,280 |
|
0.00 |
2015-07-06 |
| 284 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,300 |
17,475 |
|
0.00 |
2013-10-15 |
| 285 |
0826 |
Tiangong International Company Limited:O |
16,000 |
18,880 |
|
0.00 |
2013-01-21 |
| 286 |
1102 |
Enviro Energy International Holdings Limited:O |
64,000 |
14,720 |
|
0.00 |
2017-09-22 |
| 287 |
0207 |
Joy City Property Limited:O |
100,000 |
126,000 |
|
0.00 |
2017-01-03 |
| 288 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
11,600 |
|
0.00 |
2015-05-29 |
| 289 |
0008 |
PCCW LIMITED:O |
53,000 |
244,330 |
|
0.00 |
2017-12-13 |
| 290 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
129,640 |
|
0.00 |
2017-08-15 |
| 291 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,740 |
|
0.00 |
2013-07-05 |
| 292 |
3883 |
China Aoyuan Group Limited:O |
18,000 |
94,320 |
|
0.00 |
2018-01-04 |
| 293 |
2800 |
Tracker Fund of Hong Kong:Unit |
21,820 |
674,238 |
|
0.00 |
2018-01-04 |
| 294 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
10,000 |
55,600 |
|
0.00 |
2009-04-15 |
| 295 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
166,800 |
1,024,152 |
|
0.00 |
2018-01-04 |
| 296 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,600 |
3,024 |
|
0.00 |
2014-12-04 |
| 297 |
0279 |
Arta TechFin Corporation Limited:O |
100,000 |
51,000 |
|
0.00 |
2015-09-11 |
| 298 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
26,100 |
|
0.00 |
2017-12-12 |
| 299 |
0011 |
HANG SENG BANK, LIMITED:O |
11,800 |
2,284,480 |
|
0.00 |
2017-12-20 |
| 300 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
52,560 |
|
0.00 |
2013-10-11 |
| 301 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
52,676 |
974,506 |
|
0.00 |
2018-01-04 |
| 302 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
14,100 |
|
0.00 |
2015-05-05 |
| 303 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2014-07-25 |
| 304 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
44,000 |
|
0.00 |
2015-11-27 |
| 305 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,900 |
52,494 |
|
0.00 |
2017-08-24 |
| 306 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
34,000 |
110,500 |
|
0.00 |
2018-01-04 |
| 307 |
3988 |
BANK OF CHINA LIMITED:H |
494,604 |
1,973,470 |
|
0.00 |
2017-11-17 |
| 308 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2013-09-19 |
| 309 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
61,000 |
2,412,550 |
|
0.00 |
2018-01-04 |
| 310 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
23,920 |
|
0.00 |
2017-10-03 |
| 311 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
247,000 |
|
0.00 |
2017-05-15 |
| 312 |
0347 |
Angang Steel Company Limited:H |
6,000 |
44,460 |
|
0.00 |
2017-07-27 |
| 313 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
8,340 |
|
0.00 |
2017-01-19 |
| 314 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
25,650 |
|
0.00 |
2017-09-01 |
| 315 |
0806 |
Value Partners Group Limited:O |
10,000 |
84,800 |
|
0.00 |
2017-12-11 |
| 316 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
33,000 |
|
0.00 |
2017-02-13 |
| 317 |
0005 |
HSBC HOLDINGS PLC:O |
106,768 |
8,594,824 |
|
0.00 |
2018-01-04 |
| 318 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,978 |
42,307 |
|
0.00 |
2017-12-07 |
| 319 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
2,090 |
|
0.00 |
2015-04-17 |
| 320 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
35,850 |
|
0.00 |
2017-07-19 |
| 321 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
2,490 |
|
0.00 |
2016-11-08 |
| 322 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
26,000 |
557,700 |
|
0.00 |
2017-12-11 |
| 323 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
55,250 |
|
0.00 |
2015-05-05 |
| 324 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
3,600 |
|
0.00 |
2012-09-21 |
| 325 |
3838 |
China Starch Holdings Limited:O |
30,000 |
9,450 |
|
0.00 |
2017-02-14 |
| 326 |
0555 |
REXLot Holdings Limited:O |
50,000 |
2,950 |
|
0.00 |
2016-10-04 |
| 327 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
587,000 |
|
0.00 |
2017-12-19 |
| 328 |
8132 |
Century Energy International Holdings Limited:O |
30,000 |
1,920 |
|
0.00 |
2016-10-03 |
| 329 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2017-07-14 |
| 330 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-05 |
| 331 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
39,200 |
|
0.00 |
2015-08-21 |
| 332 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
213,750 |
|
0.00 |
2015-08-11 |
| 333 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
85,440 |
|
0.00 |
2017-10-10 |
| 334 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,500 |
148,580 |
|
0.00 |
2017-06-21 |
| 335 |
1357 |
Meitu, Inc.:O |
20,000 |
221,600 |
|
0.00 |
2018-01-02 |
| 336 |
0066 |
MTR CORPORATION LIMITED:O |
28,010 |
1,301,065 |
|
0.00 |
2018-01-04 |
| 337 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
40,600 |
|
0.00 |
2017-09-11 |
| 338 |
0327 |
PAX Global Technology Limited:O |
5,000 |
18,400 |
|
0.00 |
2016-11-21 |
| 339 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
11,720 |
|
0.00 |
2016-06-29 |
| 340 |
2858 |
Yixin Group Limited:O |
28,000 |
199,640 |
|
0.00 |
2018-01-02 |
| 341 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
1,098,000 |
|
0.00 |
2018-01-03 |
| 342 |
2700 |
Green International Holdings Limited:O |
8,792 |
1,442 |
|
0.00 |
2016-05-12 |
| 343 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
163,500 |
|
0.00 |
2017-12-18 |
| 344 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2010-04-30 |
| 345 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
7,200 |
|
0.00 |
2016-08-26 |
| 346 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,000 |
12,420 |
|
0.00 |
2015-05-05 |
| 347 |
3323 |
China National Building Material Company Limited:H |
12,000 |
93,960 |
|
0.00 |
2017-12-20 |
| 348 |
0235 |
CSC Holdings Limited (HK):O |
70,000 |
7,280 |
|
0.00 |
2015-08-20 |
| 349 |
0223 |
Elife Holdings Limited:O |
21,000 |
3,003 |
|
0.00 |
2014-07-08 |
| 350 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
96,900 |
|
0.00 |
2017-09-18 |
| 351 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
4,150 |
|
0.00 |
2013-09-26 |
| 352 |
6886 |
Huatai Securities Co., Ltd.:H |
6,800 |
111,520 |
|
0.00 |
2017-08-14 |
| 353 |
0521 |
CWT International Limited:O |
45,000 |
17,775 |
|
0.00 |
2015-12-08 |
| 354 |
0990 |
Deep Source Holdings Limited:O |
29,600 |
5,624 |
|
0.00 |
2013-09-26 |
| 355 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
24,800 |
|
0.00 |
2017-09-14 |
| 356 |
0577 |
South Shore Holdings Limited:O |
3,440 |
1,101 |
|
0.00 |
2013-06-11 |
| 357 |
0800 |
A8 New Media Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2017-11-16 |
| 358 |
3329 |
BOCOM International Holdings Company Limited:O |
10,000 |
25,900 |
|
0.00 |
2017-05-25 |
| 359 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,000 |
17,850 |
|
0.00 |
2016-09-07 |
| 360 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
59,950 |
|
0.00 |
2015-07-15 |
| 361 |
0998 |
China CITIC Bank Corporation Limited:H |
52,400 |
263,572 |
|
0.00 |
2017-08-14 |
| 362 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
8,000 |
1,128 |
|
0.00 |
2015-06-11 |
| 363 |
2883 |
China Oilfield Services Limited:H |
6,000 |
51,600 |
|
0.00 |
2014-10-27 |
| 364 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
30,900 |
|
0.00 |
2017-04-07 |
| 365 |
2010 |
Real Nutriceutical Group Limited:O |
5,000 |
1,475 |
|
0.00 |
2015-04-08 |
| 366 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
1,320 |
|
0.00 |
2015-07-03 |
| 367 |
2888 |
STANDARD CHARTERED PLC:O |
10,257 |
848,254 |
|
0.00 |
2017-12-20 |
| 368 |
0004 |
Wharf (Holdings) Limited (The):O |
9,400 |
287,640 |
|
0.00 |
2017-11-20 |
| 369 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
60,000 |
|
0.00 |
2017-08-18 |
| 370 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
17,000 |
53,720 |
|
0.00 |
2016-10-26 |
| 371 |
1393 |
Hidili Industry International Development Limited:O |
6,000 |
1,650 |
|
0.00 |
2015-04-13 |
| 372 |
1168 |
Z Fin Limited:O |
10,000 |
11,700 |
|
0.00 |
2017-12-13 |
| 373 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,000 |
140,600 |
|
0.00 |
2017-04-19 |
| 374 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
18,000 |
5,760 |
|
0.00 |
2008-06-16 |
| 375 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
180,400 |
|
0.00 |
2017-02-15 |
| 376 |
0985 |
CST Holding (HK) Limited (KY):O |
105,160 |
4,312 |
* |
0.00 |
2013-02-28 |
| 377 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
2,440 |
|
0.00 |
2010-03-15 |
| 378 |
0763 |
ZTE CORPORATION:H |
2,000 |
60,600 |
|
0.00 |
2017-11-27 |
| 379 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
100,440 |
|
0.00 |
2015-06-05 |
| 380 |
0753 |
Air China Limited:H |
12,000 |
120,240 |
|
0.00 |
2017-12-22 |
| 381 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
14,000 |
868 |
|
0.00 |
2016-09-26 |
| 382 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,725 |
2,977 |
|
0.00 |
2017-11-24 |
| 383 |
0823 |
Link Real Estate Investment Trust:Unit |
5,500 |
404,250 |
|
0.00 |
2017-12-04 |
| 384 |
1882 |
Haitian International Holdings Limited:O |
4,000 |
96,800 |
|
0.00 |
2007-06-26 |
| 385 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
67,000 |
|
0.00 |
2017-07-24 |
| 386 |
2038 |
FIH Mobile Limited:O |
20,000 |
48,000 |
|
0.00 |
2017-01-16 |
| 387 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
35,800 |
|
0.00 |
2017-11-21 |
| 388 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
474,900 |
|
0.00 |
2017-12-15 |
| 389 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,662 |
168,033 |
|
0.00 |
2017-12-08 |
| 390 |
0494 |
LI & FUNG LIMITED:O |
19,600 |
81,536 |
|
0.00 |
2017-12-20 |
| 391 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
118,650 |
|
0.00 |
2017-09-20 |
| 392 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
9,000 |
110,880 |
|
0.00 |
2017-10-31 |
| 393 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,000 |
1,520 |
|
0.00 |
2016-07-04 |
| 394 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
19,000 |
78,280 |
|
0.00 |
2017-11-13 |
| 395 |
1051 |
G-Resources Group Limited:O |
58,824 |
6,000 |
|
0.00 |
2013-10-07 |
| 396 |
1398 |
Industrial and Commercial Bank of China Limited:H |
187,096 |
1,229,221 |
|
0.00 |
2018-01-04 |
| 397 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
38,400 |
|
0.00 |
2015-07-09 |
| 398 |
0544 |
DAIDO GROUP LIMITED:O |
5,200 |
432 |
|
0.00 |
2016-11-08 |
| 399 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2013-01-15 |
| 400 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
21,600 |
|
0.00 |
2017-03-10 |
| 401 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
2,040 |
|
0.00 |
2014-10-06 |
| 402 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
20,400 |
|
0.00 |
2017-08-04 |
| 403 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
147,350 |
|
0.00 |
2017-07-06 |
| 404 |
0787 |
Global Brands Group Holding Limited:O |
17,600 |
11,968 |
|
0.00 |
2015-03-04 |
| 405 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,663 |
193,108 |
|
0.00 |
2017-11-06 |
| 406 |
1800 |
China Communications Construction Company Limited:H |
9,000 |
83,070 |
|
0.00 |
2017-08-15 |
| 407 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
1,257,750 |
|
0.00 |
2018-01-04 |
| 408 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
510 |
|
0.00 |
2016-05-12 |
| 409 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
4,600 |
|
0.00 |
2017-03-15 |
| 410 |
1613 |
Synertone Communication Corporation:O |
6,400 |
589 |
|
0.00 |
2016-03-29 |
| 411 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
3,000 |
35,640 |
|
0.00 |
2017-09-20 |
| 412 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
266,200 |
|
0.00 |
2017-11-17 |
| 413 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
126,000 |
|
0.00 |
2017-11-21 |
| 414 |
3328 |
Bank of Communications Co., Ltd.:H |
63,900 |
378,927 |
|
0.00 |
2017-12-18 |
| 415 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
5,500 |
17,600 |
|
0.00 |
2017-11-10 |
| 416 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,400 |
282,420 |
|
0.00 |
2017-11-27 |
| 417 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
71,160 |
|
0.00 |
2017-07-13 |
| 418 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2016-08-16 |
| 419 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
2,000 |
11,820 |
|
0.00 |
2017-04-07 |
| 420 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
760 |
|
0.00 |
2011-09-15 |
| 421 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,376 |
447 |
|
0.00 |
2012-11-30 |
| 422 |
0498 |
Blue River Holdings Limited:O |
9,000 |
1,647 |
|
0.00 |
2011-01-26 |
| 423 |
0190 |
HKC (HOLDINGS) LIMITED:O |
854 |
4,945 |
|
0.00 |
2016-10-11 |
| 424 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
42,000 |
|
0.00 |
2017-11-16 |
| 425 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2016-11-03 |
| 426 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
20,720 |
|
0.00 |
2016-10-04 |
| 427 |
1808 |
Enterprise Development Holdings Limited (KY):O |
800 |
1,488 |
|
0.00 |
2016-07-04 |
| 428 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,030 |
316,575 |
|
0.00 |
2018-01-04 |
| 429 |
0282 |
NEXT DIGITAL LIMITED:O |
3,600 |
1,404 |
|
0.00 |
2013-08-22 |
| 430 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
59,800 |
|
0.00 |
2007-06-26 |
| 431 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
41,400 |
|
0.00 |
2016-06-03 |
| 432 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
38,750 |
|
0.00 |
2014-07-30 |
| 433 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
21,450 |
|
0.00 |
2017-09-08 |
| 434 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,417 |
1,927 |
|
0.00 |
2016-10-19 |
| 435 |
0862 |
Vision Values Holdings Limited:O |
5,200 |
3,640 |
|
0.00 |
2013-05-07 |
| 436 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
54,200 |
|
0.00 |
2017-10-19 |
| 437 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,090 |
|
0.00 |
2015-11-27 |
| 438 |
3889 |
Global Corn Group Limited:O |
2,000 |
414 |
|
0.00 |
2015-11-18 |
| 439 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
30,120 |
|
0.00 |
2017-06-14 |
| 440 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
36,720 |
|
0.00 |
2017-11-02 |
| 441 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
21,600 |
|
0.00 |
2018-01-04 |
| 442 |
1619 |
Tianhe Chemicals Group Limited:O |
30,000 |
35,100 |
* |
0.00 |
2014-10-14 |
| 443 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
34,800 |
|
0.00 |
2015-04-10 |
| 444 |
8007 |
Global Strategic Group Limited:O |
6,640 |
1,029 |
|
0.00 |
2017-06-05 |
| 445 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,300 |
374,440 |
|
0.00 |
2017-09-15 |
| 446 |
0606 |
China Agri-Industries Holdings Limited:O |
6,000 |
21,060 |
|
0.00 |
2017-09-13 |
| 447 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,650 |
171,570 |
|
0.00 |
2014-02-17 |
| 448 |
1299 |
AIA Group Limited:O |
13,600 |
924,800 |
|
0.00 |
2017-12-18 |
| 449 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
396 |
|
0.00 |
2012-10-04 |
| 450 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
4,240 |
|
0.00 |
2017-09-25 |
| 451 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
90,720 |
|
0.00 |
2016-03-30 |
| 452 |
2282 |
MGM China Holdings Limited:O |
4,000 |
91,800 |
|
0.00 |
2018-01-02 |
| 453 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,000 |
615 |
|
0.00 |
2016-05-12 |
| 454 |
1337 |
Razer Inc.:O |
9,000 |
36,990 |
|
0.00 |
2017-11-29 |
| 455 |
1638 |
Kaisa Group Holdings Ltd.:O |
6,000 |
28,680 |
|
0.00 |
2017-10-19 |
| 456 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,430 |
|
0.00 |
2016-07-29 |
| 457 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,321 |
142,809 |
|
0.00 |
2017-11-10 |
| 458 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2014-03-18 |
| 459 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
3,280 |
|
0.00 |
2017-12-11 |
| 460 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
73 |
356 |
|
0.00 |
2017-05-24 |
| 461 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
38,080 |
|
0.00 |
2017-10-24 |
| 462 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
8,933 |
107,017 |
|
0.00 |
2017-11-24 |
| 463 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
800 |
784 |
|
0.00 |
2017-08-24 |
| 464 |
1333 |
China Zhongwang Holdings Limited:O |
4,800 |
20,544 |
|
0.00 |
2015-10-28 |
| 465 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
7,420 |
|
0.00 |
2017-06-13 |
| 466 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
6,210 |
|
0.00 |
2017-11-21 |
| 467 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
31,500 |
|
0.00 |
2007-06-26 |
| 468 |
1234 |
China Lilang Limited:O |
1,000 |
6,400 |
|
0.00 |
2015-05-27 |
| 469 |
0509 |
Century Sunshine Group Holdings Limited:O |
3,750 |
821 |
|
0.00 |
2016-05-12 |
| 470 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
11,000 |
32,340 |
|
0.00 |
2017-05-15 |
| 471 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,207 |
49,658 |
|
0.00 |
2017-03-10 |
| 472 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
78,000 |
|
0.00 |
2017-11-23 |
| 473 |
0627 |
Japan Kyosei Group Company Limited:O |
7,500 |
9,225 |
|
0.00 |
2015-03-03 |
| 474 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
164,710 |
1,246,855 |
|
0.00 |
2018-01-04 |
| 475 |
0288 |
WH Group Limited (KY):O |
10,000 |
89,400 |
|
0.00 |
2018-01-04 |
| 476 |
0755 |
DevGreat Group Limited:O |
10,000 |
1,200 |
|
0.00 |
2017-05-22 |
| 477 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,000 |
712 |
|
0.00 |
2017-05-24 |
| 478 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
4,720 |
|
0.00 |
2017-06-02 |
| 479 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
70,400 |
|
0.00 |
2018-01-04 |
| 480 |
1680 |
Macau Legend Development Limited:O |
4,000 |
4,640 |
|
0.00 |
2016-11-24 |
| 481 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,320 |
34,301 |
|
0.00 |
2017-08-14 |
| 482 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,860 |
|
0.00 |
2011-03-01 |
| 483 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,440 |
|
0.00 |
2014-09-01 |
| 484 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
7,080 |
|
0.00 |
2017-09-27 |
| 485 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,670 |
|
0.00 |
2012-02-16 |
| 486 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
940 |
|
0.00 |
2016-09-26 |
| 487 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
250 |
|
0.00 |
2013-10-18 |
| 488 |
1838 |
China Properties Group Limited:O |
1,000 |
1,700 |
|
0.00 |
2009-07-02 |
| 489 |
1469 |
Get Nice Financial Group Limited:O |
1,375 |
2,613 |
|
0.00 |
2017-12-11 |
| 490 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
300 |
1,425 |
|
0.00 |
2017-10-16 |
| 491 |
0941 |
China Mobile Limited (HK):O |
11,000 |
859,650 |
|
0.00 |
2017-12-14 |
| 492 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
17,310 |
|
0.00 |
2015-08-26 |
| 493 |
1928 |
Sands China Ltd.:O |
4,000 |
159,200 |
|
0.00 |
2017-09-22 |
| 494 |
0299 |
Glory Sun Land Group Limited:O |
1,000 |
750 |
|
0.00 |
2017-12-22 |
| 495 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
11,750 |
|
0.00 |
2017-09-19 |
| 496 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
24,800 |
|
0.00 |
2017-07-18 |
| 497 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
1,954 |
|
0.00 |
2017-09-27 |
| 498 |
0772 |
China Literature Limited:O |
400 |
35,660 |
|
0.00 |
2017-11-24 |
| 499 |
0648 |
SoftMedx Healthcare Limited:O |
135 |
51 |
* |
0.00 |
2017-11-21 |
| 500 |
0865 |
Jiande International Holdings Limited:O |
2,400 |
468 |
|
0.00 |
2016-12-06 |
| 501 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
44,600 |
|
0.00 |
2017-12-14 |
| 502 |
0276 |
Mongolia Energy Corporation Limited:O |
675 |
133 |
|
0.00 |
2017-10-27 |
| 503 |
0880 |
SJM Holdings Limited:O |
2,000 |
14,600 |
|
0.00 |
2017-06-06 |
| 504 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
132,500 |
|
0.00 |
2014-08-18 |
| 505 |
0267 |
CITIC Limited (HK):O |
10,000 |
113,800 |
|
0.00 |
2017-08-14 |
| 506 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
30,228 |
|
0.00 |
2015-09-02 |
| 507 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,600 |
20,416 |
|
0.00 |
2017-12-12 |
| 508 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
1,295,400 |
|
0.00 |
2018-01-02 |
| 509 |
0835 |
Asia Coal Limited:O |
3,000 |
168 |
* |
0.00 |
2007-06-26 |
| 510 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
11,060 |
|
0.00 |
2017-07-19 |
| 511 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
20,880 |
|
0.00 |
2017-04-21 |
| 512 |
1091 |
South Manganese Investment Limited:O |
1,000 |
490 |
|
0.00 |
2016-11-28 |
| 513 |
0061 |
Green Leader Holdings Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2017-08-29 |
| 514 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,785 |
|
0.00 |
2017-06-13 |
| 515 |
0933 |
Viva Goods Company Limited:O |
2,225 |
1,847 |
|
0.00 |
2012-12-11 |
| 516 |
2324 |
Capital VC Limited:O |
640 |
28 |
|
0.00 |
2017-02-09 |
| 517 |
1128 |
Wynn Macau, Limited:O |
1,200 |
28,560 |
|
0.00 |
2017-11-13 |
| 518 |
2669 |
China Overseas Property Holdings Limited:O |
746 |
1,656 |
|
0.00 |
2017-10-09 |
| 519 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
456 |
237 |
|
0.00 |
2017-02-23 |
| 520 |
0883 |
CNOOC LIMITED:O |
10,000 |
120,600 |
|
0.00 |
2017-11-02 |
| 521 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
62 |
|
0.00 |
2017-06-30 |
| 522 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,240 |
60,928 |
|
0.00 |
2017-05-23 |
| 523 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
4,140 |
|
0.00 |
2017-12-20 |
| 524 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
450 |
2,075 |
|
0.00 |
2012-06-28 |
| 525 |
1530 |
3SBio Inc.:O |
500 |
8,470 |
|
0.00 |
2017-10-09 |
| 526 |
0989 |
China Changbaishan International Holdings Limited:O |
1,000 |
1,880 |
|
0.00 |
2014-05-30 |
| 527 |
0885 |
Rentian Technology Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2015-08-28 |
| 528 |
0988 |
Silk Road Logistics Holdings Limited:O |
988 |
341 |
|
0.00 |
2016-11-08 |
| 529 |
1142 |
E&P Global Holdings Limited:O |
200 |
28 |
|
0.00 |
2011-10-19 |
| 530 |
0575 |
Regent Pacific Group Limited:O |
300 |
123 |
|
0.00 |
2017-09-11 |
| 531 |
1813 |
KWG Group Holdings Limited:O |
500 |
5,260 |
|
0.00 |
2017-06-08 |
| 532 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,900 |
1,287 |
|
0.00 |
2012-05-08 |
| 533 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
5,930 |
|
0.00 |
2017-09-06 |
| 534 |
0689 |
EPI (Holdings) Limited:O |
407 |
220 |
|
0.00 |
2017-07-12 |
| 535 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,000 |
420 |
* |
0.00 |
2015-12-08 |
| 536 |
0376 |
Yunfeng Financial Group Limited:O |
160 |
982 |
|
0.00 |
2015-12-02 |
| 537 |
0500 |
Frontier Services Group Limited:O |
94 |
163 |
|
0.00 |
2013-12-05 |
| 538 |
1130 |
China Environmental Resources Group Limited:O |
100 |
15 |
|
0.00 |
2013-03-18 |
| 539 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
16,280 |
|
0.00 |
2017-09-07 |
| 540 |
8063 |
Global Mastermind Holdings Limited:O |
188 |
25 |
|
0.00 |
2010-08-03 |
| 541 |
0499 |
Qingdao Holdings International Limited:O |
20 |
12 |
|
0.00 |
2009-02-12 |
| 542 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
107 |
74 |
|
0.00 |
2014-09-23 |
| 543 |
0198 |
SMI Holdings Group Limited:O |
87 |
355 |
|
0.00 |
2017-06-06 |
| 544 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
123 |
48 |
|
0.00 |
2016-08-04 |
| 545 |
0399 |
Starcoin Group Limited:O |
40 |
19 |
|
0.00 |
2013-02-05 |
| 546 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,023 |
132 |
|
0.00 |
2017-02-24 |
| 547 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15 |
7 |
|
0.00 |
2010-02-19 |
| 548 |
0109 |
Good Resources Holdings Limited:O |
98 |
35 |
|
0.00 |
2017-09-27 |
| 549 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12 |
6 |
|
0.00 |
2015-11-10 |
| 550 |
0986 |
Dufu Liquor Group Limited:O |
6 |
2 |
|
0.00 |
2017-05-22 |
| 551 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
21 |
|
0.00 |
2014-11-27 |
| 552 |
0059 |
Skyfame Realty (Holdings) Limited:O |
20 |
78 |
|
0.00 |
2008-12-17 |
| 553 |
8172 |
Lajin Entertainment Network Group Limited:O |
24 |
9 |
|
0.00 |
2010-02-02 |
| 554 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
55 |
|
0.00 |
2015-04-10 |
| 555 |
0530 |
Goldin Financial Holdings Limited:O |
27 |
109 |
|
0.00 |
2018-01-02 |
| 556 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2015-02-09 |
| 557 |
8212 |
Celebrate International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-16 |
| 558 |
0275 |
Master Glory Group Limited:O |
6 |
1 |
|
0.00 |
2017-02-07 |
| 559 |
1141 |
CMBC Capital Holdings Limited:O |
25 |
15 |
|
0.00 |
2014-09-08 |
| 560 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1 |
0 |
|
0.00 |
2017-05-26 |
