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 |
8066 |
Phoenitron Holdings Limited:O |
29,181,150 |
3,968,636 |
|
6.47 |
2018-01-08 |
| 2 |
8190 |
Combest Holdings Limited:O |
171,730,000 |
10,303,800 |
|
4.47 |
2018-01-10 |
| 3 |
0397 |
Minerva Group Holding Limited:O |
120,067,281 |
33,618,839 |
|
3.89 |
2018-01-11 |
| 4 |
8019 |
Hao Wen Holdings Limited:O |
40,300,000 |
4,715,100 |
|
1.88 |
2017-10-30 |
| 5 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
100,000,000 |
4,400,000 |
|
1.72 |
2017-12-22 |
| 6 |
8103 |
hmvod Limited:O |
2,240,000 |
3,561,600 |
|
1.57 |
2017-12-18 |
| 7 |
1010 |
Sky Blue 11 Company Limited:O |
5,174,000 |
10,037,560 |
|
1.54 |
2018-01-11 |
| 8 |
0428 |
Cocoon Holdings Limited:O |
1,214,000 |
1,311,120 |
|
1.41 |
2018-01-11 |
| 9 |
8092 |
ITE (HOLDINGS) LIMITED:O |
8,768,000 |
824,192 |
|
0.95 |
2017-09-12 |
| 10 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,586,000 |
4,279,240 |
|
0.89 |
2017-12-21 |
| 11 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
10,976,000 |
5,378,240 |
|
0.89 |
2018-01-10 |
| 12 |
0986 |
Dufu Liquor Group Limited:O |
4,070,900 |
1,587,651 |
|
0.78 |
2017-07-19 |
| 13 |
1239 |
Teamway International Group Holdings Limited:O |
83,000,000 |
4,150,000 |
|
0.75 |
2017-11-21 |
| 14 |
0495 |
PALADIN LIMITED (BM):O |
9,807,500 |
2,451,875 |
|
0.68 |
2017-10-13 |
| 15 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
85,320,000 |
7,934,760 |
|
0.67 |
2017-08-18 |
| 16 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
38,304,000 |
9,767,520 |
|
0.53 |
2018-01-11 |
| 17 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
48,000 |
48,000 |
|
0.45 |
2015-07-10 |
| 18 |
1227 |
National Investments Fund Limited:O |
14,180,000 |
638,100 |
|
0.39 |
2018-01-10 |
| 19 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
6,380,000 |
6,188,600 |
|
0.32 |
2016-02-19 |
| 20 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,200,000 |
360,000 |
|
0.21 |
2017-08-04 |
| 21 |
0647 |
Joyce Boutique Group Limited:O |
3,240,000 |
1,020,600 |
|
0.20 |
2017-08-11 |
| 22 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
462,880 |
1,138,685 |
|
0.19 |
2017-12-14 |
| 23 |
0043 |
C.P. POKPHAND CO. LTD.:O |
45,976,000 |
28,505,120 |
|
0.19 |
2017-08-30 |
| 24 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,000,000 |
580,000 |
|
0.19 |
2016-07-05 |
| 25 |
8203 |
Kaisun Holdings Limited:O |
971,000 |
276,735 |
|
0.17 |
2017-06-19 |
| 26 |
2212 |
Future Bright Mining Holdings Limited:O |
6,400,000 |
1,427,200 |
|
0.17 |
2017-09-13 |
| 27 |
8120 |
China Demeter Financial Investments Limited:O |
1,560,000 |
152,880 |
|
0.16 |
2016-04-14 |
| 28 |
8013 |
ECI Technology Holdings Limited:O |
2,280,000 |
303,240 |
|
0.14 |
2018-01-02 |
| 29 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,145,000 |
278,850 |
|
0.14 |
2017-11-07 |
| 30 |
1789 |
AK Medical Holdings Limited:O |
1,410,000 |
4,342,800 |
|
0.14 |
2018-01-11 |
| 31 |
1566 |
CA Cultural Technology Group Limited:O |
1,211,000 |
3,608,780 |
|
0.13 |
2018-01-11 |
| 32 |
0161 |
AVIC International Holdings Limited:H |
436,000 |
3,535,960 |
|
0.13 |
2018-01-11 |
| 33 |
8048 |
Yu Tak International Holdings Limited:O |
1,546,000 |
156,146 |
|
0.13 |
2018-01-11 |
| 34 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
4,843,200 |
678,048 |
|
0.12 |
2018-01-11 |
| 35 |
0515 |
China Silver Technology Holdings Limited:O |
2,250,000 |
328,500 |
|
0.11 |
2018-01-08 |
| 36 |
0761 |
Bel Global Resources Holdings Limited:O |
3,800,000 |
543,400 |
* |
0.10 |
2016-12-02 |
| 37 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
1,240,000 |
632,400 |
* |
0.10 |
2016-01-07 |
| 38 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
634,000 |
187,030 |
|
0.10 |
2018-01-11 |
| 39 |
8041 |
IntelliMark AI International Limited:O |
6,520,000 |
567,240 |
|
0.10 |
2017-10-11 |
| 40 |
0519 |
Novautek Technologies Group Limited (BM):O |
2,525,000 |
1,969,500 |
|
0.10 |
2017-10-20 |
| 41 |
0622 |
Oshidori International Holdings Limited:O |
2,910,300 |
2,124,519 |
|
0.10 |
2018-01-10 |
| 42 |
1732 |
XiangXing International Holding Limited:O |
1,000,000 |
335,000 |
|
0.10 |
2018-01-11 |
| 43 |
2033 |
Time Watch Investments Limited:O |
2,004,000 |
1,943,880 |
|
0.10 |
2017-10-27 |
| 44 |
8269 |
Wealth Glory Holdings Limited:O |
762,000 |
118,110 |
|
0.09 |
2018-01-11 |
| 45 |
0632 |
CHK Oil Limited (BM):O |
3,000,000 |
750,000 |
|
0.09 |
2018-01-03 |
| 46 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
530,000 |
209,350 |
|
0.09 |
2017-11-06 |
| 47 |
8321 |
Tai Kam Holdings Limited:O |
700,000 |
182,000 |
|
0.09 |
2018-01-11 |
| 48 |
1663 |
Sino Harbour Holdings Group Limited:O |
2,100,000 |
1,344,000 |
|
0.09 |
2017-11-03 |
| 49 |
8250 |
Du Du Holdings Limited (KY):O |
5,720,000 |
343,200 |
|
0.08 |
2018-01-11 |
| 50 |
0128 |
ENM Holdings Limited (HK):O |
1,324,000 |
589,180 |
|
0.08 |
2017-09-11 |
| 51 |
8109 |
Kirin Group Holdings Limited:O |
3,495,000 |
69,900 |
|
0.08 |
2017-09-07 |
| 52 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
224,000 |
322,560 |
|
0.08 |
2018-01-09 |
| 53 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
400,000 |
884,000 |
|
0.07 |
2017-12-05 |
| 54 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
916,015 |
175,875 |
|
0.07 |
2017-09-11 |
| 55 |
8178 |
China Information Technology Development Limited:O |
4,132,800 |
541,397 |
|
0.07 |
2018-01-11 |
| 56 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,024,000 |
1,024,000 |
|
0.07 |
2017-09-26 |
| 57 |
1217 |
China Innovation Investment Limited:O |
9,000,000 |
234,000 |
|
0.07 |
2017-11-08 |
| 58 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,545,600 |
1,022,760 |
|
0.07 |
2017-11-13 |
| 59 |
8283 |
Zhongshi Minan Holdings Limited:O |
320,000 |
515,200 |
|
0.06 |
2018-01-11 |
| 60 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
1,050,000 |
|
0.06 |
2018-01-08 |
| 61 |
8106 |
Shenghua Lande Scitech Limited:H |
160,000 |
68,800 |
|
0.06 |
2015-12-08 |
| 62 |
2227 |
Solis Holdings Limited (KY):O |
500,000 |
295,000 |
|
0.06 |
2018-01-04 |
| 63 |
0305 |
Wuling Motors Holdings Limited:O |
1,210,000 |
726,000 |
|
0.06 |
2018-01-05 |
| 64 |
0122 |
CROCODILE GARMENTS LIMITED:O |
559,000 |
480,740 |
|
0.06 |
2018-01-02 |
| 65 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,240,000 |
817,600 |
|
0.06 |
2017-10-30 |
| 66 |
0648 |
SoftMedx Healthcare Limited:O |
185,550 |
70,509 |
* |
0.06 |
2017-11-21 |
| 67 |
1683 |
Hope Life International Holdings Limited:O |
284,000 |
417,480 |
|
0.06 |
2018-01-08 |
| 68 |
8429 |
SV Vision Limited:O |
265,000 |
196,100 |
|
0.06 |
2018-01-11 |
| 69 |
0091 |
Golden Century International Holdings Group Limited:O |
2,625,000 |
112,875 |
|
0.05 |
2018-01-02 |
| 70 |
8333 |
Astrum Financial Holdings Limited:O |
425,000 |
127,500 |
|
0.05 |
2017-09-18 |
| 71 |
0269 |
China Resources and Transportation Group Limited:O |
3,850,000 |
723,800 |
|
0.05 |
2018-01-10 |
| 72 |
8420 |
Nexion Technologies Limited:O |
300,000 |
198,000 |
|
0.05 |
2017-12-19 |
| 73 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
246,000 |
59,040 |
|
0.05 |
2017-12-07 |
| 74 |
1145 |
Courage Investment Group Limited:O |
220,000 |
226,600 |
|
0.05 |
2018-01-11 |
| 75 |
3989 |
Capital Environment Holdings Limited:O |
6,618,000 |
2,349,390 |
|
0.05 |
2017-11-23 |
| 76 |
1421 |
Prosperity Group International Limited (KY):O |
445,000 |
97,900 |
|
0.05 |
2017-11-14 |
| 77 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
178,000 |
480,600 |
|
0.04 |
2018-01-08 |
| 78 |
1693 |
BGMC International Limited:O |
800,000 |
456,000 |
|
0.04 |
2017-12-06 |
| 79 |
0630 |
AMCO United Holding Limited:O |
800,000 |
80,800 |
|
0.04 |
2018-01-09 |
| 80 |
1868 |
Neo-Neon Holdings Limited:O |
900,000 |
711,000 |
|
0.04 |
2017-01-09 |
| 81 |
1062 |
China Development Bank International Investment Limited:O |
1,230,000 |
332,100 |
|
0.04 |
2017-09-18 |
| 82 |
1526 |
Rici Healthcare Holdings Limited:O |
670,000 |
1,393,600 |
|
0.04 |
2017-12-29 |
| 83 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
530,000 |
111,830 |
|
0.04 |
2017-07-04 |
| 84 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
330,000 |
587,400 |
|
0.04 |
2018-01-09 |
| 85 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
580,000 |
667,000 |
|
0.04 |
2017-10-24 |
| 86 |
0850 |
Long Well International Holdings Limited:O |
2,964,000 |
364,572 |
|
0.04 |
2017-12-12 |
| 87 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,710,000 |
449,860 |
|
0.04 |
2017-12-11 |
| 88 |
1172 |
Magnus Concordia Group Limited:O |
1,260,000 |
504,000 |
|
0.04 |
2018-01-09 |
| 89 |
0993 |
XinKong International Capital Holdings Limited:O |
1,363,000 |
3,652,840 |
|
0.04 |
2017-06-23 |
| 90 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
600,000 |
462,000 |
|
0.04 |
2018-01-11 |
| 91 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,150,000 |
128,800 |
|
0.04 |
2017-10-23 |
| 92 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
783,000 |
93,960 |
|
0.03 |
2018-01-11 |
| 93 |
1340 |
Huisheng International Holdings Limited:O |
297,000 |
98,010 |
|
0.03 |
2017-03-02 |
| 94 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
379,000 |
64,809 |
|
0.03 |
2017-05-31 |
| 95 |
8132 |
Century Energy International Holdings Limited:O |
2,000,000 |
128,000 |
|
0.03 |
2017-09-25 |
| 96 |
1659 |
Haitian Energy International Limited:O |
2,944,000 |
883,200 |
|
0.03 |
2017-12-21 |
| 97 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,264,000 |
7,141,600 |
|
0.03 |
2018-01-10 |
| 98 |
0913 |
Harbour Digital Asset Capital Limited:O |
540,000 |
32,940 |
|
0.03 |
2016-08-09 |
| 99 |
0666 |
SHK Hong Kong Industries Limited:O |
1,180,000 |
199,420 |
|
0.03 |
2017-11-07 |
| 100 |
6128 |
Graphex Group Limited:O |
124,000 |
434,000 |
|
0.03 |
2018-01-11 |
| 101 |
3848 |
Haosen Fintech Group Limited:O |
40,000 |
246,400 |
|
0.03 |
2018-01-10 |
| 102 |
0149 |
China Agri-Products Exchange Limited:O |
2,760,000 |
306,360 |
|
0.03 |
2018-01-11 |
| 103 |
3395 |
JX ENERGY LTD.:O |
77,000 |
157,080 |
|
0.03 |
2018-01-05 |
| 104 |
8072 |
Roma (meta) Group Limited:O |
860,000 |
129,000 |
|
0.03 |
2017-11-23 |
| 105 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,432,935 |
559,575 |
|
0.03 |
2013-07-23 |
| 106 |
2708 |
IBO Technology Company Limited:O |
104,000 |
178,880 |
|
0.03 |
2018-01-09 |
| 107 |
1094 |
Cherish Sunshine International Limited:O |
405,600 |
65,707 |
|
0.03 |
2017-08-14 |
| 108 |
0381 |
AOM International Group Company Limited:O |
1,780,000 |
99,680 |
|
0.03 |
2018-01-11 |
| 109 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
40,000 |
55,600 |
|
0.03 |
2016-05-25 |
| 110 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
6,900 |
|
0.03 |
2017-03-23 |
| 111 |
0932 |
Shunten International (Holdings) Limited:O |
524,000 |
602,600 |
|
0.02 |
2018-01-11 |
| 112 |
0651 |
China Ocean Industry Group Limited:O |
3,280,000 |
200,080 |
|
0.02 |
2018-01-10 |
| 113 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
400,000 |
672,000 |
|
0.02 |
2018-01-11 |
| 114 |
1722 |
Kin Pang Holdings Limited:O |
230,000 |
86,250 |
|
0.02 |
2018-01-11 |
| 115 |
1168 |
Z Fin Limited:O |
808,000 |
913,040 |
|
0.02 |
2018-01-05 |
| 116 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
650,000 |
269,750 |
|
0.02 |
2017-11-24 |
| 117 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,154,000 |
311,580 |
|
0.02 |
2017-05-26 |
| 118 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,305,000 |
133,110 |
|
0.02 |
2015-08-26 |
| 119 |
3683 |
Great Harvest Maeta Holdings Limited:O |
200,000 |
288,000 |
|
0.02 |
2018-01-10 |
| 120 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
87,000 |
269,700 |
|
0.02 |
2018-01-11 |
| 121 |
0724 |
Ruixin International Holdings Limited:O |
2,960,000 |
68,080 |
|
0.02 |
2018-01-09 |
| 122 |
1224 |
C C Land Holdings Limited:O |
825,000 |
1,443,750 |
|
0.02 |
2017-04-28 |
| 123 |
8087 |
China 33 Media Group Limited:O |
1,192,000 |
44,104 |
|
0.02 |
2018-01-08 |
| 124 |
1149 |
Anxin-China Holdings Limited:O |
620,000 |
238,700 |
* |
0.02 |
2015-03-25 |
| 125 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
207,500 |
|
0.02 |
2017-11-16 |
| 126 |
1869 |
Kafelaku Coffee Holding Limited:O |
160,000 |
65,600 |
|
0.02 |
2017-12-04 |
| 127 |
3816 |
KFM Kingdom Holdings Limited:O |
120,000 |
74,400 |
|
0.02 |
2016-10-14 |
| 128 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
498,000 |
206,670 |
|
0.02 |
2018-01-02 |
| 129 |
0410 |
SOHO CHINA LIMITED:O |
1,000,500 |
4,962,480 |
|
0.02 |
2017-10-26 |
| 130 |
0869 |
Playmates Toys Limited:O |
228,000 |
275,880 |
|
0.02 |
2017-08-02 |
| 131 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
152,000 |
66,120 |
|
0.02 |
2018-01-11 |
| 132 |
8090 |
China Assurance Finance Group Limited:O |
330,000 |
306,900 |
|
0.02 |
2015-09-15 |
| 133 |
1178 |
Huiyin Holdings Group Limited:O |
1,100,000 |
64,900 |
|
0.02 |
2017-01-09 |
| 134 |
0802 |
China e-Wallet Payment Group Limited:O |
500,000 |
187,500 |
|
0.02 |
2018-01-11 |
| 135 |
8007 |
Global Strategic Group Limited:O |
1,003,420 |
166,568 |
|
0.02 |
2017-02-15 |
| 136 |
0573 |
Tao Heung Holdings Limited:O |
180,000 |
261,000 |
|
0.02 |
2013-07-05 |
| 137 |
0235 |
CSC Holdings Limited (HK):O |
3,001,263 |
294,124 |
|
0.02 |
2017-12-07 |
| 138 |
1932 |
CPM Group Limited (KY):O |
176,000 |
95,040 |
|
0.02 |
2018-01-10 |
| 139 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
190,000 |
80,750 |
* |
0.02 |
2011-07-25 |
| 140 |
0997 |
Chinlink International Holdings Limited:O |
117,200 |
116,028 |
|
0.02 |
2017-11-24 |
| 141 |
1101 |
China Huarong Energy Company Limited:O |
375,500 |
110,773 |
|
0.02 |
2016-03-30 |
| 142 |
8275 |
China New Consumption Group Limited:O |
100,000 |
86,000 |
|
0.02 |
2018-01-11 |
| 143 |
8218 |
Echo International Holdings Group Limited:O |
160,000 |
36,800 |
|
0.02 |
2016-11-18 |
| 144 |
0082 |
Crazy Sports Group Limited:O |
548,000 |
129,876 |
|
0.02 |
2018-01-09 |
| 145 |
1075 |
CAPINFO COMPANY LIMITED:H |
126,000 |
63,000 |
|
0.02 |
2018-01-08 |
| 146 |
8455 |
Lai Group Holding Company Limited:O |
130,000 |
244,400 |
|
0.02 |
2018-01-10 |
| 147 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
49,000 |
|
0.02 |
2017-10-27 |
| 148 |
1162 |
LUMINA GROUP LIMITED (KY):O |
96,000 |
95,040 |
|
0.02 |
2018-01-05 |
| 149 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
22,500 |
56,025 |
* |
0.02 |
2014-02-28 |
| 150 |
0668 |
Doyen International Holdings Limited:O |
202,000 |
135,340 |
|
0.02 |
2018-01-10 |
| 151 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
172,000 |
233,920 |
|
0.02 |
2017-11-17 |
| 152 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
80,000 |
64,000 |
|
0.02 |
2017-11-10 |
| 153 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
442,000 |
2,006,680 |
|
0.02 |
2018-01-04 |
| 154 |
1097 |
i-CABLE Communications Limited:O |
936,721 |
215,446 |
|
0.02 |
2018-01-09 |
| 155 |
1488 |
Best Food Holding Company Limited:O |
220,000 |
270,600 |
|
0.02 |
2018-01-04 |
| 156 |
0687 |
Tysan Holdings Limited:O |
500,000 |
1,195,000 |
|
0.01 |
2016-12-28 |
| 157 |
8123 |
Sinofortune Financial Holdings Limited:O |
954,000 |
75,366 |
|
0.01 |
2017-01-09 |
| 158 |
8213 |
StarGlory Holdings Company Limited:O |
590,000 |
28,320 |
|
0.01 |
2017-04-21 |
| 159 |
1556 |
Chinney Kin Wing Holdings Limited:O |
210,000 |
67,200 |
|
0.01 |
2017-08-14 |
| 160 |
0530 |
Goldin Financial Holdings Limited:O |
962,000 |
3,857,620 |
|
0.01 |
2017-12-18 |
| 161 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
80,000 |
976,000 |
|
0.01 |
2018-01-03 |
| 162 |
1560 |
Star Group Asia Limited:O |
84,000 |
74,760 |
|
0.01 |
2017-09-11 |
| 163 |
8206 |
Shentong Robot Education Group Company Limited:O |
250,000 |
101,250 |
|
0.01 |
2017-12-28 |
| 164 |
1089 |
Leyou Technologies Holdings Limited:O |
400,000 |
732,000 |
|
0.01 |
2017-01-03 |
| 165 |
8228 |
National Arts Group Holdings Limited:O |
580,000 |
214,600 |
|
0.01 |
2018-01-10 |
| 166 |
0582 |
Shin Hwa World Limited:O |
18,881,500 |
6,042,080 |
|
0.01 |
2018-01-11 |
| 167 |
8406 |
China Oral Industry Group Holdings Limited:O |
100,000 |
33,500 |
|
0.01 |
2018-01-11 |
| 168 |
0784 |
Ling Yui Holdings Limited:O |
100,000 |
49,500 |
|
0.01 |
2018-01-10 |
| 169 |
1657 |
SG Group Holdings Limited:O |
4,000 |
35,800 |
|
0.01 |
2017-10-24 |
| 170 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
800,000 |
113,600 |
* |
0.01 |
2016-09-13 |
| 171 |
0564 |
ZMJ Group Company Limited (CN):H |
30,000 |
141,300 |
|
0.01 |
2015-07-15 |
| 172 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
170,000 |
153,000 |
|
0.01 |
2017-12-14 |
| 173 |
8432 |
Bar Pacific Group Holdings Limited:O |
100,000 |
17,300 |
|
0.01 |
2017-07-12 |
| 174 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
670,000 |
529,300 |
|
0.01 |
2018-01-03 |
| 175 |
0928 |
King International Investment Limited (KY):O |
592,000 |
148,000 |
|
0.01 |
2018-01-09 |
| 176 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
57,000 |
|
0.01 |
2016-12-16 |
| 177 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
200,000 |
116,000 |
|
0.01 |
2018-01-10 |
| 178 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
1,123,200 |
|
0.01 |
2017-11-02 |
| 179 |
2324 |
Capital VC Limited:O |
280,000 |
12,320 |
|
0.01 |
2017-11-03 |
| 180 |
1638 |
Kaisa Group Holdings Ltd.:O |
615,000 |
3,044,250 |
|
0.01 |
2017-12-27 |
| 181 |
8491 |
Cool Link (Holdings) Limited:O |
60,000 |
19,800 |
|
0.01 |
2017-12-18 |
| 182 |
3993 |
CMOC Group Limited (CN):H |
393,000 |
2,310,840 |
|
0.01 |
2018-01-11 |
| 183 |
0121 |
C.P. Lotus Corporation:O |
1,082,000 |
143,906 |
|
0.01 |
2015-07-06 |
| 184 |
1033 |
Sinopec Oilfield Service Corporation:H |
205,000 |
278,800 |
|
0.01 |
2017-09-12 |
| 185 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,231,077 |
224,056 |
|
0.01 |
2018-01-04 |
| 186 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
65,000 |
|
0.01 |
2016-04-20 |
| 187 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50,000 |
101,500 |
|
0.01 |
2017-05-31 |
| 188 |
1236 |
National Agricultural Holdings Limited:O |
200,000 |
238,000 |
* |
0.01 |
2017-02-27 |
| 189 |
3638 |
Hunlicar Group Limited:O |
360,000 |
212,400 |
|
0.01 |
2017-11-13 |
| 190 |
1238 |
Powerlong Real Estate Holdings Limited:O |
369,000 |
1,494,450 |
|
0.01 |
2018-01-09 |
| 191 |
1698 |
Boshiwa International Holding Limited:O |
190,000 |
319,200 |
* |
0.01 |
2012-03-19 |
| 192 |
1188 |
Hybrid Kinetic Group Limited:O |
1,860,000 |
273,420 |
|
0.01 |
2017-12-27 |
| 193 |
1395 |
ELL Environmental Holdings Limited:O |
100,000 |
35,500 |
|
0.01 |
2015-12-10 |
| 194 |
1314 |
Tsui Wah Holdings Limited:O |
126,000 |
143,640 |
|
0.01 |
2018-01-04 |
| 195 |
0318 |
Vongroup Limited:O |
17,000 |
16,320 |
|
0.01 |
2017-06-15 |
| 196 |
0509 |
Century Sunshine Group Holdings Limited:O |
403,103 |
110,853 |
|
0.01 |
2017-12-05 |
| 197 |
1633 |
Sheung Yue Group Holdings Limited:O |
60,000 |
28,500 |
|
0.01 |
2017-01-16 |
| 198 |
2011 |
Gilston Group Limited:O |
40,000 |
44,000 |
|
0.01 |
2017-12-29 |
| 199 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
58,000 |
|
0.01 |
2017-11-21 |
| 200 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
106,000 |
|
0.01 |
2017-06-13 |
| 201 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
36,000 |
98,640 |
|
0.01 |
2017-12-07 |
| 202 |
8166 |
China Eco-Farming Limited:O |
500,000 |
45,000 |
|
0.01 |
2018-01-11 |
| 203 |
8220 |
Bingo Group Holdings Limited:O |
280,000 |
20,720 |
|
0.01 |
2016-11-29 |
| 204 |
0167 |
IDT INTERNATIONAL LIMITED:O |
210,000 |
49,980 |
|
0.01 |
2017-12-04 |
| 205 |
1007 |
Longhui International Holdings Limited:O |
81,000 |
136,080 |
* |
0.01 |
2012-03-22 |
| 206 |
1478 |
Q Technology (Group) Company Limited:O |
88,000 |
1,119,360 |
|
0.01 |
2017-12-20 |
| 207 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
150,000 |
82,500 |
|
0.01 |
2015-08-27 |
| 208 |
8006 |
Sino Splendid Holdings Limited:O |
30,300 |
7,121 |
|
0.01 |
2017-03-02 |
| 209 |
1637 |
SH Group (Holdings) Limited:O |
30,000 |
21,900 |
|
0.01 |
2017-10-25 |
| 210 |
0697 |
Shoucheng Holdings Limited:O |
1,300,000 |
302,900 |
|
0.01 |
2018-01-11 |
| 211 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
100,000 |
44,500 |
|
0.01 |
2016-12-14 |
| 212 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
130,000 |
110,500 |
|
0.01 |
2018-01-11 |
| 213 |
8476 |
Ocean One Holding Ltd.:O |
20,000 |
14,800 |
|
0.01 |
2017-10-23 |
| 214 |
0378 |
FDG Kinetic Limited:O |
480,000 |
393,600 |
|
0.01 |
2018-01-10 |
| 215 |
0123 |
Yuexiu Property Company Limited:O |
877,316 |
1,394,932 |
|
0.01 |
2018-01-10 |
| 216 |
1338 |
BaWang International (Group) Holding Limited:O |
220,000 |
58,300 |
|
0.01 |
2018-01-11 |
| 217 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
40,143 |
120,028 |
|
0.01 |
2015-07-17 |
| 218 |
0612 |
Carmen Century Investment Limited (KY):O |
84,000 |
610,680 |
|
0.01 |
2017-12-07 |
| 219 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
170,000 |
261,800 |
|
0.01 |
2017-11-09 |
| 220 |
8351 |
Larry Jewelry International Company Limited:O |
231,500 |
111,120 |
|
0.01 |
2017-10-03 |
| 221 |
2025 |
Ruifeng Power Group Company Limited:O |
54,000 |
77,220 |
|
0.01 |
2018-01-09 |
| 222 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
320,000 |
41,920 |
|
0.01 |
2017-04-12 |
| 223 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
12,000 |
|
0.01 |
2015-08-28 |
| 224 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
161,700 |
|
0.01 |
2015-05-08 |
| 225 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
600,000 |
148,800 |
|
0.01 |
2017-12-21 |
| 226 |
2078 |
PanAsialum Holdings Company Limited:O |
78,000 |
67,080 |
* |
0.01 |
2014-10-28 |
| 227 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
400,000 |
12,000 |
|
0.01 |
2017-07-06 |
| 228 |
1076 |
Imperial Pacific International Holdings Limited:O |
8,840,000 |
937,040 |
|
0.01 |
2018-01-11 |
| 229 |
1400 |
Moody Technology Holdings Limited:O |
95,000 |
12,350 |
|
0.01 |
2016-04-28 |
| 230 |
1371 |
China Ecotourism Group Limited:O |
520,000 |
85,280 |
|
0.01 |
2017-11-21 |
| 231 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
108,000 |
128,520 |
|
0.01 |
2017-10-09 |
| 232 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
405,000 |
59,130 |
* |
0.01 |
2015-05-05 |
| 233 |
3358 |
Bestway Global Holding Inc.:O |
60,000 |
238,200 |
|
0.01 |
2018-01-10 |
| 234 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,600,000 |
972,000 |
|
0.01 |
2017-11-20 |
| 235 |
0799 |
IGG Inc:O |
75,000 |
637,500 |
|
0.01 |
2017-11-27 |
| 236 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,060,000 |
81,620 |
|
0.01 |
2017-08-02 |
| 237 |
0559 |
DeTai New Energy Group Limited:O |
290,000 |
16,820 |
|
0.01 |
2018-01-08 |
| 238 |
0479 |
CIL HOLDINGS LIMITED:O |
200,000 |
21,200 |
|
0.01 |
2015-06-26 |
| 239 |
0853 |
MicroPort Scientific Corporation:O |
80,000 |
737,600 |
|
0.01 |
2017-11-01 |
| 240 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
17,250 |
|
0.01 |
2017-11-07 |
| 241 |
1243 |
WANG ON PROPERTIES LIMITED:O |
812,000 |
1,031,240 |
|
0.01 |
2018-01-11 |
| 242 |
0449 |
Chigo Holding Limited:O |
450,000 |
54,900 |
|
0.01 |
2016-08-18 |
| 243 |
8075 |
Media Asia Group Holdings Limited:O |
112,000 |
21,280 |
|
0.01 |
2017-10-10 |
| 244 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
106,700 |
|
0.01 |
2014-10-13 |
| 245 |
0400 |
Ingdan, Inc.:O |
75,000 |
328,500 |
|
0.01 |
2018-01-11 |
| 246 |
2038 |
FIH Mobile Limited:O |
400,000 |
968,000 |
|
0.00 |
2017-01-09 |
| 247 |
0585 |
Imagi International Holdings Limited:O |
34,000 |
22,780 |
|
0.00 |
2017-03-14 |
| 248 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
60,467 |
16,229,343 |
|
0.00 |
2018-01-11 |
| 249 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
464,000 |
283,040 |
|
0.00 |
2017-04-05 |
| 250 |
2662 |
MH Development Limited:O |
52,000 |
323,960 |
|
0.00 |
2018-01-11 |
| 251 |
0261 |
GBA Holdings Limited:O |
6,480,000 |
64,800 |
|
0.00 |
2018-01-11 |
| 252 |
0839 |
China Education Group Holdings Limited (KY):O |
95,000 |
704,900 |
|
0.00 |
2018-01-11 |
| 253 |
0574 |
Pa Shun International Holdings Limited:O |
50,000 |
20,000 |
|
0.00 |
2016-08-11 |
| 254 |
1430 |
Suchuang Gas Corporation Limited:O |
40,000 |
136,000 |
|
0.00 |
2018-01-09 |
| 255 |
0307 |
Up Energy Development Group Limited:O |
200,000 |
25,800 |
* |
0.00 |
2016-05-20 |
| 256 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
17,600 |
|
0.00 |
2015-08-25 |
| 257 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
112,000 |
246,400 |
* |
0.00 |
2010-02-17 |
| 258 |
0755 |
DevGreat Group Limited:O |
610,000 |
72,590 |
|
0.00 |
2017-11-20 |
| 259 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
15,200 |
|
0.00 |
2017-05-24 |
| 260 |
1632 |
Minshang Creative Technology Holdings Limited:O |
8,000 |
60,800 |
|
0.00 |
2018-01-10 |
| 261 |
1591 |
Shun Wo Group Holdings Limited:O |
160,000 |
17,280 |
|
0.00 |
2017-11-24 |
| 262 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,800 |
181,620 |
|
0.00 |
2016-05-25 |
| 263 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
60,000 |
8,460 |
|
0.00 |
2017-03-28 |
| 264 |
2340 |
ISP Holdings Limited:O |
16,000 |
15,040 |
|
0.00 |
2016-10-04 |
| 265 |
8229 |
Future Data Group Limited:O |
15,000 |
4,650 |
|
0.00 |
2016-07-14 |
| 266 |
0484 |
Forgame Holdings Limited:O |
5,000 |
53,000 |
|
0.00 |
2017-07-24 |
| 267 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
50,000 |
187,000 |
|
0.00 |
2017-02-02 |
| 268 |
1618 |
Metallurgical Corporation of China Ltd.:H |
103,000 |
257,500 |
|
0.00 |
2017-09-18 |
| 269 |
2211 |
Universal Health International Group Holding Limited:O |
100,000 |
17,000 |
|
0.00 |
2017-06-30 |
| 270 |
8311 |
Perfect Optronics Limited:O |
50,000 |
19,750 |
|
0.00 |
2017-09-20 |
| 271 |
1573 |
Southern Energy Holdings Group Limited:O |
24,000 |
264,000 |
|
0.00 |
2018-01-11 |
| 272 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
110,000 |
29,150 |
|
0.00 |
2016-11-01 |
| 273 |
3344 |
GTI Holdings Limited (KY):O |
180,000 |
65,700 |
|
0.00 |
2017-10-24 |
| 274 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
20,960 |
|
0.00 |
2017-11-10 |
| 275 |
1370 |
Aowei Holding Limited:O |
52,000 |
105,040 |
|
0.00 |
2017-11-16 |
| 276 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
26,000 |
|
0.00 |
2015-09-15 |
| 277 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,600 |
1,070,910 |
|
0.00 |
2017-12-19 |
| 278 |
0787 |
Global Brands Group Holding Limited:O |
260,000 |
171,600 |
|
0.00 |
2018-01-11 |
| 279 |
3339 |
Lonking Holdings Limited:O |
130,000 |
497,900 |
|
0.00 |
2017-11-08 |
| 280 |
8121 |
Guoen Holdings Limited:O |
50,000 |
5,400 |
|
0.00 |
2017-12-12 |
| 281 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2017-06-19 |
| 282 |
0228 |
China Energy Development Holdings Limited:O |
280,000 |
27,440 |
|
0.00 |
2017-12-19 |
| 283 |
1176 |
Zhuguang Holdings Group Company Limited:O |
186,000 |
197,160 |
|
0.00 |
2018-01-11 |
| 284 |
0373 |
ALLIED GROUP LIMITED (HK):O |
5,000 |
228,000 |
|
0.00 |
2009-03-13 |
| 285 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
81,000 |
|
0.00 |
2017-07-13 |
| 286 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2015-06-02 |
| 287 |
0717 |
Emperor Capital Group Limited:O |
186,000 |
115,320 |
|
0.00 |
2018-01-09 |
| 288 |
0419 |
Hony Media Group:O |
370,000 |
135,050 |
|
0.00 |
2017-12-14 |
| 289 |
0163 |
Emperor International Holdings Limited:O |
100,000 |
264,000 |
|
0.00 |
2017-07-17 |
| 290 |
1190 |
BOLINA HOLDING CO., LTD.:O |
34,000 |
3,910 |
|
0.00 |
2018-01-03 |
| 291 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
136,000 |
|
0.00 |
2014-04-28 |
| 292 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
111,000 |
667,110 |
|
0.00 |
2018-01-08 |
| 293 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
33,400 |
|
0.00 |
2014-09-01 |
| 294 |
0985 |
CST Holding (HK) Limited (KY):O |
1,016,000 |
44,704 |
|
0.00 |
2016-12-02 |
| 295 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
6,180 |
|
0.00 |
2015-11-06 |
| 296 |
0745 |
China National Culture Group Limited:O |
250,000 |
5,500 |
|
0.00 |
2017-11-08 |
| 297 |
8129 |
Cloud Investment Holdings Limited (KY):O |
75,000 |
2,175 |
|
0.00 |
2015-06-25 |
| 298 |
1070 |
TCL Electronics Holdings Limited:O |
44,000 |
176,000 |
|
0.00 |
2015-08-26 |
| 299 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
10,000 |
32,700 |
|
0.00 |
2018-01-10 |
| 300 |
0033 |
International Genius Company:O |
230,000 |
26,910 |
|
0.00 |
2017-02-16 |
| 301 |
6858 |
Honma Golf Limited:O |
15,000 |
117,600 |
|
0.00 |
2018-01-11 |
| 302 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
113,600 |
|
0.00 |
2017-12-06 |
| 303 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2015-07-16 |
| 304 |
0636 |
KLN Logistics Group Limited (BM):O |
40,000 |
470,400 |
|
0.00 |
2017-10-17 |
| 305 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
29,700 |
|
0.00 |
2017-07-31 |
| 306 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
60,000 |
121,800 |
|
0.00 |
2017-09-05 |
| 307 |
1800 |
China Communications Construction Company Limited:H |
100,000 |
911,000 |
|
0.00 |
2017-09-25 |
| 308 |
0246 |
REAL GOLD MINING LIMITED:O |
20,500 |
181,630 |
* |
0.00 |
2016-07-22 |
| 309 |
1186 |
China Railway Construction Corporation Limited:H |
46,500 |
431,055 |
|
0.00 |
2016-12-06 |
| 310 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
28,130 |
10,408 |
|
0.00 |
2016-09-12 |
| 311 |
2277 |
XinKong Investment Stock Corporation Limited:O |
40,000 |
68,800 |
|
0.00 |
2017-06-07 |
| 312 |
0395 |
Smartac International Holdings Limited:O |
104,000 |
11,960 |
|
0.00 |
2015-07-14 |
| 313 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
40,000 |
148,400 |
|
0.00 |
2017-11-07 |
| 314 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
251,000 |
|
0.00 |
2018-01-09 |
| 315 |
8212 |
Celebrate International Holdings Limited:O |
32,000 |
6,112 |
|
0.00 |
2018-01-08 |
| 316 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
30,600 |
|
0.00 |
2017-01-20 |
| 317 |
1201 |
Tesson Holdings Limited:O |
21,000 |
26,880 |
|
0.00 |
2017-05-04 |
| 318 |
0555 |
REXLot Holdings Limited:O |
200,000 |
11,800 |
|
0.00 |
2017-09-07 |
| 319 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
51,000 |
|
0.00 |
2015-04-01 |
| 320 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
13,200 |
17,688 |
|
0.00 |
2015-07-30 |
| 321 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
114,100 |
|
0.00 |
2017-05-26 |
| 322 |
8231 |
PFC Device Inc.:O |
30,000 |
5,400 |
|
0.00 |
2016-12-05 |
| 323 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
9,000 |
442,800 |
|
0.00 |
2017-11-15 |
| 324 |
0674 |
China Tangshang Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2016-10-19 |
| 325 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
28,000 |
22,680 |
|
0.00 |
2017-06-07 |
| 326 |
0030 |
YNBY International Limited:O |
100,000 |
28,000 |
|
0.00 |
2017-11-27 |
| 327 |
3800 |
GCL Technology Holdings Limited (KY):O |
340,000 |
496,400 |
|
0.00 |
2018-01-05 |
| 328 |
1383 |
LET Group Holdings Limited:O |
110,000 |
50,050 |
|
0.00 |
2017-10-12 |
| 329 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
41,100 |
|
0.00 |
2016-09-26 |
| 330 |
0757 |
Solargiga Energy Holdings Limited:O |
58,000 |
17,400 |
|
0.00 |
2017-10-20 |
| 331 |
8078 |
China Creative Digital Entertainment Limited:O |
240,000 |
59,040 |
|
0.00 |
2017-12-27 |
| 332 |
0340 |
Tongguan Gold Group Limited:O |
500,000 |
37,000 |
|
0.00 |
2016-02-16 |
| 333 |
0672 |
Zhong An Group Limited:O |
100,000 |
84,000 |
|
0.00 |
2018-01-08 |
| 334 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
172,000 |
|
0.00 |
2017-08-25 |
| 335 |
0241 |
Alibaba Health Information Technology Limited:O |
164,000 |
665,840 |
|
0.00 |
2017-11-30 |
| 336 |
2009 |
BBMG Corporation:H |
39,000 |
149,760 |
|
0.00 |
2017-09-19 |
| 337 |
1143 |
China Energy Storage Technology Development Limited:O |
92,000 |
22,816 |
|
0.00 |
2017-11-24 |
| 338 |
0704 |
Huscoke Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2017-12-27 |
| 339 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2017-11-02 |
| 340 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2017-06-30 |
| 341 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
34,700 |
|
0.00 |
2014-03-14 |
| 342 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
84,800 |
|
0.00 |
2018-01-11 |
| 343 |
0842 |
Leoch International Technology Limited:O |
20,000 |
29,000 |
|
0.00 |
2017-05-16 |
| 344 |
8015 |
China Trends Holdings Limited:Wrnt |
88,000 |
880 |
|
0.00 |
2016-03-30 |
| 345 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
104,000 |
2,548,000 |
|
0.00 |
2017-11-23 |
| 346 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
123,600 |
|
0.00 |
2017-03-14 |
| 347 |
0690 |
Uni-Bio Science Group Limited:O |
80,000 |
10,400 |
|
0.00 |
2017-07-04 |
| 348 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
102,000 |
349,860 |
|
0.00 |
2017-09-25 |
| 349 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
10,000 |
|
0.00 |
2015-03-17 |
| 350 |
0911 |
Qianhai Health Holdings Limited:O |
207,500 |
21,165 |
|
0.00 |
2017-09-12 |
| 351 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
27,300 |
|
0.00 |
2017-12-04 |
| 352 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
9,900 |
|
0.00 |
2017-10-30 |
| 353 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
68,000 |
231,200 |
|
0.00 |
2018-01-05 |
| 354 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
9,500 |
|
0.00 |
2017-06-26 |
| 355 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
7,100 |
|
0.00 |
2017-10-18 |
| 356 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
50,400 |
|
0.00 |
2016-05-20 |
| 357 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
3,504 |
|
0.00 |
2017-02-07 |
| 358 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
26,500 |
111,035 |
|
0.00 |
2017-11-09 |
| 359 |
1106 |
Ming Lam Holdings Limited:O |
120,000 |
21,480 |
|
0.00 |
2017-07-14 |
| 360 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
209,000 |
|
0.00 |
2018-01-04 |
| 361 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
95,000 |
|
0.00 |
2017-08-21 |
| 362 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
85,000 |
345,100 |
|
0.00 |
2018-01-08 |
| 363 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2016-03-16 |
| 364 |
1091 |
South Manganese Investment Limited:O |
33,000 |
17,490 |
|
0.00 |
2017-08-04 |
| 365 |
0362 |
China Zenith Chemical Group Limited:O |
10,687 |
5,450 |
|
0.00 |
2017-11-30 |
| 366 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
61,300 |
|
0.00 |
2016-11-02 |
| 367 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
66,000 |
|
0.00 |
2017-01-25 |
| 368 |
8098 |
CL Group (Holdings) Limited:O |
20,000 |
3,340 |
|
0.00 |
2016-08-30 |
| 369 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,250 |
913 |
|
0.00 |
2015-08-13 |
| 370 |
0988 |
Silk Road Logistics Holdings Limited:O |
51,000 |
17,085 |
|
0.00 |
2017-12-06 |
| 371 |
1867 |
Standard Development Group Limited:O |
10,000 |
1,530 |
|
0.00 |
2017-01-16 |
| 372 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
7,240 |
|
0.00 |
2017-09-27 |
| 373 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
340,000 |
|
0.00 |
2017-11-30 |
| 374 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
20,640 |
|
0.00 |
2017-12-14 |
| 375 |
0992 |
LENOVO GROUP LIMITED:O |
106,000 |
479,120 |
|
0.00 |
2018-01-10 |
| 376 |
8192 |
Global Token Limited:O |
8,925 |
3,258 |
|
0.00 |
2017-11-21 |
| 377 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,000 |
123,800 |
|
0.00 |
2017-11-23 |
| 378 |
1029 |
IRC LIMITED:O |
60,000 |
14,820 |
|
0.00 |
2017-08-25 |
| 379 |
0267 |
CITIC Limited (HK):O |
246,000 |
2,873,280 |
|
0.00 |
2017-12-08 |
| 380 |
0812 |
Southwest Securities International Securities Limited:O |
20,000 |
6,900 |
|
0.00 |
2018-01-04 |
| 381 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,000 |
120,750 |
|
0.00 |
2016-12-07 |
| 382 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
63,000 |
50,400 |
|
0.00 |
2018-01-02 |
| 383 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
48,000 |
17,760 |
|
0.00 |
2017-03-29 |
| 384 |
0591 |
China High Precision Automation Group Limited:O |
8,000 |
9,920 |
* |
0.00 |
2013-02-28 |
| 385 |
1337 |
Razer Inc.:O |
69,000 |
269,100 |
|
0.00 |
2017-11-17 |
| 386 |
0313 |
Richly Field China Development Limited:O |
100,000 |
7,500 |
|
0.00 |
2018-01-08 |
| 387 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
19,000 |
|
0.00 |
2017-10-09 |
| 388 |
0285 |
BYD Electronic (International) Company Limited:O |
16,000 |
304,320 |
|
0.00 |
2017-12-20 |
| 389 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
180,000 |
189,000 |
|
0.00 |
2018-01-09 |
| 390 |
1776 |
GF Securities Co., Ltd.:H |
12,000 |
194,640 |
|
0.00 |
2017-10-24 |
| 391 |
0061 |
Green Leader Holdings Group Limited:O |
50,000 |
24,500 |
|
0.00 |
2017-08-29 |
| 392 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2017-07-28 |
| 393 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2017-06-05 |
| 394 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
102,600 |
|
0.00 |
2017-09-12 |
| 395 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
79,600 |
|
0.00 |
2017-11-28 |
| 396 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2017-03-23 |
| 397 |
6080 |
Wing Chi Holdings Limited:O |
6,000 |
3,000 |
|
0.00 |
2017-11-09 |
| 398 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
30,800 |
386,232 |
|
0.00 |
2017-11-28 |
| 399 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
46,200 |
164,934 |
|
0.00 |
2018-01-10 |
| 400 |
0471 |
Silkwave Inc:O |
14,000 |
4,480 |
|
0.00 |
2017-06-28 |
| 401 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
54,000 |
|
0.00 |
2016-03-10 |
| 402 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
402,000 |
|
0.00 |
2017-11-20 |
| 403 |
0066 |
MTR CORPORATION LIMITED:O |
36,456 |
1,675,153 |
|
0.00 |
2017-12-08 |
| 404 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
5,100 |
|
0.00 |
2017-06-06 |
| 405 |
0094 |
Greenheart Group Limited:O |
10,000 |
9,600 |
|
0.00 |
2017-10-12 |
| 406 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
80,000 |
242,400 |
|
0.00 |
2018-01-10 |
| 407 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
216,000 |
|
0.00 |
2017-07-21 |
| 408 |
1297 |
Sinosoft Technology Group Limited:O |
7,200 |
16,560 |
|
0.00 |
2017-12-27 |
| 409 |
0891 |
Trinity Limited (BM):O |
10,000 |
8,800 |
|
0.00 |
2018-01-02 |
| 410 |
2823 |
iShares FTSE China A50 ETF:Unit |
11,000 |
175,120 |
|
0.00 |
2018-01-09 |
| 411 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
15,750 |
|
0.00 |
2012-01-05 |
| 412 |
1419 |
Human Health Holdings Limited:O |
2,000 |
3,400 |
|
0.00 |
2017-09-12 |
| 413 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,839 |
386,495 |
|
0.00 |
2017-07-06 |
| 414 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,577 |
15,442 |
|
0.00 |
2017-05-12 |
| 415 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
50,000 |
152,500 |
|
0.00 |
2017-07-19 |
| 416 |
2778 |
Champion Real Estate Investment Trust:Unit |
30,000 |
170,400 |
|
0.00 |
2017-09-21 |
| 417 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
43,600 |
|
0.00 |
2014-09-25 |
| 418 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
25,000 |
2,575 |
|
0.00 |
2017-09-06 |
| 419 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
1,183,500 |
|
0.00 |
2017-12-11 |
| 420 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
4,280 |
|
0.00 |
2017-12-29 |
| 421 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,000 |
32,200 |
|
0.00 |
2017-05-22 |
| 422 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
176,000 |
|
0.00 |
2017-11-20 |
| 423 |
1215 |
Kai Yuan Holdings Limited:O |
60,000 |
3,000 |
|
0.00 |
2017-11-23 |
| 424 |
1131 |
Agritrade Resources Limited:O |
7,000 |
25,130 |
|
0.00 |
2016-12-05 |
| 425 |
0880 |
SJM Holdings Limited:O |
26,000 |
191,100 |
|
0.00 |
2016-03-16 |
| 426 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2015-03-12 |
| 427 |
0136 |
China Ruyi Holdings Limited:O |
336,000 |
122,640 |
|
0.00 |
2018-01-08 |
| 428 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
34,000 |
|
0.00 |
2018-01-09 |
| 429 |
2012 |
SUNSHINE OILSANDS LTD.:O |
25,000 |
7,375 |
|
0.00 |
2017-06-29 |
| 430 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2015-11-10 |
| 431 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
20,440 |
|
0.00 |
2017-11-24 |
| 432 |
0164 |
China Baoli Technologies Holdings Limited:O |
150,000 |
16,050 |
|
0.00 |
2017-02-13 |
| 433 |
1387 |
China Dili Group:O |
190,000 |
39,710 |
|
0.00 |
2018-01-05 |
| 434 |
2337 |
United Strength Power Holdings Limited:O |
1,000 |
4,860 |
|
0.00 |
2017-11-13 |
| 435 |
0364 |
Blockchain Group Company Limited:O |
100,000 |
1,600 |
|
0.00 |
2017-10-06 |
| 436 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
18,700 |
|
0.00 |
2017-09-08 |
| 437 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
2,360 |
|
0.00 |
2017-08-28 |
| 438 |
0276 |
Mongolia Energy Corporation Limited:O |
7,516 |
1,691 |
|
0.00 |
2017-02-07 |
| 439 |
0886 |
Silver Base Group Holdings Limited:O |
9,000 |
7,920 |
|
0.00 |
2016-08-03 |
| 440 |
0001 |
CK Hutchison Holdings Limited:O |
15,000 |
1,487,250 |
|
0.00 |
2017-12-07 |
| 441 |
0005 |
HSBC HOLDINGS PLC:O |
77,407 |
6,506,058 |
|
0.00 |
2018-01-11 |
| 442 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
5,550 |
|
0.00 |
2017-08-03 |
| 443 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,000 |
1,457,500 |
|
0.00 |
2017-06-02 |
| 444 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
9,600 |
|
0.00 |
2017-09-05 |
| 445 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
63,900 |
|
0.00 |
2017-12-11 |
| 446 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
50,000 |
21,000 |
* |
0.00 |
2017-03-28 |
| 447 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
449,200 |
|
0.00 |
2018-01-04 |
| 448 |
3988 |
BANK OF CHINA LIMITED:H |
303,522 |
1,232,299 |
|
0.00 |
2018-01-11 |
| 449 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
86,400 |
|
0.00 |
2017-08-16 |
| 450 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
35,600 |
|
0.00 |
2018-01-10 |
| 451 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
17,460 |
|
0.00 |
2015-06-30 |
| 452 |
3323 |
China National Building Material Company Limited:H |
10,000 |
76,600 |
|
0.00 |
2017-12-27 |
| 453 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
1,163 |
|
0.00 |
2017-02-14 |
| 454 |
1357 |
Meitu, Inc.:O |
14,000 |
176,120 |
|
0.00 |
2018-01-11 |
| 455 |
0577 |
South Shore Holdings Limited:O |
3,000 |
1,245 |
|
0.00 |
2017-11-06 |
| 456 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2017-04-11 |
| 457 |
8279 |
AGTech Holdings Limited:O |
36,000 |
44,280 |
|
0.00 |
2018-01-10 |
| 458 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
232,050 |
|
0.00 |
2015-07-09 |
| 459 |
0723 |
Reliance Global Holdings Limited (BM):O |
27,500 |
1,348 |
|
0.00 |
2017-11-14 |
| 460 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
4,120 |
|
0.00 |
2017-07-06 |
| 461 |
0753 |
Air China Limited:H |
14,000 |
144,480 |
|
0.00 |
2018-01-03 |
| 462 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
16,000 |
9,760 |
|
0.00 |
2017-09-05 |
| 463 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,825 |
474,147 |
|
0.00 |
2017-11-27 |
| 464 |
1315 |
Green Economy Development Limited:O |
18,000 |
7,020 |
|
0.00 |
2017-03-15 |
| 465 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
57,100 |
|
0.00 |
2017-07-24 |
| 466 |
0857 |
PETROCHINA COMPANY LIMITED:H |
62,000 |
364,560 |
|
0.00 |
2018-01-04 |
| 467 |
0067 |
China Lumena New Materials Corp.:O |
16,000 |
20,000 |
* |
0.00 |
2015-01-13 |
| 468 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
25,800 |
|
0.00 |
2017-10-27 |
| 469 |
2309 |
ZO Future Group:O |
27,000 |
4,725 |
|
0.00 |
2017-11-30 |
| 470 |
8171 |
China Trends Holdings Limited:O |
120,000 |
1,440 |
|
0.00 |
2017-09-28 |
| 471 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
21,000 |
16,590 |
|
0.00 |
2017-07-24 |
| 472 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,380 |
|
0.00 |
2017-12-15 |
| 473 |
2858 |
Yixin Group Limited:O |
16,500 |
115,665 |
|
0.00 |
2018-01-05 |
| 474 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,000 |
1,040 |
|
0.00 |
2018-01-11 |
| 475 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
22,760 |
|
0.00 |
2017-04-12 |
| 476 |
2098 |
Zall Smart Commerce Group Ltd.:O |
30,000 |
258,900 |
|
0.00 |
2018-01-11 |
| 477 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
25,000 |
309,500 |
|
0.00 |
2018-01-05 |
| 478 |
1282 |
Renze Harvest International Limited:O |
64,000 |
42,880 |
|
0.00 |
2017-06-07 |
| 479 |
1886 |
China Huiyuan Juice Group Limited:O |
6,500 |
14,105 |
|
0.00 |
2017-04-27 |
| 480 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
120,200 |
|
0.00 |
2018-01-10 |
| 481 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,025 |
|
0.00 |
2011-03-04 |
| 482 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
84,000 |
|
0.00 |
2018-01-10 |
| 483 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
601,500 |
|
0.00 |
2017-01-13 |
| 484 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,000 |
1,650 |
|
0.00 |
2017-11-07 |
| 485 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2017-11-28 |
| 486 |
2303 |
Hengxing Gold Holding Company Limited:O |
2,000 |
16,000 |
|
0.00 |
2018-01-09 |
| 487 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,800 |
15,922 |
|
0.00 |
2017-09-26 |
| 488 |
0008 |
PCCW LIMITED:O |
15,095 |
71,097 |
|
0.00 |
2016-10-17 |
| 489 |
1207 |
SRE Group Limited:O |
40,000 |
8,520 |
|
0.00 |
2015-11-10 |
| 490 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,500 |
6,975 |
|
0.00 |
2017-11-29 |
| 491 |
1733 |
E-Commodities Holdings Limited:O |
6,000 |
5,400 |
|
0.00 |
2017-09-18 |
| 492 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,574 |
732 |
|
0.00 |
2015-06-05 |
| 493 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
43,500 |
|
0.00 |
2017-11-07 |
| 494 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,275 |
|
0.00 |
2017-04-25 |
| 495 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
48,800 |
|
0.00 |
2017-10-11 |
| 496 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,000 |
2,720 |
|
0.00 |
2017-06-12 |
| 497 |
0726 |
DIT Group Limited:O |
20,000 |
4,140 |
|
0.00 |
2017-05-29 |
| 498 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
18,840 |
|
0.00 |
2018-01-09 |
| 499 |
0941 |
China Mobile Limited (HK):O |
36,000 |
2,809,800 |
|
0.00 |
2017-09-26 |
| 500 |
1208 |
MMG Limited (HK):O |
14,000 |
63,000 |
|
0.00 |
2017-10-09 |
| 501 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
8,000 |
2,000 |
|
0.00 |
2015-08-14 |
| 502 |
0011 |
HANG SENG BANK, LIMITED:O |
3,326 |
633,603 |
|
0.00 |
2017-03-20 |
| 503 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
66,200 |
|
0.00 |
2011-09-06 |
| 504 |
0806 |
Value Partners Group Limited:O |
3,000 |
29,400 |
|
0.00 |
2018-01-11 |
| 505 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
16,620 |
|
0.00 |
2015-06-22 |
| 506 |
0627 |
Japan Kyosei Group Company Limited:O |
16,000 |
23,680 |
|
0.00 |
2017-10-12 |
| 507 |
8071 |
China Netcom Technology Holdings Limited:O |
7,000 |
1,337 |
|
0.00 |
2017-09-12 |
| 508 |
2112 |
Grace Life-tech Holdings Limited:O |
2,000 |
3,600 |
|
0.00 |
2017-11-14 |
| 509 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
605 |
696 |
|
0.00 |
2017-10-27 |
| 510 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,000 |
550 |
|
0.00 |
2017-03-06 |
| 511 |
1196 |
Realord Group Holdings Limited:O |
1,500 |
7,725 |
|
0.00 |
2016-06-27 |
| 512 |
1398 |
Industrial and Commercial Bank of China Limited:H |
112,765 |
736,355 |
|
0.00 |
2017-08-29 |
| 513 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
52,640 |
|
0.00 |
2017-08-28 |
| 514 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
63,500 |
|
0.00 |
2017-06-12 |
| 515 |
1766 |
CRRC Corporation Limited:H |
5,500 |
45,650 |
|
0.00 |
2017-12-28 |
| 516 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
9,000 |
751,950 |
|
0.00 |
2017-12-11 |
| 517 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,000 |
2,700 |
|
0.00 |
2013-12-12 |
| 518 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
4,480 |
|
0.00 |
2015-07-15 |
| 519 |
0002 |
CLP HOLDINGS LIMITED:O |
3,000 |
237,000 |
|
0.00 |
2017-12-18 |
| 520 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
36,000 |
143,280 |
|
0.00 |
2017-09-13 |
| 521 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
33,880 |
|
0.00 |
2017-10-24 |
| 522 |
6051 |
Youzan Technology Limited:O |
8,000 |
3,360 |
|
0.00 |
2016-04-22 |
| 523 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
10,680 |
|
0.00 |
2011-10-31 |
| 524 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,140 |
|
0.00 |
2015-04-24 |
| 525 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,510 |
|
0.00 |
2015-10-14 |
| 526 |
0772 |
China Literature Limited:O |
1,000 |
86,200 |
|
0.00 |
2018-01-08 |
| 527 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,500 |
469,200 |
|
0.00 |
2017-12-01 |
| 528 |
8050 |
Quantum Thinking Limited:O |
1,429 |
2,129 |
|
0.00 |
2017-11-28 |
| 529 |
2282 |
MGM China Holdings Limited:O |
4,000 |
90,400 |
|
0.00 |
2017-11-09 |
| 530 |
0474 |
Aceso Life Science Group Limited:O |
5,133 |
1,591 |
|
0.00 |
2018-01-11 |
| 531 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
96,800 |
|
0.00 |
2017-12-22 |
| 532 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
52,650 |
|
0.00 |
2018-01-11 |
| 533 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
6,000 |
63,480 |
|
0.00 |
2015-03-09 |
| 534 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
23,000 |
146,970 |
|
0.00 |
2017-12-29 |
| 535 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
6,716 |
|
0.00 |
2017-04-19 |
| 536 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
1,064 |
|
0.00 |
2017-11-13 |
| 537 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
5,860 |
|
0.00 |
2017-11-02 |
| 538 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,497 |
135,337 |
|
0.00 |
2017-12-20 |
| 539 |
0004 |
Wharf (Holdings) Limited (The):O |
2,497 |
81,652 |
|
0.00 |
2017-11-21 |
| 540 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
84,800 |
|
0.00 |
2017-11-17 |
| 541 |
3328 |
Bank of Communications Co., Ltd.:H |
27,600 |
167,532 |
|
0.00 |
2017-05-31 |
| 542 |
3333 |
China Evergrande Group:O |
10,000 |
291,000 |
|
0.00 |
2018-01-10 |
| 543 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
4,488 |
|
0.00 |
2010-12-01 |
| 544 |
3380 |
Logan Group Company Limited:O |
4,000 |
35,640 |
|
0.00 |
2018-01-09 |
| 545 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
167,000 |
1,280,890 |
|
0.00 |
2018-01-11 |
| 546 |
0493 |
GOME Retail Holdings Limited:O |
14,000 |
13,580 |
|
0.00 |
2017-11-02 |
| 547 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
488 |
* |
0.00 |
2013-09-30 |
| 548 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
62,500 |
|
0.00 |
2017-11-24 |
| 549 |
1312 |
Kontafarma China Holdings Limited:O |
3,000 |
1,500 |
|
0.00 |
2016-09-09 |
| 550 |
0230 |
Minmetals Land Limited:O |
2,000 |
2,720 |
|
0.00 |
2014-07-08 |
| 551 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
1,060 |
|
0.00 |
2017-07-28 |
| 552 |
1211 |
BYD COMPANY LIMITED:H |
500 |
34,400 |
|
0.00 |
2017-12-05 |
| 553 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,720 |
30,318 |
|
0.00 |
2017-08-30 |
| 554 |
3908 |
China International Capital Corporation Limited:H |
800 |
13,472 |
|
0.00 |
2017-12-15 |
| 555 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,810 |
|
0.00 |
2018-01-05 |
| 556 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
166,300 |
|
0.00 |
2017-04-03 |
| 557 |
0176 |
Superactive Group Company Limited:O |
1,000 |
380 |
|
0.00 |
2017-11-01 |
| 558 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
9,030 |
|
0.00 |
2013-07-02 |
| 559 |
0566 |
Hanergy Thin Film Power Group Limited:O |
20,000 |
78,200 |
* |
0.00 |
2015-05-22 |
| 560 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
12,520 |
|
0.00 |
2017-11-21 |
| 561 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,200 |
35,910 |
|
0.00 |
2017-03-07 |
| 562 |
8167 |
Neo Telemedia Limited:O |
4,000 |
936 |
|
0.00 |
2017-08-10 |
| 563 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
40,575 |
|
0.00 |
2018-01-09 |
| 564 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,000 |
4,560 |
|
0.00 |
2018-01-11 |
| 565 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,500 |
8,880 |
|
0.00 |
2017-12-19 |
| 566 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
39,680 |
|
0.00 |
2017-10-25 |
| 567 |
1299 |
AIA Group Limited:O |
4,600 |
306,820 |
|
0.00 |
2017-12-28 |
| 568 |
8088 |
8088 Investment Holdings Limited:O |
4,000 |
128 |
|
0.00 |
2017-08-17 |
| 569 |
2888 |
STANDARD CHARTERED PLC:O |
1,155 |
100,139 |
|
0.00 |
2018-01-08 |
| 570 |
8112 |
Cornerstone Financial Holdings Limited:O |
400 |
90 |
|
0.00 |
2017-09-26 |
| 571 |
0572 |
Future World Holdings Limited:O |
3,395 |
968 |
|
0.00 |
2017-12-27 |
| 572 |
0199 |
ITC Properties Group Limited:O |
300 |
804 |
|
0.00 |
2016-09-30 |
| 573 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
29,000 |
|
0.00 |
2014-04-15 |
| 574 |
1113 |
CK Asset Holdings Limited (KY):O |
1,000 |
72,550 |
|
0.00 |
2017-10-18 |
| 575 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
22,840 |
|
0.00 |
2017-02-22 |
| 576 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,630 |
55,829 |
|
0.00 |
2017-06-29 |
| 577 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
3,990 |
|
0.00 |
2016-08-03 |
| 578 |
0998 |
China CITIC Bank Corporation Limited:H |
3,600 |
19,584 |
|
0.00 |
2017-09-06 |
| 579 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
4,900 |
|
0.00 |
2017-08-28 |
| 580 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,198 |
14,568 |
|
0.00 |
2017-10-12 |
| 581 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
9,632 |
|
0.00 |
2017-09-11 |
| 582 |
1128 |
Wynn Macau, Limited:O |
1,200 |
28,140 |
|
0.00 |
2017-09-25 |
| 583 |
2638 |
HK Electric Investments Limited:O |
2,000 |
14,300 |
|
0.00 |
2017-04-03 |
| 584 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
12,780 |
|
0.00 |
2017-11-23 |
| 585 |
0288 |
WH Group Limited (KY):O |
3,000 |
27,360 |
|
0.00 |
2017-12-27 |
| 586 |
1530 |
3SBio Inc.:O |
500 |
8,550 |
|
0.00 |
2017-10-19 |
| 587 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,550 |
|
0.00 |
2017-09-25 |
| 588 |
0823 |
Link Real Estate Investment Trust:Unit |
415 |
29,569 |
|
0.00 |
2016-12-07 |
| 589 |
0619 |
South China Financial Holdings Limited:O |
2,832 |
130 |
|
0.00 |
2017-11-23 |
| 590 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
644,100 |
|
0.00 |
2018-01-09 |
| 591 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,054 |
6,524 |
|
0.00 |
2017-09-07 |
| 592 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,000 |
14,560 |
|
0.00 |
2018-01-11 |
| 593 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
260 |
4,103 |
|
0.00 |
2018-01-05 |
| 594 |
6823 |
HKT Limited (KY):O |
763 |
7,630 |
|
0.00 |
2017-12-05 |
| 595 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
223 |
1,048 |
|
0.00 |
2017-10-09 |
| 596 |
0910 |
China Sandi Holdings Limited:O |
400 |
168 |
|
0.00 |
2015-05-05 |
| 597 |
1141 |
CMBC Capital Holdings Limited:O |
2,500 |
1,400 |
|
0.00 |
2017-11-14 |
| 598 |
0883 |
CNOOC LIMITED:O |
2,274 |
27,743 |
|
0.00 |
2017-06-05 |
| 599 |
1051 |
G-Resources Group Limited:O |
1,000 |
100 |
|
0.00 |
2017-08-04 |
| 600 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100 |
34 |
|
0.00 |
2016-05-26 |
| 601 |
0076 |
Elate Holdings Limited:O |
8 |
1 |
|
0.00 |
2016-10-25 |
| 602 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
12 |
4 |
|
0.00 |
2017-10-06 |
