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 |
0776 |
Imperium Technology Group Limited (KY):O |
193,772,488 |
968,862,440 |
|
67.47 |
2017-11-08 |
| 2 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
589,702,312 |
109,094,928 |
|
50.93 |
2018-01-24 |
| 3 |
3878 |
Vicon Holdings Limited:O |
55,952,000 |
101,832,640 |
|
13.99 |
2018-02-01 |
| 4 |
8090 |
China Assurance Finance Group Limited:O |
127,464,000 |
115,992,240 |
|
7.25 |
2018-02-01 |
| 5 |
1069 |
China Health Technology Group Holding Company Limited:O |
305,980,000 |
17,440,860 |
|
6.94 |
2018-01-05 |
| 6 |
1322 |
CW Group Holdings Limited (KY):O |
48,600,000 |
69,012,000 |
|
6.76 |
2017-06-21 |
| 7 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
85,835,000 |
72,959,750 |
|
6.17 |
2017-09-28 |
| 8 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
60,120,000 |
27,655,200 |
|
4.85 |
2018-01-18 |
| 9 |
8108 |
Grand Peace Group Holdings Limited:O |
44,063,042 |
3,657,232 |
|
4.78 |
2018-01-04 |
| 10 |
0621 |
Taung Gold International Limited:O |
780,480,000 |
42,145,920 |
|
4.30 |
2018-01-30 |
| 11 |
8312 |
Rui Feng Group Holdings Company Limited:O |
31,030,000 |
20,169,500 |
|
4.19 |
2018-02-01 |
| 12 |
3344 |
GTI Holdings Limited (KY):O |
162,494,000 |
52,810,550 |
|
3.01 |
2018-01-23 |
| 13 |
1323 |
Huasheng International Holding Limited:O |
66,270,000 |
28,164,750 |
|
2.79 |
2018-02-01 |
| 14 |
8228 |
National Arts Group Holdings Limited:O |
118,720,000 |
46,300,800 |
|
2.63 |
2018-01-29 |
| 15 |
0176 |
Superactive Group Company Limited:O |
50,238,000 |
20,095,200 |
|
2.47 |
2018-01-24 |
| 16 |
8166 |
China Eco-Farming Limited:O |
114,667,258 |
10,778,722 |
|
1.88 |
2017-08-29 |
| 17 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
9,200,000 |
4,324,000 |
|
1.84 |
2018-01-10 |
| 18 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
70,990,000 |
18,457,400 |
|
1.56 |
2018-01-26 |
| 19 |
8316 |
China Hongbao Holdings Limited:O |
11,060,000 |
18,802,000 |
|
1.38 |
2018-01-05 |
| 20 |
8103 |
hmvod Limited:O |
1,940,000 |
2,619,000 |
|
1.36 |
2018-01-29 |
| 21 |
0310 |
Prosperity Investment Holdings Limited:O |
16,130,000 |
1,258,140 |
|
1.33 |
2015-12-04 |
| 22 |
0061 |
Green Leader Holdings Group Limited:O |
80,060,000 |
30,422,800 |
|
1.10 |
2018-02-01 |
| 23 |
8069 |
Flydoo Technology Holding Limited:O |
4,000,000 |
3,200,000 |
|
1.00 |
2017-07-06 |
| 24 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,000,000 |
5,760,000 |
|
0.99 |
2017-11-10 |
| 25 |
1532 |
China Partytime Culture Holdings Limited:O |
6,858,000 |
3,566,160 |
|
0.91 |
2017-10-11 |
| 26 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
23,002,000 |
15,641,360 |
|
0.77 |
2017-03-08 |
| 27 |
8260 |
Yin He Holdings Limited:O |
10,785,715 |
7,442,143 |
|
0.74 |
2018-02-01 |
| 28 |
1162 |
LUMINA GROUP LIMITED (KY):O |
4,392,000 |
5,490,000 |
|
0.73 |
2018-01-30 |
| 29 |
8153 |
Jiading International Group Holdings Limited:O |
13,007,500 |
1,508,870 |
|
0.70 |
2017-12-06 |
| 30 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
220,500 |
520,380 |
|
0.69 |
2016-10-04 |
| 31 |
0651 |
China Ocean Industry Group Limited:O |
77,545,040 |
4,962,883 |
|
0.57 |
2018-02-01 |
| 32 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
3,491,290 |
3,980,071 |
|
0.52 |
2017-09-08 |
| 33 |
2118 |
Tian Shan Development (Holding) Limited:O |
5,140,000 |
13,826,600 |
|
0.51 |
2018-01-30 |
| 34 |
8192 |
Global Token Limited:O |
5,286,000 |
1,929,390 |
|
0.51 |
2017-05-12 |
| 35 |
8133 |
Jisheng Group Holdings Limited:O |
17,600,000 |
3,907,200 |
|
0.50 |
2017-08-18 |
| 36 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
8,360,000 |
5,601,200 |
|
0.36 |
2018-02-01 |
| 37 |
1022 |
Feiyu Technology International Company Ltd.:O |
5,001,000 |
4,600,920 |
|
0.32 |
2016-10-06 |
| 38 |
1131 |
Agritrade Resources Limited:O |
17,860,000 |
17,324,200 |
|
0.29 |
2018-01-30 |
| 39 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,248,000 |
1,056,560 |
|
0.29 |
2016-08-26 |
| 40 |
0550 |
Allegro Culture Limited:O |
1,000,000 |
2,000,000 |
|
0.27 |
2017-05-05 |
| 41 |
1383 |
LET Group Holdings Limited:O |
15,260,000 |
10,682,000 |
|
0.25 |
2018-01-29 |
| 42 |
0850 |
Long Well International Holdings Limited:O |
17,000,000 |
1,989,000 |
|
0.23 |
2018-01-25 |
| 43 |
0727 |
Crown International Corporation Limited:O |
7,502,000 |
9,977,660 |
|
0.22 |
2017-10-20 |
| 44 |
8422 |
WT Group Holdings Limited:O |
1,870,000 |
2,505,800 |
|
0.19 |
2018-02-01 |
| 45 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000,000 |
360,000 |
|
0.16 |
2017-07-07 |
| 46 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
18,000 |
236,160 |
|
0.16 |
2017-12-14 |
| 47 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
10,000 |
33,000 |
|
0.13 |
2016-04-18 |
| 48 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,782,000 |
525,690 |
|
0.11 |
2016-09-07 |
| 49 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
500,000 |
500,000 |
|
0.11 |
2018-01-23 |
| 50 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,000,000 |
570,000 |
|
0.10 |
2017-08-14 |
| 51 |
8313 |
ZACD GROUP LTD.:O |
1,900,000 |
560,500 |
|
0.10 |
2018-01-23 |
| 52 |
0758 |
Macrolink Capital Holdings Limited:O |
964,000 |
224,612 |
|
0.09 |
2017-11-20 |
| 53 |
0633 |
China All Access (Holdings) Limited:O |
1,722,000 |
4,081,140 |
|
0.09 |
2018-01-12 |
| 54 |
1191 |
China Gem Holdings Limited:O |
3,020,000 |
422,800 |
|
0.08 |
2017-01-04 |
| 55 |
1196 |
Realord Group Holdings Limited:O |
882,000 |
4,233,600 |
|
0.08 |
2018-01-26 |
| 56 |
8487 |
ISP Global Limited:O |
600,000 |
360,000 |
|
0.08 |
2018-02-01 |
| 57 |
8070 |
Keen Ocean International Holding Limited:O |
145,000 |
81,200 |
|
0.07 |
2017-08-29 |
| 58 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
7,310,000 |
10,965,000 |
* |
0.07 |
2017-09-13 |
| 59 |
6118 |
Austar Lifesciences Limited:O |
352,000 |
950,400 |
|
0.07 |
2018-02-01 |
| 60 |
3315 |
Goldpac Group Limited:O |
560,000 |
1,271,200 |
|
0.07 |
2016-06-06 |
| 61 |
0577 |
South Shore Holdings Limited:O |
612,000 |
241,740 |
|
0.07 |
2018-01-10 |
| 62 |
8250 |
Du Du Holdings Limited (KY):O |
3,700,000 |
229,400 |
|
0.05 |
2018-01-24 |
| 63 |
8311 |
Perfect Optronics Limited:O |
740,000 |
251,600 |
|
0.05 |
2017-04-26 |
| 64 |
2113 |
Century Group International Holdings Limited:O |
375,000 |
262,500 |
|
0.05 |
2017-11-08 |
| 65 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
380,000 |
361,000 |
|
0.05 |
2018-02-01 |
| 66 |
2277 |
XinKong Investment Stock Corporation Limited:O |
795,000 |
1,160,700 |
|
0.04 |
2017-07-27 |
| 67 |
0467 |
United Energy Group Limited:O |
11,412,000 |
6,847,200 |
|
0.04 |
2017-12-12 |
| 68 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
810,000 |
550,800 |
|
0.04 |
2017-09-06 |
| 69 |
1991 |
Ta Yang Group Holdings Limited:O |
350,000 |
203,000 |
|
0.04 |
2017-01-18 |
| 70 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
652,000 |
378,160 |
|
0.04 |
2018-01-31 |
| 71 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
88,000 |
145,200 |
|
0.04 |
2015-06-05 |
| 72 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
360,000 |
964,800 |
|
0.04 |
2017-06-23 |
| 73 |
0299 |
Glory Sun Land Group Limited:O |
774,500 |
565,385 |
|
0.04 |
2018-01-15 |
| 74 |
8218 |
Echo International Holdings Group Limited:O |
280,000 |
55,720 |
|
0.03 |
2018-01-31 |
| 75 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
282,000 |
369,420 |
|
0.03 |
2018-01-29 |
| 76 |
8426 |
Modern Living Investments Holdings Limited:O |
200,000 |
40,600 |
|
0.03 |
2018-01-22 |
| 77 |
2078 |
PanAsialum Holdings Company Limited:O |
298,000 |
256,280 |
* |
0.02 |
2014-12-02 |
| 78 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,750,000 |
384,750 |
|
0.02 |
2016-04-05 |
| 79 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
355,000 |
106,500 |
|
0.02 |
2015-07-14 |
| 80 |
0307 |
Up Energy Development Group Limited:O |
988,000 |
127,452 |
* |
0.02 |
2016-07-04 |
| 81 |
8031 |
ETS Group Limited (KY):O |
60,000 |
60,600 |
|
0.02 |
2016-06-06 |
| 82 |
8062 |
EFT Solutions Holdings Limited:O |
100,000 |
49,000 |
|
0.02 |
2018-01-12 |
| 83 |
8163 |
NOIZ Group Limited:O |
413,750 |
33,514 |
|
0.02 |
2017-10-04 |
| 84 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
144,000 |
24,480 |
|
0.02 |
2017-09-12 |
| 85 |
1560 |
Star Group Asia Limited:O |
106,015 |
111,316 |
|
0.02 |
2017-11-24 |
| 86 |
0629 |
Yue Da International Holdings Limited:O |
191,397 |
143,548 |
|
0.02 |
2013-12-12 |
| 87 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,450,000 |
56,350 |
|
0.02 |
2018-01-30 |
| 88 |
1488 |
Best Food Holding Company Limited:O |
228,000 |
264,480 |
|
0.02 |
2018-01-26 |
| 89 |
8059 |
Glory Flame Holdings Limited:O |
145,000 |
84,100 |
|
0.02 |
2017-10-03 |
| 90 |
0736 |
China Properties Investment Holdings Limited:O |
721,200 |
31,733 |
|
0.01 |
2017-11-30 |
| 91 |
2399 |
China Anchu Energy Storage Group Limited:O |
71,000 |
426,000 |
|
0.01 |
2018-02-01 |
| 92 |
1371 |
China Ecotourism Group Limited:O |
1,240,000 |
215,760 |
|
0.01 |
2017-05-15 |
| 93 |
8091 |
OOH Holdings Limited:O |
100,000 |
13,900 |
|
0.01 |
2017-01-18 |
| 94 |
0109 |
Good Resources Holdings Limited:O |
960,000 |
316,800 |
|
0.01 |
2016-01-21 |
| 95 |
0915 |
Daohe Global Group Limited:O |
200,000 |
190,000 |
|
0.01 |
2018-01-30 |
| 96 |
0226 |
LIPPO LIMITED (HK):O |
65,000 |
304,200 |
|
0.01 |
2014-08-12 |
| 97 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
304,000 |
46,208 |
|
0.01 |
2016-02-25 |
| 98 |
8092 |
ITE (HOLDINGS) LIMITED:O |
120,000 |
10,800 |
|
0.01 |
2014-05-13 |
| 99 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,300,000 |
39,000 |
|
0.01 |
2018-01-31 |
| 100 |
0362 |
China Zenith Chemical Group Limited:O |
136,000 |
55,760 |
|
0.01 |
2018-01-19 |
| 101 |
1632 |
Minshang Creative Technology Holdings Limited:O |
24,000 |
139,440 |
|
0.01 |
2018-01-23 |
| 102 |
1523 |
Plover Bay Technologies Limited:O |
120,000 |
232,800 |
|
0.01 |
2018-01-29 |
| 103 |
0381 |
AOM International Group Company Limited:O |
800,000 |
37,600 |
|
0.01 |
2018-01-10 |
| 104 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,330,000 |
340,180 |
|
0.01 |
2017-03-15 |
| 105 |
0209 |
Winshine Science Company Limited:O |
400,000 |
36,400 |
|
0.01 |
2017-08-25 |
| 106 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
58,000 |
5,162 |
|
0.01 |
2016-07-07 |
| 107 |
0804 |
Pinestone Capital Limited:O |
500,000 |
65,500 |
|
0.01 |
2016-10-31 |
| 108 |
1421 |
Prosperity Group International Limited (KY):O |
100,000 |
21,000 |
|
0.01 |
2018-01-12 |
| 109 |
8362 |
Winning Tower Group Holdings Limited:O |
140,000 |
14,420 |
|
0.01 |
2018-01-12 |
| 110 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
184,435 |
118,038 |
|
0.01 |
2018-02-01 |
| 111 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
26,800 |
|
0.01 |
2013-08-19 |
| 112 |
1450 |
Be Friends Holding Limited:O |
100,000 |
34,500 |
|
0.01 |
2016-10-14 |
| 113 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
101,000 |
17,675 |
|
0.01 |
2018-01-05 |
| 114 |
2340 |
ISP Holdings Limited:O |
40,000 |
33,200 |
|
0.01 |
2016-11-22 |
| 115 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
14,000 |
204,120 |
|
0.01 |
2018-01-19 |
| 116 |
8147 |
Millennium Pacific Group Holdings Limited:O |
500,000 |
127,500 |
|
0.01 |
2018-01-10 |
| 117 |
1733 |
E-Commodities Holdings Limited:O |
280,000 |
246,400 |
|
0.01 |
2018-01-15 |
| 118 |
8132 |
Century Energy International Holdings Limited:O |
530,000 |
32,860 |
|
0.01 |
2017-11-10 |
| 119 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
152,000 |
100,320 |
|
0.01 |
2017-04-20 |
| 120 |
1885 |
China Wood Optimization (Holding) Limited:O |
84,000 |
168,000 |
|
0.01 |
2018-01-30 |
| 121 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
45,000 |
8,325 |
|
0.01 |
2017-05-11 |
| 122 |
8333 |
Astrum Financial Holdings Limited:O |
65,000 |
19,500 |
|
0.01 |
2016-07-14 |
| 123 |
8179 |
Palinda Group Holdings Limited:O |
165,600 |
28,152 |
|
0.01 |
2017-08-02 |
| 124 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
72,000 |
39,600 |
|
0.01 |
2017-09-19 |
| 125 |
1970 |
IMAX China Holding, Inc.:O |
25,700 |
510,916 |
|
0.01 |
2017-09-25 |
| 126 |
8513 |
MaxWin International Holdings Limited (KY):O |
28,000 |
15,680 |
|
0.01 |
2018-02-01 |
| 127 |
0755 |
DevGreat Group Limited:O |
1,020,000 |
167,280 |
|
0.01 |
2018-01-03 |
| 128 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
320,000 |
27,520 |
|
0.01 |
2017-09-06 |
| 129 |
1400 |
Moody Technology Holdings Limited:O |
100,000 |
12,500 |
|
0.01 |
2017-11-01 |
| 130 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
190,000 |
190,000 |
|
0.01 |
2017-08-04 |
| 131 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,000 |
98,800 |
|
0.01 |
2017-06-14 |
| 132 |
0705 |
Ding He Mining Holdings Limited:O |
402,000 |
18,492 |
|
0.01 |
2017-10-19 |
| 133 |
1194 |
Bay Area Gold Group Limited:O |
1,000,000 |
70,000 |
|
0.01 |
2017-06-21 |
| 134 |
1466 |
Baijin Life Science Holdings Limited:O |
20,000 |
134,400 |
|
0.01 |
2018-02-01 |
| 135 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
63,000 |
199,710 |
|
0.01 |
2018-01-25 |
| 136 |
0646 |
China Environmental Technology Holdings Limited:O |
200,000 |
24,600 |
|
0.01 |
2017-11-01 |
| 137 |
2011 |
Gilston Group Limited:O |
24,000 |
26,400 |
|
0.01 |
2016-12-16 |
| 138 |
8150 |
Seamless Green China (Holdings) Limited:O |
80,000 |
10,400 |
|
0.01 |
2017-08-09 |
| 139 |
0894 |
Man Yue Technology Holdings Limited:O |
24,000 |
33,120 |
|
0.01 |
2018-01-25 |
| 140 |
2331 |
LI NING COMPANY LIMITED:O |
108,000 |
670,680 |
|
0.00 |
2018-01-25 |
| 141 |
1393 |
Hidili Industry International Development Limited:O |
100,000 |
30,000 |
|
0.00 |
2018-01-30 |
| 142 |
0524 |
Great Wall Terroir Holdings Limited:O |
41,600 |
14,560 |
|
0.00 |
2017-05-15 |
| 143 |
0680 |
Nan Hai Corporation Limited:O |
3,200,000 |
752,000 |
|
0.00 |
2016-04-25 |
| 144 |
1357 |
Meitu, Inc.:O |
190,500 |
2,057,400 |
|
0.00 |
2018-01-17 |
| 145 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,936,000 |
242,000 |
|
0.00 |
2017-02-24 |
| 146 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
12,000 |
|
0.00 |
2017-08-30 |
| 147 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
13,200 |
|
0.00 |
2017-07-03 |
| 148 |
2823 |
iShares FTSE China A50 ETF:Unit |
74,000 |
1,263,920 |
|
0.00 |
2018-01-31 |
| 149 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
37,600 |
|
0.00 |
2017-02-27 |
| 150 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
9,940 |
24,751 |
|
0.00 |
2017-09-01 |
| 151 |
1547 |
IBI Group Holdings Limited (KY):O |
32,000 |
13,440 |
|
0.00 |
2016-11-18 |
| 152 |
8066 |
Phoenitron Holdings Limited:O |
18,000 |
3,330 |
|
0.00 |
2017-01-20 |
| 153 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
8,000 |
5,920 |
|
0.00 |
2014-09-25 |
| 154 |
2280 |
HC Group Inc.:O |
44,000 |
260,040 |
|
0.00 |
2018-02-01 |
| 155 |
0976 |
Chiho Environmental Group Limited:O |
62,000 |
259,780 |
|
0.00 |
2017-02-02 |
| 156 |
2193 |
MAN KING HOLDINGS LIMITED:O |
16,000 |
12,480 |
|
0.00 |
2017-01-12 |
| 157 |
2012 |
SUNSHINE OILSANDS LTD.:O |
213,000 |
59,640 |
|
0.00 |
2017-08-28 |
| 158 |
1345 |
Shanghai Pioneer Holding Ltd:O |
49,000 |
121,030 |
|
0.00 |
2017-06-28 |
| 159 |
0745 |
China National Culture Group Limited:O |
358,000 |
7,160 |
|
0.00 |
2018-01-12 |
| 160 |
8506 |
S&S Intervalue China Limited:O |
36,000 |
5,688 |
|
0.00 |
2018-01-08 |
| 161 |
1301 |
D&G Technology Holding Company Limited:O |
22,000 |
24,860 |
|
0.00 |
2017-09-12 |
| 162 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
440,000 |
37,400 |
|
0.00 |
2017-11-01 |
| 163 |
1101 |
China Huarong Energy Company Limited:O |
75,900 |
21,252 |
|
0.00 |
2017-11-01 |
| 164 |
0547 |
Digital Domain Holdings Limited:O |
820,000 |
145,140 |
|
0.00 |
2016-10-07 |
| 165 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
80,000 |
24,400 |
|
0.00 |
2017-09-11 |
| 166 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
18,400 |
|
0.00 |
2018-01-25 |
| 167 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
6,000 |
11,940 |
|
0.00 |
2016-07-11 |
| 168 |
8078 |
China Creative Digital Entertainment Limited:O |
440,000 |
105,600 |
|
0.00 |
2018-02-01 |
| 169 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
48,000 |
15,120 |
|
0.00 |
2017-02-13 |
| 170 |
1822 |
China Wood International Holding Co., Limited:O |
210,000 |
50,610 |
|
0.00 |
2018-01-12 |
| 171 |
1868 |
Neo-Neon Holdings Limited:O |
63,000 |
44,730 |
|
0.00 |
2014-03-20 |
| 172 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
14,000 |
32,900 |
|
0.00 |
2016-12-19 |
| 173 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
169,600 |
22,896 |
|
0.00 |
2015-06-04 |
| 174 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
139,600 |
|
0.00 |
2017-07-06 |
| 175 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,000 |
4,590 |
|
0.00 |
2015-11-11 |
| 176 |
0404 |
Hsin Chong Group Holdings Limited:O |
160,000 |
56,000 |
* |
0.00 |
2017-02-23 |
| 177 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
70,000 |
28,000 |
|
0.00 |
2017-10-26 |
| 178 |
0082 |
Crazy Sports Group Limited:O |
90,000 |
20,160 |
|
0.00 |
2018-01-18 |
| 179 |
3886 |
Town Health International Medical Group Limited:O |
200,000 |
138,000 |
* |
0.00 |
2017-06-01 |
| 180 |
1340 |
Huisheng International Holdings Limited:O |
22,000 |
7,150 |
|
0.00 |
2017-04-13 |
| 181 |
3823 |
Tech Pro Technology Development Limited:O |
200,000 |
13,600 |
* |
0.00 |
2017-08-03 |
| 182 |
8255 |
China Binary New Fintech Group:O |
12,000 |
13,200 |
|
0.00 |
2014-04-24 |
| 183 |
1591 |
Shun Wo Group Holdings Limited:O |
100,000 |
11,800 |
|
0.00 |
2018-01-16 |
| 184 |
1569 |
Minsheng Education Group Company Limited:O |
100,000 |
170,000 |
|
0.00 |
2017-12-27 |
| 185 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
170,240 |
|
0.00 |
2017-11-24 |
| 186 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2016-11-14 |
| 187 |
1029 |
IRC LIMITED:O |
163,333 |
31,850 |
|
0.00 |
2018-01-17 |
| 188 |
0064 |
GET NICE HOLDINGS LIMITED:O |
220,000 |
62,700 |
|
0.00 |
2017-10-18 |
| 189 |
1297 |
Sinosoft Technology Group Limited:O |
28,000 |
63,000 |
|
0.00 |
2017-01-03 |
| 190 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
22,000 |
106,260 |
|
0.00 |
2017-11-02 |
| 191 |
0555 |
REXLot Holdings Limited:O |
225,000 |
12,375 |
|
0.00 |
2018-02-01 |
| 192 |
0340 |
Tongguan Gold Group Limited:O |
602,000 |
49,966 |
|
0.00 |
2017-11-23 |
| 193 |
8167 |
Neo Telemedia Limited:O |
200,000 |
39,400 |
|
0.00 |
2015-10-29 |
| 194 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
24,640 |
* |
0.00 |
2015-04-02 |
| 195 |
2727 |
Shanghai Electric Group Company Limited:H |
62,000 |
193,440 |
|
0.00 |
2017-09-27 |
| 196 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,000 |
30,000 |
|
0.00 |
2018-01-24 |
| 197 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.00 |
2017-12-28 |
| 198 |
0587 |
Hua Han Health Industry Holdings Limited:O |
148,000 |
78,440 |
* |
0.00 |
2016-06-07 |
| 199 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
19,800 |
|
0.00 |
2017-02-13 |
| 200 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
20,000 |
6,100 |
|
0.00 |
2017-12-15 |
| 201 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
8,960 |
|
0.00 |
2018-01-12 |
| 202 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
800 |
34,240 |
|
0.00 |
2017-10-03 |
| 203 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
10,200 |
|
0.00 |
2017-04-19 |
| 204 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,400 |
60,528 |
|
0.00 |
2017-05-16 |
| 205 |
0637 |
Lee Kee Holdings Limited:O |
16,000 |
10,880 |
|
0.00 |
2015-05-22 |
| 206 |
0059 |
Skyfame Realty (Holdings) Limited:O |
50,000 |
190,500 |
|
0.00 |
2018-01-29 |
| 207 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
44,000 |
26,400 |
* |
0.00 |
2015-10-13 |
| 208 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
128,000 |
31,104 |
|
0.00 |
2017-08-28 |
| 209 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
12,600 |
|
0.00 |
2015-07-10 |
| 210 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
50,000 |
|
0.00 |
2018-01-30 |
| 211 |
0261 |
GBA Holdings Limited:O |
2,400,000 |
24,000 |
|
0.00 |
2017-10-03 |
| 212 |
6928 |
TOMO Holdings Limited (KY):O |
8,000 |
10,400 |
|
0.00 |
2017-09-27 |
| 213 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
15,600 |
|
0.00 |
2016-02-24 |
| 214 |
0559 |
DeTai New Energy Group Limited:O |
90,000 |
5,040 |
|
0.00 |
2017-02-21 |
| 215 |
8156 |
Sinopharm Tech Holdings Limited:O |
55,000 |
44,000 |
|
0.00 |
2017-02-23 |
| 216 |
8346 |
TEM Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2017-02-28 |
| 217 |
8212 |
Celebrate International Holdings Limited:O |
25,000 |
4,000 |
|
0.00 |
2017-10-10 |
| 218 |
1033 |
Sinopec Oilfield Service Corporation:H |
86,000 |
116,960 |
|
0.00 |
2017-09-29 |
| 219 |
2822 |
CSOP FTSE China A50 ETF:Unit |
23,600 |
413,944 |
|
0.00 |
2017-07-25 |
| 220 |
1800 |
China Communications Construction Company Limited:H |
68,000 |
627,640 |
|
0.00 |
2018-01-29 |
| 221 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
64,000 |
384,000 |
|
0.00 |
2017-11-14 |
| 222 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
26,000 |
117,260 |
|
0.00 |
2017-09-14 |
| 223 |
1637 |
SH Group (Holdings) Limited:O |
6,000 |
3,960 |
|
0.00 |
2018-01-12 |
| 224 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
39,400 |
|
0.00 |
2017-07-17 |
| 225 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
8,520 |
|
0.00 |
2017-12-05 |
| 226 |
0996 |
Carnival Group International Holdings Limited:O |
310,000 |
111,600 |
|
0.00 |
2017-11-01 |
| 227 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
12,780 |
* |
0.00 |
2016-07-14 |
| 228 |
3838 |
China Starch Holdings Limited:O |
81,710 |
26,556 |
|
0.00 |
2015-05-05 |
| 229 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,400 |
442,560 |
|
0.00 |
2018-02-01 |
| 230 |
0710 |
BOE Varitronix Limited:O |
10,000 |
40,200 |
|
0.00 |
2014-05-13 |
| 231 |
0730 |
Capital Industrial Financial Services Group Limited:O |
35,000 |
8,050 |
|
0.00 |
2014-06-17 |
| 232 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
32,000 |
159,360 |
|
0.00 |
2017-01-20 |
| 233 |
0558 |
L.K. Technology Holdings Limited:O |
15,000 |
20,100 |
|
0.00 |
2017-12-15 |
| 234 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2018-01-26 |
| 235 |
2122 |
Kidsland International Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2017-11-27 |
| 236 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2018-02-01 |
| 237 |
1555 |
MIE Holdings Corporation:O |
36,000 |
19,080 |
|
0.00 |
2017-04-19 |
| 238 |
8121 |
Guoen Holdings Limited:O |
20,000 |
2,240 |
|
0.00 |
2017-11-01 |
| 239 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
12,000 |
10,320 |
|
0.00 |
2018-01-26 |
| 240 |
0189 |
DONGYUE GROUP LIMITED:O |
25,000 |
166,750 |
|
0.00 |
2018-01-24 |
| 241 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
33,480 |
|
0.00 |
2015-08-31 |
| 242 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,414 |
4,191,591 |
|
0.00 |
2018-02-01 |
| 243 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
4,320 |
|
0.00 |
2017-03-14 |
| 244 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
7,260 |
|
0.00 |
2017-11-22 |
| 245 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2015-01-14 |
| 246 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
3,000 |
14,910 |
|
0.00 |
2016-07-28 |
| 247 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
95,400 |
|
0.00 |
2018-02-01 |
| 248 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
38,000 |
|
0.00 |
2015-10-15 |
| 249 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
67,500 |
27,675 |
|
0.00 |
2018-02-01 |
| 250 |
0932 |
Shunten International (Holdings) Limited:O |
24,000 |
32,160 |
|
0.00 |
2018-01-29 |
| 251 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
724,500 |
|
0.00 |
2017-10-03 |
| 252 |
0700 |
TENCENT HOLDINGS LIMITED:O |
102,300 |
47,058,000 |
|
0.00 |
2018-02-01 |
| 253 |
1188 |
Hybrid Kinetic Group Limited:O |
210,000 |
29,610 |
|
0.00 |
2016-01-04 |
| 254 |
0149 |
China Agri-Products Exchange Limited:O |
100,561 |
9,453 |
|
0.00 |
2018-02-01 |
| 255 |
0474 |
Aceso Life Science Group Limited:O |
48,766 |
14,874 |
|
0.00 |
2017-07-25 |
| 256 |
3628 |
RENHENG Enterprise Holdings Limited:O |
8,000 |
5,440 |
|
0.00 |
2015-10-05 |
| 257 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
77,400 |
|
0.00 |
2016-01-05 |
| 258 |
3368 |
Parkson Retail Group Limited:O |
26,000 |
28,340 |
|
0.00 |
2016-08-19 |
| 259 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,000 |
70,020 |
|
0.00 |
2017-08-28 |
| 260 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
48,000 |
10,608 |
|
0.00 |
2017-10-18 |
| 261 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2018-01-25 |
| 262 |
1432 |
China Shengmu Organic Milk Limited:O |
60,000 |
72,600 |
|
0.00 |
2016-11-22 |
| 263 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
75,465 |
263,373 |
|
0.00 |
2017-09-20 |
| 264 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
38,000 |
|
0.00 |
2015-08-24 |
| 265 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
212,250 |
|
0.00 |
2017-12-04 |
| 266 |
0327 |
PAX Global Technology Limited:O |
10,000 |
37,500 |
|
0.00 |
2016-11-10 |
| 267 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
15,000 |
67,800 |
|
0.00 |
2018-01-19 |
| 268 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
32,200 |
55,062 |
|
0.00 |
2017-07-21 |
| 269 |
0067 |
China Lumena New Materials Corp.:O |
48,000 |
60,000 |
* |
0.00 |
2014-05-14 |
| 270 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
8,760 |
* |
0.00 |
2015-11-12 |
| 271 |
0493 |
GOME Retail Holdings Limited:O |
180,000 |
176,400 |
|
0.00 |
2018-01-29 |
| 272 |
0566 |
Hanergy Thin Film Power Group Limited:O |
350,000 |
1,368,500 |
* |
0.00 |
2015-05-22 |
| 273 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,000 |
3,050 |
|
0.00 |
2017-07-17 |
| 274 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
33,500 |
|
0.00 |
2017-10-06 |
| 275 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
59,000 |
1,554,650 |
|
0.00 |
2018-01-26 |
| 276 |
8190 |
Combest Holdings Limited:O |
30,000 |
1,920 |
|
0.00 |
2017-02-13 |
| 277 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
14,000 |
11,480 |
|
0.00 |
2015-05-05 |
| 278 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
31,600 |
|
0.00 |
2017-04-25 |
| 279 |
2010 |
Real Nutriceutical Group Limited:O |
12,000 |
3,360 |
|
0.00 |
2017-11-20 |
| 280 |
0992 |
LENOVO GROUP LIMITED:O |
90,000 |
395,100 |
|
0.00 |
2017-12-27 |
| 281 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
9,600 |
|
0.00 |
2016-02-25 |
| 282 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
2,520 |
|
0.00 |
2018-01-05 |
| 283 |
6886 |
Huatai Securities Co., Ltd.:H |
12,600 |
216,720 |
|
0.00 |
2018-01-29 |
| 284 |
1228 |
Superb Summit International Group Limited:O |
60,000 |
87,600 |
* |
0.00 |
2014-11-12 |
| 285 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
1,880 |
|
0.00 |
2017-07-07 |
| 286 |
0690 |
Uni-Bio Science Group Limited:O |
45,000 |
5,850 |
|
0.00 |
2015-08-11 |
| 287 |
1415 |
Cowell e Holdings Inc.:O |
6,000 |
14,040 |
|
0.00 |
2018-01-18 |
| 288 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
8,160 |
|
0.00 |
2017-07-04 |
| 289 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
52,800 |
|
0.00 |
2016-11-24 |
| 290 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
3,300 |
|
0.00 |
2015-01-14 |
| 291 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
4,950 |
|
0.00 |
2017-03-14 |
| 292 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
35,160 |
|
0.00 |
2017-08-09 |
| 293 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
200,800 |
|
0.00 |
2017-06-07 |
| 294 |
6881 |
China Galaxy Securities Co., Ltd.:H |
25,000 |
155,000 |
|
0.00 |
2018-01-04 |
| 295 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
9,168 |
|
0.00 |
2016-03-23 |
| 296 |
0419 |
Hony Media Group:O |
90,000 |
42,750 |
|
0.00 |
2017-10-19 |
| 297 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
31,900 |
350,262 |
|
0.00 |
2018-01-23 |
| 298 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,460 |
|
0.00 |
2017-03-28 |
| 299 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
71,400 |
|
0.00 |
2017-02-24 |
| 300 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,000 |
135,720 |
|
0.00 |
2016-12-07 |
| 301 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
35,940 |
|
0.00 |
2014-06-16 |
| 302 |
1498 |
PuraPharm Corporation Limited:O |
1,500 |
4,095 |
|
0.00 |
2018-01-30 |
| 303 |
1207 |
SRE Group Limited:O |
124,000 |
26,908 |
|
0.00 |
2017-10-19 |
| 304 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2011-04-29 |
| 305 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
14,000 |
30,100 |
|
0.00 |
2016-03-01 |
| 306 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
13,240 |
|
0.00 |
2017-04-05 |
| 307 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
9,180 |
|
0.00 |
2017-09-29 |
| 308 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
212,850 |
|
0.00 |
2018-01-03 |
| 309 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
46,000 |
103,960 |
|
0.00 |
2017-09-27 |
| 310 |
0574 |
Pa Shun International Holdings Limited:O |
6,000 |
2,370 |
|
0.00 |
2015-08-21 |
| 311 |
0348 |
China Healthwise Holdings Limited:O |
40,000 |
5,880 |
|
0.00 |
2018-02-01 |
| 312 |
0715 |
China Oceanwide Holdings Limited:O |
90,000 |
50,400 |
|
0.00 |
2016-12-08 |
| 313 |
0245 |
China Vered Financial Holding Corporation Limited:O |
161,000 |
44,275 |
|
0.00 |
2017-03-07 |
| 314 |
0066 |
MTR CORPORATION LIMITED:O |
33,401 |
1,491,355 |
|
0.00 |
2018-01-24 |
| 315 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
4,000 |
17,000 |
|
0.00 |
2018-01-23 |
| 316 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2016-08-24 |
| 317 |
0011 |
HANG SENG BANK, LIMITED:O |
10,500 |
1,946,700 |
|
0.00 |
2018-01-03 |
| 318 |
1239 |
Teamway International Group Holdings Limited:O |
60,000 |
3,060 |
|
0.00 |
2018-01-29 |
| 319 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
2,000 |
2,800 |
|
0.00 |
2015-07-02 |
| 320 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
6,960 |
|
0.00 |
2017-09-11 |
| 321 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
33,000 |
|
0.00 |
2016-01-21 |
| 322 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
23,040 |
|
0.00 |
2017-09-01 |
| 323 |
1718 |
Wan Kei Group Holdings Limited:O |
5,000 |
3,400 |
|
0.00 |
2016-10-31 |
| 324 |
0598 |
SINOTRANS LIMITED:H |
11,000 |
51,260 |
|
0.00 |
2017-03-07 |
| 325 |
1247 |
Miko International Holdings Limited:O |
4,000 |
984 |
|
0.00 |
2015-04-29 |
| 326 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
4,440 |
|
0.00 |
2018-01-30 |
| 327 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
42,000 |
1,029,000 |
|
0.00 |
2018-01-31 |
| 328 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
4,300 |
|
0.00 |
2015-06-04 |
| 329 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
5,250 |
|
0.00 |
2017-10-19 |
| 330 |
0891 |
Trinity Limited (BM):O |
8,000 |
6,160 |
|
0.00 |
2017-11-21 |
| 331 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
1,590 |
|
0.00 |
2016-08-30 |
| 332 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
8,080 |
|
0.00 |
2016-10-13 |
| 333 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
20,760 |
|
0.00 |
2018-01-25 |
| 334 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
34,000 |
29,240 |
|
0.00 |
2018-01-29 |
| 335 |
1027 |
China Jicheng Holdings Limited:O |
16,500 |
1,601 |
|
0.00 |
2017-12-04 |
| 336 |
0697 |
Shoucheng Holdings Limited:O |
78,000 |
19,500 |
|
0.00 |
2017-11-16 |
| 337 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
19,500 |
231,270 |
|
0.00 |
2017-10-23 |
| 338 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
230,400 |
|
0.00 |
2017-11-24 |
| 339 |
1124 |
COASTAL GREENLAND LIMITED:O |
18,000 |
6,660 |
|
0.00 |
2015-06-22 |
| 340 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
47,850 |
|
0.00 |
2018-01-10 |
| 341 |
0005 |
HSBC HOLDINGS PLC:O |
84,739 |
7,122,313 |
|
0.00 |
2018-02-01 |
| 342 |
0476 |
Ev Dynamics (Holdings) Limited:O |
20,000 |
3,100 |
|
0.00 |
2018-01-23 |
| 343 |
1019 |
Convoy Global Holdings Limited:O |
62,000 |
10,354 |
* |
0.00 |
2017-09-07 |
| 344 |
0400 |
Ingdan, Inc.:O |
6,000 |
27,420 |
|
0.00 |
2018-02-01 |
| 345 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
4,960 |
|
0.00 |
2015-04-13 |
| 346 |
2166 |
Smart-Core Holdings Limited:O |
2,000 |
3,200 |
|
0.00 |
2016-10-07 |
| 347 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
956,918 |
8,545,278 |
|
0.00 |
2018-01-31 |
| 348 |
2369 |
Coolpad Group Limited:O |
20,000 |
14,400 |
* |
0.00 |
2017-01-25 |
| 349 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
40,800 |
|
0.00 |
2018-01-08 |
| 350 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
27,600 |
|
0.00 |
2017-09-19 |
| 351 |
0751 |
Skyworth Group Limited:O |
12,000 |
44,880 |
|
0.00 |
2017-06-23 |
| 352 |
1251 |
SPT Energy Group Inc.:O |
6,000 |
5,460 |
|
0.00 |
2017-07-21 |
| 353 |
0275 |
Master Glory Group Limited:O |
40,000 |
4,200 |
|
0.00 |
2018-01-30 |
| 354 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,880 |
238,426 |
|
0.00 |
2017-12-29 |
| 355 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
37,548 |
11,828 |
|
0.00 |
2015-05-28 |
| 356 |
2009 |
BBMG Corporation:H |
9,000 |
34,920 |
|
0.00 |
2018-01-17 |
| 357 |
8315 |
Century Plaza Hotel Group:O |
30,000 |
780 |
|
0.00 |
2017-08-30 |
| 358 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
2,000 |
2,540 |
|
0.00 |
2016-04-01 |
| 359 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
3,360 |
|
0.00 |
2015-04-15 |
| 360 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
17,000 |
155,210 |
|
0.00 |
2017-09-25 |
| 361 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
16,940 |
|
0.00 |
2015-08-24 |
| 362 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
28,000 |
195,720 |
|
0.00 |
2017-09-26 |
| 363 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
26,200 |
|
0.00 |
2017-03-06 |
| 364 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
5,480 |
|
0.00 |
2016-06-17 |
| 365 |
1225 |
Lerado Financial Group Company Limited:O |
8,400 |
1,067 |
* |
0.00 |
2017-03-17 |
| 366 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
3,280 |
|
0.00 |
2018-01-23 |
| 367 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
2,160 |
|
0.00 |
2018-01-29 |
| 368 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26,288 |
2,394,837 |
|
0.00 |
2018-01-31 |
| 369 |
6133 |
Vital Innovations Holdings Limited:O |
3,000 |
1,185 |
|
0.00 |
2015-10-16 |
| 370 |
1113 |
CK Asset Holdings Limited (KY):O |
12,944 |
970,153 |
|
0.00 |
2018-01-08 |
| 371 |
3883 |
China Aoyuan Group Limited:O |
9,265 |
62,724 |
|
0.00 |
2018-01-30 |
| 372 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
56,000 |
|
0.00 |
2018-01-30 |
| 373 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
26,280 |
|
0.00 |
2017-12-01 |
| 374 |
1530 |
3SBio Inc.:O |
8,500 |
132,600 |
|
0.00 |
2018-01-24 |
| 375 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,500 |
1,350 |
|
0.00 |
2016-08-01 |
| 376 |
0967 |
SOUND GLOBAL LTD.:O |
5,000 |
14,900 |
* |
0.00 |
2016-01-28 |
| 377 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
4,240 |
|
0.00 |
2017-11-24 |
| 378 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
11,460 |
|
0.00 |
2016-11-15 |
| 379 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,052 |
10,951 |
|
0.00 |
2017-06-27 |
| 380 |
1766 |
CRRC Corporation Limited:H |
14,150 |
108,672 |
|
0.00 |
2017-12-20 |
| 381 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
17,400 |
|
0.00 |
2017-12-08 |
| 382 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
26,280 |
|
0.00 |
2017-11-06 |
| 383 |
3396 |
Legend Holdings Corporation:H |
1,200 |
34,200 |
|
0.00 |
2015-11-27 |
| 384 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
24,000 |
20,880 |
|
0.00 |
2016-08-17 |
| 385 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
62,040 |
|
0.00 |
2018-02-01 |
| 386 |
0123 |
Yuexiu Property Company Limited:O |
37,317 |
63,439 |
|
0.00 |
2017-11-06 |
| 387 |
0001 |
CK Hutchison Holdings Limited:O |
11,524 |
1,215,782 |
|
0.00 |
2018-01-16 |
| 388 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
6,400 |
4,480 |
* |
0.00 |
2016-10-12 |
| 389 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
16,000 |
|
0.00 |
2017-02-14 |
| 390 |
0484 |
Forgame Holdings Limited:O |
400 |
3,684 |
|
0.00 |
2017-09-20 |
| 391 |
3988 |
BANK OF CHINA LIMITED:H |
239,192 |
1,119,419 |
|
0.00 |
2018-01-08 |
| 392 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
1,680 |
|
0.00 |
2017-10-18 |
| 393 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
7,000 |
6,930 |
|
0.00 |
2015-10-20 |
| 394 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2017-10-23 |
| 395 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,000 |
4,240 |
|
0.00 |
2015-06-01 |
| 396 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,000 |
41,840 |
|
0.00 |
2018-01-02 |
| 397 |
0988 |
Silk Road Logistics Holdings Limited:O |
15,000 |
4,575 |
|
0.00 |
2017-06-29 |
| 398 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,380 |
275,283 |
|
0.00 |
2018-02-01 |
| 399 |
1776 |
GF Securities Co., Ltd.:H |
4,400 |
74,624 |
|
0.00 |
2017-12-29 |
| 400 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
22,020 |
|
0.00 |
2015-11-23 |
| 401 |
0607 |
Fullshare Holdings Limited:O |
50,000 |
180,000 |
|
0.00 |
2018-01-29 |
| 402 |
0063 |
China Asia Valley Group Limited:O |
7,000 |
3,360 |
|
0.00 |
2016-04-28 |
| 403 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
628 |
|
0.00 |
2017-08-14 |
| 404 |
0857 |
PETROCHINA COMPANY LIMITED:H |
52,000 |
317,200 |
|
0.00 |
2018-01-08 |
| 405 |
1337 |
Razer Inc.:O |
22,000 |
82,060 |
|
0.00 |
2018-01-25 |
| 406 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
39,200 |
|
0.00 |
2018-01-05 |
| 407 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,560 |
19,812 |
|
0.00 |
2017-08-24 |
| 408 |
1508 |
China Reinsurance (Group) Corporation:H |
16,000 |
29,280 |
|
0.00 |
2017-11-21 |
| 409 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
40,460 |
|
0.00 |
2018-01-23 |
| 410 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2015-01-19 |
| 411 |
1262 |
Labixiaoxin Snacks Group Limited:O |
3,000 |
1,335 |
|
0.00 |
2015-06-17 |
| 412 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
238,840 |
|
0.00 |
2017-07-03 |
| 413 |
1816 |
CGN Power Co., Ltd.:H |
25,000 |
54,250 |
|
0.00 |
2017-09-20 |
| 414 |
1300 |
Trigiant Group Limited:O |
4,000 |
4,240 |
|
0.00 |
2015-06-30 |
| 415 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
56,800 |
381,128 |
|
0.00 |
2018-01-18 |
| 416 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,160 |
|
0.00 |
2013-07-22 |
| 417 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
3,400 |
|
0.00 |
2015-04-28 |
| 418 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
53,760 |
|
0.00 |
2017-09-20 |
| 419 |
3788 |
China Hanking Holdings Limited:O |
4,000 |
4,760 |
|
0.00 |
2017-10-16 |
| 420 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
32,250 |
|
0.00 |
2017-03-17 |
| 421 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
82,460 |
|
0.00 |
2018-01-04 |
| 422 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
31,600 |
|
0.00 |
2017-12-29 |
| 423 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
30,000 |
|
0.00 |
2018-01-15 |
| 424 |
1469 |
Get Nice Financial Group Limited:O |
5,150 |
10,249 |
|
0.00 |
2017-09-26 |
| 425 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
199,600 |
|
0.00 |
2016-11-29 |
| 426 |
0772 |
China Literature Limited:O |
1,800 |
145,260 |
|
0.00 |
2018-02-01 |
| 427 |
0931 |
China HK Power Smart Energy Group Limited:O |
11,003 |
16,284 |
|
0.00 |
2018-01-18 |
| 428 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
1,810 |
|
0.00 |
2015-04-10 |
| 429 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2017-08-18 |
| 430 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,000 |
1,120 |
|
0.00 |
2013-06-17 |
| 431 |
2299 |
Billion Industrial Holdings Limited:O |
4,000 |
41,520 |
|
0.00 |
2014-01-17 |
| 432 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
11,300 |
|
0.00 |
2016-07-05 |
| 433 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
189,000 |
|
0.00 |
2016-05-27 |
| 434 |
0763 |
ZTE CORPORATION:H |
1,400 |
37,170 |
|
0.00 |
2018-01-24 |
| 435 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-10-15 |
| 436 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
216,000 |
|
0.00 |
2018-01-03 |
| 437 |
1299 |
AIA Group Limited:O |
22,000 |
1,436,600 |
|
0.00 |
2018-01-30 |
| 438 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
21,240 |
|
0.00 |
2018-01-18 |
| 439 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
19,480 |
|
0.00 |
2017-11-10 |
| 440 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
4,460 |
|
0.00 |
2015-05-21 |
| 441 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
57,700 |
|
0.00 |
2017-09-27 |
| 442 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
23,812 |
368,610 |
|
0.00 |
2018-01-31 |
| 443 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
16,000 |
14,560 |
|
0.00 |
2017-03-30 |
| 444 |
3800 |
GCL Technology Holdings Limited (KY):O |
31,000 |
41,540 |
|
0.00 |
2018-01-30 |
| 445 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,898 |
495 |
|
0.00 |
2017-08-07 |
| 446 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
49,400 |
|
0.00 |
2018-01-16 |
| 447 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
3,510 |
|
0.00 |
2017-03-30 |
| 448 |
0806 |
Value Partners Group Limited:O |
3,000 |
26,220 |
|
0.00 |
2017-08-11 |
| 449 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
2,200 |
|
0.00 |
2017-09-20 |
| 450 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,441 |
348,458 |
|
0.00 |
2017-11-13 |
| 451 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,260 |
* |
0.00 |
2015-05-29 |
| 452 |
1918 |
Sunac China Holdings Limited:O |
7,000 |
245,700 |
|
0.00 |
2017-11-24 |
| 453 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
4,000 |
8,280 |
|
0.00 |
2017-06-26 |
| 454 |
1431 |
YuanShengTai Dairy Farm Limited:O |
7,000 |
2,205 |
|
0.00 |
2016-08-26 |
| 455 |
3869 |
Hospital Corporation of China Limited:O |
200 |
3,296 |
|
0.00 |
2017-03-16 |
| 456 |
1698 |
Boshiwa International Holding Limited:O |
3,000 |
5,040 |
* |
0.00 |
2014-06-04 |
| 457 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
56,140 |
|
0.00 |
2018-01-25 |
| 458 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
12,880 |
|
0.00 |
2018-01-24 |
| 459 |
0269 |
China Resources and Transportation Group Limited:O |
10,000 |
1,980 |
|
0.00 |
2017-05-22 |
| 460 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,000 |
2,860 |
|
0.00 |
2017-04-19 |
| 461 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2014-08-18 |
| 462 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
54,360 |
|
0.00 |
2018-01-05 |
| 463 |
3836 |
China Harmony Auto Holding Limited:O |
2,000 |
11,300 |
|
0.00 |
2017-07-21 |
| 464 |
1526 |
Rici Healthcare Holdings Limited:O |
2,000 |
4,240 |
|
0.00 |
2017-05-12 |
| 465 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,744 |
219,421 |
|
0.00 |
2018-01-25 |
| 466 |
1217 |
China Innovation Investment Limited:O |
16,000 |
432 |
|
0.00 |
2015-09-11 |
| 467 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
4,780 |
|
0.00 |
2014-12-09 |
| 468 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2015-06-23 |
| 469 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
500 |
2,310 |
|
0.00 |
2018-01-10 |
| 470 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
16,080 |
|
0.00 |
2016-09-09 |
| 471 |
0272 |
SHUI ON LAND LIMITED:O |
9,333 |
24,732 |
|
0.00 |
2017-10-20 |
| 472 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
30,300 |
|
0.00 |
2017-10-17 |
| 473 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
16,770 |
|
0.00 |
2017-10-03 |
| 474 |
0485 |
China Sinostar Group Company Limited:O |
4,500 |
626 |
|
0.00 |
2016-05-31 |
| 475 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,500 |
|
0.00 |
2017-07-25 |
| 476 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
46,000 |
|
0.00 |
2018-01-10 |
| 477 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
49,900 |
|
0.00 |
2018-01-19 |
| 478 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
24,600 |
|
0.00 |
2017-09-15 |
| 479 |
0941 |
China Mobile Limited (HK):O |
22,000 |
1,804,000 |
|
0.00 |
2018-01-29 |
| 480 |
0033 |
International Genius Company:O |
10,000 |
970 |
|
0.00 |
2017-10-03 |
| 481 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,000 |
80,400 |
|
0.00 |
2017-05-25 |
| 482 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
29,500 |
|
0.00 |
2018-01-25 |
| 483 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
2,000 |
6,500 |
|
0.00 |
2018-02-01 |
| 484 |
2282 |
MGM China Holdings Limited:O |
4,000 |
96,600 |
|
0.00 |
2018-02-01 |
| 485 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
14,000 |
5,880 |
* |
0.00 |
2015-12-04 |
| 486 |
0985 |
CST Holding (HK) Limited (KY):O |
40,000 |
1,640 |
|
0.00 |
2017-11-21 |
| 487 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
21,900 |
|
0.00 |
2016-06-27 |
| 488 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
16,380 |
|
0.00 |
2016-01-19 |
| 489 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
13,019 |
1,888 |
|
0.00 |
2017-05-26 |
| 490 |
2138 |
EC Healthcare:O |
1,000 |
3,460 |
|
0.00 |
2016-03-11 |
| 491 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
540 |
|
0.00 |
2013-06-26 |
| 492 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,000 |
42,240 |
|
0.00 |
2017-09-20 |
| 493 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
28,200 |
|
0.00 |
2018-01-11 |
| 494 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
49,450 |
|
0.00 |
2018-01-25 |
| 495 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
18,720 |
|
0.00 |
2017-12-27 |
| 496 |
1680 |
Macau Legend Development Limited:O |
6,000 |
7,380 |
|
0.00 |
2017-07-03 |
| 497 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
1,500 |
|
0.00 |
2017-10-23 |
| 498 |
0199 |
ITC Properties Group Limited:O |
856 |
2,337 |
|
0.00 |
2017-02-28 |
| 499 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
6,624 |
|
0.00 |
2017-04-06 |
| 500 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
21,015 |
|
0.00 |
2017-11-15 |
| 501 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
45,120 |
|
0.00 |
2017-11-10 |
| 502 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
15,000 |
300 |
|
0.00 |
2016-05-25 |
| 503 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
7,140 |
|
0.00 |
2017-12-04 |
| 504 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
7,336 |
136,890 |
|
0.00 |
2018-01-29 |
| 505 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
19,960 |
|
0.00 |
2016-01-04 |
| 506 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,260 |
|
0.00 |
2016-05-20 |
| 507 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
8,100 |
|
0.00 |
2017-02-09 |
| 508 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
78,960 |
|
0.00 |
2017-11-24 |
| 509 |
2638 |
HK Electric Investments Limited:O |
7,000 |
50,680 |
|
0.00 |
2017-05-19 |
| 510 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
6,444 |
|
0.00 |
2017-05-18 |
| 511 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
17,340 |
|
0.00 |
2018-01-30 |
| 512 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
16,380 |
|
0.00 |
2018-01-24 |
| 513 |
2858 |
Yixin Group Limited:O |
4,500 |
28,485 |
|
0.00 |
2018-01-22 |
| 514 |
3323 |
China National Building Material Company Limited:H |
2,000 |
16,520 |
|
0.00 |
2017-11-20 |
| 515 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
19,760 |
|
0.00 |
2017-11-24 |
| 516 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,700 |
|
0.00 |
2014-11-12 |
| 517 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
4,000 |
19,920 |
|
0.00 |
2018-01-25 |
| 518 |
1623 |
Hilong Holding Limited:O |
1,000 |
1,600 |
|
0.00 |
2015-12-03 |
| 519 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,120 |
|
0.00 |
2016-09-30 |
| 520 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,060 |
|
0.00 |
2015-12-30 |
| 521 |
1142 |
E&P Global Holdings Limited:O |
700 |
99 |
|
0.00 |
2015-06-19 |
| 522 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,120 |
10,674 |
|
0.00 |
2017-07-21 |
| 523 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
30,480 |
|
0.00 |
2017-07-21 |
| 524 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
52,300 |
|
0.00 |
2017-02-23 |
| 525 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2015-04-13 |
| 526 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
24,880 |
|
0.00 |
2016-07-08 |
| 527 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
31,000 |
|
0.00 |
2016-09-08 |
| 528 |
0136 |
China Ruyi Holdings Limited:O |
36,000 |
12,960 |
|
0.00 |
2018-01-31 |
| 529 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
550 |
|
0.00 |
2017-11-14 |
| 530 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,000 |
17,600 |
|
0.00 |
2017-09-11 |
| 531 |
0883 |
CNOOC LIMITED:O |
19,000 |
229,520 |
|
0.00 |
2017-12-29 |
| 532 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,000 |
4,100 |
|
0.00 |
2016-05-27 |
| 533 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
38,100 |
|
0.00 |
2018-01-30 |
| 534 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,000 |
4,550 |
|
0.00 |
2018-01-30 |
| 535 |
0582 |
Shin Hwa World Limited:O |
60,000 |
21,000 |
|
0.00 |
2018-01-30 |
| 536 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
47,300 |
|
0.00 |
2018-01-29 |
| 537 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
16,620 |
|
0.00 |
2016-03-14 |
| 538 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
10,500 |
|
0.00 |
2017-02-02 |
| 539 |
2007 |
Country Garden Holdings Company Limited:O |
8,344 |
137,676 |
|
0.00 |
2018-01-22 |
| 540 |
8130 |
Dadi International Group Limited:O |
1,200 |
229 |
|
0.00 |
2017-11-10 |
| 541 |
3328 |
Bank of Communications Co., Ltd.:H |
12,733 |
85,566 |
|
0.00 |
2018-02-01 |
| 542 |
0572 |
Future World Holdings Limited:O |
3,380 |
862 |
|
0.00 |
2017-11-21 |
| 543 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
134,600 |
|
0.00 |
2017-05-04 |
| 544 |
1398 |
Industrial and Commercial Bank of China Limited:H |
29,761 |
219,934 |
|
0.00 |
2018-01-30 |
| 545 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
53,200 |
|
0.00 |
2017-06-05 |
| 546 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
39,300 |
|
0.00 |
2016-07-26 |
| 547 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200 |
2,852 |
|
0.00 |
2017-09-12 |
| 548 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
47,600 |
|
0.00 |
2018-01-31 |
| 549 |
1619 |
Tianhe Chemicals Group Limited:O |
8,000 |
9,360 |
* |
0.00 |
2015-03-20 |
| 550 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,160 |
|
0.00 |
2015-06-30 |
| 551 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,620 |
|
0.00 |
2018-01-15 |
| 552 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
7,200 |
|
0.00 |
2015-05-22 |
| 553 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
25,720 |
|
0.00 |
2018-01-30 |
| 554 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
500 |
6,650 |
|
0.00 |
2017-08-01 |
| 555 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,160 |
|
0.00 |
2018-01-30 |
| 556 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
13,350 |
|
0.00 |
2015-04-10 |
| 557 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
10,064 |
|
0.00 |
2018-01-26 |
| 558 |
3333 |
China Evergrande Group:O |
3,000 |
76,800 |
|
0.00 |
2018-01-24 |
| 559 |
1928 |
Sands China Ltd.:O |
1,600 |
72,400 |
|
0.00 |
2018-01-29 |
| 560 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,640 |
|
0.00 |
2017-11-22 |
| 561 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
79,600 |
|
0.00 |
2018-01-17 |
| 562 |
0885 |
Rentian Technology Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2017-08-18 |
| 563 |
1088 |
China Shenhua Energy Company Limited:H |
500 |
12,075 |
|
0.00 |
2018-01-24 |
| 564 |
2840 |
SPDR Gold Trust:Unit |
40 |
39,700 |
|
0.00 |
2017-09-04 |
| 565 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
2,055 |
|
0.00 |
2016-08-29 |
| 566 |
1041 |
Lamtex Holdings Limited:O |
100 |
55 |
|
0.00 |
2017-06-07 |
| 567 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
7,760 |
|
0.00 |
2016-11-14 |
| 568 |
0648 |
SoftMedx Healthcare Limited:O |
25 |
10 |
* |
0.00 |
2017-11-21 |
| 569 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
3,230 |
|
0.00 |
2017-02-23 |
| 570 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
200 |
390 |
|
0.00 |
2018-01-23 |
| 571 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
1,060 |
|
0.00 |
2016-02-11 |
| 572 |
0665 |
Haitong International Securities Group Limited:O |
149 |
799 |
|
0.00 |
2018-01-30 |
| 573 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
25 |
2 |
|
0.00 |
2017-06-12 |
