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 |
8123 |
Sinofortune Financial Holdings Limited:O |
809,297,747 |
64,743,820 |
|
12.45 |
2018-01-30 |
| 2 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
75,286,000 |
20,327,220 |
|
3.07 |
2018-01-03 |
| 3 |
2308 |
EVOC Intelligent Technology Company Limited:H |
4,140,000 |
4,926,600 |
|
1.34 |
2018-01-25 |
| 4 |
8306 |
China Nonferrous Metals Company Limited:O |
19,720,000 |
3,963,720 |
* |
1.13 |
2014-10-22 |
| 5 |
1130 |
China Environmental Resources Group Limited:O |
5,020,000 |
873,480 |
|
0.30 |
2016-05-26 |
| 6 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,454,000 |
2,404,920 |
|
0.26 |
2017-01-24 |
| 7 |
1561 |
Pan Asia Data Holdings Inc.:O |
1,520,000 |
3,313,600 |
|
0.25 |
2017-03-22 |
| 8 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,498,000 |
1,498,800 |
* |
0.20 |
2015-08-18 |
| 9 |
0850 |
Long Well International Holdings Limited:O |
14,496,000 |
1,696,032 |
|
0.19 |
2016-07-04 |
| 10 |
0922 |
Anxian Yuan China Holdings Limited:O |
13,960,000 |
1,088,880 |
|
0.19 |
2016-11-17 |
| 11 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
10,720,000 |
2,176,160 |
|
0.15 |
2018-01-15 |
| 12 |
8201 |
PPS International (Holdings) Limited:O |
387,000 |
137,385 |
|
0.14 |
2017-07-28 |
| 13 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
128,000 |
277,760 |
|
0.13 |
2015-03-11 |
| 14 |
0396 |
Hing Lee (HK) Holdings Limited:O |
988,000 |
642,200 |
|
0.12 |
2018-01-24 |
| 15 |
2080 |
AUX International Holdings Limited:O |
450,000 |
859,500 |
|
0.12 |
2017-09-20 |
| 16 |
1532 |
China Partytime Culture Holdings Limited:O |
885,000 |
460,200 |
|
0.12 |
2017-10-20 |
| 17 |
1362 |
SiS Mobile Holdings Limited:O |
320,000 |
531,200 |
|
0.11 |
2017-06-26 |
| 18 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
980,000 |
3,038,000 |
|
0.10 |
2017-11-01 |
| 19 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
7,960,000 |
1,982,040 |
|
0.09 |
2018-01-31 |
| 20 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,390,000 |
861,800 |
|
0.09 |
2016-10-13 |
| 21 |
1400 |
Moody Technology Holdings Limited:O |
1,300,000 |
162,500 |
|
0.08 |
2016-01-15 |
| 22 |
8166 |
China Eco-Farming Limited:O |
4,580,000 |
430,520 |
|
0.08 |
2017-05-11 |
| 23 |
0705 |
Ding He Mining Holdings Limited:O |
4,596,000 |
211,416 |
|
0.07 |
2016-11-30 |
| 24 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
524,000 |
880,320 |
|
0.07 |
2017-12-05 |
| 25 |
0102 |
Summit Ascent Holdings Limited:O |
980,000 |
852,600 |
|
0.07 |
2018-01-31 |
| 26 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,034,000 |
229,842 |
|
0.06 |
2017-07-19 |
| 27 |
0471 |
Silkwave Inc:O |
1,278,000 |
383,400 |
|
0.06 |
2018-02-01 |
| 28 |
8071 |
China Netcom Technology Holdings Limited:O |
2,552,000 |
451,704 |
|
0.05 |
2014-07-09 |
| 29 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
678,000 |
3,484,920 |
|
0.05 |
2015-11-10 |
| 30 |
0632 |
CHK Oil Limited (BM):O |
1,672,400 |
426,462 |
|
0.05 |
2017-09-26 |
| 31 |
1415 |
Cowell e Holdings Inc.:O |
410,000 |
959,400 |
|
0.05 |
2018-01-12 |
| 32 |
1137 |
Hong Kong Technology Venture Company Limited:O |
378,000 |
1,394,820 |
|
0.05 |
2017-11-17 |
| 33 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
500,000 |
112,000 |
* |
0.04 |
2013-10-29 |
| 34 |
1168 |
Z Fin Limited:O |
1,400,000 |
1,484,000 |
|
0.04 |
2017-01-10 |
| 35 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
592,000 |
137,936 |
|
0.04 |
2015-06-10 |
| 36 |
3368 |
Parkson Retail Group Limited:O |
1,018,000 |
1,109,620 |
|
0.04 |
2018-01-24 |
| 37 |
8047 |
China Ocean Group Development Limited:O |
1,086,000 |
564,720 |
|
0.04 |
2017-11-15 |
| 38 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
346,000 |
318,320 |
|
0.04 |
2017-10-10 |
| 39 |
1194 |
Bay Area Gold Group Limited:O |
5,694,000 |
398,580 |
|
0.03 |
2017-06-13 |
| 40 |
1312 |
Kontafarma China Holdings Limited:O |
1,689,000 |
836,055 |
|
0.03 |
2017-01-11 |
| 41 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
86,000 |
|
0.03 |
2015-06-18 |
| 42 |
0864 |
Wing Lee Property Investments Limited:O |
120,000 |
130,800 |
|
0.03 |
2015-07-15 |
| 43 |
1190 |
BOLINA HOLDING CO., LTD.:O |
394,000 |
37,036 |
|
0.03 |
2017-09-21 |
| 44 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
87,000 |
|
0.03 |
2015-03-23 |
| 45 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
200,000 |
132,000 |
|
0.03 |
2015-06-01 |
| 46 |
1789 |
AK Medical Holdings Limited:O |
306,000 |
1,285,200 |
|
0.03 |
2018-01-25 |
| 47 |
2088 |
Xiwang Property Holdings Company Limited:O |
400,000 |
132,000 |
|
0.03 |
2015-05-27 |
| 48 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
214,000 |
248,240 |
|
0.03 |
2017-11-15 |
| 49 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
110,000 |
150,700 |
|
0.03 |
2014-01-24 |
| 50 |
0637 |
Lee Kee Holdings Limited:O |
216,000 |
146,880 |
|
0.03 |
2015-04-28 |
| 51 |
0703 |
Future Bright Holdings Limited:O |
180,000 |
129,600 |
|
0.03 |
2016-03-22 |
| 52 |
0891 |
Trinity Limited (BM):O |
430,000 |
331,100 |
|
0.02 |
2018-01-11 |
| 53 |
0947 |
MOBI Development Co., Ltd.:O |
200,000 |
238,000 |
|
0.02 |
2014-08-28 |
| 54 |
8117 |
China Primary Energy Holdings Limited:O |
220,600 |
207,364 |
|
0.02 |
2016-03-10 |
| 55 |
1143 |
China Energy Storage Technology Development Limited:O |
1,400,000 |
350,000 |
|
0.02 |
2017-10-17 |
| 56 |
0668 |
Doyen International Holdings Limited:O |
290,000 |
153,700 |
|
0.02 |
2017-05-16 |
| 57 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
520,000 |
145,600 |
|
0.02 |
2015-04-27 |
| 58 |
0756 |
Summi (Group) Holdings Limited:O |
300,000 |
276,000 |
|
0.02 |
2016-11-25 |
| 59 |
8228 |
National Arts Group Holdings Limited:O |
1,000,000 |
390,000 |
|
0.02 |
2017-04-26 |
| 60 |
2023 |
China Ludao Technology Company Limited:O |
100,000 |
149,000 |
|
0.02 |
2015-05-04 |
| 61 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
993,000 |
1,330,620 |
|
0.02 |
2014-11-10 |
| 62 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,000,000 |
111,000 |
|
0.02 |
2017-06-21 |
| 63 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
416,000 |
353,600 |
|
0.02 |
2017-11-23 |
| 64 |
1808 |
Enterprise Development Holdings Limited (KY):O |
100,000 |
178,000 |
|
0.02 |
2017-12-18 |
| 65 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
668,000 |
60,788 |
|
0.02 |
2014-03-10 |
| 66 |
0555 |
REXLot Holdings Limited:O |
1,900,000 |
104,500 |
|
0.02 |
2016-10-13 |
| 67 |
0122 |
CROCODILE GARMENTS LIMITED:O |
177,000 |
166,380 |
|
0.02 |
2017-02-27 |
| 68 |
1139 |
VICTORY GROUP LIMITED:O |
160,065 |
38,095 |
* |
0.02 |
2017-11-27 |
| 69 |
8167 |
Neo Telemedia Limited:O |
1,772,000 |
349,084 |
|
0.02 |
2015-06-19 |
| 70 |
8243 |
Dahe Media Co., Ltd.:H |
45,000 |
17,100 |
|
0.02 |
2017-03-15 |
| 71 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
90,000 |
61,200 |
|
0.02 |
2015-07-14 |
| 72 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
80,000 |
|
0.02 |
2015-06-26 |
| 73 |
3816 |
KFM Kingdom Holdings Limited:O |
100,000 |
59,000 |
|
0.02 |
2016-09-23 |
| 74 |
2345 |
Shanghai Prime Machinery Company Limited:H |
126,000 |
212,940 |
|
0.02 |
2017-09-15 |
| 75 |
0613 |
Planetree International Development Limited:O |
1,406,000 |
288,230 |
|
0.02 |
2018-01-19 |
| 76 |
0433 |
North Mining Shares Company Limited:O |
3,220,000 |
524,860 |
|
0.01 |
2018-01-29 |
| 77 |
8439 |
Somerley Capital Holdings Limited:O |
20,000 |
39,800 |
|
0.01 |
2017-03-30 |
| 78 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
300,000 |
198,000 |
|
0.01 |
2015-05-20 |
| 79 |
0673 |
China Health Group Limited:O |
507,000 |
68,952 |
|
0.01 |
2017-09-20 |
| 80 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
48,000 |
83,040 |
|
0.01 |
2018-01-26 |
| 81 |
0794 |
Come Sure Group (Holdings) Limited:O |
50,000 |
53,000 |
|
0.01 |
2015-06-08 |
| 82 |
0167 |
IDT INTERNATIONAL LIMITED:O |
352,000 |
57,376 |
|
0.01 |
2017-05-18 |
| 83 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
121,920 |
63,398 |
|
0.01 |
2015-11-10 |
| 84 |
0431 |
Greater China Financial Holdings Limited:O |
900,000 |
155,700 |
|
0.01 |
2017-09-05 |
| 85 |
8066 |
Phoenitron Holdings Limited:O |
59,000 |
10,915 |
|
0.01 |
2017-01-20 |
| 86 |
0296 |
Emperor Entertainment Hotel Limited:O |
170,000 |
307,700 |
|
0.01 |
2016-05-06 |
| 87 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
29,200 |
|
0.01 |
2017-03-28 |
| 88 |
0704 |
Huscoke Holdings Limited:O |
332,000 |
84,660 |
|
0.01 |
2017-07-28 |
| 89 |
1470 |
Prosper One International Holdings Company Limited:O |
100,000 |
95,000 |
|
0.01 |
2017-08-08 |
| 90 |
0310 |
Prosperity Investment Holdings Limited:O |
150,000 |
11,700 |
|
0.01 |
2015-05-07 |
| 91 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
496,000 |
248,000 |
|
0.01 |
2007-06-26 |
| 92 |
8109 |
Kirin Group Holdings Limited:O |
517,500 |
10,350 |
|
0.01 |
2018-01-15 |
| 93 |
0261 |
GBA Holdings Limited:O |
15,200,000 |
152,000 |
|
0.01 |
2018-01-10 |
| 94 |
0279 |
Arta TechFin Corporation Limited:O |
1,760,000 |
1,883,200 |
|
0.01 |
2016-09-02 |
| 95 |
8111 |
China Technology Industry Group Limited:O |
150,000 |
11,700 |
|
0.01 |
2015-06-30 |
| 96 |
0729 |
FDG Electric Vehicles Limited:O |
2,345,000 |
773,850 |
|
0.01 |
2017-11-08 |
| 97 |
1402 |
i-Control Holdings Limited:O |
100,000 |
36,000 |
|
0.01 |
2017-11-30 |
| 98 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000,000 |
282,000 |
|
0.01 |
2015-04-15 |
| 99 |
1393 |
Hidili Industry International Development Limited:O |
200,000 |
60,000 |
|
0.01 |
2017-11-09 |
| 100 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
78,600 |
|
0.01 |
2017-06-28 |
| 101 |
6878 |
Differ Group Auto Limited:O |
400,000 |
224,000 |
|
0.01 |
2015-12-02 |
| 102 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
171,000 |
109,440 |
|
0.01 |
2017-01-11 |
| 103 |
8100 |
Famous Tech International Holdings Limited:O |
40,972 |
17,208 |
|
0.01 |
2017-08-30 |
| 104 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
32,400 |
|
0.01 |
2015-06-29 |
| 105 |
0672 |
Zhong An Group Limited:O |
532,000 |
409,640 |
|
0.01 |
2018-01-09 |
| 106 |
0931 |
China HK Power Smart Energy Group Limited:O |
500,000 |
740,000 |
|
0.01 |
2018-01-16 |
| 107 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
184,800 |
129,360 |
* |
0.01 |
2015-07-17 |
| 108 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
34,500 |
|
0.01 |
2018-01-05 |
| 109 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
66,000 |
31,020 |
|
0.01 |
2017-08-10 |
| 110 |
0559 |
DeTai New Energy Group Limited:O |
440,000 |
24,640 |
|
0.01 |
2017-05-29 |
| 111 |
1142 |
E&P Global Holdings Limited:O |
101,400 |
14,399 |
|
0.01 |
2016-12-13 |
| 112 |
1383 |
LET Group Holdings Limited:O |
500,000 |
350,000 |
|
0.01 |
2015-05-14 |
| 113 |
1249 |
Tonly Electronics Holdings Limited:O |
22,000 |
203,280 |
|
0.01 |
2017-06-21 |
| 114 |
0812 |
Southwest Securities International Securities Limited:O |
200,000 |
57,000 |
|
0.01 |
2015-05-05 |
| 115 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
122,400 |
|
0.01 |
2015-04-15 |
| 116 |
0185 |
Zensun Enterprises Limited:O |
500,000 |
135,000 |
|
0.01 |
2015-09-15 |
| 117 |
0498 |
Blue River Holdings Limited:O |
440,000 |
77,000 |
|
0.01 |
2016-11-02 |
| 118 |
8270 |
China CBM Group Company Limited:O |
104,000 |
7,176 |
|
0.01 |
2015-07-14 |
| 119 |
0697 |
Shoucheng Holdings Limited:O |
1,410,000 |
352,500 |
|
0.01 |
2017-11-16 |
| 120 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
72,400 |
|
0.01 |
2015-06-16 |
| 121 |
8319 |
Expert Systems Holdings Limited:O |
60,000 |
8,640 |
|
0.01 |
2017-10-03 |
| 122 |
1831 |
ShiFang Holding Limited:O |
130,000 |
22,750 |
|
0.01 |
2016-04-08 |
| 123 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
44,000 |
535,040 |
|
0.01 |
2017-06-21 |
| 124 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
174,000 |
156,600 |
|
0.01 |
2017-05-31 |
| 125 |
1180 |
Paradise Entertainment Limited (BM):O |
76,000 |
63,840 |
|
0.01 |
2017-11-02 |
| 126 |
8362 |
Winning Tower Group Holdings Limited:O |
100,000 |
10,300 |
|
0.01 |
2017-07-04 |
| 127 |
1520 |
Virtual Mind Holding Company Limited:O |
120,000 |
111,600 |
|
0.01 |
2017-09-18 |
| 128 |
0183 |
Winfull Group Holdings Limited:O |
392,000 |
66,248 |
|
0.01 |
2016-11-04 |
| 129 |
0547 |
Digital Domain Holdings Limited:O |
1,711,000 |
302,847 |
|
0.01 |
2017-06-08 |
| 130 |
1889 |
Sanai Health Industry Group Company Limited:O |
200,000 |
49,200 |
|
0.01 |
2016-08-15 |
| 131 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
90,000 |
133,200 |
|
0.01 |
2018-01-31 |
| 132 |
2009 |
BBMG Corporation:H |
160,000 |
620,800 |
|
0.01 |
2018-01-11 |
| 133 |
0076 |
Elate Holdings Limited:O |
339,484 |
19,351 |
|
0.01 |
2017-02-20 |
| 134 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
94,000 |
409,840 |
|
0.01 |
2018-01-19 |
| 135 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
70,000 |
36,400 |
|
0.01 |
2018-01-30 |
| 136 |
0397 |
Minerva Group Holding Limited:O |
206,000 |
53,560 |
|
0.01 |
2016-04-07 |
| 137 |
0591 |
China High Precision Automation Group Limited:O |
69,000 |
85,560 |
* |
0.01 |
2012-08-22 |
| 138 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
22,000 |
100,980 |
|
0.01 |
2017-05-22 |
| 139 |
0030 |
YNBY International Limited:O |
348,000 |
92,220 |
|
0.01 |
2017-09-13 |
| 140 |
8090 |
China Assurance Finance Group Limited:O |
112,000 |
101,920 |
|
0.01 |
2016-08-16 |
| 141 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
400,000 |
456,000 |
|
0.01 |
2018-01-12 |
| 142 |
1101 |
China Huarong Energy Company Limited:O |
134,000 |
37,520 |
|
0.01 |
2016-04-08 |
| 143 |
8078 |
China Creative Digital Entertainment Limited:O |
802,024 |
192,486 |
|
0.01 |
2017-02-15 |
| 144 |
0687 |
Tysan Holdings Limited:O |
200,000 |
446,000 |
|
0.01 |
2018-01-22 |
| 145 |
0925 |
Beijing Properties (Holdings) Limited:O |
400,000 |
130,000 |
|
0.01 |
2017-04-12 |
| 146 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
93,000 |
1,091,820 |
|
0.01 |
2018-01-23 |
| 147 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
272,000 |
160,480 |
|
0.01 |
2017-08-10 |
| 148 |
1019 |
Convoy Global Holdings Limited:O |
828,000 |
138,276 |
* |
0.01 |
2017-01-20 |
| 149 |
0434 |
Boyaa Interactive International Limited:O |
42,000 |
136,920 |
|
0.01 |
2017-10-23 |
| 150 |
0543 |
Pacific Online Limited:O |
61,000 |
81,130 |
|
0.01 |
2018-01-19 |
| 151 |
0722 |
UMP Healthcare Holdings Limited:O |
40,000 |
82,400 |
|
0.01 |
2018-01-25 |
| 152 |
0976 |
Chiho Environmental Group Limited:O |
84,000 |
351,960 |
|
0.01 |
2017-12-15 |
| 153 |
1257 |
China Everbright Greentech Limited:O |
106,654 |
754,044 |
|
0.01 |
2018-01-31 |
| 154 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
157,500 |
|
0.01 |
2016-11-18 |
| 155 |
6836 |
Amrita Global Development Limited:O |
50,000 |
69,000 |
|
0.01 |
2017-04-25 |
| 156 |
3888 |
Kingsoft Corporation Limited:O |
70,000 |
1,883,000 |
|
0.01 |
2018-01-08 |
| 157 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
120,000 |
15,240 |
|
0.01 |
2018-01-19 |
| 158 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
42,710 |
427 |
|
0.01 |
2017-02-15 |
| 159 |
1569 |
Minsheng Education Group Company Limited:O |
200,000 |
340,000 |
|
0.00 |
2018-02-01 |
| 160 |
0621 |
Taung Gold International Limited:O |
900,000 |
48,600 |
|
0.00 |
2015-08-19 |
| 161 |
0033 |
International Genius Company:O |
462,000 |
44,814 |
|
0.00 |
2018-01-12 |
| 162 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
57,000 |
|
0.00 |
2016-10-31 |
| 163 |
1370 |
Aowei Holding Limited:O |
79,000 |
167,480 |
|
0.00 |
2013-12-04 |
| 164 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
200,000 |
358,000 |
|
0.00 |
2018-01-30 |
| 165 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
137,000 |
91,790 |
|
0.00 |
2015-07-13 |
| 166 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
245,100 |
|
0.00 |
2017-07-20 |
| 167 |
0211 |
STYLAND HOLDINGS LIMITED:O |
213,554 |
22,210 |
|
0.00 |
2015-06-19 |
| 168 |
2012 |
SUNSHINE OILSANDS LTD.:O |
250,000 |
70,000 |
|
0.00 |
2015-11-02 |
| 169 |
1097 |
i-CABLE Communications Limited:O |
266,666 |
58,667 |
|
0.00 |
2017-09-14 |
| 170 |
1087 |
InvesTech Holdings Limited:O |
50,000 |
16,500 |
|
0.00 |
2015-07-13 |
| 171 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
800,000 |
64,000 |
|
0.00 |
2014-12-05 |
| 172 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
320,000 |
220,800 |
|
0.00 |
2015-06-19 |
| 173 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
41,200 |
|
0.00 |
2015-05-28 |
| 174 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
29,400 |
|
0.00 |
2015-05-15 |
| 175 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
90,000 |
11,520 |
|
0.00 |
2016-12-09 |
| 176 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2012-09-12 |
| 177 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2015-04-22 |
| 178 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
94,000 |
202,100 |
|
0.00 |
2018-01-31 |
| 179 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
188,000 |
597,840 |
|
0.00 |
2015-07-27 |
| 180 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
46,200 |
* |
0.00 |
2015-01-13 |
| 181 |
1215 |
Kai Yuan Holdings Limited:O |
500,000 |
24,500 |
|
0.00 |
2014-06-25 |
| 182 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
164,000 |
|
0.00 |
2016-08-03 |
| 183 |
1818 |
Zhaojin Mining Industry Company Limited:H |
40,000 |
260,800 |
|
0.00 |
2018-01-31 |
| 184 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
108,000 |
|
0.00 |
2018-02-01 |
| 185 |
3344 |
GTI Holdings Limited (KY):O |
200,000 |
65,000 |
|
0.00 |
2017-03-13 |
| 186 |
0818 |
Hi Sun Technology (China) Limited:O |
102,000 |
162,180 |
|
0.00 |
2016-05-04 |
| 187 |
2309 |
ZO Future Group:O |
350,000 |
59,850 |
|
0.00 |
2017-09-01 |
| 188 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
91,000 |
36,400 |
|
0.00 |
2017-09-28 |
| 189 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
48,000 |
|
0.00 |
2015-07-21 |
| 190 |
0745 |
China National Culture Group Limited:O |
345,000 |
6,900 |
|
0.00 |
2015-09-11 |
| 191 |
0228 |
China Energy Development Holdings Limited:O |
332,000 |
31,872 |
|
0.00 |
2016-06-02 |
| 192 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
111,091 |
85,540 |
|
0.00 |
2017-06-22 |
| 193 |
0402 |
Peace Map Holding Limited:O |
280,000 |
23,240 |
|
0.00 |
2015-06-05 |
| 194 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
300,000 |
5,700 |
|
0.00 |
2017-11-10 |
| 195 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
275,600 |
|
0.00 |
2018-01-19 |
| 196 |
1102 |
Enviro Energy International Holdings Limited:O |
296,546 |
60,199 |
|
0.00 |
2017-09-20 |
| 197 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
200,000 |
108,000 |
|
0.00 |
2017-12-18 |
| 198 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
32,200 |
* |
0.00 |
2015-02-26 |
| 199 |
0313 |
Richly Field China Development Limited:O |
420,000 |
31,920 |
|
0.00 |
2017-06-05 |
| 200 |
0493 |
GOME Retail Holdings Limited:O |
660,765 |
647,550 |
|
0.00 |
2018-01-31 |
| 201 |
2371 |
Chuanglian Holdings Limited (KY):O |
152,000 |
19,456 |
|
0.00 |
2015-06-25 |
| 202 |
0598 |
SINOTRANS LIMITED:H |
65,000 |
302,900 |
|
0.00 |
2018-01-05 |
| 203 |
0689 |
EPI (Holdings) Limited:O |
150,018 |
123,015 |
|
0.00 |
2015-06-19 |
| 204 |
0699 |
CAR Inc.:O |
64,000 |
413,440 |
|
0.00 |
2015-12-04 |
| 205 |
0401 |
Wanjia Group Holdings Limited:O |
19,200 |
3,456 |
|
0.00 |
2017-03-13 |
| 206 |
1091 |
South Manganese Investment Limited:O |
100,281 |
53,149 |
|
0.00 |
2016-12-05 |
| 207 |
0680 |
Nan Hai Corporation Limited:O |
2,000,000 |
470,000 |
|
0.00 |
2017-12-28 |
| 208 |
1297 |
Sinosoft Technology Group Limited:O |
36,000 |
81,000 |
|
0.00 |
2016-09-19 |
| 209 |
2878 |
Solomon Systech (International) Limited:O |
72,000 |
25,560 |
|
0.00 |
2016-12-09 |
| 210 |
6051 |
Youzan Technology Limited:O |
200,000 |
77,000 |
|
0.00 |
2017-05-17 |
| 211 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
80,800 |
|
0.00 |
2016-09-05 |
| 212 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
59,200 |
|
0.00 |
2017-08-14 |
| 213 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
61,000 |
|
0.00 |
2015-03-25 |
| 214 |
0299 |
Glory Sun Land Group Limited:O |
57,500 |
41,975 |
|
0.00 |
2017-12-22 |
| 215 |
3899 |
CIMC Enric Holdings Limited:O |
54,000 |
442,260 |
|
0.00 |
2018-02-01 |
| 216 |
1051 |
G-Resources Group Limited:O |
715,666 |
67,273 |
|
0.00 |
2016-05-03 |
| 217 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
61,300 |
|
0.00 |
2018-02-01 |
| 218 |
2025 |
Ruifeng Power Group Company Limited:O |
20,000 |
25,200 |
|
0.00 |
2018-01-10 |
| 219 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
28,000 |
254,800 |
|
0.00 |
2017-11-03 |
| 220 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
65,000 |
|
0.00 |
2015-07-16 |
| 221 |
3389 |
Hengdeli Holdings Limited:O |
114,400 |
50,336 |
|
0.00 |
2013-05-30 |
| 222 |
2789 |
Yuanda China Holdings Limited:O |
150,000 |
20,400 |
|
0.00 |
2015-05-08 |
| 223 |
0763 |
ZTE CORPORATION:H |
18,000 |
477,900 |
|
0.00 |
2018-01-26 |
| 224 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
59,500 |
* |
0.00 |
2017-02-08 |
| 225 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
25,500 |
|
0.00 |
2015-08-11 |
| 226 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2007-06-26 |
| 227 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
6,400 |
|
0.00 |
2014-12-04 |
| 228 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2016-07-19 |
| 229 |
0082 |
Crazy Sports Group Limited:O |
75,000 |
16,800 |
|
0.00 |
2015-07-02 |
| 230 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
56,500 |
449,175 |
|
0.00 |
2017-09-21 |
| 231 |
1696 |
SISRAM MEDICAL LTD:O |
10,000 |
64,400 |
|
0.00 |
2018-01-24 |
| 232 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
124,000 |
62,000 |
|
0.00 |
2017-05-15 |
| 233 |
8006 |
Sino Splendid Holdings Limited:O |
8,500 |
1,828 |
|
0.00 |
2016-06-13 |
| 234 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
120,000 |
350,400 |
|
0.00 |
2017-06-13 |
| 235 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,300 |
712,245 |
|
0.00 |
2018-01-31 |
| 236 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
7,200 |
|
0.00 |
2015-07-03 |
| 237 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2009-07-15 |
| 238 |
2357 |
AviChina Industry & Technology Company Limited:H |
50,000 |
205,000 |
|
0.00 |
2017-05-25 |
| 239 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2015-06-01 |
| 240 |
2233 |
WEST CHINA CEMENT LIMITED:O |
114,000 |
149,340 |
|
0.00 |
2016-08-19 |
| 241 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
15,500 |
|
0.00 |
2017-07-05 |
| 242 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
82,000 |
423,940 |
|
0.00 |
2017-09-28 |
| 243 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
100,000 |
201,000 |
|
0.00 |
2017-09-11 |
| 244 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
21,350 |
|
0.00 |
2014-08-26 |
| 245 |
3900 |
Greentown China Holdings Limited:O |
43,500 |
576,810 |
|
0.00 |
2018-01-08 |
| 246 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
16,225 |
|
0.00 |
2014-12-15 |
| 247 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
18,000 |
11,520 |
|
0.00 |
2016-10-06 |
| 248 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
16,000 |
2,720 |
|
0.00 |
2017-07-31 |
| 249 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,400 |
290,250 |
|
0.00 |
2018-01-29 |
| 250 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
56,000 |
5,264 |
|
0.00 |
2015-05-28 |
| 251 |
0988 |
Silk Road Logistics Holdings Limited:O |
110,104 |
33,582 |
|
0.00 |
2015-06-09 |
| 252 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2016-01-22 |
| 253 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2015-06-26 |
| 254 |
8299 |
GT Gold Holdings Limited:O |
424,884 |
6,798 |
|
0.00 |
2017-05-08 |
| 255 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,800 |
85,914 |
|
0.00 |
2017-11-06 |
| 256 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
16,700 |
|
0.00 |
2017-08-03 |
| 257 |
8230 |
China Yu Tian Holdings Limited:O |
15,000 |
7,425 |
|
0.00 |
2017-10-13 |
| 258 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
10,200 |
|
0.00 |
2012-08-27 |
| 259 |
1033 |
Sinopec Oilfield Service Corporation:H |
100,000 |
136,000 |
|
0.00 |
2016-08-16 |
| 260 |
1638 |
Kaisa Group Holdings Ltd.:O |
111,000 |
548,340 |
|
0.00 |
2017-12-20 |
| 261 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
424,500 |
|
0.00 |
2018-01-11 |
| 262 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
19,500 |
|
0.00 |
2016-11-02 |
| 263 |
3382 |
Tianjin Port Development Holdings Limited:O |
112,000 |
134,400 |
|
0.00 |
2017-11-03 |
| 264 |
0910 |
China Sandi Holdings Limited:O |
80,400 |
30,552 |
|
0.00 |
2011-12-16 |
| 265 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
250,000 |
|
0.00 |
2016-12-14 |
| 266 |
0364 |
Blockchain Group Company Limited:O |
20,020 |
3,644 |
|
0.00 |
2018-01-31 |
| 267 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
41,000 |
|
0.00 |
2018-01-11 |
| 268 |
3838 |
China Starch Holdings Limited:O |
100,000 |
32,500 |
|
0.00 |
2017-09-19 |
| 269 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
10,400 |
|
0.00 |
2016-10-12 |
| 270 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
27,000 |
147,960 |
|
0.00 |
2017-10-31 |
| 271 |
2669 |
China Overseas Property Holdings Limited:O |
53,333 |
151,466 |
|
0.00 |
2018-01-09 |
| 272 |
1469 |
Get Nice Financial Group Limited:O |
40,200 |
79,998 |
|
0.00 |
2017-12-11 |
| 273 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,600 |
111,456 |
|
0.00 |
2011-02-08 |
| 274 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
11,000 |
183,700 |
|
0.00 |
2018-01-26 |
| 275 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
902,400 |
|
0.00 |
2018-01-10 |
| 276 |
1776 |
GF Securities Co., Ltd.:H |
26,800 |
454,528 |
|
0.00 |
2017-07-19 |
| 277 |
3830 |
Kiddieland International Limited:O |
15,000 |
4,500 |
|
0.00 |
2017-09-25 |
| 278 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
105,000 |
19,425 |
|
0.00 |
2015-07-08 |
| 279 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
4,020 |
|
0.00 |
2013-02-01 |
| 280 |
0746 |
Lee & Man Chemical Company Limited:O |
12,000 |
75,120 |
|
0.00 |
2017-12-05 |
| 281 |
0439 |
KuangChi Science Limited:O |
89,000 |
197,580 |
|
0.00 |
2017-10-04 |
| 282 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
40,000 |
10,600 |
|
0.00 |
2015-11-11 |
| 283 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
16,500 |
878,625 |
|
0.00 |
2018-02-01 |
| 284 |
0992 |
LENOVO GROUP LIMITED:O |
170,000 |
746,300 |
|
0.00 |
2018-01-30 |
| 285 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
131,040 |
|
0.00 |
2017-12-18 |
| 286 |
1029 |
IRC LIMITED:O |
100,000 |
19,500 |
|
0.00 |
2017-08-28 |
| 287 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
248,540 |
|
0.00 |
2018-01-22 |
| 288 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
30,000 |
95,400 |
|
0.00 |
2018-01-24 |
| 289 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
56,000 |
7,392 |
|
0.00 |
2017-07-18 |
| 290 |
1898 |
China Coal Energy Company Limited:H |
57,000 |
223,440 |
|
0.00 |
2016-09-01 |
| 291 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
23,400 |
|
0.00 |
2013-10-09 |
| 292 |
0723 |
Reliance Global Holdings Limited (BM):O |
122,098 |
6,349 |
|
0.00 |
2014-12-19 |
| 293 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
212,500 |
|
0.00 |
2018-01-24 |
| 294 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
307,500 |
|
0.00 |
2018-02-01 |
| 295 |
0999 |
I.T LIMITED:O |
16,000 |
58,240 |
|
0.00 |
2014-05-28 |
| 296 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
200,000 |
53,000 |
|
0.00 |
2017-09-12 |
| 297 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
146,100 |
|
0.00 |
2017-09-29 |
| 298 |
2778 |
Champion Real Estate Investment Trust:Unit |
76,000 |
438,520 |
|
0.00 |
2018-01-29 |
| 299 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
294,780 |
|
0.00 |
2018-01-17 |
| 300 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2017-12-15 |
| 301 |
0340 |
Tongguan Gold Group Limited:O |
350,000 |
29,050 |
|
0.00 |
2017-06-08 |
| 302 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
110,000 |
2,695,000 |
|
0.00 |
2018-01-25 |
| 303 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
81,000 |
403,380 |
|
0.00 |
2018-01-24 |
| 304 |
1211 |
BYD COMPANY LIMITED:H |
11,000 |
796,950 |
|
0.00 |
2017-10-10 |
| 305 |
0381 |
AOM International Group Company Limited:O |
82,000 |
3,854 |
|
0.00 |
2014-05-19 |
| 306 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2014-06-12 |
| 307 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
56,700 |
622,566 |
|
0.00 |
2018-01-12 |
| 308 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
51,500 |
610,790 |
|
0.00 |
2018-02-01 |
| 309 |
1766 |
CRRC Corporation Limited:H |
50,000 |
384,000 |
|
0.00 |
2018-02-01 |
| 310 |
0799 |
IGG Inc:O |
15,000 |
131,100 |
|
0.00 |
2018-01-29 |
| 311 |
1217 |
China Innovation Investment Limited:O |
144,000 |
3,888 |
|
0.00 |
2017-07-07 |
| 312 |
1386 |
Vestate Group Holdings Limited:O |
8,000 |
9,680 |
|
0.00 |
2017-11-23 |
| 313 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,634 |
17,916 |
|
0.00 |
2017-11-13 |
| 314 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
20,000 |
1,840 |
|
0.00 |
2016-11-16 |
| 315 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2015-07-13 |
| 316 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
75,440 |
669,153 |
|
0.00 |
2018-01-31 |
| 317 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
28,000 |
121,800 |
|
0.00 |
2018-01-31 |
| 318 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
40,300 |
68,913 |
|
0.00 |
2017-11-23 |
| 319 |
1617 |
Nanfang Communication Holdings Limited:O |
12,000 |
56,640 |
|
0.00 |
2018-01-10 |
| 320 |
0985 |
CST Holding (HK) Limited (KY):O |
408,353 |
16,742 |
|
0.00 |
2016-09-27 |
| 321 |
2282 |
MGM China Holdings Limited:O |
40,000 |
966,000 |
|
0.00 |
2017-12-11 |
| 322 |
0226 |
LIPPO LIMITED (HK):O |
5,188 |
24,280 |
|
0.00 |
2017-02-17 |
| 323 |
8212 |
Celebrate International Holdings Limited:O |
16,000 |
2,560 |
|
0.00 |
2017-06-20 |
| 324 |
0199 |
ITC Properties Group Limited:O |
9,600 |
26,208 |
|
0.00 |
2009-03-31 |
| 325 |
0648 |
SoftMedx Healthcare Limited:O |
3,290 |
1,250 |
* |
0.00 |
2017-11-21 |
| 326 |
0603 |
China Oil And Gas Group Limited:O |
57,200 |
44,044 |
|
0.00 |
2016-01-21 |
| 327 |
0569 |
China Automation Group Limited:O |
10,000 |
9,800 |
|
0.00 |
2013-10-15 |
| 328 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
26,000 |
267,800 |
|
0.00 |
2018-01-19 |
| 329 |
0655 |
HONGKONG CHINESE LIMITED:O |
18,577 |
25,450 |
|
0.00 |
2016-03-01 |
| 330 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
5,840 |
|
0.00 |
2015-04-17 |
| 331 |
0347 |
Angang Steel Company Limited:H |
10,000 |
89,000 |
|
0.00 |
2018-01-22 |
| 332 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2013-02-15 |
| 333 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
38,000 |
228,000 |
|
0.00 |
2017-09-20 |
| 334 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
163,200 |
|
0.00 |
2015-12-01 |
| 335 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,023 |
28,694 |
|
0.00 |
2007-08-06 |
| 336 |
0998 |
China CITIC Bank Corporation Limited:H |
130,400 |
838,472 |
|
0.00 |
2018-01-31 |
| 337 |
0585 |
Imagi International Holdings Limited:O |
6,000 |
3,240 |
|
0.00 |
2017-03-31 |
| 338 |
2858 |
Yixin Group Limited:O |
54,000 |
341,820 |
|
0.00 |
2018-02-01 |
| 339 |
1788 |
Guotai Junan International Holdings Limited:O |
60,000 |
166,200 |
|
0.00 |
2018-02-01 |
| 340 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
88,400 |
|
0.00 |
2016-12-01 |
| 341 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,558 |
3,070,266 |
|
0.00 |
2018-02-01 |
| 342 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
118,000 |
453,120 |
|
0.00 |
2017-08-29 |
| 343 |
0862 |
Vision Values Holdings Limited:O |
32,000 |
20,160 |
|
0.00 |
2017-11-21 |
| 344 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
33,500 |
|
0.00 |
2017-02-21 |
| 345 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
61,320 |
|
0.00 |
2015-08-28 |
| 346 |
1336 |
New China Life Insurance Company Ltd.:H |
8,000 |
395,600 |
|
0.00 |
2018-02-01 |
| 347 |
0196 |
Honghua Group Limited:O |
41,000 |
38,540 |
|
0.00 |
2017-08-02 |
| 348 |
3323 |
China National Building Material Company Limited:H |
22,000 |
181,720 |
|
0.00 |
2017-09-25 |
| 349 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
94,956 |
13,769 |
|
0.00 |
2017-11-20 |
| 350 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,290 |
12,527 |
|
0.00 |
2015-07-21 |
| 351 |
0285 |
BYD Electronic (International) Company Limited:O |
16,500 |
303,600 |
|
0.00 |
2017-12-21 |
| 352 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
169,660 |
|
0.00 |
2018-02-01 |
| 353 |
8103 |
hmvod Limited:O |
1,000 |
1,350 |
|
0.00 |
2016-01-04 |
| 354 |
1618 |
Metallurgical Corporation of China Ltd.:H |
20,000 |
49,800 |
|
0.00 |
2018-01-26 |
| 355 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
11,000 |
131,780 |
|
0.00 |
2018-01-09 |
| 356 |
0622 |
Oshidori International Holdings Limited:O |
20,025 |
13,417 |
|
0.00 |
2017-11-08 |
| 357 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
41,500 |
|
0.00 |
2018-01-08 |
| 358 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,200 |
6,076 |
|
0.00 |
2011-07-19 |
| 359 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2016-04-12 |
| 360 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
38,000 |
143,260 |
|
0.00 |
2018-01-31 |
| 361 |
1337 |
Razer Inc.:O |
59,000 |
220,070 |
|
0.00 |
2018-01-08 |
| 362 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
4,040 |
|
0.00 |
2014-10-20 |
| 363 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
60,000 |
177,000 |
|
0.00 |
2017-12-14 |
| 364 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
25,000 |
60,000 |
|
0.00 |
2017-12-08 |
| 365 |
1816 |
CGN Power Co., Ltd.:H |
68,000 |
147,560 |
|
0.00 |
2018-01-29 |
| 366 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
186,800 |
|
0.00 |
2015-07-15 |
| 367 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
13,240 |
|
0.00 |
2018-01-10 |
| 368 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
125,800 |
* |
0.00 |
2014-03-31 |
| 369 |
0207 |
Joy City Property Limited:O |
84,000 |
111,720 |
|
0.00 |
2018-02-01 |
| 370 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
40,000 |
67,600 |
|
0.00 |
2017-09-15 |
| 371 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
15,400 |
|
0.00 |
2015-05-04 |
| 372 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
6,300 |
|
0.00 |
2014-12-02 |
| 373 |
1070 |
TCL Electronics Holdings Limited:O |
13,417 |
49,240 |
|
0.00 |
2018-01-26 |
| 374 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
170,800 |
|
0.00 |
2017-03-17 |
| 375 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
11,700 |
|
0.00 |
2016-05-31 |
| 376 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
8,000 |
67,440 |
|
0.00 |
2018-01-26 |
| 377 |
1800 |
China Communications Construction Company Limited:H |
24,000 |
221,520 |
|
0.00 |
2017-12-08 |
| 378 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
116,400 |
|
0.00 |
2017-02-28 |
| 379 |
0857 |
PETROCHINA COMPANY LIMITED:H |
112,000 |
683,200 |
|
0.00 |
2018-01-04 |
| 380 |
0005 |
HSBC HOLDINGS PLC:O |
107,607 |
9,044,368 |
|
0.00 |
2018-02-01 |
| 381 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
10,000 |
32,500 |
|
0.00 |
2018-02-01 |
| 382 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,854,000 |
|
0.00 |
2016-11-03 |
| 383 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
27,600 |
1,049 |
|
0.00 |
2016-07-04 |
| 384 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
5,000 |
7,600 |
|
0.00 |
2017-02-06 |
| 385 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,783 |
458,974 |
|
0.00 |
2017-10-10 |
| 386 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
31,500 |
4,473 |
* |
0.00 |
2015-07-15 |
| 387 |
1361 |
361 Degrees International Limited:O |
10,000 |
28,300 |
|
0.00 |
2017-10-13 |
| 388 |
1388 |
Embry Holdings Limited:O |
2,000 |
5,500 |
|
0.00 |
2016-12-09 |
| 389 |
0138 |
CCT Fortis Holdings Limited:O |
3,972 |
3,853 |
|
0.00 |
2016-11-02 |
| 390 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
2,100 |
59 |
|
0.00 |
2017-05-22 |
| 391 |
0123 |
Yuexiu Property Company Limited:O |
55,160 |
93,772 |
|
0.00 |
2018-01-31 |
| 392 |
0987 |
China Renewable Energy Investment Limited:O |
10,500 |
2,562 |
|
0.00 |
2015-07-22 |
| 393 |
2883 |
China Oilfield Services Limited:H |
8,000 |
75,280 |
|
0.00 |
2017-10-13 |
| 394 |
0700 |
TENCENT HOLDINGS LIMITED:O |
41,300 |
18,998,000 |
|
0.00 |
2018-01-30 |
| 395 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
15,100 |
|
0.00 |
2018-01-22 |
| 396 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
35,700 |
|
0.00 |
2018-01-22 |
| 397 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
9,480 |
|
0.00 |
2017-11-14 |
| 398 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
5,300 |
|
0.00 |
2011-09-02 |
| 399 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
107,520 |
|
0.00 |
2017-06-14 |
| 400 |
2038 |
FIH Mobile Limited:O |
33,000 |
76,560 |
|
0.00 |
2017-03-01 |
| 401 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
20,760 |
|
0.00 |
2017-03-17 |
| 402 |
0866 |
China Qinfa Group Limited:O |
10,000 |
2,290 |
|
0.00 |
2015-06-12 |
| 403 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
45,680 |
|
0.00 |
2018-01-22 |
| 404 |
0530 |
Goldin Financial Holdings Limited:O |
26,006 |
101,944 |
|
0.00 |
2018-01-10 |
| 405 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
13,000 |
61,230 |
|
0.00 |
2017-10-18 |
| 406 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
992 |
|
0.00 |
2012-11-02 |
| 407 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
107,200 |
|
0.00 |
2016-03-16 |
| 408 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,500 |
1,492,500 |
|
0.00 |
2018-01-22 |
| 409 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
10,044 |
|
0.00 |
2017-04-21 |
| 410 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
110,040 |
|
0.00 |
2017-06-12 |
| 411 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
41,400 |
|
0.00 |
2013-11-01 |
| 412 |
0582 |
Shin Hwa World Limited:O |
500,000 |
175,000 |
|
0.00 |
2017-06-20 |
| 413 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
65,520 |
|
0.00 |
2017-12-13 |
| 414 |
0410 |
SOHO CHINA LIMITED:O |
17,500 |
81,725 |
|
0.00 |
2017-05-31 |
| 415 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
4,000 |
2,040 |
* |
0.00 |
2015-04-23 |
| 416 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
59,760 |
|
0.00 |
2015-10-28 |
| 417 |
0772 |
China Literature Limited:O |
3,027 |
244,279 |
|
0.00 |
2018-01-29 |
| 418 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
46,511 |
719,990 |
|
0.00 |
2018-02-01 |
| 419 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,050 |
48,140 |
|
0.00 |
2017-09-21 |
| 420 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
680 |
|
0.00 |
2014-11-20 |
| 421 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
31,957 |
398,184 |
|
0.00 |
2017-12-29 |
| 422 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
26,280 |
|
0.00 |
2015-03-20 |
| 423 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,750 |
25,048 |
|
0.00 |
2017-06-14 |
| 424 |
1398 |
Industrial and Commercial Bank of China Limited:H |
263,134 |
1,944,560 |
|
0.00 |
2018-02-01 |
| 425 |
6886 |
Huatai Securities Co., Ltd.:H |
5,200 |
89,440 |
|
0.00 |
2018-01-26 |
| 426 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
54,240 |
|
0.00 |
2017-10-30 |
| 427 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
2,580 |
|
0.00 |
2013-11-20 |
| 428 |
3800 |
GCL Technology Holdings Limited (KY):O |
55,000 |
73,700 |
|
0.00 |
2017-12-12 |
| 429 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,322 |
860,076 |
|
0.00 |
2016-10-06 |
| 430 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,942 |
72,375 |
|
0.00 |
2015-07-17 |
| 431 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
71,200 |
477,752 |
|
0.00 |
2018-01-09 |
| 432 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,246 |
1,246 |
|
0.00 |
2017-11-21 |
| 433 |
0710 |
BOE Varitronix Limited:O |
2,000 |
8,040 |
|
0.00 |
2014-04-08 |
| 434 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
7,920 |
|
0.00 |
2013-11-26 |
| 435 |
0198 |
SMI Holdings Group Limited:O |
7,368 |
29,693 |
|
0.00 |
2017-06-06 |
| 436 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
284,800 |
|
0.00 |
2017-12-01 |
| 437 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,334 |
3,627 |
|
0.00 |
2017-11-21 |
| 438 |
1478 |
Q Technology (Group) Company Limited:O |
3,000 |
31,860 |
|
0.00 |
2018-01-30 |
| 439 |
0755 |
DevGreat Group Limited:O |
40,000 |
6,560 |
|
0.00 |
2015-04-08 |
| 440 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
5,367 |
27,747 |
|
0.00 |
2017-09-06 |
| 441 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
108,720 |
|
0.00 |
2018-01-30 |
| 442 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,000 |
520 |
|
0.00 |
2010-11-18 |
| 443 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
1,560 |
|
0.00 |
2015-07-23 |
| 444 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,210 |
428,222 |
|
0.00 |
2016-02-04 |
| 445 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
19,400 |
|
0.00 |
2017-12-08 |
| 446 |
0499 |
Qingdao Holdings International Limited:O |
1,200 |
744 |
|
0.00 |
2014-06-05 |
| 447 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
60,600 |
|
0.00 |
2018-01-12 |
| 448 |
1041 |
Lamtex Holdings Limited:O |
2,700 |
1,485 |
|
0.00 |
2016-08-03 |
| 449 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,925 |
4,235 |
|
0.00 |
2015-10-16 |
| 450 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
447,950 |
|
0.00 |
2017-09-13 |
| 451 |
0933 |
Viva Goods Company Limited:O |
20,000 |
15,400 |
|
0.00 |
2015-07-30 |
| 452 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
96,900 |
|
0.00 |
2017-02-24 |
| 453 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
17,594 |
61,403 |
|
0.00 |
2017-10-03 |
| 454 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
69,800 |
|
0.00 |
2016-12-06 |
| 455 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,914 |
30,270 |
|
0.00 |
2015-07-22 |
| 456 |
0521 |
CWT International Limited:O |
24,000 |
7,560 |
|
0.00 |
2017-10-26 |
| 457 |
1323 |
Huasheng International Holding Limited:O |
5,000 |
2,125 |
|
0.00 |
2016-08-16 |
| 458 |
0823 |
Link Real Estate Investment Trust:Unit |
4,522 |
312,244 |
|
0.00 |
2014-07-28 |
| 459 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
169,050 |
|
0.00 |
2018-02-01 |
| 460 |
2302 |
CNNC International Limited:O |
1,000 |
3,920 |
|
0.00 |
2018-01-09 |
| 461 |
3988 |
BANK OF CHINA LIMITED:H |
170,500 |
797,940 |
|
0.00 |
2018-01-30 |
| 462 |
0606 |
China Agri-Industries Holdings Limited:O |
10,600 |
38,584 |
|
0.00 |
2017-12-08 |
| 463 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
4,950 |
|
0.00 |
2014-10-31 |
| 464 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,080 |
|
0.00 |
2010-04-08 |
| 465 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
52,500 |
|
0.00 |
2016-08-22 |
| 466 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,048 |
299,456 |
|
0.00 |
2017-10-13 |
| 467 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-04-25 |
| 468 |
0066 |
MTR CORPORATION LIMITED:O |
10,839 |
483,961 |
|
0.00 |
2017-11-13 |
| 469 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
34,020 |
|
0.00 |
2016-10-17 |
| 470 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
144,000 |
|
0.00 |
2015-04-10 |
| 471 |
1893 |
China National Materials Company Limited:H |
2,000 |
13,980 |
|
0.00 |
2017-09-13 |
| 472 |
0497 |
CSI Properties Limited (BM):O |
17,084 |
8,542 |
|
0.00 |
2012-02-29 |
| 473 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
3,030 |
|
0.00 |
2015-01-30 |
| 474 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
6,520 |
|
0.00 |
2013-11-20 |
| 475 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
67,400 |
|
0.00 |
2017-06-23 |
| 476 |
1113 |
CK Asset Holdings Limited (KY):O |
6,184 |
463,491 |
|
0.00 |
2017-12-01 |
| 477 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
344 |
|
0.00 |
2009-12-09 |
| 478 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
540 |
|
0.00 |
2011-07-08 |
| 479 |
1208 |
MMG Limited (HK):O |
12,000 |
67,800 |
|
0.00 |
2017-09-26 |
| 480 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,993 |
324,221 |
|
0.00 |
2017-10-06 |
| 481 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
56,140 |
|
0.00 |
2017-06-05 |
| 482 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
232 |
|
0.00 |
2015-12-14 |
| 483 |
0008 |
PCCW LIMITED:O |
10,856 |
49,286 |
|
0.00 |
2017-05-31 |
| 484 |
0572 |
Future World Holdings Limited:O |
13,748 |
3,506 |
|
0.00 |
2017-05-26 |
| 485 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
75,400 |
|
0.00 |
2017-09-12 |
| 486 |
3889 |
Global Corn Group Limited:O |
2,000 |
408 |
|
0.00 |
2012-10-24 |
| 487 |
2638 |
HK Electric Investments Limited:O |
11,500 |
83,260 |
|
0.00 |
2016-12-14 |
| 488 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2011-01-17 |
| 489 |
1299 |
AIA Group Limited:O |
15,200 |
992,560 |
|
0.00 |
2018-01-31 |
| 490 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
77,500 |
|
0.00 |
2014-02-19 |
| 491 |
0815 |
China Silver Group Limited:O |
2,000 |
4,480 |
|
0.00 |
2017-02-06 |
| 492 |
0522 |
ASMPT Limited:O |
500 |
55,350 |
|
0.00 |
2017-12-12 |
| 493 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
25,840 |
|
0.00 |
2018-01-03 |
| 494 |
3339 |
Lonking Holdings Limited:O |
5,000 |
17,150 |
|
0.00 |
2017-09-13 |
| 495 |
2178 |
Petro-king Oilfield Services Limited:O |
2,000 |
1,020 |
|
0.00 |
2013-11-20 |
| 496 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,500 |
|
0.00 |
2016-12-09 |
| 497 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,500 |
54,230 |
|
0.00 |
2015-04-14 |
| 498 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
728,800 |
|
0.00 |
2018-01-31 |
| 499 |
1293 |
Grand Baoxin Auto Group Limited:O |
3,000 |
10,530 |
|
0.00 |
2018-01-26 |
| 500 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
576 |
2,811 |
|
0.00 |
2015-06-19 |
| 501 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
19,060 |
|
0.00 |
2017-07-21 |
| 502 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
15,690 |
|
0.00 |
2017-11-23 |
| 503 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
6,900 |
|
0.00 |
2015-05-27 |
| 504 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
4,000 |
6,760 |
|
0.00 |
2015-06-15 |
| 505 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
15,000 |
* |
0.00 |
2017-09-29 |
| 506 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
29,640 |
|
0.00 |
2017-03-17 |
| 507 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
222,876 |
1,990,283 |
|
0.00 |
2018-01-15 |
| 508 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
315,000 |
|
0.00 |
2017-09-20 |
| 509 |
3333 |
China Evergrande Group:O |
12,000 |
307,200 |
|
0.00 |
2018-01-23 |
| 510 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
57,200 |
|
0.00 |
2016-07-08 |
| 511 |
1282 |
Renze Harvest International Limited:O |
20,000 |
13,600 |
|
0.00 |
2018-01-10 |
| 512 |
0276 |
Mongolia Energy Corporation Limited:O |
1,421 |
274 |
|
0.00 |
2017-11-21 |
| 513 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
13,540 |
|
0.00 |
2017-10-10 |
| 514 |
3328 |
Bank of Communications Co., Ltd.:H |
26,095 |
175,358 |
|
0.00 |
2017-02-22 |
| 515 |
0800 |
A8 New Media Group Limited:O |
2,000 |
1,000 |
|
0.00 |
2015-10-26 |
| 516 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,370 |
|
0.00 |
2016-04-19 |
| 517 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
5,720 |
|
0.00 |
2007-06-26 |
| 518 |
0484 |
Forgame Holdings Limited:O |
100 |
921 |
|
0.00 |
2017-06-29 |
| 519 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
430 |
|
0.00 |
2015-07-15 |
| 520 |
0067 |
China Lumena New Materials Corp.:O |
4,000 |
5,000 |
* |
0.00 |
2013-10-07 |
| 521 |
8072 |
Roma (meta) Group Limited:O |
2,187 |
295 |
|
0.00 |
2017-10-20 |
| 522 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2015-06-23 |
| 523 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
21,000 |
99,960 |
|
0.00 |
2017-12-11 |
| 524 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,040 |
|
0.00 |
2013-11-20 |
| 525 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,110 |
|
0.00 |
2013-01-10 |
| 526 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,000 |
945 |
|
0.00 |
2016-10-17 |
| 527 |
0607 |
Fullshare Holdings Limited:O |
12,500 |
45,000 |
|
0.00 |
2018-01-30 |
| 528 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
46,640 |
|
0.00 |
2016-11-02 |
| 529 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2014-12-18 |
| 530 |
8022 |
Evershine Group Holdings Limited:O |
1,000 |
1,190 |
|
0.00 |
2014-04-22 |
| 531 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,700 |
|
0.00 |
2014-02-05 |
| 532 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,820 |
|
0.00 |
2017-08-22 |
| 533 |
1623 |
Hilong Holding Limited:O |
1,000 |
1,600 |
|
0.00 |
2017-11-08 |
| 534 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
63,360 |
|
0.00 |
2017-12-21 |
| 535 |
0806 |
Value Partners Group Limited:O |
1,000 |
8,740 |
|
0.00 |
2018-01-11 |
| 536 |
8080 |
North Asia Strategic Holdings Limited:O |
1,400 |
182 |
|
0.00 |
2012-10-04 |
| 537 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
3,440 |
|
0.00 |
2013-01-04 |
| 538 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
3,480 |
|
0.00 |
2015-06-12 |
| 539 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
24,840 |
|
0.00 |
2017-11-22 |
| 540 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
760 |
137 |
* |
0.00 |
2013-06-03 |
| 541 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
5,840 |
* |
0.00 |
2009-11-10 |
| 542 |
0190 |
HKC (HOLDINGS) LIMITED:O |
251 |
1,461 |
|
0.00 |
2016-10-11 |
| 543 |
1371 |
China Ecotourism Group Limited:O |
4,000 |
696 |
|
0.00 |
2015-05-28 |
| 544 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,400 |
2,684 |
|
0.00 |
2016-12-09 |
| 545 |
2186 |
Luye Pharma Group Ltd.:O |
1,500 |
9,930 |
|
0.00 |
2017-11-24 |
| 546 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
40,800 |
|
0.00 |
2016-08-01 |
| 547 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,000 |
3,300 |
|
0.00 |
2017-11-21 |
| 548 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
79,900 |
|
0.00 |
2017-11-15 |
| 549 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
68,950 |
|
0.00 |
2015-04-27 |
| 550 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
37,800 |
|
0.00 |
2015-05-12 |
| 551 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,150 |
58,910 |
|
0.00 |
2017-12-19 |
| 552 |
0941 |
China Mobile Limited (HK):O |
7,500 |
615,000 |
|
0.00 |
2017-11-30 |
| 553 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,120 |
36,792 |
|
0.00 |
2018-01-08 |
| 554 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
134,600 |
|
0.00 |
2017-08-21 |
| 555 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
208 |
2,966 |
|
0.00 |
2017-08-16 |
| 556 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
30,498 |
|
0.00 |
2015-02-03 |
| 557 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
14,080 |
|
0.00 |
2017-11-23 |
| 558 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,450 |
|
0.00 |
2011-03-01 |
| 559 |
0001 |
CK Hutchison Holdings Limited:O |
1,184 |
124,912 |
|
0.00 |
2016-09-01 |
| 560 |
8163 |
NOIZ Group Limited:O |
625 |
51 |
|
0.00 |
2014-10-16 |
| 561 |
0149 |
China Agri-Products Exchange Limited:O |
3,000 |
282 |
|
0.00 |
2015-12-23 |
| 562 |
1928 |
Sands China Ltd.:O |
2,400 |
108,600 |
|
0.00 |
2018-01-26 |
| 563 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
450 |
|
0.00 |
2017-03-16 |
| 564 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,160 |
|
0.00 |
2013-11-11 |
| 565 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-06 |
| 566 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
10,064 |
|
0.00 |
2015-12-18 |
| 567 |
1357 |
Meitu, Inc.:O |
1,000 |
10,800 |
|
0.00 |
2018-02-01 |
| 568 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
53 |
|
0.00 |
2016-05-04 |
| 569 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
12,220 |
|
0.00 |
2017-10-25 |
| 570 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,610 |
|
0.00 |
2017-11-15 |
| 571 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
10,160 |
|
0.00 |
2017-07-24 |
| 572 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13 |
65 |
|
0.00 |
2010-03-05 |
| 573 |
1031 |
Kingston Financial Group Limited:O |
2,000 |
11,280 |
|
0.00 |
2017-12-04 |
| 574 |
6823 |
HKT Limited (KY):O |
1,018 |
9,834 |
|
0.00 |
2017-05-31 |
| 575 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
46,800 |
|
0.00 |
2016-05-26 |
| 576 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
400 |
94 |
|
0.00 |
2016-05-26 |
| 577 |
0500 |
Frontier Services Group Limited:O |
188 |
318 |
|
0.00 |
2015-12-07 |
| 578 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
326 |
8,737 |
|
0.00 |
2011-07-08 |
| 579 |
1049 |
Celestial Asia Securities Holdings Limited:O |
86 |
28 |
|
0.00 |
2012-10-24 |
| 580 |
2007 |
Country Garden Holdings Company Limited:O |
2,000 |
33,000 |
|
0.00 |
2018-01-12 |
| 581 |
0419 |
Hony Media Group:O |
1,000 |
475 |
|
0.00 |
2015-12-30 |
| 582 |
2840 |
SPDR Gold Trust:Unit |
20 |
19,850 |
|
0.00 |
2017-03-17 |
| 583 |
0764 |
Eternity Investment Limited:O |
225 |
43 |
|
0.00 |
2015-10-09 |
| 584 |
8250 |
Du Du Holdings Limited (KY):O |
400 |
25 |
|
0.00 |
2010-11-16 |
| 585 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
4,960 |
|
0.00 |
2018-01-22 |
| 586 |
8173 |
Hephaestus Holdings Limited:O |
175 |
5 |
* |
0.00 |
2016-07-27 |
| 587 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
12 |
156 |
|
0.00 |
2017-08-16 |
| 588 |
0267 |
CITIC Limited (HK):O |
1,000 |
12,280 |
|
0.00 |
2017-04-26 |
| 589 |
0651 |
China Ocean Industry Group Limited:O |
400 |
26 |
|
0.00 |
2017-11-16 |
| 590 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
34 |
12 |
|
0.00 |
2017-11-06 |
| 591 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40 |
27 |
|
0.00 |
2017-10-18 |
| 592 |
0269 |
China Resources and Transportation Group Limited:O |
105 |
21 |
|
0.00 |
2016-09-01 |
| 593 |
0307 |
Up Energy Development Group Limited:O |
40 |
5 |
* |
0.00 |
2015-06-09 |
| 594 |
0275 |
Master Glory Group Limited:O |
76 |
8 |
|
0.00 |
2017-11-21 |
| 595 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
33 |
7 |
|
0.00 |
2015-05-26 |
| 596 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
2 |
|
0.00 |
2014-04-22 |
| 597 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
7 |
|
0.00 |
2011-11-25 |
| 598 |
0109 |
Good Resources Holdings Limited:O |
13 |
4 |
|
0.00 |
2017-06-28 |
| 599 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2015-07-21 |
