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 |
8215 |
First Credit Finance Group Limited:O |
871,140,000 |
94,083,120 |
* |
24.01 |
2018-02-09 |
| 2 |
8370 |
Zhi Sheng Group Holdings Limited:O |
139,736,000 |
142,530,720 |
|
20.86 |
2017-12-20 |
| 3 |
8161 |
MediNet Group Limited (KY):O |
195,000,000 |
14,625,000 |
|
18.75 |
2016-06-24 |
| 4 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
94,362,000 |
113,234,400 |
|
18.10 |
2017-12-28 |
| 5 |
6108 |
New Ray Medicine International Holding Limited:O |
146,759,688 |
62,372,867 |
* |
8.78 |
2018-01-15 |
| 6 |
8120 |
China Demeter Financial Investments Limited:O |
57,960,000 |
7,360,920 |
|
5.83 |
2018-01-15 |
| 7 |
0648 |
SoftMedx Healthcare Limited:O |
18,323,535 |
6,962,943 |
* |
5.62 |
2017-11-21 |
| 8 |
0904 |
China Green (Holdings) Limited:O |
282,362,000 |
9,035,584 |
|
4.07 |
2017-11-27 |
| 9 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
40,068,000 |
19,633,320 |
|
3.70 |
2018-01-10 |
| 10 |
8186 |
Almana Limited:O |
30,580,000 |
2,507,560 |
|
3.68 |
2018-01-02 |
| 11 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
31,900,000 |
19,778,000 |
|
3.52 |
2018-01-18 |
| 12 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
18,000,000 |
9,900,000 |
|
3.29 |
2018-02-07 |
| 13 |
1087 |
InvesTech Holdings Limited:O |
34,219,000 |
10,607,890 |
|
2.92 |
2017-09-27 |
| 14 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
73,340,000 |
269,157,800 |
|
2.78 |
2018-02-12 |
| 15 |
8100 |
Famous Tech International Holdings Limited:O |
11,004,000 |
4,511,640 |
|
2.48 |
2018-02-02 |
| 16 |
3886 |
Town Health International Medical Group Limited:O |
177,463,500 |
122,449,815 |
* |
2.36 |
2018-01-15 |
| 17 |
1736 |
China Parenting Network Holdings Limited:O |
23,788,000 |
9,396,260 |
|
2.32 |
2018-01-15 |
| 18 |
8160 |
Goldway Education Group Limited:O |
9,996,000 |
5,797,680 |
|
1.91 |
2017-10-24 |
| 19 |
0080 |
China New Economy Fund Limited:O |
14,420,000 |
1,874,600 |
|
1.85 |
2018-02-09 |
| 20 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
8,324,400 |
2,663,808 |
|
0.91 |
2017-12-20 |
| 21 |
8270 |
China CBM Group Company Limited:O |
9,790,000 |
685,300 |
|
0.74 |
2017-12-13 |
| 22 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,980,000 |
58,706,000 |
|
0.56 |
2017-12-08 |
| 23 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
4,840,420 |
12,633,496 |
|
0.51 |
2018-02-22 |
| 24 |
0495 |
PALADIN LIMITED (BM):O |
7,185,000 |
1,559,145 |
|
0.50 |
2017-12-20 |
| 25 |
0500 |
Frontier Services Group Limited:O |
5,404,237 |
9,187,203 |
|
0.36 |
2017-05-08 |
| 26 |
1010 |
Sky Blue 11 Company Limited:O |
1,120,000 |
2,128,000 |
|
0.33 |
2017-06-28 |
| 27 |
2310 |
Times Universal Group Holdings Limited:O |
1,258,000 |
503,200 |
|
0.28 |
2017-12-11 |
| 28 |
1570 |
WEIYE HOLDINGS LIMITED:O |
488,000 |
1,283,440 |
|
0.25 |
2017-12-12 |
| 29 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,380,000 |
582,540 |
|
0.19 |
2017-12-08 |
| 30 |
2213 |
Yi Hua Holdings Limited:O |
1,862,000 |
1,936,480 |
|
0.19 |
2018-01-24 |
| 31 |
8198 |
Crypto Flow Technology Limited:O |
5,742,400 |
981,950 |
|
0.18 |
2017-11-14 |
| 32 |
0905 |
Walnut Capital Limited:O |
1,200,000 |
348,000 |
|
0.17 |
2017-06-28 |
| 33 |
2379 |
China Clean Energy Technology Group Limited:O |
700,000 |
805,000 |
|
0.17 |
2017-06-28 |
| 34 |
1031 |
Kingston Financial Group Limited:O |
22,371,000 |
110,512,740 |
|
0.16 |
2017-04-27 |
| 35 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
334,000 |
387,440 |
|
0.13 |
2017-12-28 |
| 36 |
8167 |
Neo Telemedia Limited:O |
11,780,000 |
2,002,600 |
|
0.12 |
2017-11-14 |
| 37 |
8158 |
China Regenerative Medicine International Limited:O |
19,670,000 |
3,225,880 |
|
0.11 |
2018-02-13 |
| 38 |
1003 |
Huanxi Media Group Limited:O |
2,800,000 |
4,508,000 |
|
0.10 |
2018-01-18 |
| 39 |
0690 |
Uni-Bio Science Group Limited:O |
5,730,001 |
704,790 |
|
0.09 |
2017-08-31 |
| 40 |
8178 |
China Information Technology Development Limited:O |
5,208,000 |
671,832 |
|
0.09 |
2018-02-01 |
| 41 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,700,000 |
362,100 |
|
0.09 |
2017-06-28 |
| 42 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
50,000 |
103,500 |
|
0.08 |
2014-03-10 |
| 43 |
8069 |
Flydoo Technology Holding Limited:O |
305,000 |
268,400 |
|
0.08 |
2017-03-09 |
| 44 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
3,640,000 |
393,120 |
|
0.07 |
2017-10-20 |
| 45 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
660,000 |
81,180 |
* |
0.07 |
2011-08-01 |
| 46 |
3636 |
Poly Culture Group Corporation Limited:H |
61,800 |
928,236 |
|
0.07 |
2018-01-08 |
| 47 |
8310 |
Yancheng Port International Co., Limited:O |
880,000 |
580,800 |
|
0.07 |
2018-01-05 |
| 48 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
203,000 |
136,010 |
|
0.07 |
2018-01-11 |
| 49 |
0985 |
CST Holding (HK) Limited (KY):O |
24,827,440 |
1,017,925 |
|
0.06 |
2018-02-05 |
| 50 |
2086 |
Leadway Technology Investment Group Limited:O |
200,000 |
560,000 |
|
0.06 |
2016-03-03 |
| 51 |
0646 |
China Environmental Technology Holdings Limited:O |
2,184,000 |
292,656 |
|
0.06 |
2018-01-11 |
| 52 |
0346 |
Yanchang Petroleum International Limited:O |
7,240,000 |
731,240 |
|
0.06 |
2018-01-09 |
| 53 |
1019 |
Convoy Global Holdings Limited:O |
8,315,060 |
1,388,615 |
* |
0.06 |
2018-02-02 |
| 54 |
0718 |
Tai United Holdings Limited:O |
2,700,400 |
2,862,424 |
|
0.05 |
2017-12-11 |
| 55 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
210,000 |
298,200 |
|
0.05 |
2015-07-03 |
| 56 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
848,000 |
474,880 |
|
0.05 |
2018-02-23 |
| 57 |
8080 |
North Asia Strategic Holdings Limited:O |
1,146,000 |
147,834 |
|
0.04 |
2018-02-13 |
| 58 |
0600 |
China Infrastructure Investment Limited:O |
1,788,000 |
109,068 |
|
0.04 |
2017-12-14 |
| 59 |
0309 |
Xinhua News Media Holdings Limited:O |
587,000 |
193,710 |
|
0.04 |
2018-02-21 |
| 60 |
8239 |
Capital Finance Holdings Limited:O |
494,000 |
53,846 |
|
0.04 |
2015-10-09 |
| 61 |
2102 |
Tak Lee Machinery Holdings Limited:O |
350,000 |
127,750 |
|
0.04 |
2017-12-11 |
| 62 |
1397 |
Baguio Green Group Limited:O |
140,000 |
106,400 |
|
0.03 |
2017-01-18 |
| 63 |
1326 |
Transmit Entertainment Limited:O |
800,000 |
195,200 |
|
0.03 |
2015-11-23 |
| 64 |
0428 |
Cocoon Holdings Limited:O |
26,000 |
27,040 |
|
0.03 |
2017-02-14 |
| 65 |
0544 |
DAIDO GROUP LIMITED:O |
720,000 |
63,360 |
|
0.03 |
2018-01-10 |
| 66 |
6080 |
Wing Chi Holdings Limited:O |
264,000 |
195,360 |
|
0.03 |
2018-02-20 |
| 67 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,360,000 |
6,702,400 |
|
0.03 |
2018-01-25 |
| 68 |
2398 |
Good Friend International Holdings Inc.:O |
100,000 |
208,000 |
|
0.02 |
2018-01-23 |
| 69 |
1053 |
Chongqing Iron & Steel Company Limited:H |
130,000 |
205,400 |
|
0.02 |
2017-12-22 |
| 70 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
410,000 |
1,816,300 |
|
0.02 |
2018-02-22 |
| 71 |
8226 |
KOALA Financial Group Limited:O |
580,000 |
128,760 |
|
0.02 |
2017-11-28 |
| 72 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
60,000 |
78,000 |
|
0.02 |
2017-07-19 |
| 73 |
8072 |
Roma (meta) Group Limited:O |
730,000 |
84,680 |
|
0.02 |
2018-01-26 |
| 74 |
2010 |
Real Nutriceutical Group Limited:O |
340,000 |
85,000 |
|
0.02 |
2018-02-13 |
| 75 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
560,000 |
1,232,000 |
* |
0.02 |
2010-09-08 |
| 76 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,000,000 |
1,200,000 |
|
0.02 |
2016-11-30 |
| 77 |
0233 |
Mingyuan Medicare Development Company Limited:O |
880,000 |
202,400 |
* |
0.02 |
2016-01-18 |
| 78 |
0509 |
Century Sunshine Group Holdings Limited:O |
915,000 |
247,050 |
|
0.02 |
2015-12-29 |
| 79 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
450,500 |
43,699 |
|
0.02 |
2017-12-18 |
| 80 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
162,000 |
106,920 |
|
0.02 |
2015-05-22 |
| 81 |
0310 |
Prosperity Investment Holdings Limited:O |
225,000 |
16,650 |
|
0.02 |
2015-06-18 |
| 82 |
1632 |
Minshang Creative Technology Holdings Limited:O |
36,000 |
182,880 |
|
0.02 |
2018-02-08 |
| 83 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
148,000 |
119,880 |
|
0.02 |
2015-04-20 |
| 84 |
2663 |
KPa-BM Holdings Limited:O |
100,000 |
49,500 |
|
0.02 |
2017-10-16 |
| 85 |
0082 |
Crazy Sports Group Limited:O |
546,600 |
114,786 |
|
0.02 |
2018-01-26 |
| 86 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
200,000 |
7,200 |
|
0.02 |
2017-10-25 |
| 87 |
3396 |
Legend Holdings Corporation:H |
64,100 |
1,682,625 |
|
0.02 |
2017-12-22 |
| 88 |
0471 |
Silkwave Inc:O |
360,000 |
109,800 |
|
0.02 |
2017-12-28 |
| 89 |
0024 |
BURWILL HOLDINGS LIMITED:O |
778,000 |
245,070 |
|
0.02 |
2018-02-14 |
| 90 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,000,000 |
142,000 |
* |
0.02 |
2015-08-28 |
| 91 |
0389 |
China Tontine Wines Group Limited:O |
294,000 |
37,338 |
|
0.01 |
2018-01-09 |
| 92 |
0189 |
DONGYUE GROUP LIMITED:O |
305,000 |
2,241,750 |
|
0.01 |
2018-01-09 |
| 93 |
1322 |
CW Group Holdings Limited (KY):O |
103,000 |
130,810 |
|
0.01 |
2018-02-09 |
| 94 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
170,000 |
76,500 |
|
0.01 |
2018-01-22 |
| 95 |
0138 |
CCT Fortis Holdings Limited:O |
117,128 |
112,443 |
|
0.01 |
2017-04-11 |
| 96 |
1389 |
Major Holdings Limited (KY):O |
320,000 |
38,720 |
|
0.01 |
2017-07-21 |
| 97 |
1137 |
Hong Kong Technology Venture Company Limited:O |
106,000 |
348,740 |
|
0.01 |
2018-01-18 |
| 98 |
8513 |
MaxWin International Holdings Limited (KY):O |
52,000 |
28,600 |
|
0.01 |
2018-02-01 |
| 99 |
1552 |
BHCC Holding Limited:O |
100,000 |
36,000 |
|
0.01 |
2018-01-09 |
| 100 |
0402 |
Peace Map Holding Limited:O |
1,000,000 |
73,000 |
|
0.01 |
2017-01-10 |
| 101 |
1699 |
China Putian Food Holding Limited:O |
192,000 |
55,680 |
|
0.01 |
2016-07-04 |
| 102 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
161,280 |
|
0.01 |
2018-01-23 |
| 103 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
46,000 |
149,040 |
|
0.01 |
2018-01-29 |
| 104 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
100,000 |
137,000 |
* |
0.01 |
2012-09-17 |
| 105 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
40,800 |
|
0.01 |
2018-01-16 |
| 106 |
0399 |
Starcoin Group Limited:O |
170,000 |
79,900 |
|
0.01 |
2017-01-16 |
| 107 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
50,000 |
72,500 |
|
0.01 |
2016-10-18 |
| 108 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
5,000 |
37,050 |
|
0.01 |
2017-03-17 |
| 109 |
8377 |
Harbour Equine Holdings Limited (KY):O |
90,000 |
45,900 |
|
0.01 |
2018-01-30 |
| 110 |
2133 |
Greenway Mining Group Limited:O |
400,000 |
47,600 |
|
0.01 |
2017-10-03 |
| 111 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
279,000 |
|
0.01 |
2017-12-13 |
| 112 |
0591 |
China High Precision Automation Group Limited:O |
115,000 |
142,600 |
* |
0.01 |
2015-11-17 |
| 113 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
30,000 |
39,600 |
|
0.01 |
2017-11-13 |
| 114 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
432,000 |
1,006,560 |
|
0.01 |
2018-02-21 |
| 115 |
0872 |
Titan Invo Technology Limited:O |
100,000 |
66,000 |
|
0.01 |
2018-01-12 |
| 116 |
0271 |
Asiasec Properties Limited:O |
132,000 |
270,600 |
|
0.01 |
2017-07-18 |
| 117 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
96,000 |
27,360 |
|
0.01 |
2016-10-05 |
| 118 |
0193 |
CAPITAL ESTATE LIMITED:O |
410,000 |
27,060 |
|
0.01 |
2018-01-05 |
| 119 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
345,000 |
110,400 |
|
0.01 |
2018-02-20 |
| 120 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
152,000 |
510,720 |
|
0.01 |
2018-02-08 |
| 121 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
26,500 |
|
0.01 |
2015-06-12 |
| 122 |
0806 |
Value Partners Group Limited:O |
189,000 |
1,449,630 |
|
0.01 |
2018-02-21 |
| 123 |
0167 |
IDT INTERNATIONAL LIMITED:O |
260,046 |
38,227 |
|
0.01 |
2018-01-08 |
| 124 |
1667 |
Dimmi Life Holdings Limited:O |
80,000 |
33,200 |
|
0.01 |
2018-01-09 |
| 125 |
0869 |
Playmates Toys Limited:O |
119,000 |
145,180 |
|
0.01 |
2017-12-11 |
| 126 |
1500 |
In Construction Holdings Limited:O |
80,000 |
45,600 |
|
0.01 |
2018-01-05 |
| 127 |
1215 |
Kai Yuan Holdings Limited:O |
1,202,000 |
57,696 |
|
0.01 |
2015-04-09 |
| 128 |
0102 |
Summit Ascent Holdings Limited:O |
138,000 |
121,440 |
|
0.01 |
2018-02-12 |
| 129 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
54,000 |
76,680 |
|
0.01 |
2017-11-02 |
| 130 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
30,000 |
7,170 |
|
0.01 |
2007-07-27 |
| 131 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
119,000 |
|
0.01 |
2018-02-08 |
| 132 |
0787 |
Global Brands Group Holding Limited:O |
770,000 |
423,500 |
|
0.01 |
2018-02-08 |
| 133 |
1481 |
Smart Globe Holdings Limited:O |
90,000 |
16,470 |
|
0.01 |
2018-01-30 |
| 134 |
0555 |
REXLot Holdings Limited:O |
875,000 |
45,500 |
|
0.01 |
2018-01-08 |
| 135 |
1831 |
ShiFang Holding Limited:O |
150,000 |
25,350 |
|
0.01 |
2017-11-27 |
| 136 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
106,000 |
456,860 |
|
0.01 |
2018-01-31 |
| 137 |
8268 |
Smart City Development Holdings Limited (KY):O |
80,000 |
14,400 |
|
0.01 |
2017-02-08 |
| 138 |
6886 |
Huatai Securities Co., Ltd.:H |
134,200 |
2,182,092 |
|
0.01 |
2018-01-26 |
| 139 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
142,000 |
|
0.01 |
2017-06-29 |
| 140 |
1073 |
Da Yu Financial Holdings Limited:O |
76,000 |
18,620 |
* |
0.01 |
2016-01-04 |
| 141 |
1415 |
Cowell e Holdings Inc.:O |
63,000 |
157,500 |
|
0.01 |
2017-12-27 |
| 142 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
10,000 |
11,300 |
|
0.01 |
2016-12-08 |
| 143 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
400,000 |
15,600 |
|
0.01 |
2017-10-19 |
| 144 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
150,102 |
78,053 |
|
0.01 |
2017-02-23 |
| 145 |
1088 |
China Shenhua Energy Company Limited:H |
252,500 |
5,895,875 |
|
0.01 |
2018-02-09 |
| 146 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
10,425 |
25,958 |
* |
0.01 |
2017-12-22 |
| 147 |
8201 |
PPS International (Holdings) Limited:O |
19,000 |
7,125 |
|
0.01 |
2018-01-09 |
| 148 |
1184 |
S.A.S. Dragon Holdings Limited:O |
44,000 |
115,720 |
|
0.01 |
2018-01-26 |
| 149 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
104,000 |
81,120 |
|
0.01 |
2018-02-06 |
| 150 |
1142 |
E&P Global Holdings Limited:O |
81,850 |
11,868 |
|
0.01 |
2018-01-11 |
| 151 |
0755 |
DevGreat Group Limited:O |
1,005,000 |
150,750 |
|
0.01 |
2018-01-04 |
| 152 |
0276 |
Mongolia Energy Corporation Limited:O |
126,875 |
24,360 |
|
0.01 |
2018-01-19 |
| 153 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
160,000 |
29,600 |
|
0.01 |
2016-08-25 |
| 154 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
30,000 |
26,700 |
|
0.01 |
2018-02-07 |
| 155 |
1102 |
Enviro Energy International Holdings Limited:O |
600,000 |
117,000 |
|
0.01 |
2018-01-11 |
| 156 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
23,100 |
|
0.01 |
2015-10-07 |
| 157 |
0571 |
ESUN HOLDINGS LIMITED:O |
98,000 |
128,380 |
|
0.01 |
2018-01-04 |
| 158 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
51,550 |
21,393 |
|
0.01 |
2018-01-19 |
| 159 |
1133 |
Harbin Electric Company Limited:H |
44,000 |
138,160 |
|
0.01 |
2017-12-12 |
| 160 |
8132 |
Century Energy International Holdings Limited:O |
400,000 |
23,600 |
|
0.01 |
2016-10-03 |
| 161 |
0112 |
Lerthai Group Limited:O |
22,000 |
105,600 |
|
0.01 |
2018-01-03 |
| 162 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
321,752 |
59,202 |
|
0.01 |
2018-01-19 |
| 163 |
3888 |
Kingsoft Corporation Limited:O |
88,000 |
2,252,800 |
|
0.01 |
2018-01-15 |
| 164 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
248,000 |
1,244,960 |
|
0.01 |
2018-01-24 |
| 165 |
2288 |
Rykadan Capital Limited:O |
30,000 |
27,600 |
|
0.01 |
2015-08-25 |
| 166 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
12,800 |
|
0.01 |
2017-12-28 |
| 167 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
10,000 |
10,000 |
* |
0.01 |
2015-11-02 |
| 168 |
1340 |
Huisheng International Holdings Limited:O |
54,000 |
16,200 |
|
0.01 |
2017-07-03 |
| 169 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
80,000 |
27,200 |
|
0.01 |
2015-06-04 |
| 170 |
1200 |
Midland Holdings Limited (BM):O |
44,000 |
101,200 |
|
0.01 |
2016-01-18 |
| 171 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
30,000 |
10,800 |
|
0.01 |
2017-12-14 |
| 172 |
1124 |
COASTAL GREENLAND LIMITED:O |
246,000 |
87,330 |
|
0.01 |
2018-02-07 |
| 173 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
31,600 |
|
0.01 |
2017-11-06 |
| 174 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
96,128 |
178,798 |
|
0.01 |
2016-09-06 |
| 175 |
6051 |
Youzan Technology Limited:O |
401,000 |
176,440 |
|
0.01 |
2017-02-21 |
| 176 |
0103 |
Shougang Century Holdings Limited:O |
110,000 |
25,850 |
|
0.01 |
2015-05-08 |
| 177 |
2225 |
Jinhai Medical Technology Limited:O |
70,000 |
135,100 |
|
0.01 |
2018-02-23 |
| 178 |
8363 |
SDM Education Group Holdings Limited:O |
20,000 |
7,000 |
|
0.01 |
2017-02-20 |
| 179 |
0694 |
Beijing Capital International Airport Company Limited:H |
106,000 |
1,252,920 |
|
0.01 |
2015-10-05 |
| 180 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
23,700 |
|
0.01 |
2016-08-03 |
| 181 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
300,000 |
31,800 |
|
0.01 |
2017-10-26 |
| 182 |
1338 |
BaWang International (Group) Holding Limited:O |
170,000 |
41,650 |
|
0.01 |
2018-01-22 |
| 183 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
50,987 |
510 |
|
0.01 |
2017-08-10 |
| 184 |
0091 |
Golden Century International Holdings Group Limited:O |
254,937 |
10,452 |
|
0.01 |
2017-07-06 |
| 185 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
132,000 |
50,820 |
|
0.01 |
2018-01-05 |
| 186 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
60,800 |
|
0.01 |
2018-01-11 |
| 187 |
0724 |
Ruixin International Holdings Limited:O |
710,000 |
13,490 |
|
0.01 |
2016-02-25 |
| 188 |
1196 |
Realord Group Holdings Limited:O |
58,596 |
307,043 |
|
0.01 |
2016-04-01 |
| 189 |
2078 |
PanAsialum Holdings Company Limited:O |
61,000 |
52,460 |
* |
0.01 |
2014-12-03 |
| 190 |
1247 |
Miko International Holdings Limited:O |
50,000 |
12,000 |
|
0.01 |
2017-03-10 |
| 191 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
40,000 |
54,000 |
|
0.01 |
2016-07-28 |
| 192 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
30,000 |
162,000 |
|
0.01 |
2011-03-14 |
| 193 |
8406 |
China Oral Industry Group Holdings Limited:O |
40,000 |
13,000 |
|
0.01 |
2018-02-12 |
| 194 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
120,000 |
669,600 |
|
0.00 |
2018-01-29 |
| 195 |
0121 |
C.P. Lotus Corporation:O |
550,000 |
72,600 |
|
0.00 |
2018-02-06 |
| 196 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
93,840 |
|
0.00 |
2018-01-30 |
| 197 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
19,280 |
58,804 |
|
0.00 |
2018-01-17 |
| 198 |
0207 |
Joy City Property Limited:O |
672,000 |
880,320 |
|
0.00 |
2018-02-23 |
| 199 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
58,007 |
10,035 |
|
0.00 |
2017-09-11 |
| 200 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
113,393 |
141,741 |
|
0.00 |
2018-01-08 |
| 201 |
1271 |
Grand Ming Group Holdings Limited:O |
32,325 |
142,877 |
|
0.00 |
2017-08-11 |
| 202 |
0932 |
Shunten International (Holdings) Limited:O |
96,000 |
115,200 |
|
0.00 |
2017-12-06 |
| 203 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
122,400 |
|
0.00 |
2018-01-08 |
| 204 |
8308 |
Gudou Holdings Limited:O |
44,000 |
96,360 |
|
0.00 |
2017-10-24 |
| 205 |
1033 |
Sinopec Oilfield Service Corporation:H |
240,000 |
297,600 |
|
0.00 |
2018-01-08 |
| 206 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
203,325 |
3,175,937 |
|
0.00 |
2018-01-05 |
| 207 |
1101 |
China Huarong Energy Company Limited:O |
99,200 |
24,800 |
|
0.00 |
2018-01-09 |
| 208 |
2286 |
Chen Xing Development Holdings Limited:O |
22,000 |
43,560 |
|
0.00 |
2017-05-19 |
| 209 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
108,540 |
15,196 |
|
0.00 |
2018-01-11 |
| 210 |
0763 |
ZTE CORPORATION:H |
31,800 |
874,500 |
|
0.00 |
2018-02-12 |
| 211 |
0558 |
L.K. Technology Holdings Limited:O |
50,000 |
76,000 |
|
0.00 |
2017-12-27 |
| 212 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
84,000 |
85,680 |
|
0.00 |
2017-05-22 |
| 213 |
1072 |
Dongfang Electric Corporation Limited:H |
14,000 |
89,600 |
|
0.00 |
2017-12-27 |
| 214 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
126,344 |
112,446 |
|
0.00 |
2018-01-18 |
| 215 |
1822 |
China Wood International Holding Co., Limited:O |
270,000 |
60,480 |
|
0.00 |
2016-12-05 |
| 216 |
8003 |
Great World Company Holdings Ltd:O |
96,000 |
5,280 |
|
0.00 |
2010-09-13 |
| 217 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
286,052 |
41,764 |
* |
0.00 |
2015-10-07 |
| 218 |
2800 |
Tracker Fund of Hong Kong:Unit |
127,000 |
4,000,500 |
|
0.00 |
2018-02-08 |
| 219 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100,000 |
46,500 |
|
0.00 |
2018-02-13 |
| 220 |
2222 |
NVC International Holdings Limited:O |
140,000 |
103,600 |
|
0.00 |
2018-02-08 |
| 221 |
0153 |
China Saite Group Company Limited:O |
90,000 |
48,600 |
|
0.00 |
2018-01-10 |
| 222 |
3337 |
Anton Oilfield Services Group:O |
102,000 |
103,020 |
|
0.00 |
2018-02-07 |
| 223 |
2009 |
BBMG Corporation:H |
89,000 |
351,550 |
|
0.00 |
2018-01-31 |
| 224 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
225,000 |
87,750 |
|
0.00 |
2018-01-03 |
| 225 |
0485 |
China Sinostar Group Company Limited:O |
150,000 |
20,700 |
|
0.00 |
2016-01-14 |
| 226 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
350,000 |
138,250 |
|
0.00 |
2018-01-25 |
| 227 |
1068 |
China Yurun Food Group Limited:O |
68,000 |
70,720 |
|
0.00 |
2018-01-10 |
| 228 |
1800 |
China Communications Construction Company Limited:H |
164,000 |
1,439,920 |
|
0.00 |
2018-01-29 |
| 229 |
0647 |
Joyce Boutique Group Limited:O |
60,000 |
18,900 |
|
0.00 |
2015-09-11 |
| 230 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
38,000 |
551,760 |
|
0.00 |
2018-01-26 |
| 231 |
0925 |
Beijing Properties (Holdings) Limited:O |
250,000 |
73,750 |
|
0.00 |
2018-02-07 |
| 232 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
209,000 |
810,920 |
|
0.00 |
2018-01-25 |
| 233 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
15,300 |
|
0.00 |
2018-01-17 |
| 234 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
50,000 |
164,000 |
|
0.00 |
2018-01-30 |
| 235 |
1395 |
ELL Environmental Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2015-12-03 |
| 236 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
50,000 |
168,000 |
|
0.00 |
2018-01-18 |
| 237 |
0305 |
Wuling Motors Holdings Limited:O |
73,333 |
41,066 |
|
0.00 |
2017-10-13 |
| 238 |
0185 |
Zensun Enterprises Limited:O |
220,000 |
61,600 |
|
0.00 |
2018-01-10 |
| 239 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
48,000 |
|
0.00 |
2016-09-26 |
| 240 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
23,040 |
276,941 |
|
0.00 |
2018-01-24 |
| 241 |
0132 |
Hing Yip Holdings Limited (BM):O |
60,000 |
40,200 |
|
0.00 |
2017-08-30 |
| 242 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
50,000 |
439,000 |
|
0.00 |
2016-06-08 |
| 243 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
72,000 |
50,400 |
* |
0.00 |
2018-01-10 |
| 244 |
0498 |
Blue River Holdings Limited:O |
184,000 |
27,600 |
|
0.00 |
2016-04-06 |
| 245 |
0067 |
China Lumena New Materials Corp.:O |
186,000 |
232,500 |
* |
0.00 |
2018-01-09 |
| 246 |
8015 |
China Trends Holdings Limited:Wrnt |
208,000 |
2,080 |
|
0.00 |
2016-03-30 |
| 247 |
0598 |
SINOTRANS LIMITED:H |
70,000 |
305,200 |
|
0.00 |
2018-01-25 |
| 248 |
2789 |
Yuanda China Holdings Limited:O |
202,000 |
25,654 |
|
0.00 |
2017-07-06 |
| 249 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
33,000 |
39,270 |
|
0.00 |
2015-10-27 |
| 250 |
0211 |
STYLAND HOLDINGS LIMITED:O |
157,579 |
18,437 |
|
0.00 |
2016-08-23 |
| 251 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
13,400 |
|
0.00 |
2018-02-09 |
| 252 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
400,000 |
33,600 |
|
0.00 |
2015-12-02 |
| 253 |
3326 |
Perfect Group International Holdings Limited:O |
42,000 |
124,320 |
|
0.00 |
2018-02-06 |
| 254 |
8228 |
National Arts Group Holdings Limited:O |
140,000 |
54,600 |
|
0.00 |
2017-12-19 |
| 255 |
2302 |
CNNC International Limited:O |
15,000 |
59,550 |
|
0.00 |
2012-11-02 |
| 256 |
1130 |
China Environmental Resources Group Limited:O |
52,000 |
20,540 |
|
0.00 |
2018-02-20 |
| 257 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
21,500 |
|
0.00 |
2018-01-10 |
| 258 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
60,000 |
6,600 |
|
0.00 |
2015-12-08 |
| 259 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
148,000 |
36,408 |
|
0.00 |
2015-04-29 |
| 260 |
1709 |
DL Holdings Group Limited (KY):O |
30,000 |
10,650 |
|
0.00 |
2017-09-20 |
| 261 |
8257 |
Genes Tech Group Holdings Company Limited:O |
30,000 |
8,850 |
|
0.00 |
2017-12-04 |
| 262 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
24,000 |
9,240 |
|
0.00 |
2018-01-16 |
| 263 |
8356 |
Tsun Yip Holdings Limited (KY):O |
120,000 |
8,160 |
|
0.00 |
2017-04-13 |
| 264 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
13,700 |
945,300 |
|
0.00 |
2018-02-09 |
| 265 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
22,000 |
29,480 |
|
0.00 |
2018-01-26 |
| 266 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2015-05-19 |
| 267 |
2369 |
Coolpad Group Limited:O |
144,800 |
104,256 |
* |
0.00 |
2018-01-22 |
| 268 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
92,100 |
67,233 |
|
0.00 |
2018-01-09 |
| 269 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
150,000 |
16,350 |
|
0.00 |
2018-01-10 |
| 270 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
458,000 |
|
0.00 |
2018-01-16 |
| 271 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,082 |
12,425 |
|
0.00 |
2015-11-17 |
| 272 |
0751 |
Skyworth Group Limited:O |
86,730 |
313,963 |
|
0.00 |
2018-01-15 |
| 273 |
0987 |
China Renewable Energy Investment Limited:O |
66,809 |
15,166 |
|
0.00 |
2018-01-11 |
| 274 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
170,000 |
306,000 |
|
0.00 |
2018-02-06 |
| 275 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,690 |
12,056 |
|
0.00 |
2017-10-27 |
| 276 |
0538 |
Ajisen (China) Holdings Limited:O |
30,000 |
111,000 |
|
0.00 |
2015-12-29 |
| 277 |
0992 |
LENOVO GROUP LIMITED:O |
324,000 |
1,305,720 |
|
0.00 |
2018-02-20 |
| 278 |
0680 |
Nan Hai Corporation Limited:O |
1,850,000 |
421,800 |
|
0.00 |
2018-02-02 |
| 279 |
0745 |
China National Culture Group Limited:O |
260,000 |
4,680 |
|
0.00 |
2018-01-12 |
| 280 |
2283 |
TK Group (Holdings) Limited:O |
22,000 |
121,000 |
|
0.00 |
2017-08-18 |
| 281 |
8203 |
Kaisun Holdings Limited:O |
15,000 |
4,125 |
|
0.00 |
2017-02-17 |
| 282 |
1297 |
Sinosoft Technology Group Limited:O |
32,000 |
70,400 |
|
0.00 |
2018-01-19 |
| 283 |
0033 |
International Genius Company:O |
240,000 |
26,160 |
|
0.00 |
2017-08-29 |
| 284 |
3323 |
China National Building Material Company Limited:H |
74,000 |
589,040 |
|
0.00 |
2018-02-21 |
| 285 |
1337 |
Razer Inc.:O |
230,000 |
839,500 |
|
0.00 |
2018-02-23 |
| 286 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
110,000 |
193,600 |
|
0.00 |
2016-04-29 |
| 287 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
104,400 |
|
0.00 |
2017-08-01 |
| 288 |
8290 |
Ahsay Backup Software Development Company Limited:O |
50,000 |
4,200 |
|
0.00 |
2017-12-11 |
| 289 |
1669 |
Global International Credit Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2015-06-30 |
| 290 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
120,000 |
1,620,000 |
|
0.00 |
2017-12-04 |
| 291 |
0340 |
Tongguan Gold Group Limited:O |
692,200 |
60,914 |
|
0.00 |
2018-01-10 |
| 292 |
8325 |
China Smartpay Group Holdings Limited:O |
40,000 |
37,600 |
|
0.00 |
2017-06-30 |
| 293 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
232,000 |
136,880 |
|
0.00 |
2018-01-25 |
| 294 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2012-06-13 |
| 295 |
1225 |
Lerado Financial Group Company Limited:O |
55,200 |
7,010 |
* |
0.00 |
2017-05-25 |
| 296 |
3822 |
Sam Woo Construction Group Limited:O |
40,000 |
8,120 |
|
0.00 |
2017-03-21 |
| 297 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
190,000 |
368,600 |
|
0.00 |
2018-01-09 |
| 298 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
98,400 |
|
0.00 |
2017-12-28 |
| 299 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2018-02-13 |
| 300 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
34,600 |
|
0.00 |
2018-02-13 |
| 301 |
0655 |
HONGKONG CHINESE LIMITED:O |
46,231 |
65,186 |
|
0.00 |
2017-12-21 |
| 302 |
0986 |
Dufu Liquor Group Limited:O |
12,000 |
3,660 |
|
0.00 |
2018-01-04 |
| 303 |
0800 |
A8 New Media Group Limited:O |
60,000 |
27,000 |
|
0.00 |
2018-01-10 |
| 304 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2017-03-08 |
| 305 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
150,000 |
22,950 |
|
0.00 |
2018-01-29 |
| 306 |
0613 |
Planetree International Development Limited:O |
200,000 |
42,000 |
|
0.00 |
2017-06-27 |
| 307 |
0628 |
Tong Tong AI Social Group Limited:O |
57,840 |
54,370 |
|
0.00 |
2017-12-05 |
| 308 |
1431 |
YuanShengTai Dairy Farm Limited:O |
100,000 |
39,500 |
|
0.00 |
2016-12-30 |
| 309 |
0348 |
China Healthwise Holdings Limited:O |
150,000 |
18,000 |
|
0.00 |
2016-09-13 |
| 310 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,900 |
11,416 |
|
0.00 |
2016-10-18 |
| 311 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
18,000 |
570,600 |
|
0.00 |
2018-02-20 |
| 312 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
153,000 |
3,633,750 |
|
0.00 |
2018-02-20 |
| 313 |
1766 |
CRRC Corporation Limited:H |
89,800 |
661,826 |
|
0.00 |
2018-02-22 |
| 314 |
0717 |
Emperor Capital Group Limited:O |
138,000 |
84,180 |
|
0.00 |
2018-01-19 |
| 315 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
164,000 |
547,760 |
|
0.00 |
2018-02-09 |
| 316 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
31,250 |
5,625 |
* |
0.00 |
2016-10-12 |
| 317 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
4,260 |
|
0.00 |
2018-01-10 |
| 318 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
110,000 |
312,400 |
|
0.00 |
2018-01-10 |
| 319 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
177,000 |
|
0.00 |
2018-01-09 |
| 320 |
0076 |
Elate Holdings Limited:O |
100,461 |
5,626 |
|
0.00 |
2018-01-17 |
| 321 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
6,300 |
|
0.00 |
2013-12-05 |
| 322 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2018-01-26 |
| 323 |
0221 |
Easy One Financial Group Limited:O |
10,960 |
5,261 |
|
0.00 |
2017-02-22 |
| 324 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
20,800 |
|
0.00 |
2015-06-02 |
| 325 |
0521 |
CWT International Limited:O |
223,825 |
70,505 |
|
0.00 |
2018-01-29 |
| 326 |
2383 |
TOM GROUP LIMITED:O |
76,000 |
164,920 |
|
0.00 |
2018-01-04 |
| 327 |
0799 |
IGG Inc:O |
26,000 |
253,240 |
|
0.00 |
2018-02-22 |
| 328 |
0397 |
Minerva Group Holding Limited:O |
60,055 |
13,212 |
|
0.00 |
2018-01-15 |
| 329 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
50,000 |
211,000 |
|
0.00 |
2018-01-26 |
| 330 |
1270 |
Langham Hospitality Investments Limited:O |
40,000 |
135,600 |
|
0.00 |
2018-02-01 |
| 331 |
8113 |
V & V Technology Holdings Limited (KY):O |
11,808 |
7,321 |
|
0.00 |
2016-01-07 |
| 332 |
0573 |
Tao Heung Holdings Limited:O |
19,000 |
26,600 |
|
0.00 |
2017-09-21 |
| 333 |
1898 |
China Coal Energy Company Limited:H |
76,000 |
283,480 |
|
0.00 |
2018-01-26 |
| 334 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
63,000 |
15,435 |
|
0.00 |
2017-11-27 |
| 335 |
0347 |
Angang Steel Company Limited:H |
20,000 |
178,800 |
|
0.00 |
2018-01-25 |
| 336 |
0288 |
WH Group Limited (KY):O |
270,000 |
2,535,300 |
|
0.00 |
2017-11-23 |
| 337 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2014-12-05 |
| 338 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
9,900 |
941 |
|
0.00 |
2016-08-24 |
| 339 |
1185 |
China Energine International (Holdings) Limited:O |
80,000 |
31,200 |
|
0.00 |
2017-04-10 |
| 340 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
77,000 |
438,130 |
|
0.00 |
2018-01-25 |
| 341 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
15,800 |
|
0.00 |
2018-01-09 |
| 342 |
1239 |
Teamway International Group Holdings Limited:O |
200,000 |
12,800 |
|
0.00 |
2018-02-01 |
| 343 |
2638 |
HK Electric Investments Limited:O |
159,500 |
1,165,945 |
|
0.00 |
2018-01-25 |
| 344 |
0524 |
Great Wall Terroir Holdings Limited:O |
15,755 |
5,357 |
|
0.00 |
2017-02-27 |
| 345 |
1263 |
PC Partner Group Limited:O |
8,000 |
50,480 |
|
0.00 |
2018-02-14 |
| 346 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
42,000 |
24,360 |
|
0.00 |
2018-01-22 |
| 347 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
218,800 |
|
0.00 |
2018-02-12 |
| 348 |
2822 |
CSOP FTSE China A50 ETF:Unit |
23,000 |
381,340 |
|
0.00 |
2018-02-21 |
| 349 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,467 |
53,299 |
|
0.00 |
2018-01-26 |
| 350 |
1883 |
CITIC Telecom International Holdings Limited:O |
63,375 |
145,129 |
|
0.00 |
2018-01-25 |
| 351 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
306,000 |
6,426 |
|
0.00 |
2016-08-03 |
| 352 |
1171 |
Yankuang Energy Group Company Limited:H |
34,000 |
448,800 |
|
0.00 |
2018-02-23 |
| 353 |
0697 |
Shoucheng Holdings Limited:O |
310,000 |
74,400 |
|
0.00 |
2018-02-05 |
| 354 |
0182 |
Concord New Energy Group Limited:O |
150,000 |
52,500 |
|
0.00 |
2016-08-11 |
| 355 |
0817 |
China Jinmao Holdings Group Limited:O |
200,000 |
1,000,000 |
|
0.00 |
2017-10-06 |
| 356 |
8179 |
Palinda Group Holdings Limited:O |
36,000 |
6,588 |
|
0.00 |
2016-06-29 |
| 357 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
8,000 |
|
0.00 |
2015-10-14 |
| 358 |
0261 |
GBA Holdings Limited:O |
2,235,000 |
22,350 |
|
0.00 |
2018-01-11 |
| 359 |
1555 |
MIE Holdings Corporation:O |
48,000 |
22,800 |
|
0.00 |
2016-10-27 |
| 360 |
0959 |
Century Entertainment International Holdings Limited:O |
13,200 |
4,356 |
|
0.00 |
2017-12-28 |
| 361 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
11,300 |
|
0.00 |
2015-06-05 |
| 362 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
148,000 |
37,740 |
|
0.00 |
2017-06-14 |
| 363 |
0911 |
Qianhai Health Holdings Limited:O |
272,500 |
23,435 |
|
0.00 |
2017-11-27 |
| 364 |
0199 |
ITC Properties Group Limited:O |
14,815 |
39,260 |
|
0.00 |
2017-01-27 |
| 365 |
0030 |
YNBY International Limited:O |
86,000 |
21,930 |
|
0.00 |
2018-02-09 |
| 366 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,237 |
6,086 |
|
0.00 |
2015-06-12 |
| 367 |
0143 |
Guoan International Limited:O |
120,000 |
33,000 |
|
0.00 |
2017-11-27 |
| 368 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
1,024,800 |
|
0.00 |
2018-02-14 |
| 369 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
23,000 |
2,139 |
|
0.00 |
2016-08-09 |
| 370 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
42,600 |
|
0.00 |
2017-12-18 |
| 371 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
24,045 |
288,540 |
|
0.00 |
2017-10-13 |
| 372 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
24,600 |
|
0.00 |
2016-07-15 |
| 373 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
600 |
25,620 |
|
0.00 |
2016-06-08 |
| 374 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
134,000 |
31,624 |
|
0.00 |
2018-01-05 |
| 375 |
0008 |
PCCW LIMITED:O |
115,438 |
521,780 |
|
0.00 |
2018-01-30 |
| 376 |
0123 |
Yuexiu Property Company Limited:O |
183,530 |
295,483 |
|
0.00 |
2018-02-13 |
| 377 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
38,400 |
|
0.00 |
2018-02-13 |
| 378 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
550,000 |
|
0.00 |
2012-12-05 |
| 379 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
38,000 |
|
0.00 |
2017-12-28 |
| 380 |
2468 |
Trony Solar Holdings Company Limited:O |
23,000 |
14,490 |
* |
0.00 |
2012-03-07 |
| 381 |
0002 |
CLP HOLDINGS LIMITED:O |
36,600 |
2,834,670 |
|
0.00 |
2018-02-20 |
| 382 |
0622 |
Oshidori International Holdings Limited:O |
41,900 |
23,883 |
|
0.00 |
2018-01-03 |
| 383 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,838 |
5,098,100 |
|
0.00 |
2018-02-20 |
| 384 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
38,160 |
|
0.00 |
2018-01-16 |
| 385 |
6881 |
China Galaxy Securities Co., Ltd.:H |
53,000 |
299,450 |
|
0.00 |
2017-12-28 |
| 386 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
6,000 |
69,120 |
|
0.00 |
2018-02-21 |
| 387 |
0757 |
Solargiga Energy Holdings Limited:O |
45,000 |
10,890 |
|
0.00 |
2016-08-30 |
| 388 |
3989 |
Capital Environment Holdings Limited:O |
200,000 |
58,000 |
|
0.00 |
2016-01-18 |
| 389 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
9,800 |
|
0.00 |
2015-12-29 |
| 390 |
1227 |
National Investments Fund Limited:O |
50,000 |
1,850 |
|
0.00 |
2018-01-09 |
| 391 |
0701 |
CNT GROUP LIMITED:O |
26,000 |
12,740 |
|
0.00 |
2017-12-27 |
| 392 |
1618 |
Metallurgical Corporation of China Ltd.:H |
39,000 |
95,160 |
|
0.00 |
2018-01-16 |
| 393 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
32,000 |
63,360 |
|
0.00 |
2018-01-23 |
| 394 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
91,200 |
|
0.00 |
2018-01-08 |
| 395 |
1881 |
Regal Real Estate Investment Trust:Unit |
44,000 |
106,480 |
|
0.00 |
2018-02-22 |
| 396 |
3382 |
Tianjin Port Development Holdings Limited:O |
82,000 |
95,120 |
|
0.00 |
2017-12-13 |
| 397 |
0230 |
Minmetals Land Limited:O |
44,438 |
64,435 |
|
0.00 |
2018-01-03 |
| 398 |
0298 |
Chuang's China Investments Limited:O |
31,200 |
18,408 |
|
0.00 |
2016-12-22 |
| 399 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
11,000 |
26,400 |
|
0.00 |
2017-09-07 |
| 400 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2018-01-11 |
| 401 |
0730 |
Capital Industrial Financial Services Group Limited:O |
35,000 |
7,350 |
|
0.00 |
2018-01-18 |
| 402 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,800 |
34,112 |
|
0.00 |
2018-01-25 |
| 403 |
2113 |
Century Group International Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2016-10-19 |
| 404 |
0729 |
FDG Electric Vehicles Limited:O |
290,050 |
92,816 |
|
0.00 |
2018-01-10 |
| 405 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
5,984 |
132 |
|
0.00 |
2018-01-26 |
| 406 |
0106 |
Landsea Green Management Limited:O |
50,000 |
54,000 |
|
0.00 |
2018-01-31 |
| 407 |
0307 |
Up Energy Development Group Limited:O |
57,700 |
7,443 |
* |
0.00 |
2015-09-25 |
| 408 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
26,900 |
|
0.00 |
2017-12-22 |
| 409 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
308,160 |
|
0.00 |
2018-02-22 |
| 410 |
0006 |
Power Assets Holdings Limited:O |
26,000 |
1,708,200 |
|
0.00 |
2018-02-21 |
| 411 |
0726 |
DIT Group Limited:O |
136,400 |
28,371 |
|
0.00 |
2016-10-12 |
| 412 |
0171 |
Silver Grant International Holdings Group Limited:O |
28,000 |
42,840 |
|
0.00 |
2017-08-29 |
| 413 |
0883 |
CNOOC LIMITED:O |
542,000 |
6,254,680 |
|
0.00 |
2018-01-26 |
| 414 |
0196 |
Honghua Group Limited:O |
65,000 |
49,400 |
|
0.00 |
2018-01-26 |
| 415 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
108,000 |
|
0.00 |
2014-09-05 |
| 416 |
1676 |
Gaodi Holdings Limited (KY):O |
12,000 |
6,480 |
|
0.00 |
2018-01-25 |
| 417 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
6,120 |
|
0.00 |
2016-08-24 |
| 418 |
0064 |
GET NICE HOLDINGS LIMITED:O |
114,000 |
34,770 |
|
0.00 |
2018-01-11 |
| 419 |
3800 |
GCL Technology Holdings Limited (KY):O |
219,000 |
284,700 |
|
0.00 |
2018-01-26 |
| 420 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
210,500 |
21,471 |
|
0.00 |
2016-04-21 |
| 421 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
60,840 |
|
0.00 |
2017-09-28 |
| 422 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
11,360 |
|
0.00 |
2018-02-06 |
| 423 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
13,404 |
25,334 |
|
0.00 |
2008-01-23 |
| 424 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,704 |
69,019 |
|
0.00 |
2018-01-12 |
| 425 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-07-08 |
| 426 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
286,000 |
308,880 |
|
0.00 |
2017-12-29 |
| 427 |
0580 |
Sun.King Technology Group Limited:O |
18,000 |
29,880 |
|
0.00 |
2018-01-08 |
| 428 |
2823 |
iShares FTSE China A50 ETF:Unit |
17,000 |
274,380 |
|
0.00 |
2018-01-26 |
| 429 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
51,500 |
|
0.00 |
2017-12-12 |
| 430 |
0998 |
China CITIC Bank Corporation Limited:H |
161,260 |
974,010 |
|
0.00 |
2018-02-07 |
| 431 |
0700 |
TENCENT HOLDINGS LIMITED:O |
102,900 |
46,654,860 |
|
0.00 |
2018-02-21 |
| 432 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
9,400 |
|
0.00 |
2018-01-19 |
| 433 |
1393 |
Hidili Industry International Development Limited:O |
22,000 |
5,940 |
|
0.00 |
2018-01-08 |
| 434 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
23,400 |
|
0.00 |
2018-01-29 |
| 435 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
241,600 |
|
0.00 |
2018-01-04 |
| 436 |
3998 |
Bosideng International Holdings Limited:O |
110,000 |
74,800 |
|
0.00 |
2018-01-26 |
| 437 |
3389 |
Hengdeli Holdings Limited:O |
48,000 |
19,200 |
|
0.00 |
2018-02-08 |
| 438 |
0760 |
Talent Property Group Limited:O |
105,000 |
9,135 |
|
0.00 |
2012-02-08 |
| 439 |
1816 |
CGN Power Co., Ltd.:H |
113,000 |
238,430 |
|
0.00 |
2018-01-26 |
| 440 |
0009 |
KEYNE LTD:O |
30,000 |
9,600 |
|
0.00 |
2018-01-17 |
| 441 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
640,000 |
163,200 |
|
0.00 |
2018-01-15 |
| 442 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,250 |
326,430 |
|
0.00 |
2018-01-15 |
| 443 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
27,500 |
264,550 |
|
0.00 |
2018-01-24 |
| 444 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
22,500 |
|
0.00 |
2018-01-31 |
| 445 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
304,000 |
1,389,280 |
|
0.00 |
2018-02-21 |
| 446 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
135,377 |
2,073,976 |
|
0.00 |
2018-01-31 |
| 447 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 448 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
4,000 |
5,360 |
|
0.00 |
2017-09-29 |
| 449 |
0866 |
China Qinfa Group Limited:O |
24,000 |
7,080 |
|
0.00 |
2016-11-14 |
| 450 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,575 |
912,851 |
|
0.00 |
2017-12-28 |
| 451 |
0547 |
Digital Domain Holdings Limited:O |
233,600 |
40,413 |
|
0.00 |
2018-02-09 |
| 452 |
0736 |
China Properties Investment Holdings Limited:O |
45,666 |
1,781 |
|
0.00 |
2018-01-12 |
| 453 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2013-10-30 |
| 454 |
8148 |
Wuxi Life International Holdings Group Limited:O |
10,000 |
1,450 |
|
0.00 |
2016-02-23 |
| 455 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
22,500 |
|
0.00 |
2018-01-26 |
| 456 |
0857 |
PETROCHINA COMPANY LIMITED:H |
192,000 |
1,069,440 |
|
0.00 |
2018-02-23 |
| 457 |
1788 |
Guotai Junan International Holdings Limited:O |
70,000 |
172,900 |
|
0.00 |
2018-01-18 |
| 458 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
49,800 |
|
0.00 |
2018-01-03 |
| 459 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,406 |
2,222 |
|
0.00 |
2016-08-24 |
| 460 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
225,800 |
1,460,926 |
|
0.00 |
2018-02-21 |
| 461 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
112,400 |
15,399 |
|
0.00 |
2018-02-21 |
| 462 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
7,200 |
|
0.00 |
2015-04-17 |
| 463 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2018-01-30 |
| 464 |
2778 |
Champion Real Estate Investment Trust:Unit |
51,000 |
282,540 |
|
0.00 |
2018-02-06 |
| 465 |
0241 |
Alibaba Health Information Technology Limited:O |
86,000 |
335,400 |
|
0.00 |
2018-02-05 |
| 466 |
2211 |
Universal Health International Group Holding Limited:O |
25,000 |
4,050 |
|
0.00 |
2018-01-04 |
| 467 |
0494 |
LI & FUNG LIMITED:O |
74,000 |
294,520 |
|
0.00 |
2018-01-12 |
| 468 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
12,750 |
|
0.00 |
2018-01-23 |
| 469 |
0566 |
Hanergy Thin Film Power Group Limited:O |
358,000 |
1,399,780 |
* |
0.00 |
2018-01-09 |
| 470 |
0459 |
Legend Upstar Holdings Limited (KY):O |
15,000 |
5,475 |
|
0.00 |
2018-01-17 |
| 471 |
1382 |
Pacific Textiles Holdings Limited:O |
12,000 |
91,320 |
|
0.00 |
2017-12-15 |
| 472 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2018-01-05 |
| 473 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,000 |
148,800 |
|
0.00 |
2018-02-23 |
| 474 |
0124 |
Guangdong Land Holdings Limited:O |
14,000 |
24,500 |
|
0.00 |
2016-10-14 |
| 475 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
25,400 |
|
0.00 |
2015-04-27 |
| 476 |
2007 |
Country Garden Holdings Company Limited:O |
172,387 |
2,592,700 |
|
0.00 |
2018-02-08 |
| 477 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
9,360 |
|
0.00 |
2017-03-13 |
| 478 |
0689 |
EPI (Holdings) Limited:O |
39,601 |
39,205 |
|
0.00 |
2017-06-13 |
| 479 |
0715 |
China Oceanwide Holdings Limited:O |
126,000 |
70,560 |
|
0.00 |
2018-01-04 |
| 480 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
50,000 |
26,500 |
|
0.00 |
2014-10-21 |
| 481 |
3988 |
BANK OF CHINA LIMITED:H |
651,100 |
2,884,373 |
|
0.00 |
2018-02-14 |
| 482 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
13,013 |
77,167 |
|
0.00 |
2017-03-31 |
| 483 |
0364 |
Blockchain Group Company Limited:O |
9,200 |
1,914 |
|
0.00 |
2018-01-31 |
| 484 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
16,000 |
5,120 |
|
0.00 |
2017-01-24 |
| 485 |
0522 |
ASMPT Limited:O |
3,100 |
356,190 |
|
0.00 |
2017-12-13 |
| 486 |
1186 |
China Railway Construction Corporation Limited:H |
15,500 |
131,905 |
|
0.00 |
2018-01-10 |
| 487 |
0842 |
Leoch International Technology Limited:O |
10,000 |
13,700 |
|
0.00 |
2018-01-09 |
| 488 |
0651 |
China Ocean Industry Group Limited:O |
100,200 |
6,413 |
|
0.00 |
2016-01-19 |
| 489 |
0451 |
GCL New Energy Holdings Limited:O |
140,000 |
70,000 |
|
0.00 |
2017-12-05 |
| 490 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
50,000 |
81,500 |
|
0.00 |
2017-06-27 |
| 491 |
0195 |
Greentech Technology International Limited:O |
50,000 |
6,300 |
|
0.00 |
2016-08-09 |
| 492 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
43,100 |
|
0.00 |
2017-10-09 |
| 493 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
124,800 |
|
0.00 |
2017-12-08 |
| 494 |
1282 |
Renze Harvest International Limited:O |
184,000 |
112,240 |
|
0.00 |
2017-10-13 |
| 495 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
8,000 |
1,792 |
* |
0.00 |
2011-07-20 |
| 496 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,800 |
354,264 |
|
0.00 |
2018-01-26 |
| 497 |
1011 |
China NT Pharma Group Company Limited:O |
11,000 |
19,470 |
|
0.00 |
2017-04-18 |
| 498 |
0476 |
Ev Dynamics (Holdings) Limited:O |
35,500 |
6,035 |
|
0.00 |
2016-11-25 |
| 499 |
0988 |
Silk Road Logistics Holdings Limited:O |
40,188 |
11,052 |
|
0.00 |
2016-06-24 |
| 500 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,000 |
48,490 |
|
0.00 |
2018-02-20 |
| 501 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
21,000 |
109,200 |
|
0.00 |
2017-12-13 |
| 502 |
0235 |
CSC Holdings Limited (HK):O |
117,500 |
10,810 |
|
0.00 |
2016-04-26 |
| 503 |
0710 |
BOE Varitronix Limited:O |
5,000 |
19,250 |
|
0.00 |
2018-01-15 |
| 504 |
1316 |
Nexteer Automotive Group Limited:O |
17,000 |
296,480 |
|
0.00 |
2017-11-16 |
| 505 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
64,000 |
57,600 |
|
0.00 |
2018-01-17 |
| 506 |
1091 |
South Manganese Investment Limited:O |
23,000 |
12,650 |
|
0.00 |
2018-01-25 |
| 507 |
3789 |
Royal Deluxe Holdings Limited:O |
8,000 |
3,520 |
|
0.00 |
2018-02-09 |
| 508 |
0062 |
Transport International Holdings Limited:O |
2,800 |
66,500 |
|
0.00 |
2018-01-17 |
| 509 |
2883 |
China Oilfield Services Limited:H |
12,000 |
103,560 |
|
0.00 |
2018-02-21 |
| 510 |
1829 |
China Machinery Engineering Corporation:H |
6,000 |
28,380 |
|
0.00 |
2018-01-09 |
| 511 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
114,620 |
|
0.00 |
2018-02-06 |
| 512 |
1131 |
Agritrade Resources Limited:O |
40,000 |
49,200 |
|
0.00 |
2018-01-19 |
| 513 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
53,600 |
|
0.00 |
2018-02-01 |
| 514 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
8,300 |
|
0.00 |
2018-01-29 |
| 515 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
30,600 |
|
0.00 |
2017-04-25 |
| 516 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
53,544 |
927,382 |
|
0.00 |
2018-01-25 |
| 517 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
54,000 |
233,280 |
|
0.00 |
2018-02-06 |
| 518 |
0853 |
MicroPort Scientific Corporation:O |
9,000 |
70,380 |
|
0.00 |
2018-01-26 |
| 519 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
472,000 |
|
0.00 |
2018-01-05 |
| 520 |
0005 |
HSBC HOLDINGS PLC:O |
124,180 |
9,890,937 |
|
0.00 |
2018-02-23 |
| 521 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
5,000 |
11,800 |
|
0.00 |
2018-01-19 |
| 522 |
0519 |
Novautek Technologies Group Limited (BM):O |
15,091 |
10,564 |
|
0.00 |
2016-10-13 |
| 523 |
8007 |
Global Strategic Group Limited:O |
33,740 |
4,892 |
|
0.00 |
2016-07-19 |
| 524 |
0094 |
Greenheart Group Limited:O |
10,000 |
9,200 |
|
0.00 |
2016-02-22 |
| 525 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
509 |
|
0.00 |
2016-08-24 |
| 526 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
69,240 |
|
0.00 |
2018-02-23 |
| 527 |
0850 |
Long Well International Holdings Limited:O |
44,000 |
5,016 |
|
0.00 |
2017-08-29 |
| 528 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
36,000 |
630,720 |
|
0.00 |
2018-02-22 |
| 529 |
1613 |
Synertone Communication Corporation:O |
19,200 |
1,747 |
|
0.00 |
2017-03-08 |
| 530 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
44,400 |
|
0.00 |
2018-01-09 |
| 531 |
8090 |
China Assurance Finance Group Limited:O |
10,000 |
9,100 |
|
0.00 |
2015-07-30 |
| 532 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,907 |
9,038 |
|
0.00 |
2016-10-03 |
| 533 |
0672 |
Zhong An Group Limited:O |
32,800 |
22,632 |
|
0.00 |
2018-01-10 |
| 534 |
0066 |
MTR CORPORATION LIMITED:O |
33,204 |
1,387,927 |
|
0.00 |
2018-02-13 |
| 535 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
5,000 |
2,225 |
|
0.00 |
2017-11-30 |
| 536 |
0493 |
GOME Retail Holdings Limited:O |
116,000 |
106,720 |
|
0.00 |
2018-01-10 |
| 537 |
0826 |
Tiangong International Company Limited:O |
12,000 |
17,760 |
|
0.00 |
2017-08-11 |
| 538 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
3,500 |
|
0.00 |
2011-03-29 |
| 539 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,851 |
|
0.00 |
2018-01-10 |
| 540 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
17,793 |
72,240 |
|
0.00 |
2017-10-09 |
| 541 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
38,500 |
3,301,375 |
|
0.00 |
2018-02-21 |
| 542 |
1893 |
China National Materials Company Limited:H |
6,000 |
40,200 |
|
0.00 |
2018-02-05 |
| 543 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
59,800 |
|
0.00 |
2016-10-25 |
| 544 |
0735 |
China Power Clean Energy Development Company Limited:O |
6,000 |
26,280 |
|
0.00 |
2017-12-29 |
| 545 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
89,600 |
|
0.00 |
2018-02-07 |
| 546 |
0999 |
I.T LIMITED:O |
6,000 |
20,640 |
|
0.00 |
2018-01-26 |
| 547 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
80,000 |
|
0.00 |
2018-01-16 |
| 548 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
2,000 |
2,560 |
|
0.00 |
2016-01-13 |
| 549 |
0119 |
Poly Property Group Co., Limited:O |
18,000 |
75,060 |
|
0.00 |
2018-01-11 |
| 550 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
278,960 |
|
0.00 |
2017-11-27 |
| 551 |
8009 |
Chinese Energy Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2018-01-05 |
| 552 |
0823 |
Link Real Estate Investment Trust:Unit |
10,000 |
652,000 |
|
0.00 |
2018-02-20 |
| 553 |
1733 |
E-Commodities Holdings Limited:O |
14,300 |
11,726 |
|
0.00 |
2018-01-10 |
| 554 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,500 |
|
0.00 |
2018-01-25 |
| 555 |
0880 |
SJM Holdings Limited:O |
25,000 |
190,000 |
|
0.00 |
2017-12-12 |
| 556 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,800 |
604,800 |
|
0.00 |
2018-02-23 |
| 557 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
12,141 |
332,663 |
|
0.00 |
2018-01-10 |
| 558 |
0136 |
China Ruyi Holdings Limited:O |
321,359 |
110,869 |
|
0.00 |
2018-01-25 |
| 559 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,250 |
62,938 |
|
0.00 |
2018-01-23 |
| 560 |
8117 |
China Primary Energy Holdings Limited:O |
4,000 |
3,680 |
|
0.00 |
2014-10-15 |
| 561 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
2,500 |
|
0.00 |
2010-11-11 |
| 562 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
31,500 |
177,975 |
|
0.00 |
2018-01-25 |
| 563 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
15,500 |
24,800 |
|
0.00 |
2018-01-30 |
| 564 |
1051 |
G-Resources Group Limited:O |
110,009 |
9,791 |
|
0.00 |
2017-12-27 |
| 565 |
0372 |
PT International Development Corporation Limited:O |
6,750 |
3,274 |
|
0.00 |
2017-02-13 |
| 566 |
0272 |
SHUI ON LAND LIMITED:O |
32,040 |
71,770 |
|
0.00 |
2018-02-02 |
| 567 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
51,000 |
|
0.00 |
2017-12-22 |
| 568 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
54,000 |
187,920 |
|
0.00 |
2018-01-05 |
| 569 |
1207 |
SRE Group Limited:O |
80,000 |
16,080 |
|
0.00 |
2015-10-08 |
| 570 |
0704 |
Huscoke Holdings Limited:O |
10,091 |
2,674 |
|
0.00 |
2016-05-13 |
| 571 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
2,928 |
* |
0.00 |
2017-12-29 |
| 572 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,211 |
6,412 |
|
0.00 |
2018-01-05 |
| 573 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
15,840 |
|
0.00 |
2017-12-28 |
| 574 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2017-02-08 |
| 575 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,087 |
593,773 |
|
0.00 |
2018-02-08 |
| 576 |
3344 |
GTI Holdings Limited (KY):O |
20,000 |
6,600 |
|
0.00 |
2018-01-11 |
| 577 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
36,334 |
72,305 |
|
0.00 |
2018-01-11 |
| 578 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
886,908 |
7,485,504 |
|
0.00 |
2018-02-21 |
| 579 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2018-01-19 |
| 580 |
1224 |
C C Land Holdings Limited:O |
14,000 |
25,200 |
|
0.00 |
2017-12-28 |
| 581 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
14,000 |
364,700 |
|
0.00 |
2018-02-21 |
| 582 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
27,000 |
|
0.00 |
2018-01-03 |
| 583 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
92,040 |
|
0.00 |
2017-12-14 |
| 584 |
0425 |
Minth Group Limited:O |
4,000 |
185,600 |
|
0.00 |
2017-12-14 |
| 585 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
19,950 |
2,693 |
|
0.00 |
2015-06-24 |
| 586 |
2858 |
Yixin Group Limited:O |
21,500 |
133,300 |
|
0.00 |
2018-01-18 |
| 587 |
3908 |
China International Capital Corporation Limited:H |
5,200 |
82,264 |
|
0.00 |
2018-02-23 |
| 588 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
40,000 |
|
0.00 |
2018-01-19 |
| 589 |
0886 |
Silver Base Group Holdings Limited:O |
7,687 |
5,612 |
|
0.00 |
2018-01-10 |
| 590 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,500 |
21,630 |
|
0.00 |
2018-01-30 |
| 591 |
1180 |
Paradise Entertainment Limited (BM):O |
3,500 |
3,045 |
|
0.00 |
2014-02-12 |
| 592 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
232,500 |
|
0.00 |
2018-01-09 |
| 593 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
21,320 |
|
0.00 |
2018-01-09 |
| 594 |
0371 |
Beijing Enterprises Water Group Limited:O |
30,500 |
157,075 |
|
0.00 |
2017-12-28 |
| 595 |
0209 |
Winshine Science Company Limited:O |
12,000 |
960 |
|
0.00 |
2015-12-18 |
| 596 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,003 |
51,015 |
|
0.00 |
2018-02-13 |
| 597 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
28,800 |
|
0.00 |
2017-09-14 |
| 598 |
0764 |
Eternity Investment Limited:O |
12,404 |
2,233 |
|
0.00 |
2018-01-24 |
| 599 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,996 |
18,543 |
|
0.00 |
2014-05-14 |
| 600 |
0151 |
Want Want China Holdings Limited:O |
40,000 |
267,200 |
|
0.00 |
2017-11-23 |
| 601 |
1398 |
Industrial and Commercial Bank of China Limited:H |
277,664 |
1,951,978 |
|
0.00 |
2018-02-23 |
| 602 |
1222 |
WANG ON GROUP LIMITED:O |
60,000 |
6,660 |
|
0.00 |
2017-06-29 |
| 603 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
3,240 |
|
0.00 |
2016-04-26 |
| 604 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
8,000 |
16,000 |
|
0.00 |
2018-01-08 |
| 605 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
8,700 |
|
0.00 |
2015-05-06 |
| 606 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
310,000 |
|
0.00 |
2017-07-19 |
| 607 |
0847 |
KAZ MINERALS LIMITED:O |
1,410 |
126,618 |
|
0.00 |
2017-11-08 |
| 608 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
121,800 |
|
0.00 |
2018-01-08 |
| 609 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
63,000 |
|
0.00 |
2017-12-22 |
| 610 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
85,700 |
|
0.00 |
2016-09-06 |
| 611 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,009 |
524 |
|
0.00 |
2014-12-17 |
| 612 |
2202 |
China Vanke Company Limited:H |
4,000 |
146,400 |
|
0.00 |
2018-02-13 |
| 613 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
68,900 |
|
0.00 |
2018-02-21 |
| 614 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
17,000 |
26,010 |
|
0.00 |
2018-02-08 |
| 615 |
0484 |
Forgame Holdings Limited:O |
400 |
3,612 |
|
0.00 |
2018-01-16 |
| 616 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,640 |
29,203 |
|
0.00 |
2017-01-19 |
| 617 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
4,680 |
|
0.00 |
2018-01-18 |
| 618 |
1357 |
Meitu, Inc.:O |
12,000 |
123,600 |
|
0.00 |
2018-02-21 |
| 619 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
116,280 |
|
0.00 |
2018-01-25 |
| 620 |
0673 |
China Health Group Limited:O |
10,000 |
1,500 |
|
0.00 |
2010-11-25 |
| 621 |
0327 |
PAX Global Technology Limited:O |
3,000 |
11,880 |
|
0.00 |
2018-01-09 |
| 622 |
0575 |
Regent Pacific Group Limited:O |
5,000 |
1,900 |
|
0.00 |
2017-11-29 |
| 623 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
7,480 |
|
0.00 |
2017-08-18 |
| 624 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
2,662 |
|
0.00 |
2015-04-16 |
| 625 |
2880 |
Liaoning Port Co., Ltd.:H |
13,800 |
19,320 |
|
0.00 |
2017-11-30 |
| 626 |
0313 |
Richly Field China Development Limited:O |
35,000 |
2,730 |
|
0.00 |
2016-09-19 |
| 627 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
25,000 |
69,250 |
|
0.00 |
2018-02-08 |
| 628 |
0419 |
Hony Media Group:O |
35,000 |
14,350 |
|
0.00 |
2018-02-07 |
| 629 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
33,180 |
|
0.00 |
2018-01-11 |
| 630 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
81,240 |
|
0.00 |
2017-12-22 |
| 631 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
6,250 |
|
0.00 |
2017-12-28 |
| 632 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
12,500 |
1,075 |
|
0.00 |
2018-01-10 |
| 633 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
544 |
|
0.00 |
2017-11-24 |
| 634 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
44,720 |
|
0.00 |
2018-01-30 |
| 635 |
0299 |
Glory Sun Land Group Limited:O |
5,000 |
3,800 |
|
0.00 |
2017-12-22 |
| 636 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
3,550 |
|
0.00 |
2017-12-14 |
| 637 |
2309 |
ZO Future Group:O |
22,500 |
3,465 |
|
0.00 |
2018-01-22 |
| 638 |
0933 |
Viva Goods Company Limited:O |
20,623 |
17,530 |
|
0.00 |
2018-01-11 |
| 639 |
0827 |
Ko Yo Chemical (Group) Limited:O |
10,000 |
1,370 |
|
0.00 |
2017-03-24 |
| 640 |
8011 |
Polyard Petroleum International Group Limited:O |
6,750 |
999 |
|
0.00 |
2011-09-15 |
| 641 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2016-09-05 |
| 642 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
317,500 |
|
0.00 |
2018-02-01 |
| 643 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
9,840 |
|
0.00 |
2017-12-15 |
| 644 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2018-01-02 |
| 645 |
0772 |
China Literature Limited:O |
2,020 |
161,802 |
|
0.00 |
2018-01-22 |
| 646 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
18,450 |
|
0.00 |
2018-02-01 |
| 647 |
0001 |
CK Hutchison Holdings Limited:O |
8,264 |
820,615 |
|
0.00 |
2018-01-31 |
| 648 |
0860 |
Apollo Future Mobility Group Limited:O |
12,600 |
23,940 |
|
0.00 |
2015-04-23 |
| 649 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
49,600 |
|
0.00 |
2018-01-31 |
| 650 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
29,600 |
|
0.00 |
2017-08-18 |
| 651 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,500 |
1,475 |
|
0.00 |
2014-10-08 |
| 652 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
30,020 |
660 |
|
0.00 |
2018-01-16 |
| 653 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
39,600 |
|
0.00 |
2018-02-08 |
| 654 |
0275 |
Master Glory Group Limited:O |
20,254 |
2,025 |
|
0.00 |
2018-01-03 |
| 655 |
0546 |
Fufeng Group Limited:O |
5,000 |
27,050 |
|
0.00 |
2017-08-29 |
| 656 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
106,250 |
|
0.00 |
2018-02-13 |
| 657 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2018-01-03 |
| 658 |
2669 |
China Overseas Property Holdings Limited:O |
6,134 |
16,807 |
|
0.00 |
2018-01-03 |
| 659 |
1139 |
VICTORY GROUP LIMITED:O |
1,600 |
381 |
* |
0.00 |
2017-09-21 |
| 660 |
8047 |
China Ocean Group Development Limited:O |
5,400 |
2,970 |
|
0.00 |
2015-02-13 |
| 661 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
25,000 |
10,500 |
* |
0.00 |
2016-03-16 |
| 662 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,711 |
219,667 |
|
0.00 |
2018-01-24 |
| 663 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,750 |
4,425 |
|
0.00 |
2015-05-11 |
| 664 |
3918 |
NagaCorp Ltd.:O |
8,000 |
59,840 |
|
0.00 |
2017-06-19 |
| 665 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2015-08-18 |
| 666 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
13,335 |
|
0.00 |
2018-01-22 |
| 667 |
2280 |
HC Group Inc.:O |
2,000 |
9,920 |
|
0.00 |
2017-11-08 |
| 668 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
71,360 |
|
0.00 |
2017-08-25 |
| 669 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
3,500 |
* |
0.00 |
2018-01-10 |
| 670 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
37,600 |
|
0.00 |
2017-12-22 |
| 671 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
18,400 |
521,640 |
|
0.00 |
2018-01-12 |
| 672 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
66,400 |
|
0.00 |
2016-11-14 |
| 673 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,853 |
621,184 |
|
0.00 |
2018-01-31 |
| 674 |
8079 |
Wisdomcome Group Holdings Limited:O |
361 |
206 |
|
0.00 |
2015-03-25 |
| 675 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
42,200 |
|
0.00 |
2018-01-25 |
| 676 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
1,340 |
|
0.00 |
2018-01-18 |
| 677 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
26,000 |
27,300 |
|
0.00 |
2018-01-09 |
| 678 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
5,820 |
|
0.00 |
2018-01-22 |
| 679 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
10,300 |
|
0.00 |
2016-07-11 |
| 680 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
74,300 |
|
0.00 |
2017-09-29 |
| 681 |
0011 |
HANG SENG BANK, LIMITED:O |
3,000 |
588,900 |
|
0.00 |
2018-02-06 |
| 682 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
1,070 |
|
0.00 |
2015-10-13 |
| 683 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
21,600 |
|
0.00 |
2018-01-30 |
| 684 |
0410 |
SOHO CHINA LIMITED:O |
8,000 |
35,760 |
|
0.00 |
2018-02-20 |
| 685 |
1299 |
AIA Group Limited:O |
18,400 |
1,171,160 |
|
0.00 |
2018-02-22 |
| 686 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
634,400 |
|
0.00 |
2018-01-30 |
| 687 |
1113 |
CK Asset Holdings Limited (KY):O |
5,564 |
375,848 |
|
0.00 |
2018-02-09 |
| 688 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
40,800 |
|
0.00 |
2018-02-22 |
| 689 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
1,051 |
|
0.00 |
2018-01-02 |
| 690 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
560 |
|
0.00 |
2016-07-19 |
| 691 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,080 |
86,688 |
|
0.00 |
2018-02-05 |
| 692 |
1182 |
Success Dragon International Holdings Limited:O |
3,000 |
1,065 |
|
0.00 |
2017-08-30 |
| 693 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,370 |
223,089 |
|
0.00 |
2017-12-28 |
| 694 |
0433 |
North Mining Shares Company Limited:O |
30,000 |
4,590 |
|
0.00 |
2016-04-06 |
| 695 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,794 |
121,533 |
|
0.00 |
2018-01-30 |
| 696 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
12,100 |
289,190 |
|
0.00 |
2018-02-23 |
| 697 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
35,100 |
|
0.00 |
2018-01-17 |
| 698 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,000 |
16,020 |
|
0.00 |
2011-07-21 |
| 699 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
1,540 |
* |
0.00 |
2018-01-18 |
| 700 |
6823 |
HKT Limited (KY):O |
9,461 |
94,421 |
|
0.00 |
2018-01-30 |
| 701 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,400 |
134,640 |
|
0.00 |
2018-01-23 |
| 702 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
980 |
|
0.00 |
2017-12-11 |
| 703 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
363 |
|
0.00 |
2017-09-25 |
| 704 |
0910 |
China Sandi Holdings Limited:O |
5,400 |
2,268 |
|
0.00 |
2017-12-28 |
| 705 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
35,800 |
|
0.00 |
2018-01-26 |
| 706 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
5,520 |
|
0.00 |
2017-11-24 |
| 707 |
3383 |
Agile Group Holdings Limited (KY):O |
4,542 |
62,225 |
|
0.00 |
2018-01-24 |
| 708 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
500 |
13,150 |
|
0.00 |
2015-08-18 |
| 709 |
1469 |
Get Nice Financial Group Limited:O |
2,850 |
5,586 |
|
0.00 |
2018-01-11 |
| 710 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
45,700 |
|
0.00 |
2018-01-31 |
| 711 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
99,000 |
|
0.00 |
2018-01-16 |
| 712 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
114,400 |
|
0.00 |
2018-02-09 |
| 713 |
0627 |
Japan Kyosei Group Company Limited:O |
11,000 |
12,980 |
|
0.00 |
2018-01-12 |
| 714 |
1508 |
China Reinsurance (Group) Corporation:H |
7,000 |
12,320 |
|
0.00 |
2018-01-26 |
| 715 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,100 |
161,345 |
|
0.00 |
2018-01-31 |
| 716 |
8109 |
Kirin Group Holdings Limited:O |
4,500 |
81 |
|
0.00 |
2016-08-08 |
| 717 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
2,500 |
18,075 |
|
0.00 |
2017-11-14 |
| 718 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-16 |
| 719 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
3,160 |
|
0.00 |
2017-12-11 |
| 720 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,001 |
269,667 |
|
0.00 |
2018-02-21 |
| 721 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
300 |
3,516 |
|
0.00 |
2016-09-28 |
| 722 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
21,575 |
|
0.00 |
2017-11-07 |
| 723 |
0665 |
Haitong International Securities Group Limited:O |
5,000 |
25,050 |
|
0.00 |
2018-01-18 |
| 724 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
15,000 |
915 |
|
0.00 |
2018-02-07 |
| 725 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
7,100 |
|
0.00 |
2017-11-13 |
| 726 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,380 |
|
0.00 |
2016-01-25 |
| 727 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
476 |
|
0.00 |
2015-09-21 |
| 728 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
12,600 |
|
0.00 |
2015-09-10 |
| 729 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
76,500 |
|
0.00 |
2017-08-17 |
| 730 |
0582 |
Shin Hwa World Limited:O |
120,000 |
42,000 |
|
0.00 |
2018-02-14 |
| 731 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,000 |
6,910 |
|
0.00 |
2018-01-24 |
| 732 |
0004 |
Wharf (Holdings) Limited (The):O |
2,370 |
68,493 |
|
0.00 |
2018-02-09 |
| 733 |
1808 |
Enterprise Development Holdings Limited (KY):O |
400 |
800 |
|
0.00 |
2018-02-12 |
| 734 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
5,406 |
|
0.00 |
2011-10-10 |
| 735 |
1191 |
China Gem Holdings Limited:O |
2,700 |
394 |
|
0.00 |
2015-04-24 |
| 736 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
12,720 |
|
0.00 |
2018-02-20 |
| 737 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
6,000 |
43,740 |
|
0.00 |
2018-01-25 |
| 738 |
0431 |
Greater China Financial Holdings Limited:O |
5,000 |
915 |
|
0.00 |
2016-05-26 |
| 739 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,250 |
131 |
|
0.00 |
2015-10-07 |
| 740 |
1387 |
China Dili Group:O |
30,000 |
6,090 |
|
0.00 |
2017-10-30 |
| 741 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,000 |
295 |
|
0.00 |
2017-08-02 |
| 742 |
0362 |
China Zenith Chemical Group Limited:O |
750 |
304 |
|
0.00 |
2017-05-16 |
| 743 |
1041 |
Lamtex Holdings Limited:O |
750 |
383 |
|
0.00 |
2018-01-12 |
| 744 |
2888 |
STANDARD CHARTERED PLC:O |
1,900 |
171,665 |
|
0.00 |
2017-12-28 |
| 745 |
1097 |
i-CABLE Communications Limited:O |
3,495 |
699 |
|
0.00 |
2017-11-27 |
| 746 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
180 |
|
0.00 |
2010-03-12 |
| 747 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
26,080 |
|
0.00 |
2017-12-28 |
| 748 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
760 |
|
0.00 |
2017-09-08 |
| 749 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
8,400 |
|
0.00 |
2018-02-02 |
| 750 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
13,335 |
|
0.00 |
2018-02-23 |
| 751 |
0479 |
CIL HOLDINGS LIMITED:O |
2,080 |
212 |
|
0.00 |
2015-06-18 |
| 752 |
6837 |
Haitong Securities Co., Ltd.:H |
1,600 |
18,304 |
|
0.00 |
2018-01-22 |
| 753 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
24,210 |
|
0.00 |
2017-10-12 |
| 754 |
0941 |
China Mobile Limited (HK):O |
9,000 |
672,750 |
|
0.00 |
2018-02-13 |
| 755 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
233 |
|
0.00 |
2016-01-29 |
| 756 |
0666 |
SHK Hong Kong Industries Limited:O |
1,700 |
282 |
|
0.00 |
2007-11-05 |
| 757 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
1,245 |
|
0.00 |
2017-08-29 |
| 758 |
0149 |
China Agri-Products Exchange Limited:O |
4,000 |
364 |
|
0.00 |
2018-01-17 |
| 759 |
0245 |
China Vered Financial Holding Corporation Limited:O |
11,600 |
2,691 |
|
0.00 |
2017-08-30 |
| 760 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
65,850 |
|
0.00 |
2017-07-25 |
| 761 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
156 |
|
0.00 |
2007-07-17 |
| 762 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
39,050 |
|
0.00 |
2018-01-15 |
| 763 |
3328 |
Bank of Communications Co., Ltd.:H |
12,430 |
80,795 |
|
0.00 |
2018-02-09 |
| 764 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
474 |
|
0.00 |
2016-07-08 |
| 765 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000 |
348 |
|
0.00 |
2017-12-28 |
| 766 |
1336 |
New China Life Insurance Company Ltd.:H |
300 |
14,610 |
|
0.00 |
2018-02-13 |
| 767 |
0559 |
DeTai New Energy Group Limited:O |
1,220 |
71 |
|
0.00 |
2016-11-11 |
| 768 |
0269 |
China Resources and Transportation Group Limited:O |
1,650 |
328 |
|
0.00 |
2016-12-16 |
| 769 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
60,880 |
|
0.00 |
2017-10-16 |
| 770 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
252 |
88 |
|
0.00 |
2017-06-30 |
| 771 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
200 |
1,880 |
|
0.00 |
2016-09-28 |
| 772 |
2232 |
Crystal International Group Limited:O |
500 |
4,050 |
|
0.00 |
2017-12-11 |
| 773 |
0436 |
New Universe Environmental Group Limited:O |
500 |
305 |
|
0.00 |
2014-11-27 |
| 774 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,420 |
|
0.00 |
2017-08-10 |
| 775 |
1813 |
KWG Group Holdings Limited:O |
500 |
6,210 |
|
0.00 |
2018-01-23 |
| 776 |
0577 |
South Shore Holdings Limited:O |
14 |
29 |
|
0.00 |
2018-02-13 |
| 777 |
3333 |
China Evergrande Group:O |
2,000 |
48,500 |
|
0.00 |
2018-02-07 |
| 778 |
8103 |
hmvod Limited:O |
20 |
32 |
|
0.00 |
2016-01-04 |
| 779 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
100 |
40 |
|
0.00 |
2017-09-05 |
| 780 |
1371 |
China Ecotourism Group Limited:O |
1,000 |
176 |
|
0.00 |
2018-01-15 |
| 781 |
8063 |
Global Mastermind Holdings Limited:O |
480 |
54 |
|
0.00 |
2014-08-06 |
| 782 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,960 |
|
0.00 |
2017-12-29 |
| 783 |
0267 |
CITIC Limited (HK):O |
3,000 |
34,440 |
|
0.00 |
2018-01-19 |
| 784 |
0147 |
International Business Settlement Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2016-11-28 |
| 785 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
600 |
62 |
|
0.00 |
2017-08-08 |
| 786 |
0198 |
SMI Holdings Group Limited:O |
255 |
938 |
|
0.00 |
2017-12-13 |
| 787 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
20,600 |
|
0.00 |
2018-02-12 |
| 788 |
0109 |
Good Resources Holdings Limited:O |
449 |
137 |
|
0.00 |
2015-05-18 |
| 789 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
5,046 |
|
0.00 |
2017-12-28 |
| 790 |
2833 |
Hang Seng Index ETF:Unit |
100 |
3,185 |
|
0.00 |
2018-01-18 |
| 791 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
143 |
107 |
|
0.00 |
2016-12-22 |
| 792 |
0159 |
Brockman Mining Limited:O |
400 |
44 |
|
0.00 |
2015-04-29 |
| 793 |
8088 |
8088 Investment Holdings Limited:O |
480 |
15 |
|
0.00 |
2016-10-20 |
| 794 |
8173 |
Hephaestus Holdings Limited:O |
150 |
4 |
* |
0.00 |
2016-04-12 |
| 795 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
176 |
35 |
|
0.00 |
2018-01-24 |
| 796 |
0692 |
Shenzhou Space Park Group Limited:O |
180 |
92 |
* |
0.00 |
2016-02-23 |
| 797 |
0059 |
Skyfame Realty (Holdings) Limited:O |
47 |
206 |
|
0.00 |
2011-03-28 |
| 798 |
0499 |
Qingdao Holdings International Limited:O |
5 |
3 |
|
0.00 |
2018-01-22 |
| 799 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
8 |
5 |
|
0.00 |
2018-01-04 |
| 800 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12 |
3 |
|
0.00 |
2015-04-22 |
| 801 |
0456 |
New City Development Group Limited:O |
27 |
9 |
|
0.00 |
2012-02-21 |
| 802 |
4333 |
Cisco Systems, Inc.:O |
40 |
0 |
|
0.00 |
2016-03-29 |
| 803 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4 |
19 |
|
0.00 |
2017-08-29 |
| 804 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
50 |
|
0.00 |
2015-10-08 |
| 805 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
25 |
|
0.00 |
2017-02-24 |
| 806 |
8078 |
China Creative Digital Entertainment Limited:O |
48 |
12 |
|
0.00 |
2017-12-01 |
| 807 |
0164 |
China Baoli Technologies Holdings Limited:O |
115 |
17 |
|
0.00 |
2016-08-05 |
| 808 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
48 |
15 |
|
0.00 |
2016-12-12 |
| 809 |
0835 |
Asia Coal Limited:O |
14 |
1 |
* |
0.00 |
2017-10-04 |
| 810 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2017-12-28 |
| 811 |
0659 |
CTF Services Limited (BM):O |
1 |
15 |
|
0.00 |
2017-11-01 |
