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 |
1005 |
MATRIX HOLDINGS LIMITED:O |
118,010,274 |
359,931,336 |
|
15.61 |
2017-12-13 |
| 2 |
0309 |
Xinhua News Media Holdings Limited:O |
123,319,000 |
40,695,270 |
|
8.53 |
2018-01-15 |
| 3 |
1327 |
Luxxu Group Limited:O |
55,240,000 |
2,817,240 |
|
1.60 |
2018-02-23 |
| 4 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
40,565,000 |
38,942,400 |
|
0.58 |
2018-02-22 |
| 5 |
0428 |
Cocoon Holdings Limited:O |
450,000 |
468,000 |
|
0.52 |
2016-07-29 |
| 6 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
140,000 |
322,000 |
|
0.44 |
2018-01-29 |
| 7 |
1020 |
Cybernaut International Holdings Company Limited:O |
14,972,000 |
4,341,880 |
|
0.36 |
2018-02-14 |
| 8 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
440,000 |
325,600 |
|
0.32 |
2017-12-14 |
| 9 |
6829 |
Dragon Rise Group Holdings Limited:O |
3,000,000 |
1,620,000 |
|
0.25 |
2018-02-23 |
| 10 |
8043 |
Atlinks Group Limited:O |
860,000 |
593,400 |
|
0.22 |
2018-02-23 |
| 11 |
3773 |
Yinsheng Digifavor Company Limited:O |
800,000 |
1,056,000 |
|
0.19 |
2018-02-23 |
| 12 |
1523 |
Plover Bay Technologies Limited:O |
1,688,000 |
3,949,920 |
|
0.17 |
2018-02-23 |
| 13 |
0080 |
China New Economy Fund Limited:O |
1,080,000 |
140,400 |
|
0.14 |
2016-12-30 |
| 14 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,160,000 |
2,117,200 |
|
0.13 |
2018-02-22 |
| 15 |
6118 |
Austar Lifesciences Limited:O |
578,000 |
1,710,880 |
|
0.11 |
2018-02-23 |
| 16 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
200,000 |
1,042,000 |
|
0.11 |
2018-02-21 |
| 17 |
0822 |
Ka Shui International Holdings Limited:O |
980,000 |
441,000 |
|
0.11 |
2015-09-02 |
| 18 |
0433 |
North Mining Shares Company Limited:O |
23,520,000 |
3,598,560 |
|
0.11 |
2018-02-23 |
| 19 |
2863 |
Golden Faith Group Holdings Limited:O |
549,000 |
406,260 |
|
0.10 |
2017-10-10 |
| 20 |
0485 |
China Sinostar Group Company Limited:O |
3,750,000 |
517,500 |
|
0.09 |
2016-03-15 |
| 21 |
0613 |
Planetree International Development Limited:O |
8,000,000 |
1,680,000 |
|
0.09 |
2017-12-18 |
| 22 |
0070 |
Rich Goldman Holdings Limited:O |
593,000 |
219,410 |
|
0.09 |
2017-09-22 |
| 23 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,100,000 |
321,300 |
|
0.08 |
2015-05-22 |
| 24 |
0622 |
Oshidori International Holdings Limited:O |
2,160,000 |
1,231,200 |
|
0.07 |
2018-01-31 |
| 25 |
8071 |
China Netcom Technology Holdings Limited:O |
3,385,000 |
616,070 |
|
0.07 |
2017-07-27 |
| 26 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,363,000 |
340,750 |
|
0.06 |
2017-10-03 |
| 27 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,780,000 |
26,700 |
|
0.06 |
2017-06-07 |
| 28 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,810,000 |
119,460 |
|
0.05 |
2017-11-02 |
| 29 |
0389 |
China Tontine Wines Group Limited:O |
920,000 |
116,840 |
|
0.05 |
2016-11-14 |
| 30 |
1225 |
Lerado Financial Group Company Limited:O |
978,000 |
124,206 |
* |
0.04 |
2017-04-21 |
| 31 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
460,000 |
363,400 |
|
0.04 |
2017-11-28 |
| 32 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,820,000 |
974,100 |
|
0.04 |
2016-11-08 |
| 33 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,271,232 |
1,131,396 |
|
0.04 |
2017-10-06 |
| 34 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
82,000 |
651,900 |
|
0.04 |
2014-04-10 |
| 35 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
86,400 |
112,320 |
|
0.03 |
2016-07-06 |
| 36 |
0859 |
Zhongchang International Holdings Group Limited:O |
364,000 |
829,920 |
* |
0.03 |
2017-01-25 |
| 37 |
1104 |
APAC Resources Limited:O |
230,000 |
338,100 |
|
0.03 |
2017-06-05 |
| 38 |
1549 |
Ever Harvest Group Holdings Limited:O |
400,000 |
84,800 |
|
0.03 |
2016-08-05 |
| 39 |
8111 |
China Technology Industry Group Limited:O |
350,000 |
29,050 |
|
0.02 |
2016-07-18 |
| 40 |
8167 |
Neo Telemedia Limited:O |
2,316,000 |
393,720 |
|
0.02 |
2017-09-19 |
| 41 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,082,000 |
120,102 |
|
0.02 |
2018-02-23 |
| 42 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
730,000 |
6,489,700 |
|
0.02 |
2018-02-12 |
| 43 |
1168 |
Z Fin Limited:O |
800,000 |
792,000 |
|
0.02 |
2018-02-01 |
| 44 |
0498 |
Blue River Holdings Limited:O |
1,200,000 |
180,000 |
|
0.02 |
2018-02-21 |
| 45 |
0655 |
HONGKONG CHINESE LIMITED:O |
431,932 |
609,024 |
|
0.02 |
2015-06-11 |
| 46 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
295,000 |
224,200 |
|
0.02 |
2018-02-22 |
| 47 |
3378 |
Xiamen International Port Co., Ltd:H |
202,000 |
298,960 |
|
0.02 |
2018-02-05 |
| 48 |
1722 |
Kin Pang Holdings Limited:O |
200,000 |
110,000 |
|
0.02 |
2018-01-10 |
| 49 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
160,000 |
134,400 |
|
0.02 |
2018-02-23 |
| 50 |
8028 |
Timeless Resources Holdings Limited:O |
500,000 |
26,500 |
|
0.02 |
2016-04-01 |
| 51 |
1529 |
Yues International Holdings Group Limited:O |
140,000 |
42,700 |
|
0.02 |
2018-02-22 |
| 52 |
0275 |
Master Glory Group Limited:O |
1,800,000 |
180,000 |
|
0.02 |
2018-02-23 |
| 53 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
70,000 |
213,500 |
|
0.02 |
2018-02-22 |
| 54 |
8206 |
Shentong Robot Education Group Company Limited:O |
320,000 |
128,000 |
|
0.02 |
2018-02-21 |
| 55 |
1300 |
Trigiant Group Limited:O |
300,000 |
303,000 |
|
0.02 |
2018-01-15 |
| 56 |
1985 |
Microware Group Limited:O |
50,000 |
70,500 |
|
0.02 |
2017-11-03 |
| 57 |
8228 |
National Arts Group Holdings Limited:O |
720,000 |
280,800 |
|
0.02 |
2018-02-21 |
| 58 |
0190 |
HKC (HOLDINGS) LIMITED:O |
84,000 |
472,920 |
|
0.02 |
2016-10-11 |
| 59 |
1039 |
Changyou International Group Limited:O |
284,000 |
335,120 |
|
0.02 |
2015-04-29 |
| 60 |
0199 |
ITC Properties Group Limited:O |
146,000 |
386,900 |
|
0.02 |
2018-01-22 |
| 61 |
8212 |
Celebrate International Holdings Limited:O |
232,000 |
43,848 |
|
0.02 |
2018-01-26 |
| 62 |
6182 |
Twintek Investment Holdings Limited:O |
120,000 |
73,200 |
|
0.02 |
2018-01-22 |
| 63 |
1838 |
China Properties Group Limited:O |
270,000 |
415,800 |
|
0.01 |
2015-09-24 |
| 64 |
0978 |
China Merchants Land Limited:O |
694,000 |
1,034,060 |
|
0.01 |
2018-02-05 |
| 65 |
2010 |
Real Nutriceutical Group Limited:O |
216,000 |
54,000 |
|
0.01 |
2016-10-12 |
| 66 |
0235 |
CSC Holdings Limited (HK):O |
2,250,000 |
207,000 |
|
0.01 |
2016-03-23 |
| 67 |
1075 |
CAPINFO COMPANY LIMITED:H |
102,000 |
52,020 |
|
0.01 |
2016-08-19 |
| 68 |
2113 |
Century Group International Holdings Limited:O |
100,000 |
78,000 |
|
0.01 |
2018-02-01 |
| 69 |
0697 |
Shoucheng Holdings Limited:O |
2,320,000 |
556,800 |
|
0.01 |
2018-01-29 |
| 70 |
0497 |
CSI Properties Limited (BM):O |
1,206,013 |
590,946 |
|
0.01 |
2018-02-13 |
| 71 |
1613 |
Synertone Communication Corporation:O |
400,000 |
36,400 |
|
0.01 |
2017-03-13 |
| 72 |
3344 |
GTI Holdings Limited (KY):O |
640,000 |
211,200 |
|
0.01 |
2018-02-08 |
| 73 |
1488 |
Best Food Holding Company Limited:O |
170,000 |
198,900 |
|
0.01 |
2018-02-09 |
| 74 |
1130 |
China Environmental Resources Group Limited:O |
188,000 |
74,260 |
|
0.01 |
2018-02-22 |
| 75 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
364,000 |
89,180 |
|
0.01 |
2017-10-19 |
| 76 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
190,000 |
15,390 |
|
0.01 |
2016-11-16 |
| 77 |
0122 |
CROCODILE GARMENTS LIMITED:O |
100,000 |
86,000 |
|
0.01 |
2018-02-05 |
| 78 |
1638 |
Kaisa Group Holdings Ltd.:O |
632,000 |
2,667,040 |
|
0.01 |
2018-02-22 |
| 79 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
401,250 |
142,444 |
|
0.01 |
2018-02-08 |
| 80 |
8406 |
China Oral Industry Group Holdings Limited:O |
80,000 |
26,000 |
|
0.01 |
2018-02-12 |
| 81 |
1736 |
China Parenting Network Holdings Limited:O |
100,000 |
39,500 |
|
0.01 |
2018-02-09 |
| 82 |
1273 |
Hong Kong Finance Group Limited:O |
40,000 |
30,800 |
|
0.01 |
2015-03-09 |
| 83 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
56,000 |
15,960 |
|
0.01 |
2007-06-26 |
| 84 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
480,000 |
22,080 |
|
0.01 |
2018-02-23 |
| 85 |
1727 |
Hebei Construction Group Corporation Limited:H |
40,000 |
188,000 |
|
0.01 |
2018-02-23 |
| 86 |
2280 |
HC Group Inc.:O |
91,000 |
451,360 |
|
0.01 |
2018-02-23 |
| 87 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
33,500 |
|
0.01 |
2018-02-23 |
| 88 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
107,800 |
42,581 |
|
0.01 |
2017-10-31 |
| 89 |
0119 |
Poly Property Group Co., Limited:O |
277,000 |
1,155,090 |
|
0.01 |
2018-01-31 |
| 90 |
0377 |
China Huajun Group Limited:O |
456,000 |
232,560 |
|
0.01 |
2018-02-23 |
| 91 |
0438 |
IRICO Group New Energy Company Limited:H |
46,000 |
33,120 |
|
0.01 |
2017-11-30 |
| 92 |
8405 |
Hang Chi Holdings Limited:O |
28,000 |
26,600 |
|
0.01 |
2017-12-06 |
| 93 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
229,500 |
|
0.01 |
2018-02-07 |
| 94 |
0687 |
Tysan Holdings Limited:O |
220,000 |
479,600 |
|
0.01 |
2017-11-29 |
| 95 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
152,000 |
19,760 |
|
0.01 |
2014-03-17 |
| 96 |
2339 |
BeijingWest Industries International Limited:O |
35,200 |
41,888 |
|
0.01 |
2017-02-22 |
| 97 |
0911 |
Qianhai Health Holdings Limited:O |
1,000,000 |
86,000 |
|
0.01 |
2017-10-11 |
| 98 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
60,000 |
121,800 |
* |
0.01 |
2014-10-03 |
| 99 |
8238 |
Winto Group (Holdings) Limited:O |
480,000 |
47,520 |
|
0.01 |
2018-02-23 |
| 100 |
1091 |
South Manganese Investment Limited:O |
186,000 |
102,300 |
|
0.01 |
2017-11-28 |
| 101 |
8296 |
Sino-Life Group Limited:O |
40,000 |
11,200 |
|
0.01 |
2010-10-22 |
| 102 |
2211 |
Universal Health International Group Holding Limited:O |
150,000 |
24,300 |
|
0.01 |
2018-01-19 |
| 103 |
2888 |
STANDARD CHARTERED PLC:O |
169,166 |
15,284,148 |
|
0.01 |
2018-01-29 |
| 104 |
8149 |
Altus Holdings Limited (KY):O |
40,000 |
12,800 |
|
0.01 |
2016-11-03 |
| 105 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
20,000 |
118,800 |
|
0.00 |
2018-02-22 |
| 106 |
8163 |
NOIZ Group Limited:O |
93,750 |
7,594 |
|
0.00 |
2017-11-06 |
| 107 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
52,000 |
* |
0.00 |
2014-03-11 |
| 108 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2017-10-27 |
| 109 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
70,000 |
114,800 |
|
0.00 |
2018-02-06 |
| 110 |
0931 |
China HK Power Smart Energy Group Limited:O |
245,000 |
330,750 |
|
0.00 |
2017-12-29 |
| 111 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
474,000 |
13,437,900 |
|
0.00 |
2018-02-22 |
| 112 |
0712 |
Comtec Solar Systems Group Limited:O |
90,000 |
22,950 |
|
0.00 |
2017-11-16 |
| 113 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
582,000 |
2,025,360 |
|
0.00 |
2017-11-21 |
| 114 |
0449 |
Chigo Holding Limited:O |
350,000 |
40,600 |
|
0.00 |
2015-06-25 |
| 115 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
388,000 |
349,200 |
|
0.00 |
2018-02-23 |
| 116 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
16,000 |
|
0.00 |
2013-12-19 |
| 117 |
0735 |
China Power Clean Energy Development Company Limited:O |
48,000 |
210,240 |
|
0.00 |
2016-05-16 |
| 118 |
0866 |
China Qinfa Group Limited:O |
100,000 |
29,500 |
|
0.00 |
2016-09-30 |
| 119 |
0401 |
Wanjia Group Holdings Limited:O |
24,320 |
4,499 |
|
0.00 |
2017-03-14 |
| 120 |
0246 |
REAL GOLD MINING LIMITED:O |
33,500 |
296,810 |
* |
0.00 |
2017-01-16 |
| 121 |
1830 |
Perfect Medical Health Management Limited (KY):O |
40,000 |
47,200 |
|
0.00 |
2017-06-05 |
| 122 |
0225 |
Pokfulam Development Company Limited:O |
4,000 |
70,800 |
|
0.00 |
2016-10-12 |
| 123 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2009-09-25 |
| 124 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,400 |
59,780 |
|
0.00 |
2017-05-10 |
| 125 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
250,000 |
23,500 |
|
0.00 |
2017-09-20 |
| 126 |
0353 |
Energy International Investments Holdings Limited:O |
124,500 |
23,033 |
|
0.00 |
2016-10-04 |
| 127 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
19,200 |
|
0.00 |
2017-05-26 |
| 128 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
58,000 |
256,940 |
|
0.00 |
2018-02-22 |
| 129 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
19,840 |
|
0.00 |
2017-03-02 |
| 130 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
260,000 |
504,400 |
|
0.00 |
2017-10-23 |
| 131 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
14,000 |
20,300 |
|
0.00 |
2015-06-26 |
| 132 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
34,200 |
|
0.00 |
2018-02-13 |
| 133 |
0123 |
Yuexiu Property Company Limited:O |
400,000 |
644,000 |
|
0.00 |
2018-02-05 |
| 134 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
18,000 |
50,040 |
|
0.00 |
2017-08-02 |
| 135 |
0651 |
China Ocean Industry Group Limited:O |
430,000 |
27,520 |
|
0.00 |
2017-02-16 |
| 136 |
0082 |
Crazy Sports Group Limited:O |
103,800 |
21,798 |
|
0.00 |
2018-01-11 |
| 137 |
0318 |
Vongroup Limited:O |
6,000 |
5,760 |
|
0.00 |
2016-02-12 |
| 138 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
69,000 |
6,693 |
|
0.00 |
2017-09-05 |
| 139 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
81,000 |
|
0.00 |
2017-12-21 |
| 140 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
75,000 |
28,875 |
|
0.00 |
2018-02-08 |
| 141 |
1618 |
Metallurgical Corporation of China Ltd.:H |
84,000 |
204,960 |
|
0.00 |
2018-02-23 |
| 142 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-10 |
| 143 |
1386 |
Vestate Group Holdings Limited:O |
20,000 |
23,400 |
|
0.00 |
2016-01-15 |
| 144 |
0413 |
South China Holdings Company Limited:O |
360,000 |
115,200 |
|
0.00 |
2017-01-09 |
| 145 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
19,000 |
|
0.00 |
2017-01-03 |
| 146 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
91,313 |
370,731 |
|
0.00 |
2018-02-13 |
| 147 |
8007 |
Global Strategic Group Limited:O |
150,000 |
21,750 |
|
0.00 |
2016-07-08 |
| 148 |
0024 |
BURWILL HOLDINGS LIMITED:O |
130,000 |
40,950 |
|
0.00 |
2017-09-27 |
| 149 |
8203 |
Kaisun Holdings Limited:O |
15,000 |
4,125 |
|
0.00 |
2017-02-17 |
| 150 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
30,000 |
19,200 |
|
0.00 |
2015-06-01 |
| 151 |
0985 |
CST Holding (HK) Limited (KY):O |
981,440 |
40,239 |
|
0.00 |
2017-11-14 |
| 152 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
140,000 |
14,840 |
|
0.00 |
2018-01-12 |
| 153 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
260,000 |
7,540 |
|
0.00 |
2017-10-17 |
| 154 |
8078 |
China Creative Digital Entertainment Limited:O |
340,000 |
82,960 |
|
0.00 |
2018-01-18 |
| 155 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
13,500 |
|
0.00 |
2016-11-08 |
| 156 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
17,640 |
|
0.00 |
2015-06-16 |
| 157 |
1975 |
Sun Hing Printing Holdings Limited:O |
12,000 |
12,720 |
|
0.00 |
2017-11-27 |
| 158 |
1375 |
Central China Securities Co., Ltd.:H |
30,000 |
97,800 |
|
0.00 |
2018-01-30 |
| 159 |
3315 |
Goldpac Group Limited:O |
20,000 |
41,800 |
|
0.00 |
2017-11-30 |
| 160 |
0850 |
Long Well International Holdings Limited:O |
180,000 |
20,520 |
|
0.00 |
2018-02-13 |
| 161 |
1013 |
Wai Chun Group Holdings Limited:O |
506,000 |
29,854 |
|
0.00 |
2017-07-25 |
| 162 |
8195 |
Legendary Education Group Limited:O |
30,000 |
1,530 |
|
0.00 |
2017-10-10 |
| 163 |
0276 |
Mongolia Energy Corporation Limited:O |
42,625 |
8,184 |
|
0.00 |
2017-10-03 |
| 164 |
0209 |
Winshine Science Company Limited:O |
80,000 |
6,400 |
|
0.00 |
2016-04-28 |
| 165 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2014-08-14 |
| 166 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
66,660 |
16,265 |
|
0.00 |
2015-12-21 |
| 167 |
0033 |
International Genius Company:O |
200,000 |
21,800 |
|
0.00 |
2016-06-03 |
| 168 |
8371 |
Taste•Gourmet Group Limited:O |
8,000 |
6,640 |
|
0.00 |
2018-01-19 |
| 169 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
20,000 |
26,200 |
|
0.00 |
2017-11-08 |
| 170 |
1210 |
Christine International Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2012-03-09 |
| 171 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
47,200 |
|
0.00 |
2017-11-13 |
| 172 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
23,100 |
* |
0.00 |
2015-03-23 |
| 173 |
0559 |
DeTai New Energy Group Limited:O |
100,800 |
5,846 |
|
0.00 |
2016-10-03 |
| 174 |
2038 |
FIH Mobile Limited:O |
154,000 |
337,260 |
|
0.00 |
2015-07-17 |
| 175 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
14,520 |
|
0.00 |
2016-07-19 |
| 176 |
0975 |
Mongolian Mining Corporation:O |
190,000 |
44,270 |
|
0.00 |
2016-10-07 |
| 177 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
18,150 |
21,599 |
|
0.00 |
2015-09-11 |
| 178 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
108,000 |
40,500 |
|
0.00 |
2018-02-01 |
| 179 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
5,320 |
|
0.00 |
2016-06-01 |
| 180 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
40,000 |
221,200 |
|
0.00 |
2017-11-13 |
| 181 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
168,000 |
|
0.00 |
2018-02-08 |
| 182 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
27,500 |
|
0.00 |
2017-11-14 |
| 183 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,600 |
291,200 |
|
0.00 |
2018-02-23 |
| 184 |
6839 |
Yunnan Water Investment Co., Limited:H |
6,000 |
19,860 |
|
0.00 |
2017-09-29 |
| 185 |
0067 |
China Lumena New Materials Corp.:O |
90,000 |
112,500 |
* |
0.00 |
2015-07-07 |
| 186 |
1199 |
COSCO SHIPPING Ports Limited:O |
49,037 |
370,229 |
|
0.00 |
2017-10-27 |
| 187 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
100,000 |
1,044,000 |
|
0.00 |
2018-01-29 |
| 188 |
0895 |
Dongjiang Environmental Company Limited:H |
3,125 |
33,563 |
|
0.00 |
2015-06-26 |
| 189 |
0763 |
ZTE CORPORATION:H |
11,520 |
316,800 |
|
0.00 |
2017-12-15 |
| 190 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2014-08-12 |
| 191 |
1041 |
Lamtex Holdings Limited:O |
17,600 |
8,976 |
|
0.00 |
2017-05-23 |
| 192 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
25,000 |
69,000 |
|
0.00 |
2017-07-24 |
| 193 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
68,100 |
|
0.00 |
2017-02-24 |
| 194 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
53,000 |
84,800 |
|
0.00 |
2018-02-08 |
| 195 |
0776 |
Imperium Technology Group Limited (KY):O |
4,000 |
18,800 |
|
0.00 |
2018-01-10 |
| 196 |
0030 |
YNBY International Limited:O |
75,000 |
19,125 |
|
0.00 |
2017-10-27 |
| 197 |
0876 |
Kaisa Health Group Holdings Limited:O |
70,000 |
20,650 |
|
0.00 |
2017-12-19 |
| 198 |
0327 |
PAX Global Technology Limited:O |
15,000 |
59,400 |
|
0.00 |
2017-11-09 |
| 199 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
32,210 |
40,263 |
|
0.00 |
2018-01-22 |
| 200 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2013-06-11 |
| 201 |
0143 |
Guoan International Limited:O |
100,000 |
27,500 |
|
0.00 |
2017-11-28 |
| 202 |
1661 |
China Frontier Technology Group:O |
20,000 |
15,400 |
|
0.00 |
2018-01-30 |
| 203 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
24,500 |
|
0.00 |
2017-11-27 |
| 204 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
36,600 |
|
0.00 |
2017-12-12 |
| 205 |
1247 |
Miko International Holdings Limited:O |
12,000 |
2,880 |
|
0.00 |
2015-05-11 |
| 206 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
12,000 |
30,120 |
|
0.00 |
2017-05-16 |
| 207 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
48,000 |
569,280 |
|
0.00 |
2015-10-12 |
| 208 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
116,667 |
232,167 |
|
0.00 |
2018-02-21 |
| 209 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
45,360 |
3,856 |
|
0.00 |
2015-06-02 |
| 210 |
3908 |
China International Capital Corporation Limited:H |
18,000 |
284,760 |
|
0.00 |
2018-02-23 |
| 211 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,500 |
128,710 |
|
0.00 |
2018-01-29 |
| 212 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
138,480 |
|
0.00 |
2018-02-23 |
| 213 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
18,000 |
|
0.00 |
2017-10-06 |
| 214 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
126,000 |
|
0.00 |
2017-09-18 |
| 215 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
60,000 |
148,200 |
|
0.00 |
2018-02-08 |
| 216 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
17,000 |
1,581 |
|
0.00 |
2013-05-16 |
| 217 |
1398 |
Industrial and Commercial Bank of China Limited:H |
969,232 |
6,813,701 |
|
0.00 |
2018-02-09 |
| 218 |
0552 |
China Communications Services Corporation Limited:H |
26,422 |
123,919 |
|
0.00 |
2017-10-09 |
| 219 |
0745 |
China National Culture Group Limited:O |
100,000 |
1,800 |
|
0.00 |
2018-01-30 |
| 220 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
82,000 |
273,880 |
|
0.00 |
2017-09-27 |
| 221 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,500 |
113,750 |
|
0.00 |
2016-09-13 |
| 222 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
150,000 |
3,300 |
|
0.00 |
2016-08-23 |
| 223 |
2033 |
Time Watch Investments Limited:O |
20,000 |
23,200 |
|
0.00 |
2013-02-26 |
| 224 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2017-09-26 |
| 225 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
44,500 |
|
0.00 |
2018-02-23 |
| 226 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
49,800 |
|
0.00 |
2016-04-13 |
| 227 |
1224 |
C C Land Holdings Limited:O |
35,000 |
63,000 |
|
0.00 |
2018-01-11 |
| 228 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2018-02-23 |
| 229 |
0471 |
Silkwave Inc:O |
20,000 |
6,100 |
|
0.00 |
2016-06-22 |
| 230 |
0340 |
Tongguan Gold Group Limited:O |
250,000 |
22,000 |
|
0.00 |
2017-10-09 |
| 231 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,750 |
10,450 |
|
0.00 |
2017-05-15 |
| 232 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
37,000 |
210,530 |
|
0.00 |
2018-01-30 |
| 233 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
28,000 |
6,860 |
|
0.00 |
2015-06-30 |
| 234 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2017-04-05 |
| 235 |
3883 |
China Aoyuan Group Limited:O |
22,000 |
139,920 |
|
0.00 |
2018-02-22 |
| 236 |
0211 |
STYLAND HOLDINGS LIMITED:O |
39,363 |
4,605 |
|
0.00 |
2017-01-25 |
| 237 |
0729 |
FDG Electric Vehicles Limited:O |
180,000 |
57,600 |
|
0.00 |
2018-01-10 |
| 238 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
81,120 |
|
0.00 |
2015-12-11 |
| 239 |
2800 |
Tracker Fund of Hong Kong:Unit |
25,000 |
787,500 |
|
0.00 |
2017-05-04 |
| 240 |
0474 |
Aceso Life Science Group Limited:O |
38,500 |
11,935 |
|
0.00 |
2017-07-25 |
| 241 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2017-09-06 |
| 242 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2009-07-28 |
| 243 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,503 |
2,715,957 |
|
0.00 |
2018-02-21 |
| 244 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,000 |
3,780 |
|
0.00 |
2014-11-27 |
| 245 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
23,000 |
119,600 |
|
0.00 |
2017-08-30 |
| 246 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
19,200 |
|
0.00 |
2018-02-20 |
| 247 |
0419 |
Hony Media Group:O |
100,000 |
41,000 |
|
0.00 |
2018-02-02 |
| 248 |
8050 |
Quantum Thinking Limited:O |
10,000 |
13,700 |
|
0.00 |
2014-11-14 |
| 249 |
1733 |
E-Commodities Holdings Limited:O |
23,000 |
18,860 |
|
0.00 |
2017-04-11 |
| 250 |
0402 |
Peace Map Holding Limited:O |
60,000 |
4,380 |
|
0.00 |
2016-03-15 |
| 251 |
1101 |
China Huarong Energy Company Limited:O |
16,300 |
4,075 |
|
0.00 |
2017-09-27 |
| 252 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
6,930 |
* |
0.00 |
2012-06-19 |
| 253 |
1387 |
China Dili Group:O |
300,000 |
60,900 |
|
0.00 |
2016-12-14 |
| 254 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
107,800 |
|
0.00 |
2018-02-22 |
| 255 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
11,224 |
|
0.00 |
2017-10-18 |
| 256 |
0755 |
DevGreat Group Limited:O |
100,000 |
15,000 |
|
0.00 |
2017-03-17 |
| 257 |
8269 |
Wealth Glory Holdings Limited:O |
5,333 |
629 |
|
0.00 |
2016-12-08 |
| 258 |
6837 |
Haitong Securities Co., Ltd.:H |
22,000 |
251,680 |
|
0.00 |
2017-09-01 |
| 259 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
5,080 |
|
0.00 |
2015-06-09 |
| 260 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
256,600 |
|
0.00 |
2018-01-04 |
| 261 |
3886 |
Town Health International Medical Group Limited:O |
48,000 |
33,120 |
* |
0.00 |
2017-09-20 |
| 262 |
0857 |
PETROCHINA COMPANY LIMITED:H |
132,000 |
735,240 |
|
0.00 |
2018-02-01 |
| 263 |
1088 |
China Shenhua Energy Company Limited:H |
21,000 |
490,350 |
|
0.00 |
2017-09-27 |
| 264 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
48,400 |
|
0.00 |
2016-07-22 |
| 265 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
6,300 |
|
0.00 |
2017-09-11 |
| 266 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2017-01-19 |
| 267 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
12,800 |
|
0.00 |
2015-01-12 |
| 268 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
24,060 |
|
0.00 |
2018-02-23 |
| 269 |
2858 |
Yixin Group Limited:O |
36,000 |
223,200 |
|
0.00 |
2018-02-21 |
| 270 |
0547 |
Digital Domain Holdings Limited:O |
140,000 |
24,220 |
|
0.00 |
2018-02-08 |
| 271 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,800 |
142,032 |
|
0.00 |
2018-01-22 |
| 272 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
32,000 |
48,960 |
|
0.00 |
2017-09-27 |
| 273 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
41,800 |
146,718 |
|
0.00 |
2017-09-22 |
| 274 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
10,200 |
|
0.00 |
2017-10-09 |
| 275 |
2662 |
MH Development Limited:O |
6,000 |
34,740 |
|
0.00 |
2017-11-27 |
| 276 |
3323 |
China National Building Material Company Limited:H |
16,000 |
127,360 |
|
0.00 |
2018-01-19 |
| 277 |
0149 |
China Agri-Products Exchange Limited:O |
55,160 |
5,020 |
|
0.00 |
2017-12-19 |
| 278 |
1185 |
China Energine International (Holdings) Limited:O |
24,000 |
9,360 |
|
0.00 |
2018-01-30 |
| 279 |
2369 |
Coolpad Group Limited:O |
27,600 |
19,872 |
* |
0.00 |
2016-03-22 |
| 280 |
0726 |
DIT Group Limited:O |
60,000 |
12,480 |
|
0.00 |
2015-07-17 |
| 281 |
1766 |
CRRC Corporation Limited:H |
23,000 |
169,510 |
|
0.00 |
2018-01-05 |
| 282 |
1868 |
Neo-Neon Holdings Limited:O |
11,000 |
7,810 |
|
0.00 |
2016-08-11 |
| 283 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
25,000 |
254,500 |
|
0.00 |
2018-02-22 |
| 284 |
0648 |
SoftMedx Healthcare Limited:O |
1,622 |
616 |
* |
0.00 |
2017-11-21 |
| 285 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
5,220 |
|
0.00 |
2014-10-30 |
| 286 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
73,500 |
|
0.00 |
2017-10-20 |
| 287 |
0008 |
PCCW LIMITED:O |
35,802 |
161,825 |
|
0.00 |
2018-02-07 |
| 288 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,850 |
45,982 |
|
0.00 |
2016-06-28 |
| 289 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2013-01-02 |
| 290 |
8270 |
China CBM Group Company Limited:O |
6,000 |
420 |
|
0.00 |
2014-05-27 |
| 291 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
1,450 |
|
0.00 |
2017-04-26 |
| 292 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
20,600 |
|
0.00 |
2016-08-01 |
| 293 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
76,800 |
|
0.00 |
2018-02-07 |
| 294 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
1,140 |
|
0.00 |
2015-06-08 |
| 295 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
36,900 |
|
0.00 |
2013-07-12 |
| 296 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
28,800 |
|
0.00 |
2015-11-30 |
| 297 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,000 |
138,000 |
|
0.00 |
2018-01-02 |
| 298 |
0285 |
BYD Electronic (International) Company Limited:O |
9,000 |
165,780 |
|
0.00 |
2018-01-17 |
| 299 |
0582 |
Shin Hwa World Limited:O |
585,000 |
204,750 |
|
0.00 |
2018-02-23 |
| 300 |
6886 |
Huatai Securities Co., Ltd.:H |
6,800 |
110,568 |
|
0.00 |
2018-02-08 |
| 301 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,740 |
158,718 |
|
0.00 |
2017-09-12 |
| 302 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
530 |
|
0.00 |
2016-04-06 |
| 303 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
10,240 |
|
0.00 |
2016-07-22 |
| 304 |
0493 |
GOME Retail Holdings Limited:O |
83,336 |
76,669 |
|
0.00 |
2017-10-25 |
| 305 |
0799 |
IGG Inc:O |
5,000 |
48,700 |
|
0.00 |
2017-11-29 |
| 306 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
2,628 |
|
0.00 |
2012-02-06 |
| 307 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
28,200 |
|
0.00 |
2015-09-10 |
| 308 |
0506 |
China Foods Limited:O |
10,000 |
42,000 |
|
0.00 |
2018-02-06 |
| 309 |
0883 |
CNOOC LIMITED:O |
156,000 |
1,800,240 |
|
0.00 |
2018-02-13 |
| 310 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,312 |
1,509 |
|
0.00 |
2017-08-22 |
| 311 |
1800 |
China Communications Construction Company Limited:H |
15,000 |
131,700 |
|
0.00 |
2017-11-02 |
| 312 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
14,580 |
|
0.00 |
2016-08-12 |
| 313 |
0806 |
Value Partners Group Limited:O |
6,000 |
46,020 |
|
0.00 |
2017-09-27 |
| 314 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2010-04-20 |
| 315 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
43,000 |
129,860 |
|
0.00 |
2018-01-23 |
| 316 |
0230 |
Minmetals Land Limited:O |
10,000 |
14,500 |
|
0.00 |
2017-10-26 |
| 317 |
0196 |
Honghua Group Limited:O |
16,000 |
12,160 |
|
0.00 |
2017-09-26 |
| 318 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
40,000 |
16,800 |
* |
0.00 |
2017-03-28 |
| 319 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
21,920 |
|
0.00 |
2018-01-12 |
| 320 |
1333 |
China Zhongwang Holdings Limited:O |
16,000 |
68,160 |
|
0.00 |
2017-12-28 |
| 321 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
45,600 |
|
0.00 |
2016-10-18 |
| 322 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
13,440 |
|
0.00 |
2017-08-16 |
| 323 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
137,020 |
|
0.00 |
2018-02-20 |
| 324 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
18,600 |
|
0.00 |
2017-07-14 |
| 325 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,680 |
|
0.00 |
2017-03-30 |
| 326 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
260,500 |
|
0.00 |
2018-01-26 |
| 327 |
0555 |
REXLot Holdings Limited:O |
25,000 |
1,300 |
|
0.00 |
2016-12-16 |
| 328 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
44,720 |
|
0.00 |
2017-12-06 |
| 329 |
3800 |
GCL Technology Holdings Limited (KY):O |
46,000 |
59,800 |
|
0.00 |
2018-02-01 |
| 330 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
3,030 |
|
0.00 |
2014-01-02 |
| 331 |
0522 |
ASMPT Limited:O |
1,000 |
114,900 |
|
0.00 |
2017-11-16 |
| 332 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
610 |
|
0.00 |
2009-06-04 |
| 333 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
7,000 |
|
0.00 |
2016-01-26 |
| 334 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
57,780 |
|
0.00 |
2018-01-30 |
| 335 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,000 |
1,457,750 |
|
0.00 |
2018-02-22 |
| 336 |
0430 |
Oriental Explorer Holdings Limited:O |
6,000 |
948 |
|
0.00 |
2014-06-16 |
| 337 |
0621 |
Taung Gold International Limited:O |
40,000 |
2,040 |
|
0.00 |
2014-05-09 |
| 338 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
146,400 |
|
0.00 |
2017-11-24 |
| 339 |
0164 |
China Baoli Technologies Holdings Limited:O |
75,000 |
11,175 |
|
0.00 |
2018-02-23 |
| 340 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
57,720 |
|
0.00 |
2017-09-27 |
| 341 |
2303 |
Hengxing Gold Holding Company Limited:O |
2,000 |
20,680 |
|
0.00 |
2018-02-12 |
| 342 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
16,000 |
380,000 |
|
0.00 |
2018-02-21 |
| 343 |
3988 |
BANK OF CHINA LIMITED:H |
178,301 |
789,873 |
|
0.00 |
2018-02-21 |
| 344 |
2288 |
Rykadan Capital Limited:O |
1,000 |
920 |
|
0.00 |
2016-08-11 |
| 345 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
59,440 |
|
0.00 |
2016-08-04 |
| 346 |
8153 |
Jiading International Group Holdings Limited:O |
3,750 |
439 |
|
0.00 |
2017-07-25 |
| 347 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2015-09-15 |
| 348 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
15,600 |
12,792 |
|
0.00 |
2017-05-04 |
| 349 |
1530 |
3SBio Inc.:O |
5,000 |
74,700 |
|
0.00 |
2017-05-12 |
| 350 |
0439 |
KuangChi Science Limited:O |
12,000 |
23,760 |
|
0.00 |
2018-01-15 |
| 351 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
88,200 |
|
0.00 |
2012-05-04 |
| 352 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
17,000 |
406,300 |
|
0.00 |
2018-02-13 |
| 353 |
1113 |
CK Asset Holdings Limited (KY):O |
6,920 |
467,446 |
|
0.00 |
2018-01-16 |
| 354 |
0005 |
HSBC HOLDINGS PLC:O |
37,985 |
3,025,505 |
|
0.00 |
2018-02-20 |
| 355 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
6,320 |
|
0.00 |
2018-02-21 |
| 356 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2007-08-10 |
| 357 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
31,260 |
|
0.00 |
2017-09-27 |
| 358 |
0001 |
CK Hutchison Holdings Limited:O |
6,920 |
687,156 |
|
0.00 |
2018-01-16 |
| 359 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,000 |
32,400 |
|
0.00 |
2017-09-27 |
| 360 |
0399 |
Starcoin Group Limited:O |
2,600 |
1,222 |
|
0.00 |
2016-03-21 |
| 361 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
38,800 |
|
0.00 |
2018-01-22 |
| 362 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
102,060 |
|
0.00 |
2018-02-01 |
| 363 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
750 |
9,135 |
|
0.00 |
2018-02-20 |
| 364 |
1893 |
China National Materials Company Limited:H |
2,000 |
13,400 |
|
0.00 |
2018-01-31 |
| 365 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
27,480 |
|
0.00 |
2018-02-13 |
| 366 |
0566 |
Hanergy Thin Film Power Group Limited:O |
72,000 |
281,520 |
* |
0.00 |
2015-05-22 |
| 367 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
26,110 |
|
0.00 |
2018-01-30 |
| 368 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,500 |
693,875 |
|
0.00 |
2018-02-13 |
| 369 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
2,320 |
|
0.00 |
2017-10-26 |
| 370 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,359 |
255,725 |
|
0.00 |
2018-01-08 |
| 371 |
0499 |
Qingdao Holdings International Limited:O |
800 |
480 |
|
0.00 |
2013-05-27 |
| 372 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,937 |
9,340 |
|
0.00 |
2018-02-06 |
| 373 |
1282 |
Renze Harvest International Limited:O |
40,000 |
24,400 |
|
0.00 |
2018-01-17 |
| 374 |
0772 |
China Literature Limited:O |
1,400 |
112,140 |
|
0.00 |
2018-02-22 |
| 375 |
1208 |
MMG Limited (HK):O |
12,000 |
71,280 |
|
0.00 |
2017-01-09 |
| 376 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
14,000 |
38,780 |
|
0.00 |
2018-01-30 |
| 377 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
8,000 |
22,720 |
|
0.00 |
2017-12-13 |
| 378 |
1337 |
Razer Inc.:O |
13,000 |
47,450 |
|
0.00 |
2018-01-29 |
| 379 |
1816 |
CGN Power Co., Ltd.:H |
16,000 |
33,760 |
|
0.00 |
2016-03-08 |
| 380 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
1,760 |
|
0.00 |
2016-12-23 |
| 381 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25,000 |
525 |
|
0.00 |
2016-04-19 |
| 382 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,500 |
12,815 |
|
0.00 |
2017-09-27 |
| 383 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,000 |
252 |
|
0.00 |
2017-03-02 |
| 384 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
115,600 |
|
0.00 |
2018-01-10 |
| 385 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
9,525 |
|
0.00 |
2017-05-10 |
| 386 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
5,586 |
|
0.00 |
2014-05-28 |
| 387 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
20,520 |
|
0.00 |
2018-02-23 |
| 388 |
1469 |
Get Nice Financial Group Limited:O |
3,000 |
5,880 |
|
0.00 |
2017-12-13 |
| 389 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
35,800 |
|
0.00 |
2018-02-09 |
| 390 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
30,000 |
194,100 |
|
0.00 |
2018-02-08 |
| 391 |
0076 |
Elate Holdings Limited:O |
5,800 |
325 |
|
0.00 |
2018-01-15 |
| 392 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
28,400 |
|
0.00 |
2017-11-30 |
| 393 |
0220 |
Uni-President China Holdings Ltd.:O |
4,803 |
33,333 |
|
0.00 |
2017-09-27 |
| 394 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
410 |
|
0.00 |
2017-09-27 |
| 395 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,556 |
148,190 |
|
0.00 |
2018-01-30 |
| 396 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24,000 |
7,680 |
|
0.00 |
2017-04-28 |
| 397 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2017-09-27 |
| 398 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
510 |
|
0.00 |
2017-09-27 |
| 399 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
540 |
|
0.00 |
2017-09-27 |
| 400 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
31,840 |
|
0.00 |
2017-09-11 |
| 401 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
4,400 |
|
0.00 |
2017-11-10 |
| 402 |
0941 |
China Mobile Limited (HK):O |
18,500 |
1,382,875 |
|
0.00 |
2018-02-21 |
| 403 |
0880 |
SJM Holdings Limited:O |
5,000 |
38,000 |
|
0.00 |
2016-02-01 |
| 404 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
36,560 |
|
0.00 |
2017-08-31 |
| 405 |
1029 |
IRC LIMITED:O |
6,000 |
1,140 |
|
0.00 |
2016-12-02 |
| 406 |
0106 |
Landsea Green Management Limited:O |
3,000 |
3,240 |
|
0.00 |
2018-01-17 |
| 407 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
10,461 |
160,263 |
|
0.00 |
2017-11-09 |
| 408 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,370 |
|
0.00 |
2017-06-29 |
| 409 |
2282 |
MGM China Holdings Limited:O |
2,800 |
64,960 |
|
0.00 |
2017-08-30 |
| 410 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
12,765 |
|
0.00 |
2017-09-20 |
| 411 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
3,280 |
|
0.00 |
2018-01-31 |
| 412 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,700 |
3,037,780 |
|
0.00 |
2018-02-22 |
| 413 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,040 |
261,120 |
|
0.00 |
2017-09-27 |
| 414 |
2007 |
Country Garden Holdings Company Limited:O |
15,000 |
225,600 |
|
0.00 |
2018-02-09 |
| 415 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
56,460 |
|
0.00 |
2018-02-23 |
| 416 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
102,100 |
|
0.00 |
2017-11-27 |
| 417 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
70,080 |
|
0.00 |
2017-12-11 |
| 418 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
4,800 |
|
0.00 |
2016-10-18 |
| 419 |
0066 |
MTR CORPORATION LIMITED:O |
3,620 |
151,316 |
|
0.00 |
2018-01-22 |
| 420 |
1299 |
AIA Group Limited:O |
7,200 |
458,280 |
|
0.00 |
2018-02-22 |
| 421 |
0329 |
OCI International Holdings Limited:O |
625 |
775 |
|
0.00 |
2014-09-17 |
| 422 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
1,000 |
|
0.00 |
2014-11-03 |
| 423 |
8279 |
AGTech Holdings Limited:O |
6,100 |
5,490 |
|
0.00 |
2007-06-26 |
| 424 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
13,800 |
|
0.00 |
2017-12-15 |
| 425 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,052 |
22,894 |
|
0.00 |
2017-09-27 |
| 426 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,560 |
1,170 |
|
0.00 |
2014-09-25 |
| 427 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
5,000 |
|
0.00 |
2017-10-13 |
| 428 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
26,080 |
|
0.00 |
2017-09-27 |
| 429 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
10,040 |
|
0.00 |
2018-02-22 |
| 430 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
118,942 |
1,003,870 |
|
0.00 |
2018-02-21 |
| 431 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
20,520 |
|
0.00 |
2018-01-30 |
| 432 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
65,700 |
|
0.00 |
2017-02-13 |
| 433 |
3328 |
Bank of Communications Co., Ltd.:H |
15,457 |
100,471 |
|
0.00 |
2018-01-30 |
| 434 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,000 |
2,784 |
|
0.00 |
2016-01-04 |
| 435 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,656 |
|
0.00 |
2018-01-22 |
| 436 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
140 |
|
0.00 |
2017-03-28 |
| 437 |
0272 |
SHUI ON LAND LIMITED:O |
2,989 |
6,695 |
|
0.00 |
2017-07-18 |
| 438 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
120 |
|
0.00 |
2016-10-26 |
| 439 |
1228 |
Superb Summit International Group Limited:O |
3,000 |
4,380 |
* |
0.00 |
2009-11-13 |
| 440 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
1,235 |
|
0.00 |
2017-11-22 |
| 441 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,000 |
45,700 |
|
0.00 |
2018-02-21 |
| 442 |
2066 |
Shengjing Bank Co., Ltd.:H |
500 |
3,040 |
|
0.00 |
2017-07-21 |
| 443 |
3333 |
China Evergrande Group:O |
4,000 |
97,000 |
|
0.00 |
2018-01-10 |
| 444 |
1383 |
LET Group Holdings Limited:O |
1,800 |
1,458 |
|
0.00 |
2018-01-26 |
| 445 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,807 |
32,954 |
|
0.00 |
2017-12-29 |
| 446 |
1182 |
Success Dragon International Holdings Limited:O |
500 |
178 |
|
0.00 |
2018-01-26 |
| 447 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
67,400 |
|
0.00 |
2017-09-26 |
| 448 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
31,750 |
|
0.00 |
2018-01-24 |
| 449 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,440 |
12,384 |
|
0.00 |
2017-09-20 |
| 450 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
1,825 |
|
0.00 |
2018-01-30 |
| 451 |
1813 |
KWG Group Holdings Limited:O |
618 |
7,676 |
|
0.00 |
2018-01-30 |
| 452 |
6823 |
HKT Limited (KY):O |
1,320 |
13,174 |
|
0.00 |
2017-09-27 |
| 453 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
687 |
126 |
|
0.00 |
2017-04-12 |
| 454 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
125 |
1 |
|
0.00 |
2017-05-12 |
| 455 |
0091 |
Golden Century International Holdings Group Limited:O |
625 |
26 |
|
0.00 |
2017-02-27 |
| 456 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
800 |
|
0.00 |
2015-05-20 |
| 457 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
100 |
203 |
|
0.00 |
2018-02-20 |
| 458 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
39,260 |
|
0.00 |
2016-10-07 |
| 459 |
0267 |
CITIC Limited (HK):O |
3,000 |
34,440 |
|
0.00 |
2017-05-05 |
| 460 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,235 |
|
0.00 |
2014-06-09 |
| 461 |
1097 |
i-CABLE Communications Limited:O |
554 |
111 |
|
0.00 |
2017-10-13 |
| 462 |
1913 |
PRADA S.P.A.:O |
200 |
6,610 |
|
0.00 |
2013-10-24 |
| 463 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
7,810 |
|
0.00 |
2017-11-24 |
| 464 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
6,040 |
|
0.00 |
2018-01-30 |
| 465 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
15,220 |
|
0.00 |
2017-09-27 |
| 466 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
52 |
|
0.00 |
2017-11-14 |
| 467 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,237 |
153 |
|
0.00 |
2018-01-17 |
| 468 |
0692 |
Shenzhou Space Park Group Limited:O |
5 |
3 |
* |
0.00 |
2017-06-01 |
| 469 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2 |
0 |
|
0.00 |
2015-10-29 |
