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 |
8153 |
Jiading International Group Holdings Limited:O |
353,304,107 |
40,983,276 |
|
19.09 |
2018-02-14 |
| 2 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
500,104,008 |
98,520,490 |
|
6.93 |
2018-01-24 |
| 3 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
57,400,000 |
9,298,800 |
|
5.48 |
2018-01-02 |
| 4 |
8190 |
Combest Holdings Limited:O |
118,100,000 |
7,204,100 |
|
3.07 |
2017-05-26 |
| 5 |
1143 |
China Energy Storage Technology Development Limited:O |
115,716,000 |
34,714,800 |
|
1.95 |
2018-01-24 |
| 6 |
1228 |
Superb Summit International Group Limited:O |
135,363,530 |
197,630,754 |
* |
1.65 |
2017-11-17 |
| 7 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
37,740,125 |
25,285,884 |
|
1.60 |
2018-02-20 |
| 8 |
8055 |
China E-Information Technology Group Limited:O |
46,796,000 |
17,548,500 |
|
1.30 |
2018-01-29 |
| 9 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,528,000 |
21,803,040 |
|
0.80 |
2017-12-18 |
| 10 |
1152 |
Momentum Financial Holdings Limited:O |
3,724,000 |
1,135,820 |
|
0.38 |
2016-03-15 |
| 11 |
0122 |
CROCODILE GARMENTS LIMITED:O |
3,585,000 |
3,083,100 |
|
0.38 |
2017-12-06 |
| 12 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,050,000 |
522,750 |
|
0.36 |
2017-11-21 |
| 13 |
0979 |
Green Energy Group Limited:O |
3,001,200 |
1,455,582 |
|
0.32 |
2015-11-10 |
| 14 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
486,000 |
835,920 |
|
0.24 |
2014-04-10 |
| 15 |
0233 |
Mingyuan Medicare Development Company Limited:O |
7,176,000 |
1,650,480 |
* |
0.16 |
2017-12-11 |
| 16 |
0582 |
Shin Hwa World Limited:O |
170,480,199 |
58,815,669 |
|
0.12 |
2018-01-29 |
| 17 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
975,000 |
1,335,750 |
* |
0.11 |
2017-01-06 |
| 18 |
2122 |
Kidsland International Holdings Limited:O |
856,000 |
873,120 |
|
0.11 |
2018-02-22 |
| 19 |
1215 |
Kai Yuan Holdings Limited:O |
12,258,000 |
563,868 |
|
0.10 |
2014-08-12 |
| 20 |
6182 |
Twintek Investment Holdings Limited:O |
664,000 |
398,400 |
|
0.08 |
2018-02-22 |
| 21 |
0718 |
Tai United Holdings Limited:O |
3,469,921 |
3,747,515 |
|
0.07 |
2017-01-25 |
| 22 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
700,000 |
756,000 |
|
0.06 |
2018-01-04 |
| 23 |
0910 |
China Sandi Holdings Limited:O |
2,554,123 |
1,072,732 |
|
0.06 |
2016-08-15 |
| 24 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
500,000 |
61,500 |
* |
0.05 |
2010-01-18 |
| 25 |
0543 |
Pacific Online Limited:O |
555,000 |
666,000 |
|
0.05 |
2016-08-15 |
| 26 |
0297 |
Sinofert Holdings Limited:O |
2,850,400 |
3,249,456 |
|
0.04 |
2018-01-17 |
| 27 |
1611 |
Sinohope Technology Holdings Limited:O |
120,000 |
189,600 |
|
0.04 |
2017-03-02 |
| 28 |
1647 |
Grandshores Technology Group Limited:O |
400,000 |
276,000 |
|
0.04 |
2018-02-22 |
| 29 |
0128 |
ENM Holdings Limited (HK):O |
620,000 |
440,200 |
|
0.04 |
2018-02-26 |
| 30 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
50,000 |
54,000 |
|
0.04 |
2017-11-02 |
| 31 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
800,000 |
728,000 |
|
0.04 |
2015-07-23 |
| 32 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
36,000 |
73,800 |
|
0.04 |
2018-02-06 |
| 33 |
3663 |
Xiezhong International Holdings Limited:O |
284,000 |
443,040 |
|
0.04 |
2016-10-28 |
| 34 |
6812 |
Winson Holdings Hong Kong Limited:O |
200,000 |
95,000 |
|
0.03 |
2017-03-24 |
| 35 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
410,000 |
451,000 |
|
0.03 |
2018-02-09 |
| 36 |
0530 |
Goldin Financial Holdings Limited:O |
2,250,000 |
8,730,000 |
|
0.03 |
2018-02-14 |
| 37 |
1421 |
Prosperity Group International Limited (KY):O |
310,000 |
65,720 |
|
0.03 |
2017-08-15 |
| 38 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,160,000 |
55,680 |
|
0.03 |
2018-02-23 |
| 39 |
2878 |
Solomon Systech (International) Limited:O |
740,000 |
247,900 |
|
0.03 |
2018-02-02 |
| 40 |
0346 |
Yanchang Petroleum International Limited:O |
3,510,000 |
365,040 |
|
0.03 |
2016-07-05 |
| 41 |
0794 |
Come Sure Group (Holdings) Limited:O |
100,000 |
103,000 |
|
0.03 |
2015-07-08 |
| 42 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
588,000 |
411,600 |
* |
0.03 |
2017-10-24 |
| 43 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,084,000 |
379,400 |
|
0.03 |
2018-02-26 |
| 44 |
0022 |
MEXAN LIMITED (BM):O |
328,000 |
88,560 |
|
0.03 |
2017-12-14 |
| 45 |
1547 |
IBI Group Holdings Limited (KY):O |
200,000 |
104,000 |
|
0.03 |
2016-10-18 |
| 46 |
6816 |
Prosper Construction Holdings Limited:O |
200,000 |
120,000 |
|
0.03 |
2016-07-22 |
| 47 |
1637 |
SH Group (Holdings) Limited:O |
100,000 |
70,000 |
|
0.03 |
2017-03-10 |
| 48 |
0555 |
REXLot Holdings Limited:O |
2,500,000 |
127,500 |
|
0.02 |
2017-11-01 |
| 49 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
264,000 |
960,960 |
|
0.02 |
2018-02-22 |
| 50 |
1076 |
Imperial Pacific International Holdings Limited:O |
35,180,000 |
3,553,180 |
|
0.02 |
2018-02-08 |
| 51 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
60,000 |
|
0.02 |
2017-01-09 |
| 52 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
280,000 |
86,800 |
|
0.02 |
2018-01-22 |
| 53 |
8162 |
Loco Hong Kong Holdings Limited:O |
100,000 |
48,000 |
|
0.02 |
2017-02-14 |
| 54 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
490,000 |
94,080 |
|
0.02 |
2017-10-30 |
| 55 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
145,000 |
|
0.02 |
2017-03-15 |
| 56 |
8009 |
Chinese Energy Holdings Limited:O |
430,000 |
21,070 |
|
0.02 |
2015-09-24 |
| 57 |
1053 |
Chongqing Iron & Steel Company Limited:H |
108,000 |
170,640 |
|
0.02 |
2016-11-03 |
| 58 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
49,000 |
* |
0.02 |
2014-06-26 |
| 59 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,350,000 |
405,000 |
|
0.02 |
2018-01-30 |
| 60 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
264,660 |
878,671 |
|
0.02 |
2018-02-09 |
| 61 |
0196 |
Honghua Group Limited:O |
1,010,000 |
828,200 |
|
0.02 |
2018-02-22 |
| 62 |
0815 |
China Silver Group Limited:O |
300,000 |
600,000 |
|
0.02 |
2016-03-29 |
| 63 |
8108 |
Grand Peace Group Holdings Limited:O |
160,000 |
13,120 |
|
0.02 |
2017-06-21 |
| 64 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
200,000 |
47,000 |
|
0.02 |
2014-10-22 |
| 65 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
122,000 |
53,070 |
|
0.02 |
2015-05-26 |
| 66 |
0577 |
South Shore Holdings Limited:O |
14,014 |
28,869 |
|
0.02 |
2018-02-13 |
| 67 |
0666 |
SHK Hong Kong Industries Limited:O |
620,000 |
105,400 |
|
0.02 |
2015-07-15 |
| 68 |
6051 |
Youzan Technology Limited:O |
1,000,000 |
450,000 |
|
0.01 |
2015-06-03 |
| 69 |
1195 |
Kingwell Group Limited:O |
400,000 |
40,400 |
|
0.01 |
2015-11-05 |
| 70 |
1236 |
National Agricultural Holdings Limited:O |
280,000 |
333,200 |
* |
0.01 |
2016-03-29 |
| 71 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
240,000 |
129,600 |
|
0.01 |
2018-02-26 |
| 72 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
582,000 |
11,162,760 |
|
0.01 |
2018-01-10 |
| 73 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
283,000 |
28,583 |
|
0.01 |
2017-07-05 |
| 74 |
1031 |
Kingston Financial Group Limited:O |
1,610,332 |
7,987,247 |
|
0.01 |
2018-02-08 |
| 75 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
75,702 |
53,748 |
|
0.01 |
2014-12-17 |
| 76 |
0651 |
China Ocean Industry Group Limited:O |
1,523,800 |
94,476 |
|
0.01 |
2016-08-15 |
| 77 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
27,147 |
352,911 |
|
0.01 |
2010-11-16 |
| 78 |
0872 |
Titan Invo Technology Limited:O |
100,000 |
67,000 |
|
0.01 |
2015-11-27 |
| 79 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
30,000 |
156,300 |
|
0.01 |
2017-12-27 |
| 80 |
0189 |
DONGYUE GROUP LIMITED:O |
215,000 |
1,642,600 |
|
0.01 |
2018-02-22 |
| 81 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
120,000 |
55,200 |
|
0.01 |
2017-06-27 |
| 82 |
0438 |
IRICO Group New Energy Company Limited:H |
60,000 |
43,800 |
|
0.01 |
2017-05-31 |
| 83 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
8,000 |
96,800 |
|
0.01 |
2017-03-23 |
| 84 |
1259 |
Prosperous Future Holdings Limited (KY):O |
106,000 |
19,292 |
|
0.01 |
2017-12-01 |
| 85 |
8047 |
China Ocean Group Development Limited:O |
260,000 |
143,000 |
|
0.01 |
2018-02-07 |
| 86 |
0009 |
KEYNE LTD:O |
258,000 |
81,270 |
|
0.01 |
2018-02-26 |
| 87 |
0337 |
Greenland Hong Kong Holdings Limited:O |
237,000 |
919,560 |
|
0.01 |
2018-02-26 |
| 88 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
730,000 |
186,150 |
|
0.01 |
2016-07-28 |
| 89 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
184,060 |
26,321 |
|
0.01 |
2017-11-09 |
| 90 |
0276 |
Mongolia Energy Corporation Limited:O |
138,138 |
26,384 |
|
0.01 |
2017-10-17 |
| 91 |
2823 |
iShares FTSE China A50 ETF:Unit |
112,400 |
1,838,864 |
|
0.01 |
2018-02-13 |
| 92 |
0479 |
CIL HOLDINGS LIMITED:O |
314,800 |
34,628 |
|
0.01 |
2015-04-30 |
| 93 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
120,000 |
223,200 |
|
0.01 |
2016-03-14 |
| 94 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
78,000 |
74,880 |
|
0.01 |
2018-02-01 |
| 95 |
0348 |
China Healthwise Holdings Limited:O |
500,000 |
71,500 |
|
0.01 |
2017-03-22 |
| 96 |
0109 |
Good Resources Holdings Limited:O |
489,339 |
149,248 |
|
0.01 |
2017-02-10 |
| 97 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
91,200 |
|
0.01 |
2018-01-26 |
| 98 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
60,000 |
36,000 |
|
0.01 |
2017-09-19 |
| 99 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
32,000 |
8,640 |
|
0.01 |
2017-04-05 |
| 100 |
1869 |
Kafelaku Coffee Holding Limited:O |
50,000 |
21,750 |
|
0.01 |
2018-01-02 |
| 101 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
306,940 |
57,705 |
|
0.01 |
2017-04-12 |
| 102 |
0632 |
CHK Oil Limited (BM):O |
200,000 |
45,200 |
|
0.01 |
2015-05-20 |
| 103 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.01 |
2017-10-19 |
| 104 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
518,000 |
204,610 |
|
0.01 |
2018-02-20 |
| 105 |
0723 |
Reliance Global Holdings Limited (BM):O |
483,125 |
10,629 |
|
0.01 |
2014-12-19 |
| 106 |
8296 |
Sino-Life Group Limited:O |
40,000 |
10,800 |
|
0.01 |
2013-10-03 |
| 107 |
1182 |
Success Dragon International Holdings Limited:O |
111,000 |
39,960 |
|
0.01 |
2018-01-25 |
| 108 |
8299 |
GT Gold Holdings Limited:O |
1,200,000 |
19,200 |
|
0.01 |
2017-05-17 |
| 109 |
6882 |
EGL Holdings Company Limited:O |
26,000 |
34,580 |
|
0.01 |
2017-10-23 |
| 110 |
0094 |
Greenheart Group Limited:O |
86,000 |
78,260 |
|
0.01 |
2017-11-15 |
| 111 |
2666 |
Genertec Universal Medical Group Company Limited:O |
86,000 |
577,060 |
|
0.01 |
2018-01-25 |
| 112 |
1366 |
Jiangnan Group Limited:O |
200,000 |
104,000 |
|
0.00 |
2017-11-01 |
| 113 |
0800 |
A8 New Media Group Limited:O |
130,000 |
58,500 |
|
0.00 |
2018-02-08 |
| 114 |
1523 |
Plover Bay Technologies Limited:O |
48,000 |
100,320 |
|
0.00 |
2018-02-20 |
| 115 |
1115 |
Tibet Water Resources Ltd.:O |
120,000 |
400,800 |
|
0.00 |
2014-11-18 |
| 116 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
40,000 |
37,600 |
|
0.00 |
2017-03-16 |
| 117 |
0193 |
CAPITAL ESTATE LIMITED:O |
167,000 |
10,688 |
|
0.00 |
2015-07-02 |
| 118 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
52,914 |
15,651,961 |
|
0.00 |
2018-02-21 |
| 119 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
26,200 |
|
0.00 |
2018-02-26 |
| 120 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
69,600 |
|
0.00 |
2011-05-13 |
| 121 |
1322 |
CW Group Holdings Limited (KY):O |
30,000 |
38,700 |
|
0.00 |
2018-01-23 |
| 122 |
1975 |
Sun Hing Printing Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2017-11-20 |
| 123 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
28,200 |
|
0.00 |
2017-03-16 |
| 124 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2018-02-08 |
| 125 |
0745 |
China National Culture Group Limited:O |
400,000 |
7,200 |
|
0.00 |
2016-02-25 |
| 126 |
1247 |
Miko International Holdings Limited:O |
40,000 |
9,200 |
|
0.00 |
2016-12-21 |
| 127 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
32,000 |
64,960 |
|
0.00 |
2017-08-08 |
| 128 |
8079 |
Wisdomcome Group Holdings Limited:O |
8,750 |
4,988 |
|
0.00 |
2015-06-25 |
| 129 |
8203 |
Kaisun Holdings Limited:O |
23,000 |
6,440 |
|
0.00 |
2017-02-17 |
| 130 |
1733 |
E-Commodities Holdings Limited:O |
122,000 |
100,040 |
|
0.00 |
2018-02-01 |
| 131 |
1788 |
Guotai Junan International Holdings Limited:O |
300,000 |
747,000 |
|
0.00 |
2017-09-06 |
| 132 |
0993 |
XinKong International Capital Holdings Limited:O |
139,240 |
350,885 |
|
0.00 |
2017-10-25 |
| 133 |
2338 |
WEICHAI POWER CO., LTD.:H |
74,400 |
680,760 |
|
0.00 |
2017-07-21 |
| 134 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2018-01-30 |
| 135 |
0166 |
New Times Corporation Limited (BM):O |
338,750 |
68,428 |
|
0.00 |
2017-07-03 |
| 136 |
0706 |
Beautiful China Holdings Company Limited:O |
350,000 |
23,450 |
|
0.00 |
2016-10-20 |
| 137 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
56,000 |
188,720 |
|
0.00 |
2017-04-26 |
| 138 |
8078 |
China Creative Digital Entertainment Limited:O |
505,280 |
123,288 |
|
0.00 |
2017-02-15 |
| 139 |
0082 |
Crazy Sports Group Limited:O |
122,800 |
25,788 |
|
0.00 |
2016-10-07 |
| 140 |
0455 |
Tianda Pharmaceuticals Limited:O |
80,000 |
24,400 |
|
0.00 |
2017-04-20 |
| 141 |
1165 |
Shunfeng International Clean Energy Limited:O |
160,000 |
58,400 |
|
0.00 |
2017-11-16 |
| 142 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
71,000 |
|
0.00 |
2017-09-27 |
| 143 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
17,000 |
* |
0.00 |
2010-01-19 |
| 144 |
1399 |
Veson Holdings Limited (KY):O |
40,000 |
41,600 |
* |
0.00 |
2015-01-15 |
| 145 |
0476 |
Ev Dynamics (Holdings) Limited:O |
184,000 |
32,016 |
|
0.00 |
2017-07-06 |
| 146 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
94,500 |
|
0.00 |
2017-06-12 |
| 147 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,365 |
15,547 |
|
0.00 |
2017-10-27 |
| 148 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
88,472 |
113,244 |
|
0.00 |
2018-01-05 |
| 149 |
1277 |
Kinetic Development Group Limited:O |
300,000 |
159,000 |
|
0.00 |
2015-06-12 |
| 150 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
21,900 |
|
0.00 |
2014-11-06 |
| 151 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
22,000 |
|
0.00 |
2015-05-07 |
| 152 |
0062 |
Transport International Holdings Limited:O |
14,800 |
349,280 |
|
0.00 |
2015-07-02 |
| 153 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
80,000 |
10,560 |
|
0.00 |
2018-01-31 |
| 154 |
0764 |
Eternity Investment Limited:O |
132,186 |
24,058 |
|
0.00 |
2017-11-02 |
| 155 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
100,000 |
10,700 |
|
0.00 |
2016-11-23 |
| 156 |
0697 |
Shoucheng Holdings Limited:O |
618,000 |
150,174 |
|
0.00 |
2017-11-16 |
| 157 |
2186 |
Luye Pharma Group Ltd.:O |
112,000 |
772,800 |
|
0.00 |
2018-02-26 |
| 158 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
209,351 |
21,982 |
|
0.00 |
2014-12-29 |
| 159 |
1478 |
Q Technology (Group) Company Limited:O |
35,000 |
413,000 |
|
0.00 |
2018-02-22 |
| 160 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
1,000 |
2,300 |
|
0.00 |
2014-11-17 |
| 161 |
0729 |
FDG Electric Vehicles Limited:O |
700,000 |
224,000 |
|
0.00 |
2017-11-13 |
| 162 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
150,000 |
19,500 |
|
0.00 |
2015-05-04 |
| 163 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
24,000 |
|
0.00 |
2016-09-09 |
| 164 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
466,660 |
10,267 |
|
0.00 |
2016-03-10 |
| 165 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
50,000 |
277,000 |
|
0.00 |
2017-11-08 |
| 166 |
2369 |
Coolpad Group Limited:O |
151,600 |
109,152 |
* |
0.00 |
2017-03-13 |
| 167 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
211,000 |
37,347 |
|
0.00 |
2013-11-05 |
| 168 |
3830 |
Kiddieland International Limited:O |
30,000 |
9,300 |
|
0.00 |
2017-09-27 |
| 169 |
2638 |
HK Electric Investments Limited:O |
261,000 |
1,918,350 |
|
0.00 |
2017-08-15 |
| 170 |
0147 |
International Business Settlement Holdings Limited:O |
600,000 |
237,000 |
|
0.00 |
2017-10-19 |
| 171 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
65,800 |
|
0.00 |
2008-02-12 |
| 172 |
0802 |
China e-Wallet Payment Group Limited:O |
80,000 |
30,000 |
|
0.00 |
2018-01-25 |
| 173 |
8306 |
China Nonferrous Metals Company Limited:O |
50,000 |
10,050 |
* |
0.00 |
2014-12-19 |
| 174 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
135,400 |
|
0.00 |
2017-10-13 |
| 175 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
43,515 |
7,833 |
* |
0.00 |
2013-06-03 |
| 176 |
3393 |
Wasion Holdings Limited:O |
28,000 |
116,200 |
|
0.00 |
2017-08-29 |
| 177 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
12,750 |
|
0.00 |
2017-10-24 |
| 178 |
1113 |
CK Asset Holdings Limited (KY):O |
101,968 |
6,964,414 |
|
0.00 |
2018-01-17 |
| 179 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
239,000 |
1,039,650 |
|
0.00 |
2017-05-18 |
| 180 |
0001 |
CK Hutchison Holdings Limited:O |
104,968 |
10,507,297 |
|
0.00 |
2017-10-24 |
| 181 |
0524 |
Great Wall Terroir Holdings Limited:O |
23,600 |
7,788 |
|
0.00 |
2017-01-26 |
| 182 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
216,000 |
721,440 |
|
0.00 |
2018-02-06 |
| 183 |
0067 |
China Lumena New Materials Corp.:O |
150,000 |
187,500 |
* |
0.00 |
2013-10-22 |
| 184 |
6928 |
TOMO Holdings Limited (KY):O |
12,000 |
17,520 |
|
0.00 |
2018-01-29 |
| 185 |
8186 |
Almana Limited:O |
21,928 |
1,754 |
|
0.00 |
2017-05-02 |
| 186 |
0629 |
Yue Da International Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2015-03-27 |
| 187 |
2009 |
BBMG Corporation:H |
60,000 |
238,200 |
|
0.00 |
2018-01-16 |
| 188 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2018-02-22 |
| 189 |
8093 |
Web3 Meta Limited:O |
10,000 |
16,500 |
|
0.00 |
2017-08-10 |
| 190 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
81,000 |
25,920 |
|
0.00 |
2016-03-17 |
| 191 |
2822 |
CSOP FTSE China A50 ETF:Unit |
31,000 |
520,180 |
|
0.00 |
2018-01-29 |
| 192 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
102,000 |
580,380 |
|
0.00 |
2018-02-26 |
| 193 |
0389 |
China Tontine Wines Group Limited:O |
48,000 |
6,288 |
|
0.00 |
2016-03-17 |
| 194 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
16,200 |
|
0.00 |
2014-03-11 |
| 195 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
12,320 |
1,195 |
|
0.00 |
2016-07-19 |
| 196 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
30,066 |
65,544 |
|
0.00 |
2018-01-30 |
| 197 |
0261 |
GBA Holdings Limited:O |
3,041,000 |
30,410 |
|
0.00 |
2016-10-25 |
| 198 |
1168 |
Z Fin Limited:O |
80,000 |
77,600 |
|
0.00 |
2017-10-11 |
| 199 |
0148 |
Kingboard Holdings Limited:O |
24,000 |
970,800 |
|
0.00 |
2016-10-11 |
| 200 |
0730 |
Capital Industrial Financial Services Group Limited:O |
60,000 |
12,780 |
|
0.00 |
2017-10-11 |
| 201 |
3344 |
GTI Holdings Limited (KY):O |
120,000 |
42,600 |
|
0.00 |
2015-11-30 |
| 202 |
6108 |
New Ray Medicine International Holding Limited:O |
36,800 |
15,640 |
* |
0.00 |
2017-08-07 |
| 203 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
56,600 |
237,154 |
|
0.00 |
2017-07-18 |
| 204 |
0102 |
Summit Ascent Holdings Limited:O |
32,000 |
29,440 |
|
0.00 |
2017-07-13 |
| 205 |
0613 |
Planetree International Development Limited:O |
200,000 |
41,800 |
|
0.00 |
2017-09-08 |
| 206 |
0506 |
China Foods Limited:O |
60,000 |
252,600 |
|
0.00 |
2017-08-10 |
| 207 |
6881 |
China Galaxy Securities Co., Ltd.:H |
78,500 |
446,665 |
|
0.00 |
2018-01-22 |
| 208 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
61,600 |
64,680 |
|
0.00 |
2016-07-21 |
| 209 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
9,680 |
|
0.00 |
2013-10-03 |
| 210 |
0340 |
Tongguan Gold Group Limited:O |
584,000 |
54,896 |
|
0.00 |
2015-06-16 |
| 211 |
0347 |
Angang Steel Company Limited:H |
22,000 |
192,060 |
|
0.00 |
2018-01-23 |
| 212 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
38,000 |
|
0.00 |
2016-01-11 |
| 213 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
48,000 |
266,880 |
|
0.00 |
2018-02-21 |
| 214 |
0002 |
CLP HOLDINGS LIMITED:O |
50,000 |
3,945,000 |
|
0.00 |
2018-01-22 |
| 215 |
0569 |
China Automation Group Limited:O |
20,000 |
19,600 |
|
0.00 |
2016-06-29 |
| 216 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
135,000 |
124,200 |
|
0.00 |
2017-03-30 |
| 217 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
39,175 |
633,068 |
|
0.00 |
2017-10-03 |
| 218 |
0988 |
Silk Road Logistics Holdings Limited:O |
109,464 |
33,387 |
|
0.00 |
2017-08-14 |
| 219 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
10,400 |
|
0.00 |
2016-04-20 |
| 220 |
0928 |
King International Investment Limited (KY):O |
100,000 |
20,300 |
|
0.00 |
2017-05-05 |
| 221 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,647,858 |
11,584,442 |
|
0.00 |
2018-02-21 |
| 222 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
76,000 |
907,440 |
|
0.00 |
2018-02-21 |
| 223 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
476,000 |
504,560 |
|
0.00 |
2017-10-13 |
| 224 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
189,000 |
283,500 |
* |
0.00 |
2017-10-04 |
| 225 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
200,000 |
63,000 |
|
0.00 |
2011-02-28 |
| 226 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
72,000 |
166,320 |
|
0.00 |
2017-09-27 |
| 227 |
0358 |
Jiangxi Copper Company Limited:H |
25,000 |
323,000 |
|
0.00 |
2018-01-09 |
| 228 |
1194 |
Bay Area Gold Group Limited:O |
300,000 |
18,300 |
|
0.00 |
2017-06-06 |
| 229 |
0877 |
OM Technologies (Group) Limited:O |
14,000 |
72,800 |
|
0.00 |
2018-02-08 |
| 230 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
8,400 |
|
0.00 |
2014-04-30 |
| 231 |
1698 |
Boshiwa International Holding Limited:O |
35,000 |
58,800 |
* |
0.00 |
2012-03-19 |
| 232 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
7,760 |
|
0.00 |
2018-02-14 |
| 233 |
0123 |
Yuexiu Property Company Limited:O |
206,600 |
330,560 |
|
0.00 |
2018-02-12 |
| 234 |
8132 |
Century Energy International Holdings Limited:O |
100,000 |
5,900 |
|
0.00 |
2016-10-03 |
| 235 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
13,000 |
|
0.00 |
2015-06-03 |
| 236 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
144,000 |
3,664,800 |
|
0.00 |
2018-02-13 |
| 237 |
1618 |
Metallurgical Corporation of China Ltd.:H |
46,000 |
113,620 |
|
0.00 |
2018-01-04 |
| 238 |
1185 |
China Energine International (Holdings) Limited:O |
70,000 |
27,650 |
|
0.00 |
2018-01-12 |
| 239 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
28,800 |
|
0.00 |
2017-05-16 |
| 240 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
31,593 |
16,428 |
|
0.00 |
2017-02-23 |
| 241 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
64,900 |
|
0.00 |
2017-12-11 |
| 242 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
47,250 |
|
0.00 |
2017-01-19 |
| 243 |
0903 |
TPV TECHNOLOGY LIMITED:O |
36,000 |
37,800 |
|
0.00 |
2017-04-24 |
| 244 |
8137 |
Honbridge Holdings Limited:O |
150,000 |
240,000 |
|
0.00 |
2018-01-02 |
| 245 |
3998 |
Bosideng International Holdings Limited:O |
160,000 |
110,400 |
|
0.00 |
2018-02-26 |
| 246 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
31,600 |
|
0.00 |
2017-10-23 |
| 247 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
13,000 |
421,200 |
|
0.00 |
2015-04-23 |
| 248 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
69,000 |
885,960 |
|
0.00 |
2018-02-23 |
| 249 |
0235 |
CSC Holdings Limited (HK):O |
250,467 |
23,043 |
|
0.00 |
2018-01-10 |
| 250 |
0687 |
Tysan Holdings Limited:O |
50,000 |
107,500 |
|
0.00 |
2017-12-05 |
| 251 |
2800 |
Tracker Fund of Hong Kong:Unit |
46,200 |
1,469,160 |
|
0.00 |
2018-02-21 |
| 252 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
33,708 |
19,551 |
|
0.00 |
2017-09-15 |
| 253 |
0419 |
Hony Media Group:O |
193,937 |
79,514 |
|
0.00 |
2018-02-08 |
| 254 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
14,600 |
* |
0.00 |
2015-09-16 |
| 255 |
2222 |
NVC International Holdings Limited:O |
50,000 |
37,000 |
|
0.00 |
2016-07-04 |
| 256 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
6,000 |
158,400 |
|
0.00 |
2017-01-04 |
| 257 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
101,500 |
8,830,500 |
|
0.00 |
2018-02-26 |
| 258 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
190,385 |
2,970,006 |
|
0.00 |
2018-02-21 |
| 259 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
90,080 |
|
0.00 |
2018-02-07 |
| 260 |
0500 |
Frontier Services Group Limited:O |
20,094 |
34,562 |
|
0.00 |
2016-02-22 |
| 261 |
0869 |
Playmates Toys Limited:O |
16,000 |
19,360 |
|
0.00 |
2015-11-19 |
| 262 |
1027 |
China Jicheng Holdings Limited:O |
50,000 |
4,650 |
|
0.00 |
2017-10-11 |
| 263 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,000 |
134,000 |
|
0.00 |
2017-10-24 |
| 264 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
26,800 |
|
0.00 |
2013-12-30 |
| 265 |
0787 |
Global Brands Group Holding Limited:O |
112,000 |
64,960 |
|
0.00 |
2018-01-08 |
| 266 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
12,240 |
|
0.00 |
2011-10-27 |
| 267 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2010-08-09 |
| 268 |
0143 |
Guoan International Limited:O |
100,000 |
27,500 |
|
0.00 |
2017-12-14 |
| 269 |
1800 |
China Communications Construction Company Limited:H |
57,000 |
503,310 |
|
0.00 |
2017-10-24 |
| 270 |
0011 |
HANG SENG BANK, LIMITED:O |
24,600 |
4,814,220 |
|
0.00 |
2018-02-02 |
| 271 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
18,000 |
|
0.00 |
2017-10-06 |
| 272 |
8015 |
China Trends Holdings Limited:Wrnt |
80,000 |
800 |
|
0.00 |
2016-03-30 |
| 273 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
22,000 |
95,480 |
|
0.00 |
2017-01-06 |
| 274 |
1104 |
APAC Resources Limited:O |
10,000 |
14,800 |
|
0.00 |
2017-06-05 |
| 275 |
0085 |
China Electronics Huada Technology Company Limited:O |
25,500 |
30,345 |
|
0.00 |
2017-09-19 |
| 276 |
1072 |
Dongfang Electric Corporation Limited:H |
4,200 |
26,838 |
|
0.00 |
2015-01-15 |
| 277 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,000 |
6,715 |
|
0.00 |
2016-11-30 |
| 278 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
9,800 |
|
0.00 |
2011-03-01 |
| 279 |
2678 |
Texhong International Group Limited:O |
11,000 |
117,920 |
|
0.00 |
2017-11-13 |
| 280 |
1371 |
China Ecotourism Group Limited:O |
100,000 |
17,700 |
|
0.00 |
2017-02-02 |
| 281 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
86,600 |
286,646 |
|
0.00 |
2018-01-16 |
| 282 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
134,640 |
|
0.00 |
2018-01-31 |
| 283 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
1,070 |
|
0.00 |
2016-07-19 |
| 284 |
1101 |
China Huarong Energy Company Limited:O |
26,000 |
6,760 |
|
0.00 |
2016-08-11 |
| 285 |
1816 |
CGN Power Co., Ltd.:H |
128,000 |
271,360 |
|
0.00 |
2017-10-27 |
| 286 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
62,000 |
177,320 |
|
0.00 |
2018-01-16 |
| 287 |
1097 |
i-CABLE Communications Limited:O |
70,431 |
14,086 |
|
0.00 |
2017-11-27 |
| 288 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
46,200 |
|
0.00 |
2017-11-03 |
| 289 |
2128 |
China Lesso Group Holdings Limited:O |
35,000 |
184,450 |
|
0.00 |
2017-10-24 |
| 290 |
0825 |
New World Department Store China Limited:O |
19,000 |
35,340 |
|
0.00 |
2017-09-08 |
| 291 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
22,900 |
|
0.00 |
2014-08-22 |
| 292 |
0033 |
International Genius Company:O |
100,000 |
11,800 |
|
0.00 |
2015-11-11 |
| 293 |
8178 |
China Information Technology Development Limited:O |
60,800 |
7,722 |
|
0.00 |
2018-01-12 |
| 294 |
0621 |
Taung Gold International Limited:O |
190,000 |
9,690 |
|
0.00 |
2017-01-06 |
| 295 |
1382 |
Pacific Textiles Holdings Limited:O |
15,000 |
113,850 |
|
0.00 |
2017-08-21 |
| 296 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
123,000 |
|
0.00 |
2017-07-24 |
| 297 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,500 |
65,625 |
|
0.00 |
2017-02-28 |
| 298 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2018-01-24 |
| 299 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,000 |
123,280 |
|
0.00 |
2017-07-10 |
| 300 |
1041 |
Lamtex Holdings Limited:O |
11,580 |
5,732 |
|
0.00 |
2016-08-03 |
| 301 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,989 |
55,578 |
|
0.00 |
2016-02-29 |
| 302 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
16,000 |
15,200 |
|
0.00 |
2018-01-22 |
| 303 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
69,900 |
1,663,620 |
|
0.00 |
2018-02-09 |
| 304 |
8171 |
China Trends Holdings Limited:O |
400,000 |
4,000 |
|
0.00 |
2016-03-24 |
| 305 |
0959 |
Century Entertainment International Holdings Limited:O |
7,575 |
2,576 |
|
0.00 |
2016-05-16 |
| 306 |
1091 |
South Manganese Investment Limited:O |
31,000 |
17,050 |
|
0.00 |
2018-01-15 |
| 307 |
0672 |
Zhong An Group Limited:O |
52,800 |
33,792 |
|
0.00 |
2017-10-13 |
| 308 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
44,800 |
1,102,080 |
|
0.00 |
2018-02-08 |
| 309 |
1224 |
C C Land Holdings Limited:O |
35,000 |
62,300 |
|
0.00 |
2017-09-21 |
| 310 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
30,800 |
|
0.00 |
2018-02-21 |
| 311 |
0585 |
Imagi International Holdings Limited:O |
5,930 |
3,262 |
|
0.00 |
2017-03-14 |
| 312 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150,000 |
3,000 |
|
0.00 |
2016-04-19 |
| 313 |
0705 |
Ding He Mining Holdings Limited:O |
56,000 |
2,632 |
|
0.00 |
2017-10-23 |
| 314 |
0364 |
Blockchain Group Company Limited:O |
10,000 |
2,110 |
|
0.00 |
2018-01-31 |
| 315 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
24,000 |
238,080 |
|
0.00 |
2017-10-24 |
| 316 |
0999 |
I.T LIMITED:O |
10,000 |
34,100 |
|
0.00 |
2017-02-27 |
| 317 |
0992 |
LENOVO GROUP LIMITED:O |
100,000 |
408,000 |
|
0.00 |
2018-01-25 |
| 318 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
32,000 |
153,920 |
|
0.00 |
2017-10-31 |
| 319 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
40,888 |
444,044 |
|
0.00 |
2018-01-31 |
| 320 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,897 |
54,049 |
|
0.00 |
2013-02-28 |
| 321 |
0076 |
Elate Holdings Limited:O |
40,148 |
2,329 |
|
0.00 |
2017-09-18 |
| 322 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
38,400 |
|
0.00 |
2018-02-22 |
| 323 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
47,700 |
|
0.00 |
2017-03-10 |
| 324 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
34,000 |
59,160 |
|
0.00 |
2015-04-02 |
| 325 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2017-10-27 |
| 326 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-05-06 |
| 327 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
48,000 |
868,800 |
|
0.00 |
2018-01-19 |
| 328 |
0727 |
Crown International Corporation Limited:O |
26,000 |
33,020 |
|
0.00 |
2018-02-09 |
| 329 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
20,200 |
|
0.00 |
2018-02-21 |
| 330 |
0799 |
IGG Inc:O |
10,000 |
98,900 |
|
0.00 |
2017-10-17 |
| 331 |
0998 |
China CITIC Bank Corporation Limited:H |
110,934 |
664,495 |
|
0.00 |
2018-01-30 |
| 332 |
0258 |
TOMSON GROUP LIMITED:O |
14,000 |
54,880 |
|
0.00 |
2018-01-22 |
| 333 |
0198 |
SMI Holdings Group Limited:O |
20,100 |
73,566 |
|
0.00 |
2017-10-13 |
| 334 |
0402 |
Peace Map Holding Limited:O |
60,000 |
5,640 |
|
0.00 |
2015-08-13 |
| 335 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
31,400 |
|
0.00 |
2018-02-09 |
| 336 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,518 |
11,427 |
|
0.00 |
2016-02-23 |
| 337 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,500 |
43,065 |
|
0.00 |
2018-01-22 |
| 338 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
7,960 |
|
0.00 |
2013-01-11 |
| 339 |
0823 |
Link Real Estate Investment Trust:Unit |
15,000 |
1,008,750 |
|
0.00 |
2017-10-24 |
| 340 |
3988 |
BANK OF CHINA LIMITED:H |
576,105 |
2,580,950 |
|
0.00 |
2018-02-08 |
| 341 |
0362 |
China Zenith Chemical Group Limited:O |
7,500 |
3,113 |
|
0.00 |
2017-05-16 |
| 342 |
0008 |
PCCW LIMITED:O |
51,483 |
233,733 |
|
0.00 |
2017-11-24 |
| 343 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
10,050 |
|
0.00 |
2017-10-18 |
| 344 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
69,500 |
2,766,100 |
|
0.00 |
2018-02-22 |
| 345 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
12,000 |
46,200 |
|
0.00 |
2018-02-06 |
| 346 |
8220 |
Bingo Group Holdings Limited:O |
22,000 |
1,496 |
|
0.00 |
2013-01-22 |
| 347 |
2858 |
Yixin Group Limited:O |
40,000 |
248,000 |
|
0.00 |
2017-12-06 |
| 348 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
3,440 |
|
0.00 |
2014-02-05 |
| 349 |
0700 |
TENCENT HOLDINGS LIMITED:O |
59,200 |
26,817,600 |
|
0.00 |
2018-02-26 |
| 350 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
528 |
|
0.00 |
2016-06-13 |
| 351 |
1883 |
CITIC Telecom International Holdings Limited:O |
22,000 |
49,940 |
|
0.00 |
2018-02-26 |
| 352 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
370,000 |
|
0.00 |
2018-02-23 |
| 353 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
6,200 |
|
0.00 |
2018-01-03 |
| 354 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
13,200 |
|
0.00 |
2018-02-23 |
| 355 |
1627 |
Able Engineering Holdings Limited:O |
12,000 |
7,080 |
|
0.00 |
2017-02-27 |
| 356 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
28,000 |
131,880 |
|
0.00 |
2016-10-13 |
| 357 |
8201 |
PPS International (Holdings) Limited:O |
1,600 |
624 |
|
0.00 |
2017-07-28 |
| 358 |
1141 |
CMBC Capital Holdings Limited:O |
270,625 |
181,319 |
|
0.00 |
2018-02-26 |
| 359 |
1623 |
Hilong Holding Limited:O |
10,000 |
13,900 |
|
0.00 |
2017-10-23 |
| 360 |
3888 |
Kingsoft Corporation Limited:O |
8,000 |
208,800 |
|
0.00 |
2018-01-29 |
| 361 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
250,000 |
|
0.00 |
2018-02-20 |
| 362 |
0904 |
China Green (Holdings) Limited:O |
39,600 |
1,267 |
|
0.00 |
2017-05-04 |
| 363 |
0005 |
HSBC HOLDINGS PLC:O |
114,994 |
9,147,773 |
|
0.00 |
2018-02-26 |
| 364 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
3,650 |
|
0.00 |
2017-06-29 |
| 365 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
429,120 |
|
0.00 |
2016-05-06 |
| 366 |
0221 |
Easy One Financial Group Limited:O |
3,062 |
1,470 |
|
0.00 |
2017-02-22 |
| 367 |
0410 |
SOHO CHINA LIMITED:O |
28,500 |
128,250 |
|
0.00 |
2018-01-24 |
| 368 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
12,000 |
1,560 |
|
0.00 |
2016-01-28 |
| 369 |
1233 |
Times China Holdings Limited:O |
10,000 |
89,800 |
|
0.00 |
2018-02-07 |
| 370 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
37,200 |
316,200 |
|
0.00 |
2018-01-30 |
| 371 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
3,645 |
|
0.00 |
2016-05-26 |
| 372 |
0494 |
LI & FUNG LIMITED:O |
44,000 |
172,920 |
|
0.00 |
2017-12-13 |
| 373 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,283 |
14,293 |
|
0.00 |
2015-05-26 |
| 374 |
0986 |
Dufu Liquor Group Limited:O |
2,600 |
780 |
|
0.00 |
2017-09-04 |
| 375 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
15,120 |
13,306 |
|
0.00 |
2018-01-16 |
| 376 |
0066 |
MTR CORPORATION LIMITED:O |
29,231 |
1,227,702 |
|
0.00 |
2018-01-22 |
| 377 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
16,800 |
|
0.00 |
2018-01-19 |
| 378 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
4,300 |
|
0.00 |
2013-07-17 |
| 379 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
9,000 |
110,340 |
|
0.00 |
2017-08-08 |
| 380 |
0269 |
China Resources and Transportation Group Limited:O |
35,030 |
7,356 |
|
0.00 |
2015-11-06 |
| 381 |
0251 |
S E A HOLDINGS LIMITED:O |
3,170 |
50,530 |
|
0.00 |
2017-08-17 |
| 382 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
43,600 |
|
0.00 |
2015-04-10 |
| 383 |
0699 |
CAR Inc.:O |
10,000 |
70,100 |
|
0.00 |
2017-10-24 |
| 384 |
0692 |
Shenzhou Space Park Group Limited:O |
40,000 |
20,400 |
* |
0.00 |
2017-06-19 |
| 385 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
8,000 |
1,376 |
|
0.00 |
2007-06-26 |
| 386 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
194,600 |
|
0.00 |
2018-01-02 |
| 387 |
1337 |
Razer Inc.:O |
40,000 |
142,000 |
|
0.00 |
2017-12-14 |
| 388 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2018-02-09 |
| 389 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
42,700 |
|
0.00 |
2017-10-23 |
| 390 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
20,000 |
|
0.00 |
2018-02-01 |
| 391 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
620 |
|
0.00 |
2010-12-28 |
| 392 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
65,760 |
|
0.00 |
2017-12-15 |
| 393 |
0474 |
Aceso Life Science Group Limited:O |
20,020 |
5,906 |
|
0.00 |
2017-07-25 |
| 394 |
0006 |
Power Assets Holdings Limited:O |
8,500 |
571,200 |
|
0.00 |
2018-01-22 |
| 395 |
1997 |
Wharf Real Estate Investment Company Limited:O |
12,000 |
631,800 |
|
0.00 |
2018-01-19 |
| 396 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
25,000 |
625 |
|
0.00 |
2017-07-03 |
| 397 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
4,620 |
* |
0.00 |
2014-06-04 |
| 398 |
0371 |
Beijing Enterprises Water Group Limited:O |
35,000 |
182,000 |
|
0.00 |
2018-01-31 |
| 399 |
3339 |
Lonking Holdings Limited:O |
16,000 |
50,240 |
|
0.00 |
2015-08-26 |
| 400 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
33,000 |
|
0.00 |
2017-11-23 |
| 401 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
27,200 |
|
0.00 |
2016-12-16 |
| 402 |
0138 |
CCT Fortis Holdings Limited:O |
3,200 |
3,104 |
|
0.00 |
2017-06-15 |
| 403 |
1638 |
Kaisa Group Holdings Ltd.:O |
22,000 |
92,620 |
|
0.00 |
2018-02-21 |
| 404 |
0498 |
Blue River Holdings Limited:O |
20,000 |
3,020 |
|
0.00 |
2011-12-05 |
| 405 |
0004 |
Wharf (Holdings) Limited (The):O |
11,000 |
327,800 |
|
0.00 |
2017-11-24 |
| 406 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,975 |
88,953 |
|
0.00 |
2017-03-08 |
| 407 |
0880 |
SJM Holdings Limited:O |
20,000 |
146,000 |
|
0.00 |
2018-01-25 |
| 408 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
95,550 |
|
0.00 |
2018-01-22 |
| 409 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
144,480 |
|
0.00 |
2018-02-22 |
| 410 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
31,200 |
|
0.00 |
2017-01-06 |
| 411 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2010-06-22 |
| 412 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
29,300 |
|
0.00 |
2017-10-24 |
| 413 |
0862 |
Vision Values Holdings Limited:O |
13,000 |
6,890 |
|
0.00 |
2017-09-11 |
| 414 |
0772 |
China Literature Limited:O |
3,000 |
235,350 |
|
0.00 |
2018-01-16 |
| 415 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
101,000 |
458,540 |
|
0.00 |
2018-01-31 |
| 416 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
48,560 |
|
0.00 |
2010-11-16 |
| 417 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
11,520 |
|
0.00 |
2017-09-18 |
| 418 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
26,700 |
|
0.00 |
2018-02-08 |
| 419 |
1186 |
China Railway Construction Corporation Limited:H |
6,500 |
55,705 |
|
0.00 |
2018-02-13 |
| 420 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
129,600 |
|
0.00 |
2017-03-17 |
| 421 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
9,000 |
639 |
|
0.00 |
2015-10-09 |
| 422 |
0850 |
Long Well International Holdings Limited:O |
22,000 |
2,772 |
|
0.00 |
2015-07-02 |
| 423 |
8007 |
Global Strategic Group Limited:O |
16,220 |
2,319 |
|
0.00 |
2015-01-21 |
| 424 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
4,785 |
|
0.00 |
2015-07-17 |
| 425 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
313,000 |
|
0.00 |
2016-11-18 |
| 426 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
3,225 |
|
0.00 |
2017-05-22 |
| 427 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
8,540 |
40,650 |
|
0.00 |
2018-01-04 |
| 428 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,294 |
688 |
|
0.00 |
2015-01-23 |
| 429 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
393,300 |
|
0.00 |
2018-02-26 |
| 430 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
41,000 |
|
0.00 |
2017-12-29 |
| 431 |
1898 |
China Coal Energy Company Limited:H |
11,000 |
40,590 |
|
0.00 |
2018-01-23 |
| 432 |
1139 |
VICTORY GROUP LIMITED:O |
2,286 |
544 |
* |
0.00 |
2013-08-19 |
| 433 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,740 |
|
0.00 |
2015-06-22 |
| 434 |
0753 |
Air China Limited:H |
12,000 |
150,960 |
|
0.00 |
2017-10-24 |
| 435 |
0272 |
SHUI ON LAND LIMITED:O |
21,081 |
46,378 |
|
0.00 |
2017-12-15 |
| 436 |
0566 |
Hanergy Thin Film Power Group Limited:O |
110,000 |
430,100 |
* |
0.00 |
2015-05-22 |
| 437 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
303,480 |
|
0.00 |
2017-11-08 |
| 438 |
3396 |
Legend Holdings Corporation:H |
1,000 |
26,550 |
|
0.00 |
2015-06-29 |
| 439 |
1363 |
CT Environmental Group Limited:O |
16,000 |
22,560 |
|
0.00 |
2017-10-24 |
| 440 |
2010 |
Real Nutriceutical Group Limited:O |
4,000 |
984 |
|
0.00 |
2015-04-15 |
| 441 |
0941 |
China Mobile Limited (HK):O |
51,000 |
3,786,750 |
|
0.00 |
2018-02-14 |
| 442 |
2038 |
FIH Mobile Limited:O |
20,000 |
44,600 |
|
0.00 |
2017-04-24 |
| 443 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
593,950 |
5,030,757 |
|
0.00 |
2018-02-26 |
| 444 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
247,200 |
|
0.00 |
2016-04-26 |
| 445 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2013-10-02 |
| 446 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
19,260 |
|
0.00 |
2016-02-16 |
| 447 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
41,760 |
|
0.00 |
2016-07-13 |
| 448 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
65,650 |
|
0.00 |
2017-09-27 |
| 449 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
23,581 |
282,029 |
|
0.00 |
2018-02-06 |
| 450 |
1766 |
CRRC Corporation Limited:H |
10,000 |
73,700 |
|
0.00 |
2017-12-29 |
| 451 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
11,000 |
150,040 |
|
0.00 |
2012-11-01 |
| 452 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
120,600 |
|
0.00 |
2016-12-14 |
| 453 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,250 |
|
0.00 |
2017-08-29 |
| 454 |
0842 |
Leoch International Technology Limited:O |
3,000 |
4,140 |
|
0.00 |
2016-09-13 |
| 455 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
158,800 |
|
0.00 |
2015-07-03 |
| 456 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
5,110 |
|
0.00 |
2015-06-05 |
| 457 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
71,100 |
|
0.00 |
2017-10-24 |
| 458 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
57,400 |
|
0.00 |
2018-02-07 |
| 459 |
2288 |
Rykadan Capital Limited:O |
1,000 |
920 |
|
0.00 |
2010-06-11 |
| 460 |
3323 |
China National Building Material Company Limited:H |
6,000 |
47,700 |
|
0.00 |
2018-01-29 |
| 461 |
0521 |
CWT International Limited:O |
23,700 |
7,229 |
|
0.00 |
2017-01-05 |
| 462 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
33,400 |
|
0.00 |
2017-10-04 |
| 463 |
0973 |
L'Occitane International S.A.:O |
3,000 |
43,920 |
|
0.00 |
2013-11-14 |
| 464 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
96,880 |
|
0.00 |
2016-03-24 |
| 465 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,900 |
105,534 |
|
0.00 |
2018-02-06 |
| 466 |
0372 |
PT International Development Corporation Limited:O |
3,120 |
1,544 |
|
0.00 |
2017-10-04 |
| 467 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,000 |
78,960 |
|
0.00 |
2018-02-06 |
| 468 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
43,200 |
|
0.00 |
2017-10-23 |
| 469 |
3328 |
Bank of Communications Co., Ltd.:H |
61,601 |
399,174 |
|
0.00 |
2018-02-26 |
| 470 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
74,800 |
|
0.00 |
2018-01-03 |
| 471 |
1299 |
AIA Group Limited:O |
21,000 |
1,327,200 |
|
0.00 |
2018-02-08 |
| 472 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
8,860 |
|
0.00 |
2016-05-16 |
| 473 |
0648 |
SoftMedx Healthcare Limited:O |
547 |
208 |
* |
0.00 |
2017-11-21 |
| 474 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
154,600 |
|
0.00 |
2018-01-26 |
| 475 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,371 |
2,961 |
|
0.00 |
2010-01-29 |
| 476 |
3836 |
China Harmony Auto Holding Limited:O |
2,500 |
14,500 |
|
0.00 |
2017-09-22 |
| 477 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,792 |
5,949 |
|
0.00 |
2009-10-19 |
| 478 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
12,960 |
|
0.00 |
2015-03-30 |
| 479 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
40,500 |
|
0.00 |
2018-01-15 |
| 480 |
1469 |
Get Nice Financial Group Limited:O |
3,750 |
7,238 |
|
0.00 |
2017-12-06 |
| 481 |
1064 |
Zhong Hua International Holdings Limited:O |
900 |
239 |
|
0.00 |
2015-06-26 |
| 482 |
1222 |
WANG ON GROUP LIMITED:O |
28,071 |
3,004 |
|
0.00 |
2018-01-04 |
| 483 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,798 |
236,570 |
|
0.00 |
2018-02-05 |
| 484 |
2282 |
MGM China Holdings Limited:O |
5,600 |
127,680 |
|
0.00 |
2018-01-25 |
| 485 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
10,400 |
|
0.00 |
2014-09-15 |
| 486 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
27,900 |
|
0.00 |
2017-03-01 |
| 487 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
150,200 |
|
0.00 |
2018-01-17 |
| 488 |
0763 |
ZTE CORPORATION:H |
1,000 |
28,700 |
|
0.00 |
2018-02-05 |
| 489 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
424 |
|
0.00 |
2017-11-07 |
| 490 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
23,736 |
|
0.00 |
2016-05-16 |
| 491 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2017-11-07 |
| 492 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2018-02-12 |
| 493 |
0757 |
Solargiga Energy Holdings Limited:O |
4,000 |
1,040 |
|
0.00 |
2018-01-31 |
| 494 |
3800 |
GCL Technology Holdings Limited (KY):O |
23,000 |
28,980 |
|
0.00 |
2018-02-23 |
| 495 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
233,400 |
|
0.00 |
2018-02-06 |
| 496 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,400 |
304 |
|
0.00 |
2016-11-03 |
| 497 |
0055 |
Neway Group Holdings Limited:O |
300 |
159 |
|
0.00 |
2017-06-15 |
| 498 |
1357 |
Meitu, Inc.:O |
5,000 |
52,200 |
|
0.00 |
2018-02-08 |
| 499 |
2331 |
LI NING COMPANY LIMITED:O |
2,500 |
17,950 |
|
0.00 |
2018-02-14 |
| 500 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,840 |
|
0.00 |
2015-05-13 |
| 501 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
1,960 |
|
0.00 |
2017-08-09 |
| 502 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
49,698 |
6,212 |
|
0.00 |
2017-02-24 |
| 503 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
21,000 |
103,320 |
|
0.00 |
2018-01-17 |
| 504 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
103,800 |
|
0.00 |
2018-02-23 |
| 505 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
53,840 |
|
0.00 |
2015-01-13 |
| 506 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,000 |
220 |
|
0.00 |
2015-10-07 |
| 507 |
1208 |
MMG Limited (HK):O |
8,000 |
48,480 |
|
0.00 |
2017-08-08 |
| 508 |
0267 |
CITIC Limited (HK):O |
29,000 |
335,240 |
|
0.00 |
2018-02-01 |
| 509 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
58,560 |
|
0.00 |
2017-10-23 |
| 510 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
23,764 |
7,367 |
|
0.00 |
2017-03-21 |
| 511 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
7,260 |
|
0.00 |
2015-04-13 |
| 512 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,670 |
|
0.00 |
2013-08-12 |
| 513 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
70,200 |
|
0.00 |
2017-11-27 |
| 514 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
63,440 |
|
0.00 |
2017-11-24 |
| 515 |
1128 |
Wynn Macau, Limited:O |
4,400 |
118,800 |
|
0.00 |
2018-02-02 |
| 516 |
1191 |
China Gem Holdings Limited:O |
3,000 |
429 |
|
0.00 |
2015-04-01 |
| 517 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
870 |
|
0.00 |
2013-03-20 |
| 518 |
1680 |
Macau Legend Development Limited:O |
5,000 |
5,950 |
|
0.00 |
2016-10-11 |
| 519 |
0689 |
EPI (Holdings) Limited:O |
4,000 |
3,840 |
|
0.00 |
2017-11-17 |
| 520 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
44,050 |
|
0.00 |
2017-09-06 |
| 521 |
0546 |
Fufeng Group Limited:O |
2,000 |
10,900 |
|
0.00 |
2012-10-26 |
| 522 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
131,400 |
|
0.00 |
2018-02-08 |
| 523 |
0978 |
China Merchants Land Limited:O |
3,800 |
5,624 |
|
0.00 |
2017-03-22 |
| 524 |
0622 |
Oshidori International Holdings Limited:O |
2,250 |
1,283 |
|
0.00 |
2017-11-08 |
| 525 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,000 |
154,350 |
|
0.00 |
2018-02-12 |
| 526 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
12,680 |
|
0.00 |
2018-02-22 |
| 527 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2016-06-07 |
| 528 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
400 |
960 |
|
0.00 |
2016-10-04 |
| 529 |
6886 |
Huatai Securities Co., Ltd.:H |
1,200 |
19,584 |
|
0.00 |
2018-02-12 |
| 530 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
205,950 |
|
0.00 |
2018-02-20 |
| 531 |
0736 |
China Properties Investment Holdings Limited:O |
3,364 |
135 |
|
0.00 |
2016-05-16 |
| 532 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
36,300 |
|
0.00 |
2017-12-14 |
| 533 |
0342 |
NewOcean Energy Holdings Limited:O |
1,000 |
1,880 |
|
0.00 |
2014-02-27 |
| 534 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,000 |
26,760 |
|
0.00 |
2018-02-08 |
| 535 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
3,450 |
* |
0.00 |
2017-08-03 |
| 536 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
10,500 |
|
0.00 |
2016-11-15 |
| 537 |
0377 |
China Huajun Group Limited:O |
4,000 |
1,960 |
|
0.00 |
2016-07-07 |
| 538 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
15,120 |
|
0.00 |
2016-01-15 |
| 539 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,000 |
|
0.00 |
2015-10-30 |
| 540 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2012-06-13 |
| 541 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
24,640 |
|
0.00 |
2018-02-23 |
| 542 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
11,880 |
|
0.00 |
2018-01-04 |
| 543 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
12,740 |
|
0.00 |
2015-04-30 |
| 544 |
0199 |
ITC Properties Group Limited:O |
561 |
1,475 |
|
0.00 |
2017-01-27 |
| 545 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
12,580 |
* |
0.00 |
2013-12-20 |
| 546 |
0439 |
KuangChi Science Limited:O |
3,428 |
6,787 |
|
0.00 |
2016-04-11 |
| 547 |
1211 |
BYD COMPANY LIMITED:H |
500 |
37,375 |
|
0.00 |
2017-09-14 |
| 548 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
12,000 |
|
0.00 |
2017-07-03 |
| 549 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,870 |
|
0.00 |
2016-03-17 |
| 550 |
0552 |
China Communications Services Corporation Limited:H |
1,200 |
5,604 |
|
0.00 |
2014-12-19 |
| 551 |
1928 |
Sands China Ltd.:O |
4,000 |
179,400 |
|
0.00 |
2017-12-12 |
| 552 |
0159 |
Brockman Mining Limited:O |
4,000 |
460 |
|
0.00 |
2016-06-02 |
| 553 |
2888 |
STANDARD CHARTERED PLC:O |
1,571 |
142,647 |
|
0.00 |
2018-02-12 |
| 554 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
3,400 |
|
0.00 |
2015-04-30 |
| 555 |
0985 |
CST Holding (HK) Limited (KY):O |
17,920 |
753 |
|
0.00 |
2015-08-25 |
| 556 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
186 |
571 |
|
0.00 |
2015-03-31 |
| 557 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,600 |
39,376 |
|
0.00 |
2017-10-27 |
| 558 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,556 |
62,728 |
|
0.00 |
2017-10-18 |
| 559 |
1142 |
E&P Global Holdings Limited:O |
500 |
71 |
|
0.00 |
2016-11-22 |
| 560 |
8192 |
Global Token Limited:O |
400 |
146 |
|
0.00 |
2016-12-09 |
| 561 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
7,020 |
|
0.00 |
2018-01-19 |
| 562 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
394 |
|
0.00 |
2017-05-19 |
| 563 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
66,350 |
|
0.00 |
2018-02-01 |
| 564 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
40,550 |
|
0.00 |
2013-08-12 |
| 565 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
3,080 |
|
0.00 |
2015-04-17 |
| 566 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
101,400 |
|
0.00 |
2018-02-05 |
| 567 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
312 |
3 |
|
0.00 |
2017-05-15 |
| 568 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
11,720 |
|
0.00 |
2018-02-23 |
| 569 |
0883 |
CNOOC LIMITED:O |
14,000 |
163,520 |
|
0.00 |
2018-01-29 |
| 570 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,410 |
|
0.00 |
2015-04-29 |
| 571 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
59,600 |
|
0.00 |
2018-02-21 |
| 572 |
2588 |
BOC AVIATION LIMITED:O |
200 |
8,730 |
|
0.00 |
2016-07-26 |
| 573 |
6823 |
HKT Limited (KY):O |
2,162 |
21,706 |
|
0.00 |
2017-11-24 |
| 574 |
0471 |
Silkwave Inc:O |
500 |
148 |
|
0.00 |
2017-09-08 |
| 575 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,000 |
9,060 |
|
0.00 |
2018-01-04 |
| 576 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
23,850 |
|
0.00 |
2017-05-19 |
| 577 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
574 |
16,216 |
|
0.00 |
2011-02-17 |
| 578 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,600 |
1,288 |
|
0.00 |
2017-10-16 |
| 579 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,090 |
|
0.00 |
2016-03-17 |
| 580 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
80 |
976 |
|
0.00 |
2018-02-09 |
| 581 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
5,600 |
|
0.00 |
2016-07-06 |
| 582 |
8011 |
Polyard Petroleum International Group Limited:O |
500 |
74 |
|
0.00 |
2015-10-19 |
| 583 |
8239 |
Capital Finance Holdings Limited:O |
200 |
21 |
|
0.00 |
2014-10-08 |
| 584 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,760 |
|
0.00 |
2018-02-06 |
| 585 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
1,830 |
|
0.00 |
2016-05-27 |
| 586 |
2339 |
BeijingWest Industries International Limited:O |
80 |
96 |
|
0.00 |
2016-11-18 |
| 587 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
800 |
|
0.00 |
2014-02-12 |
| 588 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
382 |
1,956 |
|
0.00 |
2018-01-22 |
| 589 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
57 |
1 |
|
0.00 |
2017-05-22 |
| 590 |
0987 |
China Renewable Energy Investment Limited:O |
285 |
65 |
|
0.00 |
2016-08-23 |
| 591 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
64 |
854 |
|
0.00 |
2017-08-16 |
| 592 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
315 |
246 |
|
0.00 |
2017-07-31 |
| 593 |
1004 |
China Smarter Energy Group Holdings Limited:O |
960 |
960 |
|
0.00 |
2014-12-22 |
| 594 |
0933 |
Viva Goods Company Limited:O |
890 |
765 |
|
0.00 |
2016-07-15 |
| 595 |
0061 |
Green Leader Holdings Group Limited:O |
600 |
243 |
|
0.00 |
2018-01-15 |
| 596 |
0307 |
Up Energy Development Group Limited:O |
360 |
46 |
* |
0.00 |
2016-03-03 |
| 597 |
3333 |
China Evergrande Group:O |
1,000 |
24,000 |
|
0.00 |
2017-10-17 |
| 598 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20 |
252 |
|
0.00 |
2017-08-16 |
| 599 |
1257 |
China Everbright Greentech Limited:O |
123 |
876 |
|
0.00 |
2017-08-24 |
| 600 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
15,546 |
|
0.00 |
2018-02-06 |
| 601 |
8080 |
North Asia Strategic Holdings Limited:O |
101 |
13 |
|
0.00 |
2013-04-30 |
| 602 |
0491 |
Emperor Culture Group Limited:O |
110 |
24 |
|
0.00 |
2017-10-16 |
| 603 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
105 |
37 |
|
0.00 |
2017-09-20 |
| 604 |
8063 |
Global Mastermind Holdings Limited:O |
64 |
7 |
|
0.00 |
2008-08-29 |
| 605 |
0275 |
Master Glory Group Limited:O |
92 |
9 |
|
0.00 |
2018-01-24 |
| 606 |
8173 |
Hephaestus Holdings Limited:O |
25 |
1 |
* |
0.00 |
2016-07-08 |
| 607 |
0279 |
Arta TechFin Corporation Limited:O |
60 |
107 |
|
0.00 |
2018-01-30 |
| 608 |
0913 |
Harbour Digital Asset Capital Limited:O |
7 |
0 |
|
0.00 |
2016-10-03 |
| 609 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
19 |
1 |
|
0.00 |
2017-08-11 |
| 610 |
0397 |
Minerva Group Holding Limited:O |
10 |
2 |
|
0.00 |
2017-12-06 |
| 611 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40 |
6 |
|
0.00 |
2017-05-26 |
| 612 |
1051 |
G-Resources Group Limited:O |
47 |
4 |
|
0.00 |
2017-08-10 |
| 613 |
0572 |
Future World Holdings Limited:O |
10 |
2 |
|
0.00 |
2017-12-22 |
| 614 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2017-02-10 |
