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 |
6108 |
New Ray Medicine International Holding Limited:O |
183,166,773 |
77,845,879 |
* |
10.96 |
2018-02-26 |
| 2 |
2358 |
Jiu Rong Holdings Limited:O |
372,820,000 |
64,497,860 |
|
6.81 |
2018-01-11 |
| 3 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
32,556,880 |
17,906,284 |
|
5.95 |
2018-02-14 |
| 4 |
0904 |
China Green (Holdings) Limited:O |
402,188,000 |
12,467,828 |
|
5.79 |
2017-11-07 |
| 5 |
8120 |
China Demeter Financial Investments Limited:O |
48,988,000 |
6,711,356 |
|
4.93 |
2017-12-12 |
| 6 |
0070 |
Rich Goldman Holdings Limited:O |
32,969,934 |
11,869,176 |
|
4.76 |
2017-11-10 |
| 7 |
1663 |
Sino Harbour Holdings Group Limited:O |
111,894,000 |
53,149,650 |
|
4.54 |
2018-02-01 |
| 8 |
2138 |
EC Healthcare:O |
31,635,000 |
106,293,600 |
|
3.22 |
2017-11-20 |
| 9 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
40,002,000 |
6,000,300 |
|
3.17 |
2018-02-23 |
| 10 |
8153 |
Jiading International Group Holdings Limited:O |
50,000,000 |
5,850,000 |
|
2.70 |
2017-02-09 |
| 11 |
0648 |
SoftMedx Healthcare Limited:O |
5,925,000 |
2,251,500 |
* |
1.82 |
2017-11-21 |
| 12 |
1736 |
China Parenting Network Holdings Limited:O |
16,538,000 |
7,442,100 |
|
1.61 |
2017-10-16 |
| 13 |
1410 |
Edvance International Holdings Limited:O |
16,110,000 |
21,265,200 |
|
1.61 |
2018-02-28 |
| 14 |
3886 |
Town Health International Medical Group Limited:O |
120,003,500 |
82,802,415 |
* |
1.59 |
2017-11-15 |
| 15 |
0913 |
Harbour Digital Asset Capital Limited:O |
28,070,001 |
1,571,920 |
|
1.51 |
2016-12-01 |
| 16 |
1225 |
Lerado Financial Group Company Limited:O |
23,000,000 |
2,921,000 |
* |
1.00 |
2017-05-26 |
| 17 |
0397 |
Minerva Group Holding Limited:O |
29,392,625 |
6,554,555 |
|
0.95 |
2018-02-02 |
| 18 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
90,900,000 |
3,636,000 |
|
0.71 |
2017-07-05 |
| 19 |
8186 |
Almana Limited:O |
3,184,000 |
254,720 |
|
0.38 |
2017-11-03 |
| 20 |
8195 |
Legendary Education Group Limited:O |
4,600,000 |
257,600 |
|
0.36 |
2017-10-10 |
| 21 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,444,000 |
8,221,400 |
|
0.32 |
2018-01-19 |
| 22 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,450,000 |
2,566,500 |
|
0.20 |
2017-03-30 |
| 23 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
1,000,000 |
1,140,000 |
|
0.19 |
2018-01-23 |
| 24 |
0629 |
Yue Da International Holdings Limited:O |
1,600,000 |
1,264,000 |
|
0.14 |
2014-05-20 |
| 25 |
8360 |
Basic House New Life Group Limited:O |
600,000 |
105,000 |
|
0.13 |
2018-01-15 |
| 26 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
98,400 |
1,190,640 |
|
0.12 |
2018-01-31 |
| 27 |
0736 |
China Properties Investment Holdings Limited:O |
5,571,005 |
217,269 |
|
0.11 |
2017-10-30 |
| 28 |
1539 |
Unity Group Holdings International Limited:O |
538,000 |
747,820 |
|
0.11 |
2017-05-17 |
| 29 |
1243 |
WANG ON PROPERTIES LIMITED:O |
14,000,000 |
17,220,000 |
|
0.09 |
2017-02-23 |
| 30 |
0327 |
PAX Global Technology Limited:O |
1,010,000 |
3,928,900 |
|
0.09 |
2016-12-21 |
| 31 |
0164 |
China Baoli Technologies Holdings Limited:O |
28,375,000 |
4,029,250 |
|
0.08 |
2018-02-28 |
| 32 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
3,940,000 |
212,760 |
|
0.07 |
2017-04-11 |
| 33 |
1053 |
Chongqing Iron & Steel Company Limited:H |
300,000 |
462,000 |
|
0.06 |
2018-02-06 |
| 34 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
494,000 |
286,520 |
|
0.05 |
2017-11-02 |
| 35 |
8445 |
Noble Engineering Group Holdings Limited:O |
300,000 |
142,500 |
|
0.05 |
2017-10-18 |
| 36 |
0876 |
Kaisa Health Group Holdings Limited:O |
2,210,000 |
674,050 |
|
0.04 |
2018-01-16 |
| 37 |
8239 |
Capital Finance Holdings Limited:O |
530,000 |
49,290 |
|
0.04 |
2017-09-08 |
| 38 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
375,000 |
1,297,500 |
|
0.04 |
2015-06-25 |
| 39 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
80,000 |
122,400 |
|
0.04 |
2017-04-10 |
| 40 |
8299 |
GT Gold Holdings Limited:O |
8,076,000 |
129,216 |
|
0.04 |
2017-08-17 |
| 41 |
0246 |
REAL GOLD MINING LIMITED:O |
303,000 |
2,684,580 |
* |
0.03 |
2014-05-20 |
| 42 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,720,000 |
438,600 |
|
0.03 |
2017-11-16 |
| 43 |
1102 |
Enviro Energy International Holdings Limited:O |
2,844,000 |
543,204 |
|
0.03 |
2018-01-05 |
| 44 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
3,000 |
2,700 |
|
0.03 |
2015-06-26 |
| 45 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
134,000 |
|
0.02 |
2017-11-06 |
| 46 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
134,640 |
266,587 |
|
0.02 |
2012-05-25 |
| 47 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
136,600 |
1,529,920 |
|
0.02 |
2018-02-21 |
| 48 |
0834 |
China Kangda Food Company Limited:O |
96,000 |
93,120 |
|
0.02 |
2017-06-07 |
| 49 |
0820 |
HSBC China Dragon Fund:Unit |
18,000 |
205,560 |
|
0.02 |
2017-06-27 |
| 50 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
3,037,500 |
820,125 |
|
0.02 |
2018-01-26 |
| 51 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
70,000 |
111,300 |
|
0.02 |
2017-02-15 |
| 52 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
52,000 |
|
0.02 |
2015-06-10 |
| 53 |
0932 |
Shunten International (Holdings) Limited:O |
400,000 |
480,000 |
|
0.02 |
2018-02-08 |
| 54 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
85,050 |
|
0.02 |
2015-06-22 |
| 55 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
130,000 |
61,750 |
|
0.02 |
2017-09-15 |
| 56 |
1696 |
SISRAM MEDICAL LTD:O |
79,600 |
478,396 |
|
0.02 |
2018-01-26 |
| 57 |
1094 |
Cherish Sunshine International Limited:O |
232,400 |
31,374 |
|
0.01 |
2017-08-14 |
| 58 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
90,000 |
|
0.01 |
2017-09-22 |
| 59 |
1499 |
OKG Technology Holdings Limited:O |
720,000 |
669,600 |
|
0.01 |
2018-01-19 |
| 60 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
157,600 |
|
0.01 |
2017-11-23 |
| 61 |
0996 |
Carnival Group International Holdings Limited:O |
2,850,000 |
1,140,000 |
|
0.01 |
2018-02-09 |
| 62 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
100,000 |
43,000 |
|
0.01 |
2016-05-13 |
| 63 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
154,560 |
|
0.01 |
2018-02-01 |
| 64 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
63,400 |
7,101 |
|
0.01 |
2016-10-26 |
| 65 |
0621 |
Taung Gold International Limited:O |
2,014,000 |
100,700 |
|
0.01 |
2018-02-01 |
| 66 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
8,200 |
|
0.01 |
2017-01-20 |
| 67 |
8307 |
Medicskin Holdings Limited:O |
52,000 |
28,080 |
|
0.01 |
2018-01-22 |
| 68 |
1371 |
China Ecotourism Group Limited:O |
930,000 |
161,820 |
|
0.01 |
2017-11-23 |
| 69 |
2369 |
Coolpad Group Limited:O |
516,000 |
371,520 |
* |
0.01 |
2017-09-08 |
| 70 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
300,000 |
333,000 |
|
0.01 |
2015-06-08 |
| 71 |
1655 |
OKURA HOLDINGS LIMITED:O |
50,000 |
60,000 |
|
0.01 |
2018-01-31 |
| 72 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
40,000 |
53,200 |
|
0.01 |
2017-06-28 |
| 73 |
2863 |
Golden Faith Group Holdings Limited:O |
51,000 |
36,720 |
|
0.01 |
2017-09-18 |
| 74 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
260,000 |
39,260 |
|
0.01 |
2016-10-31 |
| 75 |
0395 |
Smartac International Holdings Limited:O |
440,000 |
54,120 |
|
0.01 |
2015-06-09 |
| 76 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
202,000 |
26,664 |
|
0.01 |
2016-02-18 |
| 77 |
1395 |
ELL Environmental Holdings Limited:O |
100,000 |
31,000 |
|
0.01 |
2016-10-25 |
| 78 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
28,812 |
363,607 |
|
0.01 |
2017-08-16 |
| 79 |
8333 |
Astrum Financial Holdings Limited:O |
70,000 |
20,650 |
|
0.01 |
2017-07-21 |
| 80 |
0729 |
FDG Electric Vehicles Limited:O |
1,808,000 |
578,560 |
|
0.01 |
2018-01-03 |
| 81 |
0233 |
Mingyuan Medicare Development Company Limited:O |
350,000 |
80,500 |
* |
0.01 |
2015-03-26 |
| 82 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
27,000 |
|
0.01 |
2018-02-27 |
| 83 |
8109 |
Kirin Group Holdings Limited:O |
345,000 |
6,210 |
|
0.01 |
2018-02-26 |
| 84 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
79,800 |
|
0.01 |
2016-10-11 |
| 85 |
0033 |
International Genius Company:O |
700,000 |
84,000 |
|
0.01 |
2016-07-20 |
| 86 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
61,000 |
|
0.01 |
2018-01-18 |
| 87 |
3337 |
Anton Oilfield Services Group:O |
176,000 |
177,760 |
|
0.01 |
2018-02-21 |
| 88 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
10,100 |
|
0.01 |
2016-09-01 |
| 89 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
199,800 |
175,824 |
|
0.01 |
2013-11-27 |
| 90 |
0582 |
Shin Hwa World Limited:O |
9,135,000 |
3,151,575 |
|
0.01 |
2018-02-27 |
| 91 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
378,000 |
173,880 |
|
0.01 |
2016-09-19 |
| 92 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
52,100 |
|
0.01 |
2018-02-01 |
| 93 |
0891 |
Trinity Limited (BM):O |
104,000 |
79,040 |
|
0.01 |
2018-01-25 |
| 94 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
28,600 |
* |
0.01 |
2015-09-02 |
| 95 |
0690 |
Uni-Bio Science Group Limited:O |
340,000 |
40,800 |
|
0.01 |
2017-09-27 |
| 96 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
18,600 |
|
0.01 |
2013-05-20 |
| 97 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
18,960 |
|
0.01 |
2016-09-15 |
| 98 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,098,000 |
6,071,940 |
|
0.01 |
2018-02-06 |
| 99 |
2886 |
Binhai Investment Company Limited:O |
60,000 |
93,000 |
|
0.01 |
2015-05-15 |
| 100 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
40,000 |
56,800 |
|
0.01 |
2017-10-18 |
| 101 |
0235 |
CSC Holdings Limited (HK):O |
815,000 |
73,350 |
|
0.00 |
2017-11-20 |
| 102 |
0182 |
Concord New Energy Group Limited:O |
410,000 |
143,500 |
|
0.00 |
2018-01-30 |
| 103 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
32,400 |
|
0.00 |
2015-04-24 |
| 104 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
374,000 |
1,222,980 |
|
0.00 |
2017-12-06 |
| 105 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
23,500 |
|
0.00 |
2017-10-27 |
| 106 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2017-10-26 |
| 107 |
2878 |
Solomon Systech (International) Limited:O |
110,000 |
37,950 |
|
0.00 |
2017-07-17 |
| 108 |
1333 |
China Zhongwang Holdings Limited:O |
240,000 |
1,027,200 |
|
0.00 |
2017-05-23 |
| 109 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
193,000 |
|
0.00 |
2010-06-11 |
| 110 |
0183 |
Winfull Group Holdings Limited:O |
240,000 |
40,800 |
|
0.00 |
2017-12-07 |
| 111 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
170,000 |
2,070,600 |
|
0.00 |
2018-02-26 |
| 112 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
98,000 |
55,860 |
|
0.00 |
2015-10-19 |
| 113 |
3330 |
Lingbao Gold Group Company Ltd.:H |
12,000 |
19,920 |
|
0.00 |
2014-06-17 |
| 114 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
59,000 |
|
0.00 |
2014-01-21 |
| 115 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
53,500 |
|
0.00 |
2017-04-07 |
| 116 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
13,600 |
|
0.00 |
2017-02-07 |
| 117 |
1733 |
E-Commodities Holdings Limited:O |
120,250 |
96,200 |
|
0.00 |
2017-03-31 |
| 118 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,911 |
15,051 |
|
0.00 |
2017-11-22 |
| 119 |
0136 |
China Ruyi Holdings Limited:O |
2,678,000 |
937,300 |
|
0.00 |
2018-01-23 |
| 120 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2018-01-04 |
| 121 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
9,360 |
|
0.00 |
2016-01-07 |
| 122 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
154,380 |
|
0.00 |
2017-08-07 |
| 123 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
126,000 |
|
0.00 |
2016-12-16 |
| 124 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
105,000 |
35,175 |
|
0.00 |
2017-11-21 |
| 125 |
0763 |
ZTE CORPORATION:H |
24,000 |
662,400 |
|
0.00 |
2016-07-25 |
| 126 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
220,050 |
39,609 |
|
0.00 |
2014-05-23 |
| 127 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
8,100 |
|
0.00 |
2016-12-28 |
| 128 |
8047 |
China Ocean Group Development Limited:O |
86,400 |
48,384 |
|
0.00 |
2016-05-09 |
| 129 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
24,000 |
4,176 |
|
0.00 |
2017-09-13 |
| 130 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
160,000 |
7,040 |
|
0.00 |
2017-10-31 |
| 131 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
140,000 |
392,000 |
|
0.00 |
2018-02-27 |
| 132 |
0282 |
NEXT DIGITAL LIMITED:O |
70,000 |
24,500 |
|
0.00 |
2018-01-30 |
| 133 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
20,000 |
44,400 |
|
0.00 |
2017-12-27 |
| 134 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
27,300 |
|
0.00 |
2015-11-10 |
| 135 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
45,400 |
|
0.00 |
2015-10-29 |
| 136 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
186,000 |
|
0.00 |
2015-09-23 |
| 137 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
206,701 |
1,153,392 |
|
0.00 |
2017-09-20 |
| 138 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
20,000 |
208,000 |
|
0.00 |
2017-12-06 |
| 139 |
0276 |
Mongolia Energy Corporation Limited:O |
48,126 |
9,000 |
|
0.00 |
2017-11-13 |
| 140 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
31,000 |
|
0.00 |
2017-08-18 |
| 141 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
39,795 |
233,995 |
|
0.00 |
2015-01-29 |
| 142 |
0931 |
China HK Power Smart Energy Group Limited:O |
132,000 |
174,240 |
|
0.00 |
2018-02-28 |
| 143 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
150,000 |
16,950 |
|
0.00 |
2017-04-19 |
| 144 |
1217 |
China Innovation Investment Limited:O |
300,000 |
8,400 |
|
0.00 |
2017-04-25 |
| 145 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
80,000 |
|
0.00 |
2018-02-12 |
| 146 |
0613 |
Planetree International Development Limited:O |
200,000 |
41,800 |
|
0.00 |
2015-04-10 |
| 147 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2018-01-26 |
| 148 |
2340 |
ISP Holdings Limited:O |
8,920 |
7,314 |
|
0.00 |
2015-11-18 |
| 149 |
1777 |
Fantasia Holdings Group Co., Limited:O |
120,000 |
154,800 |
|
0.00 |
2017-01-11 |
| 150 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
200,000 |
120,000 |
|
0.00 |
2017-11-23 |
| 151 |
0476 |
Ev Dynamics (Holdings) Limited:O |
104,000 |
18,616 |
|
0.00 |
2017-06-14 |
| 152 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
192,000 |
76,800 |
|
0.00 |
2018-02-22 |
| 153 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
7,000 |
19,110 |
|
0.00 |
2017-04-19 |
| 154 |
1555 |
MIE Holdings Corporation:O |
60,000 |
30,600 |
|
0.00 |
2016-06-29 |
| 155 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
106,450 |
11,603 |
|
0.00 |
2016-07-21 |
| 156 |
0745 |
China National Culture Group Limited:O |
200,000 |
3,800 |
|
0.00 |
2016-02-25 |
| 157 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
63,600 |
|
0.00 |
2015-07-06 |
| 158 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
81,600 |
|
0.00 |
2015-05-06 |
| 159 |
0755 |
DevGreat Group Limited:O |
300,000 |
43,800 |
|
0.00 |
2018-02-05 |
| 160 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
50,760 |
|
0.00 |
2015-05-27 |
| 161 |
0555 |
REXLot Holdings Limited:O |
200,000 |
10,400 |
|
0.00 |
2015-10-28 |
| 162 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
368,400 |
|
0.00 |
2017-12-29 |
| 163 |
8226 |
KOALA Financial Group Limited:O |
48,000 |
10,464 |
|
0.00 |
2018-02-26 |
| 164 |
0143 |
Guoan International Limited:O |
150,000 |
40,500 |
|
0.00 |
2017-10-27 |
| 165 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
5,800 |
|
0.00 |
2017-08-17 |
| 166 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2015-10-30 |
| 167 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,000 |
6,150 |
|
0.00 |
2017-04-03 |
| 168 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,000 |
12,450 |
|
0.00 |
2017-12-11 |
| 169 |
0506 |
China Foods Limited:O |
50,000 |
207,000 |
|
0.00 |
2017-11-28 |
| 170 |
8285 |
Sling Group Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2018-01-26 |
| 171 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
43,923 |
55,343 |
|
0.00 |
2016-10-26 |
| 172 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53,230 |
44,713 |
|
0.00 |
2016-09-09 |
| 173 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
124,000 |
111,600 |
|
0.00 |
2017-01-26 |
| 174 |
0687 |
Tysan Holdings Limited:O |
60,000 |
124,200 |
|
0.00 |
2018-02-26 |
| 175 |
0670 |
China Eastern Airlines Corporation Limited:H |
82,000 |
542,840 |
|
0.00 |
2015-01-08 |
| 176 |
0521 |
CWT International Limited:O |
200,000 |
60,000 |
|
0.00 |
2017-11-07 |
| 177 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
2,490 |
|
0.00 |
2017-07-17 |
| 178 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
37,600 |
|
0.00 |
2008-01-23 |
| 179 |
1548 |
Genscript Biotech Corporation:O |
30,000 |
705,000 |
|
0.00 |
2018-02-23 |
| 180 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
94,000 |
276,360 |
|
0.00 |
2017-03-17 |
| 181 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
70,000 |
112,000 |
|
0.00 |
2015-07-14 |
| 182 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
7,800 |
|
0.00 |
2015-05-21 |
| 183 |
0606 |
China Agri-Industries Holdings Limited:O |
87,500 |
294,875 |
|
0.00 |
2018-01-11 |
| 184 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
116,280 |
|
0.00 |
2017-07-17 |
| 185 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8,653 |
48,284 |
|
0.00 |
2017-01-11 |
| 186 |
1826 |
FDB Holdings Limited:O |
20,000 |
38,600 |
|
0.00 |
2018-02-21 |
| 187 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
50,400 |
|
0.00 |
2013-10-15 |
| 188 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
321,600 |
|
0.00 |
2018-01-25 |
| 189 |
1190 |
BOLINA HOLDING CO., LTD.:O |
20,000 |
1,820 |
|
0.00 |
2018-02-07 |
| 190 |
1029 |
IRC LIMITED:O |
110,666 |
21,027 |
|
0.00 |
2017-11-29 |
| 191 |
3800 |
GCL Technology Holdings Limited (KY):O |
289,000 |
358,360 |
|
0.00 |
2018-01-15 |
| 192 |
0123 |
Yuexiu Property Company Limited:O |
190,050 |
294,578 |
|
0.00 |
2018-01-02 |
| 193 |
0603 |
China Oil And Gas Group Limited:O |
88,000 |
58,960 |
|
0.00 |
2015-06-08 |
| 194 |
8268 |
Smart City Development Holdings Limited (KY):O |
15,000 |
2,850 |
|
0.00 |
2017-12-18 |
| 195 |
1618 |
Metallurgical Corporation of China Ltd.:H |
43,000 |
102,340 |
|
0.00 |
2018-02-06 |
| 196 |
0166 |
New Times Corporation Limited (BM):O |
130,800 |
25,898 |
|
0.00 |
2015-10-28 |
| 197 |
1101 |
China Huarong Energy Company Limited:O |
34,000 |
8,670 |
|
0.00 |
2017-11-27 |
| 198 |
0494 |
LI & FUNG LIMITED:O |
124,000 |
489,800 |
|
0.00 |
2018-02-21 |
| 199 |
1168 |
Z Fin Limited:O |
50,000 |
48,500 |
|
0.00 |
2017-10-10 |
| 200 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
21,000 |
|
0.00 |
2007-07-30 |
| 201 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
36,800 |
|
0.00 |
2017-11-22 |
| 202 |
2588 |
BOC AVIATION LIMITED:O |
9,400 |
411,720 |
|
0.00 |
2018-02-06 |
| 203 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
15,400 |
* |
0.00 |
2014-07-16 |
| 204 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2016-07-28 |
| 205 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
4,100 |
|
0.00 |
2016-07-27 |
| 206 |
8178 |
China Information Technology Development Limited:O |
72,000 |
9,288 |
|
0.00 |
2016-04-14 |
| 207 |
8013 |
ECI Technology Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2017-03-24 |
| 208 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
19,400 |
|
0.00 |
2015-08-31 |
| 209 |
1893 |
China National Materials Company Limited:H |
14,000 |
91,560 |
|
0.00 |
2017-10-13 |
| 210 |
0193 |
CAPITAL ESTATE LIMITED:O |
46,370 |
2,968 |
|
0.00 |
2017-11-14 |
| 211 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
72,000 |
28,080 |
|
0.00 |
2017-05-31 |
| 212 |
8078 |
China Creative Digital Entertainment Limited:O |
160,000 |
38,560 |
|
0.00 |
2017-02-17 |
| 213 |
0735 |
China Power Clean Energy Development Company Limited:O |
14,000 |
61,320 |
|
0.00 |
2016-05-16 |
| 214 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
7,300 |
|
0.00 |
2014-09-12 |
| 215 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
4,560 |
|
0.00 |
2017-03-14 |
| 216 |
0144 |
China Merchants Port Holdings Company Limited:O |
38,000 |
696,160 |
|
0.00 |
2018-01-18 |
| 217 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
84,800 |
|
0.00 |
2017-06-15 |
| 218 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
307,000 |
|
0.00 |
2018-01-12 |
| 219 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
34,600 |
|
0.00 |
2017-11-30 |
| 220 |
0138 |
CCT Fortis Holdings Limited:O |
9,900 |
9,603 |
|
0.00 |
2014-12-22 |
| 221 |
0307 |
Up Energy Development Group Limited:O |
50,000 |
6,450 |
* |
0.00 |
2014-07-31 |
| 222 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
35,600 |
|
0.00 |
2017-11-03 |
| 223 |
2303 |
Hengxing Gold Holding Company Limited:O |
10,000 |
100,400 |
|
0.00 |
2018-02-27 |
| 224 |
1224 |
C C Land Holdings Limited:O |
41,736 |
75,542 |
|
0.00 |
2015-11-06 |
| 225 |
0067 |
China Lumena New Materials Corp.:O |
60,000 |
75,000 |
* |
0.00 |
2015-11-02 |
| 226 |
0862 |
Vision Values Holdings Limited:O |
42,000 |
23,520 |
|
0.00 |
2014-05-27 |
| 227 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
108,640 |
|
0.00 |
2016-07-29 |
| 228 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
23,500 |
|
0.00 |
2015-04-15 |
| 229 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
244,400 |
|
0.00 |
2018-02-05 |
| 230 |
0985 |
CST Holding (HK) Limited (KY):O |
400,640 |
16,426 |
|
0.00 |
2017-03-13 |
| 231 |
1627 |
Able Engineering Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2017-05-15 |
| 232 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
15,300 |
|
0.00 |
2016-09-02 |
| 233 |
0189 |
DONGYUE GROUP LIMITED:O |
21,000 |
156,870 |
|
0.00 |
2017-08-10 |
| 234 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2015-10-30 |
| 235 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-13 |
| 236 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
9,450 |
* |
0.00 |
2014-06-19 |
| 237 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
90,000 |
25,650 |
|
0.00 |
2015-06-05 |
| 238 |
1337 |
Razer Inc.:O |
83,000 |
294,650 |
|
0.00 |
2018-02-26 |
| 239 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
18,201 |
12,195 |
|
0.00 |
2016-09-14 |
| 240 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
36,500 |
82,490 |
|
0.00 |
2018-01-17 |
| 241 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
80,000 |
1,440 |
|
0.00 |
2015-10-22 |
| 242 |
0008 |
PCCW LIMITED:O |
69,706 |
310,889 |
|
0.00 |
2018-02-28 |
| 243 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
19,590 |
|
0.00 |
2015-10-19 |
| 244 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
17,720 |
|
0.00 |
2016-12-02 |
| 245 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
87,216 |
1,039,615 |
|
0.00 |
2017-12-29 |
| 246 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,532 |
2,991,088 |
|
0.00 |
2018-02-13 |
| 247 |
0271 |
Asiasec Properties Limited:O |
10,390 |
21,819 |
|
0.00 |
2017-05-10 |
| 248 |
0999 |
I.T LIMITED:O |
10,000 |
35,300 |
|
0.00 |
2017-06-26 |
| 249 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
18,600 |
|
0.00 |
2017-10-20 |
| 250 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
1,740 |
|
0.00 |
2014-11-28 |
| 251 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
315,360 |
|
0.00 |
2018-01-25 |
| 252 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
92,000 |
|
0.00 |
2018-02-20 |
| 253 |
8089 |
Chinese Strategic Holdings Limited:O |
1,600 |
4,720 |
|
0.00 |
2018-02-09 |
| 254 |
0941 |
China Mobile Limited (HK):O |
157,500 |
11,560,500 |
|
0.00 |
2017-11-08 |
| 255 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
7,720 |
|
0.00 |
2018-02-09 |
| 256 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
16,875 |
|
0.00 |
2014-07-14 |
| 257 |
0799 |
IGG Inc:O |
10,000 |
100,000 |
|
0.00 |
2017-08-15 |
| 258 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2017-09-13 |
| 259 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
14,200 |
|
0.00 |
2016-01-07 |
| 260 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
33,720 |
523,334 |
|
0.00 |
2017-09-28 |
| 261 |
8046 |
Heng Xin China Holdings Limited:O |
60,000 |
2,220 |
|
0.00 |
2016-12-20 |
| 262 |
0410 |
SOHO CHINA LIMITED:O |
37,500 |
168,750 |
|
0.00 |
2018-02-21 |
| 263 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2017-11-16 |
| 264 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
14,000 |
* |
0.00 |
2015-11-18 |
| 265 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
4,000 |
9,880 |
|
0.00 |
2016-07-29 |
| 266 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
5,148 |
|
0.00 |
2017-10-13 |
| 267 |
2638 |
HK Electric Investments Limited:O |
60,000 |
440,400 |
|
0.00 |
2018-01-22 |
| 268 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
64,000 |
183,040 |
|
0.00 |
2018-01-30 |
| 269 |
0689 |
EPI (Holdings) Limited:O |
33,722 |
31,024 |
|
0.00 |
2018-01-04 |
| 270 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
271,600 |
|
0.00 |
2014-09-03 |
| 271 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
4,598 |
|
0.00 |
2018-01-04 |
| 272 |
1142 |
E&P Global Holdings Limited:O |
8,050 |
1,199 |
|
0.00 |
2015-10-28 |
| 273 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
1,620 |
|
0.00 |
2015-05-04 |
| 274 |
0151 |
Want Want China Holdings Limited:O |
81,000 |
535,410 |
|
0.00 |
2016-07-28 |
| 275 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
56,400 |
|
0.00 |
2017-10-13 |
| 276 |
1813 |
KWG Group Holdings Limited:O |
20,500 |
225,090 |
|
0.00 |
2018-02-20 |
| 277 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
3,510 |
|
0.00 |
2015-07-07 |
| 278 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
3,460 |
|
0.00 |
2015-10-30 |
| 279 |
0451 |
GCL New Energy Holdings Limited:O |
120,000 |
58,800 |
|
0.00 |
2018-01-23 |
| 280 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
115,000 |
|
0.00 |
2018-02-06 |
| 281 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
26,000 |
147,940 |
|
0.00 |
2018-02-13 |
| 282 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,000 |
105,840 |
|
0.00 |
2017-09-05 |
| 283 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
10,450 |
|
0.00 |
2015-11-02 |
| 284 |
6823 |
HKT Limited (KY):O |
46,493 |
464,930 |
|
0.00 |
2018-02-26 |
| 285 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,340 |
|
0.00 |
2010-11-05 |
| 286 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
53,100 |
|
0.00 |
2017-02-17 |
| 287 |
3396 |
Legend Holdings Corporation:H |
2,300 |
61,640 |
|
0.00 |
2016-05-20 |
| 288 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
224,000 |
|
0.00 |
2016-06-28 |
| 289 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
198,000 |
|
0.00 |
2018-02-28 |
| 290 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
40,800 |
|
0.00 |
2017-03-16 |
| 291 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
44,400 |
|
0.00 |
2017-04-10 |
| 292 |
0572 |
Future World Holdings Limited:O |
55,714 |
12,536 |
|
0.00 |
2017-12-29 |
| 293 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
11,500 |
|
0.00 |
2014-08-19 |
| 294 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
3,600 |
|
0.00 |
2017-06-29 |
| 295 |
1838 |
China Properties Group Limited:O |
10,000 |
15,300 |
|
0.00 |
2016-09-07 |
| 296 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
18,880 |
|
0.00 |
2017-12-12 |
| 297 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
396,000 |
|
0.00 |
2015-09-24 |
| 298 |
2800 |
Tracker Fund of Hong Kong:Unit |
17,240 |
536,164 |
|
0.00 |
2017-08-14 |
| 299 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,200 |
34,848 |
|
0.00 |
2014-08-12 |
| 300 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2017-04-18 |
| 301 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
52,000 |
102,440 |
|
0.00 |
2018-01-26 |
| 302 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
2,086 |
|
0.00 |
2017-12-11 |
| 303 |
0823 |
Link Real Estate Investment Trust:Unit |
11,441 |
765,403 |
|
0.00 |
2017-04-07 |
| 304 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
5,160 |
|
0.00 |
2015-11-18 |
| 305 |
2282 |
MGM China Holdings Limited:O |
20,000 |
461,000 |
|
0.00 |
2018-01-05 |
| 306 |
1332 |
Touyun Biotech Group Limited:O |
51,200 |
13,312 |
|
0.00 |
2017-01-18 |
| 307 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
31,200 |
|
0.00 |
2016-03-01 |
| 308 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
95,000 |
|
0.00 |
2014-05-23 |
| 309 |
1816 |
CGN Power Co., Ltd.:H |
54,000 |
113,940 |
|
0.00 |
2018-01-22 |
| 310 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
12,520 |
|
0.00 |
2016-08-29 |
| 311 |
0681 |
Chinese People Holdings Company Limited:O |
34,158 |
3,723 |
|
0.00 |
2017-08-15 |
| 312 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
33,900 |
|
0.00 |
2017-08-10 |
| 313 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2017-08-04 |
| 314 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,300 |
245,582 |
|
0.00 |
2018-02-06 |
| 315 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
109,750 |
|
0.00 |
2015-10-29 |
| 316 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,160 |
|
0.00 |
2017-08-17 |
| 317 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
32,600 |
2,999 |
|
0.00 |
2014-08-20 |
| 318 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,440 |
|
0.00 |
2017-11-16 |
| 319 |
0471 |
Silkwave Inc:O |
10,000 |
2,700 |
|
0.00 |
2016-06-22 |
| 320 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
33,000 |
767,250 |
|
0.00 |
2018-02-22 |
| 321 |
1226 |
China Investment and Finance Group Limited (KY):O |
10,000 |
560 |
|
0.00 |
2017-07-07 |
| 322 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
135,000 |
587,250 |
|
0.00 |
2018-02-28 |
| 323 |
0575 |
Regent Pacific Group Limited:O |
8,000 |
3,080 |
|
0.00 |
2016-06-13 |
| 324 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
282,400 |
|
0.00 |
2017-10-24 |
| 325 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
7,000 |
|
0.00 |
2017-07-17 |
| 326 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
2,200 |
|
0.00 |
2014-11-25 |
| 327 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
46,600 |
|
0.00 |
2015-07-16 |
| 328 |
0400 |
Ingdan, Inc.:O |
6,000 |
26,040 |
|
0.00 |
2017-12-04 |
| 329 |
0622 |
Oshidori International Holdings Limited:O |
11,700 |
6,084 |
|
0.00 |
2017-11-08 |
| 330 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
70,800 |
|
0.00 |
2017-11-22 |
| 331 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
6,500 |
|
0.00 |
2014-05-15 |
| 332 |
1148 |
Xinchen China Power Holdings Limited:O |
5,000 |
4,800 |
|
0.00 |
2017-11-08 |
| 333 |
2889 |
Nickel Resources International Holdings Company Limited:O |
12,000 |
2,928 |
* |
0.00 |
2013-03-14 |
| 334 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
1,088 |
|
0.00 |
2011-11-04 |
| 335 |
0062 |
Transport International Holdings Limited:O |
1,600 |
37,520 |
|
0.00 |
2017-05-22 |
| 336 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2017-12-11 |
| 337 |
3328 |
Bank of Communications Co., Ltd.:H |
129,827 |
815,314 |
|
0.00 |
2018-02-28 |
| 338 |
8238 |
Winto Group (Holdings) Limited:O |
32,000 |
2,272 |
|
0.00 |
2018-02-22 |
| 339 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
7,650 |
|
0.00 |
2012-03-02 |
| 340 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
3,080 |
|
0.00 |
2017-11-22 |
| 341 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,000 |
64,400 |
|
0.00 |
2017-08-03 |
| 342 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
520 |
|
0.00 |
2007-06-26 |
| 343 |
0378 |
FDG Kinetic Limited:O |
24,000 |
18,720 |
|
0.00 |
2018-01-24 |
| 344 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
4,850 |
|
0.00 |
2017-10-23 |
| 345 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
1,610 |
|
0.00 |
2016-02-23 |
| 346 |
0959 |
Century Entertainment International Holdings Limited:O |
2,851 |
927 |
|
0.00 |
2018-02-22 |
| 347 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
56,400 |
|
0.00 |
2017-03-08 |
| 348 |
1766 |
CRRC Corporation Limited:H |
15,000 |
107,550 |
|
0.00 |
2017-12-18 |
| 349 |
3988 |
BANK OF CHINA LIMITED:H |
283,908 |
1,212,287 |
|
0.00 |
2018-02-28 |
| 350 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2013-04-22 |
| 351 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2015-06-26 |
| 352 |
0076 |
Elate Holdings Limited:O |
16,400 |
902 |
|
0.00 |
2017-09-14 |
| 353 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
3,460 |
|
0.00 |
2013-02-08 |
| 354 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
57,720 |
1,154 |
|
0.00 |
2016-04-19 |
| 355 |
0005 |
HSBC HOLDINGS PLC:O |
66,841 |
5,213,598 |
|
0.00 |
2018-02-27 |
| 356 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,001 |
78,416 |
|
0.00 |
2018-02-23 |
| 357 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
47,300 |
|
0.00 |
2018-01-11 |
| 358 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
75,000 |
|
0.00 |
2018-02-02 |
| 359 |
0692 |
Shenzhou Space Park Group Limited:O |
27,568 |
14,060 |
* |
0.00 |
2015-11-02 |
| 360 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
26,480 |
|
0.00 |
2014-07-02 |
| 361 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
174,200 |
|
0.00 |
2016-05-24 |
| 362 |
0340 |
Tongguan Gold Group Limited:O |
90,000 |
8,910 |
|
0.00 |
2015-10-29 |
| 363 |
8007 |
Global Strategic Group Limited:O |
17,660 |
2,455 |
|
0.00 |
2016-08-08 |
| 364 |
0704 |
Huscoke Holdings Limited:O |
8,000 |
2,040 |
|
0.00 |
2016-05-13 |
| 365 |
1370 |
Aowei Holding Limited:O |
5,000 |
9,800 |
|
0.00 |
2017-06-01 |
| 366 |
0261 |
GBA Holdings Limited:O |
405,000 |
4,050 |
|
0.00 |
2015-07-09 |
| 367 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
25,000 |
|
0.00 |
2017-10-13 |
| 368 |
0066 |
MTR CORPORATION LIMITED:O |
17,741 |
736,252 |
|
0.00 |
2018-02-28 |
| 369 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
79,680 |
|
0.00 |
2018-02-28 |
| 370 |
1104 |
APAC Resources Limited:O |
2,250 |
3,240 |
|
0.00 |
2017-06-05 |
| 371 |
3998 |
Bosideng International Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2017-11-13 |
| 372 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
34,200 |
|
0.00 |
2018-01-30 |
| 373 |
1530 |
3SBio Inc.:O |
7,000 |
104,300 |
|
0.00 |
2018-02-23 |
| 374 |
3889 |
Global Corn Group Limited:O |
4,000 |
860 |
|
0.00 |
2016-09-15 |
| 375 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
30,720 |
|
0.00 |
2018-02-28 |
| 376 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
3,540 |
|
0.00 |
2013-09-10 |
| 377 |
8015 |
China Trends Holdings Limited:Wrnt |
16,000 |
160 |
|
0.00 |
2016-03-30 |
| 378 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
30,700 |
|
0.00 |
2017-03-20 |
| 379 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,627 |
3,941 |
|
0.00 |
2016-07-29 |
| 380 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
6,480 |
|
0.00 |
2014-05-28 |
| 381 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
4,105 |
|
0.00 |
2015-06-23 |
| 382 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
147,200 |
|
0.00 |
2018-02-01 |
| 383 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2016-04-20 |
| 384 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
80,600 |
|
0.00 |
2018-02-08 |
| 385 |
0402 |
Peace Map Holding Limited:O |
20,000 |
2,120 |
|
0.00 |
2017-10-06 |
| 386 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
69,450 |
|
0.00 |
2017-07-28 |
| 387 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
975 |
|
0.00 |
2018-01-25 |
| 388 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2017-08-11 |
| 389 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
46,000 |
|
0.00 |
2016-10-24 |
| 390 |
0011 |
HANG SENG BANK, LIMITED:O |
4,400 |
855,800 |
|
0.00 |
2017-11-20 |
| 391 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,030 |
|
0.00 |
2016-09-15 |
| 392 |
0992 |
LENOVO GROUP LIMITED:O |
26,594 |
108,769 |
|
0.00 |
2017-07-18 |
| 393 |
0806 |
Value Partners Group Limited:O |
4,000 |
29,680 |
|
0.00 |
2018-01-23 |
| 394 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
29,813 |
461,505 |
|
0.00 |
2017-09-13 |
| 395 |
8167 |
Neo Telemedia Limited:O |
20,000 |
3,320 |
|
0.00 |
2017-04-07 |
| 396 |
8112 |
Cornerstone Financial Holdings Limited:O |
2,400 |
518 |
|
0.00 |
2017-11-27 |
| 397 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,800 |
421 |
|
0.00 |
2017-03-13 |
| 398 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
244,000 |
|
0.00 |
2017-06-20 |
| 399 |
0888 |
Bison Finance Group Limited:O |
2,000 |
3,900 |
|
0.00 |
2017-06-09 |
| 400 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
14,970 |
|
0.00 |
2009-10-22 |
| 401 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,000 |
|
0.00 |
2017-12-07 |
| 402 |
0751 |
Skyworth Group Limited:O |
6,000 |
20,700 |
|
0.00 |
2016-07-13 |
| 403 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
79,500 |
|
0.00 |
2017-11-07 |
| 404 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
89,700 |
|
0.00 |
2016-08-25 |
| 405 |
8171 |
China Trends Holdings Limited:O |
80,000 |
800 |
|
0.00 |
2016-03-24 |
| 406 |
1398 |
Industrial and Commercial Bank of China Limited:H |
155,900 |
1,053,884 |
|
0.00 |
2018-02-28 |
| 407 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,620 |
826 |
|
0.00 |
2015-12-09 |
| 408 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,625 |
422 |
|
0.00 |
2017-09-27 |
| 409 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
600 |
|
0.00 |
2015-11-10 |
| 410 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
55,700 |
|
0.00 |
2017-08-16 |
| 411 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
2,500 |
|
0.00 |
2015-05-19 |
| 412 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,000 |
712,800 |
|
0.00 |
2018-02-28 |
| 413 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,200 |
30,628 |
|
0.00 |
2015-10-30 |
| 414 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
24,000 |
|
0.00 |
2015-03-24 |
| 415 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
13,680 |
|
0.00 |
2017-11-13 |
| 416 |
0546 |
Fufeng Group Limited:O |
4,000 |
21,520 |
|
0.00 |
2018-02-14 |
| 417 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2015-10-26 |
| 418 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
44,200 |
|
0.00 |
2017-08-30 |
| 419 |
0547 |
Digital Domain Holdings Limited:O |
36,000 |
6,120 |
|
0.00 |
2016-07-07 |
| 420 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
24,760 |
|
0.00 |
2017-07-04 |
| 421 |
0109 |
Good Resources Holdings Limited:O |
10,154 |
3,148 |
|
0.00 |
2017-10-26 |
| 422 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
825 |
2,401 |
|
0.00 |
2015-07-17 |
| 423 |
8279 |
AGTech Holdings Limited:O |
16,000 |
14,720 |
|
0.00 |
2016-03-30 |
| 424 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,500 |
876,225 |
|
0.00 |
2018-02-14 |
| 425 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
19,800 |
|
0.00 |
2016-11-29 |
| 426 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,477 |
62,173 |
|
0.00 |
2017-12-06 |
| 427 |
3323 |
China National Building Material Company Limited:H |
4,000 |
31,080 |
|
0.00 |
2018-02-06 |
| 428 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
522,800 |
|
0.00 |
2016-11-22 |
| 429 |
2007 |
Country Garden Holdings Company Limited:O |
30,000 |
422,400 |
|
0.00 |
2018-02-21 |
| 430 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,220 |
|
0.00 |
2011-05-16 |
| 431 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
12,000 |
50,760 |
|
0.00 |
2018-01-22 |
| 432 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2016-09-23 |
| 433 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
205,975 |
|
0.00 |
2015-10-29 |
| 434 |
0753 |
Air China Limited:H |
6,000 |
71,640 |
|
0.00 |
2016-10-25 |
| 435 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
418 |
|
0.00 |
2014-12-30 |
| 436 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
1,104 |
|
0.00 |
2014-03-19 |
| 437 |
2009 |
BBMG Corporation:H |
3,000 |
11,520 |
|
0.00 |
2016-09-01 |
| 438 |
0106 |
Landsea Green Management Limited:O |
5,000 |
5,000 |
|
0.00 |
2013-10-15 |
| 439 |
8172 |
Lajin Entertainment Network Group Limited:O |
5,160 |
1,703 |
|
0.00 |
2010-02-02 |
| 440 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
10,900 |
|
0.00 |
2012-08-01 |
| 441 |
0998 |
China CITIC Bank Corporation Limited:H |
17,900 |
102,209 |
|
0.00 |
2017-12-04 |
| 442 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
1,240 |
|
0.00 |
2018-01-31 |
| 443 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
666 |
3,277 |
|
0.00 |
2017-11-13 |
| 444 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,579 |
1,603 |
|
0.00 |
2015-10-08 |
| 445 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
18,990 |
|
0.00 |
2018-01-26 |
| 446 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
44,100 |
|
0.00 |
2017-12-04 |
| 447 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,100 |
|
0.00 |
2015-10-29 |
| 448 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
330,000 |
|
0.00 |
2018-02-06 |
| 449 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
900 |
|
0.00 |
2018-02-06 |
| 450 |
3823 |
Tech Pro Technology Development Limited:O |
8,000 |
544 |
* |
0.00 |
2017-07-11 |
| 451 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
204,000 |
|
0.00 |
2018-01-30 |
| 452 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,390 |
|
0.00 |
2014-06-06 |
| 453 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
530 |
|
0.00 |
2015-04-15 |
| 454 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
16,800 |
|
0.00 |
2017-11-14 |
| 455 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
3,170 |
|
0.00 |
2018-01-22 |
| 456 |
1282 |
Renze Harvest International Limited:O |
24,000 |
15,120 |
|
0.00 |
2017-11-24 |
| 457 |
1113 |
CK Asset Holdings Limited (KY):O |
3,368 |
228,014 |
|
0.00 |
2018-01-05 |
| 458 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,503 |
509 |
|
0.00 |
2015-11-26 |
| 459 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
3,720 |
|
0.00 |
2017-03-13 |
| 460 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
35,440 |
|
0.00 |
2018-02-23 |
| 461 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,440 |
|
0.00 |
2015-11-02 |
| 462 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,200 |
3,900 |
|
0.00 |
2015-10-29 |
| 463 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
3,720 |
|
0.00 |
2008-05-27 |
| 464 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,520 |
|
0.00 |
2017-11-30 |
| 465 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2014-02-12 |
| 466 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
9,920 |
|
0.00 |
2018-01-26 |
| 467 |
0672 |
Zhong An Group Limited:O |
4,800 |
3,024 |
|
0.00 |
2017-10-20 |
| 468 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
4,770 |
|
0.00 |
2015-04-28 |
| 469 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
200 |
10,090 |
|
0.00 |
2017-10-06 |
| 470 |
0245 |
China Vered Financial Holding Corporation Limited:O |
22,400 |
5,443 |
|
0.00 |
2018-02-02 |
| 471 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
19,200 |
|
0.00 |
2017-10-23 |
| 472 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,260 |
5,582 |
|
0.00 |
2016-05-04 |
| 473 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
77,600 |
|
0.00 |
2015-07-02 |
| 474 |
1049 |
Celestial Asia Securities Holdings Limited:O |
600 |
168 |
|
0.00 |
2016-05-12 |
| 475 |
0880 |
SJM Holdings Limited:O |
4,000 |
30,040 |
|
0.00 |
2015-12-09 |
| 476 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,958 |
52,572 |
|
0.00 |
2017-06-21 |
| 477 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
198 |
|
0.00 |
2017-01-04 |
| 478 |
0269 |
China Resources and Transportation Group Limited:O |
5,030 |
1,117 |
|
0.00 |
2015-11-06 |
| 479 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
541 |
1,147 |
|
0.00 |
2014-05-26 |
| 480 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,866 |
94,721 |
|
0.00 |
2018-01-16 |
| 481 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
25,000 |
|
0.00 |
2018-02-23 |
| 482 |
0001 |
CK Hutchison Holdings Limited:O |
2,368 |
232,064 |
|
0.00 |
2017-12-20 |
| 483 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
620 |
|
0.00 |
2015-01-29 |
| 484 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,600 |
|
0.00 |
2016-01-27 |
| 485 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,840 |
|
0.00 |
2015-11-12 |
| 486 |
0091 |
Golden Century International Holdings Group Limited:O |
2,812 |
112 |
|
0.00 |
2017-06-21 |
| 487 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
562 |
6 |
|
0.00 |
2017-05-12 |
| 488 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
4,520 |
|
0.00 |
2018-01-04 |
| 489 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
3,080 |
|
0.00 |
2015-10-28 |
| 490 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
3,464 |
|
0.00 |
2016-04-20 |
| 491 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,600 |
79,380 |
|
0.00 |
2017-11-09 |
| 492 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
7,160 |
|
0.00 |
2018-01-04 |
| 493 |
6886 |
Huatai Securities Co., Ltd.:H |
800 |
12,624 |
|
0.00 |
2018-02-23 |
| 494 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
533 |
|
0.00 |
2017-07-20 |
| 495 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
600 |
420 |
|
0.00 |
2014-05-26 |
| 496 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,250 |
23,985 |
|
0.00 |
2017-12-27 |
| 497 |
0772 |
China Literature Limited:O |
400 |
30,880 |
|
0.00 |
2017-12-08 |
| 498 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
400 |
240 |
|
0.00 |
2017-10-10 |
| 499 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
516 |
|
0.00 |
2016-06-16 |
| 500 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
203 |
4 |
|
0.00 |
2017-05-22 |
| 501 |
0987 |
China Renewable Energy Investment Limited:O |
1,019 |
227 |
|
0.00 |
2018-01-26 |
| 502 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
759 |
387 |
|
0.00 |
2017-02-23 |
| 503 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
88,260 |
719,319 |
|
0.00 |
2018-02-26 |
| 504 |
1357 |
Meitu, Inc.:O |
1,500 |
15,120 |
|
0.00 |
2018-01-26 |
| 505 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,200 |
1,383,040 |
|
0.00 |
2018-02-28 |
| 506 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
13,820 |
|
0.00 |
2017-08-15 |
| 507 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
750 |
74 |
|
0.00 |
2017-12-15 |
| 508 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
2,400 |
|
0.00 |
2015-10-28 |
| 509 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
800 |
115 |
|
0.00 |
2017-03-28 |
| 510 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
392 |
|
0.00 |
2014-05-15 |
| 511 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
730 |
|
0.00 |
2015-04-22 |
| 512 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
23,960 |
|
0.00 |
2017-05-04 |
| 513 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
22,250 |
|
0.00 |
2018-01-25 |
| 514 |
0993 |
XinKong International Capital Holdings Limited:O |
1,050 |
2,678 |
|
0.00 |
2016-12-13 |
| 515 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
400 |
72 |
* |
0.00 |
2013-07-22 |
| 516 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
99 |
|
0.00 |
2010-03-05 |
| 517 |
2858 |
Yixin Group Limited:O |
1,500 |
9,015 |
|
0.00 |
2018-01-22 |
| 518 |
0006 |
Power Assets Holdings Limited:O |
500 |
33,275 |
|
0.00 |
2017-09-05 |
| 519 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
1,140 |
|
0.00 |
2018-01-18 |
| 520 |
3333 |
China Evergrande Group:O |
3,000 |
69,600 |
|
0.00 |
2018-02-02 |
| 521 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
420 |
|
0.00 |
2017-10-23 |
| 522 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
51,100 |
|
0.00 |
2018-02-14 |
| 523 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
121 |
|
0.00 |
2017-08-30 |
| 524 |
0272 |
SHUI ON LAND LIMITED:O |
1,650 |
3,630 |
|
0.00 |
2013-07-03 |
| 525 |
0500 |
Frontier Services Group Limited:O |
282 |
527 |
|
0.00 |
2015-11-25 |
| 526 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
9,580 |
|
0.00 |
2018-01-04 |
| 527 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
6,890 |
|
0.00 |
2018-01-25 |
| 528 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
278 |
|
0.00 |
2017-10-20 |
| 529 |
0279 |
Arta TechFin Corporation Limited:O |
2,400 |
4,416 |
|
0.00 |
2014-12-30 |
| 530 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
1,740 |
|
0.00 |
2015-11-06 |
| 531 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
400 |
13,780 |
|
0.00 |
2017-09-25 |
| 532 |
0673 |
China Health Group Limited:O |
500 |
68 |
|
0.00 |
2007-06-26 |
| 533 |
0988 |
Silk Road Logistics Holdings Limited:O |
756 |
223 |
|
0.00 |
2017-11-01 |
| 534 |
0764 |
Eternity Investment Limited:O |
496 |
89 |
|
0.00 |
2015-11-03 |
| 535 |
0986 |
Dufu Liquor Group Limited:O |
68 |
20 |
|
0.00 |
2016-10-25 |
| 536 |
0419 |
Hony Media Group:O |
1,500 |
608 |
|
0.00 |
2017-10-20 |
| 537 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
5,890 |
|
0.00 |
2018-02-28 |
| 538 |
1299 |
AIA Group Limited:O |
1,200 |
78,660 |
|
0.00 |
2017-11-15 |
| 539 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
256 |
|
0.00 |
2017-02-21 |
| 540 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
324 |
59 |
|
0.00 |
2015-07-23 |
| 541 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
150 |
|
0.00 |
2013-09-17 |
| 542 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
500 |
8,630 |
|
0.00 |
2018-01-25 |
| 543 |
0198 |
SMI Holdings Group Limited:O |
152 |
568 |
|
0.00 |
2017-06-06 |
| 544 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,475 |
307 |
|
0.00 |
2017-02-24 |
| 545 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
69 |
24 |
|
0.00 |
2017-01-16 |
| 546 |
0933 |
Viva Goods Company Limited:O |
445 |
383 |
|
0.00 |
2017-01-03 |
| 547 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100 |
102 |
|
0.00 |
2017-05-22 |
| 548 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
730 |
15 |
|
0.00 |
2017-11-30 |
| 549 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,000 |
7,820 |
* |
0.00 |
2017-11-16 |
| 550 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
57 |
105 |
|
0.00 |
2014-06-06 |
| 551 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
8,945 |
|
0.00 |
2017-10-12 |
| 552 |
0885 |
Rentian Technology Holdings Limited:O |
270 |
104 |
|
0.00 |
2017-10-13 |
| 553 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
32 |
7 |
|
0.00 |
2017-03-13 |
| 554 |
0952 |
Quam Plus International Financial Limited:O |
125 |
139 |
|
0.00 |
2017-07-10 |
| 555 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
408 |
133 |
|
0.00 |
2017-12-18 |
| 556 |
1051 |
G-Resources Group Limited:O |
443 |
36 |
|
0.00 |
2014-07-14 |
| 557 |
0869 |
Playmates Toys Limited:O |
15 |
18 |
|
0.00 |
2017-10-27 |
| 558 |
1130 |
China Environmental Resources Group Limited:O |
20 |
8 |
|
0.00 |
2015-05-04 |
| 559 |
0275 |
Master Glory Group Limited:O |
30 |
3 |
|
0.00 |
2017-12-11 |
| 560 |
0530 |
Goldin Financial Holdings Limited:O |
18 |
68 |
|
0.00 |
2016-08-05 |
| 561 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14 |
3 |
|
0.00 |
2015-12-08 |
| 562 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
5 |
|
0.00 |
2008-12-17 |
| 563 |
1222 |
WANG ON GROUP LIMITED:O |
3 |
0 |
|
0.00 |
2017-03-13 |
