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 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,520,000 |
75,323,200 |
|
1.32 |
2017-08-30 |
| 2 |
8051 |
CircuTech International Holdings Limited:O |
180,200 |
2,897,616 |
|
1.08 |
2017-03-31 |
| 3 |
3823 |
Tech Pro Technology Development Limited:O |
76,086,000 |
6,467,310 |
|
0.95 |
2017-08-21 |
| 4 |
1421 |
Prosperity Group International Limited (KY):O |
8,790,000 |
2,039,280 |
|
0.89 |
2017-08-11 |
| 5 |
1420 |
Chuan Holdings Limited:O |
9,044,000 |
3,527,160 |
|
0.87 |
2017-01-26 |
| 6 |
1884 |
eprint Group Limited:O |
4,032,000 |
8,023,680 |
|
0.73 |
2017-08-30 |
| 7 |
0901 |
Goldstone Investment Group Limited:O |
11,020,400 |
3,030,610 |
|
0.61 |
2017-08-30 |
| 8 |
8293 |
SingAsia Holdings Limited:O |
1,330,000 |
8,645,000 |
|
0.53 |
2017-08-17 |
| 9 |
8331 |
P.B. Group Limited:O |
1,560,000 |
2,527,200 |
|
0.31 |
2017-08-30 |
| 10 |
0612 |
Carmen Century Investment Limited (KY):O |
2,560,000 |
5,324,800 |
|
0.21 |
2017-08-17 |
| 11 |
0030 |
YNBY International Limited:O |
7,660,000 |
2,029,900 |
|
0.17 |
2017-07-20 |
| 12 |
8013 |
ECI Technology Holdings Limited:O |
2,480,000 |
243,040 |
|
0.16 |
2017-04-05 |
| 13 |
0555 |
REXLot Holdings Limited:O |
14,140,670 |
1,046,410 |
|
0.14 |
2017-08-29 |
| 14 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,640,103 |
295,219 |
* |
0.11 |
2013-06-03 |
| 15 |
0335 |
UPBEST GROUP LIMITED:O |
2,800,000 |
3,332,000 |
|
0.10 |
2017-08-02 |
| 16 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
400,000 |
1,460,000 |
|
0.10 |
2017-08-02 |
| 17 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,700,000 |
78,300 |
|
0.09 |
2015-06-04 |
| 18 |
0159 |
Brockman Mining Limited:O |
7,404,233 |
962,550 |
|
0.09 |
2014-01-03 |
| 19 |
2277 |
XinKong Investment Stock Corporation Limited:O |
1,300,000 |
1,508,000 |
|
0.07 |
2017-08-30 |
| 20 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
100,000 |
590,000 |
|
0.07 |
2009-06-16 |
| 21 |
1073 |
Da Yu Financial Holdings Limited:O |
650,000 |
159,250 |
* |
0.06 |
2012-03-22 |
| 22 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
3,200,000 |
67,200 |
|
0.06 |
2017-06-29 |
| 23 |
0164 |
China Baoli Technologies Holdings Limited:O |
18,653,625 |
3,469,574 |
|
0.05 |
2017-08-29 |
| 24 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
100,000 |
33,000 |
|
0.05 |
2010-03-24 |
| 25 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
364,000 |
953,680 |
|
0.04 |
2017-08-29 |
| 26 |
0591 |
China High Precision Automation Group Limited:O |
428,000 |
530,720 |
* |
0.04 |
2012-08-17 |
| 27 |
3095 |
Value China A-Share ETF:Unit |
7,000 |
58,380 |
|
0.04 |
2017-03-17 |
| 28 |
1667 |
Dimmi Life Holdings Limited:O |
300,000 |
114,000 |
|
0.04 |
2017-06-07 |
| 29 |
8321 |
Tai Kam Holdings Limited:O |
300,000 |
171,000 |
|
0.04 |
2017-07-21 |
| 30 |
2324 |
Capital VC Limited:O |
1,000,000 |
52,000 |
|
0.04 |
2017-07-11 |
| 31 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,486,000 |
355,154 |
|
0.04 |
2017-06-26 |
| 32 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,784,124 |
2,103,078 |
|
0.04 |
2015-06-04 |
| 33 |
0357 |
Hainan Meilan International Airport Company Limited:H |
80,000 |
568,800 |
|
0.04 |
2017-07-14 |
| 34 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,200,000 |
103,200 |
|
0.03 |
2017-03-14 |
| 35 |
0735 |
China Power Clean Energy Development Company Limited:O |
396,000 |
1,742,400 |
|
0.03 |
2017-06-02 |
| 36 |
0378 |
FDG Kinetic Limited:O |
1,670,000 |
2,404,800 |
|
0.03 |
2017-07-21 |
| 37 |
2878 |
Solomon Systech (International) Limited:O |
800,000 |
252,000 |
|
0.03 |
2017-05-26 |
| 38 |
1075 |
CAPINFO COMPANY LIMITED:H |
240,000 |
127,200 |
|
0.03 |
2010-10-21 |
| 39 |
0401 |
Wanjia Group Holdings Limited:O |
200,144 |
49,436 |
|
0.03 |
2017-03-09 |
| 40 |
0183 |
Winfull Group Holdings Limited:O |
1,696,000 |
312,064 |
|
0.03 |
2016-03-17 |
| 41 |
1816 |
CGN Power Co., Ltd.:H |
3,334,000 |
7,134,760 |
|
0.03 |
2017-08-29 |
| 42 |
0430 |
Oriental Explorer Holdings Limited:O |
796,000 |
100,296 |
|
0.03 |
2015-04-23 |
| 43 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
700,000 |
255,500 |
|
0.03 |
2017-07-31 |
| 44 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
420,000 |
1,965,600 |
|
0.03 |
2017-07-04 |
| 45 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
100,000 |
279,000 |
|
0.03 |
2017-07-18 |
| 46 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
300,105 |
115,540 |
|
0.02 |
2017-01-09 |
| 47 |
0932 |
Shunten International (Holdings) Limited:O |
124,000 |
903,960 |
|
0.02 |
2017-07-27 |
| 48 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
525,000 |
61,425 |
|
0.02 |
2017-08-04 |
| 49 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
353,750 |
619,063 |
|
0.02 |
2016-07-27 |
| 50 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
40,000 |
37,200 |
|
0.02 |
2016-03-14 |
| 51 |
1210 |
Christine International Holdings Limited:O |
200,000 |
98,000 |
|
0.02 |
2016-03-08 |
| 52 |
0358 |
Jiangxi Copper Company Limited:H |
271,000 |
3,642,240 |
|
0.02 |
2017-08-24 |
| 53 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
150,000 |
69,000 |
|
0.02 |
2015-09-17 |
| 54 |
0802 |
China e-Wallet Payment Group Limited:O |
475,000 |
99,750 |
|
0.02 |
2017-07-31 |
| 55 |
0082 |
Crazy Sports Group Limited:O |
598,400 |
161,568 |
|
0.02 |
2016-12-28 |
| 56 |
1297 |
Sinosoft Technology Group Limited:O |
210,000 |
497,700 |
|
0.02 |
2017-06-19 |
| 57 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
243,200 |
34,534 |
|
0.02 |
2017-03-28 |
| 58 |
0736 |
China Properties Investment Holdings Limited:O |
747,000 |
35,856 |
|
0.02 |
2017-04-25 |
| 59 |
2789 |
Yuanda China Holdings Limited:O |
940,000 |
136,300 |
|
0.02 |
2017-04-24 |
| 60 |
0362 |
China Zenith Chemical Group Limited:O |
161,250 |
54,019 |
|
0.01 |
2017-05-16 |
| 61 |
8221 |
Gaoyu Finance Group Limited (KY):O |
270,000 |
33,480 |
|
0.01 |
2017-07-21 |
| 62 |
1028 |
C.banner International Holdings Limited:O |
273,000 |
797,160 |
|
0.01 |
2017-08-16 |
| 63 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
90,000 |
220,500 |
|
0.01 |
2017-08-14 |
| 64 |
0681 |
Chinese People Holdings Company Limited:O |
891,164 |
77,531 |
|
0.01 |
2015-08-18 |
| 65 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
300,000 |
159,000 |
|
0.01 |
2015-08-07 |
| 66 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
143,500 |
40,180 |
|
0.01 |
2013-01-02 |
| 67 |
8333 |
Astrum Financial Holdings Limited:O |
100,000 |
38,500 |
|
0.01 |
2016-07-22 |
| 68 |
8423 |
Chi Ho Development Holdings Limited:O |
100,000 |
78,000 |
|
0.01 |
2017-08-22 |
| 69 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,100,000 |
19,800 |
|
0.01 |
2017-05-16 |
| 70 |
0768 |
UBA INVESTMENTS LIMITED:O |
132,000 |
13,860 |
|
0.01 |
2014-04-01 |
| 71 |
0290 |
GoFintech Quantum Innovation Limited:O |
852,000 |
154,212 |
|
0.01 |
2017-04-26 |
| 72 |
0210 |
Daphne International Holdings Limited:O |
194,000 |
124,160 |
|
0.01 |
2017-06-19 |
| 73 |
6880 |
Tempus Holdings Limited:O |
40,000 |
58,800 |
|
0.01 |
2017-02-20 |
| 74 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
136,000 |
10,472 |
|
0.01 |
2015-04-29 |
| 75 |
8009 |
Chinese Energy Holdings Limited:O |
238,700 |
13,129 |
|
0.01 |
2017-03-24 |
| 76 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
600,000 |
34,800 |
|
0.01 |
2017-06-14 |
| 77 |
8108 |
Grand Peace Group Holdings Limited:O |
100,880 |
12,106 |
|
0.01 |
2017-06-29 |
| 78 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,200,000 |
429,000 |
|
0.01 |
2016-01-14 |
| 79 |
0865 |
Jiande International Holdings Limited:O |
603,350 |
93,519 |
|
0.01 |
2016-10-25 |
| 80 |
0573 |
Tao Heung Holdings Limited:O |
104,000 |
148,720 |
|
0.01 |
2017-08-29 |
| 81 |
1709 |
DL Holdings Group Limited (KY):O |
100,000 |
48,000 |
|
0.01 |
2017-05-10 |
| 82 |
6038 |
G & M Holdings Limited (KY):O |
100,000 |
30,000 |
|
0.01 |
2017-06-26 |
| 83 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
42,000 |
51,240 |
|
0.01 |
2017-04-06 |
| 84 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
304,000 |
73,568 |
|
0.01 |
2016-04-05 |
| 85 |
1247 |
Miko International Holdings Limited:O |
80,000 |
22,000 |
|
0.01 |
2014-03-31 |
| 86 |
1049 |
Celestial Asia Securities Holdings Limited:O |
78,439 |
31,376 |
|
0.01 |
2016-07-28 |
| 87 |
0459 |
Legend Upstar Holdings Limited (KY):O |
170,000 |
63,750 |
|
0.01 |
2017-06-29 |
| 88 |
8171 |
China Trends Holdings Limited:O |
4,000,000 |
60,000 |
|
0.01 |
2016-03-30 |
| 89 |
0764 |
Eternity Investment Limited:O |
361,017 |
64,622 |
|
0.01 |
2017-08-04 |
| 90 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
95,000 |
|
0.01 |
2017-07-19 |
| 91 |
1226 |
China Investment and Finance Group Limited (KY):O |
200,000 |
13,600 |
|
0.01 |
2017-08-11 |
| 92 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
100,000 |
22,400 |
* |
0.01 |
2014-04-01 |
| 93 |
2468 |
Trony Solar Holdings Company Limited:O |
140,000 |
88,200 |
* |
0.01 |
2012-04-23 |
| 94 |
1389 |
Major Holdings Limited (KY):O |
212,000 |
30,316 |
|
0.01 |
2017-07-31 |
| 95 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,000 |
398,400 |
|
0.01 |
2007-06-26 |
| 96 |
0873 |
China Taifeng Beddings Holdings Limited:O |
88,000 |
95,040 |
* |
0.01 |
2014-10-28 |
| 97 |
0110 |
China Fortune Holdings Limited:O |
80,000 |
18,400 |
|
0.01 |
2016-08-24 |
| 98 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
48,000 |
176,640 |
|
0.01 |
2012-02-08 |
| 99 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
150,000 |
601,500 |
|
0.01 |
2017-08-15 |
| 100 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
300,000 |
114,000 |
|
0.01 |
2016-09-12 |
| 101 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
10,500 |
|
0.01 |
2007-10-31 |
| 102 |
0228 |
China Energy Development Holdings Limited:O |
794,000 |
71,460 |
|
0.01 |
2015-07-02 |
| 103 |
3623 |
China Success Finance Group Holdings Limited:O |
44,000 |
75,240 |
|
0.01 |
2017-02-27 |
| 104 |
0804 |
Pinestone Capital Limited:O |
405,000 |
93,150 |
|
0.01 |
2017-06-08 |
| 105 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
525,000 |
20,475 |
|
0.01 |
2017-08-08 |
| 106 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
20,000 |
217,200 |
|
0.01 |
2008-06-19 |
| 107 |
0572 |
Future World Holdings Limited:O |
603,353 |
110,414 |
|
0.01 |
2017-05-26 |
| 108 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
46,400 |
77,488 |
|
0.01 |
2015-12-16 |
| 109 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
57,165 |
29,154 |
|
0.01 |
2015-05-13 |
| 110 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
27,000 |
|
0.01 |
2015-05-27 |
| 111 |
0404 |
Hsin Chong Group Holdings Limited:O |
440,000 |
154,000 |
* |
0.01 |
2015-05-21 |
| 112 |
0888 |
Bison Finance Group Limited:O |
76,000 |
70,680 |
|
0.01 |
2016-08-23 |
| 113 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
234,858 |
162,052 |
|
0.01 |
2015-07-10 |
| 114 |
1062 |
China Development Bank International Investment Limited:O |
210,000 |
56,700 |
|
0.01 |
2017-08-09 |
| 115 |
0500 |
Frontier Services Group Limited:O |
103,213 |
139,338 |
|
0.01 |
2014-11-17 |
| 116 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
38,000 |
38,000 |
|
0.01 |
2015-08-24 |
| 117 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
213,000 |
144,840 |
|
0.01 |
2017-04-25 |
| 118 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
69,000 |
* |
0.01 |
2015-01-16 |
| 119 |
0826 |
Tiangong International Company Limited:O |
150,000 |
123,000 |
|
0.01 |
2015-07-08 |
| 120 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
84,500 |
3,506,750 |
|
0.01 |
2017-07-21 |
| 121 |
1985 |
Microware Group Limited:O |
20,000 |
27,600 |
|
0.01 |
2017-07-31 |
| 122 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
15,800 |
|
0.01 |
2016-12-20 |
| 123 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
36,500 |
|
0.01 |
2016-10-03 |
| 124 |
8015 |
China Trends Holdings Limited:Wrnt |
400,000 |
4,000 |
|
0.01 |
2016-03-30 |
| 125 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
30,000 |
63,000 |
|
0.01 |
2017-06-20 |
| 126 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
106,000 |
341,320 |
|
0.01 |
2017-08-21 |
| 127 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
92,000 |
111,320 |
|
0.01 |
2016-11-11 |
| 128 |
0297 |
Sinofert Holdings Limited:O |
430,000 |
455,800 |
|
0.01 |
2016-08-17 |
| 129 |
8072 |
Roma (meta) Group Limited:O |
300,000 |
12,900 |
|
0.01 |
2015-07-14 |
| 130 |
1557 |
K. H. Group Holdings Limited:O |
24,000 |
31,920 |
|
0.01 |
2016-03-24 |
| 131 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500,000 |
111,000 |
|
0.01 |
2014-02-24 |
| 132 |
0494 |
LI & FUNG LIMITED:O |
466,000 |
1,621,680 |
|
0.01 |
2017-08-30 |
| 133 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,270,000 |
8,875,700 |
* |
0.01 |
2017-04-07 |
| 134 |
3888 |
Kingsoft Corporation Limited:O |
70,000 |
1,271,200 |
|
0.01 |
2017-08-07 |
| 135 |
0189 |
DONGYUE GROUP LIMITED:O |
112,000 |
442,400 |
|
0.01 |
2017-08-30 |
| 136 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
34,000 |
27,200 |
|
0.01 |
2014-12-17 |
| 137 |
0729 |
FDG Electric Vehicles Limited:O |
1,165,010 |
355,328 |
|
0.01 |
2017-05-19 |
| 138 |
0474 |
Aceso Life Science Group Limited:O |
251,281 |
66,589 |
|
0.01 |
2017-07-25 |
| 139 |
1788 |
Guotai Junan International Holdings Limited:O |
350,000 |
917,000 |
|
0.01 |
2017-08-29 |
| 140 |
0647 |
Joyce Boutique Group Limited:O |
80,000 |
21,600 |
|
0.00 |
2016-01-08 |
| 141 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
25,750 |
39,398 |
|
0.00 |
2016-09-09 |
| 142 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
68,608 |
3,636 |
|
0.00 |
2016-03-22 |
| 143 |
0255 |
Lung Kee Group Holdings Limited:O |
30,000 |
113,100 |
|
0.00 |
2011-11-09 |
| 144 |
8356 |
Tsun Yip Holdings Limited (KY):O |
190,000 |
14,060 |
|
0.00 |
2015-06-05 |
| 145 |
0067 |
China Lumena New Materials Corp.:O |
260,000 |
325,000 |
* |
0.00 |
2014-03-27 |
| 146 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
198,200 |
|
0.00 |
2015-05-05 |
| 147 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
49,120 |
20,876 |
* |
0.00 |
2010-01-29 |
| 148 |
8315 |
Century Plaza Hotel Group:O |
340,000 |
12,580 |
|
0.00 |
2017-06-28 |
| 149 |
2309 |
ZO Future Group:O |
273,250 |
44,267 |
|
0.00 |
2016-10-19 |
| 150 |
0410 |
SOHO CHINA LIMITED:O |
225,000 |
1,010,250 |
|
0.00 |
2017-08-15 |
| 151 |
1149 |
Anxin-China Holdings Limited:O |
132,000 |
50,820 |
* |
0.00 |
2015-03-25 |
| 152 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
228,000 |
385,320 |
|
0.00 |
2017-07-14 |
| 153 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
276,000 |
3,212,640 |
|
0.00 |
2016-03-21 |
| 154 |
0124 |
Guangdong Land Holdings Limited:O |
72,250 |
124,993 |
|
0.00 |
2017-01-05 |
| 155 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
90,000 |
63,000 |
* |
0.00 |
2016-07-28 |
| 156 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
13,700 |
|
0.00 |
2013-12-12 |
| 157 |
1829 |
China Machinery Engineering Corporation:H |
38,000 |
191,900 |
|
0.00 |
2017-06-16 |
| 158 |
3800 |
GCL Technology Holdings Limited (KY):O |
775,000 |
697,500 |
|
0.00 |
2017-08-29 |
| 159 |
0758 |
Macrolink Capital Holdings Limited:O |
42,000 |
11,970 |
|
0.00 |
2007-07-20 |
| 160 |
0235 |
CSC Holdings Limited (HK):O |
681,000 |
77,634 |
|
0.00 |
2016-02-18 |
| 161 |
1163 |
Dejin Resources Group Company Limited:O |
17,150 |
3,687 |
* |
0.00 |
2014-01-23 |
| 162 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
61,164 |
202,453 |
|
0.00 |
2012-02-09 |
| 163 |
0915 |
Daohe Global Group Limited:O |
60,000 |
162,000 |
|
0.00 |
2017-08-11 |
| 164 |
0261 |
GBA Holdings Limited:O |
5,333,500 |
53,335 |
|
0.00 |
2016-02-22 |
| 165 |
0613 |
Planetree International Development Limited:O |
368,000 |
73,600 |
|
0.00 |
2015-04-15 |
| 166 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
91,158 |
443,028 |
|
0.00 |
2017-07-21 |
| 167 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
36,000 |
22,680 |
|
0.00 |
2017-01-23 |
| 168 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
25,865 |
25,865 |
|
0.00 |
2017-06-08 |
| 169 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
59,400 |
|
0.00 |
2015-09-11 |
| 170 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
46,000 |
21,390 |
|
0.00 |
2017-06-09 |
| 171 |
8137 |
Honbridge Holdings Limited:O |
300,000 |
270,000 |
|
0.00 |
2015-08-26 |
| 172 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
33,948 |
1,697 |
|
0.00 |
2017-02-15 |
| 173 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
33,600 |
|
0.00 |
2015-08-18 |
| 174 |
8319 |
Expert Systems Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2016-05-09 |
| 175 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
700,000 |
60,900 |
|
0.00 |
2016-08-03 |
| 176 |
0544 |
DAIDO GROUP LIMITED:O |
90,000 |
9,810 |
|
0.00 |
2015-07-15 |
| 177 |
1898 |
China Coal Energy Company Limited:H |
147,000 |
583,590 |
|
0.00 |
2017-04-21 |
| 178 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
104,000 |
342,160 |
|
0.00 |
2017-07-26 |
| 179 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
46,000 |
206,540 |
|
0.00 |
2017-08-11 |
| 180 |
0211 |
STYLAND HOLDINGS LIMITED:O |
169,744 |
25,462 |
|
0.00 |
2015-10-15 |
| 181 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
202,500 |
589,275 |
|
0.00 |
2016-11-11 |
| 182 |
1033 |
Sinopec Oilfield Service Corporation:H |
73,000 |
100,740 |
|
0.00 |
2017-07-24 |
| 183 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
190,000 |
69,350 |
|
0.00 |
2017-04-26 |
| 184 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
16,000 |
|
0.00 |
2016-01-28 |
| 185 |
8066 |
Phoenitron Holdings Limited:O |
15,000 |
2,775 |
|
0.00 |
2017-01-20 |
| 186 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
150,000 |
13,950 |
|
0.00 |
2016-10-05 |
| 187 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,000 |
78,750 |
|
0.00 |
2017-03-17 |
| 188 |
0053 |
GUOCO GROUP LIMITED:O |
10,666 |
1,077,266 |
|
0.00 |
2008-11-27 |
| 189 |
8155 |
South China Assets Holdings Limited:O |
360,000 |
19,080 |
|
0.00 |
2014-04-07 |
| 190 |
1217 |
China Innovation Investment Limited:O |
408,000 |
9,384 |
|
0.00 |
2016-06-01 |
| 191 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
481,200 |
10,586 |
|
0.00 |
2017-01-06 |
| 192 |
1113 |
CK Asset Holdings Limited (KY):O |
113,424 |
7,752,530 |
|
0.00 |
2017-06-05 |
| 193 |
3315 |
Goldpac Group Limited:O |
25,000 |
57,250 |
|
0.00 |
2016-09-14 |
| 194 |
0102 |
Summit Ascent Holdings Limited:O |
44,000 |
80,080 |
|
0.00 |
2014-07-03 |
| 195 |
0171 |
Silver Grant International Holdings Group Limited:O |
68,000 |
78,880 |
|
0.00 |
2015-06-16 |
| 196 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
170,100 |
22,623 |
|
0.00 |
2013-07-10 |
| 197 |
3329 |
BOCOM International Holdings Company Limited:O |
80,000 |
190,400 |
|
0.00 |
2017-07-07 |
| 198 |
0123 |
Yuexiu Property Company Limited:O |
362,057 |
524,983 |
|
0.00 |
2017-06-09 |
| 199 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
24,800 |
|
0.00 |
2016-12-09 |
| 200 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
87,840 |
86,083 |
|
0.00 |
2017-08-15 |
| 201 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
131,000 |
1,689,900 |
|
0.00 |
2017-07-20 |
| 202 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
165,000 |
58,575 |
|
0.00 |
2016-08-26 |
| 203 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
22,890 |
|
0.00 |
2017-06-09 |
| 204 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,050 |
2,559 |
|
0.00 |
2017-04-21 |
| 205 |
0550 |
Allegro Culture Limited:O |
10,000 |
32,400 |
|
0.00 |
2015-12-04 |
| 206 |
0282 |
NEXT DIGITAL LIMITED:O |
64,800 |
23,976 |
|
0.00 |
2016-01-05 |
| 207 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
123,600 |
892,392 |
|
0.00 |
2017-08-29 |
| 208 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
34,600 |
|
0.00 |
2014-09-23 |
| 209 |
2345 |
Shanghai Prime Machinery Company Limited:H |
20,000 |
34,400 |
|
0.00 |
2015-06-08 |
| 210 |
1182 |
Success Dragon International Holdings Limited:O |
54,525 |
15,267 |
|
0.00 |
2017-03-06 |
| 211 |
0431 |
Greater China Financial Holdings Limited:O |
180,000 |
37,620 |
|
0.00 |
2017-06-21 |
| 212 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
25,124 |
427 |
|
0.00 |
2017-05-12 |
| 213 |
0091 |
Golden Century International Holdings Group Limited:O |
125,623 |
8,919 |
|
0.00 |
2017-03-28 |
| 214 |
0498 |
Blue River Holdings Limited:O |
144,000 |
22,752 |
|
0.00 |
2015-07-08 |
| 215 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
78,074 |
350,552 |
|
0.00 |
2017-07-19 |
| 216 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
34,380 |
|
0.00 |
2007-11-06 |
| 217 |
0588 |
Beijing North Star Company Limited:H |
18,000 |
57,780 |
|
0.00 |
2017-08-15 |
| 218 |
1101 |
China Huarong Energy Company Limited:O |
54,400 |
16,320 |
|
0.00 |
2016-07-25 |
| 219 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
64,000 |
108,800 |
|
0.00 |
2017-08-22 |
| 220 |
1733 |
E-Commodities Holdings Limited:O |
78,500 |
64,370 |
|
0.00 |
2017-03-23 |
| 221 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
2,250 |
|
0.00 |
2016-11-22 |
| 222 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
82,000 |
211,560 |
|
0.00 |
2017-05-11 |
| 223 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
140,000 |
14,560 |
|
0.00 |
2015-07-07 |
| 224 |
0603 |
China Oil And Gas Group Limited:O |
141,240 |
74,857 |
|
0.00 |
2015-06-08 |
| 225 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
25,000 |
|
0.00 |
2017-02-21 |
| 226 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
7,500 |
5,175 |
|
0.00 |
2013-12-17 |
| 227 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
60,000 |
289,200 |
|
0.00 |
2015-06-12 |
| 228 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
7,600 |
|
0.00 |
2017-06-16 |
| 229 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
30,000 |
8,400 |
|
0.00 |
2017-08-14 |
| 230 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
29,492 |
15,926 |
|
0.00 |
2017-08-24 |
| 231 |
0364 |
Blockchain Group Company Limited:O |
550,050 |
9,351 |
|
0.00 |
2017-08-24 |
| 232 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
45,000 |
18,000 |
|
0.00 |
2017-06-13 |
| 233 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
20,000 |
38,800 |
|
0.00 |
2017-05-25 |
| 234 |
0138 |
CCT Fortis Holdings Limited:O |
20,509 |
21,124 |
|
0.00 |
2015-06-01 |
| 235 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
32,000 |
10,880 |
|
0.00 |
2017-06-06 |
| 236 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
6,150 |
|
0.00 |
2014-12-19 |
| 237 |
0063 |
China Asia Valley Group Limited:O |
63,470 |
33,004 |
|
0.00 |
2011-08-19 |
| 238 |
1322 |
CW Group Holdings Limited (KY):O |
16,000 |
27,040 |
|
0.00 |
2015-06-10 |
| 239 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
32,500 |
230,100 |
|
0.00 |
2017-04-26 |
| 240 |
3323 |
China National Building Material Company Limited:H |
64,000 |
312,320 |
|
0.00 |
2017-08-10 |
| 241 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
165,000 |
437,250 |
|
0.00 |
2017-06-08 |
| 242 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,012 |
113,668 |
|
0.00 |
2012-02-08 |
| 243 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
17,000 |
206,380 |
|
0.00 |
2017-03-22 |
| 244 |
0112 |
Lerthai Group Limited:O |
7,485 |
24,326 |
|
0.00 |
2013-03-05 |
| 245 |
3868 |
Qunxing Paper Holdings Company Limited:O |
34,816 |
75,899 |
* |
0.00 |
2011-08-29 |
| 246 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
13,200 |
5,412 |
|
0.00 |
2014-01-08 |
| 247 |
0959 |
Century Entertainment International Holdings Limited:O |
13,300 |
5,653 |
|
0.00 |
2014-01-27 |
| 248 |
0221 |
Easy One Financial Group Limited:O |
10,001 |
2,430 |
|
0.00 |
2017-06-30 |
| 249 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
101,280 |
|
0.00 |
2008-12-15 |
| 250 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
12,250 |
35,770 |
|
0.00 |
2015-07-17 |
| 251 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
28,800 |
111,456 |
|
0.00 |
2017-07-20 |
| 252 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
12,000 |
22,080 |
|
0.00 |
2007-06-26 |
| 253 |
1893 |
China National Materials Company Limited:H |
24,000 |
81,120 |
|
0.00 |
2017-08-24 |
| 254 |
8075 |
Media Asia Group Holdings Limited:O |
43,750 |
9,581 |
|
0.00 |
2015-06-22 |
| 255 |
0400 |
Ingdan, Inc.:O |
30,000 |
159,600 |
|
0.00 |
2017-07-24 |
| 256 |
0524 |
Great Wall Terroir Holdings Limited:O |
17,800 |
8,366 |
|
0.00 |
2016-07-06 |
| 257 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
11,960 |
17,940 |
|
0.00 |
2011-02-11 |
| 258 |
0697 |
Shoucheng Holdings Limited:O |
180,000 |
52,200 |
|
0.00 |
2015-12-01 |
| 259 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
17,200 |
|
0.00 |
2017-01-26 |
| 260 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
26,500 |
|
0.00 |
2013-02-05 |
| 261 |
2800 |
Tracker Fund of Hong Kong:Unit |
67,030 |
1,933,816 |
|
0.00 |
2017-07-17 |
| 262 |
3993 |
CMOC Group Limited (CN):H |
78,000 |
315,120 |
|
0.00 |
2017-08-02 |
| 263 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
14,240 |
|
0.00 |
2011-11-21 |
| 264 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,800 |
50,512 |
|
0.00 |
2017-06-01 |
| 265 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
13,000 |
240,500 |
|
0.00 |
2014-04-17 |
| 266 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,146 |
59,151 |
|
0.00 |
2016-10-11 |
| 267 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2015-07-20 |
| 268 |
0428 |
Cocoon Holdings Limited:O |
1,620 |
1,669 |
|
0.00 |
2007-06-26 |
| 269 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
12,500 |
|
0.00 |
2007-06-26 |
| 270 |
0815 |
China Silver Group Limited:O |
30,000 |
49,500 |
|
0.00 |
2016-01-27 |
| 271 |
0008 |
PCCW LIMITED:O |
140,689 |
611,997 |
|
0.00 |
2017-04-27 |
| 272 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
3,620 |
|
0.00 |
2016-09-07 |
| 273 |
0497 |
CSI Properties Limited (BM):O |
182,500 |
72,088 |
|
0.00 |
2012-07-19 |
| 274 |
2349 |
China City Infrastructure Group Limited:O |
52,000 |
22,360 |
|
0.00 |
2013-10-23 |
| 275 |
1127 |
Lion Rock Group Limited:O |
13,900 |
22,101 |
|
0.00 |
2014-05-19 |
| 276 |
1041 |
Lamtex Holdings Limited:O |
18,000 |
6,480 |
|
0.00 |
2016-08-03 |
| 277 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
62,000 |
|
0.00 |
2013-12-02 |
| 278 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
8,700 |
|
0.00 |
2015-07-13 |
| 279 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
78,500 |
821,110 |
|
0.00 |
2017-05-17 |
| 280 |
0978 |
China Merchants Land Limited:O |
85,600 |
135,248 |
|
0.00 |
2017-07-14 |
| 281 |
8089 |
Chinese Strategic Holdings Limited:O |
3,000 |
3,000 |
|
0.00 |
2017-06-28 |
| 282 |
0857 |
PETROCHINA COMPANY LIMITED:H |
366,000 |
1,837,320 |
|
0.00 |
2017-08-29 |
| 283 |
8179 |
Palinda Group Holdings Limited:O |
36,000 |
8,388 |
|
0.00 |
2016-06-29 |
| 284 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
17,600 |
11,264 |
|
0.00 |
2012-09-14 |
| 285 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.00 |
2016-01-29 |
| 286 |
8198 |
Crypto Flow Technology Limited:O |
52,000 |
14,040 |
|
0.00 |
2014-05-29 |
| 287 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
215,000 |
|
0.00 |
2017-06-12 |
| 288 |
0381 |
AOM International Group Company Limited:O |
100,000 |
6,000 |
|
0.00 |
2016-09-22 |
| 289 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
24,400 |
|
0.00 |
2014-06-17 |
| 290 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
12,000 |
* |
0.00 |
2015-05-07 |
| 291 |
2369 |
Coolpad Group Limited:O |
80,000 |
57,600 |
* |
0.00 |
2015-04-29 |
| 292 |
6881 |
China Galaxy Securities Co., Ltd.:H |
58,000 |
412,960 |
|
0.00 |
2017-08-30 |
| 293 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
19,600 |
|
0.00 |
2015-10-30 |
| 294 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
4,340 |
|
0.00 |
2017-05-16 |
| 295 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,198 |
24,297 |
|
0.00 |
2016-02-26 |
| 296 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2016-11-07 |
| 297 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,500 |
88,095 |
|
0.00 |
2016-03-08 |
| 298 |
1766 |
CRRC Corporation Limited:H |
66,600 |
468,864 |
|
0.00 |
2017-08-03 |
| 299 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
32,000 |
30,080 |
|
0.00 |
2017-07-11 |
| 300 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
56,550 |
107,445 |
|
0.00 |
2017-06-09 |
| 301 |
2822 |
CSOP FTSE China A50 ETF:Unit |
28,400 |
412,368 |
|
0.00 |
2017-08-07 |
| 302 |
8290 |
Ahsay Backup Software Development Company Limited:O |
30,000 |
2,880 |
|
0.00 |
2016-06-01 |
| 303 |
8006 |
Sino Splendid Holdings Limited:O |
4,800 |
1,157 |
|
0.00 |
2016-10-07 |
| 304 |
1051 |
G-Resources Group Limited:O |
402,911 |
38,277 |
|
0.00 |
2015-09-08 |
| 305 |
0521 |
CWT International Limited:O |
169,750 |
56,018 |
|
0.00 |
2017-07-24 |
| 306 |
0645 |
Ares Asia Limited:O |
5,000 |
6,600 |
|
0.00 |
2012-02-08 |
| 307 |
0515 |
China Silver Technology Holdings Limited:O |
15,000 |
3,825 |
|
0.00 |
2016-11-22 |
| 308 |
0340 |
Tongguan Gold Group Limited:O |
344,600 |
24,811 |
|
0.00 |
2016-01-18 |
| 309 |
0272 |
SHUI ON LAND LIMITED:O |
117,031 |
214,167 |
|
0.00 |
2017-07-18 |
| 310 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
46,500 |
|
0.00 |
2015-07-08 |
| 311 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
40,000 |
8,440 |
|
0.00 |
2016-05-18 |
| 312 |
0904 |
China Green (Holdings) Limited:O |
100,000 |
2,800 |
|
0.00 |
2017-07-10 |
| 313 |
1194 |
Bay Area Gold Group Limited:O |
200,000 |
21,200 |
|
0.00 |
2017-05-15 |
| 314 |
0193 |
CAPITAL ESTATE LIMITED:O |
55,900 |
4,416 |
|
0.00 |
2015-07-02 |
| 315 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
36,000 |
30,600 |
|
0.00 |
2015-02-03 |
| 316 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
60,000 |
361,200 |
|
0.00 |
2017-08-18 |
| 317 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
152,996 |
16,983 |
|
0.00 |
2017-07-28 |
| 318 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
431,520 |
|
0.00 |
2017-08-29 |
| 319 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
656,460 |
|
0.00 |
2017-08-16 |
| 320 |
1186 |
China Railway Construction Corporation Limited:H |
29,500 |
297,950 |
|
0.00 |
2017-08-14 |
| 321 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
128,000 |
34,560 |
|
0.00 |
2014-05-28 |
| 322 |
0985 |
CST Holding (HK) Limited (KY):O |
537,559 |
19,352 |
|
0.00 |
2017-03-23 |
| 323 |
0575 |
Regent Pacific Group Limited:O |
25,400 |
6,731 |
|
0.00 |
2017-03-29 |
| 324 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
101,000 |
260,580 |
|
0.00 |
2017-07-21 |
| 325 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2009-02-11 |
| 326 |
2823 |
iShares FTSE China A50 ETF:Unit |
29,100 |
407,982 |
|
0.00 |
2017-08-15 |
| 327 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,617 |
3,546,068 |
|
0.00 |
2017-08-16 |
| 328 |
0699 |
CAR Inc.:O |
30,000 |
208,500 |
|
0.00 |
2017-07-20 |
| 329 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
5,880 |
|
0.00 |
2014-01-28 |
| 330 |
1883 |
CITIC Telecom International Holdings Limited:O |
47,231 |
110,048 |
|
0.00 |
2017-08-02 |
| 331 |
0856 |
VSTECS Holdings Limited:O |
19,200 |
43,008 |
|
0.00 |
2013-06-07 |
| 332 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2010-10-26 |
| 333 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2010-09-29 |
| 334 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
46,000 |
253,000 |
|
0.00 |
2012-01-17 |
| 335 |
0413 |
South China Holdings Company Limited:O |
170,326 |
54,504 |
|
0.00 |
2017-07-20 |
| 336 |
0621 |
Taung Gold International Limited:O |
232,000 |
16,008 |
|
0.00 |
2014-06-16 |
| 337 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
34,300 |
|
0.00 |
2014-08-13 |
| 338 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
26,000 |
28,340 |
|
0.00 |
2017-05-22 |
| 339 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2017-06-09 |
| 340 |
0472 |
New Silkroad Culturaltainment Limited:O |
40,000 |
34,800 |
|
0.00 |
2015-06-02 |
| 341 |
0680 |
Nan Hai Corporation Limited:O |
851,837 |
217,218 |
|
0.00 |
2017-01-04 |
| 342 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,200 |
15,500 |
|
0.00 |
2011-09-05 |
| 343 |
0493 |
GOME Retail Holdings Limited:O |
260,000 |
213,200 |
|
0.00 |
2017-01-04 |
| 344 |
0916 |
China Longyuan Power Group Corporation Limited:H |
40,000 |
236,000 |
|
0.00 |
2017-05-24 |
| 345 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2015-07-02 |
| 346 |
1185 |
China Energine International (Holdings) Limited:O |
51,840 |
25,402 |
|
0.00 |
2015-05-07 |
| 347 |
0230 |
Minmetals Land Limited:O |
39,500 |
45,425 |
|
0.00 |
2017-02-03 |
| 348 |
6051 |
Youzan Technology Limited:O |
82,000 |
35,670 |
|
0.00 |
2015-07-29 |
| 349 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
23,621 |
341,087 |
|
0.00 |
2017-06-23 |
| 350 |
0655 |
HONGKONG CHINESE LIMITED:O |
23,003 |
32,434 |
|
0.00 |
2014-05-28 |
| 351 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
115,940 |
|
0.00 |
2016-08-17 |
| 352 |
0456 |
New City Development Group Limited:O |
37,925 |
12,515 |
|
0.00 |
2013-10-09 |
| 353 |
0313 |
Richly Field China Development Limited:O |
150,000 |
12,750 |
|
0.00 |
2015-08-11 |
| 354 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
54,800 |
67,952 |
|
0.00 |
2011-08-30 |
| 355 |
2778 |
Champion Real Estate Investment Trust:Unit |
65,188 |
372,223 |
|
0.00 |
2017-06-30 |
| 356 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
71,000 |
10,082 |
* |
0.00 |
2015-07-21 |
| 357 |
2883 |
China Oilfield Services Limited:H |
20,000 |
128,800 |
|
0.00 |
2015-08-13 |
| 358 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2017-08-25 |
| 359 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
51,250 |
|
0.00 |
2016-08-18 |
| 360 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
28,025 |
143,208 |
|
0.00 |
2015-06-15 |
| 361 |
0800 |
A8 New Media Group Limited:O |
30,000 |
11,700 |
|
0.00 |
2014-03-17 |
| 362 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
49,806 |
738,125 |
|
0.00 |
2017-07-26 |
| 363 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
11,550 |
|
0.00 |
2015-09-11 |
| 364 |
8100 |
Famous Tech International Holdings Limited:O |
4,800 |
2,496 |
|
0.00 |
2016-12-20 |
| 365 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
86,000 |
138,460 |
|
0.00 |
2017-08-02 |
| 366 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
240,400 |
|
0.00 |
2017-02-06 |
| 367 |
1122 |
QINGLING MOTORS CO. LTD:H |
13,137 |
32,974 |
|
0.00 |
2012-06-25 |
| 368 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
10,950 |
|
0.00 |
2015-03-12 |
| 369 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
3,048 |
* |
0.00 |
2016-08-16 |
| 370 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,214 |
3,902 |
|
0.00 |
2014-01-09 |
| 371 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
98,220 |
59,914 |
|
0.00 |
2015-11-16 |
| 372 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
11,480 |
|
0.00 |
2017-04-05 |
| 373 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
75,000 |
1,890,000 |
|
0.00 |
2017-08-29 |
| 374 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
49,808 |
12,701 |
|
0.00 |
2016-07-28 |
| 375 |
8163 |
NOIZ Group Limited:O |
20,237 |
1,720 |
|
0.00 |
2015-08-10 |
| 376 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2011-11-30 |
| 377 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
441,122 |
45,436 |
|
0.00 |
2017-02-24 |
| 378 |
8266 |
Zhuoxin International Holdings Limited:O |
40,000 |
2,600 |
|
0.00 |
2011-05-09 |
| 379 |
0245 |
China Vered Financial Holding Corporation Limited:O |
278,500 |
142,035 |
|
0.00 |
2016-08-05 |
| 380 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,208 |
936,936 |
|
0.00 |
2017-06-01 |
| 381 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
69,000 |
|
0.00 |
2013-06-03 |
| 382 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
67,000 |
|
0.00 |
2016-05-04 |
| 383 |
1222 |
WANG ON GROUP LIMITED:O |
181,842 |
13,274 |
|
0.00 |
2015-09-10 |
| 384 |
0910 |
China Sandi Holdings Limited:O |
39,000 |
10,530 |
|
0.00 |
2016-02-04 |
| 385 |
8238 |
Winto Group (Holdings) Limited:O |
80,000 |
4,080 |
|
0.00 |
2016-03-24 |
| 386 |
0451 |
GCL New Energy Holdings Limited:O |
174,000 |
73,950 |
|
0.00 |
2015-04-15 |
| 387 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
280,000 |
1,044,400 |
|
0.00 |
2017-06-01 |
| 388 |
3666 |
Shanghai XNG Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2017-05-09 |
| 389 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
59,500 |
|
0.00 |
2017-08-14 |
| 390 |
8050 |
Quantum Thinking Limited:O |
12,000 |
3,360 |
|
0.00 |
2016-04-25 |
| 391 |
0083 |
SINO LAND COMPANY LIMITED:O |
55,505 |
743,767 |
|
0.00 |
2017-04-12 |
| 392 |
3383 |
Agile Group Holdings Limited (KY):O |
34,413 |
325,203 |
|
0.00 |
2017-08-17 |
| 393 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
30,000 |
54,900 |
|
0.00 |
2016-09-12 |
| 394 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
1,176 |
|
0.00 |
2014-02-17 |
| 395 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,500 |
14,350 |
|
0.00 |
2016-10-28 |
| 396 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
46,000 |
104,420 |
|
0.00 |
2017-06-09 |
| 397 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,000 |
210,880 |
|
0.00 |
2017-08-24 |
| 398 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
51,000 |
|
0.00 |
2013-02-22 |
| 399 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,400 |
5,324 |
|
0.00 |
2017-06-01 |
| 400 |
0530 |
Goldin Financial Holdings Limited:O |
58,120 |
210,976 |
|
0.00 |
2017-07-24 |
| 401 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
48,000 |
24,000 |
|
0.00 |
2013-11-22 |
| 402 |
1097 |
i-CABLE Communications Limited:O |
16,610 |
4,900 |
|
0.00 |
2017-08-18 |
| 403 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,895 |
23,315 |
|
0.00 |
2013-09-30 |
| 404 |
0648 |
SoftMedx Healthcare Limited:O |
53,800 |
1,237 |
|
0.00 |
2015-07-20 |
| 405 |
1357 |
Meitu, Inc.:O |
35,000 |
429,800 |
|
0.00 |
2017-08-29 |
| 406 |
1124 |
COASTAL GREENLAND LIMITED:O |
34,000 |
7,990 |
|
0.00 |
2014-09-26 |
| 407 |
0689 |
EPI (Holdings) Limited:O |
40,751 |
13,652 |
|
0.00 |
2017-05-05 |
| 408 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
2,400 |
|
0.00 |
2015-06-16 |
| 409 |
8007 |
Global Strategic Group Limited:O |
45,700 |
6,627 |
|
0.00 |
2015-08-21 |
| 410 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2014-03-07 |
| 411 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
9,600 |
|
0.00 |
2015-08-20 |
| 412 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,875 |
193,188 |
|
0.00 |
2017-07-03 |
| 413 |
1332 |
Touyun Biotech Group Limited:O |
76,525 |
32,141 |
|
0.00 |
2015-06-03 |
| 414 |
2889 |
Nickel Resources International Holdings Company Limited:O |
24,000 |
5,856 |
* |
0.00 |
2014-12-12 |
| 415 |
1618 |
Metallurgical Corporation of China Ltd.:H |
22,000 |
56,540 |
|
0.00 |
2017-04-28 |
| 416 |
0745 |
China National Culture Group Limited:O |
75,000 |
1,200 |
|
0.00 |
2017-06-30 |
| 417 |
0275 |
Master Glory Group Limited:O |
78,306 |
7,987 |
|
0.00 |
2017-04-27 |
| 418 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
2,320 |
|
0.00 |
2016-11-22 |
| 419 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
2,600 |
|
0.00 |
2014-01-14 |
| 420 |
0753 |
Air China Limited:H |
34,000 |
245,820 |
|
0.00 |
2015-05-22 |
| 421 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
8,000 |
5,120 |
|
0.00 |
2014-10-09 |
| 422 |
0701 |
CNT GROUP LIMITED:O |
14,000 |
6,090 |
|
0.00 |
2015-04-14 |
| 423 |
8299 |
GT Gold Holdings Limited:O |
164,000 |
3,608 |
|
0.00 |
2010-09-09 |
| 424 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2015-07-28 |
| 425 |
1019 |
Convoy Global Holdings Limited:O |
106,000 |
20,246 |
|
0.00 |
2017-02-09 |
| 426 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,400 |
6,528 |
|
0.00 |
2017-05-19 |
| 427 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
13,000 |
|
0.00 |
2017-08-11 |
| 428 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2014-08-15 |
| 429 |
8078 |
China Creative Digital Entertainment Limited:O |
93,120 |
23,280 |
|
0.00 |
2017-02-15 |
| 430 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
51,000 |
|
0.00 |
2017-02-14 |
| 431 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
52,185 |
4,697 |
|
0.00 |
2014-04-03 |
| 432 |
0992 |
LENOVO GROUP LIMITED:O |
76,000 |
327,560 |
|
0.00 |
2017-06-02 |
| 433 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,550 |
3,690 |
|
0.00 |
2015-05-28 |
| 434 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,103 |
3,479 |
|
0.00 |
2016-03-16 |
| 435 |
0998 |
China CITIC Bank Corporation Limited:H |
99,600 |
512,940 |
|
0.00 |
2017-08-11 |
| 436 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2016-08-01 |
| 437 |
0678 |
Genting Hong Kong Limited:O |
56,000 |
119,840 |
|
0.00 |
2013-02-20 |
| 438 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
13,120 |
|
0.00 |
2014-05-02 |
| 439 |
1215 |
Kai Yuan Holdings Limited:O |
83,500 |
4,927 |
|
0.00 |
2010-10-22 |
| 440 |
2669 |
China Overseas Property Holdings Limited:O |
21,333 |
34,986 |
|
0.00 |
2017-07-07 |
| 441 |
0433 |
North Mining Shares Company Limited:O |
137,500 |
18,975 |
|
0.00 |
2013-11-21 |
| 442 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
138,800 |
|
0.00 |
2017-07-21 |
| 443 |
0147 |
International Business Settlement Holdings Limited:O |
128,000 |
53,760 |
|
0.00 |
2017-08-17 |
| 444 |
0070 |
Rich Goldman Holdings Limited:O |
4,300 |
1,591 |
|
0.00 |
2017-01-09 |
| 445 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
44,640 |
|
0.00 |
2015-05-11 |
| 446 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
51,600 |
|
0.00 |
2015-05-19 |
| 447 |
0005 |
HSBC HOLDINGS PLC:O |
124,374 |
9,483,518 |
|
0.00 |
2017-08-04 |
| 448 |
0626 |
Public Financial Holdings Limited:O |
6,666 |
23,864 |
|
0.00 |
2017-02-15 |
| 449 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
153,000 |
208,080 |
|
0.00 |
2017-08-18 |
| 450 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
7,480 |
|
0.00 |
2015-10-30 |
| 451 |
0369 |
Wing Tai Properties Limited:O |
8,000 |
43,200 |
|
0.00 |
2017-02-17 |
| 452 |
3988 |
BANK OF CHINA LIMITED:H |
496,204 |
2,049,323 |
|
0.00 |
2017-08-17 |
| 453 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
23,700 |
|
0.00 |
2015-11-02 |
| 454 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
5,100 |
|
0.00 |
2017-07-27 |
| 455 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,700 |
35,805 |
|
0.00 |
2016-06-16 |
| 456 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
78,720 |
|
0.00 |
2016-03-08 |
| 457 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
123,750 |
|
0.00 |
2016-11-04 |
| 458 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,250 |
50,225 |
|
0.00 |
2009-11-10 |
| 459 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
3,570 |
|
0.00 |
2015-05-08 |
| 460 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
3,200 |
18,304 |
|
0.00 |
2017-07-06 |
| 461 |
0933 |
Viva Goods Company Limited:O |
47,158 |
31,596 |
|
0.00 |
2013-10-21 |
| 462 |
0547 |
Digital Domain Holdings Limited:O |
119,080 |
31,556 |
|
0.00 |
2017-08-29 |
| 463 |
0128 |
ENM Holdings Limited (HK):O |
8,684 |
4,299 |
|
0.00 |
2014-08-28 |
| 464 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,942 |
23,343 |
|
0.00 |
2017-06-09 |
| 465 |
0823 |
Link Real Estate Investment Trust:Unit |
11,511 |
735,553 |
|
0.00 |
2017-05-15 |
| 466 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
6,500 |
1,248 |
|
0.00 |
2016-04-20 |
| 467 |
0288 |
WH Group Limited (KY):O |
74,500 |
615,370 |
|
0.00 |
2016-09-22 |
| 468 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,001 |
4,250 |
|
0.00 |
2016-08-23 |
| 469 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
3,240 |
|
0.00 |
2011-08-29 |
| 470 |
0506 |
China Foods Limited:O |
14,000 |
58,800 |
|
0.00 |
2016-08-30 |
| 471 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
14,000 |
|
0.00 |
2016-09-20 |
| 472 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
14,700 |
|
0.00 |
2017-04-24 |
| 473 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
458,000 |
|
0.00 |
2017-08-24 |
| 474 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
42,000 |
156,240 |
|
0.00 |
2017-03-08 |
| 475 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
4,900 |
|
0.00 |
2015-05-19 |
| 476 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
69,000 |
|
0.00 |
2015-05-26 |
| 477 |
0066 |
MTR CORPORATION LIMITED:O |
28,170 |
1,273,284 |
|
0.00 |
2017-07-12 |
| 478 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
5,840 |
|
0.00 |
2014-12-03 |
| 479 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
12,600 |
2,142 |
|
0.00 |
2014-02-05 |
| 480 |
0582 |
Shin Hwa World Limited:O |
560,000 |
47,040 |
|
0.00 |
2017-05-09 |
| 481 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
89,000 |
|
0.00 |
2017-02-27 |
| 482 |
0196 |
Honghua Group Limited:O |
23,000 |
13,570 |
|
0.00 |
2016-01-05 |
| 483 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
75,600 |
10,357 |
|
0.00 |
2012-05-11 |
| 484 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
590 |
|
0.00 |
2014-01-15 |
| 485 |
8167 |
Neo Telemedia Limited:O |
40,000 |
11,400 |
|
0.00 |
2016-01-20 |
| 486 |
2888 |
STANDARD CHARTERED PLC:O |
13,768 |
1,073,904 |
|
0.00 |
2017-08-07 |
| 487 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
20,000 |
34,400 |
|
0.00 |
2015-11-10 |
| 488 |
6896 |
Golden Throat Holdings Group Company Limited:O |
3,000 |
6,180 |
|
0.00 |
2016-09-23 |
| 489 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,750 |
13,950 |
|
0.00 |
2015-06-25 |
| 490 |
0886 |
Silver Base Group Holdings Limited:O |
9,150 |
5,490 |
|
0.00 |
2016-12-07 |
| 491 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
52,000 |
|
0.00 |
2017-08-29 |
| 492 |
1208 |
MMG Limited (HK):O |
31,814 |
122,802 |
|
0.00 |
2017-07-31 |
| 493 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
295,200 |
|
0.00 |
2014-11-26 |
| 494 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
31,409 |
114,015 |
|
0.00 |
2017-08-18 |
| 495 |
0751 |
Skyworth Group Limited:O |
12,000 |
44,160 |
|
0.00 |
2017-08-15 |
| 496 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
70,720 |
|
0.00 |
2016-07-15 |
| 497 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
99,600 |
594,612 |
|
0.00 |
2017-03-23 |
| 498 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
3,760 |
|
0.00 |
2014-03-06 |
| 499 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,420 |
176,297 |
|
0.00 |
2016-03-02 |
| 500 |
1224 |
C C Land Holdings Limited:O |
15,000 |
25,800 |
|
0.00 |
2017-04-28 |
| 501 |
2007 |
Country Garden Holdings Company Limited:O |
82,168 |
826,610 |
|
0.00 |
2017-06-01 |
| 502 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
26,100 |
|
0.00 |
2017-06-01 |
| 503 |
8172 |
Lajin Entertainment Network Group Limited:O |
16,080 |
6,995 |
|
0.00 |
2015-05-07 |
| 504 |
0467 |
United Energy Group Limited:O |
100,000 |
30,000 |
|
0.00 |
2016-08-30 |
| 505 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2015-05-11 |
| 506 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,055 |
235,555 |
|
0.00 |
2017-02-23 |
| 507 |
0269 |
China Resources and Transportation Group Limited:O |
27,640 |
5,887 |
|
0.00 |
2017-06-14 |
| 508 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,000 |
100,000 |
|
0.00 |
2017-06-09 |
| 509 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
12,840 |
|
0.00 |
2017-05-19 |
| 510 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
200,000 |
37,800 |
|
0.00 |
2017-07-24 |
| 511 |
1478 |
Q Technology (Group) Company Limited:O |
4,000 |
76,960 |
|
0.00 |
2017-08-30 |
| 512 |
0276 |
Mongolia Energy Corporation Limited:O |
6,849 |
1,562 |
|
0.00 |
2014-11-27 |
| 513 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
34,695 |
10,929 |
|
0.00 |
2016-08-30 |
| 514 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
56,230 |
43,297 |
|
0.00 |
2017-08-24 |
| 515 |
0819 |
Tianneng Power International Limited:O |
4,000 |
26,360 |
|
0.00 |
2017-06-16 |
| 516 |
3328 |
Bank of Communications Co., Ltd.:H |
123,912 |
749,668 |
|
0.00 |
2017-07-21 |
| 517 |
8103 |
hmvod Limited:O |
500 |
995 |
|
0.00 |
2016-01-04 |
| 518 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
5,500 |
10,340 |
|
0.00 |
2016-12-20 |
| 519 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
24,597 |
3,591 |
* |
0.00 |
2015-01-21 |
| 520 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,630 |
11,253 |
|
0.00 |
2008-10-24 |
| 521 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
53,800 |
|
0.00 |
2017-07-05 |
| 522 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
6,000 |
768 |
|
0.00 |
2007-06-26 |
| 523 |
0348 |
China Healthwise Holdings Limited:O |
24,000 |
3,072 |
|
0.00 |
2015-04-13 |
| 524 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,717 |
258,280 |
|
0.00 |
2017-07-18 |
| 525 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
800 |
1,656 |
|
0.00 |
2015-07-03 |
| 526 |
0043 |
C.P. POKPHAND CO. LTD.:O |
80,000 |
55,200 |
|
0.00 |
2015-05-20 |
| 527 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
3,960 |
|
0.00 |
2015-07-07 |
| 528 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
16,320 |
|
0.00 |
2015-06-16 |
| 529 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8,538 |
5,635 |
|
0.00 |
2017-06-09 |
| 530 |
0209 |
Winshine Science Company Limited:O |
12,000 |
1,176 |
|
0.00 |
2016-10-19 |
| 531 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,052 |
9,501 |
|
0.00 |
2016-10-26 |
| 532 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
61,700 |
|
0.00 |
2017-02-27 |
| 533 |
0869 |
Playmates Toys Limited:O |
3,900 |
5,460 |
|
0.00 |
2013-11-06 |
| 534 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
25,800 |
|
0.00 |
2017-08-10 |
| 535 |
0419 |
Hony Media Group:O |
43,675 |
12,666 |
|
0.00 |
2015-12-17 |
| 536 |
0606 |
China Agri-Industries Holdings Limited:O |
16,500 |
58,080 |
|
0.00 |
2015-12-30 |
| 537 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
28,000 |
541,520 |
|
0.00 |
2017-05-22 |
| 538 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
2,800 |
|
0.00 |
2017-08-09 |
| 539 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
70,320 |
|
0.00 |
2016-11-21 |
| 540 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
516 |
|
0.00 |
2017-08-14 |
| 541 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,650 |
2,846 |
|
0.00 |
2014-07-28 |
| 542 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,500 |
7,650 |
|
0.00 |
2010-10-11 |
| 543 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
55 |
56 |
|
0.00 |
2017-06-22 |
| 544 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,200 |
24,276 |
|
0.00 |
2012-05-14 |
| 545 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2008-05-22 |
| 546 |
1039 |
Changyou International Group Limited:O |
5,000 |
5,850 |
|
0.00 |
2017-02-10 |
| 547 |
0862 |
Vision Values Holdings Limited:O |
10,600 |
4,293 |
|
0.00 |
2015-02-26 |
| 548 |
0001 |
CK Hutchison Holdings Limited:O |
10,424 |
1,058,036 |
|
0.00 |
2017-05-18 |
| 549 |
0182 |
Concord New Energy Group Limited:O |
23,000 |
7,590 |
|
0.00 |
2016-06-21 |
| 550 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
36,862 |
541,871 |
|
0.00 |
2017-06-23 |
| 551 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
214,900 |
|
0.00 |
2016-04-21 |
| 552 |
0143 |
Guoan International Limited:O |
20,000 |
4,520 |
|
0.00 |
2017-02-02 |
| 553 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
1,210 |
38 |
|
0.00 |
2017-05-22 |
| 554 |
3339 |
Lonking Holdings Limited:O |
11,000 |
31,570 |
|
0.00 |
2016-12-07 |
| 555 |
0987 |
China Renewable Energy Investment Limited:O |
6,050 |
1,404 |
|
0.00 |
2014-07-31 |
| 556 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
15,300 |
|
0.00 |
2017-06-14 |
| 557 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
14,700 |
|
0.00 |
2016-02-26 |
| 558 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,036 |
4,438 |
|
0.00 |
2016-10-24 |
| 559 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
74,475 |
|
0.00 |
2017-06-14 |
| 560 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
2,120 |
|
0.00 |
2011-10-24 |
| 561 |
1180 |
Paradise Entertainment Limited (BM):O |
2,518 |
2,392 |
|
0.00 |
2013-10-16 |
| 562 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,200 |
29,340 |
|
0.00 |
2016-04-11 |
| 563 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,700 |
710 |
|
0.00 |
2013-01-23 |
| 564 |
0989 |
China Changbaishan International Holdings Limited:O |
9,800 |
17,934 |
|
0.00 |
2014-05-30 |
| 565 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,625 |
|
0.00 |
2012-11-12 |
| 566 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
93,200 |
|
0.00 |
2017-03-17 |
| 567 |
2202 |
China Vanke Company Limited:H |
3,000 |
69,300 |
|
0.00 |
2017-08-08 |
| 568 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,370 |
|
0.00 |
2013-09-10 |
| 569 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
3,584 |
|
0.00 |
2015-05-14 |
| 570 |
0076 |
Elate Holdings Limited:O |
8,633 |
432 |
|
0.00 |
2015-09-08 |
| 571 |
8080 |
North Asia Strategic Holdings Limited:O |
6,003 |
630 |
|
0.00 |
2012-10-04 |
| 572 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,780 |
422,318 |
|
0.00 |
2017-06-21 |
| 573 |
0806 |
Value Partners Group Limited:O |
4,000 |
27,400 |
|
0.00 |
2017-08-14 |
| 574 |
1881 |
Regal Real Estate Investment Trust:Unit |
7,000 |
16,940 |
|
0.00 |
2012-09-17 |
| 575 |
0880 |
SJM Holdings Limited:O |
12,000 |
81,960 |
|
0.00 |
2015-10-08 |
| 576 |
8011 |
Polyard Petroleum International Group Limited:O |
6,000 |
960 |
|
0.00 |
2011-09-15 |
| 577 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,600 |
3,072 |
|
0.00 |
2017-08-11 |
| 578 |
1398 |
Industrial and Commercial Bank of China Limited:H |
174,581 |
1,050,978 |
|
0.00 |
2017-08-30 |
| 579 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,816 |
667 |
|
0.00 |
2017-07-24 |
| 580 |
8063 |
Global Mastermind Holdings Limited:O |
8,488 |
1,146 |
|
0.00 |
2014-03-28 |
| 581 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
24,300 |
|
0.00 |
2017-06-26 |
| 582 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
477,207 |
3,349,993 |
|
0.00 |
2017-08-17 |
| 583 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
114,720 |
|
0.00 |
2016-07-26 |
| 584 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
51,720 |
|
0.00 |
2017-08-09 |
| 585 |
0941 |
China Mobile Limited (HK):O |
40,000 |
3,534,000 |
|
0.00 |
2017-08-24 |
| 586 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,000 |
77,520 |
|
0.00 |
2016-12-14 |
| 587 |
3333 |
China Evergrande Group:O |
25,000 |
608,750 |
|
0.00 |
2017-06-02 |
| 588 |
2010 |
Real Nutriceutical Group Limited:O |
3,000 |
915 |
|
0.00 |
2017-07-07 |
| 589 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
32,960 |
758 |
|
0.00 |
2016-07-11 |
| 590 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,800 |
3,500 |
|
0.00 |
2011-06-22 |
| 591 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
1,240 |
|
0.00 |
2016-10-04 |
| 592 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
37,560 |
|
0.00 |
2015-04-16 |
| 593 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
235 |
|
0.00 |
2014-10-08 |
| 594 |
0988 |
Silk Road Logistics Holdings Limited:O |
7,851 |
2,473 |
|
0.00 |
2016-06-13 |
| 595 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
844,425 |
|
0.00 |
2017-08-18 |
| 596 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
72,960 |
|
0.00 |
2017-06-23 |
| 597 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,990 |
|
0.00 |
2014-08-29 |
| 598 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,000 |
360 |
|
0.00 |
2017-04-06 |
| 599 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
13,660 |
12,157 |
|
0.00 |
2015-06-15 |
| 600 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
521 |
7,127 |
|
0.00 |
2017-06-06 |
| 601 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
34,000 |
163,200 |
|
0.00 |
2017-07-07 |
| 602 |
0622 |
Oshidori International Holdings Limited:O |
24,750 |
4,628 |
|
0.00 |
2017-03-14 |
| 603 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,500 |
704,375 |
|
0.00 |
2017-03-28 |
| 604 |
0672 |
Zhong An Group Limited:O |
4,800 |
12,144 |
|
0.00 |
2017-06-09 |
| 605 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
70,350 |
|
0.00 |
2017-03-28 |
| 606 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
11,580 |
|
0.00 |
2014-06-11 |
| 607 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
37,395 |
|
0.00 |
2017-08-07 |
| 608 |
6886 |
Huatai Securities Co., Ltd.:H |
2,800 |
49,504 |
|
0.00 |
2017-03-21 |
| 609 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
16,055 |
|
0.00 |
2017-08-10 |
| 610 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,000 |
1,760 |
|
0.00 |
2017-08-28 |
| 611 |
0499 |
Qingdao Holdings International Limited:O |
800 |
576 |
|
0.00 |
2009-06-12 |
| 612 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
15,000 |
45,000 |
|
0.00 |
2017-03-03 |
| 613 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
9,450 |
|
0.00 |
2016-08-22 |
| 614 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
43,300 |
|
0.00 |
2015-01-20 |
| 615 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
7,980 |
|
0.00 |
2011-04-06 |
| 616 |
0199 |
ITC Properties Group Limited:O |
1,342 |
3,932 |
|
0.00 |
2017-03-24 |
| 617 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
45,120 |
|
0.00 |
2017-07-13 |
| 618 |
3883 |
China Aoyuan Group Limited:O |
4,000 |
13,280 |
|
0.00 |
2015-07-29 |
| 619 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
6,120 |
|
0.00 |
2011-05-26 |
| 620 |
1130 |
China Environmental Resources Group Limited:O |
2,510 |
459 |
|
0.00 |
2016-07-14 |
| 621 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,800 |
|
0.00 |
2017-04-21 |
| 622 |
0522 |
ASMPT Limited:O |
600 |
57,330 |
|
0.00 |
2017-07-21 |
| 623 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
945 |
|
0.00 |
2017-03-03 |
| 624 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
1,890 |
|
0.00 |
2011-08-18 |
| 625 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
13,774 |
143,801 |
|
0.00 |
2017-05-19 |
| 626 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
289,500 |
|
0.00 |
2017-08-15 |
| 627 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,485 |
574 |
|
0.00 |
2015-10-29 |
| 628 |
8178 |
China Information Technology Development Limited:O |
8,000 |
1,072 |
|
0.00 |
2013-02-25 |
| 629 |
2339 |
BeijingWest Industries International Limited:O |
800 |
1,000 |
|
0.00 |
2016-12-05 |
| 630 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,750 |
3,053 |
|
0.00 |
2017-08-02 |
| 631 |
0619 |
South China Financial Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2016-05-04 |
| 632 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,110 |
696 |
|
0.00 |
2015-06-30 |
| 633 |
3889 |
Global Corn Group Limited:O |
2,000 |
450 |
|
0.00 |
2010-10-14 |
| 634 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
19,360 |
|
0.00 |
2015-06-05 |
| 635 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,400 |
1,430 |
|
0.00 |
2017-06-19 |
| 636 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
26,160 |
|
0.00 |
2017-07-07 |
| 637 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,532 |
509 |
|
0.00 |
2014-09-10 |
| 638 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
750 |
11,070 |
|
0.00 |
2017-08-16 |
| 639 |
0820 |
HSBC China Dragon Fund:Unit |
133 |
1,370 |
|
0.00 |
2017-03-17 |
| 640 |
1139 |
VICTORY GROUP LIMITED:O |
1,057 |
180 |
|
0.00 |
2015-03-11 |
| 641 |
1111 |
Chong Hing Bank Limited:O |
800 |
12,608 |
|
0.00 |
2014-05-05 |
| 642 |
0402 |
Peace Map Holding Limited:O |
10,000 |
670 |
|
0.00 |
2015-05-29 |
| 643 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
123,600 |
|
0.00 |
2015-07-13 |
| 644 |
6823 |
HKT Limited (KY):O |
8,980 |
90,698 |
|
0.00 |
2017-06-14 |
| 645 |
8113 |
V & V Technology Holdings Limited (KY):O |
720 |
425 |
|
0.00 |
2016-01-07 |
| 646 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
64,160 |
|
0.00 |
2017-03-24 |
| 647 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,289 |
418,690 |
|
0.00 |
2016-11-30 |
| 648 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,440 |
|
0.00 |
2017-08-11 |
| 649 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
43,050 |
|
0.00 |
2017-04-10 |
| 650 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
86 |
342 |
|
0.00 |
2013-01-17 |
| 651 |
0033 |
International Genius Company:O |
10,000 |
630 |
|
0.00 |
2016-04-08 |
| 652 |
0471 |
Silkwave Inc:O |
2,400 |
912 |
|
0.00 |
2016-06-22 |
| 653 |
0061 |
Green Leader Holdings Group Limited:O |
7,700 |
2,079 |
|
0.00 |
2017-08-29 |
| 654 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
70,350 |
|
0.00 |
2016-08-01 |
| 655 |
0587 |
Hua Han Health Industry Holdings Limited:O |
7,200 |
3,816 |
* |
0.00 |
2015-07-07 |
| 656 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,444 |
50,217 |
|
0.00 |
2016-11-14 |
| 657 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
670 |
|
0.00 |
2011-08-29 |
| 658 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,000 |
114,300 |
|
0.00 |
2017-08-24 |
| 659 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
16,980 |
|
0.00 |
2016-03-09 |
| 660 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,864 |
285,938 |
|
0.00 |
2017-08-15 |
| 661 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
840 |
|
0.00 |
2014-03-14 |
| 662 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
9,000 |
|
0.00 |
2015-06-08 |
| 663 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,300 |
|
0.00 |
2014-08-01 |
| 664 |
0627 |
Japan Kyosei Group Company Limited:O |
1,200 |
696 |
|
0.00 |
2013-12-04 |
| 665 |
8055 |
China E-Information Technology Group Limited:O |
3,200 |
864 |
|
0.00 |
2017-08-16 |
| 666 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
320 |
|
0.00 |
2010-04-30 |
| 667 |
0973 |
L'Occitane International S.A.:O |
1,250 |
22,150 |
|
0.00 |
2013-08-05 |
| 668 |
0851 |
Sheng Yuan Holdings Limited:O |
3,000 |
660 |
|
0.00 |
2015-01-02 |
| 669 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,020 |
|
0.00 |
2017-06-09 |
| 670 |
0267 |
CITIC Limited (HK):O |
24,156 |
288,423 |
|
0.00 |
2017-05-15 |
| 671 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
195 |
|
0.00 |
2015-04-28 |
| 672 |
6837 |
Haitong Securities Co., Ltd.:H |
2,800 |
36,624 |
|
0.00 |
2015-09-22 |
| 673 |
1104 |
APAC Resources Limited:O |
750 |
810 |
|
0.00 |
2017-06-05 |
| 674 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
25,880 |
|
0.00 |
2015-05-21 |
| 675 |
1680 |
Macau Legend Development Limited:O |
5,000 |
6,400 |
|
0.00 |
2016-12-01 |
| 676 |
8130 |
Dadi International Group Limited:O |
2,200 |
429 |
|
0.00 |
2011-06-24 |
| 677 |
0726 |
DIT Group Limited:O |
8,000 |
1,872 |
|
0.00 |
2015-09-15 |
| 678 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,512 |
6,774 |
|
0.00 |
2016-03-30 |
| 679 |
1207 |
SRE Group Limited:O |
16,000 |
3,200 |
|
0.00 |
2016-01-26 |
| 680 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,170 |
46,655 |
|
0.00 |
2015-07-27 |
| 681 |
0651 |
China Ocean Industry Group Limited:O |
10,520 |
673 |
|
0.00 |
2015-07-02 |
| 682 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
29,400 |
|
0.00 |
2015-06-16 |
| 683 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-03-28 |
| 684 |
1064 |
Zhong Hua International Holdings Limited:O |
428 |
124 |
|
0.00 |
2015-07-03 |
| 685 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,000 |
916 |
|
0.00 |
2011-04-27 |
| 686 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
12,800 |
|
0.00 |
2017-07-19 |
| 687 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,556 |
190,394 |
|
0.00 |
2015-10-19 |
| 688 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,440 |
|
0.00 |
2015-11-20 |
| 689 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
28,400 |
|
0.00 |
2017-03-15 |
| 690 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
500 |
5,080 |
|
0.00 |
2013-08-22 |
| 691 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,066 |
90,447 |
|
0.00 |
2017-08-14 |
| 692 |
0376 |
Yunfeng Financial Group Limited:O |
1,600 |
10,720 |
|
0.00 |
2016-05-26 |
| 693 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,615 |
70,974 |
|
0.00 |
2017-08-30 |
| 694 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
18,300 |
|
0.00 |
2017-08-09 |
| 695 |
0479 |
CIL HOLDINGS LIMITED:O |
2,190 |
175 |
|
0.00 |
2016-01-18 |
| 696 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
1,140 |
|
0.00 |
2016-10-18 |
| 697 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
1,375 |
|
0.00 |
2011-06-09 |
| 698 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
940 |
|
0.00 |
2016-08-04 |
| 699 |
0883 |
CNOOC LIMITED:O |
26,000 |
245,440 |
|
0.00 |
2017-03-20 |
| 700 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
1,090 |
|
0.00 |
2015-07-02 |
| 701 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
46,600 |
|
0.00 |
2017-06-01 |
| 702 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,680 |
|
0.00 |
2013-03-28 |
| 703 |
0329 |
OCI International Holdings Limited:O |
565 |
791 |
|
0.00 |
2015-03-03 |
| 704 |
0835 |
Asia Coal Limited:O |
5,101 |
357 |
|
0.00 |
2016-07-06 |
| 705 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,535 |
7,829 |
|
0.00 |
2017-06-09 |
| 706 |
0628 |
Tong Tong AI Social Group Limited:O |
1,394 |
1,324 |
|
0.00 |
2013-12-11 |
| 707 |
3396 |
Legend Holdings Corporation:H |
200 |
3,680 |
|
0.00 |
2017-03-24 |
| 708 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
144 |
2,566 |
|
0.00 |
2016-06-20 |
| 709 |
0718 |
Tai United Holdings Limited:O |
2,600 |
3,432 |
|
0.00 |
2013-11-22 |
| 710 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
5,840 |
* |
0.00 |
2009-11-10 |
| 711 |
0760 |
Talent Property Group Limited:O |
5,000 |
475 |
|
0.00 |
2016-02-12 |
| 712 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
6,960 |
|
0.00 |
2012-12-06 |
| 713 |
0673 |
China Health Group Limited:O |
1,730 |
273 |
|
0.00 |
2014-03-06 |
| 714 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
525 |
1,743 |
|
0.00 |
2013-11-14 |
| 715 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
2,880 |
|
0.00 |
2016-04-18 |
| 716 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,000 |
1,890 |
|
0.00 |
2015-06-30 |
| 717 |
2638 |
HK Electric Investments Limited:O |
4,000 |
28,560 |
|
0.00 |
2017-06-14 |
| 718 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
6,000 |
17,640 |
|
0.00 |
2017-07-21 |
| 719 |
0271 |
Asiasec Properties Limited:O |
546 |
1,223 |
|
0.00 |
2017-05-10 |
| 720 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,100 |
1,339,060 |
|
0.00 |
2017-08-28 |
| 721 |
1299 |
AIA Group Limited:O |
5,200 |
312,000 |
|
0.00 |
2017-03-23 |
| 722 |
0198 |
SMI Holdings Group Limited:O |
1,135 |
4,415 |
|
0.00 |
2017-06-06 |
| 723 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,880 |
22,666 |
|
0.00 |
2016-09-22 |
| 724 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
165 |
500 |
|
0.00 |
2016-09-12 |
| 725 |
0373 |
ALLIED GROUP LIMITED (HK):O |
71 |
3,497 |
|
0.00 |
2007-09-13 |
| 726 |
1928 |
Sands China Ltd.:O |
3,200 |
111,840 |
|
0.00 |
2017-08-30 |
| 727 |
8192 |
Global Token Limited:O |
400 |
142 |
|
0.00 |
2017-08-28 |
| 728 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
125,580 |
|
0.00 |
2017-05-23 |
| 729 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
109,600 |
|
0.00 |
2016-01-04 |
| 730 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
37,000 |
|
0.00 |
2016-10-11 |
| 731 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000 |
404 |
|
0.00 |
2014-02-21 |
| 732 |
2282 |
MGM China Holdings Limited:O |
1,200 |
18,648 |
|
0.00 |
2013-08-05 |
| 733 |
0106 |
Landsea Green Management Limited:O |
1,200 |
1,092 |
|
0.00 |
2017-08-16 |
| 734 |
0990 |
Deep Source Holdings Limited:O |
2,400 |
475 |
|
0.00 |
2016-07-21 |
| 735 |
0004 |
Wharf (Holdings) Limited (The):O |
912 |
66,257 |
|
0.00 |
2017-05-15 |
| 736 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
300 |
1,374 |
|
0.00 |
2011-02-09 |
| 737 |
1469 |
Get Nice Financial Group Limited:O |
750 |
1,395 |
|
0.00 |
2016-04-08 |
| 738 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
1,852 |
|
0.00 |
2015-12-16 |
| 739 |
0996 |
Carnival Group International Holdings Limited:O |
5,000 |
2,950 |
|
0.00 |
2014-03-14 |
| 740 |
0979 |
Green Energy Group Limited:O |
260 |
104 |
|
0.00 |
2014-05-23 |
| 741 |
8150 |
Seamless Green China (Holdings) Limited:O |
400 |
58 |
|
0.00 |
2013-12-23 |
| 742 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
11,660 |
|
0.00 |
2013-10-07 |
| 743 |
0307 |
Up Energy Development Group Limited:O |
1,082 |
140 |
* |
0.00 |
2011-05-30 |
| 744 |
8079 |
Wisdomcome Group Holdings Limited:O |
51 |
40 |
|
0.00 |
2015-03-25 |
| 745 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
525 |
268 |
|
0.00 |
2017-06-30 |
| 746 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,581 |
8,379 |
|
0.00 |
2017-05-26 |
| 747 |
0399 |
Starcoin Group Limited:O |
300 |
138 |
|
0.00 |
2016-03-24 |
| 748 |
0109 |
Good Resources Holdings Limited:O |
1,377 |
537 |
|
0.00 |
2016-03-14 |
| 749 |
0372 |
PT International Development Corporation Limited:O |
319 |
163 |
|
0.00 |
2017-06-30 |
| 750 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2017-02-06 |
| 751 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,380 |
|
0.00 |
2015-06-11 |
| 752 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
400 |
57 |
|
0.00 |
2015-04-28 |
| 753 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,013 |
116 |
|
0.00 |
2016-12-20 |
| 754 |
1191 |
China Gem Holdings Limited:O |
500 |
100 |
|
0.00 |
2015-05-06 |
| 755 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80 |
94 |
|
0.00 |
2007-06-26 |
| 756 |
0993 |
XinKong International Capital Holdings Limited:O |
460 |
1,178 |
|
0.00 |
2014-04-22 |
| 757 |
0094 |
Greenheart Group Limited:O |
200 |
178 |
|
0.00 |
2017-07-10 |
| 758 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
18,690 |
|
0.00 |
2013-06-19 |
| 759 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
800 |
1,352 |
|
0.00 |
2015-06-10 |
| 760 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
6,470 |
|
0.00 |
2015-02-10 |
| 761 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60 |
290 |
|
0.00 |
2015-05-14 |
| 762 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,500 |
548 |
|
0.00 |
2017-01-09 |
| 763 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
111 |
|
0.00 |
2017-07-06 |
| 764 |
2331 |
LI NING COMPANY LIMITED:O |
166 |
953 |
|
0.00 |
2017-07-07 |
| 765 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
120 |
726 |
|
0.00 |
2010-05-25 |
| 766 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
210 |
998 |
|
0.00 |
2017-07-05 |
| 767 |
0577 |
South Shore Holdings Limited:O |
60 |
54 |
|
0.00 |
2013-12-11 |
| 768 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,166 |
120 |
|
0.00 |
2015-05-28 |
| 769 |
0913 |
Harbour Digital Asset Capital Limited:O |
93 |
5 |
|
0.00 |
2016-07-07 |
| 770 |
1031 |
Kingston Financial Group Limited:O |
625 |
2,081 |
|
0.00 |
2015-07-07 |
| 771 |
0279 |
Arta TechFin Corporation Limited:O |
660 |
317 |
|
0.00 |
2016-03-04 |
| 772 |
0136 |
China Ruyi Holdings Limited:O |
2,600 |
536 |
|
0.00 |
2017-07-11 |
| 773 |
0353 |
Energy International Investments Holdings Limited:O |
100 |
19 |
|
0.00 |
2017-04-18 |
| 774 |
0397 |
Minerva Group Holding Limited:O |
93 |
11 |
|
0.00 |
2016-08-19 |
| 775 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
250 |
7 |
|
0.00 |
2017-04-19 |
| 776 |
8120 |
China Demeter Financial Investments Limited:O |
15 |
1 |
|
0.00 |
2016-02-05 |
| 777 |
4333 |
Cisco Systems, Inc.:O |
80 |
0 |
|
0.00 |
2016-03-29 |
| 778 |
0059 |
Skyfame Realty (Holdings) Limited:O |
34 |
50 |
|
0.00 |
2014-01-06 |
| 779 |
0952 |
Quam Plus International Financial Limited:O |
62 |
67 |
|
0.00 |
2017-02-22 |
| 780 |
0928 |
King International Investment Limited (KY):O |
40 |
8 |
|
0.00 |
2016-06-29 |
| 781 |
0805 |
GLENCORE PLC:O |
100 |
3,585 |
|
0.00 |
2016-11-22 |
| 782 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6 |
2 |
|
0.00 |
2016-11-07 |
| 783 |
0692 |
Shenzhou Space Park Group Limited:O |
23 |
12 |
* |
0.00 |
2015-01-07 |
| 784 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5 |
2 |
|
0.00 |
2015-07-15 |
| 785 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1 |
2 |
|
0.00 |
2014-10-14 |
