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 |
1488 |
Best Food Holding Company Limited:O |
1,000,000 |
1,250,000 |
|
0.12 |
2015-07-16 |
| 2 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,659,650 |
5,053,335 |
|
0.07 |
2017-08-16 |
| 3 |
0091 |
Golden Century International Holdings Group Limited:O |
2,100,000 |
149,100 |
|
0.04 |
2017-02-27 |
| 4 |
8048 |
Yu Tak International Holdings Limited:O |
480,000 |
50,400 |
|
0.04 |
2013-04-26 |
| 5 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
230,000 |
90,850 |
|
0.04 |
2016-06-08 |
| 6 |
0226 |
LIPPO LIMITED (HK):O |
174,000 |
819,540 |
|
0.04 |
2017-06-02 |
| 7 |
1013 |
Wai Chun Group Holdings Limited:O |
7,000,000 |
294,000 |
|
0.03 |
2008-09-11 |
| 8 |
8106 |
Shenghua Lande Scitech Limited:H |
80,000 |
30,400 |
|
0.03 |
2007-06-26 |
| 9 |
1685 |
Boer Power Holdings Limited:O |
214,000 |
477,220 |
|
0.03 |
2016-08-22 |
| 10 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
200,000 |
268,000 |
|
0.03 |
2017-08-03 |
| 11 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
134,972 |
1,093,273 |
|
0.02 |
2017-06-15 |
| 12 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,200,000 |
120,000 |
|
0.02 |
2015-07-29 |
| 13 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
150,000 |
33,150 |
|
0.02 |
2017-07-03 |
| 14 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
157,904 |
896,895 |
|
0.02 |
2017-05-23 |
| 15 |
1357 |
Meitu, Inc.:O |
745,000 |
9,148,600 |
|
0.02 |
2017-08-30 |
| 16 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
76,000 |
|
0.02 |
2015-06-12 |
| 17 |
0225 |
Pokfulam Development Company Limited:O |
18,000 |
345,600 |
|
0.02 |
2016-09-28 |
| 18 |
2883 |
China Oilfield Services Limited:H |
290,000 |
1,867,600 |
|
0.02 |
2017-08-08 |
| 19 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,000 |
37,380 |
|
0.02 |
2017-05-18 |
| 20 |
3337 |
Anton Oilfield Services Group:O |
406,000 |
292,320 |
|
0.02 |
2016-12-15 |
| 21 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,400,000 |
980,000 |
|
0.01 |
2016-11-02 |
| 22 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,365,600 |
833,016 |
|
0.01 |
2017-02-10 |
| 23 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
60,000 |
85,800 |
|
0.01 |
2015-07-23 |
| 24 |
1495 |
Jiyi Holdings Limited:O |
60,000 |
52,800 |
|
0.01 |
2016-10-06 |
| 25 |
1893 |
China National Materials Company Limited:H |
156,000 |
527,280 |
|
0.01 |
2016-03-04 |
| 26 |
1026 |
Universal Technologies Holdings Limited:O |
260,000 |
66,300 |
|
0.01 |
2014-05-07 |
| 27 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
150,002 |
57,751 |
|
0.01 |
2016-10-25 |
| 28 |
0820 |
HSBC China Dragon Fund:Unit |
12,324 |
126,937 |
|
0.01 |
2017-03-29 |
| 29 |
0122 |
CROCODILE GARMENTS LIMITED:O |
107,000 |
97,370 |
|
0.01 |
2017-06-27 |
| 30 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
30,600 |
|
0.01 |
2015-05-29 |
| 31 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
724,000 |
3,134,920 |
|
0.01 |
2017-08-09 |
| 32 |
0724 |
Ruixin International Holdings Limited:O |
1,500,000 |
27,000 |
|
0.01 |
2015-06-03 |
| 33 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
40,000 |
480,800 |
|
0.01 |
2007-06-26 |
| 34 |
6836 |
Amrita Global Development Limited:O |
100,000 |
126,000 |
|
0.01 |
2017-08-11 |
| 35 |
8041 |
IntelliMark AI International Limited:O |
580,000 |
50,460 |
|
0.01 |
2015-07-13 |
| 36 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
60,000 |
343,200 |
|
0.01 |
2009-04-06 |
| 37 |
1989 |
Pine Care Group Limited:O |
88,000 |
80,960 |
|
0.01 |
2017-06-20 |
| 38 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
134,200 |
519,354 |
|
0.01 |
2017-07-19 |
| 39 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
36,000 |
131,400 |
|
0.01 |
2017-02-08 |
| 40 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
61,000 |
511,790 |
|
0.01 |
2017-08-10 |
| 41 |
0794 |
Come Sure Group (Holdings) Limited:O |
30,000 |
19,200 |
|
0.01 |
2015-10-15 |
| 42 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
81,583 |
85,662 |
|
0.01 |
2015-09-11 |
| 43 |
0183 |
Winfull Group Holdings Limited:O |
440,000 |
80,960 |
|
0.01 |
2017-03-29 |
| 44 |
1195 |
Kingwell Group Limited:O |
222,222 |
28,444 |
|
0.01 |
2015-11-05 |
| 45 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
70,000 |
34,650 |
|
0.01 |
2015-11-10 |
| 46 |
0666 |
SHK Hong Kong Industries Limited:O |
300,000 |
47,100 |
|
0.01 |
2009-06-02 |
| 47 |
0544 |
DAIDO GROUP LIMITED:O |
176,000 |
19,184 |
|
0.01 |
2015-07-02 |
| 48 |
1515 |
China Resources Medical Holdings Company Limited:O |
91,500 |
870,165 |
|
0.01 |
2017-08-30 |
| 49 |
0397 |
Minerva Group Holding Limited:O |
202,000 |
24,442 |
|
0.01 |
2017-05-22 |
| 50 |
0318 |
Vongroup Limited:O |
12,500 |
11,000 |
|
0.01 |
2016-02-12 |
| 51 |
0623 |
SinoMedia Holding Limited:O |
34,000 |
59,160 |
|
0.01 |
2017-02-02 |
| 52 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
44,000 |
22,440 |
|
0.01 |
2007-06-26 |
| 53 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
15,900 |
|
0.01 |
2016-01-13 |
| 54 |
3993 |
CMOC Group Limited (CN):H |
240,000 |
969,600 |
|
0.01 |
2017-07-13 |
| 55 |
6038 |
G & M Holdings Limited (KY):O |
60,000 |
18,000 |
|
0.01 |
2017-07-04 |
| 56 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
150,000 |
84,000 |
|
0.01 |
2007-08-27 |
| 57 |
1222 |
WANG ON GROUP LIMITED:O |
1,080,021 |
78,842 |
|
0.01 |
2015-09-10 |
| 58 |
0922 |
Anxian Yuan China Holdings Limited:O |
300,000 |
30,000 |
|
0.01 |
2011-05-25 |
| 59 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
98,000 |
68,600 |
|
0.01 |
2017-04-19 |
| 60 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
66,320 |
14,152,688 |
|
0.01 |
2017-08-29 |
| 61 |
0067 |
China Lumena New Materials Corp.:O |
300,000 |
375,000 |
* |
0.01 |
2014-03-25 |
| 62 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
208,000 |
1,218,880 |
|
0.01 |
2017-08-10 |
| 63 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
68,000 |
305,320 |
|
0.01 |
2017-08-07 |
| 64 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,000 |
20,450 |
|
0.00 |
2013-02-15 |
| 65 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40,001 |
22,801 |
|
0.00 |
2015-11-10 |
| 66 |
1259 |
Prosperous Future Holdings Limited (KY):O |
51,000 |
20,910 |
|
0.00 |
2016-04-01 |
| 67 |
0956 |
China Suntien Green Energy Corporation Limited:H |
80,000 |
134,400 |
|
0.00 |
2017-07-18 |
| 68 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
90,000 |
|
0.00 |
2014-09-22 |
| 69 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2016-11-25 |
| 70 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
33,000 |
24,090 |
|
0.00 |
2016-11-17 |
| 71 |
2889 |
Nickel Resources International Holdings Company Limited:O |
130,000 |
31,720 |
* |
0.00 |
2009-06-05 |
| 72 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
375,480 |
|
0.00 |
2017-07-07 |
| 73 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
19,600 |
|
0.00 |
2015-03-10 |
| 74 |
1367 |
SFund International Holdings Limited:O |
20,000 |
53,200 |
|
0.00 |
2017-04-20 |
| 75 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2011-05-26 |
| 76 |
3323 |
China National Building Material Company Limited:H |
116,000 |
566,080 |
|
0.00 |
2017-02-01 |
| 77 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
30,300 |
|
0.00 |
2016-10-24 |
| 78 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
50,000 |
|
0.00 |
2013-12-30 |
| 79 |
1300 |
Trigiant Group Limited:O |
70,000 |
79,100 |
|
0.00 |
2016-04-19 |
| 80 |
0622 |
Oshidori International Holdings Limited:O |
532,500 |
99,578 |
|
0.00 |
2017-03-14 |
| 81 |
2727 |
Shanghai Electric Group Company Limited:H |
108,000 |
368,280 |
|
0.00 |
2017-08-30 |
| 82 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
33,400 |
|
0.00 |
2013-10-03 |
| 83 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
20,950 |
309,222 |
|
0.00 |
2017-08-16 |
| 84 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
35,093 |
52,640 |
|
0.00 |
2016-02-23 |
| 85 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
71,000 |
|
0.00 |
2015-06-19 |
| 86 |
1838 |
China Properties Group Limited:O |
60,000 |
112,800 |
|
0.00 |
2011-01-25 |
| 87 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
136,800 |
|
0.00 |
2017-07-12 |
| 88 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
165,500 |
|
0.00 |
2016-03-23 |
| 89 |
0112 |
Lerthai Group Limited:O |
10,914 |
35,471 |
|
0.00 |
2007-06-26 |
| 90 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
91,550 |
434,863 |
|
0.00 |
2015-09-25 |
| 91 |
0001 |
CK Hutchison Holdings Limited:O |
113,160 |
11,485,740 |
|
0.00 |
2017-08-28 |
| 92 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,500 |
15,250 |
|
0.00 |
2007-06-26 |
| 93 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
18,980 |
163,608 |
|
0.00 |
2017-08-24 |
| 94 |
1581 |
Progressive Path Group Holdings Limited:O |
30,000 |
13,500 |
|
0.00 |
2017-05-11 |
| 95 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
12,150 |
|
0.00 |
2007-07-30 |
| 96 |
1393 |
Hidili Industry International Development Limited:O |
59,000 |
18,585 |
|
0.00 |
2014-03-06 |
| 97 |
0459 |
Legend Upstar Holdings Limited (KY):O |
52,000 |
19,500 |
|
0.00 |
2017-06-29 |
| 98 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
40,000 |
5,960 |
|
0.00 |
2015-05-06 |
| 99 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
34,000 |
17,340 |
* |
0.00 |
2015-12-14 |
| 100 |
0697 |
Shoucheng Holdings Limited:O |
250,000 |
72,500 |
|
0.00 |
2015-11-03 |
| 101 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
22,890 |
|
0.00 |
2015-06-09 |
| 102 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
4,000 |
23,600 |
|
0.00 |
2007-10-31 |
| 103 |
0826 |
Tiangong International Company Limited:O |
60,000 |
49,200 |
|
0.00 |
2017-08-18 |
| 104 |
2822 |
CSOP FTSE China A50 ETF:Unit |
51,000 |
740,520 |
|
0.00 |
2017-08-29 |
| 105 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2015-04-21 |
| 106 |
0008 |
PCCW LIMITED:O |
207,661 |
903,325 |
|
0.00 |
2017-06-14 |
| 107 |
1883 |
CITIC Telecom International Holdings Limited:O |
94,250 |
219,603 |
|
0.00 |
2017-04-25 |
| 108 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400,260 |
8,806 |
|
0.00 |
2016-03-11 |
| 109 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
120,183 |
1,781,112 |
|
0.00 |
2017-07-07 |
| 110 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
66,000 |
337,260 |
|
0.00 |
2017-08-10 |
| 111 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
75,200 |
|
0.00 |
2007-10-12 |
| 112 |
0745 |
China National Culture Group Limited:O |
250,000 |
4,000 |
|
0.00 |
2015-12-14 |
| 113 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
56,400 |
|
0.00 |
2011-11-28 |
| 114 |
2886 |
Binhai Investment Company Limited:O |
28,856 |
56,558 |
|
0.00 |
2015-05-15 |
| 115 |
0978 |
China Merchants Land Limited:O |
120,000 |
189,600 |
|
0.00 |
2017-08-11 |
| 116 |
0070 |
Rich Goldman Holdings Limited:O |
16,875 |
6,244 |
|
0.00 |
2016-06-27 |
| 117 |
0621 |
Taung Gold International Limited:O |
440,000 |
30,360 |
|
0.00 |
2011-07-27 |
| 118 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
75,000 |
744,750 |
|
0.00 |
2017-08-01 |
| 119 |
1500 |
In Construction Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2017-05-04 |
| 120 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2007-08-22 |
| 121 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
67,500 |
43,875 |
|
0.00 |
2015-06-26 |
| 122 |
0755 |
DevGreat Group Limited:O |
350,000 |
40,250 |
|
0.00 |
2015-05-26 |
| 123 |
8006 |
Sino Splendid Holdings Limited:O |
7,500 |
1,808 |
|
0.00 |
2016-06-13 |
| 124 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
34,000 |
116,960 |
|
0.00 |
2017-08-30 |
| 125 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
160,400 |
|
0.00 |
2015-07-14 |
| 126 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
35,840 |
|
0.00 |
2015-05-11 |
| 127 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
158,000 |
3,981,600 |
|
0.00 |
2017-08-28 |
| 128 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2013-08-22 |
| 129 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2015-02-26 |
| 130 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
158,082 |
837,835 |
|
0.00 |
2016-03-15 |
| 131 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
24,550 |
|
0.00 |
2013-05-14 |
| 132 |
1899 |
Xingda International Holdings Limited:O |
30,000 |
91,800 |
|
0.00 |
2015-04-30 |
| 133 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
17,820 |
|
0.00 |
2015-09-30 |
| 134 |
8072 |
Roma (meta) Group Limited:O |
100,000 |
4,300 |
|
0.00 |
2014-12-30 |
| 135 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
195,308 |
2,039,016 |
|
0.00 |
2017-06-13 |
| 136 |
0103 |
Shougang Century Holdings Limited:O |
38,000 |
10,830 |
|
0.00 |
2015-06-26 |
| 137 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
21,704 |
209,227 |
|
0.00 |
2017-04-12 |
| 138 |
2009 |
BBMG Corporation:H |
45,000 |
184,500 |
|
0.00 |
2017-08-14 |
| 139 |
0485 |
China Sinostar Group Company Limited:O |
70,000 |
9,940 |
|
0.00 |
2016-03-01 |
| 140 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,000 |
575,360 |
|
0.00 |
2014-08-21 |
| 141 |
0547 |
Digital Domain Holdings Limited:O |
415,000 |
109,975 |
|
0.00 |
2016-05-03 |
| 142 |
1128 |
Wynn Macau, Limited:O |
94,400 |
1,612,352 |
|
0.00 |
2017-08-30 |
| 143 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
36,500 |
|
0.00 |
2015-10-19 |
| 144 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
94,800 |
215,196 |
|
0.00 |
2017-02-23 |
| 145 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
293,400 |
|
0.00 |
2013-12-04 |
| 146 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2011-03-01 |
| 147 |
2638 |
HK Electric Investments Limited:O |
150,000 |
1,071,000 |
|
0.00 |
2017-08-14 |
| 148 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
73,600 |
|
0.00 |
2015-06-02 |
| 149 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
300,000 |
26,100 |
|
0.00 |
2015-05-22 |
| 150 |
0493 |
GOME Retail Holdings Limited:O |
338,000 |
277,160 |
|
0.00 |
2017-04-05 |
| 151 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
6,000 |
28,800 |
|
0.00 |
2015-07-21 |
| 152 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2015-04-30 |
| 153 |
0272 |
SHUI ON LAND LIMITED:O |
121,454 |
222,261 |
|
0.00 |
2016-07-22 |
| 154 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
209,990 |
3,086,853 |
|
0.00 |
2017-07-25 |
| 155 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,000 |
395,200 |
|
0.00 |
2015-11-02 |
| 156 |
0430 |
Oriental Explorer Holdings Limited:O |
40,000 |
5,040 |
|
0.00 |
2013-12-27 |
| 157 |
6877 |
Top Eminent Healthcare Group Limited:O |
30,000 |
12,000 |
|
0.00 |
2015-04-17 |
| 158 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
25,000 |
12,500 |
|
0.00 |
2015-06-04 |
| 159 |
0760 |
Talent Property Group Limited:O |
150,000 |
14,250 |
|
0.00 |
2009-12-04 |
| 160 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
138,000 |
414,000 |
|
0.00 |
2017-08-07 |
| 161 |
0123 |
Yuexiu Property Company Limited:O |
180,290 |
261,421 |
|
0.00 |
2017-02-17 |
| 162 |
0655 |
HONGKONG CHINESE LIMITED:O |
29,000 |
40,890 |
|
0.00 |
2014-06-04 |
| 163 |
0905 |
Walnut Capital Limited:O |
10,000 |
2,850 |
|
0.00 |
2016-01-13 |
| 164 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,000 |
4,740 |
|
0.00 |
2016-02-17 |
| 165 |
1388 |
Embry Holdings Limited:O |
6,000 |
15,840 |
|
0.00 |
2011-06-23 |
| 166 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
32,100 |
|
0.00 |
2017-03-20 |
| 167 |
0761 |
Bel Global Resources Holdings Limited:O |
50,000 |
7,150 |
* |
0.00 |
2009-12-04 |
| 168 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2008-10-14 |
| 169 |
0886 |
Silver Base Group Holdings Limited:O |
30,750 |
18,450 |
|
0.00 |
2016-08-03 |
| 170 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
114,410 |
1,446,142 |
|
0.00 |
2017-07-31 |
| 171 |
0850 |
Long Well International Holdings Limited:O |
100,000 |
17,300 |
|
0.00 |
2010-10-25 |
| 172 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
209,000 |
160,930 |
|
0.00 |
2017-08-11 |
| 173 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
28,000 |
9,100 |
|
0.00 |
2012-03-20 |
| 174 |
0763 |
ZTE CORPORATION:H |
9,600 |
203,040 |
|
0.00 |
2015-07-17 |
| 175 |
1097 |
i-CABLE Communications Limited:O |
25,230 |
7,443 |
|
0.00 |
2017-06-01 |
| 176 |
0729 |
FDG Electric Vehicles Limited:O |
280,000 |
85,400 |
|
0.00 |
2016-02-24 |
| 177 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
120,400 |
|
0.00 |
2016-03-15 |
| 178 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2015-05-27 |
| 179 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
7,900 |
|
0.00 |
2009-08-19 |
| 180 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
36,500 |
|
0.00 |
2017-08-17 |
| 181 |
0002 |
CLP HOLDINGS LIMITED:O |
29,500 |
2,429,325 |
|
0.00 |
2017-04-27 |
| 182 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
56,000 |
7,392 |
|
0.00 |
2015-03-26 |
| 183 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2011-06-28 |
| 184 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
34,000 |
173,400 |
|
0.00 |
2017-03-16 |
| 185 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2014-06-23 |
| 186 |
2800 |
Tracker Fund of Hong Kong:Unit |
38,000 |
1,096,300 |
|
0.00 |
2017-03-17 |
| 187 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
105,000 |
2,940 |
|
0.00 |
2015-06-25 |
| 188 |
1566 |
CA Cultural Technology Group Limited:O |
10,000 |
30,600 |
|
0.00 |
2015-12-31 |
| 189 |
0484 |
Forgame Holdings Limited:O |
1,500 |
22,560 |
|
0.00 |
2013-11-12 |
| 190 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
18,000 |
|
0.00 |
2014-09-15 |
| 191 |
1113 |
CK Asset Holdings Limited (KY):O |
39,016 |
2,666,744 |
|
0.00 |
2017-06-07 |
| 192 |
0857 |
PETROCHINA COMPANY LIMITED:H |
220,000 |
1,104,400 |
|
0.00 |
2017-08-03 |
| 193 |
0190 |
HKC (HOLDINGS) LIMITED:O |
5,497 |
32,048 |
|
0.00 |
2016-10-11 |
| 194 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
260,000 |
353,600 |
|
0.00 |
2017-08-10 |
| 195 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2013-02-21 |
| 196 |
0138 |
CCT Fortis Holdings Limited:O |
8,750 |
9,013 |
|
0.00 |
2016-01-18 |
| 197 |
3393 |
Wasion Holdings Limited:O |
10,000 |
33,100 |
|
0.00 |
2017-04-12 |
| 198 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
13,920 |
245,270 |
|
0.00 |
2016-06-22 |
| 199 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
47,500 |
81,700 |
|
0.00 |
2017-08-28 |
| 200 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
422,100 |
|
0.00 |
2017-04-28 |
| 201 |
3988 |
BANK OF CHINA LIMITED:H |
799,240 |
3,300,861 |
|
0.00 |
2017-08-30 |
| 202 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
79,000 |
|
0.00 |
2013-07-17 |
| 203 |
1776 |
GF Securities Co., Ltd.:H |
16,000 |
266,240 |
|
0.00 |
2017-08-30 |
| 204 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,200 |
3,854 |
|
0.00 |
2007-06-26 |
| 205 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
41,500 |
|
0.00 |
2014-03-31 |
| 206 |
2005 |
SSY Group Limited (KY):O |
26,345 |
92,734 |
|
0.00 |
2017-04-05 |
| 207 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
103,600 |
|
0.00 |
2017-04-24 |
| 208 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
231,500 |
|
0.00 |
2017-05-15 |
| 209 |
0006 |
Power Assets Holdings Limited:O |
19,500 |
1,333,800 |
|
0.00 |
2017-08-21 |
| 210 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
28,112 |
27,550 |
|
0.00 |
2014-10-07 |
| 211 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
77,400 |
|
0.00 |
2013-10-30 |
| 212 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
146,890 |
|
0.00 |
2016-06-23 |
| 213 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
61,020 |
103,124 |
|
0.00 |
2010-07-07 |
| 214 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
63,441 |
9,262 |
* |
0.00 |
2014-12-17 |
| 215 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
24,450 |
|
0.00 |
2017-07-31 |
| 216 |
1659 |
Haitian Energy International Limited:O |
80,000 |
21,600 |
|
0.00 |
2016-05-18 |
| 217 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
54,000 |
26,460 |
|
0.00 |
2017-08-15 |
| 218 |
3868 |
Qunxing Paper Holdings Company Limited:O |
13,824 |
30,136 |
* |
0.00 |
2013-08-09 |
| 219 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2017-05-08 |
| 220 |
0136 |
China Ruyi Holdings Limited:O |
630,000 |
129,780 |
|
0.00 |
2017-08-30 |
| 221 |
0726 |
DIT Group Limited:O |
86,000 |
20,124 |
|
0.00 |
2016-01-07 |
| 222 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
245,480 |
|
0.00 |
2017-08-08 |
| 223 |
0999 |
I.T LIMITED:O |
10,000 |
41,000 |
|
0.00 |
2012-02-13 |
| 224 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
10,650 |
|
0.00 |
2013-08-19 |
| 225 |
0288 |
WH Group Limited (KY):O |
122,000 |
1,007,720 |
|
0.00 |
2017-08-30 |
| 226 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
81,400 |
|
0.00 |
2017-06-05 |
| 227 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
54,000 |
628,560 |
|
0.00 |
2017-08-14 |
| 228 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
72,000 |
267,840 |
|
0.00 |
2017-02-17 |
| 229 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
609,750 |
|
0.00 |
2014-09-26 |
| 230 |
0340 |
Tongguan Gold Group Limited:O |
193,000 |
13,896 |
|
0.00 |
2015-03-25 |
| 231 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
375,120 |
|
0.00 |
2017-03-22 |
| 232 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
8,800 |
|
0.00 |
2015-11-02 |
| 233 |
2202 |
China Vanke Company Limited:H |
10,600 |
244,860 |
|
0.00 |
2017-08-29 |
| 234 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,800 |
326,200 |
|
0.00 |
2017-03-17 |
| 235 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
37,000 |
|
0.00 |
2010-01-21 |
| 236 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,000 |
46,200 |
|
0.00 |
2017-08-16 |
| 237 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
1,950 |
|
0.00 |
2015-11-17 |
| 238 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
198,660 |
|
0.00 |
2016-12-19 |
| 239 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
9,800 |
|
0.00 |
2010-03-22 |
| 240 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
31,600 |
|
0.00 |
2012-03-21 |
| 241 |
0880 |
SJM Holdings Limited:O |
44,000 |
300,520 |
|
0.00 |
2017-06-02 |
| 242 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
55,800 |
|
0.00 |
2014-01-21 |
| 243 |
0706 |
Beautiful China Holdings Company Limited:O |
40,000 |
3,360 |
|
0.00 |
2011-09-28 |
| 244 |
0451 |
GCL New Energy Holdings Limited:O |
144,000 |
61,200 |
|
0.00 |
2014-11-27 |
| 245 |
1918 |
Sunac China Holdings Limited:O |
31,000 |
709,900 |
|
0.00 |
2017-08-30 |
| 246 |
0555 |
REXLot Holdings Limited:O |
75,000 |
5,550 |
|
0.00 |
2017-02-17 |
| 247 |
0207 |
Joy City Property Limited:O |
106,000 |
140,980 |
|
0.00 |
2017-08-28 |
| 248 |
0992 |
LENOVO GROUP LIMITED:O |
82,000 |
353,420 |
|
0.00 |
2017-07-21 |
| 249 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
7,603 |
4,866 |
|
0.00 |
2012-09-14 |
| 250 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
35,000 |
100,800 |
|
0.00 |
2017-08-17 |
| 251 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
22,200 |
|
0.00 |
2015-03-20 |
| 252 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
7,170 |
|
0.00 |
2017-01-06 |
| 253 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
20,700 |
|
0.00 |
2013-11-21 |
| 254 |
0063 |
China Asia Valley Group Limited:O |
20,060 |
10,431 |
|
0.00 |
2015-05-27 |
| 255 |
0005 |
HSBC HOLDINGS PLC:O |
143,861 |
10,969,401 |
|
0.00 |
2017-08-30 |
| 256 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
12,000 |
284,400 |
|
0.00 |
2011-02-23 |
| 257 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
65,800 |
|
0.00 |
2017-03-17 |
| 258 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,500 |
1,185 |
|
0.00 |
2015-03-25 |
| 259 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
79,950 |
|
0.00 |
2015-06-22 |
| 260 |
0400 |
Ingdan, Inc.:O |
10,000 |
53,200 |
|
0.00 |
2017-07-25 |
| 261 |
1982 |
NAMESON HOLDINGS LIMITED:O |
14,000 |
20,580 |
|
0.00 |
2016-04-13 |
| 262 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
273,600 |
|
0.00 |
2017-02-08 |
| 263 |
0221 |
Easy One Financial Group Limited:O |
3,024 |
735 |
|
0.00 |
2017-02-22 |
| 264 |
0613 |
Planetree International Development Limited:O |
60,000 |
12,000 |
|
0.00 |
2010-11-17 |
| 265 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
130,800 |
|
0.00 |
2013-03-08 |
| 266 |
1766 |
CRRC Corporation Limited:H |
28,100 |
197,824 |
|
0.00 |
2016-05-10 |
| 267 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,800 |
5,700 |
|
0.00 |
2007-06-26 |
| 268 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
5,700 |
|
0.00 |
2016-06-22 |
| 269 |
0094 |
Greenheart Group Limited:O |
10,000 |
8,900 |
|
0.00 |
2011-12-29 |
| 270 |
0645 |
Ares Asia Limited:O |
2,120 |
2,798 |
|
0.00 |
2007-10-15 |
| 271 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2016-09-12 |
| 272 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
118,000 |
|
0.00 |
2017-08-29 |
| 273 |
0261 |
GBA Holdings Limited:O |
802,100 |
8,021 |
|
0.00 |
2016-05-24 |
| 274 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
19,333 |
377,767 |
|
0.00 |
2016-08-18 |
| 275 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
164,700 |
|
0.00 |
2017-01-10 |
| 276 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
103,000 |
2,369 |
|
0.00 |
2016-05-30 |
| 277 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
32,200 |
|
0.00 |
2014-03-27 |
| 278 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,500 |
3,150 |
|
0.00 |
2008-09-26 |
| 279 |
8179 |
Palinda Group Holdings Limited:O |
12,000 |
2,796 |
|
0.00 |
2017-05-23 |
| 280 |
1111 |
Chong Hing Bank Limited:O |
3,693 |
58,202 |
|
0.00 |
2015-09-24 |
| 281 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,300 |
546,975 |
|
0.00 |
2017-06-08 |
| 282 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
8,400 |
* |
0.00 |
2015-10-20 |
| 283 |
0823 |
Link Real Estate Investment Trust:Unit |
12,366 |
790,187 |
|
0.00 |
2014-12-09 |
| 284 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
9,200 |
|
0.00 |
2013-12-20 |
| 285 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2017-02-22 |
| 286 |
3328 |
Bank of Communications Co., Ltd.:H |
191,100 |
1,156,155 |
|
0.00 |
2016-03-31 |
| 287 |
0710 |
BOE Varitronix Limited:O |
4,000 |
16,280 |
|
0.00 |
2016-06-14 |
| 288 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
57,000 |
2,294,250 |
|
0.00 |
2017-08-22 |
| 289 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
39,192 |
|
0.00 |
2017-08-21 |
| 290 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
127,120 |
|
0.00 |
2017-04-26 |
| 291 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
6,880 |
|
0.00 |
2008-05-21 |
| 292 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
10,500 |
* |
0.00 |
2014-03-17 |
| 293 |
2669 |
China Overseas Property Holdings Limited:O |
17,231 |
28,259 |
|
0.00 |
2016-11-14 |
| 294 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
29,400 |
|
0.00 |
2017-02-17 |
| 295 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
145,200 |
|
0.00 |
2017-04-18 |
| 296 |
8178 |
China Information Technology Development Limited:O |
28,800 |
3,859 |
|
0.00 |
2014-03-07 |
| 297 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,520 |
1,848,396 |
|
0.00 |
2016-07-15 |
| 298 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,790 |
|
0.00 |
2014-10-22 |
| 299 |
1038 |
CK Infrastructure Holdings Limited:O |
13,000 |
926,250 |
|
0.00 |
2017-08-02 |
| 300 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
4,350 |
|
0.00 |
2015-05-13 |
| 301 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
42,160 |
|
0.00 |
2010-07-15 |
| 302 |
0648 |
SoftMedx Healthcare Limited:O |
31,000 |
713 |
|
0.00 |
2014-10-10 |
| 303 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
51,693 |
1,416,388 |
|
0.00 |
2015-10-12 |
| 304 |
0472 |
New Silkroad Culturaltainment Limited:O |
15,000 |
13,050 |
|
0.00 |
2010-01-26 |
| 305 |
1816 |
CGN Power Co., Ltd.:H |
52,000 |
111,280 |
|
0.00 |
2016-03-04 |
| 306 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
57,400 |
|
0.00 |
2016-03-21 |
| 307 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
34,000 |
2,126,700 |
|
0.00 |
2017-07-20 |
| 308 |
1398 |
Industrial and Commercial Bank of China Limited:H |
394,146 |
2,372,759 |
|
0.00 |
2017-08-30 |
| 309 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
12,740 |
|
0.00 |
2017-05-26 |
| 310 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
115,200 |
687,744 |
|
0.00 |
2017-08-14 |
| 311 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
8,720 |
|
0.00 |
2015-01-30 |
| 312 |
0347 |
Angang Steel Company Limited:H |
4,880 |
32,696 |
|
0.00 |
2016-12-09 |
| 313 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
209,200 |
|
0.00 |
2017-08-07 |
| 314 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
258,120 |
|
0.00 |
2017-07-17 |
| 315 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
11,600 |
|
0.00 |
2016-01-29 |
| 316 |
1680 |
Macau Legend Development Limited:O |
27,000 |
34,560 |
|
0.00 |
2013-12-11 |
| 317 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
101,200 |
|
0.00 |
2017-01-10 |
| 318 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
29,400 |
|
0.00 |
2013-12-12 |
| 319 |
0983 |
SOCAM Development Limited:O |
2,000 |
4,000 |
|
0.00 |
2012-05-30 |
| 320 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,351 |
13,488 |
|
0.00 |
2011-02-24 |
| 321 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
4,120 |
|
0.00 |
2015-06-02 |
| 322 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,312 |
540,204 |
|
0.00 |
2017-08-28 |
| 323 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
22,680 |
3,016 |
|
0.00 |
2008-09-08 |
| 324 |
0569 |
China Automation Group Limited:O |
4,000 |
4,800 |
|
0.00 |
2010-02-01 |
| 325 |
0410 |
SOHO CHINA LIMITED:O |
19,500 |
87,555 |
|
0.00 |
2017-08-30 |
| 326 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
147,000 |
|
0.00 |
2015-04-10 |
| 327 |
6837 |
Haitong Securities Co., Ltd.:H |
12,400 |
162,192 |
|
0.00 |
2017-08-30 |
| 328 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,009 |
10,516 |
|
0.00 |
2016-09-01 |
| 329 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,098 |
2,565 |
|
0.00 |
2017-03-07 |
| 330 |
0471 |
Silkwave Inc:O |
8,000 |
3,040 |
|
0.00 |
2016-10-11 |
| 331 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
1,700 |
|
0.00 |
2015-10-26 |
| 332 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,400 |
103,748 |
|
0.00 |
2017-08-03 |
| 333 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,300 |
954 |
* |
0.00 |
2013-06-03 |
| 334 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
105,000 |
391,650 |
|
0.00 |
2017-04-05 |
| 335 |
3883 |
China Aoyuan Group Limited:O |
9,000 |
29,880 |
|
0.00 |
2015-06-03 |
| 336 |
1508 |
China Reinsurance (Group) Corporation:H |
22,000 |
39,380 |
|
0.00 |
2017-07-19 |
| 337 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
145,700 |
|
0.00 |
2015-07-13 |
| 338 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
72,120 |
|
0.00 |
2016-08-04 |
| 339 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,000 |
2,160 |
|
0.00 |
2014-03-20 |
| 340 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
241,000 |
|
0.00 |
2014-05-30 |
| 341 |
2038 |
FIH Mobile Limited:O |
25,000 |
60,250 |
|
0.00 |
2017-07-27 |
| 342 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
46,800 |
|
0.00 |
2016-10-26 |
| 343 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,800 |
7,872 |
|
0.00 |
2011-11-14 |
| 344 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
8,000 |
|
0.00 |
2013-12-30 |
| 345 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,982 |
576,334 |
|
0.00 |
2017-06-28 |
| 346 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
201,000 |
|
0.00 |
2017-08-08 |
| 347 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
1,381 |
43 |
|
0.00 |
2017-05-22 |
| 348 |
0987 |
China Renewable Energy Investment Limited:O |
6,906 |
1,602 |
|
0.00 |
2011-11-11 |
| 349 |
0267 |
CITIC Limited (HK):O |
85,000 |
1,014,900 |
|
0.00 |
2017-06-09 |
| 350 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
25,440 |
|
0.00 |
2017-07-28 |
| 351 |
0011 |
HANG SENG BANK, LIMITED:O |
5,500 |
986,700 |
|
0.00 |
2017-04-05 |
| 352 |
2222 |
NVC International Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2013-01-28 |
| 353 |
3383 |
Agile Group Holdings Limited (KY):O |
10,750 |
101,588 |
|
0.00 |
2017-08-02 |
| 354 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
19,300 |
|
0.00 |
2017-08-11 |
| 355 |
0327 |
PAX Global Technology Limited:O |
3,000 |
12,690 |
|
0.00 |
2016-12-16 |
| 356 |
0975 |
Mongolian Mining Corporation:O |
27,500 |
7,288 |
|
0.00 |
2014-12-29 |
| 357 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
12,000 |
226,560 |
|
0.00 |
2017-05-15 |
| 358 |
1509 |
Harmonicare Medical Holdings Limited:O |
2,000 |
5,960 |
|
0.00 |
2015-10-07 |
| 359 |
0985 |
CST Holding (HK) Limited (KY):O |
99,200 |
3,571 |
|
0.00 |
2013-02-27 |
| 360 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,060 |
|
0.00 |
2015-05-08 |
| 361 |
2468 |
Trony Solar Holdings Company Limited:O |
4,000 |
2,520 |
* |
0.00 |
2010-11-18 |
| 362 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
9,240 |
|
0.00 |
2012-05-29 |
| 363 |
2309 |
ZO Future Group:O |
15,000 |
2,430 |
|
0.00 |
2016-10-11 |
| 364 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
42,432 |
|
0.00 |
2017-04-21 |
| 365 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
69,600 |
|
0.00 |
2015-10-09 |
| 366 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
14,400 |
|
0.00 |
2016-11-24 |
| 367 |
3339 |
Lonking Holdings Limited:O |
10,000 |
28,700 |
|
0.00 |
2017-02-06 |
| 368 |
0428 |
Cocoon Holdings Limited:O |
200 |
206 |
|
0.00 |
2013-09-18 |
| 369 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
3,400 |
|
0.00 |
2017-02-17 |
| 370 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
46,950 |
|
0.00 |
2014-12-03 |
| 371 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2013-11-05 |
| 372 |
0066 |
MTR CORPORATION LIMITED:O |
13,675 |
618,110 |
|
0.00 |
2017-08-11 |
| 373 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
1,500 |
|
0.00 |
2007-06-26 |
| 374 |
0699 |
CAR Inc.:O |
5,000 |
34,750 |
|
0.00 |
2017-02-22 |
| 375 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
585 |
|
0.00 |
2016-03-01 |
| 376 |
6886 |
Huatai Securities Co., Ltd.:H |
3,800 |
67,184 |
|
0.00 |
2017-08-22 |
| 377 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
157,800 |
|
0.00 |
2016-06-08 |
| 378 |
0521 |
CWT International Limited:O |
25,000 |
8,250 |
|
0.00 |
2017-02-24 |
| 379 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
49,860 |
|
0.00 |
2017-08-07 |
| 380 |
0941 |
China Mobile Limited (HK):O |
44,000 |
3,887,400 |
|
0.00 |
2017-08-30 |
| 381 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
23,000 |
|
0.00 |
2015-08-21 |
| 382 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,360 |
113,013 |
|
0.00 |
2017-03-20 |
| 383 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
3,280 |
|
0.00 |
2015-04-20 |
| 384 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
25,760 |
|
0.00 |
2017-03-10 |
| 385 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
15,180 |
|
0.00 |
2010-10-18 |
| 386 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,340 |
|
0.00 |
2011-04-26 |
| 387 |
0353 |
Energy International Investments Holdings Limited:O |
6,000 |
1,146 |
|
0.00 |
2014-10-23 |
| 388 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,100 |
65,702 |
|
0.00 |
2017-02-10 |
| 389 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,140 |
|
0.00 |
2008-11-07 |
| 390 |
0959 |
Century Entertainment International Holdings Limited:O |
1,150 |
489 |
|
0.00 |
2013-09-26 |
| 391 |
8007 |
Global Strategic Group Limited:O |
10,540 |
1,528 |
|
0.00 |
2015-04-15 |
| 392 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2015-06-19 |
| 393 |
2369 |
Coolpad Group Limited:O |
9,200 |
6,624 |
* |
0.00 |
2016-03-10 |
| 394 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,900 |
|
0.00 |
2012-11-07 |
| 395 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
2,290 |
|
0.00 |
2014-09-23 |
| 396 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
432,142 |
3,033,637 |
|
0.00 |
2017-08-30 |
| 397 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
68,880 |
|
0.00 |
2017-08-30 |
| 398 |
0313 |
Richly Field China Development Limited:O |
23,115 |
1,965 |
|
0.00 |
2016-07-25 |
| 399 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
17,560 |
|
0.00 |
2015-04-14 |
| 400 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
7,232 |
45,200 |
|
0.00 |
2009-12-02 |
| 401 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
1,480 |
|
0.00 |
2012-03-15 |
| 402 |
8075 |
Media Asia Group Holdings Limited:O |
3,500 |
767 |
|
0.00 |
2015-06-02 |
| 403 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
16,055 |
|
0.00 |
2015-06-03 |
| 404 |
6823 |
HKT Limited (KY):O |
12,136 |
122,574 |
|
0.00 |
2017-06-26 |
| 405 |
1227 |
National Investments Fund Limited:O |
3,840 |
265 |
|
0.00 |
2014-02-21 |
| 406 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
13,872 |
|
0.00 |
2010-05-07 |
| 407 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
258 |
|
0.00 |
2017-08-14 |
| 408 |
1928 |
Sands China Ltd.:O |
12,000 |
419,400 |
|
0.00 |
2017-07-19 |
| 409 |
0925 |
Beijing Properties (Holdings) Limited:O |
10,000 |
3,300 |
|
0.00 |
2015-09-25 |
| 410 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
8,820 |
|
0.00 |
2016-11-21 |
| 411 |
1101 |
China Huarong Energy Company Limited:O |
3,100 |
930 |
|
0.00 |
2016-03-30 |
| 412 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
61,500 |
|
0.00 |
2017-08-11 |
| 413 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
26,500 |
|
0.00 |
2017-03-02 |
| 414 |
3889 |
Global Corn Group Limited:O |
2,000 |
450 |
|
0.00 |
2012-10-22 |
| 415 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
51,680 |
|
0.00 |
2017-04-05 |
| 416 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,587 |
1,760 |
|
0.00 |
2012-06-29 |
| 417 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
14,580 |
|
0.00 |
2015-04-02 |
| 418 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2012-07-23 |
| 419 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
4,660 |
|
0.00 |
2010-10-21 |
| 420 |
0672 |
Zhong An Group Limited:O |
3,600 |
9,108 |
|
0.00 |
2017-06-28 |
| 421 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
2,280 |
|
0.00 |
2016-09-15 |
| 422 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
25,250 |
|
0.00 |
2017-02-13 |
| 423 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2012-12-03 |
| 424 |
1371 |
China Ecotourism Group Limited:O |
10,200 |
1,489 |
|
0.00 |
2014-05-23 |
| 425 |
0530 |
Goldin Financial Holdings Limited:O |
8,078 |
29,323 |
|
0.00 |
2017-08-02 |
| 426 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
18,900 |
|
0.00 |
2017-06-16 |
| 427 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,440 |
|
0.00 |
2010-10-12 |
| 428 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
8,040 |
|
0.00 |
2013-09-12 |
| 429 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
1,020 |
|
0.00 |
2014-01-27 |
| 430 |
0998 |
China CITIC Bank Corporation Limited:H |
15,400 |
79,310 |
|
0.00 |
2014-12-09 |
| 431 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
103,600 |
|
0.00 |
2017-08-30 |
| 432 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,400 |
476 |
|
0.00 |
2008-11-19 |
| 433 |
0689 |
EPI (Holdings) Limited:O |
5,000 |
1,675 |
|
0.00 |
2015-05-15 |
| 434 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,100 |
825 |
|
0.00 |
2016-10-17 |
| 435 |
2007 |
Country Garden Holdings Company Limited:O |
20,074 |
201,944 |
|
0.00 |
2017-06-01 |
| 436 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
7,360 |
|
0.00 |
2016-06-24 |
| 437 |
0603 |
China Oil And Gas Group Limited:O |
5,280 |
2,798 |
|
0.00 |
2015-06-08 |
| 438 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
30,680 |
|
0.00 |
2017-08-11 |
| 439 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
5,950 |
|
0.00 |
2017-08-14 |
| 440 |
1049 |
Celestial Asia Securities Holdings Limited:O |
720 |
288 |
|
0.00 |
2012-10-24 |
| 441 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
34,750 |
|
0.00 |
2017-06-09 |
| 442 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,010 |
|
0.00 |
2011-04-21 |
| 443 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
29,400 |
|
0.00 |
2012-12-06 |
| 444 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
4,362 |
|
0.00 |
2017-03-30 |
| 445 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
11,250 |
4,106 |
|
0.00 |
2010-10-27 |
| 446 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
40,100 |
|
0.00 |
2012-11-05 |
| 447 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
144,750 |
|
0.00 |
2017-02-03 |
| 448 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,200 |
19,056 |
|
0.00 |
2016-05-20 |
| 449 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
5,140 |
|
0.00 |
2015-04-24 |
| 450 |
0269 |
China Resources and Transportation Group Limited:O |
5,181 |
1,104 |
|
0.00 |
2015-11-06 |
| 451 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
7,080 |
|
0.00 |
2013-09-11 |
| 452 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
32,175 |
|
0.00 |
2017-08-08 |
| 453 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,820 |
|
0.00 |
2013-11-19 |
| 454 |
1733 |
E-Commodities Holdings Limited:O |
1,950 |
1,599 |
|
0.00 |
2016-10-07 |
| 455 |
0883 |
CNOOC LIMITED:O |
27,000 |
254,880 |
|
0.00 |
2017-08-29 |
| 456 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
11,000 |
|
0.00 |
2007-07-26 |
| 457 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
14,240 |
|
0.00 |
2017-03-21 |
| 458 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,850 |
|
0.00 |
2012-10-22 |
| 459 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,150 |
|
0.00 |
2014-08-06 |
| 460 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
23,320 |
|
0.00 |
2014-12-18 |
| 461 |
1336 |
New China Life Insurance Company Ltd.:H |
500 |
24,650 |
|
0.00 |
2017-08-30 |
| 462 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,000 |
470 |
|
0.00 |
2014-10-09 |
| 463 |
1958 |
BAIC Motor Corporation Limited:H |
1,000 |
6,900 |
|
0.00 |
2017-06-21 |
| 464 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
10,770 |
|
0.00 |
2017-06-09 |
| 465 |
2888 |
STANDARD CHARTERED PLC:O |
1,540 |
120,120 |
|
0.00 |
2017-07-12 |
| 466 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
7,000 |
37,730 |
|
0.00 |
2015-02-11 |
| 467 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
25,880 |
|
0.00 |
2017-08-28 |
| 468 |
0753 |
Air China Limited:H |
2,000 |
14,460 |
|
0.00 |
2015-05-08 |
| 469 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
25,800 |
|
0.00 |
2017-01-26 |
| 470 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
242 |
|
0.00 |
2016-09-01 |
| 471 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
5,000 |
2,100 |
* |
0.00 |
2017-03-27 |
| 472 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,200 |
|
0.00 |
2012-06-05 |
| 473 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
92,000 |
|
0.00 |
2017-08-30 |
| 474 |
0401 |
Wanjia Group Holdings Limited:O |
216 |
53 |
|
0.00 |
2017-03-02 |
| 475 |
1299 |
AIA Group Limited:O |
4,000 |
240,000 |
|
0.00 |
2017-06-09 |
| 476 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
900 |
153 |
|
0.00 |
2008-01-22 |
| 477 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
48,500 |
|
0.00 |
2015-10-14 |
| 478 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
220 |
|
0.00 |
2015-01-02 |
| 479 |
0979 |
Green Energy Group Limited:O |
250 |
100 |
|
0.00 |
2007-06-26 |
| 480 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
600 |
85 |
|
0.00 |
2010-12-28 |
| 481 |
0271 |
Asiasec Properties Limited:O |
312 |
699 |
|
0.00 |
2017-05-10 |
| 482 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
4,576 |
|
0.00 |
2013-08-02 |
| 483 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,400 |
37,380 |
|
0.00 |
2016-06-10 |
| 484 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
225 |
|
0.00 |
2014-02-21 |
| 485 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,399 |
161 |
|
0.00 |
2013-06-19 |
| 486 |
0033 |
International Genius Company:O |
2,000 |
126 |
|
0.00 |
2014-08-21 |
| 487 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
61,360 |
|
0.00 |
2013-11-13 |
| 488 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,900 |
620,540 |
|
0.00 |
2017-08-22 |
| 489 |
0718 |
Tai United Holdings Limited:O |
1,000 |
1,320 |
|
0.00 |
2013-11-22 |
| 490 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,200 |
|
0.00 |
2013-11-08 |
| 491 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
88 |
|
0.00 |
2009-05-20 |
| 492 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,900 |
2,499 |
|
0.00 |
2015-05-15 |
| 493 |
1383 |
LET Group Holdings Limited:O |
1,000 |
445 |
|
0.00 |
2013-01-28 |
| 494 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
638 |
7,209 |
|
0.00 |
2016-11-15 |
| 495 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
11 |
44 |
|
0.00 |
2010-03-05 |
| 496 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,580 |
|
0.00 |
2017-02-17 |
| 497 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
654 |
167 |
|
0.00 |
2012-09-14 |
| 498 |
0500 |
Frontier Services Group Limited:O |
189 |
255 |
|
0.00 |
2016-02-04 |
| 499 |
0076 |
Elate Holdings Limited:O |
445 |
22 |
|
0.00 |
2016-02-04 |
| 500 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
19,340 |
|
0.00 |
2017-08-28 |
| 501 |
0933 |
Viva Goods Company Limited:O |
979 |
656 |
|
0.00 |
2013-01-09 |
| 502 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
8,120 |
|
0.00 |
2017-02-10 |
| 503 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
5,612 |
|
0.00 |
2013-11-05 |
| 504 |
0199 |
ITC Properties Group Limited:O |
78 |
229 |
|
0.00 |
2017-01-27 |
| 505 |
0193 |
CAPITAL ESTATE LIMITED:O |
300 |
24 |
|
0.00 |
2010-05-26 |
| 506 |
3333 |
China Evergrande Group:O |
1,000 |
24,350 |
|
0.00 |
2017-08-08 |
| 507 |
0419 |
Hony Media Group:O |
1,000 |
290 |
|
0.00 |
2016-02-04 |
| 508 |
8063 |
Global Mastermind Holdings Limited:O |
308 |
42 |
|
0.00 |
2008-08-29 |
| 509 |
0764 |
Eternity Investment Limited:O |
225 |
40 |
|
0.00 |
2016-02-04 |
| 510 |
0159 |
Brockman Mining Limited:O |
400 |
52 |
|
0.00 |
2009-05-18 |
| 511 |
0307 |
Up Energy Development Group Limited:O |
180 |
23 |
* |
0.00 |
2015-06-29 |
| 512 |
0717 |
Emperor Capital Group Limited:O |
240 |
168 |
|
0.00 |
2015-08-21 |
| 513 |
0198 |
SMI Holdings Group Limited:O |
90 |
350 |
|
0.00 |
2017-06-06 |
| 514 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
18 |
1 |
|
0.00 |
2017-03-23 |
| 515 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
27 |
|
0.00 |
2017-08-29 |
| 516 |
0372 |
PT International Development Corporation Limited:O |
15 |
8 |
|
0.00 |
2017-03-24 |
| 517 |
0835 |
Asia Coal Limited:O |
80 |
6 |
|
0.00 |
2007-06-26 |
| 518 |
0276 |
Mongolia Energy Corporation Limited:O |
12 |
3 |
|
0.00 |
2016-02-04 |
| 519 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
10 |
|
0.00 |
2007-07-06 |
| 520 |
0279 |
Arta TechFin Corporation Limited:O |
90 |
43 |
|
0.00 |
2014-12-30 |
| 521 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
30 |
|
0.00 |
2015-01-26 |
| 522 |
0109 |
Good Resources Holdings Limited:O |
27 |
11 |
|
0.00 |
2009-08-14 |
| 523 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50 |
7 |
|
0.00 |
2009-08-21 |
| 524 |
0275 |
Master Glory Group Limited:O |
20 |
2 |
|
0.00 |
2017-02-07 |
| 525 |
1141 |
CMBC Capital Holdings Limited:O |
62 |
28 |
|
0.00 |
2014-09-08 |
| 526 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
| 527 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4 |
0 |
|
0.00 |
2017-05-26 |
| 528 |
0572 |
Future World Holdings Limited:O |
1 |
0 |
|
0.00 |
2017-05-26 |
