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 |
8201 |
PPS International (Holdings) Limited:O |
104,521,714 |
37,627,817 |
|
38.71 |
2017-07-28 |
| 2 |
8026 |
China Brilliant Global Limited:O |
320,471,550 |
76,592,700 |
|
26.46 |
2017-09-11 |
| 3 |
1041 |
Lamtex Holdings Limited:O |
53,663,500 |
17,977,273 |
|
5.29 |
2017-04-28 |
| 4 |
8167 |
Neo Telemedia Limited:O |
447,868,000 |
123,163,700 |
|
4.70 |
2017-08-15 |
| 5 |
8425 |
Hing Ming Holdings Limited:O |
12,360,000 |
8,652,000 |
|
3.09 |
2017-06-12 |
| 6 |
8148 |
Wuxi Life International Holdings Group Limited:O |
22,564,595 |
2,075,943 |
|
2.07 |
2017-06-22 |
| 7 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
58,537,600 |
4,917,158 |
|
1.66 |
2017-02-08 |
| 8 |
1661 |
China Frontier Technology Group:O |
22,115,000 |
24,989,950 |
|
1.39 |
2017-04-24 |
| 9 |
8170 |
All Nation International Group Limited (KY):O |
5,404,000 |
7,025,200 |
|
1.31 |
2017-06-12 |
| 10 |
0876 |
Kaisa Health Group Holdings Limited:O |
42,050,000 |
12,615,000 |
|
1.10 |
2017-09-04 |
| 11 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
2,726,000 |
6,896,780 |
|
0.97 |
2017-09-01 |
| 12 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
4,910,000 |
1,423,900 |
|
0.80 |
2014-07-30 |
| 13 |
1611 |
Sinohope Technology Holdings Limited:O |
1,984,000 |
2,678,400 |
|
0.66 |
2017-09-11 |
| 14 |
0953 |
Shaw Brothers Holdings Limited:O |
4,202,000 |
2,647,260 |
|
0.30 |
2017-08-11 |
| 15 |
8178 |
China Information Technology Development Limited:O |
15,480,000 |
2,012,400 |
|
0.27 |
2016-12-02 |
| 16 |
0110 |
China Fortune Holdings Limited:O |
2,288,000 |
526,240 |
|
0.25 |
2017-07-07 |
| 17 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,506,000 |
577,962 |
|
0.19 |
2015-07-13 |
| 18 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
375,365 |
1,283,748 |
|
0.17 |
2009-09-17 |
| 19 |
0282 |
NEXT DIGITAL LIMITED:O |
2,760,000 |
1,007,400 |
|
0.11 |
2017-08-28 |
| 20 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
669,820 |
9,832,958 |
|
0.11 |
2017-08-16 |
| 21 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
8,840,000 |
185,640 |
|
0.10 |
2017-08-07 |
| 22 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
450,000 |
279,000 |
|
0.09 |
2014-08-06 |
| 23 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
143,500 |
1,313,025 |
|
0.09 |
2015-07-14 |
| 24 |
0724 |
Ruixin International Holdings Limited:O |
10,530,000 |
252,720 |
|
0.08 |
2017-07-20 |
| 25 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,400,000 |
2,816,000 |
|
0.07 |
2017-03-06 |
| 26 |
3816 |
KFM Kingdom Holdings Limited:O |
400,000 |
236,000 |
|
0.07 |
2016-03-07 |
| 27 |
0313 |
Richly Field China Development Limited:O |
8,150,000 |
660,150 |
|
0.06 |
2015-08-11 |
| 28 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
166,900 |
901,260 |
|
0.06 |
2007-06-26 |
| 29 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,560,000 |
505,520 |
* |
0.06 |
2015-10-15 |
| 30 |
1386 |
Vestate Group Holdings Limited:O |
385,000 |
539,000 |
|
0.05 |
2017-06-29 |
| 31 |
6038 |
G & M Holdings Limited (KY):O |
520,000 |
166,400 |
|
0.05 |
2017-08-31 |
| 32 |
8269 |
Wealth Glory Holdings Limited:O |
383,333 |
69,000 |
|
0.05 |
2017-08-10 |
| 33 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
390,000 |
319,800 |
|
0.05 |
2017-08-01 |
| 34 |
0959 |
Century Entertainment International Holdings Limited:O |
265,250 |
100,795 |
|
0.04 |
2016-05-16 |
| 35 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,245,591 |
272,630 |
|
0.04 |
2015-08-03 |
| 36 |
1222 |
WANG ON GROUP LIMITED:O |
8,000,000 |
560,000 |
* |
0.04 |
2016-02-05 |
| 37 |
8192 |
Global Token Limited:O |
408,000 |
146,880 |
|
0.04 |
2017-08-25 |
| 38 |
0364 |
Blockchain Group Company Limited:O |
8,100,000 |
153,900 |
|
0.03 |
2017-01-25 |
| 39 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,110,000 |
219,440 |
|
0.03 |
2015-07-16 |
| 40 |
8226 |
KOALA Financial Group Limited:O |
700,000 |
290,500 |
|
0.03 |
2015-08-10 |
| 41 |
0515 |
China Silver Technology Holdings Limited:O |
272,000 |
66,096 |
|
0.03 |
2017-05-22 |
| 42 |
0745 |
China National Culture Group Limited:O |
2,520,000 |
55,440 |
|
0.03 |
2016-01-27 |
| 43 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
564,000 |
77,268 |
|
0.02 |
2017-09-07 |
| 44 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,459,125 |
557,391 |
|
0.02 |
2017-08-10 |
| 45 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
100,200 |
142,284 |
|
0.02 |
2011-01-24 |
| 46 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
11,000 |
252,450 |
|
0.02 |
2017-03-17 |
| 47 |
1102 |
Enviro Energy International Holdings Limited:O |
1,804,000 |
162,360 |
|
0.02 |
2017-09-07 |
| 48 |
0122 |
CROCODILE GARMENTS LIMITED:O |
200,000 |
174,000 |
|
0.02 |
2017-02-28 |
| 49 |
0128 |
ENM Holdings Limited (HK):O |
348,000 |
174,000 |
|
0.02 |
2014-07-30 |
| 50 |
1718 |
Wan Kei Group Holdings Limited:O |
200,000 |
122,000 |
|
0.02 |
2017-02-13 |
| 51 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
75,000 |
228,000 |
|
0.02 |
2017-02-28 |
| 52 |
0764 |
Eternity Investment Limited:O |
760,823 |
133,905 |
|
0.02 |
2017-05-25 |
| 53 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
176,835 |
9,195 |
|
0.02 |
2017-02-15 |
| 54 |
0648 |
SoftMedx Healthcare Limited:O |
1,276,400 |
30,634 |
|
0.02 |
2017-06-21 |
| 55 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,020,000 |
68,340 |
|
0.02 |
2017-03-09 |
| 56 |
0211 |
STYLAND HOLDINGS LIMITED:O |
884,176 |
137,047 |
|
0.02 |
2016-11-16 |
| 57 |
0703 |
Future Bright Holdings Limited:O |
120,000 |
87,600 |
|
0.02 |
2016-08-16 |
| 58 |
1181 |
Tang Palace (China) Holdings Limited:O |
70,000 |
263,900 |
|
0.02 |
2017-07-19 |
| 59 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
288,000 |
34,848 |
|
0.02 |
2010-11-26 |
| 60 |
0271 |
Asiasec Properties Limited:O |
201,748 |
401,479 |
|
0.02 |
2017-05-10 |
| 61 |
0820 |
HSBC China Dragon Fund:Unit |
16,000 |
169,600 |
|
0.01 |
2017-07-13 |
| 62 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
130,000 |
65,000 |
|
0.01 |
2016-11-29 |
| 63 |
3623 |
China Success Finance Group Holdings Limited:O |
74,000 |
113,960 |
|
0.01 |
2015-06-24 |
| 64 |
3828 |
Ming Fai International Holdings Limited:O |
101,000 |
122,210 |
|
0.01 |
2014-03-25 |
| 65 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
114,000 |
41,610 |
|
0.01 |
2015-06-12 |
| 66 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
38,500 |
|
0.01 |
2017-02-10 |
| 67 |
0575 |
Regent Pacific Group Limited:O |
240,000 |
78,000 |
|
0.01 |
2017-07-27 |
| 68 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
165,089 |
63,559 |
|
0.01 |
2016-09-29 |
| 69 |
0176 |
Superactive Group Company Limited:O |
174,000 |
88,740 |
|
0.01 |
2014-09-08 |
| 70 |
1450 |
Be Friends Holding Limited:O |
130,000 |
65,000 |
|
0.01 |
2015-07-16 |
| 71 |
8182 |
China Candy Holdings Limited:O |
200,000 |
36,400 |
|
0.01 |
2017-08-14 |
| 72 |
0869 |
Playmates Toys Limited:O |
148,900 |
202,504 |
|
0.01 |
2015-09-24 |
| 73 |
1415 |
Cowell e Holdings Inc.:O |
103,000 |
445,990 |
|
0.01 |
2017-09-07 |
| 74 |
0040 |
Gold Peak Technology Group Limited:O |
89,999 |
77,399 |
|
0.01 |
2014-12-12 |
| 75 |
3822 |
Sam Woo Construction Group Limited:O |
192,000 |
48,000 |
|
0.01 |
2015-12-28 |
| 76 |
0706 |
Beautiful China Holdings Company Limited:O |
600,000 |
54,000 |
|
0.01 |
2015-05-20 |
| 77 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
80,800 |
|
0.01 |
2009-02-11 |
| 78 |
3095 |
Value China A-Share ETF:Unit |
2,000 |
16,600 |
|
0.01 |
2017-03-17 |
| 79 |
1137 |
Hong Kong Technology Venture Company Limited:O |
86,000 |
182,320 |
|
0.01 |
2015-02-27 |
| 80 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
180,000 |
437,400 |
|
0.01 |
2017-08-15 |
| 81 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
22,200 |
|
0.01 |
2016-09-01 |
| 82 |
0499 |
Qingdao Holdings International Limited:O |
50,840 |
35,588 |
|
0.01 |
2016-01-28 |
| 83 |
8132 |
Century Energy International Holdings Limited:O |
580,000 |
56,260 |
|
0.01 |
2016-10-03 |
| 84 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
303,171 |
212,220 |
|
0.01 |
2017-06-29 |
| 85 |
8290 |
Ahsay Backup Software Development Company Limited:O |
180,000 |
17,820 |
|
0.01 |
2017-05-02 |
| 86 |
0307 |
Up Energy Development Group Limited:O |
400,160 |
51,621 |
* |
0.01 |
2015-07-17 |
| 87 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
11,000 |
361,900 |
|
0.01 |
2017-09-06 |
| 88 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
53,000 |
925,380 |
|
0.01 |
2017-06-26 |
| 89 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
21,500 |
|
0.01 |
2015-04-21 |
| 90 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
57,800 |
|
0.01 |
2015-07-16 |
| 91 |
0572 |
Future World Holdings Limited:O |
601,710 |
117,333 |
|
0.01 |
2017-09-11 |
| 92 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
60,000 |
115,800 |
|
0.01 |
2016-08-12 |
| 93 |
1089 |
Leyou Technologies Holdings Limited:O |
220,000 |
371,800 |
|
0.01 |
2017-09-07 |
| 94 |
6051 |
Youzan Technology Limited:O |
524,000 |
222,700 |
|
0.01 |
2015-07-14 |
| 95 |
1470 |
Prosper One International Holdings Company Limited:O |
60,000 |
56,400 |
|
0.01 |
2017-06-20 |
| 96 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
321,000 |
561,750 |
|
0.01 |
2017-02-20 |
| 97 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
120,000 |
99,600 |
|
0.01 |
2017-08-16 |
| 98 |
0476 |
Ev Dynamics (Holdings) Limited:O |
346,170 |
79,273 |
|
0.01 |
2015-12-15 |
| 99 |
0613 |
Planetree International Development Limited:O |
674,000 |
133,452 |
|
0.01 |
2017-08-30 |
| 100 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
100,000 |
267,000 |
|
0.01 |
2016-04-11 |
| 101 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
7,700 |
32,340 |
|
0.01 |
2013-02-15 |
| 102 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
170,000 |
287,300 |
|
0.01 |
2015-03-23 |
| 103 |
0717 |
Emperor Capital Group Limited:O |
450,000 |
301,500 |
|
0.01 |
2016-12-06 |
| 104 |
1338 |
BaWang International (Group) Holding Limited:O |
210,000 |
60,900 |
|
0.01 |
2017-04-25 |
| 105 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
142,000 |
99,400 |
* |
0.01 |
2015-12-18 |
| 106 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
34,000 |
|
0.01 |
2017-06-16 |
| 107 |
0431 |
Greater China Financial Holdings Limited:O |
450,000 |
96,750 |
|
0.01 |
2017-06-21 |
| 108 |
2113 |
Century Group International Holdings Limited:O |
50,000 |
33,500 |
|
0.01 |
2017-05-26 |
| 109 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
27,500 |
39,325 |
|
0.01 |
2011-06-28 |
| 110 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
30,000 |
|
0.01 |
2015-06-16 |
| 111 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
141,680 |
|
0.01 |
2015-08-03 |
| 112 |
3339 |
Lonking Holdings Limited:O |
265,000 |
943,400 |
|
0.01 |
2017-07-31 |
| 113 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
31,800 |
|
0.01 |
2017-08-30 |
| 114 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
151,630 |
180,440 |
|
0.01 |
2016-10-26 |
| 115 |
1300 |
Trigiant Group Limited:O |
110,000 |
121,000 |
|
0.01 |
2016-01-22 |
| 116 |
1053 |
Chongqing Iron & Steel Company Limited:H |
33,000 |
52,800 |
|
0.01 |
2016-03-24 |
| 117 |
0760 |
Talent Property Group Limited:O |
630,000 |
59,220 |
|
0.01 |
2015-06-10 |
| 118 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
39,000 |
32,370 |
|
0.01 |
2014-12-17 |
| 119 |
3838 |
China Starch Holdings Limited:O |
350,000 |
105,000 |
|
0.01 |
2014-12-05 |
| 120 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
177,520 |
165,094 |
|
0.01 |
2017-03-30 |
| 121 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
148,000 |
735,560 |
|
0.01 |
2017-07-31 |
| 122 |
0630 |
AMCO United Holding Limited:O |
106,000 |
22,260 |
|
0.01 |
2017-09-11 |
| 123 |
1026 |
Universal Technologies Holdings Limited:O |
120,000 |
30,600 |
|
0.01 |
2015-07-21 |
| 124 |
0866 |
China Qinfa Group Limited:O |
140,000 |
31,220 |
|
0.01 |
2016-12-08 |
| 125 |
1031 |
Kingston Financial Group Limited:O |
750,000 |
2,557,500 |
|
0.01 |
2015-11-18 |
| 126 |
0138 |
CCT Fortis Holdings Limited:O |
48,222 |
48,222 |
|
0.01 |
2015-04-16 |
| 127 |
0261 |
GBA Holdings Limited:O |
7,213,200 |
72,132 |
|
0.01 |
2016-07-15 |
| 128 |
2080 |
AUX International Holdings Limited:O |
20,000 |
38,200 |
|
0.01 |
2015-08-03 |
| 129 |
1989 |
Pine Care Group Limited:O |
48,000 |
42,720 |
|
0.01 |
2017-06-02 |
| 130 |
1164 |
CGN Mining Company Limited:O |
350,000 |
171,500 |
|
0.01 |
2017-03-30 |
| 131 |
0123 |
Yuexiu Property Company Limited:O |
647,900 |
971,850 |
|
0.01 |
2017-06-23 |
| 132 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
10,000 |
29,500 |
* |
0.01 |
2017-06-16 |
| 133 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,303,184 |
271,776 |
|
0.01 |
2017-03-03 |
| 134 |
8137 |
Honbridge Holdings Limited:O |
400,000 |
344,000 |
|
0.01 |
2015-05-18 |
| 135 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
70,200 |
26,325 |
|
0.01 |
2015-01-19 |
| 136 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
50,000 |
131,000 |
|
0.01 |
2015-04-16 |
| 137 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
450,000 |
99,450 |
|
0.01 |
2012-10-11 |
| 138 |
8416 |
HM International Holdings Limited:O |
20,000 |
44,000 |
|
0.01 |
2017-09-11 |
| 139 |
1547 |
IBI Group Holdings Limited (KY):O |
40,000 |
15,200 |
|
0.01 |
2016-10-19 |
| 140 |
0574 |
Pa Shun International Holdings Limited:O |
50,000 |
20,500 |
|
0.01 |
2016-05-24 |
| 141 |
2669 |
China Overseas Property Holdings Limited:O |
163,750 |
268,550 |
|
0.00 |
2017-09-01 |
| 142 |
0913 |
Harbour Digital Asset Capital Limited:O |
92,500 |
5,828 |
|
0.00 |
2017-02-15 |
| 143 |
0346 |
Yanchang Petroleum International Limited:O |
590,000 |
86,140 |
|
0.00 |
2015-03-31 |
| 144 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2015-07-07 |
| 145 |
0047 |
Hop Hing Group Holdings Limited:O |
480,000 |
107,520 |
|
0.00 |
2017-03-27 |
| 146 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
75,500 |
975,460 |
|
0.00 |
2017-08-11 |
| 147 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
80,000 |
23,600 |
|
0.00 |
2015-06-26 |
| 148 |
8272 |
Chinese Food and Beverage Group Limited:O |
148,875 |
2,680 |
|
0.00 |
2016-11-15 |
| 149 |
1172 |
Magnus Concordia Group Limited:O |
153,000 |
43,605 |
|
0.00 |
2014-11-05 |
| 150 |
0730 |
Capital Industrial Financial Services Group Limited:O |
122,000 |
30,134 |
|
0.00 |
2015-05-08 |
| 151 |
0233 |
Mingyuan Medicare Development Company Limited:O |
200,000 |
46,000 |
* |
0.00 |
2015-02-02 |
| 152 |
0681 |
Chinese People Holdings Company Limited:O |
314,736 |
26,438 |
|
0.00 |
2015-07-02 |
| 153 |
0464 |
China In-Tech Limited:O |
20,000 |
31,000 |
|
0.00 |
2014-06-12 |
| 154 |
0185 |
Zensun Enterprises Limited:O |
274,650 |
57,951 |
|
0.00 |
2015-06-12 |
| 155 |
0230 |
Minmetals Land Limited:O |
143,000 |
183,040 |
|
0.00 |
2014-08-07 |
| 156 |
0149 |
China Agri-Products Exchange Limited:O |
69,763 |
8,860 |
|
0.00 |
2016-12-20 |
| 157 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
81,000 |
|
0.00 |
2013-10-22 |
| 158 |
1185 |
China Energine International (Holdings) Limited:O |
182,360 |
83,886 |
|
0.00 |
2015-04-16 |
| 159 |
8212 |
Celebrate International Holdings Limited:O |
64,000 |
10,560 |
|
0.00 |
2017-06-20 |
| 160 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
21,600 |
|
0.00 |
2016-01-20 |
| 161 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
280,674 |
479,953 |
|
0.00 |
2017-05-05 |
| 162 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
46,200 |
|
0.00 |
2017-08-28 |
| 163 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
22,225 |
|
0.00 |
2011-02-07 |
| 164 |
0327 |
PAX Global Technology Limited:O |
44,000 |
189,200 |
|
0.00 |
2017-09-08 |
| 165 |
0931 |
China HK Power Smart Energy Group Limited:O |
223,000 |
283,210 |
|
0.00 |
2017-08-14 |
| 166 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
28,160 |
|
0.00 |
2015-07-27 |
| 167 |
6899 |
Ourgame International Holdings Limited:O |
30,000 |
55,500 |
|
0.00 |
2017-05-22 |
| 168 |
8037 |
China Biotech Services Holdings Limited:O |
30,000 |
20,100 |
|
0.00 |
2016-02-24 |
| 169 |
8172 |
Lajin Entertainment Network Group Limited:O |
160,000 |
62,400 |
|
0.00 |
2015-08-10 |
| 170 |
1037 |
Maxnerva Technology Services Limited:O |
25,000 |
63,500 |
|
0.00 |
2015-11-30 |
| 171 |
2789 |
Yuanda China Holdings Limited:O |
234,000 |
34,164 |
|
0.00 |
2017-04-24 |
| 172 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
30,000 |
72,900 |
|
0.00 |
2007-09-25 |
| 173 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
57,390 |
10,330 |
* |
0.00 |
2014-12-03 |
| 174 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
30,100 |
|
0.00 |
2014-12-08 |
| 175 |
3323 |
China National Building Material Company Limited:H |
104,000 |
511,680 |
|
0.00 |
2017-08-09 |
| 176 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200,000 |
45,200 |
|
0.00 |
2017-06-02 |
| 177 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
330,000 |
90,750 |
|
0.00 |
2017-06-23 |
| 178 |
0348 |
China Healthwise Holdings Limited:O |
250,000 |
35,000 |
|
0.00 |
2016-10-03 |
| 179 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,600 |
30,488 |
|
0.00 |
2015-11-06 |
| 180 |
0582 |
Shin Hwa World Limited:O |
4,215,000 |
493,155 |
|
0.00 |
2017-09-05 |
| 181 |
1555 |
MIE Holdings Corporation:O |
100,000 |
71,000 |
|
0.00 |
2013-05-30 |
| 182 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
52,320 |
|
0.00 |
2016-09-26 |
| 183 |
0818 |
Hi Sun Technology (China) Limited:O |
93,000 |
170,190 |
|
0.00 |
2017-07-24 |
| 184 |
0076 |
Elate Holdings Limited:O |
130,905 |
7,331 |
|
0.00 |
2017-02-07 |
| 185 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
550,000 |
86,900 |
|
0.00 |
2016-06-15 |
| 186 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
52,000 |
85,280 |
|
0.00 |
2015-06-02 |
| 187 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
111,000 |
37,740 |
|
0.00 |
2016-04-06 |
| 188 |
1340 |
Huisheng International Holdings Limited:O |
28,000 |
11,340 |
|
0.00 |
2017-07-10 |
| 189 |
0143 |
Guoan International Limited:O |
249,000 |
62,001 |
|
0.00 |
2017-05-11 |
| 190 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
66,000 |
73,920 |
|
0.00 |
2017-05-22 |
| 191 |
0235 |
CSC Holdings Limited (HK):O |
540,000 |
63,720 |
|
0.00 |
2015-06-22 |
| 192 |
0228 |
China Energy Development Holdings Limited:O |
300,000 |
27,000 |
|
0.00 |
2015-07-08 |
| 193 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
73,250 |
|
0.00 |
2016-08-18 |
| 194 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
16,800 |
|
0.00 |
2015-06-15 |
| 195 |
0736 |
China Properties Investment Holdings Limited:O |
150,002 |
7,800 |
|
0.00 |
2017-07-13 |
| 196 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2016-01-13 |
| 197 |
0467 |
United Energy Group Limited:O |
800,000 |
280,000 |
|
0.00 |
2017-03-16 |
| 198 |
1883 |
CITIC Telecom International Holdings Limited:O |
107,925 |
249,307 |
|
0.00 |
2017-08-10 |
| 199 |
1733 |
E-Commodities Holdings Limited:O |
96,000 |
75,840 |
|
0.00 |
2017-03-03 |
| 200 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2014-05-15 |
| 201 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
30,000 |
4,800 |
|
0.00 |
2017-03-29 |
| 202 |
2889 |
Nickel Resources International Holdings Company Limited:O |
92,000 |
22,448 |
* |
0.00 |
2013-10-04 |
| 203 |
0687 |
Tysan Holdings Limited:O |
100,000 |
374,000 |
|
0.00 |
2013-08-02 |
| 204 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
10,080 |
|
0.00 |
2017-08-04 |
| 205 |
1581 |
Progressive Path Group Holdings Limited:O |
30,000 |
10,950 |
|
0.00 |
2017-08-24 |
| 206 |
8439 |
Somerley Capital Holdings Limited:O |
4,000 |
7,720 |
|
0.00 |
2017-03-28 |
| 207 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
205,000 |
|
0.00 |
2017-09-01 |
| 208 |
0474 |
Aceso Life Science Group Limited:O |
140,000 |
37,800 |
|
0.00 |
2017-07-25 |
| 209 |
8063 |
Global Mastermind Holdings Limited:O |
120,928 |
16,446 |
|
0.00 |
2017-08-17 |
| 210 |
0082 |
Crazy Sports Group Limited:O |
92,000 |
24,840 |
|
0.00 |
2016-04-05 |
| 211 |
0621 |
Taung Gold International Limited:O |
500,000 |
37,500 |
|
0.00 |
2015-08-25 |
| 212 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
63,000 |
313,110 |
|
0.00 |
2016-10-26 |
| 213 |
0806 |
Value Partners Group Limited:O |
50,000 |
336,000 |
|
0.00 |
2017-09-08 |
| 214 |
0826 |
Tiangong International Company Limited:O |
58,000 |
46,400 |
|
0.00 |
2017-08-10 |
| 215 |
0632 |
CHK Oil Limited (BM):O |
84,000 |
12,096 |
|
0.00 |
2015-06-10 |
| 216 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
192,000 |
4,656,000 |
|
0.00 |
2017-08-14 |
| 217 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
90,000 |
432,900 |
|
0.00 |
2017-08-31 |
| 218 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
20,000 |
17,200 |
* |
0.00 |
2014-12-19 |
| 219 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
105,833 |
30,162 |
|
0.00 |
2017-09-06 |
| 220 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
51,000 |
87,210 |
|
0.00 |
2017-08-25 |
| 221 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
140,000 |
51,100 |
|
0.00 |
2017-03-07 |
| 222 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2011-07-04 |
| 223 |
8129 |
Cloud Investment Holdings Limited (KY):O |
75,000 |
2,475 |
|
0.00 |
2012-07-16 |
| 224 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
20,000 |
70,800 |
|
0.00 |
2007-06-26 |
| 225 |
8006 |
Sino Splendid Holdings Limited:O |
8,100 |
1,985 |
|
0.00 |
2016-06-13 |
| 226 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
28,600 |
|
0.00 |
2017-07-18 |
| 227 |
1315 |
Green Economy Development Limited:O |
150,000 |
81,000 |
|
0.00 |
2017-03-30 |
| 228 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,000 |
30,700 |
|
0.00 |
2014-04-23 |
| 229 |
1613 |
Synertone Communication Corporation:O |
83,200 |
9,651 |
|
0.00 |
2016-03-29 |
| 230 |
2338 |
WEICHAI POWER CO., LTD.:H |
48,000 |
419,520 |
|
0.00 |
2017-07-21 |
| 231 |
2211 |
Universal Health International Group Holding Limited:O |
70,000 |
10,990 |
|
0.00 |
2017-05-25 |
| 232 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
30,100 |
6,423,340 |
|
0.00 |
2017-09-07 |
| 233 |
1097 |
i-CABLE Communications Limited:O |
48,978 |
12,489 |
|
0.00 |
2017-09-07 |
| 234 |
0655 |
HONGKONG CHINESE LIMITED:O |
48,329 |
68,627 |
|
0.00 |
2015-01-12 |
| 235 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,953 |
14,883 |
|
0.00 |
2017-08-04 |
| 236 |
0480 |
HKR INTERNATIONAL LIMITED:O |
32,400 |
170,424 |
|
0.00 |
2014-12-12 |
| 237 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
27,600 |
|
0.00 |
2017-08-03 |
| 238 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2012-12-05 |
| 239 |
0202 |
EverChina Int'l Holdings Company Limited:O |
145,000 |
28,855 |
|
0.00 |
2014-12-19 |
| 240 |
0106 |
Landsea Green Management Limited:O |
92,000 |
80,960 |
|
0.00 |
2014-10-27 |
| 241 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2015-06-25 |
| 242 |
0819 |
Tianneng Power International Limited:O |
26,000 |
183,300 |
|
0.00 |
2017-03-07 |
| 243 |
1101 |
China Huarong Energy Company Limited:O |
50,300 |
20,875 |
|
0.00 |
2017-07-21 |
| 244 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
15,900 |
|
0.00 |
2014-03-21 |
| 245 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
90,000 |
550,800 |
|
0.00 |
2017-08-09 |
| 246 |
0163 |
Emperor International Holdings Limited:O |
83,416 |
252,750 |
|
0.00 |
2013-02-04 |
| 247 |
2010 |
Real Nutriceutical Group Limited:O |
36,000 |
10,980 |
|
0.00 |
2013-11-12 |
| 248 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
100,000 |
58,000 |
|
0.00 |
2017-08-25 |
| 249 |
0794 |
Come Sure Group (Holdings) Limited:O |
8,000 |
5,280 |
|
0.00 |
2017-05-17 |
| 250 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2017-04-06 |
| 251 |
2277 |
XinKong Investment Stock Corporation Limited:O |
40,000 |
46,800 |
|
0.00 |
2017-06-19 |
| 252 |
0030 |
YNBY International Limited:O |
100,000 |
34,000 |
|
0.00 |
2017-09-04 |
| 253 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
33,024 |
39,629 |
|
0.00 |
2015-04-24 |
| 254 |
1818 |
Zhaojin Mining Industry Company Limited:H |
23,000 |
161,000 |
|
0.00 |
2017-09-06 |
| 255 |
0340 |
Tongguan Gold Group Limited:O |
520,000 |
36,400 |
|
0.00 |
2015-05-26 |
| 256 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
44,250 |
644,280 |
|
0.00 |
2017-09-08 |
| 257 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
60,000 |
10,140 |
|
0.00 |
2017-04-20 |
| 258 |
0823 |
Link Real Estate Investment Trust:Unit |
47,500 |
3,073,250 |
|
0.00 |
2017-01-17 |
| 259 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2007-08-22 |
| 260 |
3993 |
CMOC Group Limited (CN):H |
84,000 |
405,720 |
|
0.00 |
2017-09-11 |
| 261 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
132,000 |
58,740 |
|
0.00 |
2017-04-10 |
| 262 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,811 |
40,609 |
|
0.00 |
2017-09-11 |
| 263 |
1230 |
Yashili International Holdings Ltd:O |
100,000 |
149,000 |
|
0.00 |
2015-11-20 |
| 264 |
0397 |
Minerva Group Holding Limited:O |
60,006 |
7,561 |
|
0.00 |
2017-02-17 |
| 265 |
0382 |
Welling Holding Limited:O |
58,000 |
85,260 |
|
0.00 |
2015-01-12 |
| 266 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
50,000 |
257,000 |
|
0.00 |
2015-10-27 |
| 267 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
15,000 |
183,000 |
|
0.00 |
2017-09-11 |
| 268 |
1019 |
Convoy Global Holdings Limited:O |
300,000 |
58,500 |
|
0.00 |
2017-04-12 |
| 269 |
6881 |
China Galaxy Securities Co., Ltd.:H |
74,000 |
507,640 |
|
0.00 |
2017-08-21 |
| 270 |
8072 |
Roma (meta) Group Limited:O |
100,000 |
4,000 |
|
0.00 |
2015-07-07 |
| 271 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
75,000 |
139,500 |
|
0.00 |
2017-08-24 |
| 272 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,701 |
31,880 |
|
0.00 |
2017-05-02 |
| 273 |
3393 |
Wasion Holdings Limited:O |
20,000 |
68,200 |
|
0.00 |
2017-02-08 |
| 274 |
3800 |
GCL Technology Holdings Limited (KY):O |
367,000 |
326,630 |
|
0.00 |
2017-03-03 |
| 275 |
0715 |
China Oceanwide Holdings Limited:O |
318,000 |
209,880 |
|
0.00 |
2016-06-15 |
| 276 |
3889 |
Global Corn Group Limited:O |
30,000 |
7,050 |
|
0.00 |
2015-04-14 |
| 277 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
18,300 |
|
0.00 |
2015-02-09 |
| 278 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
11,700 |
|
0.00 |
2017-05-09 |
| 279 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
13,860 |
|
0.00 |
2011-07-08 |
| 280 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
10,450 |
|
0.00 |
2015-08-06 |
| 281 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,640 |
36 |
|
0.00 |
2014-07-21 |
| 282 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
8,625 |
311 |
|
0.00 |
2017-05-22 |
| 283 |
2823 |
iShares FTSE China A50 ETF:Unit |
38,600 |
538,856 |
|
0.00 |
2017-08-10 |
| 284 |
0789 |
Artini Holdings Limited:O |
100,000 |
10,000 |
* |
0.00 |
2017-02-14 |
| 285 |
1456 |
Guolian Minsheng Securities Company Limited:H |
8,000 |
32,160 |
|
0.00 |
2016-06-10 |
| 286 |
1766 |
CRRC Corporation Limited:H |
78,500 |
551,855 |
|
0.00 |
2017-08-15 |
| 287 |
3708 |
China Supply Chain Holdings Limited:O |
20,000 |
76,600 |
|
0.00 |
2017-02-08 |
| 288 |
0987 |
China Renewable Energy Investment Limited:O |
42,129 |
10,195 |
|
0.00 |
2017-06-29 |
| 289 |
0697 |
Shoucheng Holdings Limited:O |
160,000 |
38,240 |
|
0.00 |
2015-08-28 |
| 290 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
47,400 |
|
0.00 |
2017-03-24 |
| 291 |
1226 |
China Investment and Finance Group Limited (KY):O |
40,000 |
3,040 |
|
0.00 |
2015-12-15 |
| 292 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
53,750 |
185,438 |
|
0.00 |
2016-12-06 |
| 293 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,400 |
132,704 |
|
0.00 |
2015-10-14 |
| 294 |
1776 |
GF Securities Co., Ltd.:H |
29,400 |
481,572 |
|
0.00 |
2017-02-24 |
| 295 |
0167 |
IDT INTERNATIONAL LIMITED:O |
44,000 |
10,340 |
|
0.00 |
2017-08-25 |
| 296 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
136,000 |
1,017,280 |
|
0.00 |
2017-09-08 |
| 297 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
76,000 |
741,760 |
|
0.00 |
2017-09-08 |
| 298 |
0911 |
Qianhai Health Holdings Limited:O |
285,000 |
31,065 |
|
0.00 |
2017-06-12 |
| 299 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
57,000 |
|
0.00 |
2009-05-20 |
| 300 |
8011 |
Polyard Petroleum International Group Limited:O |
48,750 |
8,239 |
|
0.00 |
2014-09-22 |
| 301 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
111,360 |
|
0.00 |
2017-09-01 |
| 302 |
0914 |
Anhui Conch Cement Company Limited:H |
21,000 |
632,100 |
|
0.00 |
2017-07-24 |
| 303 |
0064 |
GET NICE HOLDINGS LIMITED:O |
130,000 |
40,300 |
|
0.00 |
2017-06-20 |
| 304 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
253,500 |
225,615 |
|
0.00 |
2017-08-14 |
| 305 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
5,600 |
|
0.00 |
2017-09-08 |
| 306 |
0627 |
Japan Kyosei Group Company Limited:O |
21,000 |
12,180 |
|
0.00 |
2017-03-22 |
| 307 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
77,760 |
|
0.00 |
2013-11-04 |
| 308 |
3988 |
BANK OF CHINA LIMITED:H |
1,319,000 |
5,368,330 |
|
0.00 |
2017-09-08 |
| 309 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,825 |
70,133 |
|
0.00 |
2016-11-30 |
| 310 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
5,320 |
|
0.00 |
2017-02-22 |
| 311 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2010-01-19 |
| 312 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
214,495 |
3,208,845 |
|
0.00 |
2017-09-06 |
| 313 |
8015 |
China Trends Holdings Limited:Wrnt |
96,000 |
960 |
|
0.00 |
2016-03-30 |
| 314 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8,039 |
47,269 |
|
0.00 |
2017-06-30 |
| 315 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
22,760 |
131,780 |
|
0.00 |
2017-05-04 |
| 316 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
46,540 |
223,392 |
|
0.00 |
2017-08-30 |
| 317 |
1569 |
Minsheng Education Group Company Limited:O |
60,000 |
109,200 |
|
0.00 |
2017-09-11 |
| 318 |
8028 |
Timeless Resources Holdings Limited:O |
42,000 |
1,974 |
|
0.00 |
2016-01-08 |
| 319 |
1816 |
CGN Power Co., Ltd.:H |
165,000 |
366,300 |
|
0.00 |
2017-05-26 |
| 320 |
2357 |
AviChina Industry & Technology Company Limited:H |
34,000 |
155,720 |
|
0.00 |
2017-08-08 |
| 321 |
0650 |
Productive Technologies Company Limited (BM):O |
37,500 |
61,500 |
|
0.00 |
2015-06-17 |
| 322 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
138,000 |
84,180 |
|
0.00 |
2014-08-28 |
| 323 |
0067 |
China Lumena New Materials Corp.:O |
80,000 |
100,000 |
* |
0.00 |
2014-12-03 |
| 324 |
0438 |
IRICO Group New Energy Company Limited:H |
8,800 |
5,456 |
|
0.00 |
2015-05-14 |
| 325 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
28,800 |
|
0.00 |
2015-02-05 |
| 326 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2014-11-07 |
| 327 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2016-11-30 |
| 328 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
139,600 |
|
0.00 |
2017-08-04 |
| 329 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
75,800 |
|
0.00 |
2017-08-16 |
| 330 |
8299 |
GT Gold Holdings Limited:O |
300,000 |
6,000 |
|
0.00 |
2017-05-23 |
| 331 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
72,000 |
201,600 |
|
0.00 |
2017-09-06 |
| 332 |
0521 |
CWT International Limited:O |
148,440 |
49,727 |
|
0.00 |
2016-11-04 |
| 333 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
33,600 |
|
0.00 |
2016-03-23 |
| 334 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
27,180 |
|
0.00 |
2012-11-12 |
| 335 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
7,425 |
21,681 |
|
0.00 |
2015-07-17 |
| 336 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
8,060 |
|
0.00 |
2017-04-03 |
| 337 |
0622 |
Oshidori International Holdings Limited:O |
184,500 |
31,365 |
|
0.00 |
2017-03-14 |
| 338 |
1526 |
Rici Healthcare Holdings Limited:O |
20,000 |
35,200 |
|
0.00 |
2017-03-09 |
| 339 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,961 |
46,630 |
|
0.00 |
2017-08-30 |
| 340 |
0428 |
Cocoon Holdings Limited:O |
1,060 |
1,060 |
|
0.00 |
2007-06-26 |
| 341 |
0660 |
Wai Chun Bio-Technology Limited:O |
200,000 |
16,000 |
|
0.00 |
2016-03-02 |
| 342 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
18,000 |
59,940 |
|
0.00 |
2016-07-06 |
| 343 |
0008 |
PCCW LIMITED:O |
93,935 |
400,163 |
|
0.00 |
2017-08-28 |
| 344 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
4,000 |
11,440 |
|
0.00 |
2015-04-15 |
| 345 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
48,500 |
119,310 |
|
0.00 |
2016-04-06 |
| 346 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
21,350 |
|
0.00 |
2016-10-25 |
| 347 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
7,900 |
|
0.00 |
2014-09-15 |
| 348 |
1630 |
Kin Shing Holdings Limited:O |
18,000 |
11,340 |
|
0.00 |
2017-06-26 |
| 349 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2015-01-15 |
| 350 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
26,400 |
|
0.00 |
2017-05-24 |
| 351 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
10,260 |
|
0.00 |
2015-04-28 |
| 352 |
1623 |
Hilong Holding Limited:O |
20,000 |
20,400 |
|
0.00 |
2011-07-22 |
| 353 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
15,535 |
35,420 |
|
0.00 |
2017-09-06 |
| 354 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
33,160 |
|
0.00 |
2017-02-01 |
| 355 |
0992 |
LENOVO GROUP LIMITED:O |
130,000 |
551,200 |
|
0.00 |
2017-08-25 |
| 356 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2014-08-13 |
| 357 |
1618 |
Metallurgical Corporation of China Ltd.:H |
33,000 |
87,120 |
|
0.00 |
2017-07-26 |
| 358 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
10,302 |
|
0.00 |
2014-07-09 |
| 359 |
8171 |
China Trends Holdings Limited:O |
480,000 |
7,200 |
|
0.00 |
2016-03-24 |
| 360 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
32,300 |
|
0.00 |
2017-04-12 |
| 361 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
83,500 |
452,570 |
|
0.00 |
2017-08-16 |
| 362 |
0552 |
China Communications Services Corporation Limited:H |
26,400 |
112,992 |
|
0.00 |
2016-09-21 |
| 363 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,100 |
* |
0.00 |
2010-10-27 |
| 364 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
48,000 |
|
0.00 |
2016-10-24 |
| 365 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
63,000 |
186,480 |
|
0.00 |
2015-08-13 |
| 366 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
70,000 |
10,080 |
|
0.00 |
2017-03-07 |
| 367 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
11,220 |
|
0.00 |
2015-09-11 |
| 368 |
0258 |
TOMSON GROUP LIMITED:O |
20,319 |
79,854 |
|
0.00 |
2014-06-10 |
| 369 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,400 |
4,606 |
|
0.00 |
2015-10-14 |
| 370 |
0402 |
Peace Map Holding Limited:O |
86,000 |
5,160 |
|
0.00 |
2016-03-16 |
| 371 |
6030 |
CITIC Securities Company Limited:H |
24,000 |
415,680 |
|
0.00 |
2017-01-09 |
| 372 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
113,000 |
|
0.00 |
2017-05-23 |
| 373 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
3,936 |
|
0.00 |
2017-03-14 |
| 374 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
33,000 |
|
0.00 |
2015-12-08 |
| 375 |
0362 |
China Zenith Chemical Group Limited:O |
11,250 |
3,825 |
|
0.00 |
2017-05-16 |
| 376 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
10,192 |
|
0.00 |
2017-08-09 |
| 377 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
23,040 |
|
0.00 |
2009-12-09 |
| 378 |
8268 |
Smart City Development Holdings Limited (KY):O |
10,000 |
2,330 |
|
0.00 |
2015-10-06 |
| 379 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2014-09-29 |
| 380 |
1571 |
Xin Point Holdings Limited:O |
10,000 |
44,600 |
|
0.00 |
2017-09-11 |
| 381 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,000 |
297,600 |
|
0.00 |
2017-08-04 |
| 382 |
0637 |
Lee Kee Holdings Limited:O |
8,000 |
5,120 |
|
0.00 |
2014-07-21 |
| 383 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
130,000 |
54,600 |
* |
0.00 |
2015-12-22 |
| 384 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2007-06-26 |
| 385 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
74,000 |
272,320 |
|
0.00 |
2017-09-11 |
| 386 |
0333 |
Top Form International Limited:O |
2,000 |
3,300 |
|
0.00 |
2015-08-25 |
| 387 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
10,400 |
* |
0.00 |
2014-08-27 |
| 388 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
1,710 |
|
0.00 |
2013-08-22 |
| 389 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
87,500 |
3,500 |
|
0.00 |
2017-06-30 |
| 390 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
220,000 |
|
0.00 |
2014-10-06 |
| 391 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
21,500 |
|
0.00 |
2016-08-11 |
| 392 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
13,200 |
|
0.00 |
2013-10-18 |
| 393 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
74,700 |
|
0.00 |
2017-03-02 |
| 394 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
39,900 |
|
0.00 |
2015-12-03 |
| 395 |
0136 |
China Ruyi Holdings Limited:O |
670,585 |
142,835 |
|
0.00 |
2017-09-06 |
| 396 |
3636 |
Poly Culture Group Corporation Limited:H |
800 |
14,528 |
|
0.00 |
2015-02-11 |
| 397 |
0729 |
FDG Electric Vehicles Limited:O |
200,040 |
67,013 |
|
0.00 |
2017-08-17 |
| 398 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
47,040 |
|
0.00 |
2014-09-22 |
| 399 |
1246 |
Boill Healthcare Holdings Limited:O |
80,000 |
13,440 |
|
0.00 |
2017-05-04 |
| 400 |
1280 |
China Qidian Guofeng Holdings Limited:O |
18,000 |
16,380 |
|
0.00 |
2016-08-05 |
| 401 |
0372 |
PT International Development Corporation Limited:O |
14,766 |
9,007 |
|
0.00 |
2017-08-16 |
| 402 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
84,000 |
954,240 |
|
0.00 |
2017-09-06 |
| 403 |
1131 |
Agritrade Resources Limited:O |
13,000 |
24,180 |
|
0.00 |
2011-03-10 |
| 404 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
40,000 |
88,800 |
|
0.00 |
2017-05-02 |
| 405 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
4,290 |
* |
0.00 |
2014-07-08 |
| 406 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
120,000 |
|
0.00 |
2017-09-07 |
| 407 |
0723 |
Reliance Global Holdings Limited (BM):O |
73,137 |
3,218 |
|
0.00 |
2015-07-02 |
| 408 |
0269 |
China Resources and Transportation Group Limited:O |
60,435 |
14,081 |
|
0.00 |
2016-12-12 |
| 409 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
36,500 |
|
0.00 |
2015-10-12 |
| 410 |
1049 |
Celestial Asia Securities Holdings Limited:O |
6,646 |
2,592 |
|
0.00 |
2017-06-15 |
| 411 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
41,000 |
|
0.00 |
2017-05-17 |
| 412 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
14,240 |
|
0.00 |
2015-11-12 |
| 413 |
1051 |
G-Resources Group Limited:O |
214,631 |
21,034 |
|
0.00 |
2017-09-01 |
| 414 |
3633 |
Zhongyu Energy Holdings Limited:O |
20,000 |
60,800 |
|
0.00 |
2015-01-20 |
| 415 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
7,360 |
|
0.00 |
2015-05-07 |
| 416 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
36,000 |
9,000 |
|
0.00 |
2015-08-10 |
| 417 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
55,300 |
10,286 |
|
0.00 |
2016-12-23 |
| 418 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
139,200 |
|
0.00 |
2016-08-08 |
| 419 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
9,000 |
3,150 |
|
0.00 |
2015-08-19 |
| 420 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
17,000 |
5,865 |
|
0.00 |
2011-05-23 |
| 421 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
36,000 |
4,752 |
|
0.00 |
2015-06-04 |
| 422 |
0153 |
China Saite Group Company Limited:O |
18,000 |
10,440 |
|
0.00 |
2015-06-25 |
| 423 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
44,200 |
|
0.00 |
2016-01-07 |
| 424 |
3306 |
JNBY Design Limited:O |
4,000 |
33,840 |
|
0.00 |
2017-09-05 |
| 425 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
34,443 |
395,406 |
|
0.00 |
2017-03-24 |
| 426 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
16,000 |
14,080 |
|
0.00 |
2017-04-24 |
| 427 |
2800 |
Tracker Fund of Hong Kong:Unit |
25,000 |
721,250 |
|
0.00 |
2017-08-10 |
| 428 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
4,590 |
|
0.00 |
2015-06-11 |
| 429 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,560 |
25,201 |
* |
0.00 |
2011-03-21 |
| 430 |
0857 |
PETROCHINA COMPANY LIMITED:H |
152,000 |
760,000 |
|
0.00 |
2017-09-11 |
| 431 |
0337 |
Greenland Hong Kong Holdings Limited:O |
20,000 |
58,400 |
|
0.00 |
2017-04-07 |
| 432 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
17,300 |
|
0.00 |
2015-07-15 |
| 433 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,600 |
9,360 |
|
0.00 |
2008-06-24 |
| 434 |
0493 |
GOME Retail Holdings Limited:O |
154,000 |
130,900 |
|
0.00 |
2017-08-22 |
| 435 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2016-03-04 |
| 436 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
33,000 |
484,440 |
|
0.00 |
2017-08-28 |
| 437 |
1111 |
Chong Hing Bank Limited:O |
4,600 |
73,692 |
|
0.00 |
2015-09-11 |
| 438 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
12,578 |
4,402 |
|
0.00 |
2016-01-04 |
| 439 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
184,800 |
|
0.00 |
2017-08-30 |
| 440 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
73,600 |
|
0.00 |
2017-03-27 |
| 441 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
78,300 |
|
0.00 |
2016-03-21 |
| 442 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
102,000 |
|
0.00 |
2017-08-03 |
| 443 |
1252 |
China Tianrui Group Cement Company Limited:O |
20,000 |
75,600 |
|
0.00 |
2013-03-21 |
| 444 |
1800 |
China Communications Construction Company Limited:H |
30,000 |
307,200 |
|
0.00 |
2017-08-16 |
| 445 |
0735 |
China Power Clean Energy Development Company Limited:O |
8,000 |
35,440 |
|
0.00 |
2016-05-16 |
| 446 |
1011 |
China NT Pharma Group Company Limited:O |
10,500 |
19,215 |
|
0.00 |
2016-08-05 |
| 447 |
0062 |
Transport International Holdings Limited:O |
2,800 |
70,560 |
|
0.00 |
2017-09-11 |
| 448 |
0619 |
South China Financial Holdings Limited:O |
100,500 |
5,829 |
|
0.00 |
2016-05-04 |
| 449 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,000 |
8,640 |
|
0.00 |
2010-01-27 |
| 450 |
1027 |
China Jicheng Holdings Limited:O |
500,000 |
5,000 |
|
0.00 |
2017-07-14 |
| 451 |
0967 |
SOUND GLOBAL LTD.:O |
10,000 |
29,800 |
* |
0.00 |
2015-01-20 |
| 452 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
96,600 |
|
0.00 |
2015-11-04 |
| 453 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
12,000 |
45,720 |
|
0.00 |
2017-08-28 |
| 454 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
187,600 |
|
0.00 |
2016-07-08 |
| 455 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
127,400 |
|
0.00 |
2015-12-01 |
| 456 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
107,800 |
|
0.00 |
2015-04-16 |
| 457 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
198,000 |
718,740 |
|
0.00 |
2017-08-30 |
| 458 |
1224 |
C C Land Holdings Limited:O |
25,000 |
43,250 |
|
0.00 |
2017-07-05 |
| 459 |
1318 |
GREENS HOLDINGS LTD:O |
8,000 |
5,040 |
* |
0.00 |
2010-01-21 |
| 460 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
10,950 |
|
0.00 |
2017-09-04 |
| 461 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
50,000 |
46,500 |
|
0.00 |
2015-01-02 |
| 462 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
3,680 |
|
0.00 |
2007-08-03 |
| 463 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
253,220 |
|
0.00 |
2017-08-10 |
| 464 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
15,000 |
108,000 |
|
0.00 |
2017-08-28 |
| 465 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,250 |
54,753 |
|
0.00 |
2017-09-01 |
| 466 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
16,000 |
6,320 |
|
0.00 |
2017-07-24 |
| 467 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
85,800 |
|
0.00 |
2017-08-11 |
| 468 |
0011 |
HANG SENG BANK, LIMITED:O |
11,700 |
2,130,570 |
|
0.00 |
2017-08-02 |
| 469 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
53,000 |
191,330 |
|
0.00 |
2017-08-04 |
| 470 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
45,000 |
122,400 |
|
0.00 |
2017-08-10 |
| 471 |
1508 |
China Reinsurance (Group) Corporation:H |
40,000 |
71,600 |
|
0.00 |
2016-07-18 |
| 472 |
0112 |
Lerthai Group Limited:O |
1,976 |
6,462 |
|
0.00 |
2007-07-12 |
| 473 |
0186 |
Nimble Holdings Company Limited:O |
32,000 |
12,480 |
|
0.00 |
2017-09-01 |
| 474 |
6108 |
New Ray Medicine International Holding Limited:O |
9,600 |
5,280 |
|
0.00 |
2016-03-16 |
| 475 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
16,500 |
|
0.00 |
2016-06-23 |
| 476 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
44,800 |
|
0.00 |
2017-03-13 |
| 477 |
2383 |
TOM GROUP LIMITED:O |
22,000 |
42,020 |
|
0.00 |
2015-05-21 |
| 478 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
9,760 |
|
0.00 |
2011-10-31 |
| 479 |
3344 |
GTI Holdings Limited (KY):O |
30,000 |
16,500 |
|
0.00 |
2017-08-15 |
| 480 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
26,000 |
133,120 |
|
0.00 |
2016-09-27 |
| 481 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
25,600 |
|
0.00 |
2015-06-16 |
| 482 |
0883 |
CNOOC LIMITED:O |
245,000 |
2,271,150 |
|
0.00 |
2017-08-28 |
| 483 |
0500 |
Frontier Services Group Limited:O |
7,708 |
11,639 |
|
0.00 |
2016-01-11 |
| 484 |
0978 |
China Merchants Land Limited:O |
26,000 |
43,680 |
|
0.00 |
2017-09-06 |
| 485 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,500 |
2,430 |
|
0.00 |
2017-06-22 |
| 486 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
14,670 |
297,068 |
|
0.00 |
2015-04-10 |
| 487 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,200 |
123,120 |
|
0.00 |
2016-06-07 |
| 488 |
3389 |
Hengdeli Holdings Limited:O |
24,000 |
10,080 |
|
0.00 |
2014-01-13 |
| 489 |
0272 |
SHUI ON LAND LIMITED:O |
41,259 |
77,154 |
|
0.00 |
2016-09-01 |
| 490 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
69,000 |
203,550 |
|
0.00 |
2017-08-04 |
| 491 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2015-04-15 |
| 492 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
93,660 |
|
0.00 |
2017-08-31 |
| 493 |
0005 |
HSBC HOLDINGS PLC:O |
102,551 |
7,737,473 |
|
0.00 |
2017-09-11 |
| 494 |
1088 |
China Shenhua Energy Company Limited:H |
17,000 |
328,100 |
|
0.00 |
2017-08-09 |
| 495 |
0555 |
REXLot Holdings Limited:O |
50,000 |
3,000 |
|
0.00 |
2016-11-10 |
| 496 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
362,475 |
|
0.00 |
2017-08-18 |
| 497 |
8047 |
China Ocean Group Development Limited:O |
12,000 |
7,680 |
|
0.00 |
2014-09-26 |
| 498 |
0573 |
Tao Heung Holdings Limited:O |
5,000 |
7,150 |
|
0.00 |
2014-08-19 |
| 499 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
68,000 |
276,080 |
|
0.00 |
2017-08-14 |
| 500 |
0956 |
China Suntien Green Energy Corporation Limited:H |
9,000 |
16,380 |
|
0.00 |
2017-04-20 |
| 501 |
6886 |
Huatai Securities Co., Ltd.:H |
8,400 |
146,664 |
|
0.00 |
2017-08-07 |
| 502 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
5,000 |
8,850 |
* |
0.00 |
2009-12-24 |
| 503 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2014-07-28 |
| 504 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2014-01-13 |
| 505 |
2638 |
HK Electric Investments Limited:O |
42,000 |
298,620 |
|
0.00 |
2017-08-18 |
| 506 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
987,000 |
|
0.00 |
2017-08-24 |
| 507 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,460 |
|
0.00 |
2013-09-16 |
| 508 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
40,300 |
|
0.00 |
2015-02-09 |
| 509 |
6823 |
HKT Limited (KY):O |
35,843 |
344,093 |
|
0.00 |
2017-08-16 |
| 510 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
5,000 |
44,500 |
|
0.00 |
2017-03-27 |
| 511 |
0904 |
China Green (Holdings) Limited:O |
32,400 |
1,037 |
|
0.00 |
2015-11-26 |
| 512 |
0988 |
Silk Road Logistics Holdings Limited:O |
20,110 |
6,134 |
|
0.00 |
2017-08-15 |
| 513 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
39,200 |
|
0.00 |
2016-04-18 |
| 514 |
2336 |
Shuoao International Holdings Limited (KY):O |
7,500 |
2,625 |
|
0.00 |
2015-06-30 |
| 515 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
15,300 |
|
0.00 |
2017-06-19 |
| 516 |
1398 |
Industrial and Commercial Bank of China Limited:H |
400,257 |
2,349,509 |
|
0.00 |
2017-08-29 |
| 517 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
121,000 |
|
0.00 |
2016-09-19 |
| 518 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
34,600 |
|
0.00 |
2015-05-11 |
| 519 |
8007 |
Global Strategic Group Limited:O |
25,900 |
3,497 |
|
0.00 |
2015-07-17 |
| 520 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,600 |
3,024 |
|
0.00 |
2017-03-17 |
| 521 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
36,000 |
59,040 |
|
0.00 |
2017-08-31 |
| 522 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
31,680 |
|
0.00 |
2015-04-29 |
| 523 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
202,400 |
|
0.00 |
2016-09-27 |
| 524 |
0491 |
Emperor Culture Group Limited:O |
14,170 |
3,613 |
|
0.00 |
2015-06-26 |
| 525 |
0119 |
Poly Property Group Co., Limited:O |
16,000 |
70,240 |
|
0.00 |
2017-09-11 |
| 526 |
2282 |
MGM China Holdings Limited:O |
16,400 |
286,344 |
|
0.00 |
2017-07-06 |
| 527 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
84,800 |
|
0.00 |
2016-06-24 |
| 528 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2017-03-14 |
| 529 |
2822 |
CSOP FTSE China A50 ETF:Unit |
8,000 |
115,360 |
|
0.00 |
2017-05-02 |
| 530 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
104,480 |
|
0.00 |
2016-07-28 |
| 531 |
0479 |
CIL HOLDINGS LIMITED:O |
15,012 |
1,141 |
|
0.00 |
2017-03-14 |
| 532 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
993,800 |
6,757,840 |
|
0.00 |
2017-09-11 |
| 533 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
64,160 |
|
0.00 |
2016-07-15 |
| 534 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
14,584 |
331,786 |
|
0.00 |
2015-07-15 |
| 535 |
0066 |
MTR CORPORATION LIMITED:O |
24,219 |
1,126,184 |
|
0.00 |
2017-08-28 |
| 536 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
76,000 |
7,068 |
|
0.00 |
2017-07-20 |
| 537 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
3,980 |
|
0.00 |
2012-12-13 |
| 538 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,600 |
21,970 |
|
0.00 |
2017-08-24 |
| 539 |
2369 |
Coolpad Group Limited:O |
20,000 |
14,400 |
* |
0.00 |
2016-11-23 |
| 540 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
500 |
|
0.00 |
2016-04-06 |
| 541 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
15,600 |
* |
0.00 |
2016-12-07 |
| 542 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
6,270 |
|
0.00 |
2016-12-14 |
| 543 |
1208 |
MMG Limited (HK):O |
30,770 |
117,234 |
|
0.00 |
2017-03-08 |
| 544 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2016-05-13 |
| 545 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
6,000 |
27,660 |
|
0.00 |
2016-09-08 |
| 546 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
12,540 |
|
0.00 |
2015-06-08 |
| 547 |
1165 |
Shunfeng International Clean Energy Limited:O |
16,000 |
5,840 |
|
0.00 |
2016-07-18 |
| 548 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2017-08-30 |
| 549 |
0998 |
China CITIC Bank Corporation Limited:H |
54,502 |
279,050 |
|
0.00 |
2015-04-20 |
| 550 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
37,320 |
|
0.00 |
2015-11-05 |
| 551 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
98,250 |
|
0.00 |
2017-08-16 |
| 552 |
0862 |
Vision Values Holdings Limited:O |
13,800 |
6,555 |
|
0.00 |
2014-07-28 |
| 553 |
0419 |
Hony Media Group:O |
47,900 |
17,963 |
|
0.00 |
2016-09-20 |
| 554 |
8075 |
Media Asia Group Holdings Limited:O |
7,500 |
1,673 |
|
0.00 |
2015-06-02 |
| 555 |
0566 |
Hanergy Thin Film Power Group Limited:O |
146,000 |
570,860 |
* |
0.00 |
2016-01-20 |
| 556 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5,013 |
301 |
|
0.00 |
2016-10-24 |
| 557 |
0276 |
Mongolia Energy Corporation Limited:O |
6,467 |
1,507 |
|
0.00 |
2016-10-18 |
| 558 |
1893 |
China National Materials Company Limited:H |
4,000 |
16,120 |
|
0.00 |
2014-11-12 |
| 559 |
3328 |
Bank of Communications Co., Ltd.:H |
116,852 |
681,247 |
|
0.00 |
2017-07-19 |
| 560 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,820 |
|
0.00 |
2014-02-13 |
| 561 |
0494 |
LI & FUNG LIMITED:O |
28,000 |
108,640 |
|
0.00 |
2017-09-06 |
| 562 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,000 |
93,240 |
|
0.00 |
2017-08-03 |
| 563 |
0485 |
China Sinostar Group Company Limited:O |
11,875 |
1,698 |
|
0.00 |
2016-01-14 |
| 564 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
25,600 |
|
0.00 |
2017-08-09 |
| 565 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
720 |
|
0.00 |
2015-09-16 |
| 566 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
107,100 |
|
0.00 |
2017-06-29 |
| 567 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,640 |
677 |
|
0.00 |
2017-03-28 |
| 568 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
2,520 |
|
0.00 |
2013-04-15 |
| 569 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
14,000 |
198,240 |
|
0.00 |
2017-07-13 |
| 570 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
3,168 |
2,091 |
|
0.00 |
2013-11-19 |
| 571 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
800 |
37,720 |
|
0.00 |
2017-03-17 |
| 572 |
0199 |
ITC Properties Group Limited:O |
2,657 |
7,785 |
|
0.00 |
2017-08-16 |
| 573 |
2009 |
BBMG Corporation:H |
7,000 |
28,210 |
|
0.00 |
2017-08-31 |
| 574 |
3886 |
Town Health International Medical Group Limited:O |
22,500 |
16,650 |
|
0.00 |
2016-05-13 |
| 575 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,900 |
106,613 |
|
0.00 |
2017-08-04 |
| 576 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,350 |
1,116 |
|
0.00 |
2014-09-22 |
| 577 |
0299 |
Glory Sun Land Group Limited:O |
100,000 |
3,000 |
|
0.00 |
2015-11-06 |
| 578 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
49,600 |
|
0.00 |
2015-05-28 |
| 579 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
7,800 |
|
0.00 |
2015-05-07 |
| 580 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
230 |
920 |
|
0.00 |
2014-12-03 |
| 581 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,800 |
50,512 |
|
0.00 |
2015-07-15 |
| 582 |
0166 |
New Times Corporation Limited (BM):O |
24,250 |
5,481 |
|
0.00 |
2017-03-03 |
| 583 |
0848 |
Maoye International Holdings Limited:O |
14,000 |
10,780 |
|
0.00 |
2012-08-21 |
| 584 |
0400 |
Ingdan, Inc.:O |
4,000 |
20,440 |
|
0.00 |
2017-07-24 |
| 585 |
0091 |
Golden Century International Holdings Group Limited:O |
12,812 |
871 |
|
0.00 |
2017-02-27 |
| 586 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
2,562 |
41 |
|
0.00 |
2017-05-12 |
| 587 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
46,500 |
|
0.00 |
2017-09-11 |
| 588 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,000 |
10,320 |
|
0.00 |
2017-03-24 |
| 589 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
5,000 |
24,800 |
|
0.00 |
2016-09-23 |
| 590 |
0497 |
CSI Properties Limited (BM):O |
25,000 |
10,000 |
|
0.00 |
2014-08-26 |
| 591 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2017-03-02 |
| 592 |
1928 |
Sands China Ltd.:O |
20,000 |
746,000 |
|
0.00 |
2017-06-01 |
| 593 |
0376 |
Yunfeng Financial Group Limited:O |
6,000 |
38,940 |
|
0.00 |
2017-08-30 |
| 594 |
0880 |
SJM Holdings Limited:O |
14,000 |
101,640 |
|
0.00 |
2017-09-01 |
| 595 |
0522 |
ASMPT Limited:O |
1,000 |
106,800 |
|
0.00 |
2017-08-18 |
| 596 |
1104 |
APAC Resources Limited:O |
2,250 |
2,408 |
|
0.00 |
2017-06-05 |
| 597 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
181,120 |
|
0.00 |
2013-11-20 |
| 598 |
1247 |
Miko International Holdings Limited:O |
2,000 |
530 |
|
0.00 |
2014-01-21 |
| 599 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,500 |
991,950 |
|
0.00 |
2017-09-07 |
| 600 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
44,280 |
|
0.00 |
2016-02-15 |
| 601 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
15,000 |
570 |
|
0.00 |
2015-11-17 |
| 602 |
1357 |
Meitu, Inc.:O |
10,000 |
120,800 |
|
0.00 |
2017-09-07 |
| 603 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
14,580 |
|
0.00 |
2016-10-18 |
| 604 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
342,750 |
|
0.00 |
2017-08-02 |
| 605 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
14,000 |
|
0.00 |
2017-06-23 |
| 606 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
515,000 |
|
0.00 |
2016-08-01 |
| 607 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
18,000 |
15,480 |
|
0.00 |
2017-07-25 |
| 608 |
8279 |
AGTech Holdings Limited:O |
25,710 |
41,393 |
|
0.00 |
2016-10-13 |
| 609 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,005 |
1,063 |
|
0.00 |
2017-08-04 |
| 610 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
1,019,700 |
|
0.00 |
2017-08-03 |
| 611 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,250 |
663,238 |
|
0.00 |
2017-07-18 |
| 612 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
3,000 |
10,740 |
|
0.00 |
2017-04-19 |
| 613 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
29,600 |
|
0.00 |
2015-12-23 |
| 614 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
1,480 |
|
0.00 |
2007-06-26 |
| 615 |
0933 |
Viva Goods Company Limited:O |
18,832 |
12,617 |
|
0.00 |
2015-06-11 |
| 616 |
0001 |
CK Hutchison Holdings Limited:O |
8,182 |
826,382 |
|
0.00 |
2017-09-04 |
| 617 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
41,580 |
|
0.00 |
2016-03-11 |
| 618 |
2100 |
BAIOO Family Interactive Limited:O |
6,000 |
3,180 |
|
0.00 |
2017-03-21 |
| 619 |
1813 |
KWG Group Holdings Limited:O |
6,580 |
55,996 |
|
0.00 |
2017-08-09 |
| 620 |
0061 |
Green Leader Holdings Group Limited:O |
15,200 |
4,028 |
|
0.00 |
2017-08-29 |
| 621 |
1113 |
CK Asset Holdings Limited (KY):O |
7,682 |
525,449 |
|
0.00 |
2017-09-07 |
| 622 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
41,000 |
193,110 |
|
0.00 |
2017-03-07 |
| 623 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
31,500 |
|
0.00 |
2017-08-09 |
| 624 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
86,520 |
|
0.00 |
2017-09-08 |
| 625 |
0726 |
DIT Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2014-10-21 |
| 626 |
0094 |
Greenheart Group Limited:O |
3,100 |
3,038 |
|
0.00 |
2015-10-13 |
| 627 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
17,000 |
331,840 |
|
0.00 |
2017-08-21 |
| 628 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2014-09-29 |
| 629 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,000 |
63,030 |
|
0.00 |
2017-08-30 |
| 630 |
0547 |
Digital Domain Holdings Limited:O |
41,400 |
10,557 |
|
0.00 |
2016-12-09 |
| 631 |
0347 |
Angang Steel Company Limited:H |
2,000 |
14,580 |
|
0.00 |
2017-08-09 |
| 632 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
42,150 |
|
0.00 |
2017-08-24 |
| 633 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,560 |
589 |
|
0.00 |
2015-07-23 |
| 634 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
221,800 |
|
0.00 |
2016-12-30 |
| 635 |
0864 |
Wing Lee Property Investments Limited:O |
704 |
690 |
|
0.00 |
2015-03-19 |
| 636 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,400 |
10,824 |
|
0.00 |
2016-08-24 |
| 637 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
12,880 |
|
0.00 |
2016-08-15 |
| 638 |
8103 |
hmvod Limited:O |
250 |
475 |
|
0.00 |
2016-01-04 |
| 639 |
1091 |
South Manganese Investment Limited:O |
6,000 |
3,600 |
|
0.00 |
2014-07-02 |
| 640 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2016-08-16 |
| 641 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
3,740 |
|
0.00 |
2015-03-27 |
| 642 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
40,500 |
|
0.00 |
2017-09-06 |
| 643 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
122,600 |
|
0.00 |
2017-03-07 |
| 644 |
0672 |
Zhong An Group Limited:O |
4,800 |
11,136 |
|
0.00 |
2017-05-12 |
| 645 |
0410 |
SOHO CHINA LIMITED:O |
8,500 |
40,715 |
|
0.00 |
2017-08-08 |
| 646 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,400 |
7,872 |
|
0.00 |
2015-05-20 |
| 647 |
8195 |
Legendary Education Group Limited:O |
40,000 |
400 |
|
0.00 |
2016-08-03 |
| 648 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
45,700 |
|
0.00 |
2017-08-10 |
| 649 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
36,520 |
|
0.00 |
2017-08-28 |
| 650 |
1469 |
Get Nice Financial Group Limited:O |
3,750 |
6,750 |
|
0.00 |
2016-04-08 |
| 651 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
7,358 |
1,840 |
|
0.00 |
2015-11-09 |
| 652 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
37,100 |
|
0.00 |
2015-05-08 |
| 653 |
8117 |
China Primary Energy Holdings Limited:O |
1,350 |
1,229 |
|
0.00 |
2014-09-22 |
| 654 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
3,990 |
|
0.00 |
2017-03-21 |
| 655 |
0985 |
CST Holding (HK) Limited (KY):O |
54,229 |
2,061 |
|
0.00 |
2016-03-01 |
| 656 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
8,760 |
|
0.00 |
2015-05-05 |
| 657 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
28,770 |
|
0.00 |
2014-07-25 |
| 658 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
13,940 |
|
0.00 |
2014-12-09 |
| 659 |
0456 |
New City Development Group Limited:O |
4,520 |
1,650 |
|
0.00 |
2015-06-11 |
| 660 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,600 |
122,636 |
|
0.00 |
2017-08-16 |
| 661 |
0860 |
Apollo Future Mobility Group Limited:O |
6,000 |
10,620 |
|
0.00 |
2017-07-10 |
| 662 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
11,840 |
|
0.00 |
2015-06-01 |
| 663 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
46,300 |
|
0.00 |
2017-08-08 |
| 664 |
0689 |
EPI (Holdings) Limited:O |
6,660 |
2,398 |
|
0.00 |
2015-06-17 |
| 665 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,230 |
276,144 |
|
0.00 |
2017-09-08 |
| 666 |
1191 |
China Gem Holdings Limited:O |
4,600 |
989 |
|
0.00 |
2017-06-15 |
| 667 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
1,500 |
|
0.00 |
2015-05-19 |
| 668 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
5,125 |
|
0.00 |
2015-12-08 |
| 669 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
2,170 |
|
0.00 |
2017-06-21 |
| 670 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
102,600 |
|
0.00 |
2016-06-20 |
| 671 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
9,280 |
|
0.00 |
2015-04-23 |
| 672 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
740 |
|
0.00 |
2016-01-20 |
| 673 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
35,280 |
|
0.00 |
2015-04-01 |
| 674 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,040 |
|
0.00 |
2017-09-05 |
| 675 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,333 |
1,446 |
|
0.00 |
2015-03-31 |
| 676 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2014-09-03 |
| 677 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
14,685 |
|
0.00 |
2016-05-10 |
| 678 |
8113 |
V & V Technology Holdings Limited (KY):O |
720 |
446 |
|
0.00 |
2016-01-07 |
| 679 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,920 |
61,618 |
|
0.00 |
2017-09-06 |
| 680 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
63,600 |
|
0.00 |
2016-11-25 |
| 681 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
211,050 |
|
0.00 |
2017-08-15 |
| 682 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,540 |
|
0.00 |
2017-08-28 |
| 683 |
2312 |
China Financial Leasing Group Limited:O |
1,000 |
146 |
|
0.00 |
2015-07-21 |
| 684 |
1680 |
Macau Legend Development Limited:O |
7,000 |
8,960 |
|
0.00 |
2016-10-12 |
| 685 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,000 |
830 |
|
0.00 |
2017-06-29 |
| 686 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
108,000 |
|
0.00 |
2017-03-08 |
| 687 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
29,900 |
|
0.00 |
2017-08-25 |
| 688 |
0451 |
GCL New Energy Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2015-12-18 |
| 689 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
400 |
6,520 |
|
0.00 |
2017-08-16 |
| 690 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
406,800 |
|
0.00 |
2016-12-16 |
| 691 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
6,000 |
3,960 |
|
0.00 |
2014-07-22 |
| 692 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
788 |
|
0.00 |
2017-08-15 |
| 693 |
0471 |
Silkwave Inc:O |
2,250 |
911 |
|
0.00 |
2017-08-18 |
| 694 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
630 |
|
0.00 |
2014-07-17 |
| 695 |
1076 |
Imperial Pacific International Holdings Limited:O |
140,000 |
17,220 |
|
0.00 |
2016-01-05 |
| 696 |
1207 |
SRE Group Limited:O |
20,000 |
4,100 |
|
0.00 |
2016-08-12 |
| 697 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,600 |
148,092 |
|
0.00 |
2017-01-11 |
| 698 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,960 |
|
0.00 |
2015-04-30 |
| 699 |
2136 |
Lifestyle China Group Limited:O |
1,500 |
4,335 |
|
0.00 |
2016-07-15 |
| 700 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
15,870 |
|
0.00 |
2015-11-03 |
| 701 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
6,360 |
|
0.00 |
2017-05-16 |
| 702 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
4,160 |
|
0.00 |
2016-12-01 |
| 703 |
0699 |
CAR Inc.:O |
2,000 |
14,360 |
|
0.00 |
2017-08-30 |
| 704 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,280 |
|
0.00 |
2014-05-19 |
| 705 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,000 |
|
0.00 |
2015-02-03 |
| 706 |
8120 |
China Demeter Financial Investments Limited:O |
750 |
51 |
|
0.00 |
2016-02-05 |
| 707 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,536 |
6,912 |
|
0.00 |
2017-06-23 |
| 708 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
42,600 |
|
0.00 |
2015-12-03 |
| 709 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,324,000 |
|
0.00 |
2017-08-21 |
| 710 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
36,240 |
|
0.00 |
2017-08-11 |
| 711 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
20,200 |
|
0.00 |
2017-07-26 |
| 712 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
32,000 |
|
0.00 |
2014-11-25 |
| 713 |
0267 |
CITIC Limited (HK):O |
20,000 |
237,600 |
|
0.00 |
2017-04-05 |
| 714 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,787 |
997 |
|
0.00 |
2017-06-01 |
| 715 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
145,800 |
|
0.00 |
2017-08-09 |
| 716 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
27,640 |
|
0.00 |
2017-07-31 |
| 717 |
0763 |
ZTE CORPORATION:H |
480 |
10,416 |
|
0.00 |
2015-11-17 |
| 718 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
22,200 |
|
0.00 |
2017-09-05 |
| 719 |
2888 |
STANDARD CHARTERED PLC:O |
2,028 |
155,852 |
|
0.00 |
2017-01-17 |
| 720 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,500 |
|
0.00 |
2012-09-07 |
| 721 |
0275 |
Master Glory Group Limited:O |
6,250 |
619 |
|
0.00 |
2017-08-14 |
| 722 |
0159 |
Brockman Mining Limited:O |
5,000 |
615 |
|
0.00 |
2012-03-02 |
| 723 |
1094 |
Cherish Sunshine International Limited:O |
800 |
99 |
|
0.00 |
2017-08-30 |
| 724 |
1130 |
China Environmental Resources Group Limited:O |
1,010 |
192 |
|
0.00 |
2015-05-04 |
| 725 |
0245 |
China Vered Financial Holding Corporation Limited:O |
17,040 |
8,179 |
|
0.00 |
2017-07-20 |
| 726 |
1838 |
China Properties Group Limited:O |
1,000 |
1,870 |
|
0.00 |
2014-12-03 |
| 727 |
1211 |
BYD COMPANY LIMITED:H |
500 |
24,700 |
|
0.00 |
2017-05-29 |
| 728 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
12,000 |
12,720 |
|
0.00 |
2017-03-09 |
| 729 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
7,740 |
|
0.00 |
2017-07-19 |
| 730 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
10,020 |
|
0.00 |
2016-11-15 |
| 731 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
6,100 |
|
0.00 |
2017-01-20 |
| 732 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
484 |
1,476 |
|
0.00 |
2007-06-26 |
| 733 |
2007 |
Country Garden Holdings Company Limited:O |
9,720 |
118,195 |
|
0.00 |
2017-09-07 |
| 734 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
20,600 |
|
0.00 |
2017-09-11 |
| 735 |
0753 |
Air China Limited:H |
2,000 |
14,740 |
|
0.00 |
2017-08-09 |
| 736 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,520 |
345 |
|
0.00 |
2014-08-26 |
| 737 |
8130 |
Dadi International Group Limited:O |
1,200 |
234 |
|
0.00 |
2013-05-21 |
| 738 |
0298 |
Chuang's China Investments Limited:O |
1,000 |
680 |
|
0.00 |
2016-11-10 |
| 739 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
280 |
|
0.00 |
2010-11-04 |
| 740 |
0673 |
China Health Group Limited:O |
1,500 |
240 |
|
0.00 |
2010-10-18 |
| 741 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,900 |
1,290,120 |
|
0.00 |
2017-08-25 |
| 742 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
13,100 |
|
0.00 |
2017-08-14 |
| 743 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
7,260 |
|
0.00 |
2017-02-09 |
| 744 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
392 |
|
0.00 |
2015-04-22 |
| 745 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
514 |
141 |
|
0.00 |
2017-07-28 |
| 746 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,725 |
50,198 |
|
0.00 |
2014-12-16 |
| 747 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
15,880 |
|
0.00 |
2017-06-28 |
| 748 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
4,310 |
|
0.00 |
2017-03-09 |
| 749 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
30,050 |
|
0.00 |
2017-08-17 |
| 750 |
0674 |
China Tangshang Holdings Limited:O |
400 |
122 |
|
0.00 |
2012-11-02 |
| 751 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
2,780 |
|
0.00 |
2017-06-26 |
| 752 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,000 |
43,560 |
|
0.00 |
2017-08-09 |
| 753 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96 |
1,718 |
|
0.00 |
2014-11-11 |
| 754 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
630 |
96,012 |
|
0.00 |
2017-02-02 |
| 755 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,940 |
|
0.00 |
2016-04-29 |
| 756 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
46,638 |
|
0.00 |
2017-03-24 |
| 757 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,510 |
|
0.00 |
2014-11-25 |
| 758 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
855 |
|
0.00 |
2014-08-18 |
| 759 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
900 |
4,140 |
|
0.00 |
2017-07-13 |
| 760 |
0718 |
Tai United Holdings Limited:O |
1,500 |
1,845 |
|
0.00 |
2013-11-22 |
| 761 |
0207 |
Joy City Property Limited:O |
4,000 |
5,600 |
|
0.00 |
2016-08-17 |
| 762 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,041 |
468 |
|
0.00 |
2016-05-09 |
| 763 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,544 |
|
0.00 |
2010-12-01 |
| 764 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
68,160 |
|
0.00 |
2017-08-07 |
| 765 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
218 |
|
0.00 |
2014-07-23 |
| 766 |
0109 |
Good Resources Holdings Limited:O |
1,321 |
535 |
|
0.00 |
2015-07-08 |
| 767 |
8153 |
Jiading International Group Holdings Limited:O |
250 |
58 |
|
0.00 |
2015-10-16 |
| 768 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
435 |
296 |
|
0.00 |
2015-01-20 |
| 769 |
0198 |
SMI Holdings Group Limited:O |
439 |
1,730 |
|
0.00 |
2017-06-06 |
| 770 |
3333 |
China Evergrande Group:O |
2,000 |
49,800 |
|
0.00 |
2017-09-05 |
| 771 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
122 |
|
0.00 |
2015-06-03 |
| 772 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,630 |
|
0.00 |
2015-07-13 |
| 773 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,942 |
|
0.00 |
2015-03-20 |
| 774 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,860 |
71 |
|
0.00 |
2016-01-22 |
| 775 |
1299 |
AIA Group Limited:O |
1,400 |
83,580 |
|
0.00 |
2017-05-02 |
| 776 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
192 |
1,135 |
|
0.00 |
2014-06-06 |
| 777 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,040 |
673 |
|
0.00 |
2015-09-04 |
| 778 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
246 |
8,672 |
|
0.00 |
2017-04-05 |
| 779 |
0577 |
South Shore Holdings Limited:O |
78 |
68 |
|
0.00 |
2017-07-31 |
| 780 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
7,340 |
|
0.00 |
2017-09-06 |
| 781 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
463 |
|
0.00 |
2016-01-22 |
| 782 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
70 |
53 |
|
0.00 |
2014-11-21 |
| 783 |
0975 |
Mongolian Mining Corporation:O |
500 |
135 |
|
0.00 |
2011-01-07 |
| 784 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
22 |
|
0.00 |
2017-07-26 |
| 785 |
1141 |
CMBC Capital Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2017-07-20 |
| 786 |
0059 |
Skyfame Realty (Holdings) Limited:O |
86 |
134 |
|
0.00 |
2013-01-25 |
| 787 |
0530 |
Goldin Financial Holdings Limited:O |
162 |
601 |
|
0.00 |
2016-08-10 |
| 788 |
8100 |
Famous Tech International Holdings Limited:O |
9 |
5 |
|
0.00 |
2016-05-25 |
| 789 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
78 |
491 |
|
0.00 |
2015-08-17 |
| 790 |
0692 |
Shenzhou Space Park Group Limited:O |
150 |
77 |
* |
0.00 |
2014-07-16 |
| 791 |
4335 |
Intel Corporation:O |
60 |
0 |
|
0.00 |
2016-03-29 |
| 792 |
0279 |
Arta TechFin Corporation Limited:O |
180 |
86 |
|
0.00 |
2014-12-30 |
| 793 |
0373 |
ALLIED GROUP LIMITED (HK):O |
2 |
95 |
|
0.00 |
2009-12-07 |
| 794 |
0885 |
Rentian Technology Holdings Limited:O |
100 |
39 |
|
0.00 |
2015-07-23 |
