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 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,926,000 |
11,363,040 |
|
4.21 |
2016-06-29 |
| 2 |
0428 |
Cocoon Holdings Limited:O |
734,000 |
770,700 |
|
0.85 |
2017-08-11 |
| 3 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
47,636,000 |
53,352,320 |
|
0.50 |
2017-09-06 |
| 4 |
8195 |
Legendary Education Group Limited:O |
6,000,000 |
462,000 |
|
0.47 |
2016-11-18 |
| 5 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,912,000 |
3,250,400 |
|
0.34 |
2017-09-06 |
| 6 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
1,400,000 |
406,000 |
|
0.28 |
2017-06-30 |
| 7 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
560,000 |
408,800 |
|
0.26 |
2016-09-29 |
| 8 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,780,000 |
1,750,500 |
|
0.16 |
2017-09-15 |
| 9 |
2312 |
China Financial Leasing Group Limited:O |
1,680,000 |
253,680 |
|
0.16 |
2017-09-14 |
| 10 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
4,424,000 |
619,360 |
|
0.11 |
2017-07-18 |
| 11 |
0169 |
Wanda Hotel Development Company Limited:O |
5,000,000 |
8,150,000 |
|
0.11 |
2017-08-22 |
| 12 |
1709 |
DL Holdings Group Limited (KY):O |
1,050,000 |
546,000 |
|
0.11 |
2017-09-29 |
| 13 |
3816 |
KFM Kingdom Holdings Limited:O |
520,000 |
358,800 |
|
0.09 |
2017-02-20 |
| 14 |
0353 |
Energy International Investments Holdings Limited:O |
2,642,000 |
541,610 |
|
0.09 |
2017-08-18 |
| 15 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
330,000 |
1,128,600 |
|
0.09 |
2015-08-14 |
| 16 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
920,000 |
391,000 |
* |
0.08 |
2011-04-19 |
| 17 |
1421 |
Prosperity Group International Limited (KY):O |
780,000 |
169,260 |
|
0.08 |
2017-06-29 |
| 18 |
0076 |
Elate Holdings Limited:O |
3,053,027 |
167,916 |
|
0.08 |
2017-09-07 |
| 19 |
8203 |
Kaisun Holdings Limited:O |
395,000 |
152,075 |
|
0.07 |
2017-05-16 |
| 20 |
0706 |
Beautiful China Holdings Company Limited:O |
3,440,000 |
254,560 |
|
0.07 |
2017-09-18 |
| 21 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
530,000 |
344,500 |
|
0.06 |
2016-09-30 |
| 22 |
8019 |
Hao Wen Holdings Limited:O |
1,282,000 |
65,382 |
|
0.06 |
2017-02-27 |
| 23 |
8117 |
China Primary Energy Holdings Limited:O |
501,000 |
455,910 |
|
0.05 |
2017-03-02 |
| 24 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
264,000 |
308,880 |
|
0.05 |
2017-10-09 |
| 25 |
8048 |
Yu Tak International Holdings Limited:O |
600,000 |
50,400 |
|
0.05 |
2017-07-05 |
| 26 |
0009 |
KEYNE LTD:O |
1,356,000 |
359,340 |
|
0.05 |
2017-07-20 |
| 27 |
8222 |
E Lighting Group Holdings Limited:O |
200,000 |
50,000 |
|
0.04 |
2014-12-22 |
| 28 |
2345 |
Shanghai Prime Machinery Company Limited:H |
320,000 |
521,600 |
|
0.04 |
2017-03-08 |
| 29 |
1420 |
Chuan Holdings Limited:O |
436,000 |
174,400 |
|
0.04 |
2017-08-17 |
| 30 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
210,000 |
85,050 |
|
0.03 |
2017-05-31 |
| 31 |
2010 |
Real Nutriceutical Group Limited:O |
550,000 |
165,000 |
|
0.03 |
2017-09-25 |
| 32 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
389,963 |
76,043 |
|
0.03 |
2014-09-17 |
| 33 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
720,000 |
705,600 |
|
0.03 |
2015-04-27 |
| 34 |
3823 |
Tech Pro Technology Development Limited:O |
2,470,000 |
170,430 |
|
0.03 |
2017-04-13 |
| 35 |
0904 |
China Green (Holdings) Limited:O |
2,086,400 |
62,592 |
|
0.03 |
2017-09-12 |
| 36 |
0161 |
AVIC International Holdings Limited:H |
100,000 |
454,000 |
|
0.03 |
2015-05-04 |
| 37 |
0150 |
Hypebeast Limited:O |
600,000 |
121,800 |
|
0.03 |
2016-08-11 |
| 38 |
0434 |
Boyaa Interactive International Limited:O |
230,000 |
729,100 |
|
0.03 |
2017-09-08 |
| 39 |
1808 |
Enterprise Development Holdings Limited (KY):O |
153,000 |
177,480 |
|
0.03 |
2017-08-31 |
| 40 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,579,500 |
458,055 |
|
0.03 |
2017-05-11 |
| 41 |
1338 |
BaWang International (Group) Holding Limited:O |
862,000 |
245,670 |
|
0.03 |
2017-03-06 |
| 42 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
416,025 |
74,885 |
* |
0.03 |
2016-09-07 |
| 43 |
0524 |
Great Wall Terroir Holdings Limited:O |
235,000 |
115,150 |
|
0.03 |
2008-06-18 |
| 44 |
1226 |
China Investment and Finance Group Limited (KY):O |
600,000 |
61,800 |
|
0.03 |
2017-09-25 |
| 45 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
6,320 |
|
0.03 |
2015-04-30 |
| 46 |
0869 |
Playmates Toys Limited:O |
295,240 |
377,907 |
|
0.02 |
2017-08-31 |
| 47 |
0261 |
GBA Holdings Limited:O |
32,160,000 |
321,600 |
|
0.02 |
2016-10-31 |
| 48 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
500,000 |
65,500 |
|
0.02 |
2016-11-07 |
| 49 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
354,000 |
612,420 |
|
0.02 |
2016-12-22 |
| 50 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
36,000 |
50,400 |
|
0.02 |
2016-04-13 |
| 51 |
0554 |
Hans Group Holdings Limited (KY):O |
802,000 |
170,024 |
|
0.02 |
2016-09-15 |
| 52 |
8062 |
EFT Solutions Holdings Limited:O |
100,000 |
36,000 |
|
0.02 |
2017-01-20 |
| 53 |
1143 |
China Energy Storage Technology Development Limited:O |
1,032,000 |
185,760 |
|
0.02 |
2016-10-03 |
| 54 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
192,000 |
23,616 |
* |
0.02 |
2011-03-18 |
| 55 |
0841 |
Asia Cassava Resources Holdings Limited:O |
120,000 |
81,600 |
|
0.02 |
2017-09-25 |
| 56 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
100,000 |
142,000 |
|
0.02 |
2016-03-14 |
| 57 |
0862 |
Vision Values Holdings Limited:O |
741,750 |
437,633 |
|
0.02 |
2017-05-18 |
| 58 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
874,000 |
122,360 |
|
0.02 |
2016-10-05 |
| 59 |
0768 |
UBA INVESTMENTS LIMITED:O |
200,000 |
27,600 |
|
0.02 |
2017-09-26 |
| 60 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
105,055 |
300,457 |
|
0.02 |
2015-07-17 |
| 61 |
0380 |
China Pipe Group Limited (BM):O |
240,000 |
66,000 |
|
0.02 |
2015-06-25 |
| 62 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
132,000 |
145,200 |
|
0.02 |
2017-08-25 |
| 63 |
3315 |
Goldpac Group Limited:O |
140,000 |
357,000 |
|
0.02 |
2017-02-23 |
| 64 |
8035 |
Janco Holdings Limited:O |
100,000 |
30,000 |
|
0.02 |
2017-01-03 |
| 65 |
8071 |
China Netcom Technology Holdings Limited:O |
765,000 |
206,550 |
|
0.02 |
2017-07-26 |
| 66 |
8120 |
China Demeter Financial Investments Limited:O |
150,000 |
11,550 |
|
0.02 |
2016-06-03 |
| 67 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
200,000 |
62,000 |
|
0.02 |
2017-07-04 |
| 68 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
62,000 |
243,660 |
|
0.02 |
2017-09-04 |
| 69 |
0346 |
Yanchang Petroleum International Limited:O |
1,900,000 |
258,400 |
|
0.02 |
2017-05-10 |
| 70 |
0891 |
Trinity Limited (BM):O |
264,000 |
124,080 |
* |
0.02 |
2015-01-27 |
| 71 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
303,771 |
157,961 |
|
0.02 |
2017-02-23 |
| 72 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
350,000 |
64,400 |
|
0.01 |
2015-08-11 |
| 73 |
0697 |
Shoucheng Holdings Limited:O |
1,256,000 |
288,880 |
|
0.01 |
2017-09-04 |
| 74 |
0364 |
Blockchain Group Company Limited:O |
3,200,000 |
44,800 |
|
0.01 |
2017-05-19 |
| 75 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
62,400 |
|
0.01 |
2017-09-19 |
| 76 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
40,000 |
29,200 |
|
0.01 |
2015-07-16 |
| 77 |
1041 |
Lamtex Holdings Limited:O |
129,670 |
49,923 |
|
0.01 |
2017-09-26 |
| 78 |
2868 |
Beijing Capital Land Co., Ltd.:H |
130,000 |
592,800 |
|
0.01 |
2017-02-13 |
| 79 |
0166 |
New Times Corporation Limited (BM):O |
1,123,250 |
280,813 |
|
0.01 |
2017-09-04 |
| 80 |
1661 |
China Frontier Technology Group:O |
200,000 |
240,000 |
|
0.01 |
2017-03-06 |
| 81 |
0587 |
Hua Han Health Industry Holdings Limited:O |
901,200 |
477,636 |
* |
0.01 |
2016-06-08 |
| 82 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
339,770 |
11,756,042 |
|
0.01 |
2017-10-06 |
| 83 |
0559 |
DeTai New Energy Group Limited:O |
650,000 |
64,350 |
|
0.01 |
2017-07-13 |
| 84 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
87,641 |
465,374 |
|
0.01 |
2014-01-21 |
| 85 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
67,000 |
|
0.01 |
2015-04-16 |
| 86 |
1091 |
South Manganese Investment Limited:O |
407,282 |
215,859 |
|
0.01 |
2017-09-25 |
| 87 |
1345 |
Shanghai Pioneer Holding Ltd:O |
156,000 |
425,880 |
|
0.01 |
2017-10-06 |
| 88 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
252,800 |
|
0.01 |
2010-05-07 |
| 89 |
8238 |
Winto Group (Holdings) Limited:O |
1,000,000 |
45,000 |
|
0.01 |
2016-03-31 |
| 90 |
8009 |
Chinese Energy Holdings Limited:O |
250,000 |
16,000 |
|
0.01 |
2015-08-06 |
| 91 |
1053 |
Chongqing Iron & Steel Company Limited:H |
62,000 |
102,300 |
|
0.01 |
2017-09-22 |
| 92 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
70,000 |
31,500 |
|
0.01 |
2015-06-19 |
| 93 |
0850 |
Long Well International Holdings Limited:O |
864,000 |
120,960 |
|
0.01 |
2016-04-12 |
| 94 |
1055 |
China Southern Airlines Company Limited:H |
343,000 |
1,886,500 |
|
0.01 |
2017-09-29 |
| 95 |
0820 |
HSBC China Dragon Fund:Unit |
12,000 |
125,520 |
|
0.01 |
2017-03-17 |
| 96 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
200,000 |
138,000 |
|
0.01 |
2014-11-06 |
| 97 |
1051 |
G-Resources Group Limited:O |
2,998,858 |
308,882 |
|
0.01 |
2017-08-29 |
| 98 |
0174 |
Gemini Investments (Holdings) Limited:O |
50,000 |
58,000 |
|
0.01 |
2017-02-08 |
| 99 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,885,000 |
41,470 |
|
0.01 |
2017-05-09 |
| 100 |
0082 |
Crazy Sports Group Limited:O |
354,000 |
88,500 |
|
0.01 |
2017-08-09 |
| 101 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
50,000 |
106,000 |
|
0.01 |
2017-04-12 |
| 102 |
8297 |
Ocean Star Technology Group Limited:O |
50,000 |
12,750 |
* |
0.01 |
2017-07-17 |
| 103 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,620,000 |
489,720 |
|
0.01 |
2017-04-13 |
| 104 |
1400 |
Moody Technology Holdings Limited:O |
160,000 |
27,840 |
|
0.01 |
2017-04-06 |
| 105 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
499,589 |
123,898 |
|
0.01 |
2017-04-13 |
| 106 |
0230 |
Minmetals Land Limited:O |
335,043 |
418,804 |
|
0.01 |
2016-09-23 |
| 107 |
8072 |
Roma (meta) Group Limited:O |
500,000 |
20,000 |
|
0.01 |
2017-07-28 |
| 108 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,140,000 |
64,980 |
|
0.01 |
2017-03-10 |
| 109 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
520,000 |
317,200 |
|
0.01 |
2017-01-20 |
| 110 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
116,015 |
23,435 |
|
0.01 |
2017-09-11 |
| 111 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
100,000 |
135,000 |
|
0.01 |
2017-07-24 |
| 112 |
8003 |
Great World Company Holdings Ltd:O |
220,000 |
12,100 |
|
0.01 |
2010-10-13 |
| 113 |
0128 |
ENM Holdings Limited (HK):O |
152,000 |
75,240 |
|
0.01 |
2016-12-05 |
| 114 |
1393 |
Hidili Industry International Development Limited:O |
186,000 |
55,800 |
|
0.01 |
2017-09-12 |
| 115 |
0544 |
DAIDO GROUP LIMITED:O |
220,000 |
22,880 |
|
0.01 |
2016-06-03 |
| 116 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
180,000 |
18,900 |
|
0.01 |
2016-02-22 |
| 117 |
1263 |
PC Partner Group Limited:O |
40,000 |
136,000 |
|
0.01 |
2017-09-14 |
| 118 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
98,000 |
97,020 |
|
0.01 |
2017-04-20 |
| 119 |
2468 |
Trony Solar Holdings Company Limited:O |
141,000 |
88,830 |
* |
0.01 |
2012-02-13 |
| 120 |
1215 |
Kai Yuan Holdings Limited:O |
1,065,000 |
63,900 |
|
0.01 |
2017-08-29 |
| 121 |
1375 |
Central China Securities Co., Ltd.:H |
104,000 |
384,800 |
|
0.01 |
2015-11-06 |
| 122 |
0859 |
Zhongchang International Holdings Group Limited:O |
90,000 |
174,600 |
|
0.01 |
2017-02-01 |
| 123 |
0692 |
Shenzhou Space Park Group Limited:O |
705,125 |
359,614 |
* |
0.01 |
2017-06-15 |
| 124 |
0959 |
Century Entertainment International Holdings Limited:O |
51,675 |
17,828 |
|
0.01 |
2016-06-06 |
| 125 |
0842 |
Leoch International Technology Limited:O |
110,000 |
181,500 |
|
0.01 |
2017-09-22 |
| 126 |
0030 |
YNBY International Limited:O |
366,000 |
109,800 |
|
0.01 |
2017-05-11 |
| 127 |
0548 |
Shenzhen Expressway Corporation Limited:H |
60,000 |
474,000 |
|
0.01 |
2017-08-16 |
| 128 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
72,000 |
43,200 |
|
0.01 |
2017-07-20 |
| 129 |
0575 |
Regent Pacific Group Limited:O |
145,800 |
49,572 |
|
0.01 |
2017-03-31 |
| 130 |
0757 |
Solargiga Energy Holdings Limited:O |
254,444 |
58,522 |
|
0.01 |
2017-06-08 |
| 131 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
313,000 |
|
0.01 |
2011-04-21 |
| 132 |
0235 |
CSC Holdings Limited (HK):O |
1,325,000 |
160,325 |
|
0.01 |
2017-07-17 |
| 133 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
39,200 |
|
0.01 |
2017-09-20 |
| 134 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
174,942 |
722,510 |
|
0.01 |
2015-10-26 |
| 135 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
579,000 |
509,520 |
|
0.01 |
2016-11-21 |
| 136 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
60,000 |
12,780 |
|
0.01 |
2016-06-22 |
| 137 |
0651 |
China Ocean Industry Group Limited:O |
1,000,400 |
60,024 |
|
0.01 |
2017-08-02 |
| 138 |
0276 |
Mongolia Energy Corporation Limited:O |
137,824 |
33,767 |
|
0.01 |
2016-10-17 |
| 139 |
0099 |
Wong's International Holdings Limited:O |
34,827 |
108,660 |
|
0.01 |
2017-09-04 |
| 140 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
50,400 |
|
0.01 |
2011-11-04 |
| 141 |
1486 |
C Cheng Holdings Limited:O |
20,000 |
50,000 |
|
0.01 |
2017-05-12 |
| 142 |
1889 |
Sanai Health Industry Group Company Limited:O |
167,500 |
50,250 |
|
0.01 |
2013-12-12 |
| 143 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
500,000 |
56,500 |
|
0.01 |
2016-02-02 |
| 144 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,296,000 |
498,960 |
|
0.01 |
2017-01-23 |
| 145 |
0755 |
DevGreat Group Limited:O |
1,000,000 |
124,000 |
|
0.01 |
2017-06-02 |
| 146 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,000 |
61,200 |
|
0.01 |
2016-12-12 |
| 147 |
0340 |
Tongguan Gold Group Limited:O |
1,560,000 |
107,640 |
|
0.01 |
2016-06-03 |
| 148 |
0010 |
HANG LUNG GROUP LIMITED:O |
89,000 |
2,536,500 |
|
0.01 |
2014-09-12 |
| 149 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
70,000 |
282,800 |
|
0.01 |
2017-07-19 |
| 150 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
24,000 |
18,960 |
|
0.01 |
2014-01-28 |
| 151 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
115,950 |
42,322 |
|
0.01 |
2017-06-29 |
| 152 |
0591 |
China High Precision Automation Group Limited:O |
66,000 |
81,840 |
* |
0.01 |
2012-08-07 |
| 153 |
0358 |
Jiangxi Copper Company Limited:H |
88,000 |
1,098,240 |
|
0.01 |
2017-10-09 |
| 154 |
0356 |
DT Capital Limited:O |
120,000 |
10,440 |
|
0.01 |
2015-06-01 |
| 155 |
0804 |
Pinestone Capital Limited:O |
310,000 |
55,800 |
|
0.01 |
2016-10-14 |
| 156 |
8159 |
China United Venture Investment Limited:O |
40,000 |
25,600 |
|
0.01 |
2015-06-08 |
| 157 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
32,400 |
|
0.01 |
2011-01-27 |
| 158 |
8132 |
Century Energy International Holdings Limited:O |
370,000 |
30,710 |
|
0.01 |
2017-09-14 |
| 159 |
1898 |
China Coal Energy Company Limited:H |
249,000 |
941,220 |
|
0.01 |
2017-08-11 |
| 160 |
1186 |
China Railway Construction Corporation Limited:H |
125,500 |
1,244,960 |
|
0.01 |
2017-08-15 |
| 161 |
0877 |
OM Technologies (Group) Limited:O |
48,000 |
299,040 |
|
0.01 |
2017-10-09 |
| 162 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
23,400 |
|
0.01 |
2016-12-13 |
| 163 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
467,000 |
410,960 |
|
0.01 |
2016-12-19 |
| 164 |
1101 |
China Huarong Energy Company Limited:O |
132,300 |
53,582 |
|
0.01 |
2017-09-05 |
| 165 |
0055 |
Neway Group Holdings Limited:O |
14,800 |
7,548 |
|
0.01 |
2016-04-06 |
| 166 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
14,000 |
86,660 |
|
0.01 |
2016-11-07 |
| 167 |
0362 |
China Zenith Chemical Group Limited:O |
63,000 |
25,200 |
|
0.01 |
2017-07-19 |
| 168 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
138,207 |
216,985 |
|
0.01 |
2017-09-05 |
| 169 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
19,500 |
|
0.01 |
2013-12-27 |
| 170 |
3838 |
China Starch Holdings Limited:O |
330,000 |
102,300 |
|
0.01 |
2015-08-12 |
| 171 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
93,000 |
|
0.01 |
2014-08-19 |
| 172 |
1561 |
Pan Asia Data Holdings Inc.:O |
32,000 |
62,720 |
|
0.01 |
2017-03-02 |
| 173 |
2383 |
TOM GROUP LIMITED:O |
204,000 |
385,560 |
|
0.01 |
2016-09-07 |
| 174 |
0410 |
SOHO CHINA LIMITED:O |
272,000 |
1,294,720 |
|
0.01 |
2017-09-25 |
| 175 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
20,300 |
271,614 |
|
0.01 |
2012-02-13 |
| 176 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
29,400 |
|
0.01 |
2013-11-01 |
| 177 |
8100 |
Famous Tech International Holdings Limited:O |
22,221 |
10,999 |
|
0.00 |
2016-05-25 |
| 178 |
3686 |
Clifford Modern Living Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2016-11-14 |
| 179 |
0715 |
China Oceanwide Holdings Limited:O |
802,000 |
521,300 |
|
0.00 |
2016-03-10 |
| 180 |
8056 |
Life Concepts Holdings Limited (KY):O |
40,000 |
11,000 |
|
0.00 |
2016-09-29 |
| 181 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
217,388 |
136,954 |
|
0.00 |
2017-07-20 |
| 182 |
1191 |
China Gem Holdings Limited:O |
175,750 |
35,150 |
|
0.00 |
2016-12-30 |
| 183 |
1340 |
Huisheng International Holdings Limited:O |
42,000 |
17,010 |
|
0.00 |
2017-09-21 |
| 184 |
0189 |
DONGYUE GROUP LIMITED:O |
102,000 |
519,180 |
|
0.00 |
2015-04-15 |
| 185 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
37,800 |
* |
0.00 |
2015-06-02 |
| 186 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
32,700 |
|
0.00 |
2013-09-17 |
| 187 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2008-11-25 |
| 188 |
1854 |
China Wantian Holdings Limited:O |
60,000 |
13,020 |
|
0.00 |
2016-12-14 |
| 189 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
40,000 |
6,000 |
|
0.00 |
2016-03-24 |
| 190 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
306,400 |
|
0.00 |
2017-09-06 |
| 191 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
192,000 |
1,255,680 |
|
0.00 |
2017-09-05 |
| 192 |
0307 |
Up Energy Development Group Limited:O |
202,580 |
26,133 |
* |
0.00 |
2016-02-04 |
| 193 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
402,000 |
108,540 |
|
0.00 |
2017-09-25 |
| 194 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
12,700 |
* |
0.00 |
2016-10-03 |
| 195 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
23,000 |
27,830 |
|
0.00 |
2014-04-03 |
| 196 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
131,602 |
136,866 |
|
0.00 |
2017-09-20 |
| 197 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
25,000 |
|
0.00 |
2017-09-11 |
| 198 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
30,800 |
|
0.00 |
2015-06-01 |
| 199 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
128,400 |
|
0.00 |
2017-02-10 |
| 200 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
87,000 |
|
0.00 |
2011-05-24 |
| 201 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
94,000 |
58,280 |
|
0.00 |
2017-08-29 |
| 202 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
230,000 |
634,800 |
|
0.00 |
2017-09-06 |
| 203 |
2727 |
Shanghai Electric Group Company Limited:H |
118,000 |
409,460 |
|
0.00 |
2017-08-08 |
| 204 |
0123 |
Yuexiu Property Company Limited:O |
489,368 |
787,882 |
|
0.00 |
2017-09-20 |
| 205 |
0313 |
Richly Field China Development Limited:O |
520,000 |
44,720 |
* |
0.00 |
2015-08-11 |
| 206 |
0381 |
AOM International Group Company Limited:O |
240,000 |
14,400 |
|
0.00 |
2017-10-04 |
| 207 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
75,000 |
27,750 |
|
0.00 |
2015-12-02 |
| 208 |
2341 |
EcoGreen International Group Limited:O |
26,400 |
40,128 |
|
0.00 |
2016-07-12 |
| 209 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2013-09-06 |
| 210 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
138,650 |
245,411 |
|
0.00 |
2017-09-15 |
| 211 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
26,600 |
|
0.00 |
2015-06-16 |
| 212 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
600,000 |
90,600 |
|
0.00 |
2017-07-05 |
| 213 |
3322 |
Win Hanverky Holdings Limited:O |
46,000 |
46,000 |
|
0.00 |
2009-10-13 |
| 214 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
4,700 |
|
0.00 |
2016-12-15 |
| 215 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
113,040 |
81,389 |
|
0.00 |
2017-05-16 |
| 216 |
8432 |
Bar Pacific Group Holdings Limited:O |
30,000 |
4,830 |
|
0.00 |
2017-07-27 |
| 217 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
31,800 |
|
0.00 |
2016-11-18 |
| 218 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
38,600 |
|
0.00 |
2011-05-27 |
| 219 |
0062 |
Transport International Holdings Limited:O |
14,000 |
352,100 |
|
0.00 |
2017-08-31 |
| 220 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2017-03-02 |
| 221 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
47,100 |
|
0.00 |
2011-11-02 |
| 222 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
286,000 |
1,023,880 |
|
0.00 |
2017-07-12 |
| 223 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
38,500 |
* |
0.00 |
2014-08-25 |
| 224 |
0613 |
Planetree International Development Limited:O |
300,000 |
59,700 |
|
0.00 |
2016-04-01 |
| 225 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
605,000 |
50,215 |
|
0.00 |
2016-06-23 |
| 226 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
54,200 |
|
0.00 |
2014-08-11 |
| 227 |
1893 |
China National Materials Company Limited:H |
37,000 |
167,980 |
|
0.00 |
2017-09-15 |
| 228 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2014-03-25 |
| 229 |
0619 |
South China Financial Holdings Limited:O |
475,000 |
25,175 |
|
0.00 |
2016-10-24 |
| 230 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
47,000 |
57,340 |
|
0.00 |
2015-05-22 |
| 231 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2017-08-04 |
| 232 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2014-02-20 |
| 233 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2017-08-17 |
| 234 |
1443 |
Fulum Group Holdings Limited:O |
40,000 |
42,800 |
|
0.00 |
2014-12-08 |
| 235 |
3800 |
GCL Technology Holdings Limited (KY):O |
567,000 |
618,030 |
|
0.00 |
2017-09-21 |
| 236 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2015-07-07 |
| 237 |
0724 |
Ruixin International Holdings Limited:O |
420,000 |
12,180 |
|
0.00 |
2017-05-16 |
| 238 |
8221 |
Gaoyu Finance Group Limited (KY):O |
60,000 |
7,800 |
|
0.00 |
2017-06-06 |
| 239 |
0573 |
Tao Heung Holdings Limited:O |
30,000 |
43,800 |
|
0.00 |
2015-10-15 |
| 240 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
24,000 |
|
0.00 |
2014-08-21 |
| 241 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
81,000 |
|
0.00 |
2014-12-08 |
| 242 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,000 |
823,000 |
|
0.00 |
2015-06-17 |
| 243 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
40,000 |
196,000 |
|
0.00 |
2017-09-25 |
| 244 |
8047 |
China Ocean Group Development Limited:O |
83,160 |
49,064 |
|
0.00 |
2017-03-27 |
| 245 |
1816 |
CGN Power Co., Ltd.:H |
317,000 |
694,230 |
|
0.00 |
2017-08-21 |
| 246 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
59,800 |
|
0.00 |
2015-05-28 |
| 247 |
1618 |
Metallurgical Corporation of China Ltd.:H |
81,000 |
209,790 |
|
0.00 |
2017-09-25 |
| 248 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
43,600 |
|
0.00 |
2017-06-21 |
| 249 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,000 |
23,760 |
|
0.00 |
2014-09-12 |
| 250 |
0404 |
Hsin Chong Group Holdings Limited:O |
160,000 |
56,000 |
* |
0.00 |
2017-08-04 |
| 251 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
65,014 |
340,023 |
|
0.00 |
2017-05-09 |
| 252 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
207,000 |
4,968,000 |
|
0.00 |
2017-10-04 |
| 253 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
13,920 |
|
0.00 |
2017-06-29 |
| 254 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
14,000 |
37,520 |
|
0.00 |
2015-05-05 |
| 255 |
8006 |
Sino Splendid Holdings Limited:O |
8,750 |
2,135 |
|
0.00 |
2017-06-01 |
| 256 |
0498 |
Blue River Holdings Limited:O |
150,000 |
31,950 |
|
0.00 |
2015-10-15 |
| 257 |
0589 |
Portico International Holdings Limited:O |
15,000 |
38,250 |
|
0.00 |
2015-06-03 |
| 258 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
227,840 |
|
0.00 |
2017-05-02 |
| 259 |
0402 |
Peace Map Holding Limited:O |
220,000 |
28,820 |
|
0.00 |
2015-12-17 |
| 260 |
0547 |
Digital Domain Holdings Limited:O |
602,200 |
148,743 |
|
0.00 |
2017-09-04 |
| 261 |
0226 |
LIPPO LIMITED (HK):O |
13,200 |
62,304 |
|
0.00 |
2014-03-20 |
| 262 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
30,400 |
|
0.00 |
2015-10-28 |
| 263 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2013-07-30 |
| 264 |
1251 |
SPT Energy Group Inc.:O |
40,000 |
20,000 |
|
0.00 |
2016-12-21 |
| 265 |
3888 |
Kingsoft Corporation Limited:O |
34,000 |
630,360 |
|
0.00 |
2017-08-21 |
| 266 |
1097 |
i-CABLE Communications Limited:O |
158,200 |
39,550 |
|
0.00 |
2017-09-29 |
| 267 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
53,500 |
|
0.00 |
2016-02-18 |
| 268 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2016-07-25 |
| 269 |
1591 |
Shun Wo Group Holdings Limited:O |
100,000 |
10,100 |
|
0.00 |
2017-04-21 |
| 270 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,000 |
19,500 |
|
0.00 |
2015-06-10 |
| 271 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
42,000 |
777,840 |
|
0.00 |
2017-06-08 |
| 272 |
0603 |
China Oil And Gas Group Limited:O |
144,880 |
79,684 |
|
0.00 |
2016-06-23 |
| 273 |
0433 |
North Mining Shares Company Limited:O |
530,000 |
85,330 |
|
0.00 |
2016-05-11 |
| 274 |
0119 |
Poly Property Group Co., Limited:O |
90,000 |
357,300 |
|
0.00 |
2017-09-04 |
| 275 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
341,706 |
5,043,581 |
|
0.00 |
2017-08-14 |
| 276 |
8226 |
KOALA Financial Group Limited:O |
60,000 |
25,800 |
|
0.00 |
2016-02-23 |
| 277 |
2009 |
BBMG Corporation:H |
57,000 |
228,000 |
|
0.00 |
2017-09-21 |
| 278 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2015-06-30 |
| 279 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
71,400 |
|
0.00 |
2017-10-09 |
| 280 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
16,200 |
|
0.00 |
2015-06-08 |
| 281 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
33,000 |
4,554 |
|
0.00 |
2015-08-11 |
| 282 |
0799 |
IGG Inc:O |
32,000 |
348,800 |
|
0.00 |
2017-10-09 |
| 283 |
0735 |
China Power Clean Energy Development Company Limited:O |
28,000 |
126,280 |
|
0.00 |
2016-05-16 |
| 284 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
19,800 |
|
0.00 |
2008-07-25 |
| 285 |
1190 |
BOLINA HOLDING CO., LTD.:O |
30,000 |
4,680 |
|
0.00 |
2017-06-09 |
| 286 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,616 |
43,744 |
|
0.00 |
2015-04-28 |
| 287 |
0627 |
Japan Kyosei Group Company Limited:O |
30,000 |
28,200 |
|
0.00 |
2017-07-25 |
| 288 |
1070 |
TCL Electronics Holdings Limited:O |
39,500 |
145,755 |
|
0.00 |
2015-12-14 |
| 289 |
0401 |
Wanjia Group Holdings Limited:O |
14,401 |
3,384 |
|
0.00 |
2017-03-02 |
| 290 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
5,000 |
98,900 |
|
0.00 |
2017-10-09 |
| 291 |
1633 |
Sheung Yue Group Holdings Limited:O |
15,000 |
9,450 |
|
0.00 |
2017-08-14 |
| 292 |
0209 |
Winshine Science Company Limited:O |
80,000 |
8,800 |
|
0.00 |
2017-05-31 |
| 293 |
1884 |
eprint Group Limited:O |
12,000 |
27,840 |
|
0.00 |
2017-09-26 |
| 294 |
1094 |
Cherish Sunshine International Limited:O |
29,200 |
6,891 |
|
0.00 |
2017-08-14 |
| 295 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
18,000 |
46,620 |
|
0.00 |
2017-07-03 |
| 296 |
0493 |
GOME Retail Holdings Limited:O |
460,000 |
414,000 |
|
0.00 |
2017-05-18 |
| 297 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
653,000 |
2,370,390 |
|
0.00 |
2017-10-03 |
| 298 |
2349 |
China City Infrastructure Group Limited:O |
60,000 |
27,300 |
|
0.00 |
2013-10-07 |
| 299 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
63,900 |
|
0.00 |
2016-11-29 |
| 300 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
95,119 |
1,324,056 |
|
0.00 |
2017-09-18 |
| 301 |
0983 |
SOCAM Development Limited:O |
10,000 |
19,500 |
|
0.00 |
2007-08-30 |
| 302 |
0606 |
China Agri-Industries Holdings Limited:O |
108,300 |
397,461 |
|
0.00 |
2017-09-25 |
| 303 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
30,000 |
|
0.00 |
2015-04-21 |
| 304 |
3698 |
Huishang Bank Corporation Limited:H |
64,000 |
248,320 |
|
0.00 |
2017-01-05 |
| 305 |
1211 |
BYD COMPANY LIMITED:H |
18,500 |
1,486,475 |
|
0.00 |
2017-09-18 |
| 306 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
12,000 |
|
0.00 |
2015-07-31 |
| 307 |
2280 |
HC Group Inc.:O |
20,000 |
130,000 |
|
0.00 |
2016-10-24 |
| 308 |
8201 |
PPS International (Holdings) Limited:O |
5,400 |
1,782 |
|
0.00 |
2017-07-28 |
| 309 |
8283 |
Zhongshi Minan Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2017-09-28 |
| 310 |
2883 |
China Oilfield Services Limited:H |
36,000 |
254,160 |
|
0.00 |
2017-02-01 |
| 311 |
0572 |
Future World Holdings Limited:O |
160,001 |
30,720 |
|
0.00 |
2017-09-07 |
| 312 |
0480 |
HKR INTERNATIONAL LIMITED:O |
26,400 |
135,432 |
|
0.00 |
2017-02-08 |
| 313 |
0223 |
Elife Holdings Limited:O |
100,000 |
17,400 |
|
0.00 |
2015-05-04 |
| 314 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,250 |
7,244 |
|
0.00 |
2014-03-12 |
| 315 |
0008 |
PCCW LIMITED:O |
148,891 |
637,253 |
|
0.00 |
2017-09-08 |
| 316 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
144,218 |
8,653 |
|
0.00 |
2016-05-24 |
| 317 |
0705 |
Ding He Mining Holdings Limited:O |
125,000 |
4,375 |
|
0.00 |
2016-11-23 |
| 318 |
0389 |
China Tontine Wines Group Limited:O |
38,000 |
6,156 |
|
0.00 |
2015-08-17 |
| 319 |
1883 |
CITIC Telecom International Holdings Limited:O |
66,879 |
151,147 |
|
0.00 |
2017-09-12 |
| 320 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
32,000 |
82,240 |
|
0.00 |
2017-03-23 |
| 321 |
1007 |
Longhui International Holdings Limited:O |
19,000 |
31,920 |
* |
0.00 |
2013-10-04 |
| 322 |
0745 |
China National Culture Group Limited:O |
184,000 |
3,496 |
|
0.00 |
2017-09-07 |
| 323 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,200 |
10,621 |
|
0.00 |
2017-05-16 |
| 324 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
27,000 |
89,910 |
|
0.00 |
2017-09-20 |
| 325 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
2,040 |
|
0.00 |
2016-02-23 |
| 326 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2016-10-25 |
| 327 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
40,000 |
|
0.00 |
2017-02-15 |
| 328 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2014-11-06 |
| 329 |
3988 |
BANK OF CHINA LIMITED:H |
1,486,702 |
6,006,276 |
|
0.00 |
2017-10-06 |
| 330 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
11,520 |
114,048 |
|
0.00 |
2017-09-22 |
| 331 |
1800 |
China Communications Construction Company Limited:H |
78,250 |
766,850 |
|
0.00 |
2017-10-04 |
| 332 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
102,000 |
61,200 |
|
0.00 |
2015-08-10 |
| 333 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2014-09-10 |
| 334 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,005 |
5,081 |
|
0.00 |
2015-04-30 |
| 335 |
3382 |
Tianjin Port Development Holdings Limited:O |
104,418 |
129,478 |
|
0.00 |
2017-04-13 |
| 336 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
10,200 |
* |
0.00 |
2015-04-27 |
| 337 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
38,244 |
193,132 |
|
0.00 |
2016-10-27 |
| 338 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
25,800 |
|
0.00 |
2014-06-24 |
| 339 |
0985 |
CST Holding (HK) Limited (KY):O |
645,280 |
23,875 |
|
0.00 |
2016-05-24 |
| 340 |
6886 |
Huatai Securities Co., Ltd.:H |
28,600 |
530,244 |
|
0.00 |
2017-10-06 |
| 341 |
3993 |
CMOC Group Limited (CN):H |
65,000 |
308,750 |
|
0.00 |
2017-09-25 |
| 342 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-05-26 |
| 343 |
0377 |
China Huajun Group Limited:O |
100,000 |
50,000 |
|
0.00 |
2017-07-06 |
| 344 |
1387 |
China Dili Group:O |
714,000 |
127,806 |
|
0.00 |
2015-07-30 |
| 345 |
8296 |
Sino-Life Group Limited:O |
12,000 |
1,620 |
|
0.00 |
2017-08-29 |
| 346 |
2369 |
Coolpad Group Limited:O |
80,000 |
57,600 |
* |
0.00 |
2017-03-24 |
| 347 |
0136 |
China Ruyi Holdings Limited:O |
1,168,000 |
455,520 |
|
0.00 |
2017-10-06 |
| 348 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,497 |
44,274 |
|
0.00 |
2017-08-15 |
| 349 |
0704 |
Huscoke Holdings Limited:O |
40,000 |
10,600 |
|
0.00 |
2017-09-22 |
| 350 |
1087 |
InvesTech Holdings Limited:O |
15,000 |
7,650 |
|
0.00 |
2017-08-11 |
| 351 |
0066 |
MTR CORPORATION LIMITED:O |
91,837 |
4,146,441 |
|
0.00 |
2017-09-04 |
| 352 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
123,000 |
|
0.00 |
2017-05-11 |
| 353 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
7,920 |
483 |
|
0.00 |
2016-07-07 |
| 354 |
0910 |
China Sandi Holdings Limited:O |
60,500 |
18,453 |
|
0.00 |
2016-02-04 |
| 355 |
1822 |
China Wood International Holding Co., Limited:O |
95,000 |
26,125 |
|
0.00 |
2015-08-12 |
| 356 |
1104 |
APAC Resources Limited:O |
13,150 |
14,597 |
|
0.00 |
2017-06-05 |
| 357 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
134,000 |
383,240 |
|
0.00 |
2017-09-27 |
| 358 |
1168 |
Z Fin Limited:O |
50,000 |
70,500 |
|
0.00 |
2017-03-24 |
| 359 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
112,000 |
268,800 |
|
0.00 |
2017-10-09 |
| 360 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
14,800 |
|
0.00 |
2015-01-21 |
| 361 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,480 |
71,136 |
|
0.00 |
2015-05-07 |
| 362 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
16,450 |
|
0.00 |
2015-06-25 |
| 363 |
0986 |
Dufu Liquor Group Limited:O |
6,005 |
2,162 |
|
0.00 |
2016-10-25 |
| 364 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
16,100 |
143,451 |
|
0.00 |
2009-08-06 |
| 365 |
0710 |
BOE Varitronix Limited:O |
10,000 |
45,500 |
|
0.00 |
2011-10-25 |
| 366 |
2778 |
Champion Real Estate Investment Trust:Unit |
79,000 |
428,180 |
|
0.00 |
2017-07-04 |
| 367 |
0005 |
HSBC HOLDINGS PLC:O |
274,132 |
21,245,230 |
|
0.00 |
2017-10-03 |
| 368 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
11,760 |
|
0.00 |
2014-10-13 |
| 369 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
39,600 |
32,076 |
|
0.00 |
2015-12-17 |
| 370 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,650 |
5,621 |
|
0.00 |
2016-10-17 |
| 371 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,500 |
9,435 |
|
0.00 |
2017-08-09 |
| 372 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
80,000 |
170,400 |
|
0.00 |
2017-09-18 |
| 373 |
0337 |
Greenland Hong Kong Holdings Limited:O |
36,800 |
125,856 |
|
0.00 |
2016-08-19 |
| 374 |
3889 |
Global Corn Group Limited:O |
20,000 |
4,560 |
|
0.00 |
2017-08-04 |
| 375 |
8315 |
Century Plaza Hotel Group:O |
100,000 |
3,300 |
|
0.00 |
2017-09-28 |
| 376 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
214,200 |
|
0.00 |
2015-04-24 |
| 377 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
12,250 |
147 |
|
0.00 |
2017-05-12 |
| 378 |
0091 |
Golden Century International Holdings Group Limited:O |
61,250 |
3,736 |
|
0.00 |
2017-03-28 |
| 379 |
6899 |
Ourgame International Holdings Limited:O |
10,000 |
19,800 |
|
0.00 |
2017-09-15 |
| 380 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
8,760 |
|
0.00 |
2013-05-21 |
| 381 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
17,500 |
25,725 |
|
0.00 |
2015-07-28 |
| 382 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
29,100 |
|
0.00 |
2017-09-29 |
| 383 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
80,000 |
10,720 |
|
0.00 |
2013-03-25 |
| 384 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
87,500 |
* |
0.00 |
2015-02-02 |
| 385 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
17,975 |
|
0.00 |
2016-12-09 |
| 386 |
0043 |
C.P. POKPHAND CO. LTD.:O |
300,000 |
186,000 |
|
0.00 |
2015-07-15 |
| 387 |
0196 |
Honghua Group Limited:O |
66,000 |
42,900 |
|
0.00 |
2017-06-29 |
| 388 |
1888 |
Kingboard Laminates Holdings Limited:O |
37,500 |
497,250 |
|
0.00 |
2017-09-20 |
| 389 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
32,000 |
|
0.00 |
2016-04-29 |
| 390 |
1312 |
Kontafarma China Holdings Limited:O |
60,000 |
36,000 |
|
0.00 |
2017-08-17 |
| 391 |
2309 |
ZO Future Group:O |
75,000 |
13,275 |
|
0.00 |
2016-10-11 |
| 392 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2014-02-24 |
| 393 |
8239 |
Capital Finance Holdings Limited:O |
15,400 |
1,817 |
|
0.00 |
2015-05-05 |
| 394 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
180,000 |
6,120 |
|
0.00 |
2017-06-30 |
| 395 |
1382 |
Pacific Textiles Holdings Limited:O |
17,000 |
138,550 |
|
0.00 |
2017-08-18 |
| 396 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
3,250 |
|
0.00 |
2017-03-08 |
| 397 |
1886 |
China Huiyuan Juice Group Limited:O |
31,000 |
73,780 |
|
0.00 |
2015-07-02 |
| 398 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
53,040 |
|
0.00 |
2015-11-12 |
| 399 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
6,900 |
|
0.00 |
2015-01-07 |
| 400 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2015-08-10 |
| 401 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
8,800 |
7,216 |
|
0.00 |
2017-09-13 |
| 402 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,326 |
30,810 |
|
0.00 |
2017-08-28 |
| 403 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2017-08-07 |
| 404 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
169,200 |
|
0.00 |
2016-03-09 |
| 405 |
0680 |
Nan Hai Corporation Limited:O |
750,000 |
177,000 |
|
0.00 |
2017-08-25 |
| 406 |
0484 |
Forgame Holdings Limited:O |
1,500 |
19,110 |
|
0.00 |
2017-06-20 |
| 407 |
2078 |
PanAsialum Holdings Company Limited:O |
13,000 |
11,180 |
* |
0.00 |
2013-05-29 |
| 408 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
61,040 |
|
0.00 |
2017-06-06 |
| 409 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,381 |
2,951,849 |
|
0.00 |
2017-09-25 |
| 410 |
0648 |
SoftMedx Healthcare Limited:O |
70,250 |
1,616 |
|
0.00 |
2016-09-22 |
| 411 |
0506 |
China Foods Limited:O |
30,000 |
125,400 |
|
0.00 |
2013-12-05 |
| 412 |
0144 |
China Merchants Port Holdings Company Limited:O |
34,000 |
812,600 |
|
0.00 |
2015-10-19 |
| 413 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
102,000 |
63,240 |
|
0.00 |
2017-06-21 |
| 414 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
146,000 |
585,460 |
|
0.00 |
2017-07-18 |
| 415 |
1176 |
Zhuguang Holdings Group Company Limited:O |
66,666 |
77,333 |
|
0.00 |
2017-03-24 |
| 416 |
2302 |
CNNC International Limited:O |
5,000 |
17,500 |
|
0.00 |
2015-01-12 |
| 417 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
4,800 |
|
0.00 |
2011-09-15 |
| 418 |
3868 |
Qunxing Paper Holdings Company Limited:O |
16,144 |
35,194 |
* |
0.00 |
2011-03-11 |
| 419 |
0681 |
Chinese People Holdings Company Limited:O |
72,177 |
6,352 |
|
0.00 |
2016-08-22 |
| 420 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
3,120 |
|
0.00 |
2016-10-27 |
| 421 |
2800 |
Tracker Fund of Hong Kong:Unit |
32,080 |
938,340 |
|
0.00 |
2017-09-14 |
| 422 |
1398 |
Industrial and Commercial Bank of China Limited:H |
854,361 |
5,399,562 |
|
0.00 |
2017-10-09 |
| 423 |
0751 |
Skyworth Group Limited:O |
30,000 |
122,400 |
|
0.00 |
2017-08-11 |
| 424 |
1165 |
Shunfeng International Clean Energy Limited:O |
42,000 |
17,640 |
|
0.00 |
2016-03-09 |
| 425 |
0061 |
Green Leader Holdings Group Limited:O |
71,000 |
17,395 |
|
0.00 |
2017-08-29 |
| 426 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2015-06-19 |
| 427 |
1680 |
Macau Legend Development Limited:O |
60,000 |
76,200 |
|
0.00 |
2017-10-09 |
| 428 |
2823 |
iShares FTSE China A50 ETF:Unit |
20,300 |
282,170 |
|
0.00 |
2017-06-05 |
| 429 |
0530 |
Goldin Financial Holdings Limited:O |
66,003 |
244,871 |
|
0.00 |
2017-07-28 |
| 430 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
44,000 |
|
0.00 |
2016-01-11 |
| 431 |
0347 |
Angang Steel Company Limited:H |
10,000 |
69,500 |
|
0.00 |
2017-09-15 |
| 432 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
12,000 |
7,440 |
|
0.00 |
2014-08-29 |
| 433 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
5,000 |
955 |
|
0.00 |
2015-06-05 |
| 434 |
3329 |
BOCOM International Holdings Company Limited:O |
25,000 |
63,000 |
|
0.00 |
2017-09-21 |
| 435 |
2038 |
FIH Mobile Limited:O |
73,000 |
181,040 |
|
0.00 |
2017-09-13 |
| 436 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
46,060 |
|
0.00 |
2017-09-05 |
| 437 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
94,400 |
|
0.00 |
2017-03-03 |
| 438 |
0327 |
PAX Global Technology Limited:O |
10,000 |
41,000 |
|
0.00 |
2017-09-11 |
| 439 |
1033 |
Sinopec Oilfield Service Corporation:H |
19,000 |
25,270 |
|
0.00 |
2017-08-10 |
| 440 |
0459 |
Legend Upstar Holdings Limited (KY):O |
16,000 |
6,560 |
|
0.00 |
2017-06-29 |
| 441 |
1019 |
Convoy Global Holdings Limited:O |
132,000 |
25,872 |
|
0.00 |
2017-03-22 |
| 442 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
84,832 |
972,175 |
|
0.00 |
2017-09-27 |
| 443 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
18,000 |
7,560 |
|
0.00 |
2016-06-03 |
| 444 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
22,000 |
93,060 |
|
0.00 |
2017-07-05 |
| 445 |
0002 |
CLP HOLDINGS LIMITED:O |
21,500 |
1,710,325 |
|
0.00 |
2016-09-22 |
| 446 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
96,400 |
|
0.00 |
2017-08-07 |
| 447 |
8212 |
Celebrate International Holdings Limited:O |
12,896 |
1,947 |
|
0.00 |
2017-08-31 |
| 448 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
17,280 |
19,354 |
|
0.00 |
2017-05-22 |
| 449 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2012-12-27 |
| 450 |
0806 |
Value Partners Group Limited:O |
15,000 |
123,150 |
|
0.00 |
2017-05-25 |
| 451 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,400 |
|
0.00 |
2017-06-05 |
| 452 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,600 |
2,507 |
|
0.00 |
2016-01-14 |
| 453 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
35,100 |
|
0.00 |
2017-09-15 |
| 454 |
0800 |
A8 New Media Group Limited:O |
22,000 |
9,790 |
|
0.00 |
2016-09-26 |
| 455 |
3883 |
China Aoyuan Group Limited:O |
21,215 |
97,801 |
|
0.00 |
2017-09-26 |
| 456 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,056 |
192,374 |
|
0.00 |
2017-08-29 |
| 457 |
0064 |
GET NICE HOLDINGS LIMITED:O |
75,000 |
26,625 |
|
0.00 |
2015-04-29 |
| 458 |
1113 |
CK Asset Holdings Limited (KY):O |
27,732 |
1,792,874 |
|
0.00 |
2017-07-26 |
| 459 |
0001 |
CK Hutchison Holdings Limited:O |
28,732 |
2,896,186 |
|
0.00 |
2017-07-26 |
| 460 |
1159 |
Smart Digital Technology Group Limited:O |
4,800 |
22,560 |
|
0.00 |
2017-05-04 |
| 461 |
1813 |
KWG Group Holdings Limited:O |
23,000 |
197,800 |
|
0.00 |
2017-09-05 |
| 462 |
1357 |
Meitu, Inc.:O |
31,000 |
368,280 |
|
0.00 |
2017-10-09 |
| 463 |
0880 |
SJM Holdings Limited:O |
41,000 |
284,130 |
|
0.00 |
2017-09-21 |
| 464 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
29,800 |
|
0.00 |
2017-02-01 |
| 465 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
8,550 |
|
0.00 |
2017-09-08 |
| 466 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
75,000 |
|
0.00 |
2017-08-09 |
| 467 |
2669 |
China Overseas Property Holdings Limited:O |
23,334 |
45,501 |
|
0.00 |
2017-08-25 |
| 468 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
46,700 |
|
0.00 |
2017-01-09 |
| 469 |
1555 |
MIE Holdings Corporation:O |
20,000 |
14,000 |
|
0.00 |
2015-06-11 |
| 470 |
0185 |
Zensun Enterprises Limited:O |
42,000 |
14,490 |
|
0.00 |
2016-11-16 |
| 471 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
6,480 |
|
0.00 |
2015-06-01 |
| 472 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,180 |
|
0.00 |
2012-02-23 |
| 473 |
2222 |
NVC International Holdings Limited:O |
24,000 |
20,640 |
|
0.00 |
2014-04-01 |
| 474 |
0070 |
Rich Goldman Holdings Limited:O |
4,500 |
1,755 |
|
0.00 |
2016-05-24 |
| 475 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
68,500 |
2,620,125 |
|
0.00 |
2017-09-26 |
| 476 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2015-08-12 |
| 477 |
0997 |
Chinlink International Holdings Limited:O |
4,400 |
5,060 |
|
0.00 |
2017-03-29 |
| 478 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
211,260 |
|
0.00 |
2017-09-11 |
| 479 |
1217 |
China Innovation Investment Limited:O |
80,000 |
2,240 |
|
0.00 |
2015-06-08 |
| 480 |
0622 |
Oshidori International Holdings Limited:O |
90,000 |
16,380 |
|
0.00 |
2017-03-14 |
| 481 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
14,300 |
|
0.00 |
2017-03-14 |
| 482 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
439,000 |
|
0.00 |
2016-07-13 |
| 483 |
1249 |
Tonly Electronics Holdings Limited:O |
1,575 |
16,695 |
|
0.00 |
2017-02-17 |
| 484 |
0471 |
Silkwave Inc:O |
13,400 |
5,092 |
|
0.00 |
2016-12-06 |
| 485 |
1766 |
CRRC Corporation Limited:H |
26,000 |
186,420 |
|
0.00 |
2017-09-08 |
| 486 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
25,700 |
|
0.00 |
2017-08-16 |
| 487 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
11,200 |
|
0.00 |
2017-08-10 |
| 488 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,000 |
1,320 |
|
0.00 |
2010-10-04 |
| 489 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
10,900 |
|
0.00 |
2016-12-13 |
| 490 |
0857 |
PETROCHINA COMPANY LIMITED:H |
114,000 |
570,000 |
|
0.00 |
2017-10-09 |
| 491 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
262,200 |
|
0.00 |
2017-09-20 |
| 492 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
40,000 |
113,200 |
|
0.00 |
2017-08-18 |
| 493 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
8,500 |
109,650 |
|
0.00 |
2017-09-15 |
| 494 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
2,280 |
|
0.00 |
2015-08-12 |
| 495 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,800 |
207,180 |
|
0.00 |
2017-10-09 |
| 496 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
43,000 |
|
0.00 |
2017-06-22 |
| 497 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,500 |
138,600 |
|
0.00 |
2013-07-04 |
| 498 |
1431 |
YuanShengTai Dairy Farm Limited:O |
24,000 |
9,120 |
|
0.00 |
2017-01-12 |
| 499 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
12,600 |
|
0.00 |
2015-08-12 |
| 500 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,090 |
44,805 |
|
0.00 |
2017-08-16 |
| 501 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,020 |
25,342 |
|
0.00 |
2017-09-11 |
| 502 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
148,400 |
|
0.00 |
2017-09-21 |
| 503 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
159,000 |
|
0.00 |
2017-09-01 |
| 504 |
1383 |
LET Group Holdings Limited:O |
30,000 |
13,800 |
|
0.00 |
2017-07-31 |
| 505 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2015-09-14 |
| 506 |
0138 |
CCT Fortis Holdings Limited:O |
4,341 |
4,298 |
|
0.00 |
2013-12-17 |
| 507 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
377,660 |
|
0.00 |
2017-10-06 |
| 508 |
0382 |
Welling Holding Limited:O |
14,000 |
21,840 |
|
0.00 |
2011-06-14 |
| 509 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
12,750 |
|
0.00 |
2016-05-24 |
| 510 |
0952 |
Quam Plus International Financial Limited:O |
30,000 |
31,500 |
|
0.00 |
2017-07-20 |
| 511 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
40,880 |
|
0.00 |
2012-10-18 |
| 512 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
6,000 |
|
0.00 |
2011-08-09 |
| 513 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
86,160 |
|
0.00 |
2017-07-14 |
| 514 |
1102 |
Enviro Energy International Holdings Limited:O |
36,000 |
5,400 |
|
0.00 |
2015-09-14 |
| 515 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
33,250 |
|
0.00 |
2017-08-08 |
| 516 |
1180 |
Paradise Entertainment Limited (BM):O |
5,000 |
4,500 |
|
0.00 |
2017-07-04 |
| 517 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
152,400 |
|
0.00 |
2017-09-19 |
| 518 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
11,900 |
* |
0.00 |
2017-01-06 |
| 519 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,187 |
17,532 |
|
0.00 |
2011-05-27 |
| 520 |
6051 |
Youzan Technology Limited:O |
32,000 |
16,320 |
|
0.00 |
2017-06-15 |
| 521 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
216,000 |
|
0.00 |
2017-05-24 |
| 522 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
34,000 |
2,150,500 |
|
0.00 |
2017-10-03 |
| 523 |
0419 |
Hony Media Group:O |
61,250 |
23,275 |
|
0.00 |
2017-09-04 |
| 524 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
144,250 |
|
0.00 |
2017-10-03 |
| 525 |
0729 |
FDG Electric Vehicles Limited:O |
100,005 |
37,002 |
|
0.00 |
2017-01-20 |
| 526 |
3328 |
Bank of Communications Co., Ltd.:H |
155,210 |
929,708 |
|
0.00 |
2017-09-08 |
| 527 |
1299 |
AIA Group Limited:O |
53,200 |
3,162,740 |
|
0.00 |
2017-05-12 |
| 528 |
8046 |
Heng Xin China Holdings Limited:O |
36,533 |
913 |
|
0.00 |
2017-06-02 |
| 529 |
0193 |
CAPITAL ESTATE LIMITED:O |
17,000 |
1,326 |
|
0.00 |
2015-07-02 |
| 530 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,320 |
224,671 |
|
0.00 |
2017-09-28 |
| 531 |
0110 |
China Fortune Holdings Limited:O |
4,000 |
904 |
|
0.00 |
2015-07-06 |
| 532 |
2638 |
HK Electric Investments Limited:O |
37,875 |
269,291 |
|
0.00 |
2017-06-02 |
| 533 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
98,200 |
|
0.00 |
2017-01-04 |
| 534 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
20,688 |
|
0.00 |
2016-05-31 |
| 535 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,700 |
196,015 |
|
0.00 |
2017-10-06 |
| 536 |
0914 |
Anhui Conch Cement Company Limited:H |
5,500 |
174,625 |
|
0.00 |
2017-08-02 |
| 537 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
9,500 |
1,340 |
|
0.00 |
2016-10-24 |
| 538 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
128,640 |
|
0.00 |
2017-08-15 |
| 539 |
8167 |
Neo Telemedia Limited:O |
40,000 |
10,400 |
|
0.00 |
2017-07-03 |
| 540 |
0456 |
New City Development Group Limited:O |
13,866 |
4,645 |
|
0.00 |
2012-02-21 |
| 541 |
0998 |
China CITIC Bank Corporation Limited:H |
61,400 |
314,982 |
|
0.00 |
2017-09-04 |
| 542 |
0978 |
China Merchants Land Limited:O |
20,000 |
32,000 |
|
0.00 |
2017-09-22 |
| 543 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
111,360 |
|
0.00 |
2017-07-05 |
| 544 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
5,200 |
|
0.00 |
2015-07-28 |
| 545 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
9,400 |
|
0.00 |
2017-09-22 |
| 546 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
184,375 |
|
0.00 |
2017-06-29 |
| 547 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
25,000 |
1,100 |
|
0.00 |
2015-11-17 |
| 548 |
0011 |
HANG SENG BANK, LIMITED:O |
7,332 |
1,389,414 |
|
0.00 |
2017-09-13 |
| 549 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,000 |
44,460 |
|
0.00 |
2017-10-09 |
| 550 |
1776 |
GF Securities Co., Ltd.:H |
6,400 |
112,384 |
|
0.00 |
2017-10-09 |
| 551 |
8007 |
Global Strategic Group Limited:O |
21,200 |
2,926 |
|
0.00 |
2015-01-21 |
| 552 |
0006 |
Power Assets Holdings Limited:O |
8,000 |
543,200 |
|
0.00 |
2017-09-13 |
| 553 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
54,840 |
|
0.00 |
2016-11-30 |
| 554 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
1,290 |
|
0.00 |
2012-10-04 |
| 555 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,600 |
145,280 |
|
0.00 |
2017-10-09 |
| 556 |
0764 |
Eternity Investment Limited:O |
13,805 |
2,333 |
|
0.00 |
2017-09-04 |
| 557 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
24,600 |
|
0.00 |
2017-08-14 |
| 558 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
4,800 |
|
0.00 |
2011-01-19 |
| 559 |
3323 |
China National Building Material Company Limited:H |
10,000 |
55,700 |
|
0.00 |
2017-09-26 |
| 560 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
207,760 |
|
0.00 |
2017-10-06 |
| 561 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
11,200 |
|
0.00 |
2012-12-18 |
| 562 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,025 |
49,925 |
|
0.00 |
2017-09-20 |
| 563 |
0400 |
Ingdan, Inc.:O |
5,000 |
24,150 |
|
0.00 |
2017-09-06 |
| 564 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
22,230 |
|
0.00 |
2017-07-06 |
| 565 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
25,200 |
|
0.00 |
2015-04-30 |
| 566 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
140,400 |
|
0.00 |
2016-12-30 |
| 567 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
805,500 |
|
0.00 |
2017-10-09 |
| 568 |
0659 |
CTF Services Limited (BM):O |
13,000 |
195,520 |
|
0.00 |
2017-10-09 |
| 569 |
0672 |
Zhong An Group Limited:O |
9,600 |
11,040 |
|
0.00 |
2017-09-06 |
| 570 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
14,500 |
|
0.00 |
2014-09-29 |
| 571 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
54,000 |
|
0.00 |
2017-07-20 |
| 572 |
0763 |
ZTE CORPORATION:H |
2,400 |
70,680 |
|
0.00 |
2017-03-07 |
| 573 |
0499 |
Qingdao Holdings International Limited:O |
1,580 |
1,074 |
|
0.00 |
2014-08-19 |
| 574 |
0760 |
Talent Property Group Limited:O |
32,500 |
3,088 |
|
0.00 |
2017-04-07 |
| 575 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
10,400 |
|
0.00 |
2010-03-05 |
| 576 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
204,330 |
|
0.00 |
2017-09-15 |
| 577 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
25,100 |
|
0.00 |
2016-09-05 |
| 578 |
0941 |
China Mobile Limited (HK):O |
62,500 |
4,896,875 |
|
0.00 |
2017-09-22 |
| 579 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
47,100 |
|
0.00 |
2014-11-12 |
| 580 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
123,600 |
|
0.00 |
2017-09-08 |
| 581 |
1163 |
Dejin Resources Group Company Limited:O |
1,250 |
269 |
* |
0.00 |
2017-09-08 |
| 582 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
8,000 |
1,544 |
|
0.00 |
2016-06-06 |
| 583 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
52,000 |
|
0.00 |
2017-08-07 |
| 584 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
75,750 |
|
0.00 |
2016-11-18 |
| 585 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,919 |
4,349 |
|
0.00 |
2016-03-01 |
| 586 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
24,600 |
|
0.00 |
2017-06-21 |
| 587 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,530 |
7,482 |
|
0.00 |
2014-05-19 |
| 588 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
68,100 |
|
0.00 |
2016-08-25 |
| 589 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,500 |
86,020 |
|
0.00 |
2017-09-14 |
| 590 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
53,460 |
|
0.00 |
2016-10-13 |
| 591 |
0269 |
China Resources and Transportation Group Limited:O |
20,000 |
3,900 |
|
0.00 |
2015-11-20 |
| 592 |
2880 |
Liaoning Port Co., Ltd.:H |
13,800 |
19,044 |
|
0.00 |
2016-08-23 |
| 593 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
138,960 |
|
0.00 |
2017-02-08 |
| 594 |
0689 |
EPI (Holdings) Limited:O |
13,400 |
4,690 |
|
0.00 |
2017-05-16 |
| 595 |
6837 |
Haitong Securities Co., Ltd.:H |
8,800 |
113,696 |
|
0.00 |
2016-02-01 |
| 596 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
620,340 |
4,243,126 |
|
0.00 |
2017-10-06 |
| 597 |
1224 |
C C Land Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2016-07-13 |
| 598 |
0198 |
SMI Holdings Group Limited:O |
6,894 |
28,128 |
|
0.00 |
2017-09-04 |
| 599 |
0823 |
Link Real Estate Investment Trust:Unit |
5,500 |
351,450 |
|
0.00 |
2017-07-26 |
| 600 |
1366 |
Jiangnan Group Limited:O |
10,000 |
4,750 |
|
0.00 |
2016-12-07 |
| 601 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
18,500 |
97,495 |
|
0.00 |
2017-07-04 |
| 602 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,025 |
|
0.00 |
2007-06-26 |
| 603 |
0678 |
Genting Hong Kong Limited:O |
20,000 |
41,600 |
|
0.00 |
2010-11-09 |
| 604 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
31,320 |
|
0.00 |
2017-10-09 |
| 605 |
0933 |
Viva Goods Company Limited:O |
20,267 |
14,187 |
|
0.00 |
2017-05-16 |
| 606 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
18,300 |
|
0.00 |
2017-09-20 |
| 607 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2010-10-21 |
| 608 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,400 |
503 |
|
0.00 |
2017-09-04 |
| 609 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,410 |
|
0.00 |
2010-03-25 |
| 610 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
43,100 |
|
0.00 |
2017-08-01 |
| 611 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
9,000 |
21,420 |
|
0.00 |
2017-10-03 |
| 612 |
3886 |
Town Health International Medical Group Limited:O |
16,500 |
11,385 |
|
0.00 |
2015-01-12 |
| 613 |
6881 |
China Galaxy Securities Co., Ltd.:H |
8,000 |
56,240 |
|
0.00 |
2017-09-20 |
| 614 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
11,400 |
|
0.00 |
2016-09-07 |
| 615 |
0883 |
CNOOC LIMITED:O |
96,000 |
960,000 |
|
0.00 |
2017-10-06 |
| 616 |
0494 |
LI & FUNG LIMITED:O |
18,000 |
74,340 |
|
0.00 |
2017-09-08 |
| 617 |
0207 |
Joy City Property Limited:O |
30,000 |
43,500 |
|
0.00 |
2017-08-25 |
| 618 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2016-07-13 |
| 619 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
20,586 |
|
0.00 |
2014-12-10 |
| 620 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
17,200 |
|
0.00 |
2017-02-01 |
| 621 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
778,200 |
|
0.00 |
2017-09-29 |
| 622 |
0272 |
SHUI ON LAND LIMITED:O |
16,666 |
34,832 |
|
0.00 |
2017-09-19 |
| 623 |
0245 |
China Vered Financial Holding Corporation Limited:O |
59,580 |
25,917 |
|
0.00 |
2017-08-07 |
| 624 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
32,120 |
|
0.00 |
2017-07-05 |
| 625 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
9,000 |
16,380 |
|
0.00 |
2017-09-06 |
| 626 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,213 |
269,941 |
|
0.00 |
2017-08-29 |
| 627 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
15,180 |
|
0.00 |
2016-09-05 |
| 628 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
1,660 |
|
0.00 |
2013-11-19 |
| 629 |
2331 |
LI NING COMPANY LIMITED:O |
4,250 |
30,558 |
|
0.00 |
2015-02-02 |
| 630 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,586 |
603 |
|
0.00 |
2015-12-17 |
| 631 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,445 |
13,367 |
|
0.00 |
2017-09-04 |
| 632 |
0275 |
Master Glory Group Limited:O |
19,358 |
1,994 |
|
0.00 |
2017-03-28 |
| 633 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
69,450 |
|
0.00 |
2017-02-17 |
| 634 |
0787 |
Global Brands Group Holding Limited:O |
16,000 |
12,160 |
|
0.00 |
2015-07-02 |
| 635 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
49,000 |
|
0.00 |
2016-10-07 |
| 636 |
0826 |
Tiangong International Company Limited:O |
4,000 |
3,600 |
|
0.00 |
2015-05-14 |
| 637 |
0825 |
New World Department Store China Limited:O |
3,000 |
5,010 |
|
0.00 |
2009-05-25 |
| 638 |
0819 |
Tianneng Power International Limited:O |
2,000 |
16,160 |
|
0.00 |
2014-01-15 |
| 639 |
0911 |
Qianhai Health Holdings Limited:O |
30,000 |
3,510 |
|
0.00 |
2017-01-20 |
| 640 |
0521 |
CWT International Limited:O |
20,000 |
7,300 |
|
0.00 |
2015-12-17 |
| 641 |
1222 |
WANG ON GROUP LIMITED:O |
33,675 |
2,627 |
|
0.00 |
2015-09-10 |
| 642 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,740 |
|
0.00 |
2013-04-25 |
| 643 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
34,680 |
|
0.00 |
2017-08-18 |
| 644 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,840 |
|
0.00 |
2015-04-13 |
| 645 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,457 |
86,912 |
|
0.00 |
2017-03-17 |
| 646 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,417 |
55 |
|
0.00 |
2017-02-15 |
| 647 |
1363 |
CT Environmental Group Limited:O |
10,000 |
11,000 |
|
0.00 |
2017-08-29 |
| 648 |
0851 |
Sheng Yuan Holdings Limited:O |
5,600 |
1,540 |
|
0.00 |
2015-12-17 |
| 649 |
0267 |
CITIC Limited (HK):O |
45,000 |
530,100 |
|
0.00 |
2017-07-24 |
| 650 |
2888 |
STANDARD CHARTERED PLC:O |
5,057 |
397,733 |
|
0.00 |
2017-03-30 |
| 651 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2015-07-10 |
| 652 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
272,600 |
|
0.00 |
2017-10-03 |
| 653 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
54,800 |
|
0.00 |
2017-10-09 |
| 654 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,086 |
1,063 |
|
0.00 |
2016-09-05 |
| 655 |
0299 |
Glory Sun Land Group Limited:O |
50,000 |
1,800 |
|
0.00 |
2016-08-15 |
| 656 |
1142 |
E&P Global Holdings Limited:O |
1,750 |
317 |
|
0.00 |
2015-07-17 |
| 657 |
0989 |
China Changbaishan International Holdings Limited:O |
6,000 |
10,980 |
|
0.00 |
2015-09-21 |
| 658 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,833 |
1,417 |
|
0.00 |
2017-09-06 |
| 659 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2016-04-25 |
| 660 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2010-10-08 |
| 661 |
0112 |
Lerthai Group Limited:O |
466 |
1,477 |
|
0.00 |
2011-03-23 |
| 662 |
8108 |
Grand Peace Group Holdings Limited:O |
1,220 |
144 |
|
0.00 |
2017-04-19 |
| 663 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
34,840 |
|
0.00 |
2017-06-07 |
| 664 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
12,500 |
513 |
|
0.00 |
2017-09-25 |
| 665 |
6823 |
HKT Limited (KY):O |
9,559 |
90,715 |
|
0.00 |
2017-09-08 |
| 666 |
1836 |
Stella International Holdings Limited:O |
1,000 |
13,800 |
|
0.00 |
2013-02-06 |
| 667 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
328,200 |
|
0.00 |
2017-08-28 |
| 668 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,810 |
|
0.00 |
2012-03-06 |
| 669 |
8063 |
Global Mastermind Holdings Limited:O |
5,168 |
667 |
|
0.00 |
2015-12-23 |
| 670 |
0479 |
CIL HOLDINGS LIMITED:O |
4,314 |
349 |
|
0.00 |
2017-03-03 |
| 671 |
8351 |
Larry Jewelry International Company Limited:O |
4,000 |
1,520 |
|
0.00 |
2017-06-01 |
| 672 |
0399 |
Starcoin Group Limited:O |
1,700 |
816 |
|
0.00 |
2017-01-09 |
| 673 |
0109 |
Good Resources Holdings Limited:O |
8,218 |
3,205 |
|
0.00 |
2016-09-07 |
| 674 |
0467 |
United Energy Group Limited:O |
30,000 |
11,700 |
|
0.00 |
2016-10-25 |
| 675 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
63,600 |
|
0.00 |
2017-02-24 |
| 676 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
465 |
|
0.00 |
2015-04-13 |
| 677 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,006 |
2,605 |
|
0.00 |
2017-09-13 |
| 678 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
4,040 |
|
0.00 |
2015-04-29 |
| 679 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,320 |
230,904 |
|
0.00 |
2017-08-28 |
| 680 |
0033 |
International Genius Company:O |
10,000 |
820 |
|
0.00 |
2015-06-26 |
| 681 |
0004 |
Wharf (Holdings) Limited (The):O |
3,137 |
222,256 |
|
0.00 |
2017-08-17 |
| 682 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
25,600 |
148,224 |
|
0.00 |
2017-09-12 |
| 683 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
610 |
|
0.00 |
2017-10-03 |
| 684 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,500 |
51,380 |
|
0.00 |
2011-02-11 |
| 685 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
12,000 |
240 |
|
0.00 |
2016-03-09 |
| 686 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
90,220 |
|
0.00 |
2017-10-06 |
| 687 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
10,460 |
|
0.00 |
2016-01-05 |
| 688 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
640 |
|
0.00 |
2017-08-29 |
| 689 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
13,790 |
|
0.00 |
2015-09-17 |
| 690 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
261,000 |
|
0.00 |
2017-07-18 |
| 691 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,440 |
|
0.00 |
2017-02-17 |
| 692 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,500 |
24,700 |
|
0.00 |
2017-08-18 |
| 693 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
29,440 |
|
0.00 |
2017-09-20 |
| 694 |
0546 |
Fufeng Group Limited:O |
2,000 |
10,620 |
|
0.00 |
2016-08-18 |
| 695 |
0673 |
China Health Group Limited:O |
2,800 |
420 |
|
0.00 |
2015-08-11 |
| 696 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,280 |
175,808 |
|
0.00 |
2017-08-22 |
| 697 |
1469 |
Get Nice Financial Group Limited:O |
1,875 |
4,181 |
|
0.00 |
2016-04-08 |
| 698 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,751 |
876 |
|
0.00 |
2015-07-27 |
| 699 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2015-09-21 |
| 700 |
0947 |
MOBI Development Co., Ltd.:O |
600 |
978 |
|
0.00 |
2017-09-18 |
| 701 |
0159 |
Brockman Mining Limited:O |
6,000 |
672 |
|
0.00 |
2013-08-13 |
| 702 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
1,005 |
|
0.00 |
2015-07-06 |
| 703 |
0886 |
Silver Base Group Holdings Limited:O |
1,537 |
1,276 |
|
0.00 |
2016-08-03 |
| 704 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,400 |
2,233,600 |
|
0.00 |
2017-09-05 |
| 705 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
2,100 |
|
0.00 |
2017-09-18 |
| 706 |
0438 |
IRICO Group New Energy Company Limited:H |
400 |
288 |
|
0.00 |
2014-08-27 |
| 707 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,720 |
|
0.00 |
2015-12-09 |
| 708 |
1370 |
Aowei Holding Limited:O |
1,000 |
1,980 |
|
0.00 |
2015-04-29 |
| 709 |
0094 |
Greenheart Group Limited:O |
1,000 |
950 |
|
0.00 |
2016-01-20 |
| 710 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
10,940 |
|
0.00 |
2017-08-31 |
| 711 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
4,290 |
|
0.00 |
2015-10-15 |
| 712 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,900 |
493 |
|
0.00 |
2016-12-12 |
| 713 |
0383 |
Tian An Medicare Limited (BM):O |
8,000 |
2,360 |
|
0.00 |
2017-07-06 |
| 714 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
10,440 |
|
0.00 |
2016-08-10 |
| 715 |
8130 |
Dadi International Group Limited:O |
1,500 |
297 |
|
0.00 |
2015-12-09 |
| 716 |
2007 |
Country Garden Holdings Company Limited:O |
10,980 |
141,642 |
|
0.00 |
2017-09-22 |
| 717 |
3396 |
Legend Holdings Corporation:H |
200 |
4,060 |
|
0.00 |
2015-07-08 |
| 718 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
157,300 |
|
0.00 |
2016-11-17 |
| 719 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-08 |
| 720 |
1733 |
E-Commodities Holdings Limited:O |
1,500 |
1,200 |
|
0.00 |
2017-08-09 |
| 721 |
0577 |
South Shore Holdings Limited:O |
428 |
360 |
|
0.00 |
2017-08-03 |
| 722 |
0621 |
Taung Gold International Limited:O |
8,400 |
571 |
|
0.00 |
2015-06-11 |
| 723 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
660 |
|
0.00 |
2013-01-03 |
| 724 |
0372 |
PT International Development Corporation Limited:O |
765 |
444 |
|
0.00 |
2014-02-18 |
| 725 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
38,000 |
|
0.00 |
2015-08-21 |
| 726 |
0753 |
Air China Limited:H |
2,000 |
13,300 |
|
0.00 |
2016-09-07 |
| 727 |
1083 |
Towngas Smart Energy Company Limited:O |
1,200 |
6,600 |
|
0.00 |
2015-08-12 |
| 728 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
7,780 |
|
0.00 |
2015-08-24 |
| 729 |
1230 |
Yashili International Holdings Ltd:O |
2,000 |
3,280 |
|
0.00 |
2017-06-20 |
| 730 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,000 |
7,080 |
|
0.00 |
2016-11-18 |
| 731 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
62,160 |
|
0.00 |
2017-10-09 |
| 732 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,369 |
798 |
|
0.00 |
2010-03-19 |
| 733 |
0885 |
Rentian Technology Holdings Limited:O |
4,120 |
1,566 |
|
0.00 |
2017-05-11 |
| 734 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
158 |
|
0.00 |
2016-03-07 |
| 735 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,410 |
|
0.00 |
2017-01-17 |
| 736 |
0376 |
Yunfeng Financial Group Limited:O |
800 |
5,624 |
|
0.00 |
2015-04-22 |
| 737 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
282 |
|
0.00 |
2012-02-15 |
| 738 |
1270 |
Langham Hospitality Investments Limited:O |
666 |
2,251 |
|
0.00 |
2013-05-30 |
| 739 |
0585 |
Imagi International Holdings Limited:O |
218 |
129 |
|
0.00 |
2017-03-23 |
| 740 |
2282 |
MGM China Holdings Limited:O |
1,200 |
21,168 |
|
0.00 |
2017-09-20 |
| 741 |
0491 |
Emperor Culture Group Limited:O |
993 |
237 |
|
0.00 |
2015-04-30 |
| 742 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
325 |
985 |
|
0.00 |
2007-06-26 |
| 743 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
3,480 |
|
0.00 |
2017-10-06 |
| 744 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,290 |
* |
0.00 |
2015-03-16 |
| 745 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
48,500 |
|
0.00 |
2017-09-27 |
| 746 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
38,600 |
|
0.00 |
2017-09-05 |
| 747 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
96 |
292 |
|
0.00 |
2015-11-20 |
| 748 |
1128 |
Wynn Macau, Limited:O |
1,200 |
23,592 |
|
0.00 |
2017-08-30 |
| 749 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
12,125 |
|
0.00 |
2017-06-08 |
| 750 |
0628 |
Tong Tong AI Social Group Limited:O |
560 |
526 |
|
0.00 |
2016-08-17 |
| 751 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2011-08-02 |
| 752 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
15 |
58 |
|
0.00 |
2016-07-20 |
| 753 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
200 |
2,160 |
|
0.00 |
2016-12-09 |
| 754 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
6,000 |
|
0.00 |
2017-09-26 |
| 755 |
0397 |
Minerva Group Holding Limited:O |
441 |
55 |
|
0.00 |
2016-04-07 |
| 756 |
0199 |
ITC Properties Group Limited:O |
137 |
403 |
|
0.00 |
2017-01-27 |
| 757 |
8163 |
NOIZ Group Limited:O |
300 |
25 |
|
0.00 |
2017-06-21 |
| 758 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
425 |
2,078 |
|
0.00 |
2014-11-17 |
| 759 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
10,800 |
|
0.00 |
2017-08-31 |
| 760 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
158 |
|
0.00 |
2015-10-07 |
| 761 |
3333 |
China Evergrande Group:O |
1,000 |
29,150 |
|
0.00 |
2017-09-21 |
| 762 |
1333 |
China Zhongwang Holdings Limited:O |
400 |
1,640 |
|
0.00 |
2017-08-10 |
| 763 |
0988 |
Silk Road Logistics Holdings Limited:O |
408 |
143 |
|
0.00 |
2015-07-07 |
| 764 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
11 |
|
0.00 |
2015-04-01 |
| 765 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
242 |
5,385 |
|
0.00 |
2017-09-25 |
| 766 |
1130 |
China Environmental Resources Group Limited:O |
100 |
19 |
|
0.00 |
2013-03-18 |
| 767 |
0221 |
Easy One Financial Group Limited:O |
26 |
7 |
|
0.00 |
2017-02-22 |
| 768 |
0835 |
Asia Coal Limited:O |
502 |
28 |
* |
0.00 |
2016-06-22 |
| 769 |
1928 |
Sands China Ltd.:O |
400 |
15,420 |
|
0.00 |
2017-08-22 |
| 770 |
0805 |
GLENCORE PLC:O |
400 |
14,960 |
|
0.00 |
2017-07-25 |
| 771 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
38 |
8 |
|
0.00 |
2015-05-13 |
| 772 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
58 |
41 |
|
0.00 |
2017-08-04 |
| 773 |
8173 |
Hephaestus Holdings Limited:O |
75 |
2 |
* |
0.00 |
2016-04-12 |
| 774 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22 |
17 |
|
0.00 |
2014-10-15 |
| 775 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7 |
45 |
|
0.00 |
2017-09-07 |
| 776 |
0736 |
China Properties Investment Holdings Limited:O |
33 |
2 |
|
0.00 |
2016-11-02 |
| 777 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
1 |
|
0.00 |
2015-04-20 |
| 778 |
0987 |
China Renewable Energy Investment Limited:O |
11 |
3 |
|
0.00 |
2012-09-28 |
| 779 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
2 |
0 |
|
0.00 |
2017-05-22 |
| 780 |
1141 |
CMBC Capital Holdings Limited:O |
93 |
60 |
|
0.00 |
2017-04-24 |
| 781 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
5 |
|
0.00 |
2017-09-20 |
| 782 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2015-12-08 |
