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 |
8417 |
Dadi Education Holdings Limited:O |
697,870,000 |
823,486,600 |
|
39.87 |
2017-10-16 |
| 2 |
8150 |
Seamless Green China (Holdings) Limited:O |
270,471,208 |
34,079,372 |
|
17.20 |
2017-10-13 |
| 3 |
8190 |
Combest Holdings Limited:O |
640,000,000 |
51,200,000 |
|
16.66 |
2016-12-16 |
| 4 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,070,000,000 |
164,780,000 |
|
16.65 |
2017-10-13 |
| 5 |
0401 |
Wanjia Group Holdings Limited:O |
101,145,000 |
28,826,325 |
|
15.60 |
2017-06-20 |
| 6 |
8360 |
Basic House New Life Group Limited:O |
61,400,000 |
12,218,600 |
|
12.79 |
2017-10-11 |
| 7 |
1693 |
BGMC International Limited:O |
190,652,000 |
123,923,800 |
|
10.59 |
2017-10-16 |
| 8 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
105,270,000 |
157,905,000 |
|
8.02 |
2017-10-10 |
| 9 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
102,021,530 |
200,982,414 |
|
7.45 |
2017-10-10 |
| 10 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
169,472,000 |
32,030,208 |
|
6.10 |
2017-08-18 |
| 11 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
77,000,000 |
16,247,000 |
|
6.02 |
2017-02-08 |
| 12 |
1007 |
Longhui International Holdings Limited:O |
54,010,000 |
90,736,800 |
* |
5.34 |
2015-05-15 |
| 13 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
23,584,000 |
32,545,920 |
|
4.91 |
2017-10-16 |
| 14 |
8089 |
Chinese Strategic Holdings Limited:O |
7,879,400 |
7,643,018 |
|
4.57 |
2017-09-06 |
| 15 |
3326 |
Perfect Group International Holdings Limited:O |
60,533,292 |
231,842,508 |
|
4.48 |
2017-10-12 |
| 16 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
22,950,000 |
32,130,000 |
|
4.40 |
2017-09-15 |
| 17 |
8445 |
Noble Engineering Group Holdings Limited:O |
23,600,000 |
11,092,000 |
|
3.93 |
2017-10-16 |
| 18 |
1340 |
Huisheng International Holdings Limited:O |
33,924,000 |
14,078,460 |
|
3.91 |
2017-10-12 |
| 19 |
8340 |
Zijing International Financial Holdings Limited:O |
24,260,000 |
27,413,800 |
|
3.79 |
2017-10-16 |
| 20 |
0091 |
Golden Century International Holdings Group Limited:O |
167,800,000 |
9,229,000 |
|
3.50 |
2017-08-08 |
| 21 |
0582 |
Shin Hwa World Limited:O |
5,021,070,000 |
888,729,390 |
|
3.41 |
2017-10-16 |
| 22 |
1499 |
OKG Technology Holdings Limited:O |
172,090,000 |
46,464,300 |
|
3.27 |
2017-10-10 |
| 23 |
8269 |
Wealth Glory Holdings Limited:O |
20,675,000 |
3,473,400 |
|
2.52 |
2016-12-08 |
| 24 |
0063 |
China Asia Valley Group Limited:O |
70,500,000 |
38,070,000 |
|
2.50 |
2017-02-27 |
| 25 |
3686 |
Clifford Modern Living Holdings Limited:O |
24,030,000 |
15,379,200 |
|
2.40 |
2017-09-26 |
| 26 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
156,244,000 |
9,687,128 |
|
2.06 |
2017-09-14 |
| 27 |
0299 |
Glory Sun Land Group Limited:O |
680,000,000 |
21,080,000 |
|
2.00 |
2017-07-25 |
| 28 |
0055 |
Neway Group Holdings Limited:O |
4,600,000 |
2,484,000 |
|
1.81 |
2017-06-22 |
| 29 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,110,000 |
12,404,700 |
* |
1.78 |
2017-09-26 |
| 30 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
41,930,328 |
7,757,111 |
|
1.78 |
2017-02-21 |
| 31 |
0723 |
Reliance Global Holdings Limited (BM):O |
155,760,000 |
11,058,960 |
|
1.75 |
2017-07-04 |
| 32 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
50,404,000 |
4,838,784 |
|
1.74 |
2017-10-04 |
| 33 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
12,240,000 |
34,272,000 |
|
1.53 |
2017-10-13 |
| 34 |
0499 |
Qingdao Holdings International Limited:O |
7,078,000 |
4,883,820 |
|
1.42 |
2017-08-16 |
| 35 |
8163 |
NOIZ Group Limited:O |
24,600,000 |
2,017,200 |
|
1.21 |
2017-08-11 |
| 36 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
13,999,563 |
555,782,651 |
|
1.20 |
2017-10-06 |
| 37 |
8365 |
Hatcher Group Limited:O |
5,975,000 |
2,061,375 |
|
1.16 |
2017-07-14 |
| 38 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,240,000 |
11,865,600 |
|
1.04 |
2017-10-10 |
| 39 |
8019 |
Hao Wen Holdings Limited:O |
22,240,000 |
1,556,800 |
|
1.04 |
2017-02-02 |
| 40 |
1885 |
China Wood Optimization (Holding) Limited:O |
9,908,000 |
20,806,800 |
|
0.99 |
2017-10-12 |
| 41 |
8268 |
Smart City Development Holdings Limited (KY):O |
9,000,000 |
1,836,000 |
|
0.90 |
2017-10-16 |
| 42 |
1273 |
Hong Kong Finance Group Limited:O |
3,692,000 |
3,175,120 |
|
0.89 |
2017-08-29 |
| 43 |
8446 |
Brightstar Technology Group Co., Ltd:O |
6,610,000 |
38,470,200 |
|
0.83 |
2017-10-13 |
| 44 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
401,500 |
2,248,400 |
|
0.76 |
2017-03-20 |
| 45 |
0202 |
EverChina Int'l Holdings Company Limited:O |
45,652,000 |
8,354,316 |
|
0.75 |
2016-01-13 |
| 46 |
2339 |
BeijingWest Industries International Limited:O |
4,204,800 |
6,559,488 |
|
0.73 |
2017-09-14 |
| 47 |
8243 |
Dahe Media Co., Ltd.:H |
1,805,000 |
794,200 |
|
0.72 |
2016-05-27 |
| 48 |
8283 |
Zhongshi Minan Holdings Limited:O |
3,600,000 |
4,716,000 |
|
0.72 |
2017-10-10 |
| 49 |
0547 |
Digital Domain Holdings Limited:O |
160,640,000 |
47,388,800 |
|
0.72 |
2017-10-16 |
| 50 |
8383 |
Linocraft Holdings Limited:O |
5,704,000 |
2,338,640 |
|
0.71 |
2017-10-03 |
| 51 |
6069 |
SY Holdings Group Limited (KY):O |
5,150,000 |
24,720,000 |
|
0.70 |
2017-10-16 |
| 52 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
36,880,000 |
2,249,680 |
|
0.68 |
2017-10-16 |
| 53 |
1867 |
Standard Development Group Limited:O |
7,000,000 |
994,000 |
|
0.63 |
2017-03-31 |
| 54 |
8353 |
ANACLE SYSTEMS LIMITED:O |
2,328,000 |
1,466,640 |
|
0.58 |
2017-09-14 |
| 55 |
8057 |
Madison Holdings Group Limited:O |
21,956,000 |
38,423,000 |
|
0.55 |
2017-10-04 |
| 56 |
0660 |
Wai Chun Bio-Technology Limited:O |
89,230,000 |
6,781,480 |
|
0.55 |
2017-08-11 |
| 57 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
6,590,000 |
1,397,080 |
|
0.52 |
2017-10-11 |
| 58 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000,000 |
9,500,000 |
|
0.49 |
2017-08-10 |
| 59 |
0485 |
China Sinostar Group Company Limited:O |
19,245,000 |
2,771,280 |
|
0.48 |
2016-02-23 |
| 60 |
1013 |
Wai Chun Group Holdings Limited:O |
102,586,000 |
5,642,230 |
|
0.48 |
2017-08-24 |
| 61 |
1312 |
Kontafarma China Holdings Limited:O |
23,326,000 |
13,762,340 |
|
0.47 |
2017-09-08 |
| 62 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
18,400,000 |
14,352,000 |
|
0.42 |
2017-10-16 |
| 63 |
3893 |
CROSSTEC Group Holdings Limited:O |
10,100,000 |
1,121,100 |
|
0.42 |
2017-06-27 |
| 64 |
0574 |
Pa Shun International Holdings Limited:O |
3,662,000 |
1,501,420 |
|
0.37 |
2015-12-16 |
| 65 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,002,800 |
2,002,800 |
|
0.37 |
2017-10-16 |
| 66 |
1290 |
China Huirong Financial Holdings Limited:O |
3,732,446 |
3,583,148 |
|
0.36 |
2017-10-04 |
| 67 |
8272 |
Chinese Food and Beverage Group Limited:O |
10,680,000 |
202,920 |
|
0.34 |
2017-09-18 |
| 68 |
1486 |
C Cheng Holdings Limited:O |
954,000 |
2,098,800 |
|
0.33 |
2016-12-29 |
| 69 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,000,000 |
198,000 |
|
0.33 |
2017-08-10 |
| 70 |
1591 |
Shun Wo Group Holdings Limited:O |
13,220,000 |
1,282,340 |
|
0.33 |
2017-10-10 |
| 71 |
8022 |
Evershine Group Holdings Limited:O |
5,367,000 |
2,790,840 |
|
0.33 |
2017-10-16 |
| 72 |
0827 |
Ko Yo Chemical (Group) Limited:O |
13,508,000 |
1,931,644 |
|
0.31 |
2016-09-09 |
| 73 |
8090 |
China Assurance Finance Group Limited:O |
5,300,000 |
4,664,000 |
|
0.31 |
2017-09-19 |
| 74 |
8078 |
China Creative Digital Entertainment Limited:O |
40,280,000 |
10,029,720 |
|
0.30 |
2017-09-15 |
| 75 |
2337 |
United Strength Power Holdings Limited:O |
695,000 |
2,112,800 |
|
0.30 |
2017-10-16 |
| 76 |
8321 |
Tai Kam Holdings Limited:O |
2,270,000 |
1,884,100 |
|
0.28 |
2017-02-27 |
| 77 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
305,000 |
109,800 |
|
0.28 |
2017-06-22 |
| 78 |
8425 |
Hing Ming Holdings Limited:O |
1,000,000 |
800,000 |
|
0.25 |
2017-09-01 |
| 79 |
1383 |
LET Group Holdings Limited:O |
13,820,000 |
6,288,100 |
|
0.23 |
2017-10-12 |
| 80 |
0182 |
Concord New Energy Group Limited:O |
19,810,000 |
7,924,000 |
|
0.23 |
2017-10-09 |
| 81 |
0932 |
Shunten International (Holdings) Limited:O |
1,080,000 |
7,711,200 |
|
0.20 |
2017-10-16 |
| 82 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,730,000 |
5,311,350 |
|
0.20 |
2017-10-12 |
| 83 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
5,110,000 |
10,015,600 |
|
0.20 |
2017-07-03 |
| 84 |
1538 |
Zhong Ao Home Group Limited:O |
1,530,000 |
1,239,300 |
|
0.19 |
2016-02-23 |
| 85 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,000,000 |
1,150,000 |
|
0.19 |
2017-07-19 |
| 86 |
0689 |
EPI (Holdings) Limited:O |
9,000,000 |
3,150,000 |
|
0.18 |
2017-09-13 |
| 87 |
1367 |
SFund International Holdings Limited:O |
828,000 |
2,484,000 |
|
0.17 |
2017-08-07 |
| 88 |
1707 |
Geotech Holdings Ltd.:O |
2,344,000 |
925,880 |
|
0.17 |
2017-10-16 |
| 89 |
1026 |
Universal Technologies Holdings Limited:O |
3,550,000 |
869,750 |
|
0.17 |
2016-02-23 |
| 90 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,819,000 |
131,359,200 |
|
0.17 |
2017-10-04 |
| 91 |
8133 |
Jisheng Group Holdings Limited:O |
5,200,000 |
1,430,000 |
|
0.15 |
2017-10-16 |
| 92 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
725,000 |
297,250 |
|
0.15 |
2017-10-04 |
| 93 |
2869 |
Greentown Service Group Co. Ltd.:O |
3,752,000 |
19,097,680 |
|
0.14 |
2017-10-16 |
| 94 |
1586 |
China Leon Inspection Holding Limited:O |
500,000 |
900,000 |
|
0.13 |
2017-05-26 |
| 95 |
1854 |
China Wantian Holdings Limited:O |
1,600,000 |
336,000 |
|
0.13 |
2017-06-22 |
| 96 |
1520 |
Virtual Mind Holding Company Limited:O |
2,016,000 |
2,298,240 |
|
0.12 |
2017-10-11 |
| 97 |
6865 |
Flat Glass Group Co., Ltd.:H |
518,000 |
735,560 |
|
0.12 |
2017-07-24 |
| 98 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,110,000 |
132,930 |
|
0.11 |
2017-07-11 |
| 99 |
8431 |
Hao Bai International (Cayman) Limited:O |
1,420,000 |
258,440 |
|
0.11 |
2017-08-18 |
| 100 |
1182 |
Success Dragon International Holdings Limited:O |
2,230,000 |
541,890 |
|
0.11 |
2017-06-01 |
| 101 |
1782 |
International Business Digital Technology Limited (KY):O |
515,000 |
669,500 |
|
0.11 |
2017-09-22 |
| 102 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,000,000 |
2,200,000 |
|
0.10 |
2017-09-27 |
| 103 |
1168 |
Z Fin Limited:O |
3,632,000 |
5,048,480 |
|
0.10 |
2017-10-16 |
| 104 |
1696 |
SISRAM MEDICAL LTD:O |
448,800 |
3,805,824 |
|
0.10 |
2017-10-10 |
| 105 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,410,000 |
2,016,300 |
|
0.10 |
2017-10-16 |
| 106 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
400,000 |
880,000 |
|
0.10 |
2017-10-09 |
| 107 |
8472 |
Lapco Holdings Limited:O |
400,000 |
248,000 |
|
0.10 |
2017-10-12 |
| 108 |
8356 |
Tsun Yip Holdings Limited (KY):O |
4,000,000 |
312,000 |
|
0.10 |
2016-06-16 |
| 109 |
0235 |
CSC Holdings Limited (HK):O |
16,702,777 |
2,004,333 |
|
0.10 |
2016-11-14 |
| 110 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
1,100,000 |
214,500 |
|
0.09 |
2017-09-20 |
| 111 |
8041 |
IntelliMark AI International Limited:O |
5,127,140 |
599,875 |
|
0.09 |
2017-10-16 |
| 112 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,328,000 |
533,112 |
|
0.09 |
2017-05-17 |
| 113 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000,000 |
14,430,000 |
|
0.09 |
2017-10-16 |
| 114 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,260,000 |
1,650,600 |
|
0.08 |
2017-10-03 |
| 115 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
1,000,000 |
360,000 |
|
0.08 |
2017-09-29 |
| 116 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,886,000 |
4,243,500 |
|
0.08 |
2017-10-16 |
| 117 |
0802 |
China e-Wallet Payment Group Limited:O |
2,070,000 |
859,050 |
|
0.08 |
2017-07-31 |
| 118 |
8363 |
SDM Education Group Holdings Limited:O |
278,000 |
105,640 |
|
0.08 |
2017-07-11 |
| 119 |
0952 |
Quam Plus International Financial Limited:O |
4,840,000 |
5,372,400 |
|
0.08 |
2017-09-25 |
| 120 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
107,835 |
268,509 |
* |
0.08 |
2017-09-07 |
| 121 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,364,000 |
654,720 |
|
0.07 |
2017-06-26 |
| 122 |
2345 |
Shanghai Prime Machinery Company Limited:H |
540,000 |
858,600 |
|
0.07 |
2017-08-24 |
| 123 |
0690 |
Uni-Bio Science Group Limited:O |
4,320,000 |
734,400 |
|
0.07 |
2017-08-09 |
| 124 |
1568 |
SUNDART HOLDINGS LIMITED:O |
1,500,000 |
6,990,000 |
|
0.07 |
2017-05-24 |
| 125 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,255,000 |
1,318,275 |
|
0.07 |
2017-08-29 |
| 126 |
3789 |
Royal Deluxe Holdings Limited:O |
792,000 |
293,040 |
|
0.07 |
2017-06-30 |
| 127 |
2288 |
Rykadan Capital Limited:O |
310,000 |
282,100 |
|
0.06 |
2017-07-14 |
| 128 |
1240 |
CNQC International Holdings Limited:O |
905,000 |
2,606,400 |
|
0.06 |
2017-10-13 |
| 129 |
8237 |
Link Holdings Limited (KY):O |
2,200,000 |
1,650,000 |
|
0.06 |
2017-09-12 |
| 130 |
1546 |
Thelloy Development Group Limited:O |
488,000 |
273,280 |
|
0.06 |
2017-09-18 |
| 131 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
440,000 |
303,600 |
|
0.06 |
2017-06-23 |
| 132 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
246,000 |
1,517,820 |
|
0.06 |
2017-09-05 |
| 133 |
2138 |
EC Healthcare:O |
570,000 |
2,126,100 |
|
0.06 |
2017-07-07 |
| 134 |
0061 |
Green Leader Holdings Group Limited:O |
4,200,000 |
1,092,000 |
|
0.06 |
2017-10-16 |
| 135 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,544,000 |
26,559,360 |
|
0.06 |
2017-09-20 |
| 136 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
90,000 |
90,000 |
* |
0.06 |
2014-07-25 |
| 137 |
2886 |
Binhai Investment Company Limited:O |
610,800 |
1,178,844 |
|
0.05 |
2015-05-15 |
| 138 |
0904 |
China Green (Holdings) Limited:O |
3,600,000 |
108,000 |
|
0.05 |
2017-10-16 |
| 139 |
0990 |
Deep Source Holdings Limited:O |
4,060,000 |
836,360 |
|
0.05 |
2017-09-25 |
| 140 |
1678 |
China Creative Global Holdings Limited:O |
1,010,000 |
225,230 |
|
0.05 |
2017-05-09 |
| 141 |
8195 |
Legendary Education Group Limited:O |
602,000 |
36,120 |
|
0.05 |
2017-10-12 |
| 142 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
100,000 |
1,128,000 |
|
0.05 |
2017-10-16 |
| 143 |
6896 |
Golden Throat Holdings Group Company Limited:O |
340,000 |
727,600 |
|
0.05 |
2017-07-13 |
| 144 |
1091 |
South Manganese Investment Limited:O |
1,543,000 |
879,510 |
|
0.05 |
2017-10-13 |
| 145 |
6030 |
CITIC Securities Company Limited:H |
1,018,000 |
18,344,360 |
|
0.04 |
2017-10-04 |
| 146 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
210,000 |
87,150 |
|
0.04 |
2017-10-04 |
| 147 |
0736 |
China Properties Investment Holdings Limited:O |
2,021,626 |
105,125 |
|
0.04 |
2017-08-14 |
| 148 |
8015 |
China Trends Holdings Limited:Wrnt |
2,560,000 |
25,600 |
|
0.04 |
2017-08-28 |
| 149 |
6108 |
New Ray Medicine International Holding Limited:O |
680,000 |
289,000 |
* |
0.04 |
2017-10-09 |
| 150 |
8037 |
China Biotech Services Holdings Limited:O |
320,000 |
227,200 |
|
0.04 |
2017-10-11 |
| 151 |
0648 |
SoftMedx Healthcare Limited:O |
2,635,000 |
65,875 |
|
0.04 |
2017-10-12 |
| 152 |
0484 |
Forgame Holdings Limited:O |
53,100 |
711,540 |
|
0.04 |
2017-10-06 |
| 153 |
3728 |
Ching Lee Holdings Limited:O |
380,000 |
159,600 |
|
0.04 |
2017-10-13 |
| 154 |
1611 |
Sinohope Technology Holdings Limited:O |
114,000 |
145,920 |
|
0.04 |
2017-06-02 |
| 155 |
0190 |
HKC (HOLDINGS) LIMITED:O |
198,600 |
1,259,124 |
|
0.04 |
2017-10-09 |
| 156 |
2312 |
China Financial Leasing Group Limited:O |
400,000 |
62,400 |
|
0.04 |
2017-09-15 |
| 157 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
620,000 |
3,620,800 |
|
0.04 |
2017-08-15 |
| 158 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,600,000 |
229,600 |
|
0.04 |
2017-06-29 |
| 159 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
610,000 |
1,982,500 |
|
0.04 |
2017-06-26 |
| 160 |
0859 |
Zhongchang International Holdings Group Limited:O |
386,000 |
725,680 |
|
0.04 |
2017-09-11 |
| 161 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
106,000 |
312,700 |
|
0.03 |
2015-11-04 |
| 162 |
0815 |
China Silver Group Limited:O |
520,000 |
1,190,800 |
|
0.03 |
2017-10-16 |
| 163 |
1415 |
Cowell e Holdings Inc.:O |
260,000 |
910,000 |
|
0.03 |
2017-10-16 |
| 164 |
8423 |
Chi Ho Development Holdings Limited:O |
250,000 |
190,000 |
|
0.03 |
2017-07-17 |
| 165 |
0364 |
Blockchain Group Company Limited:O |
7,176,000 |
100,464 |
|
0.03 |
2017-10-16 |
| 166 |
8290 |
Ahsay Backup Software Development Company Limited:O |
610,000 |
62,830 |
|
0.03 |
2017-06-29 |
| 167 |
0636 |
KLN Logistics Group Limited (BM):O |
507,000 |
5,556,720 |
|
0.03 |
2017-09-27 |
| 168 |
8182 |
China Candy Holdings Limited:O |
480,000 |
80,640 |
|
0.03 |
2017-10-16 |
| 169 |
0712 |
Comtec Solar Systems Group Limited:O |
562,000 |
233,230 |
|
0.03 |
2017-10-12 |
| 170 |
0726 |
DIT Group Limited:O |
3,000,000 |
825,000 |
|
0.03 |
2016-08-04 |
| 171 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
680,000 |
435,200 |
|
0.03 |
2017-10-13 |
| 172 |
8171 |
China Trends Holdings Limited:O |
11,200,000 |
156,800 |
|
0.03 |
2017-10-16 |
| 173 |
8065 |
KML Technology Group Limited:O |
100,000 |
87,000 |
|
0.03 |
2017-10-16 |
| 174 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
6,300 |
|
0.03 |
2015-04-28 |
| 175 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
82,800 |
9,712,440 |
|
0.02 |
2017-08-02 |
| 176 |
1327 |
Luxxu Group Limited:O |
830,000 |
38,180 |
|
0.02 |
2017-10-06 |
| 177 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,020,000 |
1,132,200 |
|
0.02 |
2017-05-15 |
| 178 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
355,000 |
436,650 |
|
0.02 |
2016-09-01 |
| 179 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
346,000 |
1,152,180 |
|
0.02 |
2017-08-15 |
| 180 |
0672 |
Zhong An Group Limited:O |
1,361,544 |
1,402,390 |
|
0.02 |
2017-10-13 |
| 181 |
1893 |
China National Materials Company Limited:H |
271,000 |
1,289,960 |
|
0.02 |
2017-09-15 |
| 182 |
1689 |
Huaxi Holdings Company Limited:O |
78,000 |
338,520 |
|
0.02 |
2017-10-12 |
| 183 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
630,000 |
112,770 |
|
0.02 |
2015-03-20 |
| 184 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
1,160,760 |
|
0.02 |
2017-09-26 |
| 185 |
1027 |
China Jicheng Holdings Limited:O |
841,000 |
95,033 |
|
0.02 |
2017-10-12 |
| 186 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
350,000 |
6,405,000 |
|
0.02 |
2017-10-13 |
| 187 |
3378 |
Xiamen International Port Co., Ltd:H |
202,000 |
305,020 |
|
0.02 |
2016-11-07 |
| 188 |
8222 |
E Lighting Group Holdings Limited:O |
92,000 |
21,988 |
|
0.02 |
2016-09-12 |
| 189 |
1402 |
i-Control Holdings Limited:O |
200,000 |
79,000 |
|
0.02 |
2017-09-20 |
| 190 |
0844 |
Greatime International Holdings Limited:O |
80,000 |
94,400 |
|
0.02 |
2017-05-17 |
| 191 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,342,612 |
196,021 |
* |
0.02 |
2014-12-17 |
| 192 |
1262 |
Labixiaoxin Snacks Group Limited:O |
250,000 |
157,500 |
|
0.02 |
2017-10-06 |
| 193 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
181,000 |
566,530 |
|
0.02 |
2017-08-29 |
| 194 |
0746 |
Lee & Man Chemical Company Limited:O |
150,000 |
654,000 |
|
0.02 |
2017-06-16 |
| 195 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,003,000 |
1,494,470 |
|
0.02 |
2017-08-03 |
| 196 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
531,000 |
355,770 |
|
0.02 |
2017-10-16 |
| 197 |
0164 |
China Baoli Technologies Holdings Limited:O |
6,000,000 |
924,000 |
|
0.02 |
2017-10-16 |
| 198 |
1883 |
CITIC Telecom International Holdings Limited:O |
600,000 |
1,398,000 |
|
0.02 |
2017-09-18 |
| 199 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
700,000 |
98,000 |
|
0.02 |
2016-11-04 |
| 200 |
0329 |
OCI International Holdings Limited:O |
160,000 |
185,600 |
|
0.02 |
2017-03-07 |
| 201 |
6818 |
China Everbright Bank Company Limited:H |
1,014,500 |
3,885,535 |
|
0.01 |
2017-10-04 |
| 202 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
120,000 |
340,800 |
|
0.01 |
2017-09-15 |
| 203 |
0756 |
Summi (Group) Holdings Limited:O |
196,000 |
225,400 |
|
0.01 |
2017-09-05 |
| 204 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
115,000 |
339,250 |
|
0.01 |
2015-06-02 |
| 205 |
1195 |
Kingwell Group Limited:O |
416,444 |
47,058 |
|
0.01 |
2017-03-08 |
| 206 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,830,000 |
43,920 |
|
0.01 |
2017-10-06 |
| 207 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
140,000 |
49,000 |
|
0.01 |
2017-10-13 |
| 208 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
870,000 |
45,240 |
|
0.01 |
2017-10-13 |
| 209 |
3989 |
Capital Environment Holdings Limited:O |
1,940,000 |
727,500 |
|
0.01 |
2017-08-15 |
| 210 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
64,000 |
26,880 |
|
0.01 |
2017-07-03 |
| 211 |
1732 |
XiangXing International Holding Limited:O |
120,000 |
45,000 |
|
0.01 |
2017-10-12 |
| 212 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
166,000 |
649,060 |
|
0.01 |
2017-10-13 |
| 213 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
300,000 |
1,551,000 |
|
0.01 |
2017-10-11 |
| 214 |
1111 |
Chong Hing Bank Limited:O |
75,200 |
1,212,224 |
|
0.01 |
2017-08-03 |
| 215 |
0760 |
Talent Property Group Limited:O |
1,170,000 |
106,470 |
|
0.01 |
2017-05-12 |
| 216 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
276,000 |
1,167,480 |
|
0.01 |
2017-04-03 |
| 217 |
3638 |
Hunlicar Group Limited:O |
432,000 |
544,320 |
|
0.01 |
2017-10-16 |
| 218 |
1072 |
Dongfang Electric Corporation Limited:H |
38,000 |
296,780 |
|
0.01 |
2017-09-19 |
| 219 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
7,900 |
|
0.01 |
2017-07-18 |
| 220 |
3698 |
Huishang Bank Corporation Limited:H |
350,000 |
1,372,000 |
|
0.01 |
2017-10-04 |
| 221 |
1301 |
D&G Technology Holding Company Limited:O |
68,000 |
61,200 |
|
0.01 |
2017-10-16 |
| 222 |
0111 |
Cinda International Holdings Limited:O |
70,000 |
63,000 |
|
0.01 |
2017-04-10 |
| 223 |
8462 |
Omnibridge Holdings Limited:O |
65,000 |
80,600 |
|
0.01 |
2017-10-16 |
| 224 |
0979 |
Green Energy Group Limited:O |
100,000 |
56,000 |
|
0.01 |
2017-05-15 |
| 225 |
1559 |
Kwan On Holdings Limited:O |
100,000 |
142,000 |
|
0.01 |
2017-05-04 |
| 226 |
8162 |
Loco Hong Kong Holdings Limited:O |
50,000 |
17,500 |
|
0.01 |
2017-01-04 |
| 227 |
1523 |
Plover Bay Technologies Limited:O |
104,000 |
179,920 |
|
0.01 |
2017-08-03 |
| 228 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
900,000 |
19,800 |
|
0.01 |
2017-10-10 |
| 229 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
750,000 |
1,875,000 |
|
0.01 |
2017-10-12 |
| 230 |
0064 |
GET NICE HOLDINGS LIMITED:O |
974,000 |
365,250 |
|
0.01 |
2017-10-16 |
| 231 |
6816 |
Prosper Construction Holdings Limited:O |
80,000 |
45,600 |
|
0.01 |
2017-07-03 |
| 232 |
0531 |
Samson Holding Ltd.:O |
300,000 |
297,000 |
|
0.01 |
2017-10-04 |
| 233 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
580,000 |
217,500 |
|
0.01 |
2016-05-31 |
| 234 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
36,000 |
115,200 |
|
0.01 |
2017-06-15 |
| 235 |
8137 |
Honbridge Holdings Limited:O |
756,000 |
1,368,360 |
|
0.01 |
2017-10-16 |
| 236 |
1868 |
Neo-Neon Holdings Limited:O |
200,000 |
176,000 |
|
0.01 |
2015-06-02 |
| 237 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
13,700 |
|
0.01 |
2014-11-25 |
| 238 |
1980 |
Tian Ge Interactive Holdings Limited:O |
120,000 |
678,000 |
|
0.01 |
2017-08-16 |
| 239 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
41,100 |
3,645,570 |
|
0.01 |
2017-10-16 |
| 240 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
36,000 |
|
0.01 |
2015-06-05 |
| 241 |
1556 |
Chinney Kin Wing Holdings Limited:O |
135,000 |
45,225 |
|
0.01 |
2017-07-03 |
| 242 |
2211 |
Universal Health International Group Holding Limited:O |
256,000 |
43,264 |
|
0.01 |
2017-10-03 |
| 243 |
0724 |
Ruixin International Holdings Limited:O |
1,230,000 |
34,440 |
|
0.01 |
2017-10-16 |
| 244 |
6886 |
Huatai Securities Co., Ltd.:H |
149,400 |
2,698,164 |
|
0.01 |
2017-10-06 |
| 245 |
0221 |
Easy One Financial Group Limited:O |
40,000 |
11,800 |
|
0.01 |
2017-02-22 |
| 246 |
1263 |
PC Partner Group Limited:O |
38,000 |
137,940 |
|
0.01 |
2017-09-11 |
| 247 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
30,000 |
916,500 |
|
0.01 |
2017-10-03 |
| 248 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
218,000 |
|
0.01 |
2017-09-04 |
| 249 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
26,600 |
|
0.01 |
2015-05-22 |
| 250 |
1227 |
National Investments Fund Limited:O |
200,000 |
16,200 |
|
0.01 |
2017-06-22 |
| 251 |
0632 |
CHK Oil Limited (BM):O |
270,000 |
55,620 |
|
0.01 |
2017-10-13 |
| 252 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
200,000 |
360,000 |
|
0.01 |
2017-08-31 |
| 253 |
0337 |
Greenland Hong Kong Holdings Limited:O |
230,000 |
726,800 |
|
0.01 |
2017-10-13 |
| 254 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
180,000 |
24,300 |
|
0.01 |
2017-09-29 |
| 255 |
6163 |
Gemilang International Limited:O |
20,000 |
40,400 |
|
0.01 |
2017-10-10 |
| 256 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
38,800 |
|
0.01 |
2017-08-03 |
| 257 |
2112 |
Grace Life-tech Holdings Limited:O |
116,000 |
206,480 |
|
0.01 |
2017-10-16 |
| 258 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
24,000 |
79,440 |
|
0.01 |
2015-08-07 |
| 259 |
1357 |
Meitu, Inc.:O |
324,500 |
3,848,570 |
|
0.01 |
2017-10-13 |
| 260 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
70,000 |
83,300 |
|
0.01 |
2017-10-13 |
| 261 |
1003 |
Huanxi Media Group Limited:O |
200,000 |
492,000 |
|
0.01 |
2017-10-12 |
| 262 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
350,000 |
17,500 |
|
0.01 |
2017-06-29 |
| 263 |
1171 |
Yankuang Energy Group Company Limited:H |
138,000 |
1,088,820 |
|
0.01 |
2017-09-21 |
| 264 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
12,800 |
|
0.01 |
2015-08-21 |
| 265 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
430,000 |
731,000 |
|
0.01 |
2017-05-17 |
| 266 |
3823 |
Tech Pro Technology Development Limited:O |
500,000 |
38,000 |
|
0.01 |
2017-10-16 |
| 267 |
0745 |
China National Culture Group Limited:O |
605,000 |
14,520 |
|
0.01 |
2017-10-12 |
| 268 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
66,000 |
267,960 |
|
0.01 |
2017-08-03 |
| 269 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
106,000 |
420,820 |
|
0.01 |
2017-09-21 |
| 270 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
85,840 |
1,495,333 |
|
0.01 |
2016-08-29 |
| 271 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
600,000 |
300,000 |
|
0.01 |
2017-09-01 |
| 272 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
50,000 |
|
0.01 |
2017-01-05 |
| 273 |
0024 |
BURWILL HOLDINGS LIMITED:O |
296,000 |
100,640 |
|
0.01 |
2017-10-12 |
| 274 |
0382 |
Welling Holding Limited:O |
170,000 |
278,800 |
|
0.01 |
2017-10-09 |
| 275 |
0787 |
Global Brands Group Holding Limited:O |
500,000 |
435,000 |
|
0.01 |
2017-10-16 |
| 276 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
24,750 |
|
0.01 |
2017-02-01 |
| 277 |
1395 |
ELL Environmental Holdings Limited:O |
60,000 |
18,600 |
|
0.01 |
2017-04-26 |
| 278 |
2009 |
BBMG Corporation:H |
126,000 |
502,740 |
|
0.01 |
2017-09-18 |
| 279 |
6138 |
Harbin Bank Co., Ltd.:H |
160,000 |
382,400 |
|
0.01 |
2017-09-14 |
| 280 |
0102 |
Summit Ascent Holdings Limited:O |
76,000 |
79,800 |
|
0.01 |
2017-10-13 |
| 281 |
1142 |
E&P Global Holdings Limited:O |
61,500 |
11,193 |
|
0.01 |
2016-10-06 |
| 282 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
130,000 |
522,600 |
|
0.01 |
2017-10-13 |
| 283 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
29,800 |
432,100 |
|
0.01 |
2017-10-13 |
| 284 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2014-01-06 |
| 285 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
47,200 |
|
0.00 |
2017-09-07 |
| 286 |
0327 |
PAX Global Technology Limited:O |
52,000 |
218,920 |
|
0.00 |
2017-10-09 |
| 287 |
2800 |
Tracker Fund of Hong Kong:Unit |
150,000 |
4,440,000 |
|
0.00 |
2017-03-22 |
| 288 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2017-06-29 |
| 289 |
1020 |
Cybernaut International Holdings Company Limited:O |
192,000 |
58,560 |
|
0.00 |
2016-10-24 |
| 290 |
0641 |
CHTC Fong's International Company Limited:O |
50,000 |
107,500 |
|
0.00 |
2016-07-27 |
| 291 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
71,040 |
|
0.00 |
2017-08-07 |
| 292 |
0288 |
WH Group Limited (KY):O |
660,500 |
5,217,950 |
|
0.00 |
2017-09-05 |
| 293 |
0876 |
Kaisa Health Group Holdings Limited:O |
170,000 |
59,500 |
|
0.00 |
2017-10-16 |
| 294 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
208,000 |
1,048,320 |
|
0.00 |
2017-08-03 |
| 295 |
1208 |
MMG Limited (HK):O |
352,000 |
1,323,520 |
|
0.00 |
2017-08-04 |
| 296 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
416,000 |
1,185,600 |
|
0.00 |
2017-04-20 |
| 297 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
17,200 |
|
0.00 |
2015-11-18 |
| 298 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
75,000 |
793,500 |
|
0.00 |
2017-10-11 |
| 299 |
0347 |
Angang Steel Company Limited:H |
44,000 |
323,400 |
|
0.00 |
2017-10-16 |
| 300 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
5,800 |
|
0.00 |
2017-06-07 |
| 301 |
2266 |
Lai Si Enterprise Holding Limited:O |
16,000 |
33,280 |
|
0.00 |
2017-08-24 |
| 302 |
6823 |
HKT Limited (KY):O |
300,358 |
2,871,422 |
|
0.00 |
2017-05-15 |
| 303 |
0948 |
Alpha Professional Holdings Limited:O |
30,000 |
6,300 |
* |
0.00 |
2014-02-11 |
| 304 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
10,650 |
17,360 |
|
0.00 |
2015-04-22 |
| 305 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
15,000 |
72,150 |
|
0.00 |
2016-08-08 |
| 306 |
0559 |
DeTai New Energy Group Limited:O |
200,000 |
20,200 |
|
0.00 |
2017-06-05 |
| 307 |
0389 |
China Tontine Wines Group Limited:O |
76,000 |
13,528 |
|
0.00 |
2013-03-27 |
| 308 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
300,000 |
657,000 |
|
0.00 |
2017-09-29 |
| 309 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
25,500 |
|
0.00 |
2017-09-26 |
| 310 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
25,800 |
|
0.00 |
2010-09-22 |
| 311 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
141,600 |
|
0.00 |
2016-07-04 |
| 312 |
2369 |
Coolpad Group Limited:O |
181,200 |
130,464 |
* |
0.00 |
2017-03-20 |
| 313 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
54,000 |
178,740 |
|
0.00 |
2017-10-04 |
| 314 |
3888 |
Kingsoft Corporation Limited:O |
45,000 |
856,800 |
|
0.00 |
2017-09-27 |
| 315 |
1247 |
Miko International Holdings Limited:O |
28,000 |
7,420 |
|
0.00 |
2015-06-05 |
| 316 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
111,000 |
44,955 |
|
0.00 |
2017-10-16 |
| 317 |
8109 |
Kirin Group Holdings Limited:O |
150,000 |
3,450 |
|
0.00 |
2017-10-12 |
| 318 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2016-10-20 |
| 319 |
0479 |
CIL HOLDINGS LIMITED:O |
120,550 |
11,934 |
|
0.00 |
2015-05-29 |
| 320 |
1257 |
China Everbright Greentech Limited:O |
67,000 |
458,280 |
|
0.00 |
2017-09-20 |
| 321 |
8098 |
CL Group (Holdings) Limited:O |
70,000 |
14,280 |
|
0.00 |
2017-08-14 |
| 322 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
80,000 |
72,800 |
|
0.00 |
2017-05-09 |
| 323 |
0757 |
Solargiga Energy Holdings Limited:O |
100,666 |
35,233 |
|
0.00 |
2016-07-21 |
| 324 |
3997 |
Telecom Service One Holdings Limited:O |
4,000 |
8,400 |
|
0.00 |
2017-10-03 |
| 325 |
8028 |
Timeless Resources Holdings Limited:O |
86,584 |
5,455 |
|
0.00 |
2016-01-08 |
| 326 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
15,200 |
443,840 |
|
0.00 |
2017-09-27 |
| 327 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
52,300 |
|
0.00 |
2017-06-21 |
| 328 |
3800 |
GCL Technology Holdings Limited (KY):O |
545,000 |
681,250 |
|
0.00 |
2017-10-16 |
| 329 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2016-05-24 |
| 330 |
1362 |
SiS Mobile Holdings Limited:O |
8,000 |
12,000 |
|
0.00 |
2015-07-06 |
| 331 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
17,000 |
26,350 |
|
0.00 |
2014-09-18 |
| 332 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
22,400 |
|
0.00 |
2016-04-19 |
| 333 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
7,200 |
9,936 |
|
0.00 |
2017-10-04 |
| 334 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
32,220 |
|
0.00 |
2017-03-17 |
| 335 |
0993 |
XinKong International Capital Holdings Limited:O |
100,000 |
290,000 |
|
0.00 |
2017-09-19 |
| 336 |
8148 |
Wuxi Life International Holdings Group Limited:O |
30,000 |
3,000 |
|
0.00 |
2017-10-16 |
| 337 |
2888 |
STANDARD CHARTERED PLC:O |
88,357 |
6,891,846 |
|
0.00 |
2017-10-13 |
| 338 |
0697 |
Shoucheng Holdings Limited:O |
240,000 |
56,400 |
|
0.00 |
2017-10-09 |
| 339 |
0691 |
China Shanshui Cement Group Limited:O |
90,000 |
566,100 |
* |
0.00 |
2015-03-06 |
| 340 |
2199 |
Regina Miracle International (Holdings) Limited:O |
32,000 |
239,360 |
|
0.00 |
2017-09-05 |
| 341 |
1888 |
Kingboard Laminates Holdings Limited:O |
79,500 |
1,025,550 |
|
0.00 |
2017-08-24 |
| 342 |
0080 |
China New Economy Fund Limited:O |
20,000 |
3,320 |
|
0.00 |
2017-06-09 |
| 343 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
77,750 |
18,427 |
|
0.00 |
2017-02-10 |
| 344 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
10,000 |
33,200 |
|
0.00 |
2017-07-19 |
| 345 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
9,100 |
|
0.00 |
2016-05-09 |
| 346 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,500,000 |
319,500 |
|
0.00 |
2017-10-12 |
| 347 |
0276 |
Mongolia Energy Corporation Limited:O |
45,087 |
11,272 |
|
0.00 |
2016-10-12 |
| 348 |
1766 |
CRRC Corporation Limited:H |
104,400 |
786,132 |
|
0.00 |
2017-10-13 |
| 349 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,800 |
9,984 |
|
0.00 |
2017-04-26 |
| 350 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
12,500 |
19,875 |
|
0.00 |
2017-05-23 |
| 351 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
148,000 |
19,832 |
|
0.00 |
2017-10-06 |
| 352 |
1302 |
LifeTech Scientific Corporation:O |
100,000 |
197,000 |
|
0.00 |
2017-09-28 |
| 353 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
24,750 |
|
0.00 |
2017-08-10 |
| 354 |
1822 |
China Wood International Holding Co., Limited:O |
150,000 |
40,500 |
|
0.00 |
2017-10-09 |
| 355 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
12,200 |
732 |
|
0.00 |
2016-07-07 |
| 356 |
8153 |
Jiading International Group Holdings Limited:O |
40,000 |
11,000 |
|
0.00 |
2017-10-16 |
| 357 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
285,166 |
40,494 |
|
0.00 |
2017-10-06 |
| 358 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
19,950 |
|
0.00 |
2017-09-22 |
| 359 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
311,520 |
|
0.00 |
2017-09-29 |
| 360 |
2324 |
Capital VC Limited:O |
60,000 |
3,600 |
|
0.00 |
2017-03-24 |
| 361 |
6858 |
Honma Golf Limited:O |
13,000 |
103,740 |
|
0.00 |
2017-09-19 |
| 362 |
0207 |
Joy City Property Limited:O |
302,000 |
440,920 |
|
0.00 |
2017-09-20 |
| 363 |
1613 |
Synertone Communication Corporation:O |
70,400 |
8,237 |
|
0.00 |
2017-06-26 |
| 364 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
139,200 |
|
0.00 |
2017-10-03 |
| 365 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
61,400 |
|
0.00 |
2017-09-11 |
| 366 |
0004 |
Wharf (Holdings) Limited (The):O |
63,000 |
4,608,450 |
|
0.00 |
2017-09-29 |
| 367 |
0985 |
CST Holding (HK) Limited (KY):O |
800,000 |
41,600 |
|
0.00 |
2017-07-28 |
| 368 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
61,000 |
50,630 |
|
0.00 |
2015-05-22 |
| 369 |
0400 |
Ingdan, Inc.:O |
30,000 |
144,600 |
|
0.00 |
2017-10-16 |
| 370 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
34,000 |
|
0.00 |
2017-10-16 |
| 371 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
16,400 |
|
0.00 |
2017-04-12 |
| 372 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2012-03-15 |
| 373 |
3303 |
Jutal Offshore Oil Services Limited:O |
32,000 |
72,640 |
|
0.00 |
2017-09-22 |
| 374 |
1618 |
Metallurgical Corporation of China Ltd.:H |
55,000 |
146,300 |
|
0.00 |
2017-01-03 |
| 375 |
0706 |
Beautiful China Holdings Company Limited:O |
100,000 |
7,400 |
|
0.00 |
2017-01-25 |
| 376 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
105,840 |
|
0.00 |
2017-10-03 |
| 377 |
1097 |
i-CABLE Communications Limited:O |
114,486 |
27,019 |
|
0.00 |
2017-10-12 |
| 378 |
0522 |
ASMPT Limited:O |
7,400 |
866,540 |
|
0.00 |
2017-10-10 |
| 379 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2017-09-28 |
| 380 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
45,840 |
|
0.00 |
2017-09-01 |
| 381 |
0862 |
Vision Values Holdings Limited:O |
69,000 |
50,370 |
|
0.00 |
2017-08-30 |
| 382 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
18,060 |
* |
0.00 |
2013-08-06 |
| 383 |
1101 |
China Huarong Energy Company Limited:O |
38,800 |
15,132 |
|
0.00 |
2016-06-14 |
| 384 |
8113 |
V & V Technology Holdings Limited (KY):O |
10,800 |
6,588 |
|
0.00 |
2016-01-07 |
| 385 |
1818 |
Zhaojin Mining Industry Company Limited:H |
18,000 |
121,320 |
|
0.00 |
2017-09-08 |
| 386 |
8275 |
China New Consumption Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2017-10-16 |
| 387 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,000 |
230,400 |
|
0.00 |
2017-09-26 |
| 388 |
8198 |
Crypto Flow Technology Limited:O |
52,000 |
13,260 |
|
0.00 |
2017-05-25 |
| 389 |
0911 |
Qianhai Health Holdings Limited:O |
280,000 |
35,000 |
|
0.00 |
2017-10-13 |
| 390 |
0956 |
China Suntien Green Energy Corporation Limited:H |
30,000 |
66,000 |
|
0.00 |
2017-10-11 |
| 391 |
0916 |
China Longyuan Power Group Corporation Limited:H |
54,000 |
334,260 |
|
0.00 |
2017-05-15 |
| 392 |
1400 |
Moody Technology Holdings Limited:O |
25,000 |
4,300 |
|
0.00 |
2017-09-01 |
| 393 |
1469 |
Get Nice Financial Group Limited:O |
40,000 |
90,800 |
|
0.00 |
2017-10-16 |
| 394 |
0083 |
SINO LAND COMPANY LIMITED:O |
100,000 |
1,418,000 |
|
0.00 |
2017-09-12 |
| 395 |
1536 |
Yuk Wing Group Holdings Limited:O |
6,000 |
6,600 |
|
0.00 |
2017-07-05 |
| 396 |
0959 |
Century Entertainment International Holdings Limited:O |
10,500 |
3,518 |
|
0.00 |
2017-10-12 |
| 397 |
0378 |
FDG Kinetic Limited:O |
80,000 |
100,000 |
|
0.00 |
2017-10-16 |
| 398 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
164,220 |
|
0.00 |
2017-09-08 |
| 399 |
0587 |
Hua Han Health Industry Holdings Limited:O |
111,062 |
58,863 |
* |
0.00 |
2017-09-22 |
| 400 |
0001 |
CK Hutchison Holdings Limited:O |
58,509 |
5,886,005 |
|
0.00 |
2017-08-16 |
| 401 |
1224 |
C C Land Holdings Limited:O |
58,000 |
100,920 |
|
0.00 |
2017-09-25 |
| 402 |
1068 |
China Yurun Food Group Limited:O |
27,000 |
24,840 |
|
0.00 |
2017-10-06 |
| 403 |
1019 |
Convoy Global Holdings Limited:O |
220,000 |
43,560 |
|
0.00 |
2017-10-13 |
| 404 |
8220 |
Bingo Group Holdings Limited:O |
50,000 |
3,900 |
|
0.00 |
2013-06-21 |
| 405 |
3908 |
China International Capital Corporation Limited:H |
22,000 |
369,160 |
|
0.00 |
2017-10-06 |
| 406 |
0931 |
China HK Power Smart Energy Group Limited:O |
81,000 |
108,540 |
|
0.00 |
2017-10-10 |
| 407 |
1124 |
COASTAL GREENLAND LIMITED:O |
60,000 |
16,500 |
|
0.00 |
2014-07-29 |
| 408 |
0261 |
GBA Holdings Limited:O |
1,920,000 |
19,200 |
|
0.00 |
2017-10-16 |
| 409 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
29,600 |
|
0.00 |
2017-09-20 |
| 410 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
119,700 |
|
0.00 |
2017-09-29 |
| 411 |
0735 |
China Power Clean Energy Development Company Limited:O |
16,000 |
75,680 |
|
0.00 |
2016-05-16 |
| 412 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
66,165 |
16,541 |
|
0.00 |
2016-09-28 |
| 413 |
0869 |
Playmates Toys Limited:O |
16,000 |
20,160 |
|
0.00 |
2014-11-11 |
| 414 |
1985 |
Microware Group Limited:O |
4,000 |
5,600 |
|
0.00 |
2017-03-15 |
| 415 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,360 |
16,402 |
|
0.00 |
2017-02-21 |
| 416 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
27,320 |
|
0.00 |
2016-08-16 |
| 417 |
3900 |
Greentown China Holdings Limited:O |
27,500 |
277,750 |
|
0.00 |
2017-10-10 |
| 418 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
21,000 |
10,395 |
|
0.00 |
2016-11-18 |
| 419 |
0006 |
Power Assets Holdings Limited:O |
27,000 |
1,852,200 |
|
0.00 |
2017-08-10 |
| 420 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2012-04-03 |
| 421 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2017-07-25 |
| 422 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
4,000 |
|
0.00 |
2017-10-03 |
| 423 |
8412 |
New Amante Group Limited:O |
10,000 |
2,400 |
|
0.00 |
2017-04-12 |
| 424 |
1569 |
Minsheng Education Group Company Limited:O |
50,000 |
93,500 |
|
0.00 |
2017-10-16 |
| 425 |
0572 |
Future World Holdings Limited:O |
101,341 |
16,519 |
|
0.00 |
2017-10-12 |
| 426 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
312,600 |
1,825,584 |
|
0.00 |
2017-09-01 |
| 427 |
0210 |
Daphne International Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2017-01-19 |
| 428 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
11,100 |
|
0.00 |
2017-09-11 |
| 429 |
8370 |
Zhi Sheng Group Holdings Limited:O |
8,000 |
36,000 |
|
0.00 |
2017-10-11 |
| 430 |
0159 |
Brockman Mining Limited:O |
100,000 |
10,700 |
|
0.00 |
2011-04-13 |
| 431 |
0275 |
Master Glory Group Limited:O |
120,172 |
12,137 |
|
0.00 |
2017-06-02 |
| 432 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2010-06-08 |
| 433 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
42,000 |
73,920 |
|
0.00 |
2017-08-17 |
| 434 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
100,000 |
2,660,000 |
|
0.00 |
2017-08-31 |
| 435 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2017-08-22 |
| 436 |
0030 |
YNBY International Limited:O |
50,000 |
16,000 |
|
0.00 |
2017-10-16 |
| 437 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
25,000 |
118,500 |
|
0.00 |
2017-09-11 |
| 438 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
11,760 |
|
0.00 |
2017-05-16 |
| 439 |
8108 |
Grand Peace Group Holdings Limited:O |
10,000 |
1,210 |
|
0.00 |
2017-09-18 |
| 440 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
17,750 |
85,733 |
|
0.00 |
2017-10-13 |
| 441 |
0883 |
CNOOC LIMITED:O |
467,153 |
4,718,245 |
|
0.00 |
2017-10-09 |
| 442 |
1270 |
Langham Hospitality Investments Limited:O |
21,000 |
70,560 |
|
0.00 |
2017-07-20 |
| 443 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
44,000 |
82,720 |
|
0.00 |
2017-02-06 |
| 444 |
8392 |
Satu Holdings Limited (KY):O |
10,000 |
2,450 |
|
0.00 |
2017-10-16 |
| 445 |
3393 |
Wasion Holdings Limited:O |
10,000 |
41,200 |
|
0.00 |
2016-11-09 |
| 446 |
1366 |
Jiangnan Group Limited:O |
40,000 |
23,600 |
|
0.00 |
2017-02-28 |
| 447 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-02-27 |
| 448 |
1647 |
Grandshores Technology Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2017-09-08 |
| 449 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
9,650 |
|
0.00 |
2015-10-23 |
| 450 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
137,500 |
|
0.00 |
2017-10-13 |
| 451 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
254,000 |
|
0.00 |
2017-06-12 |
| 452 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
172,800 |
|
0.00 |
2017-10-16 |
| 453 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,000 |
26,400 |
|
0.00 |
2017-10-06 |
| 454 |
1777 |
Fantasia Holdings Group Co., Limited:O |
52,500 |
60,375 |
|
0.00 |
2017-03-21 |
| 455 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
52,000 |
|
0.00 |
2017-08-28 |
| 456 |
1776 |
GF Securities Co., Ltd.:H |
15,000 |
267,900 |
|
0.00 |
2017-06-06 |
| 457 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,500 |
1,498,350 |
|
0.00 |
2017-10-06 |
| 458 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
12,000 |
1,572 |
|
0.00 |
2017-04-05 |
| 459 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
85,200 |
|
0.00 |
2017-10-12 |
| 460 |
8011 |
Polyard Petroleum International Group Limited:O |
25,000 |
4,050 |
|
0.00 |
2011-09-15 |
| 461 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
27,200 |
|
0.00 |
2015-10-16 |
| 462 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
144,400 |
|
0.00 |
2017-03-22 |
| 463 |
1628 |
Yuzhou Group Holdings Company Limited:O |
35,000 |
145,950 |
|
0.00 |
2017-09-28 |
| 464 |
8212 |
Celebrate International Holdings Limited:O |
12,772 |
1,954 |
|
0.00 |
2017-09-12 |
| 465 |
0459 |
Legend Upstar Holdings Limited (KY):O |
15,000 |
6,000 |
|
0.00 |
2017-06-29 |
| 466 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
110,500 |
|
0.00 |
2017-10-16 |
| 467 |
0381 |
AOM International Group Company Limited:O |
50,000 |
2,950 |
|
0.00 |
2016-09-30 |
| 468 |
0106 |
Landsea Green Management Limited:O |
32,000 |
27,200 |
|
0.00 |
2013-10-24 |
| 469 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
55,000 |
307,450 |
|
0.00 |
2017-09-21 |
| 470 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
6,000 |
* |
0.00 |
2015-07-21 |
| 471 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2017-10-16 |
| 472 |
1363 |
CT Environmental Group Limited:O |
50,000 |
56,500 |
|
0.00 |
2017-08-30 |
| 473 |
2880 |
Liaoning Port Co., Ltd.:H |
40,000 |
55,600 |
|
0.00 |
2017-08-16 |
| 474 |
2280 |
HC Group Inc.:O |
7,500 |
48,000 |
|
0.00 |
2017-10-16 |
| 475 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2017-04-26 |
| 476 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
89,600 |
|
0.00 |
2017-10-04 |
| 477 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,400 |
132,768 |
|
0.00 |
2017-10-11 |
| 478 |
0800 |
A8 New Media Group Limited:O |
20,000 |
9,000 |
|
0.00 |
2017-09-11 |
| 479 |
0992 |
LENOVO GROUP LIMITED:O |
80,000 |
362,400 |
|
0.00 |
2017-10-09 |
| 480 |
0067 |
China Lumena New Materials Corp.:O |
40,000 |
50,000 |
* |
0.00 |
2014-02-28 |
| 481 |
8368 |
Creative China Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2017-03-23 |
| 482 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
215,880 |
|
0.00 |
2017-10-10 |
| 483 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
65,500 |
|
0.00 |
2015-05-21 |
| 484 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
96,000 |
|
0.00 |
2017-06-09 |
| 485 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
92,000 |
283,360 |
|
0.00 |
2017-03-20 |
| 486 |
0622 |
Oshidori International Holdings Limited:O |
96,000 |
16,512 |
|
0.00 |
2017-05-09 |
| 487 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
49,000 |
138,180 |
|
0.00 |
2017-09-28 |
| 488 |
1141 |
CMBC Capital Holdings Limited:O |
300,000 |
192,000 |
|
0.00 |
2017-10-03 |
| 489 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
210,000 |
|
0.00 |
2017-09-05 |
| 490 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,000 |
1,800 |
* |
0.00 |
2013-06-03 |
| 491 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
220,000 |
|
0.00 |
2017-10-13 |
| 492 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2015-11-25 |
| 493 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
6,672 |
|
0.00 |
2015-10-26 |
| 494 |
1230 |
Yashili International Holdings Ltd:O |
30,000 |
51,300 |
|
0.00 |
2016-04-18 |
| 495 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
12,300 |
|
0.00 |
2017-09-28 |
| 496 |
1552 |
BHCC Holding Limited:O |
5,000 |
2,325 |
|
0.00 |
2017-09-19 |
| 497 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
13,900 |
|
0.00 |
2017-09-20 |
| 498 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
8,900 |
|
0.00 |
2016-06-15 |
| 499 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
126,400 |
|
0.00 |
2017-06-01 |
| 500 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,641 |
21,669 |
|
0.00 |
2017-08-14 |
| 501 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
16,900 |
|
0.00 |
2012-03-08 |
| 502 |
6880 |
Tempus Holdings Limited:O |
2,000 |
3,640 |
|
0.00 |
2017-08-08 |
| 503 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
12,000 |
|
0.00 |
2016-10-19 |
| 504 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,900 |
1,556,640 |
|
0.00 |
2017-10-16 |
| 505 |
2863 |
Golden Faith Group Holdings Limited:O |
3,000 |
2,430 |
|
0.00 |
2017-08-17 |
| 506 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
30,662 |
93,519 |
|
0.00 |
2017-10-04 |
| 507 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
18,000 |
3,258 |
|
0.00 |
2016-11-07 |
| 508 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
13,000 |
101,660 |
|
0.00 |
2017-09-01 |
| 509 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
3,550 |
|
0.00 |
2016-06-13 |
| 510 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
18,000 |
|
0.00 |
2015-08-20 |
| 511 |
0059 |
Skyfame Realty (Holdings) Limited:O |
14,000 |
26,740 |
|
0.00 |
2017-10-12 |
| 512 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
26,440 |
|
0.00 |
2017-08-03 |
| 513 |
0356 |
DT Capital Limited:O |
10,000 |
880 |
|
0.00 |
2015-07-27 |
| 514 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
60,000 |
|
0.00 |
2017-10-06 |
| 515 |
0138 |
CCT Fortis Holdings Limited:O |
4,500 |
4,500 |
|
0.00 |
2014-03-04 |
| 516 |
0555 |
REXLot Holdings Limited:O |
50,000 |
3,750 |
|
0.00 |
2017-01-12 |
| 517 |
1361 |
361 Degrees International Limited:O |
10,000 |
31,400 |
|
0.00 |
2017-10-09 |
| 518 |
1028 |
C.banner International Holdings Limited:O |
10,000 |
28,300 |
|
0.00 |
2017-08-16 |
| 519 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
55,000 |
|
0.00 |
2017-06-12 |
| 520 |
1495 |
Jiyi Holdings Limited:O |
2,000 |
1,640 |
|
0.00 |
2016-08-16 |
| 521 |
1788 |
Guotai Junan International Holdings Limited:O |
32,000 |
84,800 |
|
0.00 |
2017-10-04 |
| 522 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
77,200 |
|
0.00 |
2017-10-16 |
| 523 |
0149 |
China Agri-Products Exchange Limited:O |
7,384 |
886 |
|
0.00 |
2017-10-11 |
| 524 |
8046 |
Heng Xin China Holdings Limited:O |
36,534 |
1,498 |
|
0.00 |
2016-01-08 |
| 525 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
3,100 |
|
0.00 |
2017-05-23 |
| 526 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
32,000 |
774,400 |
|
0.00 |
2017-10-13 |
| 527 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
48,300 |
|
0.00 |
2017-09-22 |
| 528 |
2840 |
SPDR Gold Trust:Unit |
1,200 |
1,162,800 |
|
0.00 |
2017-09-07 |
| 529 |
1676 |
Gaodi Holdings Limited (KY):O |
4,000 |
9,640 |
|
0.00 |
2017-10-13 |
| 530 |
8239 |
Capital Finance Holdings Limited:O |
5,200 |
624 |
|
0.00 |
2014-10-08 |
| 531 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
183,875 |
|
0.00 |
2017-07-13 |
| 532 |
0763 |
ZTE CORPORATION:H |
3,000 |
90,750 |
|
0.00 |
2017-10-10 |
| 533 |
1251 |
SPT Energy Group Inc.:O |
6,000 |
3,000 |
|
0.00 |
2017-01-11 |
| 534 |
1910 |
Samsonite Group S.A.:O |
5,400 |
182,520 |
|
0.00 |
2017-03-07 |
| 535 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
8,000 |
|
0.00 |
2017-09-22 |
| 536 |
1370 |
Aowei Holding Limited:O |
6,000 |
11,820 |
|
0.00 |
2017-08-09 |
| 537 |
0651 |
China Ocean Industry Group Limited:O |
50,000 |
3,400 |
|
0.00 |
2017-08-01 |
| 538 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
11,320 |
|
0.00 |
2017-09-26 |
| 539 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
160,960 |
|
0.00 |
2017-07-20 |
| 540 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
60,000 |
9,000 |
|
0.00 |
2015-06-16 |
| 541 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
64,800 |
|
0.00 |
2017-09-27 |
| 542 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
8,400 |
|
0.00 |
2017-09-28 |
| 543 |
8130 |
Dadi International Group Limited:O |
10,000 |
2,000 |
|
0.00 |
2017-06-28 |
| 544 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
16,080 |
|
0.00 |
2015-11-06 |
| 545 |
0650 |
Productive Technologies Company Limited (BM):O |
15,000 |
23,250 |
|
0.00 |
2015-11-02 |
| 546 |
1638 |
Kaisa Group Holdings Ltd.:O |
21,000 |
117,810 |
|
0.00 |
2017-10-10 |
| 547 |
0933 |
Viva Goods Company Limited:O |
30,400 |
20,672 |
|
0.00 |
2015-09-07 |
| 548 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,800 |
3,120 |
|
0.00 |
2015-06-26 |
| 549 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
37,300 |
|
0.00 |
2017-05-15 |
| 550 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
2,100 |
|
0.00 |
2015-08-18 |
| 551 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,980 |
|
0.00 |
2015-09-04 |
| 552 |
0665 |
Haitong International Securities Group Limited:O |
18,035 |
85,847 |
|
0.00 |
2017-07-25 |
| 553 |
0005 |
HSBC HOLDINGS PLC:O |
67,338 |
5,205,227 |
|
0.00 |
2017-10-12 |
| 554 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
90,300 |
|
0.00 |
2017-09-01 |
| 555 |
0123 |
Yuexiu Property Company Limited:O |
40,290 |
62,450 |
|
0.00 |
2017-09-19 |
| 556 |
1207 |
SRE Group Limited:O |
65,661 |
13,854 |
|
0.00 |
2017-08-03 |
| 557 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
336,000 |
|
0.00 |
2017-10-16 |
| 558 |
0451 |
GCL New Energy Holdings Limited:O |
60,000 |
34,200 |
|
0.00 |
2017-08-03 |
| 559 |
6881 |
China Galaxy Securities Co., Ltd.:H |
11,000 |
78,540 |
|
0.00 |
2017-10-06 |
| 560 |
0687 |
Tysan Holdings Limited:O |
10,000 |
33,000 |
|
0.00 |
2017-08-29 |
| 561 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
45,360 |
|
0.00 |
2017-08-29 |
| 562 |
0076 |
Elate Holdings Limited:O |
11,106 |
644 |
|
0.00 |
2017-10-11 |
| 563 |
3323 |
China National Building Material Company Limited:H |
8,000 |
46,800 |
|
0.00 |
2017-10-13 |
| 564 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
3,260 |
|
0.00 |
2015-06-08 |
| 565 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
383,100 |
|
0.00 |
2017-06-12 |
| 566 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
19,600 |
|
0.00 |
2017-09-05 |
| 567 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,360 |
1,243 |
|
0.00 |
2016-03-17 |
| 568 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,280 |
|
0.00 |
2017-07-20 |
| 569 |
1659 |
Haitian Energy International Limited:O |
24,000 |
7,080 |
|
0.00 |
2017-06-30 |
| 570 |
0751 |
Skyworth Group Limited:O |
8,000 |
30,960 |
|
0.00 |
2017-09-22 |
| 571 |
3836 |
China Harmony Auto Holding Limited:O |
4,000 |
19,360 |
|
0.00 |
2017-05-18 |
| 572 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,000 |
790 |
|
0.00 |
2010-10-25 |
| 573 |
3339 |
Lonking Holdings Limited:O |
11,000 |
39,600 |
|
0.00 |
2017-05-11 |
| 574 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2017-02-27 |
| 575 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,000 |
8,720 |
* |
0.00 |
2010-12-30 |
| 576 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
3,750 |
|
0.00 |
2015-05-06 |
| 577 |
0376 |
Yunfeng Financial Group Limited:O |
6,000 |
42,060 |
|
0.00 |
2017-10-13 |
| 578 |
1041 |
Lamtex Holdings Limited:O |
2,500 |
1,450 |
|
0.00 |
2016-08-03 |
| 579 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,250 |
142,835 |
|
0.00 |
2017-10-12 |
| 580 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
20,320 |
|
0.00 |
2017-09-22 |
| 581 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
480,000 |
|
0.00 |
2017-09-05 |
| 582 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
8,250 |
|
0.00 |
2017-01-19 |
| 583 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
154,880 |
|
0.00 |
2017-10-09 |
| 584 |
3988 |
BANK OF CHINA LIMITED:H |
194,102 |
795,818 |
|
0.00 |
2017-09-21 |
| 585 |
3396 |
Legend Holdings Corporation:H |
900 |
18,450 |
|
0.00 |
2017-09-19 |
| 586 |
0799 |
IGG Inc:O |
3,000 |
33,120 |
|
0.00 |
2017-10-03 |
| 587 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
15,320 |
|
0.00 |
2017-05-29 |
| 588 |
1030 |
SEAZEN GROUP LIMITED:O |
12,000 |
45,600 |
|
0.00 |
2017-09-27 |
| 589 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
900 |
|
0.00 |
2017-09-21 |
| 590 |
0973 |
L'Occitane International S.A.:O |
3,000 |
49,320 |
|
0.00 |
2015-08-25 |
| 591 |
0009 |
KEYNE LTD:O |
6,000 |
1,710 |
|
0.00 |
2017-03-02 |
| 592 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
484,140 |
3,408,346 |
|
0.00 |
2017-10-10 |
| 593 |
0566 |
Hanergy Thin Film Power Group Limited:O |
84,000 |
328,440 |
* |
0.00 |
2015-05-12 |
| 594 |
1627 |
Able Engineering Holdings Limited:O |
4,000 |
2,480 |
|
0.00 |
2017-02-27 |
| 595 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,634 |
3,595 |
|
0.00 |
2013-09-30 |
| 596 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
5,160 |
|
0.00 |
2017-09-19 |
| 597 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
46,100 |
|
0.00 |
2017-10-11 |
| 598 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
37,200 |
|
0.00 |
2017-07-21 |
| 599 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2017-08-31 |
| 600 |
0621 |
Taung Gold International Limited:O |
34,000 |
2,380 |
|
0.00 |
2011-01-12 |
| 601 |
0196 |
Honghua Group Limited:O |
10,000 |
6,700 |
|
0.00 |
2017-10-12 |
| 602 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
20,000 |
|
0.00 |
2016-10-25 |
| 603 |
0565 |
Art Group Holdings Limited (KY):O |
5,000 |
2,250 |
|
0.00 |
2017-04-26 |
| 604 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
426,400 |
|
0.00 |
2017-10-11 |
| 605 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
47,800 |
|
0.00 |
2015-10-23 |
| 606 |
1508 |
China Reinsurance (Group) Corporation:H |
12,000 |
21,240 |
|
0.00 |
2017-08-03 |
| 607 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
44,400 |
|
0.00 |
2017-09-12 |
| 608 |
3308 |
Golden Eagle Retail Group Limited:O |
3,000 |
28,230 |
|
0.00 |
2017-01-13 |
| 609 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
15,400 |
|
0.00 |
2016-02-23 |
| 610 |
8299 |
GT Gold Holdings Limited:O |
40,000 |
720 |
|
0.00 |
2017-10-10 |
| 611 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,000 |
55,050 |
|
0.00 |
2017-08-03 |
| 612 |
0903 |
TPV TECHNOLOGY LIMITED:O |
4,000 |
5,440 |
|
0.00 |
2017-10-11 |
| 613 |
2638 |
HK Electric Investments Limited:O |
15,000 |
106,500 |
|
0.00 |
2016-12-28 |
| 614 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
16,000 |
10,080 |
|
0.00 |
2017-09-01 |
| 615 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
7,000 |
47,670 |
|
0.00 |
2017-08-11 |
| 616 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2017-09-14 |
| 617 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
3,400 |
|
0.00 |
2016-08-16 |
| 618 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,000 |
12,810 |
|
0.00 |
2017-10-11 |
| 619 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,720 |
81,043 |
|
0.00 |
2017-07-19 |
| 620 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
43,320 |
|
0.00 |
2017-09-13 |
| 621 |
0857 |
PETROCHINA COMPANY LIMITED:H |
32,000 |
161,280 |
|
0.00 |
2017-09-11 |
| 622 |
1113 |
CK Asset Holdings Limited (KY):O |
5,509 |
366,349 |
|
0.00 |
2017-07-31 |
| 623 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
450 |
|
0.00 |
2017-08-14 |
| 624 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
89,400 |
|
0.00 |
2017-10-11 |
| 625 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
33,360 |
|
0.00 |
2017-08-29 |
| 626 |
1336 |
New China Life Insurance Company Ltd.:H |
1,500 |
72,825 |
|
0.00 |
2017-09-01 |
| 627 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
9,000 |
84,600 |
|
0.00 |
2017-10-12 |
| 628 |
0008 |
PCCW LIMITED:O |
10,943 |
46,398 |
|
0.00 |
2016-08-16 |
| 629 |
0011 |
HANG SENG BANK, LIMITED:O |
2,700 |
519,210 |
|
0.00 |
2017-08-02 |
| 630 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
2,190 |
|
0.00 |
2017-09-13 |
| 631 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
43,500 |
|
0.00 |
2017-10-16 |
| 632 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
18,513 |
275,103 |
|
0.00 |
2017-06-23 |
| 633 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
2,000 |
600 |
|
0.00 |
2015-06-11 |
| 634 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
147,200 |
|
0.00 |
2017-07-14 |
| 635 |
0318 |
Vongroup Limited:O |
250 |
253 |
|
0.00 |
2016-02-12 |
| 636 |
8315 |
Century Plaza Hotel Group:O |
10,000 |
340 |
|
0.00 |
2017-10-13 |
| 637 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
3,220 |
|
0.00 |
2013-12-23 |
| 638 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,726 |
171,207 |
|
0.00 |
2017-08-28 |
| 639 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
4,813 |
|
0.00 |
2010-11-10 |
| 640 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
17,620 |
|
0.00 |
2017-10-09 |
| 641 |
2007 |
Country Garden Holdings Company Limited:O |
25,000 |
315,500 |
|
0.00 |
2017-09-08 |
| 642 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
37,000 |
|
0.00 |
2017-10-13 |
| 643 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
890 |
|
0.00 |
2016-08-16 |
| 644 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
18,340 |
|
0.00 |
2016-07-28 |
| 645 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
14,000 |
5,880 |
* |
0.00 |
2017-03-28 |
| 646 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
92,600 |
|
0.00 |
2017-07-28 |
| 647 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,600 |
85,680 |
|
0.00 |
2017-10-16 |
| 648 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,400 |
3,342,640 |
|
0.00 |
2017-10-04 |
| 649 |
2789 |
Yuanda China Holdings Limited:O |
6,000 |
942 |
|
0.00 |
2015-06-30 |
| 650 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,388 |
3,474 |
|
0.00 |
2017-08-03 |
| 651 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,500 |
284 |
|
0.00 |
2013-01-23 |
| 652 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
37,600 |
|
0.00 |
2012-10-11 |
| 653 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
28,400 |
|
0.00 |
2017-09-18 |
| 654 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2015-07-20 |
| 655 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
121,000 |
|
0.00 |
2017-10-12 |
| 656 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,260 |
|
0.00 |
2017-03-22 |
| 657 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
10,220 |
|
0.00 |
2017-05-23 |
| 658 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,640 |
|
0.00 |
2015-01-15 |
| 659 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
28,200 |
|
0.00 |
2015-01-21 |
| 660 |
1555 |
MIE Holdings Corporation:O |
2,000 |
1,380 |
|
0.00 |
2017-06-29 |
| 661 |
0066 |
MTR CORPORATION LIMITED:O |
3,988 |
181,255 |
|
0.00 |
2017-10-06 |
| 662 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,000 |
272,300 |
|
0.00 |
2017-08-31 |
| 663 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
606 |
|
0.00 |
2016-08-08 |
| 664 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
600 |
1,716 |
|
0.00 |
2017-10-03 |
| 665 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
44,000 |
|
0.00 |
2017-03-24 |
| 666 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
19,920 |
|
0.00 |
2017-10-10 |
| 667 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
863 |
|
0.00 |
2016-01-22 |
| 668 |
0674 |
China Tangshang Holdings Limited:O |
600 |
198 |
|
0.00 |
2012-11-02 |
| 669 |
0419 |
Hony Media Group:O |
7,500 |
3,900 |
|
0.00 |
2017-10-12 |
| 670 |
0267 |
CITIC Limited (HK):O |
16,000 |
187,200 |
|
0.00 |
2017-03-14 |
| 671 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
17,850 |
|
0.00 |
2013-05-07 |
| 672 |
1398 |
Industrial and Commercial Bank of China Limited:H |
45,350 |
290,694 |
|
0.00 |
2017-10-04 |
| 673 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
161,500 |
|
0.00 |
2014-07-07 |
| 674 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
10,200 |
|
0.00 |
2017-08-03 |
| 675 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
16,240 |
|
0.00 |
2017-08-30 |
| 676 |
8007 |
Global Strategic Group Limited:O |
2,600 |
317 |
|
0.00 |
2015-01-21 |
| 677 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,054 |
5,555 |
|
0.00 |
2016-08-08 |
| 678 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,000 |
30,160 |
|
0.00 |
2017-07-14 |
| 679 |
1049 |
Celestial Asia Securities Holdings Limited:O |
360 |
137 |
|
0.00 |
2015-09-21 |
| 680 |
0941 |
China Mobile Limited (HK):O |
8,500 |
668,950 |
|
0.00 |
2017-10-13 |
| 681 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
13,000 |
|
0.00 |
2017-03-24 |
| 682 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
5,280 |
|
0.00 |
2015-01-22 |
| 683 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
400 |
4,336 |
|
0.00 |
2015-07-07 |
| 684 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
36,150 |
|
0.00 |
2017-09-22 |
| 685 |
1246 |
Boill Healthcare Holdings Limited:O |
3,200 |
474 |
|
0.00 |
2017-08-03 |
| 686 |
8088 |
8088 Investment Holdings Limited:O |
3,600 |
173 |
|
0.00 |
2015-04-15 |
| 687 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
161,750 |
|
0.00 |
2017-10-13 |
| 688 |
0500 |
Frontier Services Group Limited:O |
471 |
758 |
|
0.00 |
2017-07-25 |
| 689 |
0279 |
Arta TechFin Corporation Limited:O |
4,800 |
2,232 |
|
0.00 |
2014-12-30 |
| 690 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,400 |
|
0.00 |
2016-10-26 |
| 691 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,779 |
34,404 |
|
0.00 |
2017-05-26 |
| 692 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
2,400 |
|
0.00 |
2017-09-28 |
| 693 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
8,500 |
|
0.00 |
2016-08-16 |
| 694 |
3328 |
Bank of Communications Co., Ltd.:H |
7,000 |
42,630 |
|
0.00 |
2017-07-20 |
| 695 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4,800 |
2,352 |
|
0.00 |
2015-05-19 |
| 696 |
0880 |
SJM Holdings Limited:O |
1,000 |
6,780 |
|
0.00 |
2017-01-06 |
| 697 |
1299 |
AIA Group Limited:O |
2,000 |
122,100 |
|
0.00 |
2017-10-09 |
| 698 |
0439 |
KuangChi Science Limited:O |
1,000 |
2,890 |
|
0.00 |
2016-08-16 |
| 699 |
0577 |
South Shore Holdings Limited:O |
138 |
128 |
|
0.00 |
2017-10-12 |
| 700 |
0764 |
Eternity Investment Limited:O |
563 |
101 |
|
0.00 |
2016-11-17 |
| 701 |
0493 |
GOME Retail Holdings Limited:O |
2,297 |
2,090 |
|
0.00 |
2017-06-15 |
| 702 |
1928 |
Sands China Ltd.:O |
800 |
30,080 |
|
0.00 |
2017-10-12 |
| 703 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
157 |
56 |
|
0.00 |
2017-10-11 |
| 704 |
0397 |
Minerva Group Holding Limited:O |
250 |
35 |
|
0.00 |
2017-08-16 |
| 705 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
76 |
3 |
|
0.00 |
2017-02-15 |
| 706 |
0211 |
STYLAND HOLDINGS LIMITED:O |
383 |
54 |
|
0.00 |
2017-05-23 |
| 707 |
1128 |
Wynn Macau, Limited:O |
400 |
8,120 |
|
0.00 |
2017-08-01 |
| 708 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
1,330 |
|
0.00 |
2017-09-01 |
| 709 |
0988 |
Silk Road Logistics Holdings Limited:O |
372 |
121 |
|
0.00 |
2017-08-03 |
| 710 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
160 |
117 |
|
0.00 |
2017-04-24 |
| 711 |
0307 |
Up Energy Development Group Limited:O |
200 |
26 |
* |
0.00 |
2011-09-02 |
| 712 |
8063 |
Global Mastermind Holdings Limited:O |
142 |
19 |
|
0.00 |
2011-09-27 |
| 713 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,122 |
128 |
|
0.00 |
2017-02-24 |
| 714 |
0998 |
China CITIC Bank Corporation Limited:H |
10 |
52 |
|
0.00 |
2017-10-11 |