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 |
3135 |
CSOP WTI Oil Annual Roll December Futures ER ETF:Unit |
13,200 |
96,492 |
|
0.11 |
2017-03-17 |
| 2 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
451,276 |
2,301,508 |
|
0.08 |
2017-05-09 |
| 3 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
340,000 |
117,300 |
|
0.06 |
2017-06-13 |
| 4 |
0082 |
Crazy Sports Group Limited:O |
1,818,000 |
490,860 |
|
0.06 |
2017-07-04 |
| 5 |
8173 |
Hephaestus Holdings Limited:O |
1,480,000 |
39,960 |
* |
0.04 |
2017-03-09 |
| 6 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
869,587 |
460,881 |
|
0.04 |
2017-02-28 |
| 7 |
3868 |
Qunxing Paper Holdings Company Limited:O |
597,224 |
1,301,948 |
* |
0.04 |
2016-08-15 |
| 8 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
85,200 |
|
0.04 |
2014-06-17 |
| 9 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
800,000 |
48,000 |
|
0.04 |
2017-09-18 |
| 10 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
6,967 |
5,016 |
|
0.04 |
2017-06-30 |
| 11 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
200,000 |
64,000 |
|
0.03 |
2017-09-15 |
| 12 |
1495 |
Jiyi Holdings Limited:O |
150,000 |
126,000 |
|
0.03 |
2016-10-07 |
| 13 |
1327 |
Luxxu Group Limited:O |
1,200,000 |
54,000 |
|
0.03 |
2017-10-13 |
| 14 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
144,000 |
174,240 |
|
0.03 |
2015-03-09 |
| 15 |
2308 |
EVOC Intelligent Technology Company Limited:H |
100,000 |
96,000 |
|
0.03 |
2015-07-02 |
| 16 |
0648 |
SoftMedx Healthcare Limited:O |
2,000,500 |
50,013 |
|
0.03 |
2016-08-26 |
| 17 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
60,000 |
43,800 |
|
0.03 |
2009-11-17 |
| 18 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
560,000 |
59,920 |
|
0.03 |
2017-10-13 |
| 19 |
1149 |
Anxin-China Holdings Limited:O |
832,000 |
320,320 |
* |
0.03 |
2016-12-20 |
| 20 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400,000 |
54,800 |
|
0.03 |
2017-10-06 |
| 21 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
628,000 |
389,360 |
|
0.03 |
2017-10-09 |
| 22 |
8109 |
Kirin Group Holdings Limited:O |
1,095,000 |
25,185 |
|
0.02 |
2017-09-11 |
| 23 |
1190 |
BOLINA HOLDING CO., LTD.:O |
300,000 |
49,200 |
|
0.02 |
2017-09-25 |
| 24 |
0647 |
Joyce Boutique Group Limited:O |
380,000 |
104,500 |
|
0.02 |
2016-12-28 |
| 25 |
1198 |
Royale Home Holdings Limited:O |
460,000 |
248,400 |
|
0.02 |
2017-08-15 |
| 26 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
352,000 |
278,080 |
|
0.02 |
2017-04-07 |
| 27 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
82,000 |
|
0.02 |
2017-09-22 |
| 28 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
49,000 |
|
0.02 |
2017-06-19 |
| 29 |
0575 |
Regent Pacific Group Limited:O |
365,000 |
127,750 |
|
0.02 |
2016-11-29 |
| 30 |
0707 |
Asia Television Holdings Limited:O |
1,150,000 |
373,750 |
|
0.02 |
2017-02-24 |
| 31 |
2468 |
Trony Solar Holdings Company Limited:O |
304,000 |
191,520 |
* |
0.02 |
2013-01-14 |
| 32 |
0364 |
Blockchain Group Company Limited:O |
3,900,000 |
50,700 |
|
0.02 |
2017-09-26 |
| 33 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
148,000 |
156,880 |
|
0.01 |
2017-02-14 |
| 34 |
0163 |
Emperor International Holdings Limited:O |
526,166 |
1,468,003 |
|
0.01 |
2017-04-12 |
| 35 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
756,000 |
89,964 |
|
0.01 |
2015-07-29 |
| 36 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 37 |
8226 |
KOALA Financial Group Limited:O |
292,000 |
110,960 |
|
0.01 |
2015-06-30 |
| 38 |
0430 |
Oriental Explorer Holdings Limited:O |
318,000 |
41,340 |
|
0.01 |
2015-06-05 |
| 39 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
58,500 |
|
0.01 |
2017-09-12 |
| 40 |
0600 |
China Infrastructure Investment Limited:O |
490,000 |
33,320 |
|
0.01 |
2017-08-04 |
| 41 |
0102 |
Summit Ascent Holdings Limited:O |
170,000 |
176,800 |
|
0.01 |
2017-09-20 |
| 42 |
0730 |
Capital Industrial Financial Services Group Limited:O |
300,000 |
76,500 |
|
0.01 |
2017-09-28 |
| 43 |
1415 |
Cowell e Holdings Inc.:O |
90,000 |
342,900 |
|
0.01 |
2017-09-14 |
| 44 |
2011 |
Gilston Group Limited:O |
50,000 |
55,000 |
|
0.01 |
2016-12-22 |
| 45 |
0681 |
Chinese People Holdings Company Limited:O |
733,881 |
85,130 |
|
0.01 |
2017-03-24 |
| 46 |
0745 |
China National Culture Group Limited:O |
1,000,000 |
24,000 |
|
0.01 |
2017-09-06 |
| 47 |
1041 |
Lamtex Holdings Limited:O |
100,350 |
54,189 |
|
0.01 |
2017-10-12 |
| 48 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
348,000 |
612,480 |
|
0.01 |
2017-10-04 |
| 49 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
368,000 |
2,852,000 |
|
0.01 |
2017-10-12 |
| 50 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
57,800 |
|
0.01 |
2015-06-03 |
| 51 |
0076 |
Elate Holdings Limited:O |
320,617 |
19,237 |
|
0.01 |
2017-02-22 |
| 52 |
1348 |
Quali-Smart Holdings Limited:O |
120,000 |
69,600 |
|
0.01 |
2016-08-04 |
| 53 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
400,000 |
86,800 |
|
0.01 |
2015-05-28 |
| 54 |
1133 |
Harbin Electric Company Limited:H |
52,000 |
199,680 |
|
0.01 |
2017-09-28 |
| 55 |
0622 |
Oshidori International Holdings Limited:O |
1,065,000 |
173,595 |
|
0.01 |
2017-03-14 |
| 56 |
2088 |
Xiwang Property Holdings Company Limited:O |
102,000 |
61,200 |
|
0.01 |
2014-06-05 |
| 57 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
115,219 |
202,785 |
|
0.01 |
2016-08-18 |
| 58 |
0705 |
Ding He Mining Holdings Limited:O |
450,000 |
22,500 |
|
0.01 |
2015-11-19 |
| 59 |
0822 |
Ka Shui International Holdings Limited:O |
60,000 |
37,800 |
|
0.01 |
2014-09-23 |
| 60 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
30,000 |
136,200 |
|
0.01 |
2014-04-09 |
| 61 |
0223 |
Elife Holdings Limited:O |
330,000 |
53,460 |
|
0.01 |
2016-12-06 |
| 62 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
80,000 |
48,000 |
* |
0.01 |
2016-08-05 |
| 63 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
130,000 |
42,900 |
|
0.01 |
2017-01-03 |
| 64 |
0091 |
Golden Century International Holdings Group Limited:O |
301,562 |
17,491 |
|
0.01 |
2017-09-20 |
| 65 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
100,000 |
518,000 |
|
0.01 |
2017-01-20 |
| 66 |
1143 |
China Energy Storage Technology Development Limited:O |
296,000 |
91,760 |
|
0.01 |
2017-10-17 |
| 67 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
42,030 |
221,918 |
|
0.01 |
2017-05-25 |
| 68 |
0174 |
Gemini Investments (Holdings) Limited:O |
26,000 |
30,680 |
|
0.01 |
2017-02-09 |
| 69 |
1097 |
i-CABLE Communications Limited:O |
355,560 |
82,134 |
|
0.01 |
2017-10-17 |
| 70 |
1033 |
Sinopec Oilfield Service Corporation:H |
120,000 |
163,200 |
|
0.01 |
2016-03-24 |
| 71 |
0276 |
Mongolia Energy Corporation Limited:O |
106,000 |
26,500 |
|
0.01 |
2017-10-12 |
| 72 |
1386 |
Vestate Group Holdings Limited:O |
40,000 |
48,000 |
|
0.01 |
2016-12-19 |
| 73 |
0886 |
Silver Base Group Holdings Limited:O |
122,250 |
123,473 |
|
0.01 |
2017-08-10 |
| 74 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
800,200 |
31,208 |
|
0.01 |
2017-10-13 |
| 75 |
0498 |
Blue River Holdings Limited:O |
288,000 |
56,736 |
|
0.01 |
2017-01-25 |
| 76 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
79,000 |
|
0.01 |
2017-08-02 |
| 77 |
8178 |
China Information Technology Development Limited:O |
288,000 |
46,944 |
|
0.01 |
2015-07-06 |
| 78 |
0736 |
China Properties Investment Holdings Limited:O |
243,427 |
12,658 |
|
0.01 |
2017-09-29 |
| 79 |
0497 |
CSI Properties Limited (BM):O |
500,000 |
192,500 |
|
0.00 |
2017-07-20 |
| 80 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,000 |
61,400 |
|
0.00 |
2016-08-15 |
| 81 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
18,100 |
|
0.00 |
2016-08-29 |
| 82 |
0144 |
China Merchants Port Holdings Company Limited:O |
156,000 |
3,798,600 |
|
0.00 |
2017-10-16 |
| 83 |
1366 |
Jiangnan Group Limited:O |
200,000 |
114,000 |
|
0.00 |
2017-10-04 |
| 84 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
40,000 |
110,000 |
|
0.00 |
2017-06-02 |
| 85 |
0758 |
Macrolink Capital Holdings Limited:O |
50,000 |
13,750 |
|
0.00 |
2016-10-12 |
| 86 |
0171 |
Silver Grant International Holdings Group Limited:O |
110,000 |
128,700 |
|
0.00 |
2017-02-16 |
| 87 |
1029 |
IRC LIMITED:O |
326,000 |
91,280 |
|
0.00 |
2017-08-16 |
| 88 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
49,000 |
|
0.00 |
2016-03-08 |
| 89 |
0651 |
China Ocean Industry Group Limited:O |
602,000 |
38,528 |
|
0.00 |
2017-10-17 |
| 90 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
17,400 |
|
0.00 |
2015-07-03 |
| 91 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
62,000 |
405,480 |
|
0.00 |
2016-12-01 |
| 92 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
45,000 |
434,700 |
|
0.00 |
2017-10-17 |
| 93 |
0085 |
China Electronics Huada Technology Company Limited:O |
82,000 |
117,260 |
|
0.00 |
2017-10-13 |
| 94 |
0697 |
Shoucheng Holdings Limited:O |
360,000 |
83,160 |
|
0.00 |
2017-09-26 |
| 95 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
80,800 |
|
0.00 |
2017-05-18 |
| 96 |
1627 |
Able Engineering Holdings Limited:O |
80,000 |
49,600 |
|
0.00 |
2017-09-11 |
| 97 |
0987 |
China Renewable Energy Investment Limited:O |
93,713 |
22,210 |
|
0.00 |
2017-08-07 |
| 98 |
0471 |
Silkwave Inc:O |
87,000 |
33,495 |
|
0.00 |
2017-06-29 |
| 99 |
1020 |
Cybernaut International Holdings Company Limited:O |
160,000 |
48,000 |
|
0.00 |
2017-02-06 |
| 100 |
0261 |
GBA Holdings Limited:O |
5,120,000 |
51,200 |
|
0.00 |
2017-01-13 |
| 101 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
117,600 |
118,776 |
|
0.00 |
2017-03-21 |
| 102 |
6865 |
Flat Glass Group Co., Ltd.:H |
17,000 |
23,970 |
|
0.00 |
2017-06-15 |
| 103 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
60,000 |
16,500 |
|
0.00 |
2017-09-22 |
| 104 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
25,600 |
|
0.00 |
2010-05-13 |
| 105 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
321,200 |
|
0.00 |
2017-09-27 |
| 106 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
19,800 |
|
0.00 |
2015-04-20 |
| 107 |
8121 |
Guoen Holdings Limited:O |
60,000 |
6,180 |
|
0.00 |
2015-06-12 |
| 108 |
1225 |
Lerado Financial Group Company Limited:O |
81,600 |
10,363 |
* |
0.00 |
2016-09-21 |
| 109 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
48,600 |
188,082 |
|
0.00 |
2017-09-04 |
| 110 |
1571 |
Xin Point Holdings Limited:O |
35,000 |
209,300 |
|
0.00 |
2017-10-12 |
| 111 |
2222 |
NVC International Holdings Limited:O |
124,000 |
107,880 |
|
0.00 |
2015-10-30 |
| 112 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
39,600 |
|
0.00 |
2016-08-09 |
| 113 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2017-09-22 |
| 114 |
0128 |
ENM Holdings Limited (HK):O |
56,000 |
27,720 |
|
0.00 |
2017-01-06 |
| 115 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
10,500 |
|
0.00 |
2016-11-01 |
| 116 |
1985 |
Microware Group Limited:O |
10,000 |
13,900 |
|
0.00 |
2017-03-17 |
| 117 |
1328 |
Goldstream Investment Limited:O |
300,000 |
52,800 |
|
0.00 |
2017-09-13 |
| 118 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
33,000 |
|
0.00 |
2016-12-20 |
| 119 |
2009 |
BBMG Corporation:H |
74,000 |
293,040 |
|
0.00 |
2017-09-20 |
| 120 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
200,000 |
26,400 |
|
0.00 |
2017-10-13 |
| 121 |
0835 |
Asia Coal Limited:O |
300,035 |
16,802 |
* |
0.00 |
2017-10-04 |
| 122 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2011-11-02 |
| 123 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
97,600 |
72,224 |
|
0.00 |
2017-02-17 |
| 124 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
951,600 |
|
0.00 |
2017-09-11 |
| 125 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
6,390 |
|
0.00 |
2017-04-21 |
| 126 |
0755 |
DevGreat Group Limited:O |
430,000 |
52,460 |
|
0.00 |
2017-07-19 |
| 127 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
21,900 |
|
0.00 |
2017-09-04 |
| 128 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
31,200 |
* |
0.00 |
2014-07-31 |
| 129 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
32,000 |
|
0.00 |
2017-10-06 |
| 130 |
0064 |
GET NICE HOLDINGS LIMITED:O |
260,000 |
96,200 |
|
0.00 |
2014-10-09 |
| 131 |
2778 |
Champion Real Estate Investment Trust:Unit |
155,000 |
883,500 |
|
0.00 |
2017-07-21 |
| 132 |
1068 |
China Yurun Food Group Limited:O |
48,000 |
43,680 |
|
0.00 |
2016-08-17 |
| 133 |
0080 |
China New Economy Fund Limited:O |
20,000 |
3,280 |
|
0.00 |
2017-02-07 |
| 134 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
288,000 |
|
0.00 |
2017-09-14 |
| 135 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
12,000 |
|
0.00 |
2016-06-29 |
| 136 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,262 |
83,418 |
|
0.00 |
2017-09-21 |
| 137 |
0572 |
Future World Holdings Limited:O |
203,143 |
34,737 |
|
0.00 |
2017-09-18 |
| 138 |
1165 |
Shunfeng International Clean Energy Limited:O |
106,000 |
55,120 |
|
0.00 |
2017-02-22 |
| 139 |
0070 |
Rich Goldman Holdings Limited:O |
17,000 |
6,630 |
|
0.00 |
2017-09-08 |
| 140 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
19,000 |
|
0.00 |
2014-09-19 |
| 141 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
73,000 |
342,370 |
|
0.00 |
2017-09-22 |
| 142 |
0055 |
Neway Group Holdings Limited:O |
6,000 |
3,240 |
|
0.00 |
2016-04-06 |
| 143 |
1072 |
Dongfang Electric Corporation Limited:H |
8,000 |
64,480 |
|
0.00 |
2016-06-28 |
| 144 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2016-07-25 |
| 145 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
27,900 |
|
0.00 |
2015-12-03 |
| 146 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
92,000 |
644,920 |
|
0.00 |
2017-09-26 |
| 147 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
50,000 |
|
0.00 |
2013-05-15 |
| 148 |
1898 |
China Coal Energy Company Limited:H |
95,000 |
357,200 |
|
0.00 |
2017-05-08 |
| 149 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,000 |
20,800 |
|
0.00 |
2016-05-05 |
| 150 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
68,100 |
|
0.00 |
2016-09-19 |
| 151 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
34,880 |
|
0.00 |
2017-07-17 |
| 152 |
3636 |
Poly Culture Group Corporation Limited:H |
2,000 |
37,600 |
|
0.00 |
2014-03-14 |
| 153 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
102,500 |
|
0.00 |
2017-08-14 |
| 154 |
1101 |
China Huarong Energy Company Limited:O |
49,000 |
19,110 |
|
0.00 |
2016-09-26 |
| 155 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2015-06-16 |
| 156 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
53,499 |
77,039 |
|
0.00 |
2017-08-08 |
| 157 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
26,666 |
14,133 |
|
0.00 |
2017-02-24 |
| 158 |
0953 |
Shaw Brothers Holdings Limited:O |
30,000 |
18,900 |
|
0.00 |
2017-03-14 |
| 159 |
1718 |
Wan Kei Group Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2016-12-22 |
| 160 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,250 |
566,663 |
|
0.00 |
2014-07-30 |
| 161 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
17,000 |
|
0.00 |
2017-10-17 |
| 162 |
1685 |
Boer Power Holdings Limited:O |
16,000 |
32,160 |
|
0.00 |
2017-08-31 |
| 163 |
0196 |
Honghua Group Limited:O |
110,000 |
79,200 |
|
0.00 |
2017-08-15 |
| 164 |
0613 |
Planetree International Development Limited:O |
188,000 |
37,600 |
|
0.00 |
2017-06-09 |
| 165 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2016-06-07 |
| 166 |
1233 |
Times China Holdings Limited:O |
37,000 |
293,780 |
|
0.00 |
2017-09-26 |
| 167 |
0717 |
Emperor Capital Group Limited:O |
135,000 |
90,450 |
|
0.00 |
2017-09-04 |
| 168 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
20,000 |
3,100 |
|
0.00 |
2017-01-10 |
| 169 |
2371 |
Chuanglian Holdings Limited (KY):O |
92,000 |
15,180 |
|
0.00 |
2015-07-06 |
| 170 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
19,300 |
|
0.00 |
2016-10-05 |
| 171 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
6,000 |
9,300 |
|
0.00 |
2017-08-01 |
| 172 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
2,660 |
|
0.00 |
2014-12-04 |
| 173 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
26,000 |
17,160 |
|
0.00 |
2017-07-07 |
| 174 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
17,200 |
|
0.00 |
2011-03-31 |
| 175 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
22,000 |
11,440 |
|
0.00 |
2017-05-19 |
| 176 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
3,200 |
|
0.00 |
2011-08-25 |
| 177 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
9,500 |
|
0.00 |
2015-04-29 |
| 178 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
30,720 |
|
0.00 |
2017-10-16 |
| 179 |
1246 |
Boill Healthcare Holdings Limited:O |
160,000 |
23,520 |
|
0.00 |
2017-08-04 |
| 180 |
0011 |
HANG SENG BANK, LIMITED:O |
33,500 |
6,405,200 |
|
0.00 |
2017-09-06 |
| 181 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
6,600 |
|
0.00 |
2015-11-05 |
| 182 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
14,560 |
|
0.00 |
2013-11-21 |
| 183 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
97,500 |
277,875 |
|
0.00 |
2016-07-08 |
| 184 |
2823 |
iShares FTSE China A50 ETF:Unit |
35,500 |
501,970 |
|
0.00 |
2017-10-11 |
| 185 |
0673 |
China Health Group Limited:O |
59,500 |
8,747 |
|
0.00 |
2017-05-16 |
| 186 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
36,500 |
4,818 |
|
0.00 |
2017-09-06 |
| 187 |
0024 |
BURWILL HOLDINGS LIMITED:O |
80,000 |
27,200 |
|
0.00 |
2017-06-01 |
| 188 |
0067 |
China Lumena New Materials Corp.:O |
90,000 |
112,500 |
* |
0.00 |
2014-01-22 |
| 189 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
80,000 |
13,120 |
|
0.00 |
2016-08-17 |
| 190 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
737,500 |
|
0.00 |
2017-09-15 |
| 191 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,300 |
4,945 |
|
0.00 |
2016-11-08 |
| 192 |
0850 |
Long Well International Holdings Limited:O |
116,000 |
15,776 |
|
0.00 |
2017-01-04 |
| 193 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
17,200 |
|
0.00 |
2017-09-12 |
| 194 |
0202 |
EverChina Int'l Holdings Company Limited:O |
89,000 |
16,643 |
|
0.00 |
2016-05-24 |
| 195 |
0404 |
Hsin Chong Group Holdings Limited:O |
82,000 |
28,700 |
* |
0.00 |
2016-10-04 |
| 196 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
33,000 |
178,200 |
|
0.00 |
2017-08-02 |
| 197 |
3378 |
Xiamen International Port Co., Ltd:H |
14,000 |
21,000 |
|
0.00 |
2015-04-16 |
| 198 |
1182 |
Success Dragon International Holdings Limited:O |
29,010 |
7,165 |
|
0.00 |
2017-09-07 |
| 199 |
0605 |
China Financial Services Holdings Limited:O |
60,000 |
40,800 |
|
0.00 |
2015-09-23 |
| 200 |
0959 |
Century Entertainment International Holdings Limited:O |
9,251 |
3,192 |
|
0.00 |
2017-02-17 |
| 201 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2017-10-16 |
| 202 |
0123 |
Yuexiu Property Company Limited:O |
171,058 |
260,008 |
|
0.00 |
2017-08-14 |
| 203 |
1800 |
China Communications Construction Company Limited:H |
61,000 |
608,170 |
|
0.00 |
2017-10-17 |
| 204 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
14,300 |
8,866 |
|
0.00 |
2017-01-16 |
| 205 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
54,500 |
131,890 |
|
0.00 |
2017-08-17 |
| 206 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
42,600 |
|
0.00 |
2017-05-26 |
| 207 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
12,000 |
|
0.00 |
2015-06-10 |
| 208 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,000 |
23,970 |
|
0.00 |
2007-06-26 |
| 209 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,500 |
3,663,000 |
|
0.00 |
2017-10-13 |
| 210 |
0083 |
SINO LAND COMPANY LIMITED:O |
83,420 |
1,182,896 |
|
0.00 |
2017-10-17 |
| 211 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
15,800 |
|
0.00 |
2016-03-03 |
| 212 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
411,000 |
|
0.00 |
2017-09-20 |
| 213 |
0169 |
Wanda Hotel Development Company Limited:O |
60,000 |
90,000 |
|
0.00 |
2017-10-03 |
| 214 |
1163 |
Dejin Resources Group Company Limited:O |
5,450 |
1,172 |
* |
0.00 |
2013-01-25 |
| 215 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
19,484 |
3,507 |
* |
0.00 |
2016-11-22 |
| 216 |
1200 |
Midland Holdings Limited (BM):O |
9,000 |
19,440 |
|
0.00 |
2016-08-15 |
| 217 |
0829 |
Shenguan Holdings (Group) Limited:O |
40,000 |
17,600 |
|
0.00 |
2017-07-05 |
| 218 |
0402 |
Peace Map Holding Limited:O |
100,000 |
11,500 |
|
0.00 |
2017-09-26 |
| 219 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2017-02-08 |
| 220 |
0729 |
FDG Electric Vehicles Limited:O |
270,000 |
102,600 |
|
0.00 |
2017-10-17 |
| 221 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
8,500 |
|
0.00 |
2010-09-10 |
| 222 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
110,000 |
29,700 |
|
0.00 |
2017-07-04 |
| 223 |
0235 |
CSC Holdings Limited (HK):O |
203,000 |
24,360 |
|
0.00 |
2017-08-29 |
| 224 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,362 |
18,172 |
|
0.00 |
2017-10-13 |
| 225 |
0006 |
Power Assets Holdings Limited:O |
25,000 |
1,712,500 |
|
0.00 |
2017-09-18 |
| 226 |
1115 |
Tibet Water Resources Ltd.:O |
30,000 |
90,300 |
|
0.00 |
2014-03-06 |
| 227 |
1371 |
China Ecotourism Group Limited:O |
98,500 |
22,163 |
|
0.00 |
2017-09-25 |
| 228 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2017-09-29 |
| 229 |
1618 |
Metallurgical Corporation of China Ltd.:H |
33,000 |
87,120 |
|
0.00 |
2017-02-17 |
| 230 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,600 |
118,400 |
|
0.00 |
2017-08-21 |
| 231 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
12,100 |
36,300 |
|
0.00 |
2012-10-08 |
| 232 |
0362 |
China Zenith Chemical Group Limited:O |
12,500 |
5,500 |
|
0.00 |
2017-05-16 |
| 233 |
0008 |
PCCW LIMITED:O |
85,875 |
365,828 |
|
0.00 |
2017-10-03 |
| 234 |
8201 |
PPS International (Holdings) Limited:O |
3,000 |
1,035 |
|
0.00 |
2017-07-28 |
| 235 |
1051 |
G-Resources Group Limited:O |
300,107 |
32,111 |
|
0.00 |
2017-09-28 |
| 236 |
0002 |
CLP HOLDINGS LIMITED:O |
27,500 |
2,205,500 |
|
0.00 |
2017-10-06 |
| 237 |
8071 |
China Netcom Technology Holdings Limited:O |
50,000 |
12,500 |
|
0.00 |
2017-06-01 |
| 238 |
1124 |
COASTAL GREENLAND LIMITED:O |
45,000 |
12,375 |
|
0.00 |
2014-03-17 |
| 239 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
37,100 |
|
0.00 |
2017-08-21 |
| 240 |
0449 |
Chigo Holding Limited:O |
90,000 |
10,710 |
|
0.00 |
2016-08-19 |
| 241 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
52,720 |
|
0.00 |
2007-07-16 |
| 242 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2014-02-28 |
| 243 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,594 |
|
0.00 |
2017-05-18 |
| 244 |
0931 |
China HK Power Smart Energy Group Limited:O |
59,000 |
80,830 |
|
0.00 |
2017-08-14 |
| 245 |
1382 |
Pacific Textiles Holdings Limited:O |
15,000 |
128,400 |
|
0.00 |
2016-11-10 |
| 246 |
0272 |
SHUI ON LAND LIMITED:O |
82,800 |
164,772 |
|
0.00 |
2014-03-19 |
| 247 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
28,400 |
986,900 |
|
0.00 |
2016-09-27 |
| 248 |
2302 |
CNNC International Limited:O |
5,000 |
17,600 |
|
0.00 |
2010-06-18 |
| 249 |
0400 |
Ingdan, Inc.:O |
15,000 |
71,700 |
|
0.00 |
2017-09-01 |
| 250 |
1816 |
CGN Power Co., Ltd.:H |
113,000 |
250,860 |
|
0.00 |
2017-04-18 |
| 251 |
0555 |
REXLot Holdings Limited:O |
100,000 |
7,500 |
|
0.00 |
2017-07-21 |
| 252 |
0246 |
REAL GOLD MINING LIMITED:O |
9,000 |
79,740 |
* |
0.00 |
2017-02-07 |
| 253 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
6,300 |
|
0.00 |
2010-11-19 |
| 254 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
17,360 |
|
0.00 |
2013-05-27 |
| 255 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
201,600 |
|
0.00 |
2017-10-16 |
| 256 |
1358 |
PW Medtech Group Limited:O |
15,000 |
27,750 |
|
0.00 |
2017-10-17 |
| 257 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
14,000 |
46,480 |
|
0.00 |
2017-07-10 |
| 258 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
40,500 |
|
0.00 |
2017-01-20 |
| 259 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
28,000 |
19,040 |
|
0.00 |
2017-08-04 |
| 260 |
8080 |
North Asia Strategic Holdings Limited:O |
25,000 |
3,050 |
|
0.00 |
2016-08-17 |
| 261 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
160,000 |
4,640 |
|
0.00 |
2017-08-16 |
| 262 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2017-10-09 |
| 263 |
0799 |
IGG Inc:O |
12,000 |
130,560 |
|
0.00 |
2017-10-12 |
| 264 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
14,000 |
22,540 |
|
0.00 |
2011-10-13 |
| 265 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
36,360 |
|
0.00 |
2015-11-05 |
| 266 |
0494 |
LI & FUNG LIMITED:O |
72,000 |
290,880 |
|
0.00 |
2017-10-12 |
| 267 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
89,600 |
|
0.00 |
2015-03-12 |
| 268 |
0751 |
Skyworth Group Limited:O |
26,000 |
100,620 |
|
0.00 |
2017-10-12 |
| 269 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
38,000 |
723,520 |
|
0.00 |
2017-10-09 |
| 270 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
19,700 |
|
0.00 |
2017-08-15 |
| 271 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
3,400 |
|
0.00 |
2017-09-15 |
| 272 |
0999 |
I.T LIMITED:O |
10,000 |
40,600 |
|
0.00 |
2017-08-18 |
| 273 |
1733 |
E-Commodities Holdings Limited:O |
26,250 |
20,475 |
|
0.00 |
2017-07-05 |
| 274 |
1234 |
China Lilang Limited:O |
10,000 |
61,600 |
|
0.00 |
2016-09-29 |
| 275 |
0397 |
Minerva Group Holding Limited:O |
24,025 |
3,460 |
|
0.00 |
2017-10-12 |
| 276 |
2800 |
Tracker Fund of Hong Kong:Unit |
26,500 |
785,725 |
|
0.00 |
2017-10-09 |
| 277 |
0710 |
BOE Varitronix Limited:O |
6,000 |
26,940 |
|
0.00 |
2017-10-16 |
| 278 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,000 |
129,750 |
|
0.00 |
2017-10-17 |
| 279 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
55,580 |
|
0.00 |
2017-10-12 |
| 280 |
3988 |
BANK OF CHINA LIMITED:H |
673,900 |
2,756,251 |
|
0.00 |
2017-10-16 |
| 281 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
37,800 |
|
0.00 |
2017-07-26 |
| 282 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
73,400 |
|
0.00 |
2017-05-29 |
| 283 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
5,800 |
|
0.00 |
2016-11-09 |
| 284 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2013-05-16 |
| 285 |
1698 |
Boshiwa International Holding Limited:O |
16,000 |
26,880 |
* |
0.00 |
2017-06-02 |
| 286 |
0148 |
Kingboard Holdings Limited:O |
8,200 |
359,980 |
|
0.00 |
2017-06-13 |
| 287 |
3323 |
China National Building Material Company Limited:H |
22,000 |
126,280 |
|
0.00 |
2017-09-08 |
| 288 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
6,000 |
|
0.00 |
2016-09-05 |
| 289 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
56,000 |
1,358,000 |
|
0.00 |
2017-10-11 |
| 290 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
29,250 |
* |
0.00 |
2015-07-30 |
| 291 |
1766 |
CRRC Corporation Limited:H |
32,200 |
239,246 |
|
0.00 |
2017-10-17 |
| 292 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,000 |
3,200 |
|
0.00 |
2013-10-10 |
| 293 |
0672 |
Zhong An Group Limited:O |
42,400 |
41,976 |
|
0.00 |
2017-10-16 |
| 294 |
1628 |
Yuzhou Group Holdings Company Limited:O |
30,000 |
125,100 |
|
0.00 |
2017-09-20 |
| 295 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2016-07-25 |
| 296 |
1094 |
Cherish Sunshine International Limited:O |
9,200 |
1,960 |
|
0.00 |
2017-10-17 |
| 297 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
96,000 |
|
0.00 |
2017-10-04 |
| 298 |
0119 |
Poly Property Group Co., Limited:O |
25,000 |
97,500 |
|
0.00 |
2017-09-27 |
| 299 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
66,999 |
836,148 |
|
0.00 |
2017-09-20 |
| 300 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
56,960 |
|
0.00 |
2017-06-29 |
| 301 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
88,800 |
|
0.00 |
2017-10-03 |
| 302 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
3,045 |
91 |
|
0.00 |
2017-05-22 |
| 303 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,900 |
|
0.00 |
2016-12-07 |
| 304 |
0318 |
Vongroup Limited:O |
1,250 |
1,263 |
|
0.00 |
2016-02-12 |
| 305 |
1122 |
QINGLING MOTORS CO. LTD:H |
8,000 |
21,120 |
|
0.00 |
2016-05-27 |
| 306 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
7,000 |
176,400 |
|
0.00 |
2017-09-04 |
| 307 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
13,200 |
|
0.00 |
2016-06-30 |
| 308 |
1142 |
E&P Global Holdings Limited:O |
7,600 |
1,406 |
|
0.00 |
2017-07-11 |
| 309 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
50,000 |
374,500 |
|
0.00 |
2017-02-23 |
| 310 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
4,400 |
|
0.00 |
2016-11-08 |
| 311 |
8006 |
Sino Splendid Holdings Limited:O |
1,959 |
480 |
|
0.00 |
2016-06-13 |
| 312 |
2202 |
China Vanke Company Limited:H |
8,000 |
209,600 |
|
0.00 |
2017-06-15 |
| 313 |
1128 |
Wynn Macau, Limited:O |
31,600 |
635,160 |
|
0.00 |
2017-09-15 |
| 314 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
25,000 |
6,000 |
|
0.00 |
2017-09-06 |
| 315 |
0230 |
Minmetals Land Limited:O |
20,000 |
23,000 |
|
0.00 |
2017-08-04 |
| 316 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,000 |
33,520 |
|
0.00 |
2017-10-16 |
| 317 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44,000 |
2,596 |
|
0.00 |
2017-08-01 |
| 318 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
106,080 |
|
0.00 |
2017-10-16 |
| 319 |
0005 |
HSBC HOLDINGS PLC:O |
117,031 |
9,028,942 |
|
0.00 |
2017-10-16 |
| 320 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
11,680 |
|
0.00 |
2017-02-13 |
| 321 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
28,300 |
|
0.00 |
2017-06-19 |
| 322 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2016-11-09 |
| 323 |
2883 |
China Oilfield Services Limited:H |
10,000 |
69,100 |
|
0.00 |
2017-01-12 |
| 324 |
2007 |
Country Garden Holdings Company Limited:O |
116,381 |
1,433,814 |
|
0.00 |
2017-09-25 |
| 325 |
0857 |
PETROCHINA COMPANY LIMITED:H |
114,000 |
575,700 |
|
0.00 |
2017-10-04 |
| 326 |
0410 |
SOHO CHINA LIMITED:O |
28,000 |
127,960 |
|
0.00 |
2017-10-12 |
| 327 |
0764 |
Eternity Investment Limited:O |
20,000 |
3,580 |
|
0.00 |
2017-05-04 |
| 328 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
6,000 |
6,960 |
|
0.00 |
2016-11-01 |
| 329 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
17,730 |
422,861 |
|
0.00 |
2017-10-17 |
| 330 |
0493 |
GOME Retail Holdings Limited:O |
105,000 |
102,900 |
|
0.00 |
2017-08-10 |
| 331 |
0066 |
MTR CORPORATION LIMITED:O |
29,017 |
1,314,470 |
|
0.00 |
2017-10-09 |
| 332 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
33,200 |
|
0.00 |
2017-09-25 |
| 333 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
54,900 |
|
0.00 |
2017-09-25 |
| 334 |
0062 |
Transport International Holdings Limited:O |
2,000 |
49,800 |
|
0.00 |
2017-10-16 |
| 335 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
650 |
|
0.00 |
2015-11-10 |
| 336 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
44,000 |
122,320 |
|
0.00 |
2017-10-12 |
| 337 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
26,580 |
|
0.00 |
2017-01-06 |
| 338 |
1302 |
LifeTech Scientific Corporation:O |
20,000 |
39,400 |
|
0.00 |
2015-07-06 |
| 339 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
41,075 |
10,187 |
|
0.00 |
2014-07-21 |
| 340 |
0789 |
Artini Holdings Limited:O |
25,000 |
2,500 |
* |
0.00 |
2016-10-26 |
| 341 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,800 |
79,728 |
|
0.00 |
2017-08-02 |
| 342 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
225,500 |
|
0.00 |
2017-10-09 |
| 343 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
4,829 |
|
0.00 |
2016-10-17 |
| 344 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
61,991 |
921,186 |
|
0.00 |
2017-10-17 |
| 345 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
305,600 |
|
0.00 |
2017-10-16 |
| 346 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
13,700 |
|
0.00 |
2014-02-25 |
| 347 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
27,600 |
|
0.00 |
2016-07-28 |
| 348 |
2349 |
China City Infrastructure Group Limited:O |
12,000 |
5,340 |
|
0.00 |
2014-04-28 |
| 349 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
170,750 |
|
0.00 |
2017-09-04 |
| 350 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
36,000 |
131,400 |
|
0.00 |
2017-02-09 |
| 351 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
47,630 |
|
0.00 |
2016-11-18 |
| 352 |
0603 |
China Oil And Gas Group Limited:O |
23,760 |
12,593 |
|
0.00 |
2017-01-13 |
| 353 |
2638 |
HK Electric Investments Limited:O |
36,000 |
257,040 |
|
0.00 |
2017-10-03 |
| 354 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
64,000 |
56,960 |
|
0.00 |
2017-09-14 |
| 355 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,850 |
|
0.00 |
2017-08-10 |
| 356 |
1224 |
C C Land Holdings Limited:O |
15,000 |
25,950 |
|
0.00 |
2016-07-29 |
| 357 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
7,040 |
|
0.00 |
2014-12-22 |
| 358 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
151,800 |
|
0.00 |
2016-04-22 |
| 359 |
1363 |
CT Environmental Group Limited:O |
24,000 |
30,960 |
|
0.00 |
2017-07-17 |
| 360 |
0199 |
ITC Properties Group Limited:O |
3,449 |
10,209 |
|
0.00 |
2017-08-14 |
| 361 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
108,300 |
|
0.00 |
2017-07-31 |
| 362 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,246 |
526,003 |
|
0.00 |
2017-10-10 |
| 363 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
24,300 |
|
0.00 |
2014-05-20 |
| 364 |
3339 |
Lonking Holdings Limited:O |
16,000 |
57,120 |
|
0.00 |
2017-09-13 |
| 365 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
142,750 |
|
0.00 |
2017-01-16 |
| 366 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,800 |
170,352 |
|
0.00 |
2016-12-08 |
| 367 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,000 |
1,140 |
|
0.00 |
2016-09-22 |
| 368 |
0499 |
Qingdao Holdings International Limited:O |
1,800 |
1,260 |
|
0.00 |
2009-02-12 |
| 369 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
17,120 |
|
0.00 |
2013-08-29 |
| 370 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
108,000 |
396,360 |
|
0.00 |
2017-10-06 |
| 371 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
195,840 |
|
0.00 |
2017-04-12 |
| 372 |
0500 |
Frontier Services Group Limited:O |
5,000 |
8,000 |
|
0.00 |
2017-05-12 |
| 373 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
40,600 |
|
0.00 |
2010-10-06 |
| 374 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
49,500 |
|
0.00 |
2017-05-22 |
| 375 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
36,100 |
|
0.00 |
2017-07-21 |
| 376 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
5,280 |
|
0.00 |
2010-09-21 |
| 377 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
1,760 |
107 |
|
0.00 |
2016-07-07 |
| 378 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
36,900 |
|
0.00 |
2017-10-13 |
| 379 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2010-01-19 |
| 380 |
8007 |
Global Strategic Group Limited:O |
17,960 |
2,281 |
|
0.00 |
2016-01-04 |
| 381 |
0001 |
CK Hutchison Holdings Limited:O |
11,920 |
1,201,536 |
|
0.00 |
2017-08-16 |
| 382 |
1776 |
GF Securities Co., Ltd.:H |
5,200 |
91,728 |
|
0.00 |
2017-04-12 |
| 383 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
9,900 |
|
0.00 |
2015-08-14 |
| 384 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,800 |
7,392 |
|
0.00 |
2011-09-27 |
| 385 |
6823 |
HKT Limited (KY):O |
22,384 |
213,543 |
|
0.00 |
2017-10-10 |
| 386 |
2888 |
STANDARD CHARTERED PLC:O |
9,642 |
754,969 |
|
0.00 |
2017-07-17 |
| 387 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,766 |
26,101 |
|
0.00 |
2017-09-11 |
| 388 |
0666 |
SHK Hong Kong Industries Limited:O |
12,000 |
1,884 |
|
0.00 |
2013-04-08 |
| 389 |
0258 |
TOMSON GROUP LIMITED:O |
5,500 |
20,900 |
|
0.00 |
2017-08-16 |
| 390 |
0760 |
Talent Property Group Limited:O |
30,000 |
2,880 |
|
0.00 |
2017-05-11 |
| 391 |
2324 |
Capital VC Limited:O |
8,000 |
480 |
|
0.00 |
2017-02-09 |
| 392 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
200 |
722 |
|
0.00 |
2016-11-28 |
| 393 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,100 |
3,421 |
|
0.00 |
2016-05-27 |
| 394 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
29,100 |
|
0.00 |
2017-09-12 |
| 395 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
49,600 |
|
0.00 |
2017-09-06 |
| 396 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,419 |
186,533 |
|
0.00 |
2017-06-29 |
| 397 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,290 |
|
0.00 |
2015-05-11 |
| 398 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,036 |
22,410 |
|
0.00 |
2017-01-12 |
| 399 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
73,920 |
|
0.00 |
2017-09-15 |
| 400 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,250 |
2,756 |
|
0.00 |
2015-06-30 |
| 401 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
1,026 |
|
0.00 |
2010-12-28 |
| 402 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
1,400 |
|
0.00 |
2016-02-29 |
| 403 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,800 |
9,492 |
|
0.00 |
2016-08-11 |
| 404 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,100 |
94,490 |
|
0.00 |
2017-10-12 |
| 405 |
0459 |
Legend Upstar Holdings Limited (KY):O |
4,500 |
1,778 |
|
0.00 |
2017-06-29 |
| 406 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
174,000 |
|
0.00 |
2016-08-24 |
| 407 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
17,940 |
|
0.00 |
2017-01-20 |
| 408 |
1469 |
Get Nice Financial Group Limited:O |
6,000 |
13,380 |
|
0.00 |
2016-08-03 |
| 409 |
0303 |
VTECH HOLDINGS LIMITED:O |
600 |
68,520 |
|
0.00 |
2017-06-16 |
| 410 |
2369 |
Coolpad Group Limited:O |
12,000 |
8,640 |
* |
0.00 |
2017-03-20 |
| 411 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,106 |
6,740 |
|
0.00 |
2017-06-21 |
| 412 |
0004 |
Wharf (Holdings) Limited (The):O |
7,125 |
518,344 |
|
0.00 |
2017-06-06 |
| 413 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
17,000 |
|
0.00 |
2017-10-17 |
| 414 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
11,000 |
|
0.00 |
2015-10-22 |
| 415 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
62,800 |
|
0.00 |
2017-10-17 |
| 416 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
4,950 |
|
0.00 |
2014-10-03 |
| 417 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
41,850 |
|
0.00 |
2017-07-28 |
| 418 |
0577 |
South Shore Holdings Limited:O |
2,096 |
1,928 |
|
0.00 |
2017-07-25 |
| 419 |
2128 |
China Lesso Group Holdings Limited:O |
7,000 |
38,920 |
|
0.00 |
2016-02-19 |
| 420 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
548 |
5,962 |
|
0.00 |
2008-06-19 |
| 421 |
0347 |
Angang Steel Company Limited:H |
2,440 |
17,812 |
|
0.00 |
2017-03-20 |
| 422 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
6,320 |
|
0.00 |
2017-03-02 |
| 423 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
120,750 |
|
0.00 |
2017-10-13 |
| 424 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
58,320 |
|
0.00 |
2017-03-17 |
| 425 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
35,250 |
|
0.00 |
2015-07-15 |
| 426 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
15,240 |
|
0.00 |
2017-01-26 |
| 427 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,000 |
891,250 |
|
0.00 |
2017-10-12 |
| 428 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
39,360 |
|
0.00 |
2017-10-17 |
| 429 |
1113 |
CK Asset Holdings Limited (KY):O |
7,920 |
533,412 |
|
0.00 |
2017-08-15 |
| 430 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
165,000 |
|
0.00 |
2016-11-18 |
| 431 |
0340 |
Tongguan Gold Group Limited:O |
50,000 |
4,300 |
|
0.00 |
2017-10-10 |
| 432 |
0988 |
Silk Road Logistics Holdings Limited:O |
11,928 |
3,877 |
|
0.00 |
2017-05-12 |
| 433 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
31,480 |
|
0.00 |
2017-09-08 |
| 434 |
0582 |
Shin Hwa World Limited:O |
301,000 |
53,578 |
|
0.00 |
2017-09-20 |
| 435 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
36,200 |
* |
0.00 |
2013-11-29 |
| 436 |
0267 |
CITIC Limited (HK):O |
58,000 |
677,440 |
|
0.00 |
2017-01-13 |
| 437 |
0033 |
International Genius Company:O |
18,000 |
1,728 |
|
0.00 |
2017-09-05 |
| 438 |
6881 |
China Galaxy Securities Co., Ltd.:H |
7,000 |
49,490 |
|
0.00 |
2017-08-04 |
| 439 |
0763 |
ZTE CORPORATION:H |
1,400 |
41,230 |
|
0.00 |
2017-10-10 |
| 440 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
600 |
7,932 |
|
0.00 |
2017-08-16 |
| 441 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
26,100 |
|
0.00 |
2016-12-01 |
| 442 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
2,430 |
|
0.00 |
2014-03-17 |
| 443 |
1378 |
China Hongqiao Group Limited:O |
13,000 |
91,650 |
* |
0.00 |
2016-08-16 |
| 444 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,000 |
90,480 |
|
0.00 |
2017-10-16 |
| 445 |
6051 |
Youzan Technology Limited:O |
12,000 |
5,640 |
|
0.00 |
2010-08-04 |
| 446 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
9,360 |
|
0.00 |
2016-05-16 |
| 447 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
24,840 |
|
0.00 |
2016-06-08 |
| 448 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
64,500 |
|
0.00 |
2017-10-17 |
| 449 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
17,240 |
|
0.00 |
2017-04-27 |
| 450 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
1,675 |
|
0.00 |
2013-11-28 |
| 451 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,600 |
12,818 |
|
0.00 |
2016-10-24 |
| 452 |
0941 |
China Mobile Limited (HK):O |
31,500 |
2,493,225 |
|
0.00 |
2017-10-16 |
| 453 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
49,900 |
|
0.00 |
2017-02-24 |
| 454 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
112,000 |
|
0.00 |
2017-09-15 |
| 455 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,000 |
3,330 |
|
0.00 |
2014-07-10 |
| 456 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
3,030 |
|
0.00 |
2011-03-16 |
| 457 |
0112 |
Lerthai Group Limited:O |
508 |
1,524 |
|
0.00 |
2017-08-16 |
| 458 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
31,050 |
|
0.00 |
2016-12-01 |
| 459 |
0401 |
Wanjia Group Holdings Limited:O |
960 |
259 |
|
0.00 |
2017-03-21 |
| 460 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,200 |
|
0.00 |
2017-02-17 |
| 461 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,312 |
45 |
|
0.00 |
2017-02-15 |
| 462 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
8,000 |
23,920 |
|
0.00 |
2017-09-15 |
| 463 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2017-09-20 |
| 464 |
0506 |
China Foods Limited:O |
4,000 |
20,000 |
|
0.00 |
2017-08-04 |
| 465 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2017-09-13 |
| 466 |
0883 |
CNOOC LIMITED:O |
63,000 |
642,600 |
|
0.00 |
2017-09-25 |
| 467 |
0627 |
Japan Kyosei Group Company Limited:O |
1,800 |
2,142 |
|
0.00 |
2016-05-27 |
| 468 |
0211 |
STYLAND HOLDINGS LIMITED:O |
6,560 |
912 |
|
0.00 |
2015-12-03 |
| 469 |
1398 |
Industrial and Commercial Bank of China Limited:H |
118,080 |
749,808 |
|
0.00 |
2017-10-09 |
| 470 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
321,680 |
2,261,410 |
|
0.00 |
2017-10-10 |
| 471 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
33,800 |
196,716 |
|
0.00 |
2017-03-27 |
| 472 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
12,480 |
|
0.00 |
2017-08-14 |
| 473 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
29,940 |
|
0.00 |
2017-07-20 |
| 474 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
9,500 |
49,685 |
|
0.00 |
2017-09-27 |
| 475 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
84,240 |
|
0.00 |
2017-07-11 |
| 476 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
5,000 |
2,400 |
|
0.00 |
2014-10-31 |
| 477 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
712 |
|
0.00 |
2017-09-11 |
| 478 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
10,160 |
|
0.00 |
2017-10-16 |
| 479 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
18,000 |
97,740 |
|
0.00 |
2016-11-15 |
| 480 |
0691 |
China Shanshui Cement Group Limited:O |
4,000 |
25,160 |
* |
0.00 |
2014-05-12 |
| 481 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
5,300 |
|
0.00 |
2017-02-10 |
| 482 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
677 |
1,977 |
|
0.00 |
2015-10-19 |
| 483 |
0332 |
Yuan Heng Gas Holdings Limited:O |
7,600 |
5,016 |
|
0.00 |
2012-03-15 |
| 484 |
3383 |
Agile Group Holdings Limited (KY):O |
4,500 |
52,470 |
|
0.00 |
2017-05-12 |
| 485 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
941 |
2,098 |
|
0.00 |
2017-08-16 |
| 486 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,108 |
2,032 |
|
0.00 |
2017-10-04 |
| 487 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
990 |
|
0.00 |
2017-04-24 |
| 488 |
0136 |
China Ruyi Holdings Limited:O |
82,000 |
34,440 |
|
0.00 |
2017-10-16 |
| 489 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
77,700 |
|
0.00 |
2017-10-11 |
| 490 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,115 |
2,876 |
|
0.00 |
2017-01-13 |
| 491 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,000 |
460 |
|
0.00 |
2017-04-21 |
| 492 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
399,600 |
|
0.00 |
2017-08-01 |
| 493 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
7,640 |
|
0.00 |
2014-11-06 |
| 494 |
1299 |
AIA Group Limited:O |
12,000 |
739,800 |
|
0.00 |
2017-10-17 |
| 495 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
600 |
|
0.00 |
2017-03-07 |
| 496 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
880 |
|
0.00 |
2013-07-05 |
| 497 |
0138 |
CCT Fortis Holdings Limited:O |
800 |
792 |
|
0.00 |
2017-06-20 |
| 498 |
0166 |
New Times Corporation Limited (BM):O |
8,000 |
2,160 |
|
0.00 |
2017-06-23 |
| 499 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
41,760 |
|
0.00 |
2017-01-12 |
| 500 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
36,240 |
|
0.00 |
2017-08-07 |
| 501 |
0521 |
CWT International Limited:O |
10,000 |
3,650 |
|
0.00 |
2017-06-09 |
| 502 |
0753 |
Air China Limited:H |
4,000 |
26,760 |
|
0.00 |
2016-10-11 |
| 503 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,000 |
8,300 |
|
0.00 |
2017-01-16 |
| 504 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,417 |
49,911 |
|
0.00 |
2017-10-06 |
| 505 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,896 |
37,086 |
|
0.00 |
2017-09-15 |
| 506 |
0372 |
PT International Development Corporation Limited:O |
1,387 |
777 |
|
0.00 |
2017-08-09 |
| 507 |
0159 |
Brockman Mining Limited:O |
6,800 |
714 |
|
0.00 |
2009-04-03 |
| 508 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,220 |
172,753 |
|
0.00 |
2017-08-11 |
| 509 |
0952 |
Quam Plus International Financial Limited:O |
4,950 |
5,643 |
|
0.00 |
2017-10-12 |
| 510 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
46,080 |
|
0.00 |
2016-09-21 |
| 511 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
14,800 |
|
0.00 |
2017-01-03 |
| 512 |
0106 |
Landsea Green Management Limited:O |
3,000 |
2,580 |
|
0.00 |
2017-01-06 |
| 513 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,000 |
5,520 |
|
0.00 |
2015-04-10 |
| 514 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
38,280 |
|
0.00 |
2017-02-14 |
| 515 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
137,500 |
|
0.00 |
2017-09-22 |
| 516 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
356,950 |
|
0.00 |
2017-10-03 |
| 517 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2016-01-07 |
| 518 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
16,480 |
|
0.00 |
2013-07-02 |
| 519 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
23,600 |
|
0.00 |
2017-01-06 |
| 520 |
3328 |
Bank of Communications Co., Ltd.:H |
24,995 |
152,220 |
|
0.00 |
2017-09-28 |
| 521 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
21,720 |
|
0.00 |
2015-12-18 |
| 522 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
21,200 |
|
0.00 |
2017-09-27 |
| 523 |
8117 |
China Primary Energy Holdings Limited:O |
600 |
528 |
|
0.00 |
2014-01-08 |
| 524 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,750 |
103,125 |
|
0.00 |
2017-02-13 |
| 525 |
1680 |
Macau Legend Development Limited:O |
4,000 |
5,040 |
|
0.00 |
2016-11-24 |
| 526 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
2,094 |
|
0.00 |
2015-06-03 |
| 527 |
1111 |
Chong Hing Bank Limited:O |
400 |
6,464 |
|
0.00 |
2014-05-05 |
| 528 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
400 |
6,768 |
|
0.00 |
2011-05-31 |
| 529 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
38,320 |
|
0.00 |
2017-09-06 |
| 530 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
159,320 |
|
0.00 |
2017-09-22 |
| 531 |
6886 |
Huatai Securities Co., Ltd.:H |
1,000 |
17,940 |
|
0.00 |
2017-10-12 |
| 532 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
13,952 |
|
0.00 |
2015-04-15 |
| 533 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
134,000 |
|
0.00 |
2017-07-26 |
| 534 |
0433 |
North Mining Shares Company Limited:O |
11,875 |
1,888 |
|
0.00 |
2016-07-27 |
| 535 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
3,000 |
339 |
|
0.00 |
2007-06-26 |
| 536 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,390 |
|
0.00 |
2013-11-18 |
| 537 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2016-09-22 |
| 538 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,500 |
1,596,600 |
|
0.00 |
2017-09-26 |
| 539 |
0985 |
CST Holding (HK) Limited (KY):O |
18,120 |
924 |
|
0.00 |
2016-07-08 |
| 540 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
192 |
|
0.00 |
2007-06-26 |
| 541 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
25,480 |
|
0.00 |
2017-01-18 |
| 542 |
1387 |
China Dili Group:O |
20,000 |
3,640 |
|
0.00 |
2017-08-08 |
| 543 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
128,960 |
|
0.00 |
2016-12-15 |
| 544 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
1,925 |
|
0.00 |
2017-07-31 |
| 545 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
119 |
|
0.00 |
2014-06-18 |
| 546 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
312 |
4 |
|
0.00 |
2017-05-12 |
| 547 |
1222 |
WANG ON GROUP LIMITED:O |
5,916 |
473 |
|
0.00 |
2017-08-16 |
| 548 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
28,680 |
|
0.00 |
2017-07-19 |
| 549 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
378 |
23 |
|
0.00 |
2015-12-08 |
| 550 |
8063 |
Global Mastermind Holdings Limited:O |
1,100 |
150 |
|
0.00 |
2013-01-25 |
| 551 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
500 |
520 |
|
0.00 |
2015-03-12 |
| 552 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
1,920 |
|
0.00 |
2017-03-29 |
| 553 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,000 |
4,920 |
|
0.00 |
2017-03-16 |
| 554 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
1,239 |
|
0.00 |
2017-03-23 |
| 555 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,001 |
255 |
|
0.00 |
2016-12-20 |
| 556 |
0307 |
Up Energy Development Group Limited:O |
860 |
111 |
* |
0.00 |
2016-04-13 |
| 557 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
14 |
54 |
|
0.00 |
2013-03-21 |
| 558 |
0275 |
Master Glory Group Limited:O |
1,590 |
159 |
|
0.00 |
2017-09-20 |
| 559 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
285 |
|
0.00 |
2017-08-29 |
| 560 |
0109 |
Good Resources Holdings Limited:O |
928 |
357 |
|
0.00 |
2016-10-06 |
| 561 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100 |
48 |
|
0.00 |
2015-05-19 |
| 562 |
0933 |
Viva Goods Company Limited:O |
1,068 |
716 |
|
0.00 |
2014-02-17 |
| 563 |
0298 |
Chuang's China Investments Limited:O |
228 |
146 |
|
0.00 |
2017-08-16 |
| 564 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
120 |
44 |
|
0.00 |
2016-03-17 |
| 565 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
23 |
60 |
|
0.00 |
2017-08-04 |
| 566 |
0628 |
Tong Tong AI Social Group Limited:O |
243 |
267 |
|
0.00 |
2016-05-27 |
| 567 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
500 |
77 |
|
0.00 |
2016-10-14 |
| 568 |
0198 |
SMI Holdings Group Limited:O |
222 |
915 |
|
0.00 |
2017-08-09 |
| 569 |
0689 |
EPI (Holdings) Limited:O |
405 |
142 |
|
0.00 |
2017-06-15 |
| 570 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
6,928 |
|
0.00 |
2016-09-13 |
| 571 |
0094 |
Greenheart Group Limited:O |
125 |
124 |
|
0.00 |
2017-08-15 |
| 572 |
0632 |
CHK Oil Limited (BM):O |
240 |
47 |
|
0.00 |
2017-08-25 |
| 573 |
8078 |
China Creative Digital Entertainment Limited:O |
760 |
189 |
|
0.00 |
2017-02-15 |
| 574 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
20 |
|
0.00 |
2015-04-29 |
| 575 |
0979 |
Green Energy Group Limited:O |
50 |
27 |
|
0.00 |
2015-04-15 |
| 576 |
0269 |
China Resources and Transportation Group Limited:O |
360 |
65 |
|
0.00 |
2015-11-06 |
| 577 |
0467 |
United Energy Group Limited:O |
1,000 |
400 |
|
0.00 |
2007-08-09 |
| 578 |
0805 |
GLENCORE PLC:O |
500 |
19,675 |
|
0.00 |
2017-03-08 |
| 579 |
0149 |
China Agri-Products Exchange Limited:O |
62 |
7 |
|
0.00 |
2017-09-08 |
| 580 |
0585 |
Imagi International Holdings Limited:O |
25 |
15 |
|
0.00 |
2017-03-14 |
| 581 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
82 |
57 |
|
0.00 |
2013-03-22 |
| 582 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
40 |
8 |
|
0.00 |
2016-08-22 |
| 583 |
0245 |
China Vered Financial Holding Corporation Limited:O |
600 |
258 |
|
0.00 |
2017-05-02 |
| 584 |
0221 |
Easy One Financial Group Limited:O |
4 |
1 |
|
0.00 |
2017-02-22 |
| 585 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
297 |
33 |
|
0.00 |
2017-08-02 |
| 586 |
0530 |
Goldin Financial Holdings Limited:O |
38 |
145 |
|
0.00 |
2017-07-24 |
| 587 |
0547 |
Digital Domain Holdings Limited:O |
120 |
31 |
|
0.00 |
2017-10-16 |
| 588 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50 |
6 |
|
0.00 |
2017-08-21 |
| 589 |
0376 |
Yunfeng Financial Group Limited:O |
2 |
14 |
|
0.00 |
2016-04-06 |
| 590 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
1 |
|
0.00 |
2016-10-17 |
