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 |
0812 |
Southwest Securities International Securities Limited:O |
30,392,000 |
7,901,920 |
|
1.24 |
2017-10-11 |
| 2 |
1418 |
Sinomax Group Limited:O |
8,044,000 |
5,872,120 |
|
0.46 |
2017-04-07 |
| 3 |
0915 |
Daohe Global Group Limited:O |
5,173,000 |
12,932,500 |
|
0.34 |
2017-10-19 |
| 4 |
8129 |
Cloud Investment Holdings Limited (KY):O |
5,670,000 |
187,110 |
|
0.19 |
2017-10-11 |
| 5 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
4,240,000 |
729,280 |
|
0.18 |
2017-10-20 |
| 6 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
230,000 |
264,500 |
|
0.17 |
2017-10-20 |
| 7 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,185,000 |
2,993,450 |
|
0.16 |
2015-07-28 |
| 8 |
8226 |
KOALA Financial Group Limited:O |
3,520,000 |
1,126,400 |
|
0.14 |
2017-09-13 |
| 9 |
8091 |
OOH Holdings Limited:O |
1,000,000 |
137,000 |
|
0.14 |
2017-10-20 |
| 10 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
3,904,000 |
421,632 |
|
0.13 |
2017-10-17 |
| 11 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
404,000 |
323,200 |
|
0.11 |
2017-05-11 |
| 12 |
2080 |
AUX International Holdings Limited:O |
400,000 |
900,000 |
|
0.11 |
2015-07-07 |
| 13 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,232,000 |
397,296 |
|
0.10 |
2017-09-12 |
| 14 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
844,920 |
4,706,204 |
|
0.09 |
2017-05-31 |
| 15 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,481,200 |
7,020,888 |
|
0.09 |
2017-09-11 |
| 16 |
0436 |
New Universe Environmental Group Limited:O |
2,640,000 |
1,742,400 |
|
0.09 |
2017-05-11 |
| 17 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
205,200 |
369,360 |
|
0.09 |
2017-06-28 |
| 18 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,889,000 |
13,786,980 |
|
0.09 |
2017-10-20 |
| 19 |
0310 |
Prosperity Investment Holdings Limited:O |
870,000 |
72,210 |
|
0.07 |
2017-06-27 |
| 20 |
0495 |
PALADIN LIMITED (BM):O |
960,000 |
278,400 |
|
0.07 |
2017-10-03 |
| 21 |
0612 |
Carmen Century Investment Limited (KY):O |
844,000 |
3,224,080 |
|
0.07 |
2017-10-20 |
| 22 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
768,000 |
172,032 |
* |
0.07 |
2013-11-21 |
| 23 |
1371 |
China Ecotourism Group Limited:O |
5,160,000 |
1,093,920 |
|
0.06 |
2017-09-18 |
| 24 |
8173 |
Hephaestus Holdings Limited:O |
2,027,675 |
54,747 |
* |
0.06 |
2016-12-09 |
| 25 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,410,000 |
2,467,500 |
|
0.06 |
2017-10-09 |
| 26 |
0578 |
Rosan Resources Holdings Limited:O |
400,000 |
68,000 |
|
0.06 |
2016-04-28 |
| 27 |
0544 |
DAIDO GROUP LIMITED:O |
1,280,000 |
121,600 |
|
0.05 |
2017-04-24 |
| 28 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
2,360,000 |
601,800 |
|
0.05 |
2017-10-11 |
| 29 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
825,000 |
375,375 |
|
0.05 |
2017-04-20 |
| 30 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,000,000 |
81,000 |
|
0.04 |
2017-07-04 |
| 31 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
240,000 |
278,400 |
|
0.04 |
2017-06-22 |
| 32 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
118,000 |
|
0.04 |
2016-09-19 |
| 33 |
0261 |
GBA Holdings Limited:O |
49,910,400 |
499,104 |
|
0.04 |
2017-05-18 |
| 34 |
0110 |
China Fortune Holdings Limited:O |
324,000 |
74,520 |
|
0.04 |
2017-10-11 |
| 35 |
0569 |
China Automation Group Limited:O |
348,000 |
358,440 |
|
0.03 |
2017-06-20 |
| 36 |
1808 |
Enterprise Development Holdings Limited (KY):O |
160,000 |
179,200 |
|
0.03 |
2017-10-19 |
| 37 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
40,000 |
16,600 |
|
0.03 |
2017-10-10 |
| 38 |
0651 |
China Ocean Industry Group Limited:O |
4,050,000 |
243,000 |
|
0.03 |
2017-10-19 |
| 39 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
110,000 |
133,100 |
|
0.03 |
2017-10-11 |
| 40 |
1466 |
Baijin Life Science Holdings Limited:O |
90,000 |
360,000 |
|
0.03 |
2017-10-11 |
| 41 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,691,500 |
577,055 |
|
0.03 |
2017-05-05 |
| 42 |
3822 |
Sam Woo Construction Group Limited:O |
416,000 |
93,600 |
|
0.02 |
2017-02-01 |
| 43 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
64,000 |
67,200 |
|
0.02 |
2017-10-03 |
| 44 |
0352 |
Fortune Sun (China) Holdings Limited:O |
60,000 |
51,600 |
|
0.02 |
2015-11-17 |
| 45 |
1163 |
Dejin Resources Group Company Limited:O |
102,500 |
22,038 |
* |
0.02 |
2017-04-18 |
| 46 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,190,000 |
591,300 |
|
0.02 |
2017-06-09 |
| 47 |
1421 |
Prosperity Group International Limited (KY):O |
230,000 |
50,830 |
|
0.02 |
2017-03-30 |
| 48 |
1037 |
Maxnerva Technology Services Limited:O |
144,000 |
324,000 |
|
0.02 |
2017-09-15 |
| 49 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
140,000 |
23,520 |
|
0.02 |
2017-10-03 |
| 50 |
0622 |
Oshidori International Holdings Limited:O |
3,090,500 |
500,661 |
|
0.02 |
2017-10-20 |
| 51 |
0591 |
China High Precision Automation Group Limited:O |
220,000 |
272,800 |
* |
0.02 |
2017-08-03 |
| 52 |
0745 |
China National Culture Group Limited:O |
2,034,000 |
50,850 |
|
0.02 |
2017-07-11 |
| 53 |
0888 |
Bison Finance Group Limited:O |
204,000 |
208,080 |
|
0.02 |
2017-04-21 |
| 54 |
0859 |
Zhongchang International Holdings Group Limited:O |
220,000 |
435,600 |
|
0.02 |
2017-10-16 |
| 55 |
2800 |
Tracker Fund of Hong Kong:Unit |
621,640 |
18,307,298 |
|
0.02 |
2017-10-04 |
| 56 |
1215 |
Kai Yuan Holdings Limited:O |
2,426,500 |
135,884 |
|
0.02 |
2016-10-25 |
| 57 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
279,000 |
58,590 |
|
0.02 |
2015-08-10 |
| 58 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
78,000 |
6,548,100 |
|
0.02 |
2017-10-19 |
| 59 |
8416 |
HM International Holdings Limited:O |
70,000 |
80,500 |
|
0.02 |
2017-10-11 |
| 60 |
0138 |
CCT Fortis Holdings Limited:O |
153,060 |
149,999 |
|
0.02 |
2017-09-05 |
| 61 |
3893 |
CROSSTEC Group Holdings Limited:O |
400,000 |
44,000 |
|
0.02 |
2017-10-16 |
| 62 |
0901 |
Goldstone Investment Group Limited:O |
300,000 |
66,000 |
|
0.02 |
2017-10-18 |
| 63 |
8306 |
China Nonferrous Metals Company Limited:O |
288,000 |
57,888 |
* |
0.02 |
2017-05-16 |
| 64 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
63,000 |
301,140 |
|
0.02 |
2017-01-11 |
| 65 |
0603 |
China Oil And Gas Group Limited:O |
924,400 |
508,420 |
|
0.02 |
2017-06-22 |
| 66 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
34,000 |
119,000 |
|
0.02 |
2017-10-03 |
| 67 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
5,000 |
13,450 |
|
0.02 |
2017-10-18 |
| 68 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
60,000 |
213,000 |
|
0.02 |
2017-10-13 |
| 69 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
56,000 |
|
0.02 |
2010-04-08 |
| 70 |
2193 |
MAN KING HOLDINGS LIMITED:O |
64,000 |
61,440 |
|
0.02 |
2017-04-27 |
| 71 |
1033 |
Sinopec Oilfield Service Corporation:H |
312,000 |
414,960 |
|
0.01 |
2017-10-20 |
| 72 |
0476 |
Ev Dynamics (Holdings) Limited:O |
712,500 |
156,038 |
|
0.01 |
2017-10-20 |
| 73 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
220,000 |
279,400 |
|
0.01 |
2015-11-11 |
| 74 |
1102 |
Enviro Energy International Holdings Limited:O |
1,100,000 |
179,300 |
|
0.01 |
2017-06-14 |
| 75 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
800,000 |
93,600 |
|
0.01 |
2017-10-16 |
| 76 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
352,115 |
514,088 |
|
0.01 |
2017-10-11 |
| 77 |
0167 |
IDT INTERNATIONAL LIMITED:O |
367,029 |
88,087 |
|
0.01 |
2017-06-08 |
| 78 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
40,000 |
214,000 |
|
0.01 |
2017-10-03 |
| 79 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
130,000 |
136,500 |
|
0.01 |
2014-11-25 |
| 80 |
0550 |
Allegro Culture Limited:O |
50,000 |
137,500 |
|
0.01 |
2017-10-11 |
| 81 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
101,000 |
115,140 |
|
0.01 |
2017-10-17 |
| 82 |
3378 |
Xiamen International Port Co., Ltd:H |
130,000 |
208,000 |
|
0.01 |
2017-08-03 |
| 83 |
2669 |
China Overseas Property Holdings Limited:O |
432,671 |
809,095 |
|
0.01 |
2017-06-29 |
| 84 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
220,583 |
383,814 |
|
0.01 |
2017-08-11 |
| 85 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
191,000 |
641,760 |
|
0.01 |
2017-09-14 |
| 86 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
79,860 |
706,761 |
|
0.01 |
2015-04-22 |
| 87 |
1733 |
E-Commodities Holdings Limited:O |
406,300 |
325,040 |
|
0.01 |
2017-08-22 |
| 88 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
158,601 |
31,720 |
|
0.01 |
2017-09-11 |
| 89 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
150,000 |
74,250 |
|
0.01 |
2017-05-26 |
| 90 |
8255 |
China Binary New Fintech Group:O |
60,000 |
33,000 |
|
0.01 |
2015-05-13 |
| 91 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
672,000 |
|
0.01 |
2017-10-11 |
| 92 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 93 |
3989 |
Capital Environment Holdings Limited:O |
1,778,000 |
631,190 |
|
0.01 |
2016-03-02 |
| 94 |
1241 |
Shuanghua Holdings Limited:O |
80,000 |
38,000 |
|
0.01 |
2016-09-26 |
| 95 |
8153 |
Jiading International Group Holdings Limited:O |
217,750 |
63,148 |
|
0.01 |
2017-07-03 |
| 96 |
6886 |
Huatai Securities Co., Ltd.:H |
206,800 |
3,635,544 |
|
0.01 |
2017-10-20 |
| 97 |
1632 |
Minshang Creative Technology Holdings Limited:O |
24,000 |
254,400 |
|
0.01 |
2017-10-20 |
| 98 |
0223 |
Elife Holdings Limited:O |
610,000 |
96,990 |
|
0.01 |
2015-09-15 |
| 99 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
304,000 |
623,200 |
|
0.01 |
2017-10-20 |
| 100 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
130,000 |
126,100 |
|
0.01 |
2017-04-27 |
| 101 |
0572 |
Future World Holdings Limited:O |
952,000 |
165,648 |
|
0.01 |
2017-10-19 |
| 102 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
50,000 |
73,000 |
|
0.01 |
2017-10-19 |
| 103 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
540,000 |
345,600 |
|
0.01 |
2016-04-26 |
| 104 |
3339 |
Lonking Holdings Limited:O |
480,000 |
1,742,400 |
|
0.01 |
2017-10-16 |
| 105 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
366,000 |
140,910 |
|
0.01 |
2017-10-20 |
| 106 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
100,000 |
35,500 |
|
0.01 |
2017-10-19 |
| 107 |
0668 |
Doyen International Holdings Limited:O |
138,000 |
48,990 |
|
0.01 |
2017-10-10 |
| 108 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
220,000 |
71,500 |
|
0.01 |
2017-10-17 |
| 109 |
1029 |
IRC LIMITED:O |
760,000 |
205,200 |
|
0.01 |
2017-10-19 |
| 110 |
0066 |
MTR CORPORATION LIMITED:O |
634,421 |
28,580,666 |
|
0.01 |
2017-10-20 |
| 111 |
1094 |
Cherish Sunshine International Limited:O |
140,000 |
32,480 |
|
0.01 |
2017-08-18 |
| 112 |
0697 |
Shoucheng Holdings Limited:O |
928,000 |
214,368 |
|
0.01 |
2017-10-17 |
| 113 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
120,000 |
61,200 |
* |
0.01 |
2015-12-09 |
| 114 |
3830 |
Kiddieland International Limited:O |
100,000 |
51,000 |
|
0.01 |
2017-10-11 |
| 115 |
1985 |
Microware Group Limited:O |
30,000 |
41,100 |
|
0.01 |
2017-09-18 |
| 116 |
0121 |
C.P. Lotus Corporation:O |
1,100,000 |
149,600 |
|
0.01 |
2017-06-20 |
| 117 |
8179 |
Palinda Group Holdings Limited:O |
210,000 |
65,100 |
|
0.01 |
2017-10-20 |
| 118 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
90,000 |
89,100 |
|
0.01 |
2017-04-12 |
| 119 |
1053 |
Chongqing Iron & Steel Company Limited:H |
52,800 |
89,232 |
|
0.01 |
2017-10-20 |
| 120 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
230,000 |
508,300 |
|
0.01 |
2017-10-20 |
| 121 |
8178 |
China Information Technology Development Limited:O |
556,000 |
87,292 |
|
0.01 |
2017-04-26 |
| 122 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
120,000 |
48,000 |
|
0.01 |
2017-10-13 |
| 123 |
0235 |
CSC Holdings Limited (HK):O |
1,600,000 |
185,600 |
|
0.01 |
2017-10-17 |
| 124 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
606,000 |
3,205,740 |
|
0.01 |
2017-09-01 |
| 125 |
1184 |
S.A.S. Dragon Holdings Limited:O |
58,000 |
154,280 |
|
0.01 |
2017-09-28 |
| 126 |
1560 |
Star Group Asia Limited:O |
58,000 |
51,040 |
|
0.01 |
2017-10-13 |
| 127 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
25,650 |
|
0.01 |
2016-03-18 |
| 128 |
8006 |
Sino Splendid Holdings Limited:O |
28,225 |
6,915 |
|
0.01 |
2017-10-11 |
| 129 |
0552 |
China Communications Services Corporation Limited:H |
208,400 |
956,556 |
|
0.01 |
2017-10-11 |
| 130 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
100,000 |
193,000 |
|
0.01 |
2015-04-22 |
| 131 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
150,000 |
583,500 |
|
0.01 |
2017-09-01 |
| 132 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
118,000 |
566,400 |
|
0.01 |
2017-09-18 |
| 133 |
0911 |
Qianhai Health Holdings Limited:O |
1,450,000 |
174,000 |
|
0.01 |
2017-04-25 |
| 134 |
8268 |
Smart City Development Holdings Limited (KY):O |
85,000 |
17,340 |
|
0.01 |
2017-10-19 |
| 135 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
600,000 |
77,400 |
|
0.01 |
2017-10-20 |
| 136 |
1618 |
Metallurgical Corporation of China Ltd.:H |
237,000 |
625,680 |
|
0.01 |
2017-10-20 |
| 137 |
0438 |
IRICO Group New Energy Company Limited:H |
52,000 |
41,600 |
|
0.01 |
2017-06-29 |
| 138 |
8113 |
V & V Technology Holdings Limited (KY):O |
51,440 |
31,378 |
|
0.01 |
2017-03-20 |
| 139 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
243,200 |
204,288 |
|
0.01 |
2017-09-07 |
| 140 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
177,000 |
56,640 |
|
0.01 |
2017-10-17 |
| 141 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
43,250 |
68,768 |
|
0.01 |
2017-04-21 |
| 142 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
119,840 |
|
0.01 |
2017-05-12 |
| 143 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
156,000 |
17,316 |
|
0.01 |
2017-10-17 |
| 144 |
0111 |
Cinda International Holdings Limited:O |
50,000 |
44,000 |
|
0.01 |
2017-10-18 |
| 145 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
38,600 |
|
0.01 |
2016-01-13 |
| 146 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
68,000 |
214,880 |
|
0.01 |
2017-09-08 |
| 147 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
31,000 |
45,880 |
|
0.01 |
2017-06-29 |
| 148 |
0565 |
Art Group Holdings Limited (KY):O |
200,000 |
91,000 |
|
0.01 |
2016-11-28 |
| 149 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
25,000 |
|
0.01 |
2015-05-26 |
| 150 |
0729 |
FDG Electric Vehicles Limited:O |
1,640,050 |
606,819 |
|
0.01 |
2017-10-20 |
| 151 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
66,600 |
|
0.01 |
2017-04-26 |
| 152 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
20,000 |
|
0.01 |
2017-04-19 |
| 153 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,711 |
22,787 |
|
0.01 |
2017-06-09 |
| 154 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
129,450 |
43,366 |
|
0.01 |
2016-10-25 |
| 155 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
450,000 |
69,300 |
|
0.01 |
2017-05-15 |
| 156 |
0800 |
A8 New Media Group Limited:O |
194,000 |
97,000 |
|
0.01 |
2017-09-26 |
| 157 |
1168 |
Z Fin Limited:O |
250,000 |
322,500 |
|
0.01 |
2017-10-20 |
| 158 |
0835 |
Asia Coal Limited:O |
660,000 |
36,960 |
* |
0.01 |
2016-07-25 |
| 159 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
868,160 |
129,356 |
|
0.01 |
2017-10-20 |
| 160 |
0736 |
China Properties Investment Holdings Limited:O |
331,200 |
16,560 |
|
0.01 |
2017-04-26 |
| 161 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
80,000 |
176,000 |
|
0.01 |
2017-06-15 |
| 162 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
7,300 |
30,660 |
|
0.01 |
2017-04-25 |
| 163 |
2822 |
CSOP FTSE China A50 ETF:Unit |
122,400 |
1,789,488 |
|
0.01 |
2017-10-20 |
| 164 |
1178 |
Huiyin Holdings Group Limited:O |
400,000 |
36,000 |
|
0.01 |
2017-10-17 |
| 165 |
0681 |
Chinese People Holdings Company Limited:O |
480,559 |
51,900 |
|
0.01 |
2017-10-11 |
| 166 |
1695 |
S&P International Holding Limited:O |
70,000 |
24,500 |
|
0.01 |
2017-09-18 |
| 167 |
0389 |
China Tontine Wines Group Limited:O |
130,000 |
22,880 |
|
0.01 |
2017-10-19 |
| 168 |
1400 |
Moody Technology Holdings Limited:O |
100,000 |
16,800 |
|
0.01 |
2017-10-19 |
| 169 |
0067 |
China Lumena New Materials Corp.:O |
358,000 |
447,500 |
* |
0.01 |
2017-10-17 |
| 170 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
488,000 |
409,920 |
|
0.01 |
2017-05-04 |
| 171 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
600,000 |
26,400 |
|
0.01 |
2017-09-08 |
| 172 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
100,000 |
436,000 |
|
0.01 |
2017-10-17 |
| 173 |
0276 |
Mongolia Energy Corporation Limited:O |
114,674 |
28,210 |
|
0.01 |
2017-06-12 |
| 174 |
0456 |
New City Development Group Limited:O |
200,000 |
67,000 |
|
0.01 |
2017-10-18 |
| 175 |
1415 |
Cowell e Holdings Inc.:O |
50,000 |
180,500 |
|
0.01 |
2017-10-19 |
| 176 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
905,140 |
36,206 |
|
0.01 |
2017-06-12 |
| 177 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
101,000 |
|
0.01 |
2016-10-25 |
| 178 |
0358 |
Jiangxi Copper Company Limited:H |
80,000 |
1,032,000 |
|
0.01 |
2017-10-19 |
| 179 |
1340 |
Huisheng International Holdings Limited:O |
50,000 |
19,250 |
|
0.01 |
2017-10-20 |
| 180 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
300,000 |
52,800 |
|
0.01 |
2017-05-10 |
| 181 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
90,000 |
17,010 |
|
0.01 |
2014-09-16 |
| 182 |
1616 |
A Metaverse Company:O |
60,000 |
49,200 |
|
0.01 |
2017-10-11 |
| 183 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
200,000 |
17,600 |
|
0.01 |
2017-06-22 |
| 184 |
2789 |
Yuanda China Holdings Limited:O |
350,000 |
54,250 |
|
0.01 |
2017-10-11 |
| 185 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
8,352 |
|
0.01 |
2017-06-07 |
| 186 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
182,000 |
33,670 |
|
0.01 |
2017-09-18 |
| 187 |
0778 |
Fortune Real Estate Investment Trust:Unit |
105,000 |
982,800 |
|
0.01 |
2017-04-28 |
| 188 |
0381 |
AOM International Group Company Limited:O |
332,000 |
20,916 |
|
0.01 |
2017-06-06 |
| 189 |
0712 |
Comtec Solar Systems Group Limited:O |
114,000 |
43,320 |
|
0.01 |
2017-10-11 |
| 190 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
60,000 |
246,600 |
|
0.01 |
2017-10-19 |
| 191 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,650,000 |
6,022,500 |
|
0.01 |
2017-10-19 |
| 192 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
421,100 |
395,834 |
|
0.01 |
2017-06-02 |
| 193 |
1182 |
Success Dragon International Holdings Limited:O |
111,010 |
28,863 |
|
0.01 |
2017-10-11 |
| 194 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
29,700 |
|
0.01 |
2012-10-26 |
| 195 |
3816 |
KFM Kingdom Holdings Limited:O |
32,000 |
22,400 |
|
0.01 |
2016-11-15 |
| 196 |
8059 |
Glory Flame Holdings Limited:O |
45,000 |
24,750 |
|
0.01 |
2017-06-13 |
| 197 |
0757 |
Solargiga Energy Holdings Limited:O |
170,000 |
62,050 |
|
0.01 |
2017-10-18 |
| 198 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
26,400 |
|
0.01 |
2017-10-11 |
| 199 |
0723 |
Reliance Global Holdings Limited (BM):O |
456,913 |
30,613 |
|
0.01 |
2017-07-13 |
| 200 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
220,000 |
266,200 |
|
0.01 |
2017-04-19 |
| 201 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
72,000 |
713,520 |
|
0.01 |
2016-07-14 |
| 202 |
0002 |
CLP HOLDINGS LIMITED:O |
126,500 |
10,176,925 |
|
0.01 |
2017-09-21 |
| 203 |
8221 |
Gaoyu Finance Group Limited (KY):O |
100,000 |
14,200 |
|
0.01 |
2017-10-20 |
| 204 |
2823 |
iShares FTSE China A50 ETF:Unit |
106,200 |
1,503,792 |
|
0.00 |
2017-10-20 |
| 205 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
54,775 |
525,840 |
|
0.00 |
2017-04-12 |
| 206 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
12,000 |
|
0.00 |
2017-10-11 |
| 207 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
100,000 |
52,000 |
|
0.00 |
2017-07-28 |
| 208 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
342,160 |
2,538,827 |
|
0.00 |
2017-10-18 |
| 209 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
21,300 |
|
0.00 |
2017-05-04 |
| 210 |
0064 |
GET NICE HOLDINGS LIMITED:O |
470,000 |
162,150 |
|
0.00 |
2017-09-15 |
| 211 |
3773 |
Yinsheng Digifavor Company Limited:O |
20,000 |
18,000 |
|
0.00 |
2017-04-27 |
| 212 |
1193 |
China Resources Gas Group Limited:O |
107,000 |
3,113,700 |
|
0.00 |
2017-09-11 |
| 213 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,500 |
36,900 |
|
0.00 |
2017-06-14 |
| 214 |
1399 |
Veson Holdings Limited (KY):O |
52,000 |
54,080 |
* |
0.00 |
2017-06-12 |
| 215 |
1297 |
Sinosoft Technology Group Limited:O |
59,000 |
148,090 |
|
0.00 |
2017-10-16 |
| 216 |
0395 |
Smartac International Holdings Limited:O |
224,000 |
29,792 |
|
0.00 |
2017-03-31 |
| 217 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
95,319 |
1,471,725 |
|
0.00 |
2017-09-21 |
| 218 |
1190 |
BOLINA HOLDING CO., LTD.:O |
60,000 |
9,300 |
|
0.00 |
2017-06-22 |
| 219 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
34,600 |
|
0.00 |
2017-10-19 |
| 220 |
0163 |
Emperor International Holdings Limited:O |
170,000 |
465,800 |
|
0.00 |
2017-07-13 |
| 221 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
195,200 |
|
0.00 |
2017-10-20 |
| 222 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
24,640 |
1,700 |
|
0.00 |
2017-03-30 |
| 223 |
0340 |
Tongguan Gold Group Limited:O |
1,076,000 |
88,232 |
|
0.00 |
2017-07-11 |
| 224 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
138,000 |
|
0.00 |
2017-05-04 |
| 225 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200,000 |
132,000 |
* |
0.00 |
2010-10-29 |
| 226 |
8055 |
China E-Information Technology Group Limited:O |
160,000 |
47,200 |
|
0.00 |
2016-08-12 |
| 227 |
0353 |
Energy International Investments Holdings Limited:O |
135,500 |
25,339 |
|
0.00 |
2017-05-26 |
| 228 |
1251 |
SPT Energy Group Inc.:O |
68,000 |
35,360 |
|
0.00 |
2016-10-20 |
| 229 |
0621 |
Taung Gold International Limited:O |
800,000 |
56,800 |
|
0.00 |
2016-11-23 |
| 230 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
38,000 |
39,520 |
|
0.00 |
2017-10-03 |
| 231 |
0491 |
Emperor Culture Group Limited:O |
140,900 |
40,861 |
|
0.00 |
2017-05-09 |
| 232 |
6136 |
Kangda International Environmental Company Limited:O |
90,000 |
179,100 |
|
0.00 |
2017-10-18 |
| 233 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200,000 |
27,000 |
|
0.00 |
2017-10-12 |
| 234 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
378,000 |
1,406,160 |
|
0.00 |
2017-10-20 |
| 235 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
54,000 |
77,760 |
* |
0.00 |
2013-02-07 |
| 236 |
1829 |
China Machinery Engineering Corporation:H |
39,000 |
194,220 |
|
0.00 |
2017-10-17 |
| 237 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60,180 |
13,179 |
|
0.00 |
2017-05-12 |
| 238 |
0397 |
Minerva Group Holding Limited:O |
123,879 |
17,095 |
|
0.00 |
2017-09-27 |
| 239 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
20,000 |
|
0.00 |
2017-04-28 |
| 240 |
3883 |
China Aoyuan Group Limited:O |
111,000 |
475,080 |
|
0.00 |
2017-10-16 |
| 241 |
0690 |
Uni-Bio Science Group Limited:O |
255,499 |
41,646 |
|
0.00 |
2017-10-11 |
| 242 |
0876 |
Kaisa Health Group Holdings Limited:O |
158,000 |
56,090 |
|
0.00 |
2017-06-23 |
| 243 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
32,980 |
|
0.00 |
2017-06-20 |
| 244 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
220,000 |
82,500 |
|
0.00 |
2017-04-21 |
| 245 |
3838 |
China Starch Holdings Limited:O |
240,000 |
73,200 |
|
0.00 |
2017-10-20 |
| 246 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
50,000 |
260,000 |
|
0.00 |
2017-10-12 |
| 247 |
0136 |
China Ruyi Holdings Limited:O |
2,964,000 |
1,200,420 |
|
0.00 |
2017-10-20 |
| 248 |
0103 |
Shougang Century Holdings Limited:O |
76,000 |
19,000 |
|
0.00 |
2017-05-10 |
| 249 |
0149 |
China Agri-Products Exchange Limited:O |
65,214 |
8,152 |
|
0.00 |
2017-10-11 |
| 250 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
50,000 |
10,350 |
|
0.00 |
2017-10-13 |
| 251 |
2308 |
EVOC Intelligent Technology Company Limited:H |
12,000 |
11,520 |
|
0.00 |
2017-10-19 |
| 252 |
2012 |
SUNSHINE OILSANDS LTD.:O |
216,000 |
55,080 |
|
0.00 |
2017-10-16 |
| 253 |
0916 |
China Longyuan Power Group Corporation Limited:H |
129,000 |
801,090 |
|
0.00 |
2017-09-25 |
| 254 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
10,500 |
16,905 |
|
0.00 |
2017-10-13 |
| 255 |
0196 |
Honghua Group Limited:O |
206,000 |
152,440 |
|
0.00 |
2017-10-20 |
| 256 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
124,000 |
2,728,000 |
|
0.00 |
2017-09-26 |
| 257 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
306,000 |
630,360 |
|
0.00 |
2017-10-20 |
| 258 |
1282 |
Renze Harvest International Limited:O |
844,000 |
455,760 |
|
0.00 |
2017-10-13 |
| 259 |
1091 |
South Manganese Investment Limited:O |
129,155 |
69,744 |
|
0.00 |
2017-10-20 |
| 260 |
1667 |
Dimmi Life Holdings Limited:O |
30,000 |
13,950 |
|
0.00 |
2017-07-04 |
| 261 |
0548 |
Shenzhen Expressway Corporation Limited:H |
28,000 |
227,920 |
|
0.00 |
2017-06-12 |
| 262 |
8088 |
8088 Investment Holdings Limited:O |
400,240 |
18,411 |
|
0.00 |
2017-10-12 |
| 263 |
1051 |
G-Resources Group Limited:O |
1,006,795 |
105,713 |
|
0.00 |
2017-10-12 |
| 264 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
62,100 |
71,415 |
|
0.00 |
2017-05-09 |
| 265 |
1816 |
CGN Power Co., Ltd.:H |
412,000 |
927,000 |
|
0.00 |
2017-10-20 |
| 266 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
67,120 |
249,015 |
|
0.00 |
2017-09-26 |
| 267 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
183,600 |
|
0.00 |
2017-04-26 |
| 268 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
64,650 |
|
0.00 |
2017-03-06 |
| 269 |
0789 |
Artini Holdings Limited:O |
200,000 |
20,000 |
* |
0.00 |
2016-04-26 |
| 270 |
0327 |
PAX Global Technology Limited:O |
40,000 |
159,600 |
|
0.00 |
2017-06-21 |
| 271 |
0648 |
SoftMedx Healthcare Limited:O |
235,900 |
4,482 |
|
0.00 |
2017-06-13 |
| 272 |
1800 |
China Communications Construction Company Limited:H |
159,000 |
1,585,230 |
|
0.00 |
2017-10-20 |
| 273 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
76,800 |
53,760 |
* |
0.00 |
2017-10-09 |
| 274 |
3396 |
Legend Holdings Corporation:H |
14,000 |
282,800 |
|
0.00 |
2017-06-30 |
| 275 |
1431 |
YuanShengTai Dairy Farm Limited:O |
166,000 |
68,890 |
|
0.00 |
2017-10-20 |
| 276 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
154,200 |
|
0.00 |
2017-08-01 |
| 277 |
0953 |
Shaw Brothers Holdings Limited:O |
50,000 |
30,500 |
|
0.00 |
2017-04-19 |
| 278 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
30,000 |
24,900 |
|
0.00 |
2017-10-20 |
| 279 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
34,000 |
|
0.00 |
2017-04-06 |
| 280 |
8311 |
Perfect Optronics Limited:O |
50,000 |
26,000 |
|
0.00 |
2015-05-29 |
| 281 |
3868 |
Qunxing Paper Holdings Company Limited:O |
53,128 |
115,819 |
* |
0.00 |
2017-10-09 |
| 282 |
3800 |
GCL Technology Holdings Limited (KY):O |
621,000 |
757,620 |
|
0.00 |
2017-10-20 |
| 283 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
176,000 |
323,840 |
|
0.00 |
2017-10-20 |
| 284 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
47,200 |
|
0.00 |
2017-05-04 |
| 285 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
25,500 |
|
0.00 |
2017-10-19 |
| 286 |
1868 |
Neo-Neon Holdings Limited:O |
70,000 |
60,200 |
|
0.00 |
2015-06-01 |
| 287 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
67,000 |
|
0.00 |
2017-07-11 |
| 288 |
1818 |
Zhaojin Mining Industry Company Limited:H |
34,000 |
228,140 |
|
0.00 |
2017-10-20 |
| 289 |
0613 |
Planetree International Development Limited:O |
300,000 |
60,000 |
|
0.00 |
2017-10-04 |
| 290 |
0033 |
International Genius Company:O |
300,000 |
27,900 |
|
0.00 |
2017-10-18 |
| 291 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
82,000 |
336,200 |
|
0.00 |
2017-10-19 |
| 292 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
622 |
448 |
|
0.00 |
2017-06-22 |
| 293 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
16,820 |
85,782 |
|
0.00 |
2017-04-26 |
| 294 |
1149 |
Anxin-China Holdings Limited:O |
96,000 |
36,960 |
* |
0.00 |
2017-10-20 |
| 295 |
0221 |
Easy One Financial Group Limited:O |
14,561 |
4,295 |
|
0.00 |
2017-04-10 |
| 296 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,754 |
56,754 |
|
0.00 |
2017-03-01 |
| 297 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
20,000 |
150,000 |
|
0.00 |
2017-10-20 |
| 298 |
0857 |
PETROCHINA COMPANY LIMITED:H |
648,968 |
3,251,330 |
|
0.00 |
2017-10-19 |
| 299 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
23,396 |
16,143 |
|
0.00 |
2017-06-20 |
| 300 |
0873 |
China Taifeng Beddings Holdings Limited:O |
30,000 |
32,400 |
* |
0.00 |
2015-01-12 |
| 301 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
80,000 |
|
0.00 |
2017-10-06 |
| 302 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
35,958 |
7,917,952 |
|
0.00 |
2017-10-19 |
| 303 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
34,540 |
|
0.00 |
2017-04-28 |
| 304 |
0559 |
DeTai New Energy Group Limited:O |
150,000 |
14,850 |
|
0.00 |
2017-09-06 |
| 305 |
0891 |
Trinity Limited (BM):O |
50,000 |
34,500 |
|
0.00 |
2017-10-20 |
| 306 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
39,040 |
147,571 |
|
0.00 |
2017-06-22 |
| 307 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
30,000 |
307,200 |
|
0.00 |
2017-07-18 |
| 308 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
103,750 |
181,563 |
|
0.00 |
2017-10-20 |
| 309 |
2010 |
Real Nutriceutical Group Limited:O |
44,000 |
13,200 |
|
0.00 |
2017-05-16 |
| 310 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
84,560 |
85,406 |
|
0.00 |
2017-05-12 |
| 311 |
0815 |
China Silver Group Limited:O |
44,000 |
113,520 |
|
0.00 |
2017-10-20 |
| 312 |
8071 |
China Netcom Technology Holdings Limited:O |
125,500 |
32,003 |
|
0.00 |
2015-06-22 |
| 313 |
3323 |
China National Building Material Company Limited:H |
78,000 |
521,040 |
|
0.00 |
2017-09-25 |
| 314 |
0123 |
Yuexiu Property Company Limited:O |
335,692 |
503,538 |
|
0.00 |
2017-10-13 |
| 315 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2015-10-16 |
| 316 |
2349 |
China City Infrastructure Group Limited:O |
76,000 |
33,820 |
|
0.00 |
2017-05-18 |
| 317 |
0521 |
CWT International Limited:O |
301,850 |
113,194 |
|
0.00 |
2017-09-15 |
| 318 |
1072 |
Dongfang Electric Corporation Limited:H |
9,000 |
69,840 |
|
0.00 |
2017-10-20 |
| 319 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
36,784 |
654,755 |
|
0.00 |
2017-04-20 |
| 320 |
1185 |
China Energine International (Holdings) Limited:O |
114,432 |
54,927 |
|
0.00 |
2017-06-07 |
| 321 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
126,000 |
216,720 |
|
0.00 |
2017-10-18 |
| 322 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
12,000 |
125,760 |
|
0.00 |
2017-03-30 |
| 323 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
65,200 |
|
0.00 |
2017-07-25 |
| 324 |
3993 |
CMOC Group Limited (CN):H |
102,000 |
533,460 |
|
0.00 |
2017-10-13 |
| 325 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
60,000 |
36,000 |
* |
0.00 |
2017-06-22 |
| 326 |
0459 |
Legend Upstar Holdings Limited (KY):O |
46,000 |
18,860 |
|
0.00 |
2017-06-29 |
| 327 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
102,000 |
800,700 |
|
0.00 |
2017-10-18 |
| 328 |
2369 |
Coolpad Group Limited:O |
127,600 |
91,872 |
* |
0.00 |
2017-06-22 |
| 329 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
57,800 |
|
0.00 |
2017-04-27 |
| 330 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
22,200 |
* |
0.00 |
2017-03-30 |
| 331 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
45,500 |
|
0.00 |
2017-03-22 |
| 332 |
8299 |
GT Gold Holdings Limited:O |
548,000 |
9,864 |
|
0.00 |
2017-10-20 |
| 333 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
32,000 |
68,800 |
|
0.00 |
2017-07-27 |
| 334 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
17,000 |
|
0.00 |
2017-04-06 |
| 335 |
0082 |
Crazy Sports Group Limited:O |
78,000 |
19,500 |
|
0.00 |
2017-07-17 |
| 336 |
2727 |
Shanghai Electric Group Company Limited:H |
70,000 |
249,900 |
|
0.00 |
2017-10-17 |
| 337 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2011-04-21 |
| 338 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,800 |
193,476 |
|
0.00 |
2017-09-13 |
| 339 |
0043 |
C.P. POKPHAND CO. LTD.:O |
560,000 |
358,400 |
|
0.00 |
2017-06-20 |
| 340 |
0717 |
Emperor Capital Group Limited:O |
156,000 |
104,520 |
|
0.00 |
2017-10-18 |
| 341 |
0689 |
EPI (Holdings) Limited:O |
116,048 |
45,839 |
|
0.00 |
2017-09-29 |
| 342 |
0364 |
Blockchain Group Company Limited:O |
538,480 |
7,000 |
|
0.00 |
2017-05-04 |
| 343 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,000 |
626,000 |
|
0.00 |
2017-05-16 |
| 344 |
1707 |
Geotech Holdings Ltd.:O |
32,000 |
11,840 |
|
0.00 |
2017-10-16 |
| 345 |
8270 |
China CBM Group Company Limited:O |
30,000 |
2,340 |
|
0.00 |
2017-10-11 |
| 346 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
54,000 |
56,700 |
|
0.00 |
2017-04-20 |
| 347 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
94,354 |
17,739 |
|
0.00 |
2017-09-08 |
| 348 |
1613 |
Synertone Communication Corporation:O |
75,200 |
8,949 |
|
0.00 |
2017-10-11 |
| 349 |
3908 |
China International Capital Corporation Limited:H |
34,000 |
550,120 |
|
0.00 |
2017-10-18 |
| 350 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
49,200 |
|
0.00 |
2017-06-09 |
| 351 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
21,800 |
|
0.00 |
2016-11-15 |
| 352 |
1963 |
Bank of Chongqing Co., Ltd.:H |
35,000 |
225,400 |
|
0.00 |
2017-10-20 |
| 353 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
92,000 |
609,040 |
|
0.00 |
2017-10-11 |
| 354 |
0850 |
Long Well International Holdings Limited:O |
164,000 |
21,812 |
|
0.00 |
2017-10-20 |
| 355 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
45,400 |
|
0.00 |
2017-03-09 |
| 356 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2017-10-03 |
| 357 |
3988 |
BANK OF CHINA LIMITED:H |
1,801,044 |
7,276,218 |
|
0.00 |
2017-10-20 |
| 358 |
1041 |
Lamtex Holdings Limited:O |
21,800 |
10,682 |
|
0.00 |
2017-04-21 |
| 359 |
0632 |
CHK Oil Limited (BM):O |
69,600 |
12,389 |
|
0.00 |
2017-04-13 |
| 360 |
0904 |
China Green (Holdings) Limited:O |
148,600 |
4,458 |
|
0.00 |
2017-06-14 |
| 361 |
0823 |
Link Real Estate Investment Trust:Unit |
46,117 |
3,062,169 |
|
0.00 |
2017-06-30 |
| 362 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
136,200 |
|
0.00 |
2017-08-24 |
| 363 |
0246 |
REAL GOLD MINING LIMITED:O |
19,000 |
168,340 |
* |
0.00 |
2017-10-09 |
| 364 |
0399 |
Starcoin Group Limited:O |
30,540 |
14,201 |
|
0.00 |
2016-06-02 |
| 365 |
1357 |
Meitu, Inc.:O |
89,000 |
1,032,400 |
|
0.00 |
2017-10-11 |
| 366 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2017-10-19 |
| 367 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
13,520 |
148,450 |
|
0.00 |
2017-09-05 |
| 368 |
1831 |
ShiFang Holding Limited:O |
30,000 |
6,600 |
|
0.00 |
2016-07-18 |
| 369 |
2212 |
Future Bright Mining Holdings Limited:O |
80,000 |
22,400 |
|
0.00 |
2017-01-03 |
| 370 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
276,000 |
852,840 |
|
0.00 |
2017-10-18 |
| 371 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,571 |
54,771 |
|
0.00 |
2017-04-27 |
| 372 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
60,300 |
|
0.00 |
2010-01-22 |
| 373 |
0347 |
Angang Steel Company Limited:H |
22,000 |
156,420 |
|
0.00 |
2017-10-18 |
| 374 |
1333 |
China Zhongwang Holdings Limited:O |
110,000 |
448,800 |
|
0.00 |
2017-08-01 |
| 375 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
28,000 |
3,892 |
|
0.00 |
2017-05-22 |
| 376 |
1627 |
Able Engineering Holdings Limited:O |
40,000 |
24,400 |
|
0.00 |
2017-05-29 |
| 377 |
0008 |
PCCW LIMITED:O |
153,827 |
664,533 |
|
0.00 |
2017-10-04 |
| 378 |
0958 |
Huaneng Renewables Corporation Limited:H |
100,000 |
275,000 |
|
0.00 |
2017-09-14 |
| 379 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
16,000 |
6,080 |
* |
0.00 |
2011-03-08 |
| 380 |
0005 |
HSBC HOLDINGS PLC:O |
400,199 |
30,615,224 |
|
0.00 |
2017-10-20 |
| 381 |
2014 |
Ozner Water International Holding Limited:O |
40,000 |
101,600 |
|
0.00 |
2017-10-20 |
| 382 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2017-04-28 |
| 383 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
142,000 |
391,920 |
|
0.00 |
2017-09-18 |
| 384 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
18,800 |
|
0.00 |
2017-10-11 |
| 385 |
0877 |
OM Technologies (Group) Limited:O |
15,000 |
86,100 |
|
0.00 |
2017-10-10 |
| 386 |
1101 |
China Huarong Energy Company Limited:O |
41,700 |
15,638 |
|
0.00 |
2017-10-20 |
| 387 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
8,940 |
|
0.00 |
2017-10-11 |
| 388 |
1239 |
Teamway International Group Holdings Limited:O |
200,000 |
12,800 |
|
0.00 |
2016-01-13 |
| 389 |
0826 |
Tiangong International Company Limited:O |
40,000 |
36,400 |
|
0.00 |
2017-05-18 |
| 390 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
60,000 |
83,400 |
|
0.00 |
2017-10-20 |
| 391 |
0382 |
Welling Holding Limited:O |
50,000 |
80,500 |
|
0.00 |
2017-05-09 |
| 392 |
2339 |
BeijingWest Industries International Limited:O |
10,000 |
15,000 |
|
0.00 |
2017-04-21 |
| 393 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
5,080 |
* |
0.00 |
2017-05-23 |
| 394 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
85,820 |
21,455 |
|
0.00 |
2017-09-15 |
| 395 |
0346 |
Yanchang Petroleum International Limited:O |
210,000 |
28,350 |
|
0.00 |
2017-04-26 |
| 396 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
52,500 |
72,450 |
|
0.00 |
2017-10-20 |
| 397 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
467,160 |
|
0.00 |
2017-10-20 |
| 398 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
22,220 |
|
0.00 |
2016-07-19 |
| 399 |
1019 |
Convoy Global Holdings Limited:O |
252,000 |
48,384 |
|
0.00 |
2017-08-09 |
| 400 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
21,307 |
7,457 |
|
0.00 |
2017-05-02 |
| 401 |
1300 |
Trigiant Group Limited:O |
30,000 |
31,500 |
|
0.00 |
2017-05-17 |
| 402 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
26,040 |
|
0.00 |
2017-05-09 |
| 403 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
23,200 |
14,848 |
|
0.00 |
2017-06-22 |
| 404 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
21,520 |
|
0.00 |
2016-10-26 |
| 405 |
2888 |
STANDARD CHARTERED PLC:O |
54,443 |
4,232,943 |
|
0.00 |
2017-10-09 |
| 406 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
4,350 |
|
0.00 |
2017-06-02 |
| 407 |
1826 |
FDB Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2017-10-11 |
| 408 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
107,000 |
|
0.00 |
2017-10-18 |
| 409 |
0606 |
China Agri-Industries Holdings Limited:O |
83,300 |
304,045 |
|
0.00 |
2017-09-12 |
| 410 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
118,000 |
2,902,800 |
|
0.00 |
2017-10-18 |
| 411 |
1456 |
Guolian Minsheng Securities Company Limited:H |
7,000 |
27,300 |
|
0.00 |
2015-11-09 |
| 412 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,333 |
37,246 |
|
0.00 |
2017-09-13 |
| 413 |
6878 |
Differ Group Auto Limited:O |
66,000 |
45,540 |
|
0.00 |
2017-04-28 |
| 414 |
2066 |
Shengjing Bank Co., Ltd.:H |
24,000 |
147,600 |
|
0.00 |
2016-09-20 |
| 415 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
84,800 |
248,464 |
|
0.00 |
2017-10-04 |
| 416 |
3899 |
CIMC Enric Holdings Limited:O |
30,000 |
165,900 |
|
0.00 |
2017-07-17 |
| 417 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
16,000 |
32,480 |
* |
0.00 |
2017-10-03 |
| 418 |
0926 |
Besunyen Holdings Company Limited:O |
25,000 |
14,250 |
|
0.00 |
2017-10-11 |
| 419 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
35,600 |
21,360 |
|
0.00 |
2017-10-19 |
| 420 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
80,000 |
52,000 |
|
0.00 |
2017-09-13 |
| 421 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
18,500 |
|
0.00 |
2013-12-16 |
| 422 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
52,400 |
|
0.00 |
2017-09-22 |
| 423 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
98,000 |
1,095,640 |
|
0.00 |
2017-10-04 |
| 424 |
0931 |
China HK Power Smart Energy Group Limited:O |
84,500 |
114,920 |
|
0.00 |
2017-10-11 |
| 425 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
37,300 |
|
0.00 |
2017-05-19 |
| 426 |
0171 |
Silver Grant International Holdings Group Limited:O |
34,000 |
38,760 |
|
0.00 |
2017-06-08 |
| 427 |
0687 |
Tysan Holdings Limited:O |
50,000 |
158,500 |
|
0.00 |
2017-07-07 |
| 428 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
204,923 |
3,053,353 |
|
0.00 |
2017-10-09 |
| 429 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
7,520 |
|
0.00 |
2017-10-19 |
| 430 |
0986 |
Dufu Liquor Group Limited:O |
6,300 |
2,363 |
|
0.00 |
2017-04-25 |
| 431 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
108,971 |
6,647 |
|
0.00 |
2017-04-27 |
| 432 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
247,800 |
|
0.00 |
2017-02-17 |
| 433 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
57,000 |
129,960 |
|
0.00 |
2017-10-20 |
| 434 |
2326 |
New Provenance Everlasting Holdings Limited:O |
300,000 |
48,600 |
|
0.00 |
2017-10-13 |
| 435 |
0062 |
Transport International Holdings Limited:O |
6,000 |
149,700 |
|
0.00 |
2017-09-01 |
| 436 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
9,400 |
|
0.00 |
2017-06-19 |
| 437 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
360,000 |
457,200 |
|
0.00 |
2017-10-19 |
| 438 |
0959 |
Century Entertainment International Holdings Limited:O |
11,550 |
3,927 |
|
0.00 |
2017-09-22 |
| 439 |
0451 |
GCL New Energy Holdings Limited:O |
270,000 |
143,100 |
|
0.00 |
2017-09-22 |
| 440 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
33,040 |
|
0.00 |
2015-03-24 |
| 441 |
2133 |
Greenway Mining Group Limited:O |
50,000 |
6,150 |
|
0.00 |
2016-11-16 |
| 442 |
0820 |
HSBC China Dragon Fund:Unit |
1,500 |
16,140 |
|
0.00 |
2017-10-18 |
| 443 |
2309 |
ZO Future Group:O |
87,500 |
15,575 |
|
0.00 |
2017-03-23 |
| 444 |
2468 |
Trony Solar Holdings Company Limited:O |
22,000 |
13,860 |
* |
0.00 |
2017-09-19 |
| 445 |
0377 |
China Huajun Group Limited:O |
84,000 |
41,160 |
|
0.00 |
2017-09-25 |
| 446 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
48,000 |
232,800 |
|
0.00 |
2017-06-12 |
| 447 |
1022 |
Feiyu Technology International Company Ltd.:O |
21,000 |
22,890 |
|
0.00 |
2017-03-22 |
| 448 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
62,400 |
651,456 |
|
0.00 |
2017-10-20 |
| 449 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
200,000 |
76,000 |
|
0.00 |
2015-06-23 |
| 450 |
0967 |
SOUND GLOBAL LTD.:O |
20,000 |
59,600 |
* |
0.00 |
2016-01-29 |
| 451 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
4,580 |
|
0.00 |
2015-06-05 |
| 452 |
3998 |
Bosideng International Holdings Limited:O |
140,000 |
95,200 |
|
0.00 |
2017-09-12 |
| 453 |
0751 |
Skyworth Group Limited:O |
40,000 |
154,400 |
|
0.00 |
2017-06-14 |
| 454 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
65,000 |
|
0.00 |
2017-03-28 |
| 455 |
1898 |
China Coal Energy Company Limited:H |
53,000 |
195,040 |
|
0.00 |
2017-10-20 |
| 456 |
0867 |
China Medical System Holdings Limited:O |
32,000 |
480,000 |
|
0.00 |
2017-02-23 |
| 457 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
13,000 |
10,660 |
|
0.00 |
2017-04-24 |
| 458 |
0727 |
Crown International Corporation Limited:O |
40,000 |
51,600 |
|
0.00 |
2014-11-04 |
| 459 |
1766 |
CRRC Corporation Limited:H |
56,000 |
415,520 |
|
0.00 |
2017-10-18 |
| 460 |
0880 |
SJM Holdings Limited:O |
72,000 |
493,920 |
|
0.00 |
2017-09-08 |
| 461 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
100,000 |
77,000 |
|
0.00 |
2017-03-27 |
| 462 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2017-03-31 |
| 463 |
0499 |
Qingdao Holdings International Limited:O |
6,200 |
4,216 |
|
0.00 |
2017-10-11 |
| 464 |
1171 |
Yankuang Energy Group Company Limited:H |
24,000 |
186,720 |
|
0.00 |
2017-08-21 |
| 465 |
1366 |
Jiangnan Group Limited:O |
50,000 |
29,000 |
|
0.00 |
2017-06-27 |
| 466 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
30,000 |
9,000 |
|
0.00 |
2017-03-30 |
| 467 |
0546 |
Fufeng Group Limited:O |
31,000 |
165,230 |
|
0.00 |
2017-10-16 |
| 468 |
1698 |
Boshiwa International Holding Limited:O |
25,000 |
42,000 |
* |
0.00 |
2017-06-29 |
| 469 |
3315 |
Goldpac Group Limited:O |
10,000 |
23,800 |
|
0.00 |
2016-11-11 |
| 470 |
0369 |
Wing Tai Properties Limited:O |
16,000 |
86,400 |
|
0.00 |
2017-06-27 |
| 471 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
12,600 |
|
0.00 |
2017-04-21 |
| 472 |
1788 |
Guotai Junan International Holdings Limited:O |
82,000 |
209,920 |
|
0.00 |
2017-10-20 |
| 473 |
2327 |
Meilleure Health International Industry Group Limited:O |
42,000 |
14,910 |
|
0.00 |
2017-10-19 |
| 474 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
17,000 |
113,220 |
|
0.00 |
2017-09-18 |
| 475 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
110,000 |
308,000 |
|
0.00 |
2017-10-19 |
| 476 |
2009 |
BBMG Corporation:H |
27,000 |
111,780 |
|
0.00 |
2017-10-06 |
| 477 |
1508 |
China Reinsurance (Group) Corporation:H |
77,000 |
137,060 |
|
0.00 |
2017-10-09 |
| 478 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
190,000 |
29,070 |
|
0.00 |
2016-01-19 |
| 479 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
13,600 |
472,600 |
|
0.00 |
2017-09-29 |
| 480 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
2,500 |
|
0.00 |
2017-03-03 |
| 481 |
0706 |
Beautiful China Holdings Company Limited:O |
104,000 |
8,424 |
|
0.00 |
2017-10-19 |
| 482 |
0862 |
Vision Values Holdings Limited:O |
44,000 |
29,920 |
|
0.00 |
2017-10-20 |
| 483 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
7,350 |
|
0.00 |
2017-04-11 |
| 484 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,800 |
8,086 |
|
0.00 |
2017-04-20 |
| 485 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
13,000 |
525,200 |
|
0.00 |
2017-09-04 |
| 486 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
13,000 |
68,770 |
|
0.00 |
2016-08-12 |
| 487 |
0992 |
LENOVO GROUP LIMITED:O |
122,000 |
557,540 |
|
0.00 |
2017-10-17 |
| 488 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
13,000 |
237,640 |
|
0.00 |
2017-07-13 |
| 489 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
14,000 |
30,800 |
|
0.00 |
2013-10-31 |
| 490 |
0009 |
KEYNE LTD:O |
32,000 |
9,120 |
|
0.00 |
2017-10-18 |
| 491 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
7,500 |
|
0.00 |
2017-09-28 |
| 492 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
94,500 |
|
0.00 |
2017-05-23 |
| 493 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
59,000 |
83,780 |
|
0.00 |
2017-09-12 |
| 494 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
162,030 |
|
0.00 |
2017-09-01 |
| 495 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,500 |
727,700 |
|
0.00 |
2017-06-07 |
| 496 |
1020 |
Cybernaut International Holdings Company Limited:O |
44,000 |
13,200 |
|
0.00 |
2017-09-26 |
| 497 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
2,430 |
|
0.00 |
2017-02-17 |
| 498 |
8011 |
Polyard Petroleum International Group Limited:O |
30,500 |
5,124 |
|
0.00 |
2017-05-18 |
| 499 |
0799 |
IGG Inc:O |
14,000 |
151,760 |
|
0.00 |
2017-09-29 |
| 500 |
1776 |
GF Securities Co., Ltd.:H |
17,600 |
302,720 |
|
0.00 |
2017-09-27 |
| 501 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
22,080 |
|
0.00 |
2017-04-26 |
| 502 |
0680 |
Nan Hai Corporation Limited:O |
700,000 |
161,000 |
|
0.00 |
2017-04-27 |
| 503 |
2138 |
EC Healthcare:O |
10,000 |
36,700 |
|
0.00 |
2017-06-22 |
| 504 |
0166 |
New Times Corporation Limited (BM):O |
90,000 |
25,200 |
|
0.00 |
2017-04-03 |
| 505 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
28,000 |
328,720 |
|
0.00 |
2017-10-20 |
| 506 |
1338 |
BaWang International (Group) Holding Limited:O |
32,000 |
8,960 |
|
0.00 |
2017-10-19 |
| 507 |
1883 |
CITIC Telecom International Holdings Limited:O |
35,843 |
81,722 |
|
0.00 |
2017-09-12 |
| 508 |
1186 |
China Railway Construction Corporation Limited:H |
21,000 |
210,420 |
|
0.00 |
2017-08-17 |
| 509 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,800 |
4,136 |
|
0.00 |
2017-04-25 |
| 510 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
50,000 |
57,500 |
|
0.00 |
2017-10-17 |
| 511 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,250 |
29,565 |
|
0.00 |
2017-09-29 |
| 512 |
0555 |
REXLot Holdings Limited:O |
100,000 |
7,000 |
|
0.00 |
2017-04-25 |
| 513 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
132,600 |
|
0.00 |
2017-09-26 |
| 514 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
23,000 |
122,820 |
|
0.00 |
2017-09-13 |
| 515 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
10,220 |
* |
0.00 |
2017-05-09 |
| 516 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
11,640 |
|
0.00 |
2017-04-24 |
| 517 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,410 |
6,507 |
|
0.00 |
2017-08-04 |
| 518 |
3836 |
China Harmony Auto Holding Limited:O |
15,000 |
71,550 |
|
0.00 |
2017-10-18 |
| 519 |
0665 |
Haitong International Securities Group Limited:O |
52,746 |
241,049 |
|
0.00 |
2017-04-28 |
| 520 |
0271 |
Asiasec Properties Limited:O |
12,040 |
23,478 |
|
0.00 |
2017-05-10 |
| 521 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
32,000 |
80,640 |
|
0.00 |
2017-10-19 |
| 522 |
0998 |
China CITIC Bank Corporation Limited:H |
142,863 |
732,887 |
|
0.00 |
2017-09-28 |
| 523 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
17,600 |
|
0.00 |
2016-12-15 |
| 524 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
90,120 |
55,874 |
|
0.00 |
2017-08-11 |
| 525 |
1059 |
KANTONE HOLDINGS LIMITED:O |
9,000 |
3,015 |
|
0.00 |
2016-10-17 |
| 526 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
22,400 |
|
0.00 |
2017-10-13 |
| 527 |
0985 |
CST Holding (HK) Limited (KY):O |
349,880 |
17,844 |
|
0.00 |
2017-09-07 |
| 528 |
0885 |
Rentian Technology Holdings Limited:O |
100,100 |
37,538 |
|
0.00 |
2017-06-15 |
| 529 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
42,900 |
|
0.00 |
2017-04-25 |
| 530 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,000 |
61,680 |
|
0.00 |
2017-08-17 |
| 531 |
0543 |
Pacific Online Limited:O |
10,000 |
15,300 |
|
0.00 |
2017-06-20 |
| 532 |
0195 |
Greentech Technology International Limited:O |
60,000 |
8,400 |
|
0.00 |
2016-03-04 |
| 533 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
50,400 |
6,653 |
|
0.00 |
2017-05-11 |
| 534 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
37,280 |
|
0.00 |
2017-08-22 |
| 535 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
3,200 |
|
0.00 |
2017-10-19 |
| 536 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,554 |
29,328 |
|
0.00 |
2017-09-25 |
| 537 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
170,000 |
17,510 |
|
0.00 |
2017-04-28 |
| 538 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
1,536 |
|
0.00 |
2017-04-27 |
| 539 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
15,750 |
|
0.00 |
2017-04-25 |
| 540 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,052 |
15,444 |
|
0.00 |
2017-03-15 |
| 541 |
0309 |
Xinhua News Media Holdings Limited:O |
12,000 |
4,740 |
|
0.00 |
2017-06-16 |
| 542 |
1478 |
Q Technology (Group) Company Limited:O |
9,000 |
139,860 |
|
0.00 |
2017-10-16 |
| 543 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
110,000 |
46,200 |
* |
0.00 |
2017-10-19 |
| 544 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
22,600 |
832,810 |
|
0.00 |
2017-10-16 |
| 545 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
8,720 |
|
0.00 |
2017-04-19 |
| 546 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,226 |
224 |
|
0.00 |
2017-06-09 |
| 547 |
0755 |
DevGreat Group Limited:O |
120,000 |
14,280 |
|
0.00 |
2016-03-07 |
| 548 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
105,200 |
|
0.00 |
2013-07-02 |
| 549 |
0866 |
China Qinfa Group Limited:O |
20,000 |
4,060 |
|
0.00 |
2015-06-17 |
| 550 |
8072 |
Roma (meta) Group Limited:O |
10,000 |
1,570 |
|
0.00 |
2017-10-20 |
| 551 |
1885 |
China Wood Optimization (Holding) Limited:O |
8,000 |
16,880 |
|
0.00 |
2017-07-07 |
| 552 |
0297 |
Sinofert Holdings Limited:O |
56,000 |
100,240 |
|
0.00 |
2017-06-20 |
| 553 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
201,400 |
1,154,022 |
|
0.00 |
2017-08-30 |
| 554 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
9,360 |
|
0.00 |
2007-07-26 |
| 555 |
2371 |
Chuanglian Holdings Limited (KY):O |
36,000 |
6,408 |
|
0.00 |
2016-02-29 |
| 556 |
1893 |
China National Materials Company Limited:H |
9,000 |
49,500 |
|
0.00 |
2017-09-22 |
| 557 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
43,900 |
|
0.00 |
2017-05-16 |
| 558 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
5,900 |
|
0.00 |
2017-05-16 |
| 559 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
9,840 |
|
0.00 |
2017-04-25 |
| 560 |
0410 |
SOHO CHINA LIMITED:O |
39,500 |
181,305 |
|
0.00 |
2017-10-19 |
| 561 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
17,800 |
|
0.00 |
2017-10-18 |
| 562 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,130 |
4,697 |
|
0.00 |
2017-06-09 |
| 563 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
442,200 |
|
0.00 |
2017-09-11 |
| 564 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,800 |
1,480 |
|
0.00 |
2017-05-05 |
| 565 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
11,600 |
17,980 |
|
0.00 |
2017-06-08 |
| 566 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
3,740 |
|
0.00 |
2017-09-20 |
| 567 |
1180 |
Paradise Entertainment Limited (BM):O |
7,600 |
6,688 |
|
0.00 |
2017-06-21 |
| 568 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
3,000 |
|
0.00 |
2017-09-28 |
| 569 |
2383 |
TOM GROUP LIMITED:O |
28,000 |
53,760 |
|
0.00 |
2017-10-17 |
| 570 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
216,960 |
|
0.00 |
2017-05-16 |
| 571 |
0883 |
CNOOC LIMITED:O |
314,000 |
3,127,440 |
|
0.00 |
2017-10-17 |
| 572 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
14,000 |
* |
0.00 |
2016-11-25 |
| 573 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
15,600 |
|
0.00 |
2017-10-13 |
| 574 |
1007 |
Longhui International Holdings Limited:O |
7,000 |
11,760 |
* |
0.00 |
2017-10-20 |
| 575 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
36,720 |
955 |
|
0.00 |
2017-05-05 |
| 576 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
178,200 |
|
0.00 |
2017-08-11 |
| 577 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
86,800 |
|
0.00 |
2017-10-19 |
| 578 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,000 |
56,100 |
|
0.00 |
2017-09-21 |
| 579 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
13,000 |
179,920 |
|
0.00 |
2017-08-16 |
| 580 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
29,040 |
|
0.00 |
2017-10-19 |
| 581 |
0402 |
Peace Map Holding Limited:O |
54,000 |
6,372 |
|
0.00 |
2016-09-23 |
| 582 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
32,760 |
|
0.00 |
2017-05-12 |
| 583 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,000 |
768 |
|
0.00 |
2017-04-28 |
| 584 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
21,400 |
|
0.00 |
2017-04-25 |
| 585 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
17,400 |
|
0.00 |
2017-06-22 |
| 586 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
72,000 |
|
0.00 |
2017-05-16 |
| 587 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
2,128 |
|
0.00 |
2015-02-02 |
| 588 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2015-11-25 |
| 589 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
22,700 |
|
0.00 |
2017-07-28 |
| 590 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
5,200 |
|
0.00 |
2017-06-22 |
| 591 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,500 |
2,921,025 |
|
0.00 |
2017-10-20 |
| 592 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
50,112 |
939,099 |
|
0.00 |
2017-07-14 |
| 593 |
2889 |
Nickel Resources International Holdings Company Limited:O |
18,000 |
4,392 |
* |
0.00 |
2017-05-02 |
| 594 |
0185 |
Zensun Enterprises Limited:O |
36,000 |
12,600 |
|
0.00 |
2017-04-28 |
| 595 |
2128 |
China Lesso Group Holdings Limited:O |
18,000 |
96,300 |
|
0.00 |
2017-07-13 |
| 596 |
0530 |
Goldin Financial Holdings Limited:O |
40,285 |
155,097 |
|
0.00 |
2017-10-20 |
| 597 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,330 |
9,724 |
|
0.00 |
2017-06-09 |
| 598 |
2880 |
Liaoning Port Co., Ltd.:H |
29,600 |
40,552 |
|
0.00 |
2017-10-17 |
| 599 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,660 |
1,303,281 |
|
0.00 |
2017-09-19 |
| 600 |
0493 |
GOME Retail Holdings Limited:O |
123,000 |
120,540 |
|
0.00 |
2017-10-20 |
| 601 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
14,000 |
7,280 |
|
0.00 |
2017-05-11 |
| 602 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
44,900 |
|
0.00 |
2016-12-09 |
| 603 |
3636 |
Poly Culture Group Corporation Limited:H |
500 |
9,460 |
|
0.00 |
2017-10-19 |
| 604 |
0996 |
Carnival Group International Holdings Limited:O |
120,000 |
48,000 |
|
0.00 |
2017-09-28 |
| 605 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,800 |
94,500 |
|
0.00 |
2017-09-18 |
| 606 |
8201 |
PPS International (Holdings) Limited:O |
1,500 |
480 |
|
0.00 |
2017-07-28 |
| 607 |
8123 |
Sinofortune Financial Holdings Limited:O |
36,000 |
3,420 |
|
0.00 |
2016-05-09 |
| 608 |
0182 |
Concord New Energy Group Limited:O |
48,000 |
18,960 |
|
0.00 |
2017-09-21 |
| 609 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
10,800 |
|
0.00 |
2017-05-29 |
| 610 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,800 |
210,060 |
|
0.00 |
2017-08-11 |
| 611 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
342,857 |
70,971 |
|
0.00 |
2017-09-11 |
| 612 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,644 |
314,589 |
|
0.00 |
2017-10-12 |
| 613 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2017-01-11 |
| 614 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
15,600 |
|
0.00 |
2017-09-22 |
| 615 |
1398 |
Industrial and Commercial Bank of China Limited:H |
471,598 |
2,971,067 |
|
0.00 |
2017-10-18 |
| 616 |
0266 |
TIAN TECK LAND LIMITED:O |
2,532 |
23,497 |
|
0.00 |
2015-06-15 |
| 617 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
46,000 |
|
0.00 |
2017-04-26 |
| 618 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
8,400 |
|
0.00 |
2017-04-21 |
| 619 |
8212 |
Celebrate International Holdings Limited:O |
8,113 |
1,282 |
|
0.00 |
2017-04-28 |
| 620 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
26,080 |
|
0.00 |
2017-05-09 |
| 621 |
2340 |
ISP Holdings Limited:O |
2,230 |
2,297 |
|
0.00 |
2017-03-30 |
| 622 |
1224 |
C C Land Holdings Limited:O |
20,000 |
35,000 |
|
0.00 |
2017-09-04 |
| 623 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
55,800 |
|
0.00 |
2017-09-11 |
| 624 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
11,250 |
|
0.00 |
2016-08-25 |
| 625 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
7,660 |
|
0.00 |
2017-06-01 |
| 626 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
37,403 |
194,870 |
|
0.00 |
2017-09-12 |
| 627 |
1619 |
Tianhe Chemicals Group Limited:O |
122,000 |
142,740 |
* |
0.00 |
2015-03-04 |
| 628 |
1055 |
China Southern Airlines Company Limited:H |
15,000 |
81,750 |
|
0.00 |
2017-09-07 |
| 629 |
1361 |
361 Degrees International Limited:O |
10,000 |
30,000 |
|
0.00 |
2017-10-03 |
| 630 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,000 |
328,240 |
|
0.00 |
2017-07-13 |
| 631 |
0547 |
Digital Domain Holdings Limited:O |
106,600 |
25,051 |
|
0.00 |
2017-04-28 |
| 632 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
15,800 |
|
0.00 |
2017-06-22 |
| 633 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
32,000 |
7,584 |
|
0.00 |
2017-05-26 |
| 634 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
114,048 |
54,743 |
|
0.00 |
2017-04-13 |
| 635 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,125 |
127,050 |
|
0.00 |
2017-08-11 |
| 636 |
2312 |
China Financial Leasing Group Limited:O |
5,000 |
770 |
|
0.00 |
2017-07-13 |
| 637 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
42,000 |
1,104,600 |
|
0.00 |
2017-10-18 |
| 638 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,003 |
1,261 |
* |
0.00 |
2017-10-17 |
| 639 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,092,200 |
7,568,946 |
|
0.00 |
2017-10-20 |
| 640 |
1696 |
SISRAM MEDICAL LTD:O |
2,000 |
16,360 |
|
0.00 |
2017-10-20 |
| 641 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,004 |
128,894 |
|
0.00 |
2017-09-21 |
| 642 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
86,600 |
|
0.00 |
2017-04-19 |
| 643 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-07 |
| 644 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
200 |
4,590 |
|
0.00 |
2017-03-17 |
| 645 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
4,416 |
|
0.00 |
2017-09-28 |
| 646 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2015-11-12 |
| 647 |
1886 |
China Huiyuan Juice Group Limited:O |
11,500 |
28,060 |
|
0.00 |
2017-08-07 |
| 648 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,210 |
37,109 |
|
0.00 |
2017-08-16 |
| 649 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
159,200 |
|
0.00 |
2017-10-16 |
| 650 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
99,840 |
|
0.00 |
2017-04-25 |
| 651 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,840 |
|
0.00 |
2017-08-04 |
| 652 |
0586 |
China Conch Venture Holdings Limited:O |
7,500 |
117,900 |
|
0.00 |
2017-09-11 |
| 653 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
47,700 |
|
0.00 |
2017-10-13 |
| 654 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,380 |
74,244 |
|
0.00 |
2017-07-14 |
| 655 |
0672 |
Zhong An Group Limited:O |
24,000 |
24,000 |
|
0.00 |
2017-10-17 |
| 656 |
0342 |
NewOcean Energy Holdings Limited:O |
6,000 |
12,480 |
|
0.00 |
2017-04-10 |
| 657 |
0001 |
CK Hutchison Holdings Limited:O |
15,708 |
1,594,362 |
|
0.00 |
2017-09-25 |
| 658 |
6881 |
China Galaxy Securities Co., Ltd.:H |
15,000 |
103,800 |
|
0.00 |
2017-10-13 |
| 659 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
18,720 |
|
0.00 |
2017-08-14 |
| 660 |
1460 |
ICO Group Limited:O |
16,000 |
2,560 |
|
0.00 |
2017-09-07 |
| 661 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,100 |
2,033 |
|
0.00 |
2017-04-28 |
| 662 |
0500 |
Frontier Services Group Limited:O |
5,783 |
9,195 |
|
0.00 |
2017-04-20 |
| 663 |
0763 |
ZTE CORPORATION:H |
3,000 |
80,550 |
|
0.00 |
2017-10-18 |
| 664 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
77,000 |
|
0.00 |
2017-10-09 |
| 665 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,180 |
|
0.00 |
2017-04-27 |
| 666 |
3889 |
Global Corn Group Limited:O |
6,000 |
1,440 |
|
0.00 |
2017-06-22 |
| 667 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,000 |
37,440 |
|
0.00 |
2017-10-11 |
| 668 |
1469 |
Get Nice Financial Group Limited:O |
9,750 |
19,013 |
|
0.00 |
2017-04-25 |
| 669 |
1207 |
SRE Group Limited:O |
80,000 |
16,320 |
|
0.00 |
2017-10-18 |
| 670 |
8046 |
Heng Xin China Holdings Limited:O |
32,000 |
1,056 |
|
0.00 |
2017-03-08 |
| 671 |
1068 |
China Yurun Food Group Limited:O |
7,000 |
6,720 |
|
0.00 |
2017-09-12 |
| 672 |
1249 |
Tonly Electronics Holdings Limited:O |
1,000 |
10,120 |
|
0.00 |
2017-09-06 |
| 673 |
0419 |
Hony Media Group:O |
50,700 |
22,055 |
|
0.00 |
2017-04-21 |
| 674 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
5,000 |
24,750 |
|
0.00 |
2015-02-06 |
| 675 |
8019 |
Hao Wen Holdings Limited:O |
8,000 |
528 |
|
0.00 |
2017-10-11 |
| 676 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,300 |
1,238 |
|
0.00 |
2017-04-20 |
| 677 |
8080 |
North Asia Strategic Holdings Limited:O |
10,020 |
1,273 |
|
0.00 |
2017-06-09 |
| 678 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
47,350 |
|
0.00 |
2017-09-11 |
| 679 |
1003 |
Huanxi Media Group Limited:O |
10,004 |
25,210 |
|
0.00 |
2017-10-11 |
| 680 |
1113 |
CK Asset Holdings Limited (KY):O |
13,208 |
880,974 |
|
0.00 |
2017-07-20 |
| 681 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
54,000 |
285,120 |
|
0.00 |
2017-03-30 |
| 682 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,286 |
495,094 |
|
0.00 |
2017-10-20 |
| 683 |
0787 |
Global Brands Group Holding Limited:O |
30,000 |
27,000 |
|
0.00 |
2017-10-17 |
| 684 |
2038 |
FIH Mobile Limited:O |
28,000 |
68,880 |
|
0.00 |
2017-05-19 |
| 685 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,000 |
4,020 |
|
0.00 |
2013-09-11 |
| 686 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
22,000 |
202,620 |
|
0.00 |
2017-06-12 |
| 687 |
0428 |
Cocoon Holdings Limited:O |
300 |
300 |
|
0.00 |
2014-05-19 |
| 688 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
10,800 |
|
0.00 |
2016-01-21 |
| 689 |
1555 |
MIE Holdings Corporation:O |
10,000 |
6,900 |
|
0.00 |
2017-10-17 |
| 690 |
1088 |
China Shenhua Energy Company Limited:H |
11,500 |
217,120 |
|
0.00 |
2017-10-19 |
| 691 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
2,920 |
|
0.00 |
2017-04-26 |
| 692 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,960 |
|
0.00 |
2017-06-13 |
| 693 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
40,000 |
2,680 |
|
0.00 |
2017-09-29 |
| 694 |
1315 |
Green Economy Development Limited:O |
20,000 |
7,800 |
|
0.00 |
2016-11-30 |
| 695 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
3,440 |
* |
0.00 |
2017-04-13 |
| 696 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
66,000 |
305,580 |
|
0.00 |
2017-10-09 |
| 697 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
36,020 |
923,913 |
|
0.00 |
2017-09-01 |
| 698 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
34,300 |
|
0.00 |
2017-10-12 |
| 699 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
125,400 |
|
0.00 |
2017-10-20 |
| 700 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
22,222 |
535,550 |
|
0.00 |
2017-06-28 |
| 701 |
1363 |
CT Environmental Group Limited:O |
20,000 |
25,600 |
|
0.00 |
2017-06-20 |
| 702 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,002 |
33,764 |
|
0.00 |
2017-09-28 |
| 703 |
0267 |
CITIC Limited (HK):O |
89,000 |
1,027,060 |
|
0.00 |
2017-10-04 |
| 704 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
43,300 |
|
0.00 |
2017-05-05 |
| 705 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
160,080 |
|
0.00 |
2017-05-31 |
| 706 |
1164 |
CGN Mining Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2015-06-02 |
| 707 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
5,500 |
|
0.00 |
2016-06-14 |
| 708 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
12,000 |
23,280 |
|
0.00 |
2017-04-21 |
| 709 |
0764 |
Eternity Investment Limited:O |
11,430 |
2,206 |
|
0.00 |
2017-04-21 |
| 710 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
20,320 |
|
0.00 |
2017-05-19 |
| 711 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
16,540 |
|
0.00 |
2017-05-05 |
| 712 |
0997 |
Chinlink International Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2017-04-26 |
| 713 |
0506 |
China Foods Limited:O |
8,000 |
38,800 |
|
0.00 |
2017-06-23 |
| 714 |
0011 |
HANG SENG BANK, LIMITED:O |
5,400 |
1,027,080 |
|
0.00 |
2017-10-09 |
| 715 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,919 |
4,262 |
|
0.00 |
2017-08-17 |
| 716 |
8009 |
Chinese Energy Holdings Limited:O |
6,000 |
342 |
|
0.00 |
2015-06-23 |
| 717 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
39,000 |
|
0.00 |
2017-06-22 |
| 718 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
1,210 |
42 |
|
0.00 |
2017-09-25 |
| 719 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
20,160 |
|
0.00 |
2017-10-20 |
| 720 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
144,720 |
|
0.00 |
2017-07-28 |
| 721 |
0670 |
China Eastern Airlines Corporation Limited:H |
12,000 |
48,000 |
|
0.00 |
2017-07-20 |
| 722 |
8007 |
Global Strategic Group Limited:O |
14,520 |
1,742 |
|
0.00 |
2017-07-20 |
| 723 |
0987 |
China Renewable Energy Investment Limited:O |
6,054 |
1,514 |
|
0.00 |
2017-09-25 |
| 724 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
12,528 |
|
0.00 |
2014-06-13 |
| 725 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,000 |
50,400 |
|
0.00 |
2017-07-17 |
| 726 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
39,800 |
|
0.00 |
2017-03-30 |
| 727 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
5,040 |
|
0.00 |
2017-10-17 |
| 728 |
0975 |
Mongolian Mining Corporation:O |
25,500 |
6,146 |
|
0.00 |
2017-08-11 |
| 729 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,000 |
5,000 |
|
0.00 |
2017-04-20 |
| 730 |
0076 |
Elate Holdings Limited:O |
9,438 |
547 |
|
0.00 |
2017-09-12 |
| 731 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
144,000 |
|
0.00 |
2017-04-11 |
| 732 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
24,500 |
943,250 |
|
0.00 |
2017-10-11 |
| 733 |
0704 |
Huscoke Holdings Limited:O |
6,000 |
1,476 |
|
0.00 |
2017-05-09 |
| 734 |
6051 |
Youzan Technology Limited:O |
16,000 |
7,200 |
|
0.00 |
2017-04-20 |
| 735 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2015-01-20 |
| 736 |
0607 |
Fullshare Holdings Limited:O |
45,000 |
146,700 |
|
0.00 |
2017-05-09 |
| 737 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,882 |
725 |
|
0.00 |
2017-06-07 |
| 738 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,400 |
24,576 |
|
0.00 |
2015-06-26 |
| 739 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
107,400 |
|
0.00 |
2017-09-26 |
| 740 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
655 |
|
0.00 |
2017-04-07 |
| 741 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,002 |
1,481 |
|
0.00 |
2017-04-27 |
| 742 |
0842 |
Leoch International Technology Limited:O |
3,000 |
4,770 |
|
0.00 |
2017-10-20 |
| 743 |
0433 |
North Mining Shares Company Limited:O |
47,490 |
7,551 |
|
0.00 |
2017-04-19 |
| 744 |
3328 |
Bank of Communications Co., Ltd.:H |
77,162 |
465,287 |
|
0.00 |
2017-10-17 |
| 745 |
0030 |
YNBY International Limited:O |
10,000 |
3,150 |
|
0.00 |
2017-09-11 |
| 746 |
0566 |
Hanergy Thin Film Power Group Limited:O |
92,000 |
359,720 |
* |
0.00 |
2017-05-05 |
| 747 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
90,400 |
|
0.00 |
2017-10-18 |
| 748 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
16,000 |
39,520 |
|
0.00 |
2017-10-20 |
| 749 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,742 |
95,551 |
|
0.00 |
2017-08-08 |
| 750 |
1230 |
Yashili International Holdings Ltd:O |
10,000 |
17,300 |
|
0.00 |
2017-07-03 |
| 751 |
0941 |
China Mobile Limited (HK):O |
43,000 |
3,409,900 |
|
0.00 |
2017-10-18 |
| 752 |
1928 |
Sands China Ltd.:O |
16,920 |
634,500 |
|
0.00 |
2017-09-05 |
| 753 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
28,900 |
|
0.00 |
2017-07-31 |
| 754 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,650 |
|
0.00 |
2017-09-29 |
| 755 |
2778 |
Champion Real Estate Investment Trust:Unit |
12,000 |
69,360 |
|
0.00 |
2017-09-01 |
| 756 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
405 |
4 |
|
0.00 |
2015-11-11 |
| 757 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
242,500 |
|
0.00 |
2017-06-27 |
| 758 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
490 |
* |
0.00 |
2014-08-13 |
| 759 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
53,640 |
|
0.00 |
2016-06-30 |
| 760 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
11,000 |
33,440 |
|
0.00 |
2017-06-19 |
| 761 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
63,720 |
|
0.00 |
2017-10-20 |
| 762 |
0700 |
TENCENT HOLDINGS LIMITED:O |
18,300 |
6,397,680 |
|
0.00 |
2017-10-17 |
| 763 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
8,060 |
|
0.00 |
2017-10-20 |
| 764 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
19,500 |
|
0.00 |
2017-05-23 |
| 765 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
49,400 |
|
0.00 |
2017-04-21 |
| 766 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,940 |
|
0.00 |
2015-05-20 |
| 767 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
37,740 |
* |
0.00 |
2015-04-16 |
| 768 |
0819 |
Tianneng Power International Limited:O |
2,000 |
15,240 |
|
0.00 |
2016-06-15 |
| 769 |
0288 |
WH Group Limited (KY):O |
26,000 |
203,060 |
|
0.00 |
2017-09-11 |
| 770 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,000 |
570 |
|
0.00 |
2017-04-07 |
| 771 |
0582 |
Shin Hwa World Limited:O |
252,000 |
44,604 |
|
0.00 |
2017-04-25 |
| 772 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
30,350 |
|
0.00 |
2017-04-07 |
| 773 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
111,360 |
|
0.00 |
2017-06-01 |
| 774 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,040 |
76,596 |
|
0.00 |
2017-07-20 |
| 775 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
23,150 |
|
0.00 |
2017-06-20 |
| 776 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
16,800 |
|
0.00 |
2017-03-31 |
| 777 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,720 |
15,586 |
|
0.00 |
2017-05-10 |
| 778 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
2,440 |
|
0.00 |
2017-03-31 |
| 779 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
68,800 |
|
0.00 |
2017-05-29 |
| 780 |
1076 |
Imperial Pacific International Holdings Limited:O |
220,000 |
29,480 |
|
0.00 |
2017-05-29 |
| 781 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
3,000 |
18,840 |
|
0.00 |
2016-03-08 |
| 782 |
1813 |
KWG Group Holdings Limited:O |
4,736 |
38,930 |
|
0.00 |
2017-09-22 |
| 783 |
1097 |
i-CABLE Communications Limited:O |
9,200 |
2,144 |
|
0.00 |
2017-04-26 |
| 784 |
1387 |
China Dili Group:O |
65,000 |
11,960 |
|
0.00 |
2017-05-12 |
| 785 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
870 |
|
0.00 |
2017-09-12 |
| 786 |
0362 |
China Zenith Chemical Group Limited:O |
1,625 |
699 |
|
0.00 |
2017-10-12 |
| 787 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
1,540 |
|
0.00 |
2017-08-22 |
| 788 |
0269 |
China Resources and Transportation Group Limited:O |
10,690 |
2,074 |
|
0.00 |
2017-06-01 |
| 789 |
1680 |
Macau Legend Development Limited:O |
9,000 |
11,340 |
|
0.00 |
2017-04-26 |
| 790 |
2007 |
Country Garden Holdings Company Limited:O |
30,432 |
379,791 |
|
0.00 |
2017-09-27 |
| 791 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
1,740 |
|
0.00 |
2016-10-20 |
| 792 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,200 |
|
0.00 |
2016-03-09 |
| 793 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
70,500 |
* |
0.00 |
2017-03-29 |
| 794 |
2282 |
MGM China Holdings Limited:O |
5,200 |
91,832 |
|
0.00 |
2017-09-28 |
| 795 |
0710 |
BOE Varitronix Limited:O |
1,000 |
4,460 |
|
0.00 |
2017-10-11 |
| 796 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,000 |
19,760 |
|
0.00 |
2017-07-07 |
| 797 |
1027 |
China Jicheng Holdings Limited:O |
5,000 |
530 |
|
0.00 |
2017-10-11 |
| 798 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
800 |
11,568 |
|
0.00 |
2017-09-22 |
| 799 |
0245 |
China Vered Financial Holding Corporation Limited:O |
37,220 |
15,819 |
|
0.00 |
2017-06-22 |
| 800 |
0298 |
Chuang's China Investments Limited:O |
3,000 |
1,920 |
|
0.00 |
2017-05-10 |
| 801 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
4,063 |
|
0.00 |
2017-06-16 |
| 802 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,000 |
475 |
|
0.00 |
2017-05-26 |
| 803 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
17,000 |
|
0.00 |
2017-10-16 |
| 804 |
0910 |
China Sandi Holdings Limited:O |
5,200 |
1,742 |
|
0.00 |
2017-07-14 |
| 805 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
1,190 |
|
0.00 |
2017-09-06 |
| 806 |
3823 |
Tech Pro Technology Development Limited:O |
9,600 |
749 |
|
0.00 |
2017-07-14 |
| 807 |
3886 |
Town Health International Medical Group Limited:O |
9,000 |
7,560 |
|
0.00 |
2017-06-15 |
| 808 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
40,700 |
|
0.00 |
2017-09-20 |
| 809 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
13,480 |
|
0.00 |
2016-10-18 |
| 810 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
37,660 |
|
0.00 |
2017-10-12 |
| 811 |
1128 |
Wynn Macau, Limited:O |
6,000 |
122,400 |
|
0.00 |
2017-07-11 |
| 812 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
98,400 |
|
0.00 |
2017-10-20 |
| 813 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,000 |
4,240 |
* |
0.00 |
2017-04-25 |
| 814 |
2883 |
China Oilfield Services Limited:H |
2,000 |
14,000 |
|
0.00 |
2017-08-04 |
| 815 |
0210 |
Daphne International Holdings Limited:O |
1,800 |
954 |
|
0.00 |
2015-04-23 |
| 816 |
0806 |
Value Partners Group Limited:O |
2,000 |
16,280 |
|
0.00 |
2017-10-20 |
| 817 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
6,780 |
|
0.00 |
2017-07-07 |
| 818 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
388 |
5,013 |
|
0.00 |
2017-10-17 |
| 819 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,630 |
89,298 |
|
0.00 |
2017-06-21 |
| 820 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
600 |
|
0.00 |
2017-06-19 |
| 821 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2016-03-14 |
| 822 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
11,760 |
|
0.00 |
2017-09-21 |
| 823 |
1299 |
AIA Group Limited:O |
11,400 |
686,280 |
|
0.00 |
2017-10-19 |
| 824 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,000 |
108,000 |
|
0.00 |
2017-10-12 |
| 825 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,800 |
14,392 |
|
0.00 |
2017-05-16 |
| 826 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
75,200 |
|
0.00 |
2017-09-18 |
| 827 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
1,104 |
|
0.00 |
2017-05-04 |
| 828 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
114 |
|
0.00 |
2016-07-04 |
| 829 |
0439 |
KuangChi Science Limited:O |
5,000 |
14,300 |
|
0.00 |
2017-10-09 |
| 830 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,240 |
78,512 |
|
0.00 |
2017-09-07 |
| 831 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
326 |
998 |
|
0.00 |
2017-09-15 |
| 832 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
86,200 |
|
0.00 |
2017-09-14 |
| 833 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
3,125 |
|
0.00 |
2017-04-27 |
| 834 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
28,250 |
|
0.00 |
2017-10-18 |
| 835 |
0207 |
Joy City Property Limited:O |
10,000 |
14,300 |
|
0.00 |
2017-08-25 |
| 836 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,335 |
708 |
|
0.00 |
2017-06-22 |
| 837 |
0106 |
Landsea Green Management Limited:O |
2,600 |
2,210 |
|
0.00 |
2013-07-31 |
| 838 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
995 |
398 |
|
0.00 |
2017-01-10 |
| 839 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,600 |
|
0.00 |
2017-07-11 |
| 840 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
6,880 |
|
0.00 |
2017-10-04 |
| 841 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
53,600 |
|
0.00 |
2017-04-05 |
| 842 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
49,900 |
|
0.00 |
2017-04-25 |
| 843 |
1836 |
Stella International Holdings Limited:O |
500 |
5,990 |
|
0.00 |
2017-04-26 |
| 844 |
1142 |
E&P Global Holdings Limited:O |
750 |
135 |
|
0.00 |
2017-04-13 |
| 845 |
0978 |
China Merchants Land Limited:O |
3,000 |
4,530 |
|
0.00 |
2017-05-05 |
| 846 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,320 |
|
0.00 |
2017-04-21 |
| 847 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,630 |
|
0.00 |
2017-06-07 |
| 848 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,000 |
157,080 |
|
0.00 |
2017-10-18 |
| 849 |
0585 |
Imagi International Holdings Limited:O |
387 |
224 |
|
0.00 |
2017-03-30 |
| 850 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
300 |
1,554 |
|
0.00 |
2017-01-24 |
| 851 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
500 |
5 |
|
0.00 |
2017-05-12 |
| 852 |
0973 |
L'Occitane International S.A.:O |
750 |
12,585 |
|
0.00 |
2017-06-08 |
| 853 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
636 |
|
0.00 |
2014-11-27 |
| 854 |
0673 |
China Health Group Limited:O |
1,600 |
234 |
|
0.00 |
2015-05-07 |
| 855 |
0753 |
Air China Limited:H |
2,000 |
13,420 |
|
0.00 |
2017-10-18 |
| 856 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,610 |
84,525 |
|
0.00 |
2017-06-21 |
| 857 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
5,190 |
|
0.00 |
2017-04-11 |
| 858 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
68,650 |
|
0.00 |
2017-10-11 |
| 859 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
15,640 |
|
0.00 |
2017-07-19 |
| 860 |
8130 |
Dadi International Group Limited:O |
1,200 |
235 |
|
0.00 |
2017-05-25 |
| 861 |
1191 |
China Gem Holdings Limited:O |
1,300 |
272 |
|
0.00 |
2017-03-29 |
| 862 |
0479 |
CIL HOLDINGS LIMITED:O |
1,190 |
121 |
|
0.00 |
2017-04-26 |
| 863 |
8239 |
Capital Finance Holdings Limited:O |
400 |
48 |
|
0.00 |
2015-05-08 |
| 864 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,380 |
|
0.00 |
2017-04-10 |
| 865 |
1111 |
Chong Hing Bank Limited:O |
200 |
3,184 |
|
0.00 |
2014-08-13 |
| 866 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
416 |
|
0.00 |
2017-04-11 |
| 867 |
6823 |
HKT Limited (KY):O |
2,185 |
20,867 |
|
0.00 |
2017-09-07 |
| 868 |
0979 |
Green Energy Group Limited:O |
270 |
149 |
|
0.00 |
2017-10-19 |
| 869 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
313 |
1,055 |
|
0.00 |
2017-08-22 |
| 870 |
2222 |
NVC International Holdings Limited:O |
1,000 |
860 |
|
0.00 |
2017-06-07 |
| 871 |
0313 |
Richly Field China Development Limited:O |
3,600 |
299 |
|
0.00 |
2015-11-13 |
| 872 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
3,996 |
|
0.00 |
2017-05-23 |
| 873 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,474 |
479 |
|
0.00 |
2017-06-27 |
| 874 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,250 |
14,535 |
|
0.00 |
2017-06-02 |
| 875 |
0869 |
Playmates Toys Limited:O |
300 |
381 |
|
0.00 |
2017-04-19 |
| 876 |
0275 |
Master Glory Group Limited:O |
2,414 |
241 |
|
0.00 |
2017-05-10 |
| 877 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
8,560 |
|
0.00 |
2017-09-12 |
| 878 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,200 |
18,810 |
|
0.00 |
2017-06-05 |
| 879 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
14,820 |
|
0.00 |
2017-10-09 |
| 880 |
0952 |
Quam Plus International Financial Limited:O |
1,318 |
1,410 |
|
0.00 |
2017-04-10 |
| 881 |
0198 |
SMI Holdings Group Limited:O |
562 |
2,287 |
|
0.00 |
2017-06-06 |
| 882 |
0865 |
Jiande International Holdings Limited:O |
1,200 |
247 |
|
0.00 |
2016-11-01 |
| 883 |
0993 |
XinKong International Capital Holdings Limited:O |
712 |
2,058 |
|
0.00 |
2015-11-06 |
| 884 |
0718 |
Tai United Holdings Limited:O |
1,000 |
1,310 |
|
0.00 |
2016-03-10 |
| 885 |
2840 |
SPDR Gold Trust:Unit |
50 |
47,500 |
|
0.00 |
2017-07-10 |
| 886 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
393 |
275 |
|
0.00 |
2017-04-24 |
| 887 |
1222 |
WANG ON GROUP LIMITED:O |
2,466 |
227 |
|
0.00 |
2017-10-16 |
| 888 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,362 |
617 |
|
0.00 |
2017-05-05 |
| 889 |
0159 |
Brockman Mining Limited:O |
1,000 |
103 |
|
0.00 |
2010-07-12 |
| 890 |
0933 |
Viva Goods Company Limited:O |
979 |
656 |
|
0.00 |
2017-06-15 |
| 891 |
0161 |
AVIC International Holdings Limited:H |
36 |
172 |
|
0.00 |
2017-06-07 |
| 892 |
0083 |
SINO LAND COMPANY LIMITED:O |
655 |
9,288 |
|
0.00 |
2017-06-13 |
| 893 |
1556 |
Chinney Kin Wing Holdings Limited:O |
117 |
38 |
|
0.00 |
2017-02-16 |
| 894 |
0109 |
Good Resources Holdings Limited:O |
466 |
184 |
|
0.00 |
2017-10-17 |
| 895 |
8063 |
Global Mastermind Holdings Limited:O |
260 |
36 |
|
0.00 |
2017-05-24 |
| 896 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
9,678 |
|
0.00 |
2017-06-07 |
| 897 |
8186 |
Almana Limited:O |
40 |
4 |
|
0.00 |
2017-01-16 |
| 898 |
0307 |
Up Energy Development Group Limited:O |
218 |
28 |
* |
0.00 |
2017-04-19 |
| 899 |
0372 |
PT International Development Corporation Limited:O |
75 |
41 |
|
0.00 |
2017-05-05 |
| 900 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
108 |
2,263 |
|
0.00 |
2017-10-18 |
| 901 |
2638 |
HK Electric Investments Limited:O |
250 |
1,785 |
|
0.00 |
2017-05-08 |
| 902 |
0577 |
South Shore Holdings Limited:O |
18 |
16 |
* |
0.00 |
2017-05-04 |
| 903 |
1139 |
VICTORY GROUP LIMITED:O |
15 |
3 |
|
0.00 |
2017-09-28 |
| 904 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20 |
15 |
|
0.00 |
2017-09-29 |
| 905 |
0805 |
GLENCORE PLC:O |
200 |
7,860 |
|
0.00 |
2017-06-22 |
| 906 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20 |
38 |
|
0.00 |
2015-01-27 |
| 907 |
0199 |
ITC Properties Group Limited:O |
13 |
38 |
|
0.00 |
2017-04-26 |
| 908 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
13 |
3 |
|
0.00 |
2017-04-13 |
| 909 |
0928 |
King International Investment Limited (KY):O |
40 |
7 |
|
0.00 |
2017-03-14 |
| 910 |
0692 |
Shenzhou Space Park Group Limited:O |
61 |
31 |
* |
0.00 |
2017-05-31 |
| 911 |
1130 |
China Environmental Resources Group Limited:O |
10 |
2 |
|
0.00 |
2015-11-26 |
| 912 |
0279 |
Arta TechFin Corporation Limited:O |
90 |
42 |
|
0.00 |
2015-08-17 |
| 913 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1 |
38 |
|
0.00 |
2017-08-03 |
| 914 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2017-10-09 |
| 915 |
0628 |
Tong Tong AI Social Group Limited:O |
1 |
1 |
|
0.00 |
2015-08-31 |
| 916 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1 |
9 |
|
0.00 |
2017-06-02 |
