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 |
8297 |
Ocean Star Technology Group Limited:O |
530,000 |
135,150 |
* |
0.11 |
2017-08-10 |
| 2 |
1190 |
BOLINA HOLDING CO., LTD.:O |
1,218,000 |
215,586 |
|
0.10 |
2017-06-14 |
| 3 |
1695 |
S&P International Holding Limited:O |
940,000 |
314,900 |
|
0.09 |
2017-10-12 |
| 4 |
3893 |
CROSSTEC Group Holdings Limited:O |
2,000,000 |
216,000 |
|
0.08 |
2017-02-16 |
| 5 |
1367 |
SFund International Holdings Limited:O |
364,000 |
2,296,840 |
|
0.08 |
2017-07-12 |
| 6 |
8360 |
Basic House New Life Group Limited:O |
340,000 |
59,840 |
|
0.07 |
2017-02-24 |
| 7 |
1102 |
Enviro Energy International Holdings Limited:O |
5,130,000 |
984,960 |
|
0.07 |
2017-09-27 |
| 8 |
8112 |
Cornerstone Financial Holdings Limited:O |
600,000 |
142,800 |
|
0.05 |
2017-09-22 |
| 9 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,155,500 |
146,749 |
|
0.05 |
2017-07-28 |
| 10 |
0183 |
Winfull Group Holdings Limited:O |
2,560,000 |
468,480 |
|
0.05 |
2011-01-18 |
| 11 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,000,000 |
76,000 |
|
0.04 |
2017-07-21 |
| 12 |
2312 |
China Financial Leasing Group Limited:O |
420,000 |
70,560 |
|
0.04 |
2017-09-18 |
| 13 |
8108 |
Grand Peace Group Holdings Limited:O |
360,010 |
41,401 |
|
0.04 |
2017-06-22 |
| 14 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,682,875 |
150,998 |
|
0.04 |
2017-04-13 |
| 15 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
630,000 |
308,700 |
|
0.04 |
2017-04-20 |
| 16 |
0648 |
SoftMedx Healthcare Limited:O |
2,318,000 |
46,360 |
|
0.04 |
2016-07-07 |
| 17 |
6812 |
Winson Holdings Hong Kong Limited:O |
210,000 |
73,500 |
|
0.04 |
2017-03-22 |
| 18 |
0572 |
Future World Holdings Limited:O |
2,670,702 |
416,630 |
|
0.03 |
2017-09-29 |
| 19 |
1581 |
Progressive Path Group Holdings Limited:O |
335,000 |
137,350 |
|
0.03 |
2017-10-11 |
| 20 |
8126 |
G.A. HOLDINGS LIMITED:O |
152,000 |
85,120 |
|
0.03 |
2015-05-15 |
| 21 |
0209 |
Winshine Science Company Limited:O |
1,168,000 |
124,976 |
|
0.03 |
2016-03-01 |
| 22 |
0757 |
Solargiga Energy Holdings Limited:O |
960,000 |
321,600 |
|
0.03 |
2017-10-26 |
| 23 |
0577 |
South Shore Holdings Limited:O |
260,039 |
93,614 |
|
0.03 |
2017-10-26 |
| 24 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
340,000 |
130,900 |
|
0.03 |
2017-07-18 |
| 25 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,000 |
364,000 |
|
0.03 |
2011-01-26 |
| 26 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
200,000 |
126,000 |
|
0.03 |
2007-06-26 |
| 27 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
100,000 |
338,000 |
|
0.03 |
2017-10-23 |
| 28 |
1613 |
Synertone Communication Corporation:O |
848,000 |
94,976 |
|
0.03 |
2016-04-29 |
| 29 |
1227 |
National Investments Fund Limited:O |
600,800 |
39,653 |
|
0.03 |
2017-04-20 |
| 30 |
1854 |
China Wantian Holdings Limited:O |
300,000 |
62,400 |
|
0.02 |
2016-11-24 |
| 31 |
0428 |
Cocoon Holdings Limited:O |
20,000 |
19,800 |
|
0.02 |
2015-09-29 |
| 32 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,200,000 |
324,000 |
|
0.02 |
2017-03-22 |
| 33 |
0904 |
China Green (Holdings) Limited:O |
1,480,000 |
42,920 |
|
0.02 |
2016-11-15 |
| 34 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
295,000 |
40,710 |
|
0.02 |
2015-06-05 |
| 35 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
25,000 |
|
0.02 |
2007-09-25 |
| 36 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
106,000 |
|
0.02 |
2016-11-18 |
| 37 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
98,000 |
|
0.02 |
2015-05-11 |
| 38 |
0986 |
Dufu Liquor Group Limited:O |
88,575 |
33,659 |
|
0.02 |
2016-10-25 |
| 39 |
3789 |
Royal Deluxe Holdings Limited:O |
240,000 |
81,600 |
|
0.02 |
2017-03-31 |
| 40 |
1792 |
CMON Limited:O |
350,000 |
68,600 |
|
0.02 |
2017-02-21 |
| 41 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
75,440 |
|
0.02 |
2016-02-12 |
| 42 |
2358 |
Jiu Rong Holdings Limited:O |
1,000,000 |
260,000 |
|
0.02 |
2016-11-02 |
| 43 |
0705 |
Ding He Mining Holdings Limited:O |
1,200,000 |
51,600 |
|
0.02 |
2017-04-13 |
| 44 |
0372 |
PT International Development Corporation Limited:O |
299,480 |
152,735 |
|
0.02 |
2017-11-01 |
| 45 |
2349 |
China City Infrastructure Group Limited:O |
500,000 |
215,000 |
|
0.02 |
2015-11-25 |
| 46 |
0575 |
Regent Pacific Group Limited:O |
320,000 |
128,000 |
|
0.02 |
2017-10-31 |
| 47 |
1480 |
Yan Tat Group Holdings Limited:O |
40,000 |
79,600 |
|
0.02 |
2017-10-26 |
| 48 |
0602 |
Jiahua Stores Holdings Limited:O |
170,000 |
69,700 |
|
0.02 |
2013-01-28 |
| 49 |
2700 |
Green International Holdings Limited:O |
320,000 |
52,800 |
|
0.02 |
2015-01-21 |
| 50 |
1327 |
Luxxu Group Limited:O |
560,000 |
24,640 |
|
0.02 |
2015-05-19 |
| 51 |
2193 |
MAN KING HOLDINGS LIMITED:O |
68,000 |
63,920 |
|
0.02 |
2017-01-03 |
| 52 |
1195 |
Kingwell Group Limited:O |
462,222 |
55,467 |
|
0.02 |
2015-11-05 |
| 53 |
0736 |
China Properties Investment Holdings Limited:O |
762,004 |
44,196 |
|
0.02 |
2016-11-24 |
| 54 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
924,300 |
135,872 |
|
0.02 |
2015-07-28 |
| 55 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
520,000 |
43,680 |
|
0.01 |
2017-02-08 |
| 56 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
110,000 |
75,900 |
|
0.01 |
2017-10-30 |
| 57 |
0342 |
NewOcean Energy Holdings Limited:O |
210,000 |
413,700 |
|
0.01 |
2017-09-14 |
| 58 |
3823 |
Tech Pro Technology Development Limited:O |
1,140,000 |
80,940 |
|
0.01 |
2016-08-09 |
| 59 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
50,000 |
707,000 |
|
0.01 |
2010-08-31 |
| 60 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
176,562 |
34,253 |
|
0.01 |
2017-09-11 |
| 61 |
0841 |
Asia Cassava Resources Holdings Limited:O |
80,000 |
61,600 |
|
0.01 |
2017-10-12 |
| 62 |
1496 |
AP Rentals Holdings Limited:O |
116,000 |
44,660 |
|
0.01 |
2016-04-19 |
| 63 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
98,000 |
1,260,280 |
|
0.01 |
2017-08-10 |
| 64 |
1420 |
Chuan Holdings Limited:O |
132,000 |
45,540 |
|
0.01 |
2017-07-14 |
| 65 |
1380 |
China Kingstone Mining Holdings Limited:O |
360,000 |
38,520 |
|
0.01 |
2017-07-04 |
| 66 |
1552 |
BHCC Holding Limited:O |
100,000 |
46,000 |
|
0.01 |
2017-09-15 |
| 67 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 68 |
2898 |
Longrun Tea Group Company Limited:O |
180,000 |
68,400 |
* |
0.01 |
2010-11-18 |
| 69 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
315,000 |
135,450 |
|
0.01 |
2017-10-20 |
| 70 |
0555 |
REXLot Holdings Limited:O |
1,225,000 |
75,950 |
|
0.01 |
2016-04-22 |
| 71 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
92,000 |
|
0.01 |
2016-03-08 |
| 72 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
45,623 |
55,204 |
|
0.01 |
2017-10-27 |
| 73 |
6038 |
G & M Holdings Limited (KY):O |
120,000 |
43,200 |
|
0.01 |
2017-06-23 |
| 74 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
184,600 |
33,228 |
* |
0.01 |
2013-06-03 |
| 75 |
1838 |
China Properties Group Limited:O |
207,000 |
368,460 |
|
0.01 |
2014-12-05 |
| 76 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,105,000 |
359,125 |
|
0.01 |
2017-01-10 |
| 77 |
0397 |
Minerva Group Holding Limited:O |
320,062 |
41,608 |
|
0.01 |
2016-04-07 |
| 78 |
2324 |
Capital VC Limited:O |
302,240 |
16,925 |
|
0.01 |
2017-02-09 |
| 79 |
0622 |
Oshidori International Holdings Limited:O |
1,584,000 |
248,688 |
|
0.01 |
2017-09-21 |
| 80 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
240,000 |
31,440 |
|
0.01 |
2016-08-16 |
| 81 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
3,800 |
20,026 |
|
0.01 |
2016-07-14 |
| 82 |
1326 |
Transmit Entertainment Limited:O |
280,000 |
91,000 |
|
0.01 |
2017-10-23 |
| 83 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
290,200 |
53,687 |
|
0.01 |
2016-12-30 |
| 84 |
2878 |
Solomon Systech (International) Limited:O |
260,000 |
105,300 |
|
0.01 |
2015-06-17 |
| 85 |
0082 |
Crazy Sports Group Limited:O |
331,800 |
84,609 |
|
0.01 |
2017-02-16 |
| 86 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
79,164 |
37,207 |
|
0.01 |
2015-02-06 |
| 87 |
1637 |
SH Group (Holdings) Limited:O |
40,000 |
32,000 |
|
0.01 |
2017-01-16 |
| 88 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
284,000 |
100,820 |
|
0.01 |
2015-11-17 |
| 89 |
0223 |
Elife Holdings Limited:O |
510,000 |
81,090 |
|
0.01 |
2008-05-08 |
| 90 |
2369 |
Coolpad Group Limited:O |
480,000 |
345,600 |
* |
0.01 |
2017-04-03 |
| 91 |
2309 |
ZO Future Group:O |
600,000 |
102,600 |
|
0.01 |
2017-09-26 |
| 92 |
0149 |
China Agri-Products Exchange Limited:O |
157,874 |
25,260 |
|
0.01 |
2015-12-23 |
| 93 |
1246 |
Boill Healthcare Holdings Limited:O |
853,600 |
139,137 |
|
0.01 |
2016-11-14 |
| 94 |
0491 |
Emperor Culture Group Limited:O |
294,840 |
82,555 |
|
0.01 |
2017-06-09 |
| 95 |
1133 |
Harbin Electric Company Limited:H |
60,000 |
219,000 |
|
0.01 |
2011-02-23 |
| 96 |
0559 |
DeTai New Energy Group Limited:O |
460,000 |
45,080 |
|
0.01 |
2017-06-13 |
| 97 |
1188 |
Hybrid Kinetic Group Limited:O |
1,780,000 |
347,100 |
* |
0.01 |
2015-09-11 |
| 98 |
2088 |
Xiwang Property Holdings Company Limited:O |
120,000 |
50,400 |
|
0.01 |
2012-12-27 |
| 99 |
2889 |
Nickel Resources International Holdings Company Limited:O |
260,000 |
63,440 |
* |
0.01 |
2013-03-14 |
| 100 |
1371 |
China Ecotourism Group Limited:O |
720,000 |
141,120 |
|
0.01 |
2017-10-19 |
| 101 |
8007 |
Global Strategic Group Limited:O |
467,720 |
54,256 |
|
0.01 |
2017-09-20 |
| 102 |
0395 |
Smartac International Holdings Limited:O |
392,000 |
53,312 |
|
0.01 |
2016-05-12 |
| 103 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
520,000 |
68,120 |
|
0.01 |
2017-09-20 |
| 104 |
0269 |
China Resources and Transportation Group Limited:O |
600,510 |
131,512 |
|
0.01 |
2017-08-09 |
| 105 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
16,000 |
23,200 |
|
0.01 |
2011-04-06 |
| 106 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
36,300 |
|
0.01 |
2017-03-03 |
| 107 |
0574 |
Pa Shun International Holdings Limited:O |
80,000 |
32,800 |
|
0.01 |
2016-09-27 |
| 108 |
2341 |
EcoGreen International Group Limited:O |
52,800 |
85,008 |
|
0.01 |
2016-07-12 |
| 109 |
1225 |
Lerado Financial Group Company Limited:O |
180,000 |
22,860 |
* |
0.01 |
2016-09-21 |
| 110 |
1143 |
China Energy Storage Technology Development Limited:O |
460,000 |
181,700 |
|
0.01 |
2017-10-30 |
| 111 |
1049 |
Celestial Asia Securities Holdings Limited:O |
62,374 |
23,390 |
|
0.01 |
2017-09-20 |
| 112 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
104,000 |
305,760 |
|
0.01 |
2017-07-28 |
| 113 |
1338 |
BaWang International (Group) Holding Limited:O |
234,000 |
72,540 |
|
0.01 |
2017-04-12 |
| 114 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
50,000 |
158,500 |
|
0.01 |
2012-12-18 |
| 115 |
0143 |
Guoan International Limited:O |
540,000 |
137,700 |
|
0.01 |
2017-05-11 |
| 116 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
150,000 |
147,000 |
|
0.01 |
2014-01-07 |
| 117 |
1027 |
China Jicheng Holdings Limited:O |
260,000 |
24,700 |
|
0.01 |
2017-10-12 |
| 118 |
3838 |
China Starch Holdings Limited:O |
410,000 |
125,050 |
|
0.01 |
2017-04-25 |
| 119 |
8078 |
China Creative Digital Entertainment Limited:O |
900,000 |
223,200 |
|
0.01 |
2017-03-30 |
| 120 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
170,000 |
714,000 |
|
0.01 |
2017-06-12 |
| 121 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
201,240 |
205,265 |
|
0.01 |
2017-10-10 |
| 122 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
318,720 |
|
0.01 |
2013-10-22 |
| 123 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
132,000 |
54,120 |
|
0.01 |
2017-02-08 |
| 124 |
0712 |
Comtec Solar Systems Group Limited:O |
130,000 |
44,200 |
|
0.01 |
2017-10-25 |
| 125 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
16,000 |
16,800 |
|
0.01 |
2015-06-09 |
| 126 |
0647 |
Joyce Boutique Group Limited:O |
100,000 |
28,000 |
|
0.01 |
2015-06-24 |
| 127 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,101,330 |
132,160 |
|
0.01 |
2017-08-10 |
| 128 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
75,796 |
16,766,075 |
|
0.01 |
2017-10-30 |
| 129 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
120,000 |
13,920 |
|
0.01 |
2015-06-11 |
| 130 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
40,000 |
343,600 |
|
0.01 |
2017-09-13 |
| 131 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
81,900 |
|
0.01 |
2016-09-06 |
| 132 |
0729 |
FDG Electric Vehicles Limited:O |
1,300,010 |
442,003 |
|
0.01 |
2017-10-06 |
| 133 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
52,000 |
25,480 |
|
0.01 |
2015-06-18 |
| 134 |
8238 |
Winto Group (Holdings) Limited:O |
488,000 |
22,448 |
|
0.01 |
2016-04-07 |
| 135 |
0381 |
AOM International Group Company Limited:O |
326,000 |
24,776 |
|
0.01 |
2017-10-16 |
| 136 |
0521 |
CWT International Limited:O |
594,000 |
264,330 |
|
0.01 |
2017-10-30 |
| 137 |
2113 |
Century Group International Holdings Limited:O |
40,000 |
28,000 |
|
0.01 |
2016-10-19 |
| 138 |
0378 |
FDG Kinetic Limited:O |
350,000 |
367,500 |
|
0.01 |
2015-09-15 |
| 139 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
80,000 |
15,760 |
|
0.01 |
2013-02-07 |
| 140 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
75,000 |
|
0.01 |
2015-11-19 |
| 141 |
0987 |
China Renewable Energy Investment Limited:O |
120,452 |
30,113 |
|
0.01 |
2017-01-24 |
| 142 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
69,200 |
36,676 |
|
0.00 |
2017-10-27 |
| 143 |
0085 |
China Electronics Huada Technology Company Limited:O |
100,000 |
151,000 |
|
0.00 |
2017-06-20 |
| 144 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
202,800 |
|
0.00 |
2011-01-26 |
| 145 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
40,000 |
14,800 |
|
0.00 |
2013-01-28 |
| 146 |
0202 |
EverChina Int'l Holdings Company Limited:O |
287,000 |
53,669 |
|
0.00 |
2016-10-25 |
| 147 |
0723 |
Reliance Global Holdings Limited (BM):O |
415,994 |
26,624 |
|
0.00 |
2014-12-19 |
| 148 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
200,000 |
|
0.00 |
2015-10-29 |
| 149 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
47,500 |
|
0.00 |
2016-09-28 |
| 150 |
0850 |
Long Well International Holdings Limited:O |
340,000 |
46,920 |
|
0.00 |
2014-11-28 |
| 151 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
352,000 |
753,280 |
|
0.00 |
2016-01-20 |
| 152 |
0515 |
China Silver Technology Holdings Limited:O |
45,000 |
10,755 |
|
0.00 |
2016-12-12 |
| 153 |
0619 |
South China Financial Holdings Limited:O |
650,000 |
31,850 |
|
0.00 |
2016-08-11 |
| 154 |
1149 |
Anxin-China Holdings Limited:O |
132,000 |
50,820 |
* |
0.00 |
2015-01-12 |
| 155 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
18,600 |
|
0.00 |
2017-04-05 |
| 156 |
1180 |
Paradise Entertainment Limited (BM):O |
45,000 |
37,800 |
|
0.00 |
2015-01-12 |
| 157 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.00 |
2017-01-06 |
| 158 |
0681 |
Chinese People Holdings Company Limited:O |
302,130 |
32,328 |
|
0.00 |
2014-12-15 |
| 159 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
33,200 |
|
0.00 |
2015-08-06 |
| 160 |
1831 |
ShiFang Holding Limited:O |
60,000 |
12,960 |
|
0.00 |
2016-11-14 |
| 161 |
1020 |
Cybernaut International Holdings Company Limited:O |
168,000 |
50,400 |
|
0.00 |
2017-10-26 |
| 162 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
220,000 |
136,400 |
|
0.00 |
2017-09-27 |
| 163 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
135,000 |
41,175 |
|
0.00 |
2016-08-31 |
| 164 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
200,660 |
32,708 |
|
0.00 |
2014-09-18 |
| 165 |
1618 |
Metallurgical Corporation of China Ltd.:H |
110,000 |
284,900 |
|
0.00 |
2017-08-15 |
| 166 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
14,500 |
|
0.00 |
2014-12-05 |
| 167 |
0673 |
China Health Group Limited:O |
138,450 |
20,629 |
|
0.00 |
2011-05-18 |
| 168 |
0235 |
CSC Holdings Limited (HK):O |
646,000 |
74,936 |
|
0.00 |
2015-08-20 |
| 169 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
31,000 |
71,300 |
|
0.00 |
2010-12-02 |
| 170 |
1072 |
Dongfang Electric Corporation Limited:H |
12,800 |
97,280 |
|
0.00 |
2015-07-21 |
| 171 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
567,000 |
22,113 |
|
0.00 |
2015-08-10 |
| 172 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
23,400 |
|
0.00 |
2015-06-29 |
| 173 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
135,000 |
234,900 |
|
0.00 |
2016-09-05 |
| 174 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2014-08-11 |
| 175 |
0715 |
China Oceanwide Holdings Limited:O |
560,000 |
358,400 |
|
0.00 |
2017-06-21 |
| 176 |
0009 |
KEYNE LTD:O |
102,000 |
28,560 |
|
0.00 |
2017-02-09 |
| 177 |
0547 |
Digital Domain Holdings Limited:O |
830,000 |
185,920 |
|
0.00 |
2017-10-23 |
| 178 |
0645 |
Ares Asia Limited:O |
11,600 |
13,572 |
|
0.00 |
2014-05-19 |
| 179 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,400 |
30,096 |
|
0.00 |
2010-05-05 |
| 180 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
108,000 |
20,196 |
|
0.00 |
2015-06-11 |
| 181 |
1386 |
Vestate Group Holdings Limited:O |
23,000 |
29,210 |
|
0.00 |
2016-05-09 |
| 182 |
8299 |
GT Gold Holdings Limited:O |
720,000 |
12,960 |
|
0.00 |
2010-03-18 |
| 183 |
0138 |
CCT Fortis Holdings Limited:O |
27,850 |
27,293 |
|
0.00 |
2017-05-09 |
| 184 |
2327 |
Meilleure Health International Industry Group Limited:O |
114,000 |
39,900 |
|
0.00 |
2015-08-31 |
| 185 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
103,500 |
42,435 |
|
0.00 |
2016-04-14 |
| 186 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
41,500 |
31,125 |
|
0.00 |
2014-09-29 |
| 187 |
0910 |
China Sandi Holdings Limited:O |
130,700 |
45,745 |
|
0.00 |
2016-09-27 |
| 188 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
700,000 |
693,000 |
|
0.00 |
2017-07-18 |
| 189 |
2339 |
BeijingWest Industries International Limited:O |
18,000 |
26,100 |
|
0.00 |
2016-11-18 |
| 190 |
0182 |
Concord New Energy Group Limited:O |
270,000 |
102,600 |
|
0.00 |
2015-06-09 |
| 191 |
0340 |
Tongguan Gold Group Limited:O |
732,200 |
56,379 |
|
0.00 |
2015-03-24 |
| 192 |
0745 |
China National Culture Group Limited:O |
300,000 |
7,500 |
|
0.00 |
2015-09-04 |
| 193 |
0989 |
China Changbaishan International Holdings Limited:O |
136,000 |
244,800 |
|
0.00 |
2014-05-30 |
| 194 |
1104 |
APAC Resources Limited:O |
27,750 |
34,965 |
|
0.00 |
2017-06-05 |
| 195 |
0911 |
Qianhai Health Holdings Limited:O |
512,500 |
56,888 |
|
0.00 |
2016-07-08 |
| 196 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
123,862 |
25,144 |
|
0.00 |
2016-10-28 |
| 197 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,970 |
137,125 |
|
0.00 |
2017-09-06 |
| 198 |
0952 |
Quam Plus International Financial Limited:O |
181,980 |
198,358 |
|
0.00 |
2017-10-19 |
| 199 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
12,500 |
15,000 |
|
0.00 |
2015-10-16 |
| 200 |
0484 |
Forgame Holdings Limited:O |
4,000 |
51,120 |
|
0.00 |
2016-10-06 |
| 201 |
0449 |
Chigo Holding Limited:O |
240,000 |
31,920 |
|
0.00 |
2011-12-30 |
| 202 |
8111 |
China Technology Industry Group Limited:O |
40,000 |
3,760 |
|
0.00 |
2011-08-12 |
| 203 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
19,500 |
|
0.00 |
2016-05-31 |
| 204 |
2371 |
Chuanglian Holdings Limited (KY):O |
128,000 |
18,176 |
|
0.00 |
2015-07-13 |
| 205 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
87,866 |
65,021 |
|
0.00 |
2017-06-23 |
| 206 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
22,000 |
4,466 |
|
0.00 |
2016-10-06 |
| 207 |
0190 |
HKC (HOLDINGS) LIMITED:O |
14,242 |
91,149 |
|
0.00 |
2017-01-24 |
| 208 |
8270 |
China CBM Group Company Limited:O |
35,000 |
2,730 |
|
0.00 |
2014-05-27 |
| 209 |
0413 |
South China Holdings Company Limited:O |
350,528 |
99,900 |
|
0.00 |
2017-01-09 |
| 210 |
0346 |
Yanchang Petroleum International Limited:O |
320,000 |
42,880 |
|
0.00 |
2014-08-27 |
| 211 |
1019 |
Convoy Global Holdings Limited:O |
390,000 |
75,660 |
|
0.00 |
2016-08-16 |
| 212 |
0434 |
Boyaa Interactive International Limited:O |
20,000 |
65,000 |
|
0.00 |
2017-04-05 |
| 213 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
56,000 |
17,080 |
|
0.00 |
2011-11-21 |
| 214 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2015-03-27 |
| 215 |
0789 |
Artini Holdings Limited:O |
138,000 |
13,800 |
* |
0.00 |
2015-08-05 |
| 216 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2010-11-25 |
| 217 |
0692 |
Shenzhou Space Park Group Limited:O |
211,449 |
107,839 |
* |
0.00 |
2015-06-26 |
| 218 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2008-03-13 |
| 219 |
1124 |
COASTAL GREENLAND LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2014-03-17 |
| 220 |
1097 |
i-CABLE Communications Limited:O |
146,616 |
34,308 |
|
0.00 |
2017-10-20 |
| 221 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
23,000 |
* |
0.00 |
2011-05-16 |
| 222 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
55,200 |
|
0.00 |
2014-12-30 |
| 223 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
108,000 |
16,956 |
|
0.00 |
2015-06-05 |
| 224 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,004 |
111,422 |
|
0.00 |
2017-05-17 |
| 225 |
2886 |
Binhai Investment Company Limited:O |
26,112 |
48,829 |
|
0.00 |
2015-05-15 |
| 226 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
128,100 |
17,550 |
|
0.00 |
2008-09-08 |
| 227 |
1883 |
CITIC Telecom International Holdings Limited:O |
78,125 |
175,781 |
|
0.00 |
2017-07-14 |
| 228 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
360,000 |
53,280 |
|
0.00 |
2014-03-05 |
| 229 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,000 |
24,200 |
|
0.00 |
2015-09-11 |
| 230 |
8059 |
Glory Flame Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2015-06-04 |
| 231 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
32,000 |
13,120 |
|
0.00 |
2017-07-11 |
| 232 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
13,100 |
|
0.00 |
2007-06-26 |
| 233 |
3339 |
Lonking Holdings Limited:O |
90,000 |
323,100 |
|
0.00 |
2015-04-10 |
| 234 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
237,500 |
|
0.00 |
2017-06-29 |
| 235 |
0983 |
SOCAM Development Limited:O |
10,000 |
18,300 |
|
0.00 |
2010-10-22 |
| 236 |
8221 |
Gaoyu Finance Group Limited (KY):O |
40,000 |
6,120 |
|
0.00 |
2017-06-06 |
| 237 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
66,000 |
173,580 |
|
0.00 |
2016-04-20 |
| 238 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
26,100 |
|
0.00 |
2009-06-10 |
| 239 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
124,000 |
17,236 |
|
0.00 |
2017-04-25 |
| 240 |
0128 |
ENM Holdings Limited (HK):O |
32,000 |
15,360 |
|
0.00 |
2012-08-10 |
| 241 |
0364 |
Blockchain Group Company Limited:O |
452,300 |
5,428 |
|
0.00 |
2014-01-24 |
| 242 |
0261 |
GBA Holdings Limited:O |
2,548,100 |
25,481 |
|
0.00 |
2016-10-06 |
| 243 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
36,666 |
22,366 |
|
0.00 |
2015-04-20 |
| 244 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
33,000 |
1,508,100 |
|
0.00 |
2017-06-02 |
| 245 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
23,706 |
49,783 |
|
0.00 |
2016-10-24 |
| 246 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
54,000 |
73,980 |
|
0.00 |
2017-02-17 |
| 247 |
0271 |
Asiasec Properties Limited:O |
21,156 |
39,773 |
|
0.00 |
2017-05-10 |
| 248 |
1898 |
China Coal Energy Company Limited:H |
70,000 |
247,100 |
|
0.00 |
2017-07-24 |
| 249 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
26,116 |
84,616 |
|
0.00 |
2011-06-13 |
| 250 |
1800 |
China Communications Construction Company Limited:H |
75,000 |
709,500 |
|
0.00 |
2017-10-10 |
| 251 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
28,381 |
51,653 |
|
0.00 |
2014-02-27 |
| 252 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
12,800 |
|
0.00 |
2010-11-15 |
| 253 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
38,346 |
208,602 |
|
0.00 |
2017-10-12 |
| 254 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
69,000 |
432,630 |
|
0.00 |
2017-10-10 |
| 255 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
22,800 |
398,544 |
|
0.00 |
2017-09-06 |
| 256 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,520 |
85,801 |
|
0.00 |
2017-10-27 |
| 257 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
89,600 |
|
0.00 |
2017-10-19 |
| 258 |
0916 |
China Longyuan Power Group Corporation Limited:H |
54,000 |
309,960 |
|
0.00 |
2015-09-15 |
| 259 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
3,600 |
|
0.00 |
2014-07-30 |
| 260 |
0389 |
China Tontine Wines Group Limited:O |
32,000 |
5,312 |
|
0.00 |
2013-06-18 |
| 261 |
1363 |
CT Environmental Group Limited:O |
100,000 |
120,000 |
|
0.00 |
2017-09-04 |
| 262 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
220,829 |
3,277,102 |
|
0.00 |
2017-10-10 |
| 263 |
8167 |
Neo Telemedia Limited:O |
150,000 |
34,950 |
|
0.00 |
2016-03-03 |
| 264 |
0439 |
KuangChi Science Limited:O |
95,000 |
279,300 |
|
0.00 |
2017-09-05 |
| 265 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
120,000 |
|
0.00 |
2015-01-26 |
| 266 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
408,000 |
|
0.00 |
2017-04-06 |
| 267 |
0706 |
Beautiful China Holdings Company Limited:O |
140,000 |
10,360 |
|
0.00 |
2017-10-17 |
| 268 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
45,000 |
40,050 |
|
0.00 |
2011-08-10 |
| 269 |
2083 |
Nature Home Holding Company Limited:O |
22,000 |
22,660 |
|
0.00 |
2012-12-04 |
| 270 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
47,000 |
|
0.00 |
2017-07-19 |
| 271 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,800 |
12,848 |
|
0.00 |
2014-04-09 |
| 272 |
1738 |
Feishang Anthracite Resources Limited:O |
20,000 |
35,600 |
|
0.00 |
2015-06-05 |
| 273 |
0471 |
Silkwave Inc:O |
32,450 |
12,007 |
|
0.00 |
2016-06-22 |
| 274 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
62,527 |
377,663 |
|
0.00 |
2016-10-03 |
| 275 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
36,000 |
|
0.00 |
2017-03-16 |
| 276 |
1168 |
Z Fin Limited:O |
50,000 |
58,500 |
|
0.00 |
2017-10-23 |
| 277 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
280,000 |
28,280 |
|
0.00 |
2015-06-01 |
| 278 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
4,020 |
|
0.00 |
2012-03-15 |
| 279 |
2823 |
iShares FTSE China A50 ETF:Unit |
29,200 |
426,320 |
|
0.00 |
2017-03-17 |
| 280 |
0382 |
Welling Holding Limited:O |
40,000 |
62,400 |
|
0.00 |
2015-10-07 |
| 281 |
2222 |
NVC International Holdings Limited:O |
50,000 |
42,500 |
|
0.00 |
2011-01-20 |
| 282 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
187,000 |
|
0.00 |
2013-01-15 |
| 283 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,500 |
965,625 |
|
0.00 |
2017-07-26 |
| 284 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
80,000 |
38,800 |
|
0.00 |
2017-10-09 |
| 285 |
0499 |
Qingdao Holdings International Limited:O |
6,700 |
4,556 |
|
0.00 |
2009-02-12 |
| 286 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
170,583 |
24,735 |
|
0.00 |
2017-05-26 |
| 287 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
40,600 |
10,353 |
|
0.00 |
2015-12-21 |
| 288 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2007-06-26 |
| 289 |
0606 |
China Agri-Industries Holdings Limited:O |
68,800 |
265,568 |
|
0.00 |
2017-10-24 |
| 290 |
1400 |
Moody Technology Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2015-07-03 |
| 291 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,000 |
4,000 |
|
0.00 |
2016-10-06 |
| 292 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
395,000 |
1,449,650 |
|
0.00 |
2017-10-27 |
| 293 |
0476 |
Ev Dynamics (Holdings) Limited:O |
61,500 |
12,546 |
|
0.00 |
2017-02-14 |
| 294 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
15,250 |
|
0.00 |
2010-11-16 |
| 295 |
0585 |
Imagi International Holdings Limited:O |
8,700 |
6,090 |
|
0.00 |
2017-03-14 |
| 296 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
25,338 |
12,922 |
|
0.00 |
2017-02-23 |
| 297 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
87,500 |
* |
0.00 |
2013-06-28 |
| 298 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
10,000 |
13,600 |
|
0.00 |
2010-10-26 |
| 299 |
0002 |
CLP HOLDINGS LIMITED:O |
30,269 |
2,403,359 |
|
0.00 |
2017-09-18 |
| 300 |
3999 |
DaChan Food (Asia) Limited:O |
12,000 |
7,320 |
|
0.00 |
2009-04-20 |
| 301 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
23,923 |
358,367 |
|
0.00 |
2017-10-10 |
| 302 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
75,000 |
10,650 |
* |
0.00 |
2015-07-15 |
| 303 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
86,000 |
212,420 |
|
0.00 |
2017-07-20 |
| 304 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
7,000 |
|
0.00 |
2017-04-13 |
| 305 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
72,800 |
|
0.00 |
2017-11-01 |
| 306 |
8179 |
Palinda Group Holdings Limited:O |
24,000 |
7,680 |
|
0.00 |
2016-06-29 |
| 307 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
72,000 |
3,168 |
|
0.00 |
2015-12-29 |
| 308 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
46,800 |
|
0.00 |
2011-05-06 |
| 309 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
18,000 |
30,600 |
|
0.00 |
2011-10-13 |
| 310 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
43,615 |
20,499 |
|
0.00 |
2017-09-11 |
| 311 |
0070 |
Rich Goldman Holdings Limited:O |
7,800 |
2,925 |
|
0.00 |
2017-09-14 |
| 312 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
9,987 |
120 |
|
0.00 |
2017-02-15 |
| 313 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
23,500 |
|
0.00 |
2013-11-19 |
| 314 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
5,640 |
|
0.00 |
2007-08-17 |
| 315 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
2,000 |
3,400 |
|
0.00 |
2016-09-30 |
| 316 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2013-03-08 |
| 317 |
8215 |
First Credit Finance Group Limited:O |
40,000 |
4,760 |
|
0.00 |
2017-09-22 |
| 318 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2014-12-11 |
| 319 |
2345 |
Shanghai Prime Machinery Company Limited:H |
8,000 |
13,040 |
|
0.00 |
2009-12-30 |
| 320 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
70,290 |
|
0.00 |
2017-09-11 |
| 321 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
10,000 |
100 |
|
0.00 |
2017-05-12 |
| 322 |
0091 |
Golden Century International Holdings Group Limited:O |
50,000 |
2,250 |
|
0.00 |
2017-03-28 |
| 323 |
3323 |
China National Building Material Company Limited:H |
30,000 |
192,900 |
|
0.00 |
2017-02-02 |
| 324 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,760 |
66,248 |
|
0.00 |
2017-10-23 |
| 325 |
0419 |
Hony Media Group:O |
140,300 |
64,538 |
|
0.00 |
2017-10-13 |
| 326 |
0211 |
STYLAND HOLDINGS LIMITED:O |
49,939 |
5,993 |
|
0.00 |
2017-01-25 |
| 327 |
1766 |
CRRC Corporation Limited:H |
45,000 |
341,550 |
|
0.00 |
2017-11-01 |
| 328 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
30,800 |
|
0.00 |
2007-09-25 |
| 329 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
15,100 |
|
0.00 |
2015-04-16 |
| 330 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
35,280 |
* |
0.00 |
2011-05-06 |
| 331 |
0189 |
DONGYUE GROUP LIMITED:O |
21,000 |
118,230 |
|
0.00 |
2014-05-02 |
| 332 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
22,500 |
103,950 |
|
0.00 |
2017-07-19 |
| 333 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
6,800 |
|
0.00 |
2007-06-26 |
| 334 |
1215 |
Kai Yuan Holdings Limited:O |
120,000 |
6,600 |
|
0.00 |
2017-05-11 |
| 335 |
1816 |
CGN Power Co., Ltd.:H |
104,000 |
238,160 |
|
0.00 |
2017-09-26 |
| 336 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
11,260 |
|
0.00 |
2017-03-17 |
| 337 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
54,360 |
|
0.00 |
2013-08-08 |
| 338 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
110,000 |
7,040 |
|
0.00 |
2015-01-27 |
| 339 |
2800 |
Tracker Fund of Hong Kong:Unit |
28,840 |
829,150 |
|
0.00 |
2017-06-21 |
| 340 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
86,000 |
52,460 |
|
0.00 |
2015-06-05 |
| 341 |
0008 |
PCCW LIMITED:O |
69,048 |
296,906 |
|
0.00 |
2017-01-24 |
| 342 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
58,000 |
298,700 |
|
0.00 |
2017-08-10 |
| 343 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
49,500 |
132,660 |
|
0.00 |
2014-12-08 |
| 344 |
0627 |
Japan Kyosei Group Company Limited:O |
11,400 |
11,514 |
|
0.00 |
2015-12-18 |
| 345 |
0613 |
Planetree International Development Limited:O |
80,000 |
16,080 |
|
0.00 |
2016-04-07 |
| 346 |
1091 |
South Manganese Investment Limited:O |
29,000 |
14,355 |
|
0.00 |
2015-06-23 |
| 347 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
19,200 |
|
0.00 |
2016-02-12 |
| 348 |
0761 |
Bel Global Resources Holdings Limited:O |
30,000 |
4,290 |
* |
0.00 |
2010-03-02 |
| 349 |
0272 |
SHUI ON LAND LIMITED:O |
66,666 |
127,999 |
|
0.00 |
2014-07-28 |
| 350 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,868 |
14,629 |
|
0.00 |
2016-10-24 |
| 351 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
24,025 |
118,684 |
|
0.00 |
2014-07-28 |
| 352 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
37,279 |
624,796 |
|
0.00 |
2017-07-10 |
| 353 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,514 |
26,393 |
|
0.00 |
2017-04-13 |
| 354 |
0047 |
Hop Hing Group Holdings Limited:O |
80,000 |
18,480 |
|
0.00 |
2017-02-20 |
| 355 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2011-09-06 |
| 356 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
125,040 |
|
0.00 |
2017-10-31 |
| 357 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,300 |
15,629 |
|
0.00 |
2015-05-04 |
| 358 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
5,040 |
|
0.00 |
2010-11-18 |
| 359 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,500 |
302,400 |
|
0.00 |
2017-02-23 |
| 360 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
17,000 |
|
0.00 |
2015-06-30 |
| 361 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
19,000 |
|
0.00 |
2014-02-14 |
| 362 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
20,100 |
|
0.00 |
2015-04-15 |
| 363 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2007-06-26 |
| 364 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
48,326 |
80,704 |
|
0.00 |
2016-09-05 |
| 365 |
1051 |
G-Resources Group Limited:O |
189,258 |
19,683 |
|
0.00 |
2016-12-30 |
| 366 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
45,000 |
|
0.00 |
2016-10-31 |
| 367 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
10,600 |
|
0.00 |
2014-07-18 |
| 368 |
1111 |
Chong Hing Bank Limited:O |
4,500 |
72,000 |
|
0.00 |
2015-09-24 |
| 369 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
39,000 |
57,330 |
|
0.00 |
2017-07-10 |
| 370 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
5,750 |
|
0.00 |
2016-08-11 |
| 371 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
19,851 |
56,774 |
|
0.00 |
2017-10-16 |
| 372 |
0106 |
Landsea Green Management Limited:O |
25,600 |
21,760 |
|
0.00 |
2016-09-05 |
| 373 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
32,220 |
|
0.00 |
2011-08-15 |
| 374 |
0630 |
AMCO United Holding Limited:O |
12,000 |
1,728 |
|
0.00 |
2016-03-17 |
| 375 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
155,400 |
|
0.00 |
2017-08-04 |
| 376 |
0958 |
Huaneng Renewables Corporation Limited:H |
32,000 |
83,840 |
|
0.00 |
2017-06-15 |
| 377 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,500 |
51,240 |
|
0.00 |
2014-04-15 |
| 378 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
372,000 |
|
0.00 |
2015-04-22 |
| 379 |
2340 |
ISP Holdings Limited:O |
2,676 |
2,756 |
|
0.00 |
2017-01-24 |
| 380 |
0485 |
China Sinostar Group Company Limited:O |
25,000 |
3,400 |
|
0.00 |
2016-01-14 |
| 381 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
80,000 |
2,320 |
|
0.00 |
2016-04-13 |
| 382 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,500 |
177,650 |
|
0.00 |
2014-12-01 |
| 383 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
12,100 |
|
0.00 |
2013-01-31 |
| 384 |
0992 |
LENOVO GROUP LIMITED:O |
68,000 |
311,440 |
|
0.00 |
2017-08-24 |
| 385 |
3328 |
Bank of Communications Co., Ltd.:H |
210,745 |
1,232,858 |
|
0.00 |
2017-07-05 |
| 386 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
114,800 |
|
0.00 |
2017-10-10 |
| 387 |
0230 |
Minmetals Land Limited:O |
20,000 |
23,200 |
|
0.00 |
2007-06-26 |
| 388 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
56,000 |
157,920 |
|
0.00 |
2016-07-13 |
| 389 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
8,800 |
|
0.00 |
2015-11-16 |
| 390 |
0011 |
HANG SENG BANK, LIMITED:O |
11,112 |
2,062,387 |
|
0.00 |
2017-09-05 |
| 391 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,438 |
2,752 |
|
0.00 |
2013-08-19 |
| 392 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
46,900 |
|
0.00 |
2007-10-08 |
| 393 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
8,560 |
|
0.00 |
2017-05-19 |
| 394 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
8,400 |
* |
0.00 |
2015-07-17 |
| 395 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
11,450 |
|
0.00 |
2017-10-30 |
| 396 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
8,763 |
108,486 |
|
0.00 |
2017-10-13 |
| 397 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
75,800 |
|
0.00 |
2013-01-21 |
| 398 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
108,360 |
|
0.00 |
2017-10-30 |
| 399 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
15,100 |
|
0.00 |
2017-03-17 |
| 400 |
0005 |
HSBC HOLDINGS PLC:O |
106,849 |
8,189,976 |
|
0.00 |
2017-10-27 |
| 401 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
94,900 |
|
0.00 |
2015-03-16 |
| 402 |
0006 |
Power Assets Holdings Limited:O |
11,000 |
741,400 |
|
0.00 |
2017-10-24 |
| 403 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
18,000 |
84,780 |
|
0.00 |
2013-12-04 |
| 404 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
8,250 |
|
0.00 |
2014-02-17 |
| 405 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
152,200 |
|
0.00 |
2013-06-17 |
| 406 |
0975 |
Mongolian Mining Corporation:O |
51,250 |
12,249 |
|
0.00 |
2016-12-20 |
| 407 |
0544 |
DAIDO GROUP LIMITED:O |
12,000 |
1,140 |
|
0.00 |
2014-01-28 |
| 408 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
3,000 |
|
0.00 |
2014-12-11 |
| 409 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
4,000 |
3,320 |
|
0.00 |
2010-04-01 |
| 410 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
38,000 |
271,320 |
|
0.00 |
2017-10-20 |
| 411 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,123 |
50,919 |
|
0.00 |
2013-07-12 |
| 412 |
1113 |
CK Asset Holdings Limited (KY):O |
17,276 |
1,117,757 |
|
0.00 |
2017-10-25 |
| 413 |
0522 |
ASMPT Limited:O |
1,900 |
221,730 |
|
0.00 |
2017-09-29 |
| 414 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
26,000 |
328,120 |
|
0.00 |
2014-10-16 |
| 415 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
54,500 |
|
0.00 |
2013-12-23 |
| 416 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
4,300 |
|
0.00 |
2016-07-11 |
| 417 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
119,600 |
|
0.00 |
2016-11-08 |
| 418 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
2,090 |
75 |
|
0.00 |
2017-05-26 |
| 419 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,800 |
269,984 |
|
0.00 |
2017-10-19 |
| 420 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
13,487 |
61,231 |
|
0.00 |
2017-10-20 |
| 421 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
19,000 |
|
0.00 |
2015-04-16 |
| 422 |
0956 |
China Suntien Green Energy Corporation Limited:H |
8,000 |
16,880 |
|
0.00 |
2017-01-17 |
| 423 |
0123 |
Yuexiu Property Company Limited:O |
53,832 |
81,286 |
|
0.00 |
2017-10-27 |
| 424 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,400 |
12,384 |
|
0.00 |
2012-10-19 |
| 425 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
34,234 |
119,134 |
|
0.00 |
2017-08-18 |
| 426 |
1893 |
China National Materials Company Limited:H |
5,000 |
26,450 |
|
0.00 |
2017-09-25 |
| 427 |
2009 |
BBMG Corporation:H |
10,000 |
38,800 |
|
0.00 |
2017-10-12 |
| 428 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
80,235 |
6,419 |
|
0.00 |
2017-06-23 |
| 429 |
0710 |
BOE Varitronix Limited:O |
3,000 |
17,220 |
|
0.00 |
2016-12-29 |
| 430 |
0066 |
MTR CORPORATION LIMITED:O |
24,180 |
1,092,936 |
|
0.00 |
2017-10-13 |
| 431 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
5,016 |
|
0.00 |
2016-03-31 |
| 432 |
0888 |
Bison Finance Group Limited:O |
4,000 |
4,480 |
|
0.00 |
2017-11-01 |
| 433 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
10,300 |
|
0.00 |
2013-01-09 |
| 434 |
0298 |
Chuang's China Investments Limited:O |
9,200 |
5,796 |
|
0.00 |
2014-01-08 |
| 435 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
72,000 |
|
0.00 |
2015-07-02 |
| 436 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
48,300 |
|
0.00 |
2017-03-17 |
| 437 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
24,800 |
|
0.00 |
2012-10-30 |
| 438 |
8006 |
Sino Splendid Holdings Limited:O |
1,200 |
312 |
|
0.00 |
2016-06-13 |
| 439 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
242,080 |
|
0.00 |
2017-07-24 |
| 440 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
27,000 |
747,900 |
|
0.00 |
2017-10-31 |
| 441 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
8,340 |
|
0.00 |
2017-07-10 |
| 442 |
0001 |
CK Hutchison Holdings Limited:O |
13,776 |
1,370,023 |
|
0.00 |
2017-01-06 |
| 443 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,000 |
2,400 |
|
0.00 |
2016-03-21 |
| 444 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
145,125 |
|
0.00 |
2017-10-16 |
| 445 |
0400 |
Ingdan, Inc.:O |
5,000 |
23,250 |
|
0.00 |
2017-06-15 |
| 446 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
85,040 |
108,001 |
|
0.00 |
2015-12-03 |
| 447 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,240 |
317,856 |
|
0.00 |
2017-10-24 |
| 448 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,149 |
91,950 |
|
0.00 |
2017-10-27 |
| 449 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
43,800 |
|
0.00 |
2017-10-26 |
| 450 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
52,020 |
|
0.00 |
2017-03-03 |
| 451 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,341 |
1,204,989 |
|
0.00 |
2017-09-12 |
| 452 |
0862 |
Vision Values Holdings Limited:O |
12,500 |
8,875 |
|
0.00 |
2017-03-29 |
| 453 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
79,800 |
|
0.00 |
2017-06-05 |
| 454 |
1777 |
Fantasia Holdings Group Co., Limited:O |
18,000 |
19,980 |
|
0.00 |
2017-04-19 |
| 455 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
864 |
14,498 |
|
0.00 |
2013-03-19 |
| 456 |
1788 |
Guotai Junan International Holdings Limited:O |
21,000 |
52,710 |
|
0.00 |
2017-10-18 |
| 457 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
122,000 |
|
0.00 |
2017-02-27 |
| 458 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,081 |
115,263 |
|
0.00 |
2015-10-13 |
| 459 |
0998 |
China CITIC Bank Corporation Limited:H |
42,361 |
213,923 |
|
0.00 |
2016-07-14 |
| 460 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,650 |
4,785 |
|
0.00 |
2015-07-17 |
| 461 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,000 |
1,119,000 |
|
0.00 |
2017-10-27 |
| 462 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
5,900 |
|
0.00 |
2013-02-06 |
| 463 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
3,200 |
1,136 |
|
0.00 |
2009-05-14 |
| 464 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,692 |
313,898 |
|
0.00 |
2017-05-19 |
| 465 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,000 |
132,240 |
|
0.00 |
2017-08-31 |
| 466 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,000 |
286,160 |
|
0.00 |
2017-01-10 |
| 467 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
33,600 |
|
0.00 |
2012-05-11 |
| 468 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,681 |
3,834 |
|
0.00 |
2015-11-17 |
| 469 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,200 |
93,960 |
|
0.00 |
2017-10-13 |
| 470 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,120 |
1,622 |
|
0.00 |
2007-06-26 |
| 471 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
14,000 |
15,960 |
|
0.00 |
2016-09-02 |
| 472 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
184,000 |
|
0.00 |
2015-04-27 |
| 473 |
3988 |
BANK OF CHINA LIMITED:H |
204,308 |
790,672 |
|
0.00 |
2017-10-30 |
| 474 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
5,150 |
|
0.00 |
2017-05-22 |
| 475 |
8046 |
Heng Xin China Holdings Limited:O |
20,000 |
680 |
|
0.00 |
2012-08-15 |
| 476 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,000 |
5,900 |
|
0.00 |
2015-08-31 |
| 477 |
1508 |
China Reinsurance (Group) Corporation:H |
16,000 |
28,800 |
|
0.00 |
2016-01-04 |
| 478 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,450 |
|
0.00 |
2011-05-06 |
| 479 |
0959 |
Century Entertainment International Holdings Limited:O |
1,950 |
644 |
|
0.00 |
2013-04-17 |
| 480 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
42,240 |
|
0.00 |
2017-02-13 |
| 481 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,540 |
779 |
|
0.00 |
2017-03-28 |
| 482 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
17,800 |
|
0.00 |
2010-11-10 |
| 483 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,571 |
29,387 |
|
0.00 |
2017-08-10 |
| 484 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
4,000 |
|
0.00 |
2016-09-15 |
| 485 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
605 |
3,249 |
|
0.00 |
2011-06-16 |
| 486 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,000 |
4,200 |
* |
0.00 |
2017-01-24 |
| 487 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
458 |
|
0.00 |
2011-10-19 |
| 488 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
810 |
|
0.00 |
2015-07-13 |
| 489 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,848 |
1,183 |
|
0.00 |
2017-07-21 |
| 490 |
3800 |
GCL Technology Holdings Limited (KY):O |
38,000 |
50,540 |
|
0.00 |
2017-06-21 |
| 491 |
0978 |
China Merchants Land Limited:O |
10,000 |
14,900 |
|
0.00 |
2017-10-25 |
| 492 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,459 |
156,308 |
|
0.00 |
2017-07-18 |
| 493 |
1064 |
Zhong Hua International Holdings Limited:O |
1,232 |
339 |
|
0.00 |
2015-06-26 |
| 494 |
0755 |
DevGreat Group Limited:O |
30,000 |
3,570 |
|
0.00 |
2017-09-11 |
| 495 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
2,880 |
|
0.00 |
2012-03-30 |
| 496 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,072 |
6,697 |
* |
0.00 |
2011-01-10 |
| 497 |
1299 |
AIA Group Limited:O |
23,000 |
1,383,450 |
|
0.00 |
2017-09-29 |
| 498 |
0680 |
Nan Hai Corporation Limited:O |
130,000 |
30,160 |
|
0.00 |
2017-08-10 |
| 499 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
120,000 |
26,400 |
|
0.00 |
2017-07-18 |
| 500 |
0787 |
Global Brands Group Holding Limited:O |
16,000 |
14,400 |
|
0.00 |
2017-03-03 |
| 501 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
70,620 |
|
0.00 |
2017-03-17 |
| 502 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
44,600 |
|
0.00 |
2015-08-11 |
| 503 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
43,300 |
|
0.00 |
2015-07-28 |
| 504 |
3329 |
BOCOM International Holdings Company Limited:O |
5,000 |
12,850 |
|
0.00 |
2017-05-19 |
| 505 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
238,600 |
|
0.00 |
2017-10-25 |
| 506 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
11,900 |
|
0.00 |
2013-01-16 |
| 507 |
3396 |
Legend Holdings Corporation:H |
700 |
14,910 |
|
0.00 |
2015-07-02 |
| 508 |
0124 |
Guangdong Land Holdings Limited:O |
3,055 |
5,010 |
|
0.00 |
2013-03-12 |
| 509 |
8150 |
Seamless Green China (Holdings) Limited:O |
2,800 |
372 |
|
0.00 |
2013-11-05 |
| 510 |
0825 |
New World Department Store China Limited:O |
3,000 |
5,190 |
|
0.00 |
2015-06-08 |
| 511 |
0094 |
Greenheart Group Limited:O |
3,000 |
2,790 |
|
0.00 |
2015-04-20 |
| 512 |
1398 |
Industrial and Commercial Bank of China Limited:H |
151,980 |
951,395 |
|
0.00 |
2017-10-11 |
| 513 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
45,300 |
|
0.00 |
2017-03-17 |
| 514 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,500 |
87,125 |
|
0.00 |
2017-09-05 |
| 515 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2008-01-25 |
| 516 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
3,350 |
|
0.00 |
2016-04-08 |
| 517 |
1094 |
Cherish Sunshine International Limited:O |
2,200 |
460 |
|
0.00 |
2017-08-14 |
| 518 |
0136 |
China Ruyi Holdings Limited:O |
120,000 |
48,600 |
|
0.00 |
2017-10-23 |
| 519 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
36,480 |
|
0.00 |
2015-04-17 |
| 520 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,560 |
|
0.00 |
2007-06-26 |
| 521 |
1208 |
MMG Limited (HK):O |
12,000 |
43,800 |
|
0.00 |
2007-07-16 |
| 522 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,400 |
78,104 |
|
0.00 |
2017-04-18 |
| 523 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
27,000 |
|
0.00 |
2014-10-15 |
| 524 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
37,000 |
|
0.00 |
2015-07-03 |
| 525 |
0004 |
Wharf (Holdings) Limited (The):O |
4,409 |
315,684 |
|
0.00 |
2017-09-07 |
| 526 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
78,200 |
|
0.00 |
2016-05-19 |
| 527 |
1733 |
E-Commodities Holdings Limited:O |
4,550 |
3,504 |
|
0.00 |
2016-09-05 |
| 528 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
16,400 |
|
0.00 |
2017-06-14 |
| 529 |
1185 |
China Energine International (Holdings) Limited:O |
6,000 |
2,940 |
|
0.00 |
2017-11-01 |
| 530 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
54,880 |
|
0.00 |
2016-08-11 |
| 531 |
0276 |
Mongolia Energy Corporation Limited:O |
2,523 |
593 |
|
0.00 |
2016-11-07 |
| 532 |
1638 |
Kaisa Group Holdings Ltd.:O |
8,000 |
40,640 |
|
0.00 |
2017-09-27 |
| 533 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
9,600 |
1,114 |
|
0.00 |
2015-01-15 |
| 534 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,987 |
177,814 |
|
0.00 |
2017-05-23 |
| 535 |
1224 |
C C Land Holdings Limited:O |
5,000 |
8,550 |
|
0.00 |
2015-09-04 |
| 536 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
66,800 |
|
0.00 |
2014-11-13 |
| 537 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,000 |
11,100 |
|
0.00 |
2017-09-28 |
| 538 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
18,900 |
|
0.00 |
2017-08-17 |
| 539 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,400 |
23,832 |
|
0.00 |
2017-07-21 |
| 540 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
21,500 |
581 |
|
0.00 |
2016-04-19 |
| 541 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
17,060 |
|
0.00 |
2016-11-21 |
| 542 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,866 |
252,302 |
|
0.00 |
2017-10-31 |
| 543 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,392 |
197,032 |
|
0.00 |
2015-10-28 |
| 544 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
3,800 |
|
0.00 |
2015-06-23 |
| 545 |
0582 |
Shin Hwa World Limited:O |
176,000 |
37,312 |
|
0.00 |
2017-10-25 |
| 546 |
0764 |
Eternity Investment Limited:O |
4,575 |
1,057 |
|
0.00 |
2017-08-24 |
| 547 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
37,000 |
|
0.00 |
2016-12-29 |
| 548 |
1357 |
Meitu, Inc.:O |
5,000 |
59,800 |
|
0.00 |
2017-09-20 |
| 549 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
21,480 |
|
0.00 |
2007-06-26 |
| 550 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
203,100 |
|
0.00 |
2015-12-22 |
| 551 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,250 |
4,175 |
|
0.00 |
2015-04-01 |
| 552 |
0689 |
EPI (Holdings) Limited:O |
5,614 |
2,863 |
|
0.00 |
2017-09-13 |
| 553 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
30,600 |
|
0.00 |
2015-08-31 |
| 554 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,200 |
150,388 |
|
0.00 |
2017-07-03 |
| 555 |
1041 |
Lamtex Holdings Limited:O |
1,000 |
470 |
|
0.00 |
2016-08-03 |
| 556 |
8178 |
China Information Technology Development Limited:O |
5,600 |
834 |
|
0.00 |
2012-08-20 |
| 557 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,500 |
267,225 |
|
0.00 |
2017-09-20 |
| 558 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
25,950 |
|
0.00 |
2017-09-28 |
| 559 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
55,860 |
|
0.00 |
2015-04-02 |
| 560 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,553 |
75,632 |
|
0.00 |
2017-04-12 |
| 561 |
0883 |
CNOOC LIMITED:O |
39,000 |
413,400 |
|
0.00 |
2017-07-28 |
| 562 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
315 |
|
0.00 |
2013-01-28 |
| 563 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
696 |
|
0.00 |
2011-02-08 |
| 564 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
78,050 |
|
0.00 |
2015-08-24 |
| 565 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
198,930 |
1,382,564 |
|
0.00 |
2017-10-18 |
| 566 |
1234 |
China Lilang Limited:O |
1,000 |
6,130 |
|
0.00 |
2010-11-25 |
| 567 |
0672 |
Zhong An Group Limited:O |
4,800 |
4,944 |
|
0.00 |
2017-10-12 |
| 568 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
6,960 |
|
0.00 |
2017-03-20 |
| 569 |
0704 |
Huscoke Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2016-05-13 |
| 570 |
0245 |
China Vered Financial Holding Corporation Limited:O |
22,100 |
9,393 |
|
0.00 |
2016-01-25 |
| 571 |
1808 |
Enterprise Development Holdings Limited (KY):O |
400 |
460 |
|
0.00 |
2017-05-19 |
| 572 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
5,360 |
|
0.00 |
2014-03-25 |
| 573 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
9,320 |
|
0.00 |
2013-06-17 |
| 574 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2015-07-31 |
| 575 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
77,700 |
|
0.00 |
2015-06-30 |
| 576 |
0474 |
Aceso Life Science Group Limited:O |
3,406 |
920 |
|
0.00 |
2017-07-25 |
| 577 |
8166 |
China Eco-Farming Limited:O |
4,195 |
583 |
|
0.00 |
2013-10-29 |
| 578 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,320 |
|
0.00 |
2017-10-27 |
| 579 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,400 |
63,000 |
|
0.00 |
2015-07-15 |
| 580 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
2,531 |
|
0.00 |
2015-11-20 |
| 581 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
15,680 |
|
0.00 |
2016-03-08 |
| 582 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2011-10-31 |
| 583 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
23,250 |
|
0.00 |
2008-09-04 |
| 584 |
0869 |
Playmates Toys Limited:O |
750 |
930 |
|
0.00 |
2013-06-03 |
| 585 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,280 |
|
0.00 |
2015-08-31 |
| 586 |
0493 |
GOME Retail Holdings Limited:O |
13,000 |
12,740 |
|
0.00 |
2015-11-02 |
| 587 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,170 |
|
0.00 |
2012-03-26 |
| 588 |
0941 |
China Mobile Limited (HK):O |
12,000 |
952,800 |
|
0.00 |
2017-09-26 |
| 589 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
13,620 |
|
0.00 |
2015-08-05 |
| 590 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,680 |
|
0.00 |
2014-11-17 |
| 591 |
0198 |
SMI Holdings Group Limited:O |
1,458 |
5,876 |
|
0.00 |
2017-06-09 |
| 592 |
0651 |
China Ocean Industry Group Limited:O |
7,240 |
507 |
|
0.00 |
2015-05-19 |
| 593 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,668 |
29,241 |
|
0.00 |
2017-01-16 |
| 594 |
0159 |
Brockman Mining Limited:O |
4,400 |
444 |
|
0.00 |
2007-07-27 |
| 595 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
7,952 |
|
0.00 |
2015-05-26 |
| 596 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,800 |
39,264 |
|
0.00 |
2015-04-08 |
| 597 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
36 |
183 |
|
0.00 |
2017-06-09 |
| 598 |
0267 |
CITIC Limited (HK):O |
13,000 |
149,500 |
|
0.00 |
2016-12-29 |
| 599 |
0480 |
HKR INTERNATIONAL LIMITED:O |
600 |
2,970 |
|
0.00 |
2010-09-28 |
| 600 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
17,500 |
|
0.00 |
2016-12-29 |
| 601 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,486 |
721 |
|
0.00 |
2017-10-11 |
| 602 |
0500 |
Frontier Services Group Limited:O |
621 |
1,049 |
|
0.00 |
2016-09-05 |
| 603 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
416 |
|
0.00 |
2016-07-08 |
| 604 |
0166 |
New Times Corporation Limited (BM):O |
3,500 |
893 |
|
0.00 |
2017-05-19 |
| 605 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
9,080 |
|
0.00 |
2017-04-26 |
| 606 |
1139 |
VICTORY GROUP LIMITED:O |
330 |
67 |
|
0.00 |
2015-05-27 |
| 607 |
0530 |
Goldin Financial Holdings Limited:O |
2,512 |
10,274 |
|
0.00 |
2017-06-09 |
| 608 |
0456 |
New City Development Group Limited:O |
1,170 |
380 |
|
0.00 |
2012-02-21 |
| 609 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,300 |
1,188,000 |
|
0.00 |
2017-08-30 |
| 610 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
11,300 |
|
0.00 |
2017-06-05 |
| 611 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
52,800 |
|
0.00 |
2014-11-13 |
| 612 |
6823 |
HKT Limited (KY):O |
2,577 |
24,533 |
|
0.00 |
2017-05-29 |
| 613 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200 |
2,812 |
|
0.00 |
2017-08-16 |
| 614 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2014-07-24 |
| 615 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
3,190 |
|
0.00 |
2017-08-08 |
| 616 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,980 |
|
0.00 |
2017-08-08 |
| 617 |
1222 |
WANG ON GROUP LIMITED:O |
5,934 |
599 |
|
0.00 |
2015-09-10 |
| 618 |
1191 |
China Gem Holdings Limited:O |
1,100 |
215 |
|
0.00 |
2016-12-23 |
| 619 |
0985 |
CST Holding (HK) Limited (KY):O |
11,660 |
560 |
|
0.00 |
2016-07-27 |
| 620 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,490 |
373 |
|
0.00 |
2017-06-23 |
| 621 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
119 |
363 |
|
0.00 |
2017-09-14 |
| 622 |
0199 |
ITC Properties Group Limited:O |
266 |
771 |
|
0.00 |
2017-01-27 |
| 623 |
0823 |
Link Real Estate Investment Trust:Unit |
636 |
40,927 |
|
0.00 |
2016-11-21 |
| 624 |
0933 |
Viva Goods Company Limited:O |
2,534 |
1,723 |
|
0.00 |
2017-05-11 |
| 625 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
568 |
89,574 |
|
0.00 |
2017-10-26 |
| 626 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,000 |
140,600 |
|
0.00 |
2017-10-04 |
| 627 |
0307 |
Up Energy Development Group Limited:O |
1,180 |
152 |
* |
0.00 |
2013-11-22 |
| 628 |
0109 |
Good Resources Holdings Limited:O |
1,770 |
708 |
|
0.00 |
2015-05-20 |
| 629 |
2888 |
STANDARD CHARTERED PLC:O |
800 |
62,520 |
|
0.00 |
2017-08-07 |
| 630 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,685 |
|
0.00 |
2013-05-30 |
| 631 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
1,916 |
|
0.00 |
2013-10-30 |
| 632 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
640 |
14,080 |
|
0.00 |
2017-05-09 |
| 633 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
48,500 |
|
0.00 |
2017-10-11 |
| 634 |
2282 |
MGM China Holdings Limited:O |
800 |
14,672 |
|
0.00 |
2012-10-30 |
| 635 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
262 |
93 |
|
0.00 |
2016-03-17 |
| 636 |
8176 |
SuperRobotics Holdings Limited (BM):O |
96 |
713 |
|
0.00 |
2014-05-28 |
| 637 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
500 |
2,435 |
|
0.00 |
2016-01-19 |
| 638 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,968 |
|
0.00 |
2012-05-08 |
| 639 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
302 |
214 |
|
0.00 |
2013-01-02 |
| 640 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
15,640 |
* |
0.00 |
2015-03-19 |
| 641 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
22,920 |
|
0.00 |
2017-08-24 |
| 642 |
0076 |
Elate Holdings Limited:O |
205 |
11 |
|
0.00 |
2017-05-19 |
| 643 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
12,756 |
|
0.00 |
2017-10-17 |
| 644 |
1101 |
China Huarong Energy Company Limited:O |
100 |
36 |
|
0.00 |
2016-04-14 |
| 645 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
20 |
|
0.00 |
2008-08-29 |
| 646 |
1083 |
Towngas Smart Energy Company Limited:O |
80 |
512 |
|
0.00 |
2010-06-15 |
| 647 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
100 |
5,530 |
|
0.00 |
2015-11-06 |
| 648 |
0275 |
Master Glory Group Limited:O |
174 |
17 |
|
0.00 |
2017-02-07 |
| 649 |
0479 |
CIL HOLDINGS LIMITED:O |
60 |
6 |
|
0.00 |
2011-01-21 |
| 650 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
4 |
53 |
|
0.00 |
2017-08-16 |
| 651 |
0221 |
Easy One Financial Group Limited:O |
4 |
1 |
|
0.00 |
2017-02-22 |
| 652 |
0928 |
King International Investment Limited (KY):O |
40 |
10 |
|
0.00 |
2014-06-19 |
| 653 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
297 |
37 |
|
0.00 |
2017-02-24 |
| 654 |
8080 |
North Asia Strategic Holdings Limited:O |
15 |
2 |
|
0.00 |
2012-10-04 |
| 655 |
0913 |
Harbour Digital Asset Capital Limited:O |
6 |
0 |
|
0.00 |
2016-11-25 |
| 656 |
0835 |
Asia Coal Limited:O |
26 |
1 |
* |
0.00 |
2008-05-29 |
| 657 |
0885 |
Rentian Technology Holdings Limited:O |
20 |
8 |
|
0.00 |
2015-07-23 |
| 658 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
6 |
|
0.00 |
2008-12-17 |
| 659 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2015-04-08 |
