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 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
1,117,280,000 |
27,932,000 |
|
8.75 |
2017-06-30 |
| 2 |
8019 |
Hao Wen Holdings Limited:O |
110,220,000 |
9,038,040 |
|
5.13 |
2017-06-30 |
| 3 |
1225 |
Lerado Financial Group Company Limited:O |
107,000,000 |
13,589,000 |
* |
4.65 |
2017-04-28 |
| 4 |
1380 |
China Kingstone Mining Holdings Limited:O |
90,507,000 |
9,593,742 |
|
3.20 |
2017-10-30 |
| 5 |
8269 |
Wealth Glory Holdings Limited:O |
20,600,000 |
3,872,800 |
|
2.51 |
2017-08-01 |
| 6 |
8087 |
China 33 Media Group Limited:O |
142,780,000 |
4,283,400 |
|
2.48 |
2017-10-10 |
| 7 |
0736 |
China Properties Investment Holdings Limited:O |
116,241,000 |
6,741,978 |
|
2.39 |
2017-11-01 |
| 8 |
8413 |
Asia Grocery Distribution Limited:O |
26,120,000 |
11,754,000 |
|
2.25 |
2017-10-09 |
| 9 |
8321 |
Tai Kam Holdings Limited:O |
16,980,000 |
8,999,400 |
|
2.12 |
2017-11-03 |
| 10 |
1190 |
BOLINA HOLDING CO., LTD.:O |
26,696,000 |
4,565,016 |
|
2.09 |
2017-10-09 |
| 11 |
8027 |
KPM Holding Limited:O |
56,580,000 |
7,355,400 |
|
1.77 |
2017-06-30 |
| 12 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
13,020,000 |
2,669,100 |
|
1.60 |
2017-06-30 |
| 13 |
1751 |
Kingland Group Holdings Limited:O |
10,440,000 |
36,748,800 |
|
1.55 |
2017-09-21 |
| 14 |
1647 |
Grandshores Technology Group Limited:O |
8,005,000 |
3,121,950 |
|
0.77 |
2017-06-27 |
| 15 |
8041 |
IntelliMark AI International Limited:O |
35,160,000 |
3,762,120 |
|
0.62 |
2017-10-10 |
| 16 |
1226 |
China Investment and Finance Group Limited (KY):O |
9,870,000 |
740,250 |
|
0.44 |
2017-06-30 |
| 17 |
0024 |
BURWILL HOLDINGS LIMITED:O |
12,940,000 |
4,399,600 |
|
0.26 |
2017-02-23 |
| 18 |
1389 |
Major Holdings Limited (KY):O |
6,064,000 |
867,152 |
|
0.25 |
2017-07-28 |
| 19 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,756,000 |
2,853,600 |
|
0.09 |
2017-09-26 |
| 20 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,184,880 |
2,206,729 |
|
0.07 |
2016-08-16 |
| 21 |
7321 |
ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit |
20,000 |
127,800 |
|
0.06 |
2017-08-25 |
| 22 |
1340 |
Huisheng International Holdings Limited:O |
400,000 |
152,000 |
|
0.05 |
2017-05-17 |
| 23 |
0869 |
Playmates Toys Limited:O |
530,250 |
652,208 |
|
0.04 |
2017-08-04 |
| 24 |
0121 |
C.P. Lotus Corporation:O |
3,100,000 |
424,700 |
|
0.03 |
2017-11-03 |
| 25 |
2357 |
AviChina Industry & Technology Company Limited:H |
653,000 |
2,905,850 |
|
0.03 |
2017-02-27 |
| 26 |
2383 |
TOM GROUP LIMITED:O |
956,000 |
1,921,560 |
|
0.02 |
2017-06-02 |
| 27 |
8368 |
Creative China Holdings Limited:O |
300,000 |
130,500 |
|
0.02 |
2017-11-03 |
| 28 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
316,000 |
1,027,000 |
|
0.02 |
2013-12-03 |
| 29 |
1127 |
Lion Rock Group Limited:O |
156,375 |
234,563 |
|
0.02 |
2014-05-19 |
| 30 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
274,666 |
293,893 |
|
0.02 |
2017-06-14 |
| 31 |
8431 |
Hao Bai International (Cayman) Limited:O |
250,000 |
46,500 |
|
0.02 |
2017-05-31 |
| 32 |
6128 |
Graphex Group Limited:O |
80,000 |
367,200 |
|
0.02 |
2017-09-18 |
| 33 |
0365 |
Sino ICT Holdings Limited:O |
256,000 |
537,600 |
|
0.02 |
2014-05-26 |
| 34 |
0550 |
Allegro Culture Limited:O |
62,500 |
138,750 |
|
0.02 |
2015-05-11 |
| 35 |
0697 |
Shoucheng Holdings Limited:O |
1,460,000 |
332,880 |
|
0.02 |
2017-11-03 |
| 36 |
0931 |
China HK Power Smart Energy Group Limited:O |
793,500 |
1,055,355 |
|
0.01 |
2017-08-16 |
| 37 |
0108 |
GR Life Style Company Limited:O |
190,000 |
247,000 |
|
0.01 |
2017-10-13 |
| 38 |
0986 |
Dufu Liquor Group Limited:O |
50,000 |
22,000 |
|
0.01 |
2017-07-20 |
| 39 |
0067 |
China Lumena New Materials Corp.:O |
626,000 |
782,500 |
* |
0.01 |
2017-02-17 |
| 40 |
0174 |
Gemini Investments (Holdings) Limited:O |
46,000 |
55,660 |
|
0.01 |
2007-06-26 |
| 41 |
0648 |
SoftMedx Healthcare Limited:O |
660,200 |
13,204 |
|
0.01 |
2017-05-29 |
| 42 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
270,200 |
51,338 |
|
0.01 |
2014-02-04 |
| 43 |
0064 |
GET NICE HOLDINGS LIMITED:O |
930,000 |
302,250 |
|
0.01 |
2016-07-21 |
| 44 |
0876 |
Kaisa Health Group Holdings Limited:O |
360,000 |
131,400 |
|
0.01 |
2014-11-17 |
| 45 |
0395 |
Smartac International Holdings Limited:O |
432,000 |
58,752 |
|
0.01 |
2015-12-14 |
| 46 |
1400 |
Moody Technology Holdings Limited:O |
140,000 |
21,980 |
|
0.01 |
2015-11-03 |
| 47 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
520,000 |
179,400 |
|
0.01 |
2017-08-01 |
| 48 |
0690 |
Uni-Bio Science Group Limited:O |
511,500 |
86,955 |
|
0.01 |
2016-10-06 |
| 49 |
0730 |
Capital Industrial Financial Services Group Limited:O |
220,000 |
52,800 |
|
0.01 |
2011-09-30 |
| 50 |
3323 |
China National Building Material Company Limited:H |
220,000 |
1,430,000 |
|
0.01 |
2017-10-27 |
| 51 |
0500 |
Frontier Services Group Limited:O |
108,459 |
180,042 |
|
0.01 |
2015-08-06 |
| 52 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
24,200 |
|
0.01 |
2015-05-22 |
| 53 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
182,500 |
|
0.01 |
2014-04-03 |
| 54 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
75,600 |
|
0.01 |
2010-09-17 |
| 55 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
132,000 |
145,200 |
|
0.01 |
2017-07-07 |
| 56 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
456,000 |
60,192 |
|
0.01 |
2016-05-27 |
| 57 |
3378 |
Xiamen International Port Co., Ltd:H |
70,000 |
105,700 |
|
0.01 |
2015-12-02 |
| 58 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
50,400 |
|
0.01 |
2016-05-16 |
| 59 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
61,360 |
|
0.01 |
2007-06-26 |
| 60 |
1899 |
Xingda International Holdings Limited:O |
100,000 |
296,000 |
|
0.01 |
2017-10-27 |
| 61 |
3888 |
Kingsoft Corporation Limited:O |
87,000 |
1,783,500 |
|
0.01 |
2017-07-24 |
| 62 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
35,600 |
|
0.01 |
2016-10-31 |
| 63 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
27,000 |
180,900 |
|
0.01 |
2014-09-08 |
| 64 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
120,000 |
14,400 |
|
0.01 |
2015-07-09 |
| 65 |
8195 |
Legendary Education Group Limited:O |
76,400 |
4,431 |
|
0.01 |
2017-10-10 |
| 66 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
98,812 |
109,681 |
|
0.01 |
2014-07-21 |
| 67 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
59,662 |
85,913 |
|
0.01 |
2016-02-23 |
| 68 |
0480 |
HKR INTERNATIONAL LIMITED:O |
74,813 |
377,806 |
|
0.01 |
2009-12-04 |
| 69 |
3339 |
Lonking Holdings Limited:O |
237,000 |
822,390 |
|
0.01 |
2017-10-31 |
| 70 |
0340 |
Tongguan Gold Group Limited:O |
1,570,000 |
117,750 |
|
0.01 |
2015-12-10 |
| 71 |
0400 |
Ingdan, Inc.:O |
80,000 |
380,800 |
|
0.01 |
2017-06-05 |
| 72 |
8121 |
Guoen Holdings Limited:O |
90,000 |
11,880 |
|
0.01 |
2015-07-29 |
| 73 |
1185 |
China Energine International (Holdings) Limited:O |
230,720 |
107,285 |
|
0.01 |
2015-04-29 |
| 74 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
22,000 |
31,240 |
|
0.01 |
2009-01-07 |
| 75 |
8117 |
China Primary Energy Holdings Limited:O |
48,000 |
42,720 |
|
0.01 |
2014-06-05 |
| 76 |
0189 |
DONGYUE GROUP LIMITED:O |
105,000 |
594,300 |
|
0.00 |
2017-11-02 |
| 77 |
2789 |
Yuanda China Holdings Limited:O |
300,000 |
44,400 |
|
0.00 |
2017-03-22 |
| 78 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
58,000 |
|
0.00 |
2017-10-26 |
| 79 |
0070 |
Rich Goldman Holdings Limited:O |
33,000 |
12,540 |
|
0.00 |
2016-05-24 |
| 80 |
0230 |
Minmetals Land Limited:O |
156,000 |
179,400 |
|
0.00 |
2013-01-23 |
| 81 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
356,000 |
309,720 |
|
0.00 |
2016-11-25 |
| 82 |
0471 |
Silkwave Inc:O |
100,000 |
37,000 |
|
0.00 |
2017-05-11 |
| 83 |
0521 |
CWT International Limited:O |
498,500 |
229,310 |
|
0.00 |
2017-08-30 |
| 84 |
0999 |
I.T LIMITED:O |
52,000 |
210,080 |
|
0.00 |
2017-04-03 |
| 85 |
0577 |
South Shore Holdings Limited:O |
40,020 |
15,208 |
|
0.00 |
2017-05-19 |
| 86 |
1196 |
Realord Group Holdings Limited:O |
50,000 |
258,000 |
|
0.00 |
2007-06-26 |
| 87 |
1137 |
Hong Kong Technology Venture Company Limited:O |
35,000 |
96,950 |
|
0.00 |
2017-06-29 |
| 88 |
1053 |
Chongqing Iron & Steel Company Limited:H |
23,000 |
37,490 |
|
0.00 |
2017-08-17 |
| 89 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
110,000 |
442,200 |
|
0.00 |
2017-07-13 |
| 90 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2009-01-07 |
| 91 |
0087 |
SWIRE PACIFIC LIMITED:B |
124,028 |
1,674,378 |
|
0.00 |
2017-08-25 |
| 92 |
6896 |
Golden Throat Holdings Group Company Limited:O |
30,000 |
63,900 |
|
0.00 |
2016-11-28 |
| 93 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
45,400 |
|
0.00 |
2017-03-15 |
| 94 |
1148 |
Xinchen China Power Holdings Limited:O |
50,000 |
56,000 |
|
0.00 |
2017-09-18 |
| 95 |
1200 |
Midland Holdings Limited (BM):O |
28,000 |
58,800 |
|
0.00 |
2016-10-06 |
| 96 |
1818 |
Zhaojin Mining Industry Company Limited:H |
40,000 |
257,200 |
|
0.00 |
2015-04-10 |
| 97 |
3683 |
Great Harvest Maeta Holdings Limited:O |
35,000 |
42,350 |
|
0.00 |
2017-08-01 |
| 98 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2016-09-30 |
| 99 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
39,688 |
36,116 |
|
0.00 |
2016-04-01 |
| 100 |
1194 |
Bay Area Gold Group Limited:O |
500,000 |
35,000 |
|
0.00 |
2017-10-17 |
| 101 |
0006 |
Power Assets Holdings Limited:O |
76,577 |
5,168,948 |
|
0.00 |
2017-06-13 |
| 102 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
51,781 |
172,431 |
|
0.00 |
2017-10-09 |
| 103 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
21,327 |
196,848 |
|
0.00 |
2014-01-10 |
| 104 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
66,024 |
310,313 |
|
0.00 |
2017-10-31 |
| 105 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2017-10-17 |
| 106 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
301,038 |
71,045 |
|
0.00 |
2012-08-30 |
| 107 |
2338 |
WEICHAI POWER CO., LTD.:H |
64,000 |
613,120 |
|
0.00 |
2017-11-02 |
| 108 |
0381 |
AOM International Group Company Limited:O |
200,000 |
16,000 |
|
0.00 |
2017-06-12 |
| 109 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
23,000 |
|
0.00 |
2014-05-02 |
| 110 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
38,000 |
1,634 |
|
0.00 |
2011-08-11 |
| 111 |
0002 |
CLP HOLDINGS LIMITED:O |
79,779 |
6,326,475 |
|
0.00 |
2017-09-19 |
| 112 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
254,000 |
1,818,640 |
|
0.00 |
2016-04-21 |
| 113 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
45,000 |
54,450 |
|
0.00 |
2017-02-28 |
| 114 |
1007 |
Longhui International Holdings Limited:O |
30,000 |
50,400 |
* |
0.00 |
2012-03-13 |
| 115 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,639 |
8,214,464 |
|
0.00 |
2017-10-17 |
| 116 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
79,300 |
|
0.00 |
2015-07-23 |
| 117 |
8075 |
Media Asia Group Holdings Limited:O |
60,000 |
12,480 |
|
0.00 |
2015-11-12 |
| 118 |
8123 |
Sinofortune Financial Holdings Limited:O |
180,000 |
20,700 |
|
0.00 |
2016-03-18 |
| 119 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
13,800 |
36,156 |
|
0.00 |
2014-04-23 |
| 120 |
0159 |
Brockman Mining Limited:O |
220,336 |
22,254 |
|
0.00 |
2016-04-14 |
| 121 |
0818 |
Hi Sun Technology (China) Limited:O |
72,000 |
126,720 |
|
0.00 |
2017-08-03 |
| 122 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
22,250 |
23,363 |
|
0.00 |
2007-06-26 |
| 123 |
1656 |
ISDN HOLDINGS LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2017-01-16 |
| 124 |
0233 |
Mingyuan Medicare Development Company Limited:O |
110,000 |
25,300 |
* |
0.00 |
2012-12-14 |
| 125 |
0864 |
Wing Lee Property Investments Limited:O |
9,216 |
9,400 |
|
0.00 |
2014-06-09 |
| 126 |
1186 |
China Railway Construction Corporation Limited:H |
49,500 |
480,150 |
|
0.00 |
2016-12-07 |
| 127 |
3993 |
CMOC Group Limited (CN):H |
93,000 |
455,700 |
|
0.00 |
2017-11-03 |
| 128 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
232,472 |
2,785,015 |
|
0.00 |
2017-09-14 |
| 129 |
1211 |
BYD COMPANY LIMITED:H |
21,000 |
1,428,000 |
|
0.00 |
2017-11-01 |
| 130 |
3382 |
Tianjin Port Development Holdings Limited:O |
138,000 |
168,360 |
|
0.00 |
2015-05-28 |
| 131 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
52,030 |
282,003 |
|
0.00 |
2017-09-06 |
| 132 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
20,400 |
|
0.00 |
2017-08-15 |
| 133 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
47,136 |
236,151 |
|
0.00 |
2012-10-22 |
| 134 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
86,000 |
182,320 |
|
0.00 |
2017-08-17 |
| 135 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
6,000 |
|
0.00 |
2017-07-20 |
| 136 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
112,000 |
316,960 |
|
0.00 |
2015-09-11 |
| 137 |
0419 |
Hony Media Group:O |
274,500 |
120,780 |
|
0.00 |
2013-12-12 |
| 138 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,000 |
40 |
|
0.00 |
2013-02-01 |
| 139 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
17,500 |
524,125 |
|
0.00 |
2016-09-14 |
| 140 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
13,520 |
|
0.00 |
2017-03-03 |
| 141 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,400 |
752,000 |
|
0.00 |
2017-05-05 |
| 142 |
0275 |
Master Glory Group Limited:O |
201,350 |
19,732 |
|
0.00 |
2017-06-13 |
| 143 |
1297 |
Sinosoft Technology Group Limited:O |
24,000 |
57,600 |
|
0.00 |
2016-09-19 |
| 144 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
60,000 |
580,200 |
|
0.00 |
2017-10-13 |
| 145 |
0613 |
Planetree International Development Limited:O |
180,000 |
36,000 |
|
0.00 |
2017-09-08 |
| 146 |
0524 |
Great Wall Terroir Holdings Limited:O |
16,800 |
7,728 |
|
0.00 |
2017-09-13 |
| 147 |
2889 |
Nickel Resources International Holdings Company Limited:O |
58,000 |
14,152 |
* |
0.00 |
2013-03-14 |
| 148 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,000 |
8,160 |
|
0.00 |
2015-04-15 |
| 149 |
0123 |
Yuexiu Property Company Limited:O |
222,490 |
333,735 |
|
0.00 |
2017-10-31 |
| 150 |
0636 |
KLN Logistics Group Limited (BM):O |
30,000 |
326,400 |
|
0.00 |
2017-10-18 |
| 151 |
0493 |
GOME Retail Holdings Limited:O |
380,000 |
372,400 |
|
0.00 |
2017-08-15 |
| 152 |
0397 |
Minerva Group Holding Limited:O |
51,103 |
6,592 |
|
0.00 |
2016-07-15 |
| 153 |
2800 |
Tracker Fund of Hong Kong:Unit |
56,000 |
1,612,800 |
|
0.00 |
2017-11-02 |
| 154 |
0857 |
PETROCHINA COMPANY LIMITED:H |
355,668 |
1,877,927 |
|
0.00 |
2017-10-10 |
| 155 |
1191 |
China Gem Holdings Limited:O |
60,000 |
11,400 |
|
0.00 |
2016-10-24 |
| 156 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
145,000 |
584,350 |
|
0.00 |
2017-11-03 |
| 157 |
0011 |
HANG SENG BANK, LIMITED:O |
31,033 |
5,710,072 |
|
0.00 |
2016-08-10 |
| 158 |
0687 |
Tysan Holdings Limited:O |
55,000 |
143,000 |
|
0.00 |
2016-05-11 |
| 159 |
0764 |
Eternity Investment Limited:O |
61,878 |
14,665 |
|
0.00 |
2015-10-09 |
| 160 |
0743 |
Asia Cement (China) Holdings Corporation:O |
25,000 |
67,500 |
|
0.00 |
2011-07-11 |
| 161 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
31,000 |
18,600 |
|
0.00 |
2016-04-14 |
| 162 |
0745 |
China National Culture Group Limited:O |
150,000 |
3,750 |
|
0.00 |
2016-03-29 |
| 163 |
1393 |
Hidili Industry International Development Limited:O |
31,000 |
9,145 |
|
0.00 |
2016-11-09 |
| 164 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
102,000 |
22,542 |
|
0.00 |
2016-04-14 |
| 165 |
8006 |
Sino Splendid Holdings Limited:O |
4,650 |
1,186 |
|
0.00 |
2017-09-13 |
| 166 |
1415 |
Cowell e Holdings Inc.:O |
12,000 |
44,880 |
|
0.00 |
2017-10-30 |
| 167 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
248,000 |
|
0.00 |
2016-07-15 |
| 168 |
6051 |
Youzan Technology Limited:O |
100,000 |
42,000 |
|
0.00 |
2015-09-04 |
| 169 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
23,840 |
|
0.00 |
2015-04-27 |
| 170 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
29,000 |
|
0.00 |
2010-08-09 |
| 171 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
7,920 |
14,018 |
|
0.00 |
2011-08-02 |
| 172 |
1033 |
Sinopec Oilfield Service Corporation:H |
29,000 |
39,730 |
|
0.00 |
2015-04-10 |
| 173 |
0138 |
CCT Fortis Holdings Limited:O |
12,000 |
11,640 |
|
0.00 |
2015-04-24 |
| 174 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
14,386 |
45,028 |
|
0.00 |
2013-07-15 |
| 175 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
250,235 |
19,268 |
|
0.00 |
2015-06-26 |
| 176 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
20,000 |
3,960 |
|
0.00 |
2015-06-17 |
| 177 |
2371 |
Chuanglian Holdings Limited (KY):O |
60,000 |
8,940 |
|
0.00 |
2015-07-08 |
| 178 |
0185 |
Zensun Enterprises Limited:O |
78,000 |
28,860 |
|
0.00 |
2015-04-10 |
| 179 |
0998 |
China CITIC Bank Corporation Limited:H |
184,999 |
930,545 |
|
0.00 |
2015-07-30 |
| 180 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
49,800 |
|
0.00 |
2011-03-21 |
| 181 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
10,400 |
|
0.00 |
2015-07-23 |
| 182 |
0410 |
SOHO CHINA LIMITED:O |
64,000 |
288,640 |
|
0.00 |
2017-09-22 |
| 183 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
44,100 |
|
0.00 |
2014-01-20 |
| 184 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
13,200 |
|
0.00 |
2016-04-14 |
| 185 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
10,200 |
|
0.00 |
2017-10-23 |
| 186 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2015-04-16 |
| 187 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
103,320 |
|
0.00 |
2017-02-21 |
| 188 |
1800 |
China Communications Construction Company Limited:H |
52,310 |
492,237 |
|
0.00 |
2017-09-27 |
| 189 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
87,700 |
2,389,825 |
|
0.00 |
2017-10-20 |
| 190 |
0546 |
Fufeng Group Limited:O |
30,000 |
165,900 |
|
0.00 |
2017-04-06 |
| 191 |
3838 |
China Starch Holdings Limited:O |
70,000 |
21,000 |
|
0.00 |
2010-09-09 |
| 192 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
96,500 |
|
0.00 |
2015-04-14 |
| 193 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
47,000 |
292,810 |
|
0.00 |
2017-10-10 |
| 194 |
0005 |
HSBC HOLDINGS PLC:O |
227,079 |
17,167,172 |
|
0.00 |
2017-11-02 |
| 195 |
0124 |
Guangdong Land Holdings Limited:O |
18,973 |
30,926 |
|
0.00 |
2011-09-07 |
| 196 |
2883 |
China Oilfield Services Limited:H |
20,000 |
141,600 |
|
0.00 |
2017-04-05 |
| 197 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
12,430 |
|
0.00 |
2016-03-31 |
| 198 |
3800 |
GCL Technology Holdings Limited (KY):O |
200,000 |
268,000 |
|
0.00 |
2016-10-06 |
| 199 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
80,945 |
416,867 |
|
0.00 |
2014-06-27 |
| 200 |
1520 |
Virtual Mind Holding Company Limited:O |
18,000 |
19,980 |
|
0.00 |
2017-02-22 |
| 201 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2010-03-25 |
| 202 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
4,860 |
|
0.00 |
2016-04-14 |
| 203 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
35,280 |
* |
0.00 |
2012-02-08 |
| 204 |
2823 |
iShares FTSE China A50 ETF:Unit |
21,000 |
305,760 |
|
0.00 |
2017-10-09 |
| 205 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
30,127 |
20,185 |
|
0.00 |
2014-11-04 |
| 206 |
1128 |
Wynn Macau, Limited:O |
50,000 |
1,027,500 |
|
0.00 |
2017-10-27 |
| 207 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2011-06-03 |
| 208 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
11,900 |
|
0.00 |
2016-05-10 |
| 209 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2009-11-20 |
| 210 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,535 |
660,609 |
|
0.00 |
2015-04-24 |
| 211 |
2822 |
CSOP FTSE China A50 ETF:Unit |
16,000 |
240,960 |
|
0.00 |
2017-10-27 |
| 212 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
52,680 |
|
0.00 |
2017-06-30 |
| 213 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
58,720 |
|
0.00 |
2017-07-24 |
| 214 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
236,000 |
|
0.00 |
2015-04-24 |
| 215 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,000 |
1,184,000 |
|
0.00 |
2017-10-24 |
| 216 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
9,400 |
|
0.00 |
2013-10-03 |
| 217 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
11,700 |
|
0.00 |
2009-09-22 |
| 218 |
0331 |
FSE Lifestyle Services Limited:O |
4,000 |
10,280 |
|
0.00 |
2017-09-28 |
| 219 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
93,500 |
3,440,800 |
|
0.00 |
2017-10-16 |
| 220 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2015-03-16 |
| 221 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
61,133 |
8,925 |
* |
0.00 |
2009-01-07 |
| 222 |
3998 |
Bosideng International Holdings Limited:O |
92,000 |
61,640 |
|
0.00 |
2015-07-30 |
| 223 |
1893 |
China National Materials Company Limited:H |
10,000 |
52,600 |
|
0.00 |
2017-09-18 |
| 224 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,967 |
14,404 |
|
0.00 |
2015-07-17 |
| 225 |
2009 |
BBMG Corporation:H |
20,000 |
76,800 |
|
0.00 |
2017-06-22 |
| 226 |
0970 |
New Sparkle Roll International Group Limited:O |
35,000 |
24,150 |
|
0.00 |
2011-07-11 |
| 227 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
4,240 |
|
0.00 |
2015-05-28 |
| 228 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2017-10-17 |
| 229 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
5,640 |
|
0.00 |
2007-06-26 |
| 230 |
0787 |
Global Brands Group Holding Limited:O |
70,000 |
63,000 |
|
0.00 |
2017-10-31 |
| 231 |
0672 |
Zhong An Group Limited:O |
47,200 |
54,280 |
|
0.00 |
2017-10-12 |
| 232 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
21,000 |
|
0.00 |
2017-06-26 |
| 233 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
11,000 |
5,830 |
|
0.00 |
2016-04-27 |
| 234 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,700 |
288,600 |
|
0.00 |
2017-10-20 |
| 235 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
8,200 |
|
0.00 |
2017-07-28 |
| 236 |
0163 |
Emperor International Holdings Limited:O |
28,770 |
79,118 |
|
0.00 |
2011-03-07 |
| 237 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2011-09-07 |
| 238 |
0193 |
CAPITAL ESTATE LIMITED:O |
30,000 |
2,400 |
|
0.00 |
2015-07-02 |
| 239 |
1068 |
China Yurun Food Group Limited:O |
14,000 |
13,160 |
|
0.00 |
2014-09-04 |
| 240 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
147,200 |
|
0.00 |
2011-06-01 |
| 241 |
0076 |
Elate Holdings Limited:O |
30,363 |
1,609 |
|
0.00 |
2014-10-24 |
| 242 |
0910 |
China Sandi Holdings Limited:O |
30,700 |
10,285 |
|
0.00 |
2016-02-04 |
| 243 |
0348 |
China Healthwise Holdings Limited:O |
52,000 |
5,980 |
|
0.00 |
2013-12-06 |
| 244 |
0680 |
Nan Hai Corporation Limited:O |
500,000 |
121,000 |
|
0.00 |
2017-04-11 |
| 245 |
0008 |
PCCW LIMITED:O |
56,137 |
241,389 |
|
0.00 |
2017-08-17 |
| 246 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
49,270 |
82,281 |
|
0.00 |
2017-08-18 |
| 247 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
3,100 |
|
0.00 |
2015-05-28 |
| 248 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
1,520 |
|
0.00 |
2016-07-22 |
| 249 |
8028 |
Timeless Resources Holdings Limited:O |
20,000 |
1,380 |
|
0.00 |
2007-06-26 |
| 250 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
9,333 |
19,319 |
|
0.00 |
2017-07-13 |
| 251 |
0880 |
SJM Holdings Limited:O |
40,000 |
266,000 |
|
0.00 |
2016-06-24 |
| 252 |
0399 |
Starcoin Group Limited:O |
10,000 |
4,800 |
|
0.00 |
2016-08-25 |
| 253 |
0681 |
Chinese People Holdings Company Limited:O |
48,389 |
5,226 |
|
0.00 |
2014-12-15 |
| 254 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2014-06-19 |
| 255 |
1182 |
Success Dragon International Holdings Limited:O |
13,800 |
3,257 |
|
0.00 |
2016-04-14 |
| 256 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
128,000 |
|
0.00 |
2017-04-18 |
| 257 |
0718 |
Tai United Holdings Limited:O |
34,500 |
42,435 |
|
0.00 |
2016-11-17 |
| 258 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
58,500 |
1,415,700 |
|
0.00 |
2017-11-02 |
| 259 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
47,200 |
5,758 |
|
0.00 |
2014-07-21 |
| 260 |
0476 |
Ev Dynamics (Holdings) Limited:O |
31,000 |
5,983 |
|
0.00 |
2014-03-04 |
| 261 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
8,960 |
|
0.00 |
2007-10-24 |
| 262 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2013-12-10 |
| 263 |
1619 |
Tianhe Chemicals Group Limited:O |
150,000 |
175,500 |
* |
0.00 |
2015-03-24 |
| 264 |
3918 |
NagaCorp Ltd.:O |
26,000 |
148,460 |
|
0.00 |
2014-05-02 |
| 265 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
7,995 |
|
0.00 |
2016-04-18 |
| 266 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
4,280 |
|
0.00 |
2007-06-26 |
| 267 |
0202 |
EverChina Int'l Holdings Company Limited:O |
36,000 |
6,660 |
|
0.00 |
2016-08-03 |
| 268 |
0431 |
Greater China Financial Holdings Limited:O |
40,000 |
8,080 |
|
0.00 |
2017-06-21 |
| 269 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
38,000 |
191,520 |
|
0.00 |
2017-10-24 |
| 270 |
2324 |
Capital VC Limited:O |
16,000 |
880 |
|
0.00 |
2017-06-30 |
| 271 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
5,792 |
|
0.00 |
2015-06-22 |
| 272 |
0959 |
Century Entertainment International Holdings Limited:O |
4,700 |
1,528 |
|
0.00 |
2013-04-17 |
| 273 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
49,200 |
|
0.00 |
2013-04-03 |
| 274 |
1469 |
Get Nice Financial Group Limited:O |
14,000 |
30,240 |
|
0.00 |
2016-07-21 |
| 275 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
8,400 |
* |
0.00 |
2015-07-17 |
| 276 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
35,000 |
1,400 |
|
0.00 |
2017-06-30 |
| 277 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
36,700 |
|
0.00 |
2017-09-14 |
| 278 |
1113 |
CK Asset Holdings Limited (KY):O |
19,844 |
1,320,618 |
|
0.00 |
2017-11-03 |
| 279 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
15,140 |
|
0.00 |
2017-03-17 |
| 280 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
8,392 |
105,236 |
|
0.00 |
2017-05-05 |
| 281 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
13,360 |
|
0.00 |
2017-06-30 |
| 282 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,500 |
156,660 |
|
0.00 |
2017-09-13 |
| 283 |
1097 |
i-CABLE Communications Limited:O |
32,041 |
7,530 |
|
0.00 |
2017-10-24 |
| 284 |
1387 |
China Dili Group:O |
220,000 |
40,920 |
|
0.00 |
2015-06-03 |
| 285 |
2078 |
PanAsialum Holdings Company Limited:O |
6,000 |
5,160 |
* |
0.00 |
2016-07-25 |
| 286 |
0459 |
Legend Upstar Holdings Limited (KY):O |
9,000 |
3,555 |
|
0.00 |
2017-06-29 |
| 287 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
145,800 |
|
0.00 |
2017-10-31 |
| 288 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
28,000 |
75,040 |
|
0.00 |
2016-04-27 |
| 289 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2017-05-22 |
| 290 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
3,840 |
|
0.00 |
2016-12-05 |
| 291 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-01-10 |
| 292 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2017-10-20 |
| 293 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,340 |
|
0.00 |
2010-09-09 |
| 294 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
14,800 |
|
0.00 |
2017-07-24 |
| 295 |
0235 |
CSC Holdings Limited (HK):O |
80,000 |
9,200 |
|
0.00 |
2015-08-20 |
| 296 |
2369 |
Coolpad Group Limited:O |
23,000 |
16,560 |
* |
0.00 |
2016-03-10 |
| 297 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
1,800 |
|
0.00 |
2017-06-07 |
| 298 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
31,280 |
|
0.00 |
2016-08-15 |
| 299 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,989 |
22,338 |
|
0.00 |
2014-01-07 |
| 300 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,314 |
14,648 |
|
0.00 |
2016-10-11 |
| 301 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
75,000 |
2,025 |
|
0.00 |
2016-05-25 |
| 302 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
103,800 |
|
0.00 |
2017-06-26 |
| 303 |
1898 |
China Coal Energy Company Limited:H |
17,414 |
61,123 |
|
0.00 |
2014-10-30 |
| 304 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
38,360 |
|
0.00 |
2017-05-05 |
| 305 |
2312 |
China Financial Leasing Group Limited:O |
4,500 |
761 |
|
0.00 |
2012-03-06 |
| 306 |
1816 |
CGN Power Co., Ltd.:H |
47,000 |
107,630 |
|
0.00 |
2017-10-10 |
| 307 |
0578 |
Rosan Resources Holdings Limited:O |
3,000 |
498 |
|
0.00 |
2012-10-29 |
| 308 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
79,000 |
|
0.00 |
2017-11-01 |
| 309 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
47,600 |
|
0.00 |
2017-04-03 |
| 310 |
1618 |
Metallurgical Corporation of China Ltd.:H |
12,000 |
30,960 |
|
0.00 |
2016-06-22 |
| 311 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
12,000 |
4,260 |
|
0.00 |
2015-11-17 |
| 312 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2009-06-10 |
| 313 |
0985 |
CST Holding (HK) Limited (KY):O |
157,800 |
7,259 |
|
0.00 |
2016-09-27 |
| 314 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,120 |
1,255 |
|
0.00 |
2017-03-28 |
| 315 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,313 |
40,633 |
|
0.00 |
2013-03-08 |
| 316 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,400 |
13,152 |
|
0.00 |
2008-04-30 |
| 317 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,170 |
1,111 |
* |
0.00 |
2016-04-14 |
| 318 |
0004 |
Wharf (Holdings) Limited (The):O |
12,152 |
908,362 |
|
0.00 |
2017-09-25 |
| 319 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
123,000 |
450,180 |
|
0.00 |
2017-05-31 |
| 320 |
8239 |
Capital Finance Holdings Limited:O |
5,200 |
572 |
|
0.00 |
2014-10-08 |
| 321 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
112,500 |
|
0.00 |
2017-03-22 |
| 322 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
109,080 |
|
0.00 |
2017-08-01 |
| 323 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
6,048 |
1,191 |
|
0.00 |
2013-02-07 |
| 324 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,203 |
804,239 |
|
0.00 |
2017-11-03 |
| 325 |
0689 |
EPI (Holdings) Limited:O |
19,056 |
10,100 |
|
0.00 |
2015-06-17 |
| 326 |
0001 |
CK Hutchison Holdings Limited:O |
14,344 |
1,422,208 |
|
0.00 |
2017-09-11 |
| 327 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,235 |
347,478 |
|
0.00 |
2015-11-16 |
| 328 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2016-07-18 |
| 329 |
8080 |
North Asia Strategic Holdings Limited:O |
10,006 |
1,281 |
|
0.00 |
2014-08-07 |
| 330 |
1588 |
Chanjet Information Technology Company Limited:H |
200 |
2,544 |
|
0.00 |
2016-07-25 |
| 331 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
2,835 |
|
0.00 |
2014-07-11 |
| 332 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,000 |
60,800 |
|
0.00 |
2017-07-04 |
| 333 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
84,280 |
|
0.00 |
2017-10-20 |
| 334 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
198,240 |
|
0.00 |
2017-10-09 |
| 335 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
1,890 |
|
0.00 |
2016-02-26 |
| 336 |
8089 |
Chinese Strategic Holdings Limited:O |
600 |
510 |
|
0.00 |
2017-06-28 |
| 337 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
15,850 |
263,110 |
|
0.00 |
2015-12-11 |
| 338 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
61,500 |
|
0.00 |
2014-12-08 |
| 339 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,826 |
6,076 |
|
0.00 |
2015-04-24 |
| 340 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
29,300 |
|
0.00 |
2007-06-26 |
| 341 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
9,473 |
1,212,544 |
|
0.00 |
2017-09-19 |
| 342 |
6886 |
Huatai Securities Co., Ltd.:H |
5,600 |
94,192 |
|
0.00 |
2016-11-23 |
| 343 |
1431 |
YuanShengTai Dairy Farm Limited:O |
15,000 |
5,925 |
|
0.00 |
2014-06-30 |
| 344 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
122,700 |
|
0.00 |
2016-04-14 |
| 345 |
0547 |
Digital Domain Holdings Limited:O |
76,440 |
17,352 |
|
0.00 |
2015-06-01 |
| 346 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
9,000 |
44,730 |
|
0.00 |
2017-09-11 |
| 347 |
1766 |
CRRC Corporation Limited:H |
13,000 |
98,540 |
|
0.00 |
2017-11-01 |
| 348 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,800 |
191,268 |
|
0.00 |
2017-08-22 |
| 349 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,000 |
12,510 |
|
0.00 |
2013-08-13 |
| 350 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
1,555,400 |
|
0.00 |
2017-09-27 |
| 351 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,119 |
15,867 |
|
0.00 |
2017-08-16 |
| 352 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
6,800 |
|
0.00 |
2017-04-12 |
| 353 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
19,080 |
|
0.00 |
2017-08-02 |
| 354 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
15,240 |
|
0.00 |
2017-10-18 |
| 355 |
0905 |
Walnut Capital Limited:O |
2,000 |
530 |
|
0.00 |
2016-01-13 |
| 356 |
1051 |
G-Resources Group Limited:O |
76,987 |
8,007 |
|
0.00 |
2016-11-17 |
| 357 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
83,625 |
|
0.00 |
2014-10-28 |
| 358 |
8158 |
China Regenerative Medicine International Limited:O |
50,000 |
10,750 |
|
0.00 |
2015-05-28 |
| 359 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
3,000 |
12,090 |
|
0.00 |
2009-08-05 |
| 360 |
0382 |
Welling Holding Limited:O |
8,000 |
12,640 |
|
0.00 |
2011-06-14 |
| 361 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
33,920 |
|
0.00 |
2017-03-29 |
| 362 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
5,560 |
|
0.00 |
2015-04-24 |
| 363 |
0729 |
FDG Electric Vehicles Limited:O |
60,047 |
20,416 |
|
0.00 |
2016-05-06 |
| 364 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,200 |
|
0.00 |
2008-01-11 |
| 365 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,060 |
3,275 |
|
0.00 |
2017-05-23 |
| 366 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
104,400 |
|
0.00 |
2015-08-07 |
| 367 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,556 |
429,015 |
|
0.00 |
2017-10-23 |
| 368 |
0817 |
China Jinmao Holdings Group Limited:O |
28,000 |
101,080 |
|
0.00 |
2017-10-26 |
| 369 |
1299 |
AIA Group Limited:O |
31,200 |
1,879,800 |
|
0.00 |
2017-10-25 |
| 370 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
19,125 |
|
0.00 |
2014-01-23 |
| 371 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
33,000 |
|
0.00 |
2017-11-01 |
| 372 |
0700 |
TENCENT HOLDINGS LIMITED:O |
23,700 |
8,721,600 |
|
0.00 |
2017-10-31 |
| 373 |
0619 |
South China Financial Holdings Limited:O |
37,500 |
1,800 |
|
0.00 |
2016-05-09 |
| 374 |
3328 |
Bank of Communications Co., Ltd.:H |
85,515 |
498,552 |
|
0.00 |
2016-10-25 |
| 375 |
3988 |
BANK OF CHINA LIMITED:H |
199,700 |
766,848 |
|
0.00 |
2017-11-03 |
| 376 |
0825 |
New World Department Store China Limited:O |
4,000 |
7,000 |
|
0.00 |
2017-08-08 |
| 377 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
77,000 |
|
0.00 |
2017-09-18 |
| 378 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
5,550 |
|
0.00 |
2017-09-13 |
| 379 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2013-12-30 |
| 380 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2015-10-20 |
| 381 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2016-08-23 |
| 382 |
3333 |
China Evergrande Group:O |
30,000 |
876,000 |
|
0.00 |
2017-09-29 |
| 383 |
0646 |
China Environmental Technology Holdings Limited:O |
8,000 |
1,400 |
|
0.00 |
2015-04-21 |
| 384 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
117,300 |
|
0.00 |
2015-07-28 |
| 385 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
159,880 |
|
0.00 |
2016-04-26 |
| 386 |
0763 |
ZTE CORPORATION:H |
1,600 |
43,200 |
|
0.00 |
2017-10-30 |
| 387 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
4,800 |
|
0.00 |
2014-11-18 |
| 388 |
0083 |
SINO LAND COMPANY LIMITED:O |
13,200 |
180,312 |
|
0.00 |
2016-09-13 |
| 389 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
11,500 |
|
0.00 |
2012-09-11 |
| 390 |
0888 |
Bison Finance Group Limited:O |
2,033 |
2,236 |
|
0.00 |
2010-07-08 |
| 391 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
36,200 |
* |
0.00 |
2014-01-02 |
| 392 |
0198 |
SMI Holdings Group Limited:O |
5,463 |
22,234 |
|
0.00 |
2017-08-15 |
| 393 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,520 |
|
0.00 |
2016-09-22 |
| 394 |
0622 |
Oshidori International Holdings Limited:O |
28,558 |
4,512 |
|
0.00 |
2017-03-14 |
| 395 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
31,000 |
24,800 |
|
0.00 |
2017-06-22 |
| 396 |
2638 |
HK Electric Investments Limited:O |
17,257 |
124,078 |
|
0.00 |
2017-09-29 |
| 397 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
8,800 |
|
0.00 |
2017-10-18 |
| 398 |
1091 |
South Manganese Investment Limited:O |
6,647 |
3,290 |
|
0.00 |
2016-04-27 |
| 399 |
0094 |
Greenheart Group Limited:O |
3,250 |
3,088 |
|
0.00 |
2007-06-26 |
| 400 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
18,000 |
50,220 |
|
0.00 |
2016-05-20 |
| 401 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
1,830 |
|
0.00 |
2013-07-11 |
| 402 |
0062 |
Transport International Holdings Limited:O |
800 |
19,960 |
|
0.00 |
2016-04-29 |
| 403 |
0674 |
China Tangshang Holdings Limited:O |
2,000 |
610 |
|
0.00 |
2012-11-02 |
| 404 |
3329 |
BOCOM International Holdings Company Limited:O |
5,000 |
12,750 |
|
0.00 |
2017-05-19 |
| 405 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
46,200 |
|
0.00 |
2017-10-10 |
| 406 |
0823 |
Link Real Estate Investment Trust:Unit |
4,000 |
260,400 |
|
0.00 |
2017-10-19 |
| 407 |
8279 |
AGTech Holdings Limited:O |
20,000 |
26,400 |
|
0.00 |
2007-06-26 |
| 408 |
1398 |
Industrial and Commercial Bank of China Limited:H |
153,522 |
959,513 |
|
0.00 |
2017-10-17 |
| 409 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
650 |
|
0.00 |
2016-08-23 |
| 410 |
0603 |
China Oil And Gas Group Limited:O |
9,680 |
5,227 |
|
0.00 |
2015-06-08 |
| 411 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
2,620 |
|
0.00 |
2014-01-08 |
| 412 |
1171 |
Yankuang Energy Group Company Limited:H |
3,200 |
24,192 |
|
0.00 |
2015-04-17 |
| 413 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
20,600 |
|
0.00 |
2014-06-16 |
| 414 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
368,641 |
2,525,191 |
|
0.00 |
2017-10-31 |
| 415 |
0276 |
Mongolia Energy Corporation Limited:O |
2,840 |
670 |
|
0.00 |
2015-04-17 |
| 416 |
0297 |
Sinofert Holdings Limited:O |
10,600 |
13,780 |
|
0.00 |
2015-07-28 |
| 417 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,500 |
4,725 |
|
0.00 |
2010-10-18 |
| 418 |
8078 |
China Creative Digital Entertainment Limited:O |
20,000 |
4,940 |
|
0.00 |
2017-02-24 |
| 419 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
54,700 |
|
0.00 |
2013-02-06 |
| 420 |
1633 |
Sheung Yue Group Holdings Limited:O |
1,000 |
610 |
|
0.00 |
2017-06-30 |
| 421 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
682 |
|
0.00 |
2016-08-23 |
| 422 |
8007 |
Global Strategic Group Limited:O |
7,980 |
902 |
|
0.00 |
2015-01-21 |
| 423 |
1371 |
China Ecotourism Group Limited:O |
12,000 |
2,268 |
|
0.00 |
2014-03-31 |
| 424 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
11,460 |
|
0.00 |
2014-11-11 |
| 425 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
639 |
22 |
|
0.00 |
2017-05-22 |
| 426 |
0710 |
BOE Varitronix Limited:O |
1,000 |
5,730 |
|
0.00 |
2017-10-26 |
| 427 |
0987 |
China Renewable Energy Investment Limited:O |
3,196 |
799 |
|
0.00 |
2014-07-09 |
| 428 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
1,160 |
|
0.00 |
2015-06-08 |
| 429 |
0082 |
Crazy Sports Group Limited:O |
4,400 |
1,100 |
|
0.00 |
2015-04-13 |
| 430 |
0066 |
MTR CORPORATION LIMITED:O |
7,967 |
357,320 |
|
0.00 |
2017-07-26 |
| 431 |
1101 |
China Huarong Energy Company Limited:O |
2,900 |
1,059 |
|
0.00 |
2016-03-30 |
| 432 |
1088 |
China Shenhua Energy Company Limited:H |
4,328 |
83,790 |
|
0.00 |
2013-12-12 |
| 433 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
5,491 |
32,946 |
|
0.00 |
2015-02-26 |
| 434 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
34,500 |
|
0.00 |
2017-08-01 |
| 435 |
0522 |
ASMPT Limited:O |
500 |
58,500 |
|
0.00 |
2017-11-03 |
| 436 |
3823 |
Tech Pro Technology Development Limited:O |
9,600 |
672 |
|
0.00 |
2016-08-23 |
| 437 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-04-28 |
| 438 |
0941 |
China Mobile Limited (HK):O |
23,191 |
1,828,610 |
|
0.00 |
2017-10-06 |
| 439 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
13,590 |
|
0.00 |
2017-09-13 |
| 440 |
0717 |
Emperor Capital Group Limited:O |
7,385 |
4,874 |
|
0.00 |
2015-10-27 |
| 441 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
301,200 |
|
0.00 |
2017-08-16 |
| 442 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
400 |
476 |
|
0.00 |
2017-10-27 |
| 443 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
1,648 |
|
0.00 |
2010-01-15 |
| 444 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
93,400 |
|
0.00 |
2017-09-04 |
| 445 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
5,700 |
|
0.00 |
2015-07-17 |
| 446 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
328 |
|
0.00 |
2016-08-23 |
| 447 |
0267 |
CITIC Limited (HK):O |
26,000 |
297,960 |
|
0.00 |
2017-09-01 |
| 448 |
1913 |
PRADA S.P.A.:O |
2,200 |
58,630 |
|
0.00 |
2014-03-28 |
| 449 |
8178 |
China Information Technology Development Limited:O |
4,800 |
715 |
|
0.00 |
2014-03-07 |
| 450 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,900 |
130,340 |
|
0.00 |
2015-05-04 |
| 451 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
5,190 |
|
0.00 |
2017-08-08 |
| 452 |
1680 |
Macau Legend Development Limited:O |
5,000 |
6,250 |
|
0.00 |
2015-02-04 |
| 453 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
7,400 |
4,588 |
|
0.00 |
2016-09-14 |
| 454 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
2,070 |
|
0.00 |
2010-06-14 |
| 455 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
39,600 |
|
0.00 |
2016-11-18 |
| 456 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,304 |
10,391 |
|
0.00 |
2017-09-06 |
| 457 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,760 |
|
0.00 |
2016-11-29 |
| 458 |
2888 |
STANDARD CHARTERED PLC:O |
2,321 |
173,031 |
|
0.00 |
2017-10-16 |
| 459 |
1383 |
LET Group Holdings Limited:O |
4,200 |
1,974 |
|
0.00 |
2014-08-18 |
| 460 |
3900 |
Greentown China Holdings Limited:O |
1,500 |
14,640 |
|
0.00 |
2017-03-17 |
| 461 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
1,090 |
|
0.00 |
2015-11-06 |
| 462 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,200 |
408 |
|
0.00 |
2015-04-13 |
| 463 |
0136 |
China Ruyi Holdings Limited:O |
50,000 |
19,500 |
|
0.00 |
2017-10-17 |
| 464 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,000 |
33,000 |
|
0.00 |
2017-05-09 |
| 465 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,795 |
150,790 |
|
0.00 |
2017-10-10 |
| 466 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
42,900 |
|
0.00 |
2017-01-26 |
| 467 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
4,250 |
|
0.00 |
2015-05-29 |
| 468 |
1217 |
China Innovation Investment Limited:O |
8,000 |
304 |
|
0.00 |
2010-12-08 |
| 469 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,600 |
89,544 |
|
0.00 |
2017-04-11 |
| 470 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,484 |
993 |
|
0.00 |
2015-04-30 |
| 471 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
440 |
2,297 |
|
0.00 |
2007-06-26 |
| 472 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,190 |
|
0.00 |
2016-04-05 |
| 473 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
8,000 |
24,480 |
|
0.00 |
2017-04-07 |
| 474 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
894 |
19,310 |
|
0.00 |
2017-07-20 |
| 475 |
1838 |
China Properties Group Limited:O |
1,000 |
1,770 |
|
0.00 |
2016-08-23 |
| 476 |
0806 |
Value Partners Group Limited:O |
1,000 |
8,070 |
|
0.00 |
2016-09-08 |
| 477 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
472 |
12 |
|
0.00 |
2017-09-13 |
| 478 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400 |
1,240 |
|
0.00 |
2007-06-26 |
| 479 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
13,120 |
|
0.00 |
2016-09-28 |
| 480 |
0271 |
Asiasec Properties Limited:O |
650 |
1,216 |
|
0.00 |
2017-05-10 |
| 481 |
1733 |
E-Commodities Holdings Limited:O |
1,650 |
1,254 |
|
0.00 |
2016-10-07 |
| 482 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
4,200 |
|
0.00 |
2016-10-13 |
| 483 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,600 |
27,000 |
|
0.00 |
2016-08-01 |
| 484 |
3396 |
Legend Holdings Corporation:H |
200 |
4,270 |
|
0.00 |
2015-06-29 |
| 485 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
55,750 |
|
0.00 |
2017-09-01 |
| 486 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,361 |
288 |
|
0.00 |
2017-09-13 |
| 487 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
800 |
3,808 |
|
0.00 |
2017-06-22 |
| 488 |
1049 |
Celestial Asia Securities Holdings Limited:O |
390 |
146 |
|
0.00 |
2015-12-30 |
| 489 |
1357 |
Meitu, Inc.:O |
2,000 |
23,640 |
|
0.00 |
2017-09-22 |
| 490 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
300 |
|
0.00 |
2016-08-23 |
| 491 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
3,440 |
|
0.00 |
2009-07-17 |
| 492 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
10,920 |
|
0.00 |
2015-04-21 |
| 493 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
8,080 |
|
0.00 |
2017-03-17 |
| 494 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
33 |
164 |
|
0.00 |
2011-01-12 |
| 495 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
12,700 |
|
0.00 |
2017-04-07 |
| 496 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
275 |
|
0.00 |
2015-07-23 |
| 497 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,121 |
|
0.00 |
2016-04-27 |
| 498 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,044 |
22,550 |
|
0.00 |
2015-04-24 |
| 499 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2015-07-09 |
| 500 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,295 |
|
0.00 |
2016-07-07 |
| 501 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,210 |
32,428 |
|
0.00 |
2017-02-01 |
| 502 |
8047 |
China Ocean Group Development Limited:O |
960 |
643 |
|
0.00 |
2013-05-30 |
| 503 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,520 |
3,998 |
|
0.00 |
2012-05-08 |
| 504 |
1104 |
APAC Resources Limited:O |
300 |
378 |
|
0.00 |
2017-06-05 |
| 505 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
804 |
1,158 |
|
0.00 |
2016-10-26 |
| 506 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
13,780 |
|
0.00 |
2017-07-14 |
| 507 |
6823 |
HKT Limited (KY):O |
2,446 |
23,359 |
|
0.00 |
2017-08-17 |
| 508 |
2282 |
MGM China Holdings Limited:O |
1,200 |
21,840 |
|
0.00 |
2017-10-10 |
| 509 |
0199 |
ITC Properties Group Limited:O |
288 |
838 |
|
0.00 |
2014-11-14 |
| 510 |
2700 |
Green International Holdings Limited:O |
600 |
97 |
|
0.00 |
2013-11-26 |
| 511 |
0499 |
Qingdao Holdings International Limited:O |
140 |
95 |
|
0.00 |
2010-05-27 |
| 512 |
0582 |
Shin Hwa World Limited:O |
40,000 |
9,840 |
|
0.00 |
2015-07-20 |
| 513 |
1227 |
National Investments Fund Limited:O |
640 |
40 |
|
0.00 |
2012-04-17 |
| 514 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,680 |
|
0.00 |
2011-01-06 |
| 515 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,258 |
|
0.00 |
2013-09-03 |
| 516 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,800 |
|
0.00 |
2016-07-25 |
| 517 |
0479 |
CIL HOLDINGS LIMITED:O |
900 |
90 |
|
0.00 |
2015-05-28 |
| 518 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
275 |
930 |
|
0.00 |
2016-03-31 |
| 519 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,400 |
20,208 |
|
0.00 |
2017-06-19 |
| 520 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
3,440 |
|
0.00 |
2014-07-08 |
| 521 |
0022 |
MEXAN LIMITED (BM):O |
295 |
86 |
|
0.00 |
2007-06-26 |
| 522 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,770 |
|
0.00 |
2014-11-07 |
| 523 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,210 |
|
0.00 |
2009-09-04 |
| 524 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,730 |
|
0.00 |
2017-09-26 |
| 525 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
9,100 |
|
0.00 |
2017-10-25 |
| 526 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,466 |
36,497 |
|
0.00 |
2017-07-27 |
| 527 |
2840 |
SPDR Gold Trust:Unit |
50 |
47,250 |
|
0.00 |
2017-03-17 |
| 528 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
498 |
354 |
|
0.00 |
2007-09-13 |
| 529 |
0261 |
GBA Holdings Limited:O |
21,500 |
215 |
|
0.00 |
2015-06-11 |
| 530 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
735 |
21,793 |
|
0.00 |
2017-10-17 |
| 531 |
0166 |
New Times Corporation Limited (BM):O |
1,400 |
364 |
|
0.00 |
2012-11-29 |
| 532 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
48,270 |
|
0.00 |
2014-03-06 |
| 533 |
1928 |
Sands China Ltd.:O |
1,200 |
45,420 |
|
0.00 |
2017-06-28 |
| 534 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
3,390 |
|
0.00 |
2016-12-21 |
| 535 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
610 |
152 |
|
0.00 |
2017-08-08 |
| 536 |
0307 |
Up Energy Development Group Limited:O |
540 |
70 |
* |
0.00 |
2011-05-30 |
| 537 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
6,680 |
|
0.00 |
2017-07-18 |
| 538 |
0883 |
CNOOC LIMITED:O |
5,000 |
54,300 |
|
0.00 |
2015-08-17 |
| 539 |
0933 |
Viva Goods Company Limited:O |
890 |
605 |
|
0.00 |
2012-12-11 |
| 540 |
1041 |
Lamtex Holdings Limited:O |
100 |
47 |
|
0.00 |
2016-08-03 |
| 541 |
0109 |
Good Resources Holdings Limited:O |
579 |
226 |
|
0.00 |
2017-09-13 |
| 542 |
8163 |
NOIZ Group Limited:O |
150 |
12 |
|
0.00 |
2016-04-14 |
| 543 |
0186 |
Nimble Holdings Company Limited:O |
395 |
675 |
|
0.00 |
2009-06-05 |
| 544 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
42 |
590 |
|
0.00 |
2017-08-16 |
| 545 |
0979 |
Green Energy Group Limited:O |
50 |
28 |
|
0.00 |
2007-06-26 |
| 546 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
12,756 |
|
0.00 |
2017-10-27 |
| 547 |
1142 |
E&P Global Holdings Limited:O |
50 |
9 |
|
0.00 |
2011-10-19 |
| 548 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
136 |
12 |
|
0.00 |
2016-09-20 |
| 549 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
32 |
6 |
|
0.00 |
2017-09-13 |
| 550 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
220 |
31 |
|
0.00 |
2016-04-14 |
| 551 |
8063 |
Global Mastermind Holdings Limited:O |
48 |
6 |
|
0.00 |
2013-10-22 |
| 552 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
200 |
23 |
|
0.00 |
2011-01-07 |
| 553 |
1222 |
WANG ON GROUP LIMITED:O |
186 |
20 |
|
0.00 |
2015-09-10 |
| 554 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
412 |
54 |
|
0.00 |
2017-02-24 |
| 555 |
0993 |
XinKong International Capital Holdings Limited:O |
28 |
73 |
|
0.00 |
2015-09-17 |
| 556 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
5 |
3 |
|
0.00 |
2015-11-10 |
| 557 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15 |
73 |
|
0.00 |
2015-02-26 |
| 558 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2012-05-14 |
| 559 |
0660 |
Wai Chun Bio-Technology Limited:O |
58 |
4 |
|
0.00 |
2010-05-10 |
| 560 |
0485 |
China Sinostar Group Company Limited:O |
11 |
2 |
|
0.00 |
2016-01-14 |
| 561 |
0433 |
North Mining Shares Company Limited:O |
46 |
7 |
|
0.00 |
2009-09-28 |
| 562 |
0835 |
Asia Coal Limited:O |
6 |
0 |
* |
0.00 |
2009-08-04 |
| 563 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
2 |
|
0.00 |
2008-12-17 |
