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 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
216,223,000 |
170,816,170 |
|
2.75 |
2017-09-21 |
| 2 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,518,000 |
4,088,640 |
|
0.71 |
2017-06-16 |
| 3 |
0681 |
Chinese People Holdings Company Limited:O |
29,433,467 |
3,208,248 |
|
0.41 |
2017-11-07 |
| 4 |
0476 |
Ev Dynamics (Holdings) Limited:O |
19,542,000 |
3,576,186 |
|
0.41 |
2017-11-08 |
| 5 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,143,000 |
1,414,350 |
|
0.36 |
2017-11-20 |
| 6 |
0123 |
Yuexiu Property Company Limited:O |
39,631,082 |
56,672,447 |
|
0.32 |
2017-10-26 |
| 7 |
1037 |
Maxnerva Technology Services Limited:O |
2,000,000 |
3,680,000 |
|
0.30 |
2016-06-08 |
| 8 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,373,089 |
7,908,993 |
|
0.26 |
2017-07-21 |
| 9 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
42,855,813 |
6,385,516 |
|
0.26 |
2017-11-20 |
| 10 |
0030 |
YNBY International Limited:O |
13,278,000 |
3,983,400 |
|
0.24 |
2017-11-17 |
| 11 |
0276 |
Mongolia Energy Corporation Limited:O |
4,406,803 |
965,090 |
|
0.23 |
2017-10-20 |
| 12 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,340,000 |
562,800 |
|
0.22 |
2017-06-29 |
| 13 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
4,572,000 |
4,160,520 |
|
0.21 |
2015-08-14 |
| 14 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
12,820,000 |
499,980 |
|
0.20 |
2017-11-07 |
| 15 |
0230 |
Minmetals Land Limited:O |
6,669,219 |
8,069,755 |
|
0.20 |
2017-11-07 |
| 16 |
0745 |
China National Culture Group Limited:O |
17,225,000 |
413,400 |
|
0.18 |
2017-11-15 |
| 17 |
0103 |
Shougang Century Holdings Limited:O |
2,456,000 |
589,440 |
|
0.13 |
2017-06-13 |
| 18 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
1,780,000 |
480,600 |
|
0.12 |
2017-03-09 |
| 19 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,379,000 |
329,581 |
|
0.10 |
2017-07-27 |
| 20 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
600,000 |
171,000 |
|
0.10 |
2007-06-26 |
| 21 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
670,000 |
797,300 |
|
0.09 |
2016-11-16 |
| 22 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,720,000 |
190,920 |
|
0.09 |
2017-02-10 |
| 23 |
0986 |
Dufu Liquor Group Limited:O |
433,000 |
190,520 |
|
0.08 |
2017-11-20 |
| 24 |
0987 |
China Renewable Energy Investment Limited:O |
1,854,229 |
463,557 |
|
0.08 |
2017-06-23 |
| 25 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
351,374 |
14,055 |
|
0.08 |
2017-11-14 |
| 26 |
1263 |
PC Partner Group Limited:O |
320,000 |
1,120,000 |
|
0.07 |
2017-11-16 |
| 27 |
0736 |
China Properties Investment Holdings Limited:O |
3,222,178 |
173,998 |
|
0.07 |
2017-11-10 |
| 28 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
150,200 |
354,472 |
|
0.06 |
2017-02-21 |
| 29 |
1064 |
Zhong Hua International Holdings Limited:O |
370,000 |
105,450 |
|
0.06 |
2017-09-26 |
| 30 |
1094 |
Cherish Sunshine International Limited:O |
980,000 |
197,960 |
|
0.06 |
2017-10-09 |
| 31 |
1068 |
China Yurun Food Group Limited:O |
1,082,000 |
952,160 |
|
0.06 |
2017-10-27 |
| 32 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,561,000 |
357,469 |
|
0.06 |
2017-11-13 |
| 33 |
1091 |
South Manganese Investment Limited:O |
1,972,403 |
828,409 |
|
0.06 |
2017-09-15 |
| 34 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,254,050 |
149,232 |
|
0.06 |
2017-11-07 |
| 35 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
360,000 |
72,000 |
|
0.06 |
2007-06-26 |
| 36 |
0613 |
Planetree International Development Limited:O |
5,030,000 |
1,006,000 |
|
0.05 |
2016-11-01 |
| 37 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,000,000 |
840,000 |
|
0.05 |
2017-01-04 |
| 38 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,204,000 |
68,628 |
|
0.05 |
2017-11-13 |
| 39 |
0697 |
Shoucheng Holdings Limited:O |
8,388,000 |
1,920,852 |
|
0.05 |
2017-11-16 |
| 40 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
504,000 |
362,880 |
|
0.05 |
2017-11-01 |
| 41 |
1227 |
National Investments Fund Limited:O |
1,080,160 |
66,970 |
|
0.04 |
2017-11-08 |
| 42 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,150,000 |
448,500 |
|
0.04 |
2017-07-17 |
| 43 |
0305 |
Wuling Motors Holdings Limited:O |
820,000 |
492,000 |
|
0.04 |
2017-11-13 |
| 44 |
0862 |
Vision Values Holdings Limited:O |
1,641,000 |
1,115,880 |
|
0.04 |
2017-11-07 |
| 45 |
0318 |
Vongroup Limited:O |
80,125 |
69,709 |
|
0.04 |
2016-02-12 |
| 46 |
0801 |
Golden Meditech Holdings Limited:O |
1,200,000 |
1,308,000 |
|
0.04 |
2015-10-26 |
| 47 |
1357 |
Meitu, Inc.:O |
1,665,000 |
18,581,400 |
|
0.04 |
2017-11-20 |
| 48 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
910,000 |
192,920 |
|
0.04 |
2017-11-17 |
| 49 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
223,800 |
2,775,120 |
|
0.04 |
2017-10-24 |
| 50 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,133,760 |
1,065,734 |
|
0.04 |
2017-09-14 |
| 51 |
2293 |
Bamboos Health Care Holdings Limited:O |
144,000 |
237,600 |
|
0.04 |
2017-05-12 |
| 52 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,439,087 |
352,576 |
|
0.03 |
2017-11-09 |
| 53 |
1185 |
China Energine International (Holdings) Limited:O |
1,474,631 |
626,718 |
|
0.03 |
2017-09-25 |
| 54 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,000,145 |
720,104 |
|
0.03 |
2015-08-14 |
| 55 |
0629 |
Yue Da International Holdings Limited:O |
380,000 |
285,000 |
|
0.03 |
2017-11-15 |
| 56 |
1338 |
BaWang International (Group) Holding Limited:O |
1,020,000 |
290,700 |
|
0.03 |
2017-09-01 |
| 57 |
3823 |
Tech Pro Technology Development Limited:O |
2,500,000 |
170,000 |
* |
0.03 |
2017-04-19 |
| 58 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,990,000 |
282,580 |
* |
0.03 |
2015-10-15 |
| 59 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
110,000 |
2,678,500 |
|
0.03 |
2007-06-26 |
| 60 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,680,000 |
890,400 |
|
0.03 |
2017-11-16 |
| 61 |
0799 |
IGG Inc:O |
410,000 |
3,759,700 |
|
0.03 |
2017-10-27 |
| 62 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,600,270 |
156,409 |
|
0.03 |
2017-05-15 |
| 63 |
0910 |
China Sandi Holdings Limited:O |
1,247,300 |
498,920 |
|
0.03 |
2016-11-11 |
| 64 |
2088 |
Xiwang Property Holdings Company Limited:O |
420,000 |
136,500 |
|
0.03 |
2017-10-23 |
| 65 |
1259 |
Prosperous Future Holdings Limited (KY):O |
340,000 |
95,200 |
|
0.03 |
2017-09-29 |
| 66 |
1226 |
China Investment and Finance Group Limited (KY):O |
650,000 |
50,050 |
|
0.03 |
2017-11-16 |
| 67 |
1208 |
MMG Limited (HK):O |
2,281,803 |
8,123,219 |
|
0.03 |
2017-10-09 |
| 68 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
420,000 |
487,200 |
|
0.03 |
2017-10-20 |
| 69 |
1207 |
SRE Group Limited:O |
5,716,000 |
1,080,324 |
|
0.03 |
2017-11-08 |
| 70 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
117,000 |
197,730 |
|
0.03 |
2016-06-13 |
| 71 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
318,000 |
162,180 |
* |
0.03 |
2015-12-04 |
| 72 |
1188 |
Hybrid Kinetic Group Limited:O |
5,320,000 |
1,037,400 |
|
0.03 |
2017-11-17 |
| 73 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,083,799 |
239,520 |
|
0.03 |
2017-01-06 |
| 74 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
72,000 |
198,720 |
|
0.02 |
2007-06-26 |
| 75 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
3,720,000 |
2,976,000 |
|
0.02 |
2017-11-13 |
| 76 |
2822 |
CSOP FTSE China A50 ETF:Unit |
383,000 |
6,074,380 |
|
0.02 |
2017-11-16 |
| 77 |
0090 |
Puxing Energy Limited:O |
100,000 |
103,000 |
|
0.02 |
2016-11-10 |
| 78 |
0228 |
China Energy Development Holdings Limited:O |
2,020,000 |
181,800 |
|
0.02 |
2015-06-22 |
| 79 |
8015 |
China Trends Holdings Limited:Wrnt |
1,320,000 |
13,200 |
|
0.02 |
2016-03-30 |
| 80 |
1367 |
SFund International Holdings Limited:O |
100,000 |
763,000 |
|
0.02 |
2017-10-27 |
| 81 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
49,000 |
* |
0.02 |
2017-05-23 |
| 82 |
0223 |
Elife Holdings Limited:O |
1,000,000 |
152,000 |
|
0.02 |
2015-04-16 |
| 83 |
0707 |
Asia Television Holdings Limited:O |
1,130,000 |
463,300 |
|
0.02 |
2015-09-21 |
| 84 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,819,478 |
564,038 |
|
0.02 |
2017-08-29 |
| 85 |
0085 |
China Electronics Huada Technology Company Limited:O |
380,000 |
570,000 |
|
0.02 |
2017-11-20 |
| 86 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
264,000 |
256,080 |
|
0.02 |
2017-08-07 |
| 87 |
0933 |
Viva Goods Company Limited:O |
1,620,361 |
1,150,456 |
|
0.02 |
2016-06-30 |
| 88 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,582,400 |
9,668,464 |
|
0.02 |
2017-06-20 |
| 89 |
8090 |
China Assurance Finance Group Limited:O |
300,000 |
315,000 |
|
0.02 |
2016-10-13 |
| 90 |
1041 |
Lamtex Holdings Limited:O |
177,850 |
78,254 |
|
0.02 |
2017-07-07 |
| 91 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
500,000 |
185,000 |
|
0.02 |
2016-01-25 |
| 92 |
8325 |
China Smartpay Group Holdings Limited:O |
270,000 |
243,000 |
|
0.02 |
2015-07-23 |
| 93 |
0353 |
Energy International Investments Holdings Limited:O |
510,000 |
96,390 |
|
0.02 |
2017-08-24 |
| 94 |
8148 |
Wuxi Life International Holdings Group Limited:O |
180,000 |
25,020 |
|
0.02 |
2016-05-17 |
| 95 |
0715 |
China Oceanwide Holdings Limited:O |
2,660,000 |
1,596,000 |
|
0.02 |
2017-11-01 |
| 96 |
3988 |
BANK OF CHINA LIMITED:H |
13,636,700 |
51,137,625 |
|
0.02 |
2017-11-10 |
| 97 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
4,135,000 |
4,383,100 |
|
0.02 |
2016-08-19 |
| 98 |
2889 |
Nickel Resources International Holdings Company Limited:O |
500,000 |
122,000 |
* |
0.02 |
2015-03-16 |
| 99 |
0183 |
Winfull Group Holdings Limited:O |
896,000 |
155,008 |
|
0.02 |
2016-11-15 |
| 100 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
80,000 |
313,600 |
|
0.02 |
2017-09-01 |
| 101 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
30,000 |
88,500 |
* |
0.02 |
2015-12-10 |
| 102 |
0143 |
Guoan International Limited:O |
1,200,000 |
318,000 |
|
0.02 |
2017-10-20 |
| 103 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
252,859 |
455,146 |
|
0.02 |
2017-09-14 |
| 104 |
0651 |
China Ocean Industry Group Limited:O |
2,050,100 |
131,206 |
|
0.02 |
2017-11-17 |
| 105 |
1899 |
Xingda International Holdings Limited:O |
221,797 |
585,544 |
|
0.01 |
2017-07-21 |
| 106 |
0515 |
China Silver Technology Holdings Limited:O |
150,000 |
31,350 |
|
0.01 |
2016-11-29 |
| 107 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
930,000 |
116,250 |
|
0.01 |
2017-07-18 |
| 108 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,014,000 |
205,842 |
|
0.01 |
2017-11-20 |
| 109 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
330,000 |
178,200 |
|
0.01 |
2017-08-10 |
| 110 |
0600 |
China Infrastructure Investment Limited:O |
600,000 |
35,400 |
|
0.01 |
2015-10-28 |
| 111 |
1371 |
China Ecotourism Group Limited:O |
1,200,000 |
201,600 |
|
0.01 |
2017-11-03 |
| 112 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,112,000 |
2,090,560 |
|
0.01 |
2017-11-17 |
| 113 |
0603 |
China Oil And Gas Group Limited:O |
801,280 |
424,678 |
|
0.01 |
2017-10-04 |
| 114 |
0572 |
Future World Holdings Limited:O |
1,120,838 |
190,542 |
|
0.01 |
2017-11-20 |
| 115 |
1559 |
Kwan On Holdings Limited:O |
150,000 |
190,500 |
|
0.01 |
2016-10-17 |
| 116 |
8080 |
North Asia Strategic Holdings Limited:O |
367,000 |
49,545 |
|
0.01 |
2017-03-10 |
| 117 |
1800 |
China Communications Construction Company Limited:H |
558,446 |
4,836,142 |
|
0.01 |
2017-11-20 |
| 118 |
0313 |
Richly Field China Development Limited:O |
1,615,000 |
129,200 |
|
0.01 |
2015-08-11 |
| 119 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,200,000 |
612,000 |
|
0.01 |
2017-10-16 |
| 120 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
71,000 |
|
0.01 |
2016-09-29 |
| 121 |
1523 |
Plover Bay Technologies Limited:O |
120,000 |
196,800 |
|
0.01 |
2017-11-14 |
| 122 |
0235 |
CSC Holdings Limited (HK):O |
2,000,000 |
202,000 |
|
0.01 |
2017-02-03 |
| 123 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
152,000 |
635,360 |
|
0.01 |
2017-11-13 |
| 124 |
1033 |
Sinopec Oilfield Service Corporation:H |
246,000 |
307,500 |
|
0.01 |
2017-09-04 |
| 125 |
0233 |
Mingyuan Medicare Development Company Limited:O |
500,000 |
115,000 |
* |
0.01 |
2014-09-19 |
| 126 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
137,386 |
31,873,552 |
|
0.01 |
2017-11-15 |
| 127 |
0171 |
Silver Grant International Holdings Group Limited:O |
250,000 |
310,000 |
|
0.01 |
2017-09-07 |
| 128 |
0729 |
FDG Electric Vehicles Limited:O |
2,430,000 |
862,650 |
|
0.01 |
2017-10-17 |
| 129 |
0913 |
Harbour Digital Asset Capital Limited:O |
200,000 |
14,600 |
|
0.01 |
2017-08-02 |
| 130 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
46,000 |
292,100 |
|
0.01 |
2015-04-10 |
| 131 |
8089 |
Chinese Strategic Holdings Limited:O |
21,000 |
17,850 |
|
0.01 |
2017-09-18 |
| 132 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
100,000 |
208,000 |
|
0.01 |
2017-10-25 |
| 133 |
8220 |
Bingo Group Holdings Limited:O |
340,000 |
28,560 |
|
0.01 |
2017-04-19 |
| 134 |
1149 |
Anxin-China Holdings Limited:O |
300,000 |
115,500 |
* |
0.01 |
2014-06-17 |
| 135 |
0275 |
Master Glory Group Limited:O |
1,000,008 |
111,001 |
|
0.01 |
2017-11-16 |
| 136 |
1388 |
Embry Holdings Limited:O |
41,000 |
104,550 |
|
0.01 |
2010-08-25 |
| 137 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
884,000 |
221,000 |
|
0.01 |
2015-06-09 |
| 138 |
8198 |
Crypto Flow Technology Limited:O |
300,000 |
67,500 |
|
0.01 |
2017-10-19 |
| 139 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
55,000 |
|
0.01 |
2017-08-21 |
| 140 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
82,000 |
|
0.01 |
2017-11-14 |
| 141 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
86,000 |
|
0.01 |
2016-11-08 |
| 142 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
100,000 |
190,000 |
|
0.01 |
2015-04-13 |
| 143 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
90,000 |
353,700 |
|
0.01 |
2017-02-15 |
| 144 |
0199 |
ITC Properties Group Limited:O |
82,000 |
235,340 |
|
0.01 |
2017-11-09 |
| 145 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
68,200 |
39,556 |
|
0.01 |
2017-09-25 |
| 146 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
225,000 |
807,750 |
|
0.01 |
2017-11-15 |
| 147 |
0763 |
ZTE CORPORATION:H |
64,400 |
1,912,680 |
|
0.01 |
2017-11-14 |
| 148 |
1143 |
China Energy Storage Technology Development Limited:O |
500,000 |
160,000 |
|
0.01 |
2017-11-16 |
| 149 |
1393 |
Hidili Industry International Development Limited:O |
172,000 |
43,000 |
|
0.01 |
2017-10-18 |
| 150 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
50,000 |
272,500 |
|
0.01 |
2008-01-23 |
| 151 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
184,000 |
1,335,840 |
|
0.01 |
2017-11-20 |
| 152 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
664,000 |
4,322,640 |
|
0.01 |
2017-11-16 |
| 153 |
0818 |
Hi Sun Technology (China) Limited:O |
225,000 |
342,000 |
|
0.01 |
2017-09-07 |
| 154 |
0009 |
KEYNE LTD:O |
240,000 |
69,600 |
|
0.01 |
2017-03-03 |
| 155 |
0555 |
REXLot Holdings Limited:O |
807,298 |
41,979 |
|
0.01 |
2017-03-03 |
| 156 |
0024 |
BURWILL HOLDINGS LIMITED:O |
400,000 |
126,000 |
|
0.01 |
2017-11-02 |
| 157 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
110,400 |
363,216 |
|
0.01 |
2017-09-27 |
| 158 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
10,600 |
|
0.01 |
2016-07-12 |
| 159 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
36,000 |
|
0.01 |
2016-10-07 |
| 160 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
35,800 |
|
0.01 |
2017-09-08 |
| 161 |
3337 |
Anton Oilfield Services Group:O |
204,000 |
163,200 |
|
0.01 |
2017-09-27 |
| 162 |
0627 |
Japan Kyosei Group Company Limited:O |
100,000 |
128,000 |
|
0.01 |
2017-11-09 |
| 163 |
0082 |
Crazy Sports Group Limited:O |
240,000 |
61,200 |
|
0.01 |
2017-06-14 |
| 164 |
0106 |
Landsea Green Management Limited:O |
284,000 |
221,520 |
|
0.01 |
2017-09-19 |
| 165 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
99,000 |
|
0.01 |
2011-02-24 |
| 166 |
0672 |
Zhong An Group Limited:O |
419,200 |
440,160 |
|
0.01 |
2017-11-14 |
| 167 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
13,400 |
|
0.01 |
2017-02-23 |
| 168 |
0119 |
Poly Property Group Co., Limited:O |
260,000 |
858,000 |
|
0.01 |
2017-11-15 |
| 169 |
1387 |
China Dili Group:O |
3,120,000 |
967,200 |
|
0.01 |
2017-07-10 |
| 170 |
1215 |
Kai Yuan Holdings Limited:O |
900,000 |
49,500 |
|
0.01 |
2017-06-08 |
| 171 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,010,600 |
764,028 |
|
0.01 |
2016-12-28 |
| 172 |
8171 |
China Trends Holdings Limited:O |
2,920,000 |
37,960 |
|
0.01 |
2017-04-21 |
| 173 |
0063 |
China Asia Valley Group Limited:O |
192,500 |
91,438 |
|
0.01 |
2009-12-30 |
| 174 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
285,000 |
1,644,450 |
|
0.01 |
2017-10-17 |
| 175 |
0169 |
Wanda Hotel Development Company Limited:O |
310,000 |
362,700 |
|
0.01 |
2017-11-03 |
| 176 |
3889 |
Global Corn Group Limited:O |
100,000 |
22,000 |
|
0.01 |
2017-09-20 |
| 177 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
515,113 |
1,689,571 |
|
0.01 |
2017-11-20 |
| 178 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
37,200 |
|
0.01 |
2017-11-09 |
| 179 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
29,900 |
2,211,105 |
|
0.01 |
2017-11-16 |
| 180 |
8178 |
China Information Technology Development Limited:O |
361,600 |
54,240 |
|
0.01 |
2017-10-23 |
| 181 |
0364 |
Blockchain Group Company Limited:O |
1,500,000 |
22,500 |
|
0.01 |
2016-12-29 |
| 182 |
0800 |
A8 New Media Group Limited:O |
170,000 |
93,500 |
|
0.01 |
2017-11-17 |
| 183 |
1051 |
G-Resources Group Limited:O |
1,659,950 |
169,315 |
|
0.01 |
2016-11-25 |
| 184 |
2345 |
Shanghai Prime Machinery Company Limited:H |
46,000 |
67,160 |
|
0.01 |
2017-10-24 |
| 185 |
0521 |
CWT International Limited:O |
677,850 |
260,972 |
|
0.01 |
2017-11-20 |
| 186 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
52,500 |
|
0.01 |
2016-01-25 |
| 187 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
30,000 |
|
0.01 |
2017-09-05 |
| 188 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
115,200 |
|
0.01 |
2015-07-03 |
| 189 |
0241 |
Alibaba Health Information Technology Limited:O |
530,000 |
2,289,600 |
|
0.01 |
2017-11-02 |
| 190 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
23,000 |
89,470 |
|
0.01 |
2014-04-03 |
| 191 |
8296 |
Sino-Life Group Limited:O |
40,000 |
5,600 |
|
0.01 |
2013-10-07 |
| 192 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
90,000 |
43,650 |
|
0.01 |
2017-02-15 |
| 193 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,611,314 |
5,865,183 |
|
0.01 |
2017-10-16 |
| 194 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
50,000 |
|
0.01 |
2015-12-02 |
| 195 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
48,000 |
30,240 |
|
0.01 |
2017-09-19 |
| 196 |
0340 |
Tongguan Gold Group Limited:O |
1,460,000 |
105,120 |
|
0.01 |
2017-11-15 |
| 197 |
1087 |
InvesTech Holdings Limited:O |
50,000 |
24,000 |
|
0.01 |
2017-08-29 |
| 198 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
56,000 |
516,880 |
|
0.01 |
2015-03-20 |
| 199 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,015,000 |
99,470 |
|
0.01 |
2017-11-20 |
| 200 |
1421 |
Prosperity Group International Limited (KY):O |
50,000 |
9,950 |
|
0.01 |
2016-08-08 |
| 201 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
52,475 |
73,465 |
|
0.01 |
2017-09-01 |
| 202 |
1198 |
Royale Home Holdings Limited:O |
100,000 |
54,000 |
|
0.01 |
2016-11-14 |
| 203 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
60,000 |
11,580 |
|
0.01 |
2016-10-28 |
| 204 |
0599 |
E. BON HOLDINGS LIMITED:O |
30,030 |
22,222 |
|
0.01 |
2016-12-07 |
| 205 |
8416 |
HM International Holdings Limited:O |
20,000 |
20,600 |
|
0.01 |
2017-10-13 |
| 206 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,054,169 |
5,439,512 |
|
0.00 |
2017-11-16 |
| 207 |
1097 |
i-CABLE Communications Limited:O |
305,485 |
71,178 |
|
0.00 |
2017-11-01 |
| 208 |
1613 |
Synertone Communication Corporation:O |
164,800 |
17,139 |
|
0.00 |
2017-10-27 |
| 209 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
624,830 |
86,227 |
|
0.00 |
2017-11-17 |
| 210 |
2868 |
Beijing Capital Land Co., Ltd.:H |
50,000 |
191,000 |
|
0.00 |
2017-10-12 |
| 211 |
0710 |
BOE Varitronix Limited:O |
35,000 |
210,000 |
|
0.00 |
2017-11-20 |
| 212 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
280,000 |
|
0.00 |
2017-10-13 |
| 213 |
2233 |
WEST CHINA CEMENT LIMITED:O |
250,000 |
292,500 |
|
0.00 |
2017-08-25 |
| 214 |
0498 |
Blue River Holdings Limited:O |
250,000 |
47,500 |
|
0.00 |
2015-05-29 |
| 215 |
1822 |
China Wood International Holding Co., Limited:O |
300,000 |
81,000 |
|
0.00 |
2016-04-22 |
| 216 |
0380 |
China Pipe Group Limited (BM):O |
60,000 |
16,500 |
|
0.00 |
2015-01-20 |
| 217 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
47,000 |
|
0.00 |
2016-03-10 |
| 218 |
0757 |
Solargiga Energy Holdings Limited:O |
140,000 |
45,500 |
|
0.00 |
2017-10-04 |
| 219 |
2778 |
Champion Real Estate Investment Trust:Unit |
252,170 |
1,444,934 |
|
0.00 |
2017-09-18 |
| 220 |
0033 |
International Genius Company:O |
400,000 |
44,800 |
|
0.00 |
2016-09-26 |
| 221 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
53,600 |
|
0.00 |
2017-11-08 |
| 222 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
35,488 |
70,621 |
|
0.00 |
2017-03-31 |
| 223 |
0397 |
Minerva Group Holding Limited:O |
120,048 |
27,131 |
* |
0.00 |
2016-10-27 |
| 224 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2009-10-23 |
| 225 |
1898 |
China Coal Energy Company Limited:H |
169,000 |
601,640 |
|
0.00 |
2017-10-24 |
| 226 |
2800 |
Tracker Fund of Hong Kong:Unit |
129,317 |
3,795,454 |
|
0.00 |
2017-11-14 |
| 227 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
43,200 |
|
0.00 |
2016-09-29 |
| 228 |
0970 |
New Sparkle Roll International Group Limited:O |
200,000 |
150,000 |
|
0.00 |
2011-10-20 |
| 229 |
0546 |
Fufeng Group Limited:O |
102,400 |
508,928 |
|
0.00 |
2017-11-09 |
| 230 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
100,000 |
57,000 |
|
0.00 |
2011-04-12 |
| 231 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
94,225 |
53,708 |
|
0.00 |
2017-10-19 |
| 232 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,000 |
48,480 |
|
0.00 |
2017-10-30 |
| 233 |
1101 |
China Huarong Energy Company Limited:O |
88,800 |
28,416 |
|
0.00 |
2016-03-30 |
| 234 |
3918 |
NagaCorp Ltd.:O |
170,000 |
914,600 |
|
0.00 |
2017-11-01 |
| 235 |
0080 |
China New Economy Fund Limited:O |
30,000 |
5,070 |
|
0.00 |
2016-09-26 |
| 236 |
3989 |
Capital Environment Holdings Limited:O |
550,000 |
173,250 |
|
0.00 |
2015-11-10 |
| 237 |
0296 |
Emperor Entertainment Hotel Limited:O |
50,000 |
90,000 |
|
0.00 |
2017-03-07 |
| 238 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
55,000 |
|
0.00 |
2017-03-27 |
| 239 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
225,000 |
72,000 |
|
0.00 |
2014-06-19 |
| 240 |
0990 |
Deep Source Holdings Limited:O |
294,996 |
61,359 |
|
0.00 |
2017-06-21 |
| 241 |
0959 |
Century Entertainment International Holdings Limited:O |
30,300 |
9,242 |
|
0.00 |
2017-10-26 |
| 242 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
11,500 |
|
0.00 |
2017-06-09 |
| 243 |
0655 |
HONGKONG CHINESE LIMITED:O |
73,714 |
97,302 |
|
0.00 |
2015-06-29 |
| 244 |
0202 |
EverChina Int'l Holdings Company Limited:O |
220,000 |
39,820 |
|
0.00 |
2013-09-23 |
| 245 |
2038 |
FIH Mobile Limited:O |
282,701 |
661,520 |
|
0.00 |
2017-11-20 |
| 246 |
0299 |
Glory Sun Land Group Limited:O |
1,200,000 |
50,400 |
|
0.00 |
2017-11-17 |
| 247 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
35,000 |
25,200 |
|
0.00 |
2014-07-03 |
| 248 |
0182 |
Concord New Energy Group Limited:O |
300,000 |
103,500 |
|
0.00 |
2017-06-08 |
| 249 |
3323 |
China National Building Material Company Limited:H |
98,000 |
704,620 |
|
0.00 |
2017-11-20 |
| 250 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
80,000 |
129,600 |
|
0.00 |
2017-10-24 |
| 251 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2017-02-21 |
| 252 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
100,000 |
295,000 |
|
0.00 |
2017-03-31 |
| 253 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,485 |
15,107 |
|
0.00 |
2017-10-27 |
| 254 |
0648 |
SoftMedx Healthcare Limited:O |
10,600 |
4,081 |
|
0.00 |
2015-06-16 |
| 255 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
70,000 |
19,250 |
|
0.00 |
2017-11-09 |
| 256 |
0005 |
HSBC HOLDINGS PLC:O |
652,242 |
48,983,374 |
|
0.00 |
2017-11-08 |
| 257 |
0585 |
Imagi International Holdings Limited:O |
21,875 |
17,063 |
|
0.00 |
2017-10-26 |
| 258 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
400,000 |
10,800 |
|
0.00 |
2017-11-03 |
| 259 |
8430 |
C&N Holdings Limited:O |
20,000 |
7,000 |
|
0.00 |
2017-10-18 |
| 260 |
0864 |
Wing Lee Property Investments Limited:O |
12,048 |
11,928 |
|
0.00 |
2014-06-09 |
| 261 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
184,000 |
49,680 |
|
0.00 |
2017-04-10 |
| 262 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
18,000 |
25,920 |
|
0.00 |
2015-01-27 |
| 263 |
0471 |
Silkwave Inc:O |
68,000 |
23,460 |
|
0.00 |
2017-05-22 |
| 264 |
0261 |
GBA Holdings Limited:O |
4,024,000 |
40,240 |
|
0.00 |
2017-10-04 |
| 265 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
94,932 |
69,300 |
|
0.00 |
2017-06-07 |
| 266 |
3773 |
Yinsheng Digifavor Company Limited:O |
12,000 |
9,480 |
|
0.00 |
2017-05-18 |
| 267 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2017-08-30 |
| 268 |
0690 |
Uni-Bio Science Group Limited:O |
176,799 |
27,404 |
|
0.00 |
2015-08-24 |
| 269 |
0911 |
Qianhai Health Holdings Limited:O |
475,000 |
49,400 |
|
0.00 |
2017-09-11 |
| 270 |
1573 |
Southern Energy Holdings Group Limited:O |
20,000 |
116,000 |
|
0.00 |
2017-01-19 |
| 271 |
0479 |
CIL HOLDINGS LIMITED:O |
100,300 |
9,729 |
|
0.00 |
2016-10-12 |
| 272 |
1195 |
Kingwell Group Limited:O |
80,000 |
9,760 |
|
0.00 |
2017-06-22 |
| 273 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
80,000 |
354,400 |
|
0.00 |
2017-11-07 |
| 274 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
26,073 |
31,288 |
|
0.00 |
2013-08-20 |
| 275 |
1808 |
Enterprise Development Holdings Limited (KY):O |
14,400 |
26,064 |
|
0.00 |
2017-08-04 |
| 276 |
0209 |
Winshine Science Company Limited:O |
100,000 |
10,400 |
|
0.00 |
2017-09-07 |
| 277 |
0149 |
China Agri-Products Exchange Limited:O |
45,000 |
4,410 |
|
0.00 |
2017-03-13 |
| 278 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2015-07-15 |
| 279 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
366,000 |
1,394,460 |
|
0.00 |
2017-04-06 |
| 280 |
8166 |
China Eco-Farming Limited:O |
160,000 |
17,920 |
|
0.00 |
2015-07-09 |
| 281 |
1186 |
China Railway Construction Corporation Limited:H |
54,000 |
484,380 |
|
0.00 |
2017-09-04 |
| 282 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
152,187 |
18,110 |
|
0.00 |
2017-10-03 |
| 283 |
0109 |
Good Resources Holdings Limited:O |
180,322 |
68,522 |
|
0.00 |
2017-03-02 |
| 284 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
95,000 |
152,950 |
|
0.00 |
2017-07-18 |
| 285 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
49,600 |
|
0.00 |
2017-06-23 |
| 286 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
58,000 |
358,440 |
|
0.00 |
2017-11-13 |
| 287 |
0619 |
South China Financial Holdings Limited:O |
375,000 |
17,625 |
|
0.00 |
2016-08-11 |
| 288 |
2823 |
iShares FTSE China A50 ETF:Unit |
51,000 |
783,360 |
|
0.00 |
2017-10-12 |
| 289 |
2357 |
AviChina Industry & Technology Company Limited:H |
58,000 |
237,800 |
|
0.00 |
2017-11-09 |
| 290 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
389,640 |
|
0.00 |
2017-11-06 |
| 291 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
4,000 |
34,720 |
|
0.00 |
2015-09-04 |
| 292 |
8046 |
Heng Xin China Holdings Limited:O |
200,000 |
8,000 |
|
0.00 |
2013-08-26 |
| 293 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
37,020 |
6,664 |
* |
0.00 |
2013-07-25 |
| 294 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
253,000 |
9,361,000 |
|
0.00 |
2017-11-17 |
| 295 |
8022 |
Evershine Group Holdings Limited:O |
39,000 |
26,910 |
|
0.00 |
2015-10-29 |
| 296 |
0226 |
LIPPO LIMITED (HK):O |
11,558 |
54,091 |
|
0.00 |
2011-04-26 |
| 297 |
0820 |
HSBC China Dragon Fund:Unit |
2,500 |
28,950 |
|
0.00 |
2017-10-23 |
| 298 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
407,200 |
10,587 |
|
0.00 |
2017-10-20 |
| 299 |
2638 |
HK Electric Investments Limited:O |
204,000 |
1,462,680 |
|
0.00 |
2017-07-25 |
| 300 |
1362 |
SiS Mobile Holdings Limited:O |
6,400 |
11,200 |
|
0.00 |
2015-04-27 |
| 301 |
8055 |
China E-Information Technology Group Limited:O |
80,000 |
20,000 |
|
0.00 |
2014-07-23 |
| 302 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
32,000 |
297,920 |
|
0.00 |
2017-11-03 |
| 303 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
100,000 |
1,062,000 |
|
0.00 |
2017-03-22 |
| 304 |
0459 |
Legend Upstar Holdings Limited (KY):O |
40,000 |
15,400 |
|
0.00 |
2017-09-12 |
| 305 |
0307 |
Up Energy Development Group Limited:O |
100,240 |
12,931 |
* |
0.00 |
2016-06-01 |
| 306 |
2633 |
Jacobson Pharma Corporation Limited:O |
40,000 |
76,400 |
|
0.00 |
2017-09-15 |
| 307 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,000 |
24,200 |
|
0.00 |
2015-09-11 |
| 308 |
1113 |
CK Asset Holdings Limited (KY):O |
78,443 |
5,118,406 |
|
0.00 |
2017-09-25 |
| 309 |
8167 |
Neo Telemedia Limited:O |
200,000 |
39,800 |
|
0.00 |
2015-06-19 |
| 310 |
0876 |
Kaisa Health Group Holdings Limited:O |
106,666 |
45,333 |
|
0.00 |
2017-11-14 |
| 311 |
0393 |
Glorious Sun Enterprises Limited:O |
32,000 |
28,160 |
|
0.00 |
2016-05-17 |
| 312 |
1168 |
Z Fin Limited:O |
73,750 |
75,963 |
|
0.00 |
2017-11-07 |
| 313 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
9,360 |
|
0.00 |
2016-08-03 |
| 314 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2015-11-13 |
| 315 |
0001 |
CK Hutchison Holdings Limited:O |
77,443 |
7,566,181 |
|
0.00 |
2017-09-13 |
| 316 |
2327 |
Meilleure Health International Industry Group Limited:O |
72,000 |
24,840 |
|
0.00 |
2013-09-13 |
| 317 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2017-08-28 |
| 318 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
60,000 |
4,800 |
|
0.00 |
2015-01-19 |
| 319 |
0381 |
AOM International Group Company Limited:O |
120,000 |
7,200 |
|
0.00 |
2017-01-13 |
| 320 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,701,178 |
10,411,209 |
|
0.00 |
2017-11-16 |
| 321 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
50,000 |
91,500 |
|
0.00 |
2016-04-15 |
| 322 |
1020 |
Cybernaut International Holdings Company Limited:O |
80,000 |
23,200 |
|
0.00 |
2017-06-05 |
| 323 |
0067 |
China Lumena New Materials Corp.:O |
106,000 |
132,500 |
* |
0.00 |
2013-11-01 |
| 324 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
74,400 |
|
0.00 |
2017-10-11 |
| 325 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
472,800 |
2,572,032 |
|
0.00 |
2017-11-20 |
| 326 |
3339 |
Lonking Holdings Limited:O |
78,000 |
224,640 |
|
0.00 |
2017-10-30 |
| 327 |
0922 |
Anxian Yuan China Holdings Limited:O |
105,000 |
11,550 |
|
0.00 |
2015-05-28 |
| 328 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
105,000 |
54,600 |
|
0.00 |
2017-10-26 |
| 329 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
313,500 |
|
0.00 |
2017-10-25 |
| 330 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
36,000 |
25,200 |
* |
0.00 |
2015-07-17 |
| 331 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
6,520 |
|
0.00 |
2015-06-25 |
| 332 |
1618 |
Metallurgical Corporation of China Ltd.:H |
48,000 |
111,840 |
|
0.00 |
2015-04-13 |
| 333 |
0621 |
Taung Gold International Limited:O |
300,000 |
19,200 |
|
0.00 |
2016-07-14 |
| 334 |
1196 |
Realord Group Holdings Limited:O |
19,000 |
108,870 |
|
0.00 |
2015-05-26 |
| 335 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
3,640 |
|
0.00 |
2015-05-26 |
| 336 |
1336 |
New China Life Insurance Company Ltd.:H |
17,000 |
905,250 |
|
0.00 |
2017-11-08 |
| 337 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
33,000 |
|
0.00 |
2017-04-26 |
| 338 |
0402 |
Peace Map Holding Limited:O |
133,200 |
16,783 |
|
0.00 |
2017-09-29 |
| 339 |
1893 |
China National Materials Company Limited:H |
19,000 |
112,860 |
|
0.00 |
2017-10-17 |
| 340 |
0267 |
CITIC Limited (HK):O |
473,000 |
5,250,300 |
|
0.00 |
2017-10-24 |
| 341 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
3,550 |
|
0.00 |
2013-10-02 |
| 342 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
140,000 |
557,200 |
|
0.00 |
2017-11-06 |
| 343 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
40,000 |
36,000 |
|
0.00 |
2013-10-11 |
| 344 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
90,000 |
230,400 |
|
0.00 |
2017-03-30 |
| 345 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,704 |
38,509 |
|
0.00 |
2015-04-15 |
| 346 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
150,000 |
90,000 |
|
0.00 |
2017-04-18 |
| 347 |
3383 |
Agile Group Holdings Limited (KY):O |
59,500 |
711,620 |
|
0.00 |
2017-10-10 |
| 348 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
200,000 |
84,000 |
* |
0.00 |
2017-03-28 |
| 349 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
68,193 |
1,036,534 |
|
0.00 |
2017-11-20 |
| 350 |
0059 |
Skyfame Realty (Holdings) Limited:O |
38,216 |
109,680 |
|
0.00 |
2017-11-20 |
| 351 |
0327 |
PAX Global Technology Limited:O |
16,000 |
53,120 |
|
0.00 |
2017-08-24 |
| 352 |
1182 |
Success Dragon International Holdings Limited:O |
30,010 |
6,212 |
|
0.00 |
2017-04-19 |
| 353 |
2588 |
BOC AVIATION LIMITED:O |
10,000 |
415,500 |
|
0.00 |
2017-02-02 |
| 354 |
0717 |
Emperor Capital Group Limited:O |
96,000 |
59,520 |
|
0.00 |
2017-03-09 |
| 355 |
1029 |
IRC LIMITED:O |
100,000 |
24,800 |
|
0.00 |
2017-09-28 |
| 356 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
21,200 |
3,392 |
|
0.00 |
2017-03-28 |
| 357 |
0853 |
MicroPort Scientific Corporation:O |
20,000 |
180,000 |
|
0.00 |
2017-10-18 |
| 358 |
3993 |
CMOC Group Limited (CN):H |
54,000 |
253,260 |
|
0.00 |
2017-11-17 |
| 359 |
0066 |
MTR CORPORATION LIMITED:O |
81,449 |
3,673,350 |
|
0.00 |
2017-11-09 |
| 360 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,504 |
46,879 |
* |
0.00 |
2013-08-30 |
| 361 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
62,153 |
1,995,111 |
|
0.00 |
2017-11-15 |
| 362 |
8250 |
Du Du Holdings Limited (KY):O |
92,000 |
4,968 |
|
0.00 |
2012-04-18 |
| 363 |
0011 |
HANG SENG BANK, LIMITED:O |
25,640 |
4,738,272 |
|
0.00 |
2017-07-03 |
| 364 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
250,000 |
19,500 |
|
0.00 |
2017-09-22 |
| 365 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
24,421 |
88,648 |
|
0.00 |
2017-10-24 |
| 366 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2016-08-03 |
| 367 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
129,817 |
1,487,703 |
|
0.00 |
2017-10-17 |
| 368 |
0916 |
China Longyuan Power Group Corporation Limited:H |
44,000 |
234,520 |
|
0.00 |
2013-11-19 |
| 369 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10,920 |
4,150 |
|
0.00 |
2016-09-22 |
| 370 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,000 |
7,740 |
|
0.00 |
2015-12-29 |
| 371 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
78,000 |
29,640 |
|
0.00 |
2017-01-05 |
| 372 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
11,200 |
329,840 |
|
0.00 |
2017-06-02 |
| 373 |
0383 |
Tian An Medicare Limited (BM):O |
184,000 |
49,680 |
|
0.00 |
2016-07-12 |
| 374 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
35,625 |
|
0.00 |
2015-06-22 |
| 375 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,600 |
48,320 |
|
0.00 |
2017-06-27 |
| 376 |
1231 |
Newton Resources Ltd:O |
50,000 |
37,000 |
|
0.00 |
2017-11-13 |
| 377 |
0472 |
New Silkroad Culturaltainment Limited:O |
40,000 |
47,200 |
|
0.00 |
2017-10-25 |
| 378 |
8299 |
GT Gold Holdings Limited:O |
276,000 |
4,968 |
|
0.00 |
2017-05-08 |
| 379 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
171,904 |
2,530,427 |
|
0.00 |
2017-06-23 |
| 380 |
1366 |
Jiangnan Group Limited:O |
50,000 |
29,000 |
|
0.00 |
2015-09-23 |
| 381 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
119,216 |
42,322 |
|
0.00 |
2015-01-05 |
| 382 |
1131 |
Agritrade Resources Limited:O |
18,600 |
40,734 |
|
0.00 |
2010-11-10 |
| 383 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
14,500 |
|
0.00 |
2017-03-29 |
| 384 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
66,400 |
167,992 |
|
0.00 |
2017-02-27 |
| 385 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
70,900 |
|
0.00 |
2012-01-30 |
| 386 |
3800 |
GCL Technology Holdings Limited (KY):O |
222,200 |
331,078 |
|
0.00 |
2017-10-23 |
| 387 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,805,798 |
18,883,021 |
|
0.00 |
2017-11-07 |
| 388 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
1,050 |
|
0.00 |
2016-07-19 |
| 389 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
16,000 |
43,680 |
|
0.00 |
2017-05-15 |
| 390 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
224,000 |
978,880 |
|
0.00 |
2017-09-22 |
| 391 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
55,000 |
11,825 |
|
0.00 |
2017-09-06 |
| 392 |
8201 |
PPS International (Holdings) Limited:O |
3,000 |
1,020 |
|
0.00 |
2017-07-28 |
| 393 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
36,000 |
781,200 |
|
0.00 |
2016-08-18 |
| 394 |
0347 |
Angang Steel Company Limited:H |
12,000 |
81,600 |
|
0.00 |
2017-09-06 |
| 395 |
0019 |
SWIRE PACIFIC LIMITED:A |
10,000 |
746,000 |
|
0.00 |
2017-10-17 |
| 396 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
4,340 |
|
0.00 |
2014-02-20 |
| 397 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2013-03-13 |
| 398 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
16,000 |
52,640 |
|
0.00 |
2017-10-24 |
| 399 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
5,040 |
|
0.00 |
2015-06-26 |
| 400 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,546 |
85,622 |
|
0.00 |
2017-10-16 |
| 401 |
0112 |
Lerthai Group Limited:O |
3,657 |
14,079 |
|
0.00 |
2013-04-19 |
| 402 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
8,600 |
|
0.00 |
2014-09-29 |
| 403 |
0372 |
PT International Development Corporation Limited:O |
18,000 |
8,910 |
|
0.00 |
2017-05-29 |
| 404 |
0988 |
Silk Road Logistics Holdings Limited:O |
60,744 |
17,616 |
|
0.00 |
2016-07-06 |
| 405 |
0499 |
Qingdao Holdings International Limited:O |
5,260 |
3,472 |
|
0.00 |
2017-01-10 |
| 406 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
10,080 |
|
0.00 |
2013-01-09 |
| 407 |
1813 |
KWG Group Holdings Limited:O |
33,039 |
245,480 |
|
0.00 |
2017-10-24 |
| 408 |
0221 |
Easy One Financial Group Limited:O |
4,800 |
1,296 |
|
0.00 |
2017-02-22 |
| 409 |
0823 |
Link Real Estate Investment Trust:Unit |
22,702 |
1,575,519 |
|
0.00 |
2017-08-29 |
| 410 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
30,700 |
|
0.00 |
2009-05-12 |
| 411 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
8,000 |
10,720 |
|
0.00 |
2017-10-18 |
| 412 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
40,000 |
74,400 |
|
0.00 |
2017-11-09 |
| 413 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
45,000 |
|
0.00 |
2015-03-05 |
| 414 |
1102 |
Enviro Energy International Holdings Limited:O |
90,000 |
22,320 |
|
0.00 |
2017-11-08 |
| 415 |
1638 |
Kaisa Group Holdings Ltd.:O |
60,000 |
270,600 |
|
0.00 |
2017-10-09 |
| 416 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
94,000 |
|
0.00 |
2016-11-10 |
| 417 |
0008 |
PCCW LIMITED:O |
74,581 |
324,427 |
|
0.00 |
2017-10-26 |
| 418 |
0061 |
Green Leader Holdings Group Limited:O |
70,000 |
25,900 |
|
0.00 |
2017-08-29 |
| 419 |
0467 |
United Energy Group Limited:O |
250,000 |
127,500 |
|
0.00 |
2012-04-24 |
| 420 |
2336 |
Shuoao International Holdings Limited (KY):O |
15,300 |
6,885 |
|
0.00 |
2017-11-13 |
| 421 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
76,000 |
|
0.00 |
2017-02-13 |
| 422 |
1766 |
CRRC Corporation Limited:H |
41,000 |
290,280 |
|
0.00 |
2017-09-27 |
| 423 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
3,192 |
|
0.00 |
2012-07-13 |
| 424 |
0997 |
Chinlink International Holdings Limited:O |
6,400 |
6,976 |
|
0.00 |
2017-06-12 |
| 425 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
70,000 |
|
0.00 |
2017-09-07 |
| 426 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
69,000 |
1,831,950 |
|
0.00 |
2017-11-14 |
| 427 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
22,000 |
21,560 |
|
0.00 |
2012-11-09 |
| 428 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
161,800 |
|
0.00 |
2017-11-17 |
| 429 |
8098 |
CL Group (Holdings) Limited:O |
20,000 |
3,740 |
|
0.00 |
2016-08-30 |
| 430 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
13,800 |
|
0.00 |
2014-05-09 |
| 431 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
69,920 |
|
0.00 |
2016-08-15 |
| 432 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
10,000 |
11,500 |
|
0.00 |
2017-11-13 |
| 433 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
67,660 |
|
0.00 |
2015-06-26 |
| 434 |
0484 |
Forgame Holdings Limited:O |
1,200 |
14,496 |
|
0.00 |
2014-09-03 |
| 435 |
0419 |
Hony Media Group:O |
116,500 |
40,775 |
|
0.00 |
2017-10-19 |
| 436 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
5,040 |
|
0.00 |
2011-08-09 |
| 437 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
134,400 |
|
0.00 |
2015-05-28 |
| 438 |
0002 |
CLP HOLDINGS LIMITED:O |
21,500 |
1,699,575 |
|
0.00 |
2017-10-19 |
| 439 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,400 |
37,632 |
|
0.00 |
2017-04-03 |
| 440 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
150,000 |
16,200 |
|
0.00 |
2014-08-04 |
| 441 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
107,500 |
|
0.00 |
2017-09-07 |
| 442 |
0006 |
Power Assets Holdings Limited:O |
17,500 |
1,167,250 |
|
0.00 |
2017-08-04 |
| 443 |
0998 |
China CITIC Bank Corporation Limited:H |
121,000 |
606,210 |
|
0.00 |
2016-11-23 |
| 444 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2017-11-10 |
| 445 |
1498 |
PuraPharm Corporation Limited:O |
2,000 |
6,620 |
|
0.00 |
2015-07-17 |
| 446 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
24,500 |
|
0.00 |
2017-11-20 |
| 447 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,000 |
3,750 |
|
0.00 |
2017-08-22 |
| 448 |
0389 |
China Tontine Wines Group Limited:O |
16,000 |
2,544 |
|
0.00 |
2016-08-03 |
| 449 |
0705 |
Ding He Mining Holdings Limited:O |
52,500 |
2,205 |
|
0.00 |
2017-03-30 |
| 450 |
0438 |
IRICO Group New Energy Company Limited:H |
5,000 |
4,600 |
|
0.00 |
2017-11-17 |
| 451 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
6,000 |
6,720 |
|
0.00 |
2017-03-10 |
| 452 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
137,120 |
|
0.00 |
2015-03-26 |
| 453 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
116,000 |
37,120 |
|
0.00 |
2015-03-31 |
| 454 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
50,000 |
248,000 |
|
0.00 |
2017-08-03 |
| 455 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
49,520 |
|
0.00 |
2017-11-03 |
| 456 |
2178 |
Petro-king Oilfield Services Limited:O |
13,000 |
5,850 |
|
0.00 |
2017-03-22 |
| 457 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
105,600 |
|
0.00 |
2017-10-09 |
| 458 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
576 |
|
0.00 |
2017-11-09 |
| 459 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,241 |
28,954 |
|
0.00 |
2014-08-27 |
| 460 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
218,100 |
|
0.00 |
2016-04-21 |
| 461 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,280 |
|
0.00 |
2016-04-01 |
| 462 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
57,900 |
|
0.00 |
2010-10-22 |
| 463 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
12,610 |
5,611 |
|
0.00 |
2017-01-11 |
| 464 |
0382 |
Welling Holding Limited:O |
20,000 |
39,600 |
|
0.00 |
2013-03-15 |
| 465 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
10,400 |
|
0.00 |
2015-06-08 |
| 466 |
8203 |
Kaisun Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2017-02-17 |
| 467 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
77,000 |
|
0.00 |
2017-11-20 |
| 468 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,049 |
36,052 |
|
0.00 |
2015-07-16 |
| 469 |
0755 |
DevGreat Group Limited:O |
100,000 |
13,600 |
|
0.00 |
2016-04-22 |
| 470 |
1104 |
APAC Resources Limited:O |
6,171 |
7,652 |
|
0.00 |
2017-06-05 |
| 471 |
0298 |
Chuang's China Investments Limited:O |
15,767 |
9,933 |
|
0.00 |
2017-08-28 |
| 472 |
2669 |
China Overseas Property Holdings Limited:O |
22,000 |
44,660 |
|
0.00 |
2017-11-17 |
| 473 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
1,677,000 |
|
0.00 |
2017-10-24 |
| 474 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,000 |
1,920 |
|
0.00 |
2015-08-06 |
| 475 |
0094 |
Greenheart Group Limited:O |
11,220 |
11,444 |
|
0.00 |
2016-10-31 |
| 476 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
56,200 |
|
0.00 |
2017-10-17 |
| 477 |
0493 |
GOME Retail Holdings Limited:O |
140,153 |
133,145 |
|
0.00 |
2017-09-26 |
| 478 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
66,320 |
|
0.00 |
2016-10-05 |
| 479 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
7,000 |
1,005,200 |
|
0.00 |
2017-11-15 |
| 480 |
0883 |
CNOOC LIMITED:O |
281,824 |
2,976,061 |
|
0.00 |
2017-09-27 |
| 481 |
0985 |
CST Holding (HK) Limited (KY):O |
243,480 |
11,200 |
|
0.00 |
2017-08-08 |
| 482 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
11,950 |
|
0.00 |
2015-03-11 |
| 483 |
1777 |
Fantasia Holdings Group Co., Limited:O |
36,000 |
37,440 |
|
0.00 |
2017-09-22 |
| 484 |
0931 |
China HK Power Smart Energy Group Limited:O |
35,000 |
44,100 |
|
0.00 |
2017-10-20 |
| 485 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
23,000 |
|
0.00 |
2017-11-02 |
| 486 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
27,300 |
|
0.00 |
2011-03-09 |
| 487 |
0659 |
CTF Services Limited (BM):O |
23,773 |
377,040 |
|
0.00 |
2017-05-15 |
| 488 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
411,000 |
|
0.00 |
2017-04-18 |
| 489 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,480 |
|
0.00 |
2010-10-22 |
| 490 |
8007 |
Global Strategic Group Limited:O |
33,460 |
3,748 |
|
0.00 |
2017-08-08 |
| 491 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
261,310 |
34,232 |
|
0.00 |
2017-02-24 |
| 492 |
0132 |
Hing Yip Holdings Limited (BM):O |
9,856 |
6,505 |
|
0.00 |
2017-08-11 |
| 493 |
6051 |
Youzan Technology Limited:O |
40,000 |
16,600 |
|
0.00 |
2015-10-28 |
| 494 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
46,400 |
|
0.00 |
2017-10-31 |
| 495 |
1300 |
Trigiant Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2015-05-28 |
| 496 |
8009 |
Chinese Energy Holdings Limited:O |
12,000 |
612 |
|
0.00 |
2015-06-23 |
| 497 |
2883 |
China Oilfield Services Limited:H |
10,000 |
72,300 |
|
0.00 |
2016-09-08 |
| 498 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
19,400 |
|
0.00 |
2015-03-17 |
| 499 |
0860 |
Apollo Future Mobility Group Limited:O |
30,722 |
50,077 |
|
0.00 |
2017-11-15 |
| 500 |
1321 |
China New City Group Limited:O |
10,000 |
17,700 |
|
0.00 |
2017-08-14 |
| 501 |
1888 |
Kingboard Laminates Holdings Limited:O |
16,500 |
206,910 |
|
0.00 |
2017-10-06 |
| 502 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
5,120 |
|
0.00 |
2017-02-20 |
| 503 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
10,500 |
* |
0.00 |
2015-06-11 |
| 504 |
2009 |
BBMG Corporation:H |
12,000 |
43,320 |
|
0.00 |
2017-09-21 |
| 505 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,800 |
13,272 |
|
0.00 |
2015-05-27 |
| 506 |
1038 |
CK Infrastructure Holdings Limited:O |
13,000 |
881,400 |
|
0.00 |
2017-10-26 |
| 507 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
4,290 |
|
0.00 |
2014-04-01 |
| 508 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2017-07-14 |
| 509 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
34,300 |
|
0.00 |
2013-06-03 |
| 510 |
0689 |
EPI (Holdings) Limited:O |
24,018 |
12,730 |
|
0.00 |
2017-05-15 |
| 511 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
140,320 |
|
0.00 |
2017-06-07 |
| 512 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
15,500 |
|
0.00 |
2017-11-01 |
| 513 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,960 |
|
0.00 |
2009-04-27 |
| 514 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,261 |
2,557 |
|
0.00 |
2017-07-05 |
| 515 |
0802 |
China e-Wallet Payment Group Limited:O |
12,500 |
6,125 |
|
0.00 |
2017-11-10 |
| 516 |
0606 |
China Agri-Industries Holdings Limited:O |
24,300 |
82,134 |
|
0.00 |
2017-10-24 |
| 517 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
26,657 |
3,652 |
|
0.00 |
2015-06-01 |
| 518 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
37,400 |
|
0.00 |
2017-02-07 |
| 519 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
33,800 |
|
0.00 |
2017-07-11 |
| 520 |
0723 |
Reliance Global Holdings Limited (BM):O |
40,833 |
2,368 |
|
0.00 |
2016-11-25 |
| 521 |
6886 |
Huatai Securities Co., Ltd.:H |
7,600 |
120,080 |
|
0.00 |
2017-10-18 |
| 522 |
2888 |
STANDARD CHARTERED PLC:O |
14,571 |
1,081,168 |
|
0.00 |
2017-01-18 |
| 523 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
164,600 |
|
0.00 |
2017-11-09 |
| 524 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
296,600 |
|
0.00 |
2017-11-10 |
| 525 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
44,700 |
|
0.00 |
2013-11-07 |
| 526 |
1055 |
China Southern Airlines Company Limited:H |
13,000 |
86,580 |
|
0.00 |
2014-11-12 |
| 527 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,600 |
26,992 |
|
0.00 |
2017-11-13 |
| 528 |
1224 |
C C Land Holdings Limited:O |
16,024 |
26,119 |
|
0.00 |
2017-09-20 |
| 529 |
0342 |
NewOcean Energy Holdings Limited:O |
6,000 |
11,880 |
|
0.00 |
2017-07-31 |
| 530 |
0873 |
China Taifeng Beddings Holdings Limited:O |
4,000 |
4,320 |
* |
0.00 |
2013-03-07 |
| 531 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
5,100 |
|
0.00 |
2015-06-11 |
| 532 |
2369 |
Coolpad Group Limited:O |
20,000 |
14,400 |
* |
0.00 |
2017-03-29 |
| 533 |
0612 |
Carmen Century Investment Limited (KY):O |
4,800 |
39,504 |
|
0.00 |
2015-07-03 |
| 534 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,000 |
27,840 |
|
0.00 |
2017-10-04 |
| 535 |
0076 |
Elate Holdings Limited:O |
15,828 |
823 |
|
0.00 |
2017-09-06 |
| 536 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
36,000 |
89,640 |
|
0.00 |
2017-11-14 |
| 537 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
28,000 |
2,217,600 |
|
0.00 |
2017-11-17 |
| 538 |
0976 |
Chiho Environmental Group Limited:O |
6,000 |
20,820 |
|
0.00 |
2015-12-02 |
| 539 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
1,000 |
1,810 |
|
0.00 |
2016-11-23 |
| 540 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
262,080 |
|
0.00 |
2016-07-05 |
| 541 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
195,800 |
|
0.00 |
2017-11-08 |
| 542 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,074 |
13,729 |
|
0.00 |
2014-11-27 |
| 543 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
2,850 |
|
0.00 |
2016-04-05 |
| 544 |
0622 |
Oshidori International Holdings Limited:O |
9,872 |
7,601 |
|
0.00 |
2017-11-08 |
| 545 |
1088 |
China Shenhua Energy Company Limited:H |
11,500 |
217,810 |
|
0.00 |
2017-08-17 |
| 546 |
0269 |
China Resources and Transportation Group Limited:O |
25,150 |
5,181 |
|
0.00 |
2017-03-29 |
| 547 |
8048 |
Yu Tak International Holdings Limited:O |
4,000 |
320 |
|
0.00 |
2013-01-09 |
| 548 |
1130 |
China Environmental Resources Group Limited:O |
5,700 |
1,254 |
|
0.00 |
2013-11-08 |
| 549 |
3838 |
China Starch Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2011-08-08 |
| 550 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
22,700 |
|
0.00 |
2017-06-01 |
| 551 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2010-03-19 |
| 552 |
0575 |
Regent Pacific Group Limited:O |
6,000 |
2,220 |
|
0.00 |
2017-10-26 |
| 553 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,550 |
1,084 |
|
0.00 |
2010-02-19 |
| 554 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,921 |
666,724 |
|
0.00 |
2017-06-21 |
| 555 |
2878 |
Solomon Systech (International) Limited:O |
8,000 |
3,800 |
|
0.00 |
2013-05-31 |
| 556 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
88,900 |
|
0.00 |
2017-10-26 |
| 557 |
1816 |
CGN Power Co., Ltd.:H |
36,000 |
76,320 |
|
0.00 |
2017-08-10 |
| 558 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,280 |
165,986 |
|
0.00 |
2017-10-24 |
| 559 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,015 |
57,171 |
|
0.00 |
2017-10-13 |
| 560 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,750 |
89,650 |
|
0.00 |
2017-09-29 |
| 561 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
60,840 |
|
0.00 |
2017-09-18 |
| 562 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2016-10-31 |
| 563 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
14,250 |
23,228 |
|
0.00 |
2017-10-09 |
| 564 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,634 |
74 |
|
0.00 |
2017-02-15 |
| 565 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
20,000 |
4,760 |
|
0.00 |
2017-08-31 |
| 566 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,200 |
155,232 |
|
0.00 |
2017-11-10 |
| 567 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
3,030 |
|
0.00 |
2015-05-27 |
| 568 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,500 |
284 |
|
0.00 |
2015-03-17 |
| 569 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
26,480 |
|
0.00 |
2014-10-23 |
| 570 |
0211 |
STYLAND HOLDINGS LIMITED:O |
13,173 |
1,594 |
|
0.00 |
2011-12-13 |
| 571 |
0552 |
China Communications Services Corporation Limited:H |
6,400 |
29,504 |
|
0.00 |
2017-03-22 |
| 572 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
65,500 |
|
0.00 |
2017-08-07 |
| 573 |
0196 |
Honghua Group Limited:O |
14,000 |
9,520 |
|
0.00 |
2017-02-17 |
| 574 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
970 |
12,144 |
|
0.00 |
2016-11-30 |
| 575 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
3,000 |
9,150 |
|
0.00 |
2012-02-21 |
| 576 |
0410 |
SOHO CHINA LIMITED:O |
13,000 |
66,430 |
|
0.00 |
2017-05-16 |
| 577 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
93,360 |
|
0.00 |
2017-03-17 |
| 578 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,630 |
35,861 |
|
0.00 |
2017-04-24 |
| 579 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,000 |
750 |
* |
0.00 |
2015-07-13 |
| 580 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2010-03-31 |
| 581 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,593 |
8,038 |
|
0.00 |
2017-04-13 |
| 582 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
5,150 |
|
0.00 |
2017-05-22 |
| 583 |
0500 |
Frontier Services Group Limited:O |
3,481 |
4,560 |
|
0.00 |
2016-11-29 |
| 584 |
3883 |
China Aoyuan Group Limited:O |
6,316 |
27,348 |
|
0.00 |
2017-02-10 |
| 585 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
57,720 |
|
0.00 |
2017-11-15 |
| 586 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
7,500 |
3,150 |
|
0.00 |
2016-06-14 |
| 587 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
9,040 |
|
0.00 |
2016-12-05 |
| 588 |
8063 |
Global Mastermind Holdings Limited:O |
9,612 |
1,202 |
|
0.00 |
2013-06-18 |
| 589 |
8011 |
Polyard Petroleum International Group Limited:O |
6,500 |
1,125 |
|
0.00 |
2011-09-15 |
| 590 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
82,950 |
|
0.00 |
2015-05-29 |
| 591 |
1733 |
E-Commodities Holdings Limited:O |
6,850 |
5,001 |
|
0.00 |
2017-03-15 |
| 592 |
0806 |
Value Partners Group Limited:O |
4,000 |
32,040 |
|
0.00 |
2017-11-03 |
| 593 |
0787 |
Global Brands Group Holding Limited:O |
18,000 |
13,860 |
|
0.00 |
2017-11-14 |
| 594 |
2288 |
Rykadan Capital Limited:O |
1,000 |
940 |
|
0.00 |
2015-01-02 |
| 595 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
150,000 |
|
0.00 |
2017-05-16 |
| 596 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
5,082 |
7,674 |
|
0.00 |
2017-10-10 |
| 597 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
2,900 |
|
0.00 |
2015-04-13 |
| 598 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
226,000 |
|
0.00 |
2017-08-01 |
| 599 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,280 |
|
0.00 |
2015-05-14 |
| 600 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
7,500 |
|
0.00 |
2014-12-11 |
| 601 |
1128 |
Wynn Macau, Limited:O |
10,000 |
226,500 |
|
0.00 |
2017-11-17 |
| 602 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2011-02-18 |
| 603 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,666 |
2,346 |
|
0.00 |
2014-11-26 |
| 604 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
43,600 |
|
0.00 |
2016-12-07 |
| 605 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-03-24 |
| 606 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
43,250 |
|
0.00 |
2011-05-06 |
| 607 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
474,000 |
|
0.00 |
2017-11-03 |
| 608 |
0680 |
Nan Hai Corporation Limited:O |
123,634 |
27,323 |
|
0.00 |
2017-06-26 |
| 609 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
83,600 |
|
0.00 |
2017-11-01 |
| 610 |
0880 |
SJM Holdings Limited:O |
10,000 |
62,700 |
|
0.00 |
2017-11-17 |
| 611 |
1469 |
Get Nice Financial Group Limited:O |
4,236 |
8,684 |
|
0.00 |
2017-08-25 |
| 612 |
8239 |
Capital Finance Holdings Limited:O |
2,200 |
396 |
|
0.00 |
2014-10-08 |
| 613 |
1199 |
COSCO SHIPPING Ports Limited:O |
5,072 |
39,866 |
|
0.00 |
2017-10-27 |
| 614 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
13,464 |
|
0.00 |
2009-05-25 |
| 615 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
26,500 |
|
0.00 |
2017-11-13 |
| 616 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,500 |
230,040 |
|
0.00 |
2017-08-03 |
| 617 |
1225 |
Lerado Financial Group Company Limited:O |
3,600 |
457 |
* |
0.00 |
2016-08-16 |
| 618 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
25,728 |
|
0.00 |
2014-04-08 |
| 619 |
0704 |
Huscoke Holdings Limited:O |
4,000 |
968 |
|
0.00 |
2016-05-13 |
| 620 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
144,000 |
|
0.00 |
2012-11-13 |
| 621 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
1,248 |
|
0.00 |
2015-04-30 |
| 622 |
0760 |
Talent Property Group Limited:O |
15,000 |
1,350 |
|
0.00 |
2017-05-11 |
| 623 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
1,830 |
|
0.00 |
2016-05-27 |
| 624 |
1698 |
Boshiwa International Holding Limited:O |
3,000 |
5,040 |
* |
0.00 |
2012-03-15 |
| 625 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,000 |
154,000 |
|
0.00 |
2017-03-27 |
| 626 |
0530 |
Goldin Financial Holdings Limited:O |
10,012 |
40,248 |
|
0.00 |
2017-06-20 |
| 627 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
8,250 |
|
0.00 |
2017-07-26 |
| 628 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
55,008 |
|
0.00 |
2017-08-30 |
| 629 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,350 |
10,058 |
|
0.00 |
2017-09-18 |
| 630 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,952 |
10,944 |
|
0.00 |
2014-04-22 |
| 631 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,000 |
145,000 |
|
0.00 |
2017-03-21 |
| 632 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
95,000 |
|
0.00 |
2017-11-07 |
| 633 |
0753 |
Air China Limited:H |
6,000 |
48,660 |
|
0.00 |
2016-12-02 |
| 634 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
49,300 |
|
0.00 |
2009-12-07 |
| 635 |
0547 |
Digital Domain Holdings Limited:O |
30,000 |
6,660 |
|
0.00 |
2017-10-17 |
| 636 |
1299 |
AIA Group Limited:O |
14,800 |
966,440 |
|
0.00 |
2017-11-14 |
| 637 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,040 |
|
0.00 |
2016-08-19 |
| 638 |
1019 |
Convoy Global Holdings Limited:O |
18,000 |
4,086 |
|
0.00 |
2017-11-09 |
| 639 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
52,875 |
|
0.00 |
2017-11-16 |
| 640 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,754 |
311,417 |
|
0.00 |
2017-10-19 |
| 641 |
3328 |
Bank of Communications Co., Ltd.:H |
39,050 |
224,928 |
|
0.00 |
2016-11-23 |
| 642 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,000 |
95,620 |
|
0.00 |
2017-08-01 |
| 643 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
43,600 |
|
0.00 |
2017-02-28 |
| 644 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
470 |
|
0.00 |
2009-11-19 |
| 645 |
0941 |
China Mobile Limited (HK):O |
22,500 |
1,756,125 |
|
0.00 |
2017-11-16 |
| 646 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
18,940 |
|
0.00 |
2017-08-03 |
| 647 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
82,400 |
|
0.00 |
2016-04-06 |
| 648 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
38,220 |
|
0.00 |
2016-09-27 |
| 649 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
4,761 |
13,474 |
|
0.00 |
2017-06-02 |
| 650 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,340 |
|
0.00 |
2007-09-17 |
| 651 |
0764 |
Eternity Investment Limited:O |
3,719 |
833 |
|
0.00 |
2015-10-09 |
| 652 |
1191 |
China Gem Holdings Limited:O |
3,500 |
665 |
|
0.00 |
2016-10-04 |
| 653 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,845 |
7,509 |
|
0.00 |
2013-08-30 |
| 654 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
28,560 |
|
0.00 |
2017-08-29 |
| 655 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2017-03-06 |
| 656 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
372 |
1,131 |
|
0.00 |
2016-05-23 |
| 657 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
22,150 |
|
0.00 |
2016-04-13 |
| 658 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
17,320 |
|
0.00 |
2015-04-10 |
| 659 |
0166 |
New Times Corporation Limited (BM):O |
7,500 |
1,613 |
|
0.00 |
2017-10-25 |
| 660 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
620 |
|
0.00 |
2015-05-18 |
| 661 |
0282 |
NEXT DIGITAL LIMITED:O |
2,000 |
870 |
|
0.00 |
2011-07-28 |
| 662 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
37,325 |
|
0.00 |
2017-10-30 |
| 663 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
43,850 |
|
0.00 |
2014-10-23 |
| 664 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
40,480 |
|
0.00 |
2017-10-23 |
| 665 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
21,700 |
|
0.00 |
2017-10-23 |
| 666 |
3333 |
China Evergrande Group:O |
10,000 |
288,500 |
|
0.00 |
2017-09-22 |
| 667 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,400 |
|
0.00 |
2015-03-27 |
| 668 |
6823 |
HKT Limited (KY):O |
5,701 |
54,673 |
|
0.00 |
2016-11-23 |
| 669 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,508 |
26,163 |
|
0.00 |
2016-10-07 |
| 670 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
5,560 |
|
0.00 |
2017-10-13 |
| 671 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
174,000 |
|
0.00 |
2017-09-08 |
| 672 |
1004 |
China Smarter Energy Group Holdings Limited:O |
6,400 |
3,840 |
|
0.00 |
2014-12-22 |
| 673 |
0004 |
Wharf (Holdings) Limited (The):O |
2,062 |
53,818 |
|
0.00 |
2017-11-20 |
| 674 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
10,220 |
|
0.00 |
2017-08-30 |
| 675 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,100 |
2,562,000 |
|
0.00 |
2017-11-20 |
| 676 |
1836 |
Stella International Holdings Limited:O |
500 |
6,020 |
|
0.00 |
2007-09-06 |
| 677 |
0869 |
Playmates Toys Limited:O |
750 |
893 |
|
0.00 |
2017-04-12 |
| 678 |
0673 |
China Health Group Limited:O |
2,250 |
374 |
|
0.00 |
2015-11-05 |
| 679 |
8130 |
Dadi International Group Limited:O |
2,000 |
394 |
|
0.00 |
2013-04-18 |
| 680 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
5,280 |
|
0.00 |
2017-05-12 |
| 681 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,310 |
|
0.00 |
2010-11-26 |
| 682 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
15,620 |
|
0.00 |
2016-11-11 |
| 683 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
7,390 |
|
0.00 |
2017-11-13 |
| 684 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
86,800 |
|
0.00 |
2015-05-13 |
| 685 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
3,540 |
|
0.00 |
2017-10-24 |
| 686 |
1838 |
China Properties Group Limited:O |
1,000 |
1,750 |
|
0.00 |
2017-10-11 |
| 687 |
0630 |
AMCO United Holding Limited:O |
1,000 |
163 |
|
0.00 |
2016-05-18 |
| 688 |
3396 |
Legend Holdings Corporation:H |
200 |
4,090 |
|
0.00 |
2017-09-22 |
| 689 |
8186 |
Almana Limited:O |
392 |
39 |
|
0.00 |
2017-01-16 |
| 690 |
1337 |
Razer Inc.:O |
4,000 |
16,440 |
|
0.00 |
2017-11-20 |
| 691 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
4,180 |
|
0.00 |
2016-04-01 |
| 692 |
1257 |
China Everbright Greentech Limited:O |
874 |
5,943 |
|
0.00 |
2017-05-08 |
| 693 |
0159 |
Brockman Mining Limited:O |
3,200 |
317 |
|
0.00 |
2009-04-22 |
| 694 |
0628 |
Tong Tong AI Social Group Limited:O |
960 |
941 |
|
0.00 |
2013-11-08 |
| 695 |
0692 |
Shenzhou Space Park Group Limited:O |
2,921 |
1,490 |
* |
0.00 |
2017-05-16 |
| 696 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,315 |
|
0.00 |
2017-02-13 |
| 697 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
400 |
300 |
|
0.00 |
2017-02-17 |
| 698 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
97,500 |
|
0.00 |
2013-02-20 |
| 699 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
783 |
17,226 |
|
0.00 |
2016-11-09 |
| 700 |
1383 |
LET Group Holdings Limited:O |
1,600 |
728 |
|
0.00 |
2017-02-27 |
| 701 |
0271 |
Asiasec Properties Limited:O |
312 |
555 |
|
0.00 |
2017-05-10 |
| 702 |
2858 |
Yixin Group Limited:O |
1,500 |
11,550 |
|
0.00 |
2017-11-20 |
| 703 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
4,390 |
|
0.00 |
2015-01-05 |
| 704 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
410 |
|
0.00 |
2012-10-09 |
| 705 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
1,580 |
|
0.00 |
2017-08-21 |
| 706 |
0772 |
China Literature Limited:O |
205 |
19,660 |
|
0.00 |
2017-11-15 |
| 707 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,000 |
8,670 |
|
0.00 |
2017-03-28 |
| 708 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
12,480 |
|
0.00 |
2017-10-31 |
| 709 |
1142 |
E&P Global Holdings Limited:O |
250 |
43 |
|
0.00 |
2017-11-08 |
| 710 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,800 |
|
0.00 |
2017-08-14 |
| 711 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
825 |
200 |
|
0.00 |
2015-07-31 |
| 712 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
2,504 |
|
0.00 |
2015-06-03 |
| 713 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,640 |
|
0.00 |
2014-01-06 |
| 714 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,200 |
|
0.00 |
2017-04-20 |
| 715 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
170 |
60 |
|
0.00 |
2017-08-24 |
| 716 |
1332 |
Touyun Biotech Group Limited:O |
1,275 |
510 |
|
0.00 |
2017-05-29 |
| 717 |
0303 |
VTECH HOLDINGS LIMITED:O |
32 |
3,552 |
|
0.00 |
2017-09-01 |
| 718 |
0279 |
Arta TechFin Corporation Limited:O |
1,920 |
845 |
|
0.00 |
2015-04-16 |
| 719 |
2324 |
Capital VC Limited:O |
320 |
18 |
|
0.00 |
2017-07-12 |
| 720 |
0885 |
Rentian Technology Holdings Limited:O |
1,270 |
476 |
|
0.00 |
2015-07-23 |
| 721 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
8 |
38 |
|
0.00 |
2010-03-05 |
| 722 |
0789 |
Artini Holdings Limited:O |
500 |
50 |
* |
0.00 |
2016-03-17 |
| 723 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
6,370 |
|
0.00 |
2014-04-14 |
| 724 |
0198 |
SMI Holdings Group Limited:O |
210 |
861 |
|
0.00 |
2017-06-06 |
| 725 |
0258 |
TOMSON GROUP LIMITED:O |
111 |
365 |
|
0.00 |
2016-06-16 |
| 726 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
13,700 |
|
0.00 |
2017-09-20 |
| 727 |
0865 |
Jiande International Holdings Limited:O |
280 |
55 |
|
0.00 |
2016-08-23 |
| 728 |
1222 |
WANG ON GROUP LIMITED:O |
738 |
92 |
|
0.00 |
2015-09-10 |
| 729 |
0577 |
South Shore Holdings Limited:O |
26 |
9 |
|
0.00 |
2013-06-11 |
| 730 |
1003 |
Huanxi Media Group Limited:O |
20 |
43 |
|
0.00 |
2015-11-25 |
| 731 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
1 |
|
0.00 |
2013-05-28 |
| 732 |
0491 |
Emperor Culture Group Limited:O |
16 |
5 |
|
0.00 |
2015-06-04 |
| 733 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2016-11-07 |
| 734 |
1141 |
CMBC Capital Holdings Limited:O |
25 |
16 |
|
0.00 |
2017-09-14 |
| 735 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2 |
0 |
|
0.00 |
2014-10-21 |
| 736 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2015-01-26 |
