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 |
1224 |
C C Land Holdings Limited:O |
75,886,946 |
121,419,114 |
|
1.95 |
2017-07-27 |
| 2 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
21,512,000 |
64,536,000 |
|
1.25 |
2017-05-18 |
| 3 |
0613 |
Planetree International Development Limited:O |
103,332,000 |
20,666,400 |
|
1.11 |
2017-07-27 |
| 4 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
1,851,000 |
5,460,450 |
* |
0.97 |
2016-08-15 |
| 5 |
0372 |
PT International Development Corporation Limited:O |
14,599,061 |
6,861,559 |
|
0.86 |
2017-10-30 |
| 6 |
0680 |
Nan Hai Corporation Limited:O |
589,639,674 |
123,824,332 |
|
0.86 |
2016-10-20 |
| 7 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,328,933 |
38,896,117 |
|
0.62 |
2017-09-08 |
| 8 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
2,650,000 |
3,710,000 |
|
0.60 |
2016-11-29 |
| 9 |
0199 |
ITC Properties Group Limited:O |
5,396,204 |
15,648,992 |
|
0.59 |
2017-09-29 |
| 10 |
2823 |
iShares FTSE China A50 ETF:Unit |
11,372,600 |
172,863,520 |
|
0.55 |
2017-12-05 |
| 11 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
16,916,000 |
76,967,800 |
|
0.48 |
2017-11-24 |
| 12 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,082,672 |
11,557,077 |
|
0.46 |
2017-08-24 |
| 13 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,639,000 |
21,274,220 |
|
0.44 |
2017-09-27 |
| 14 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
4,218,000 |
8,899,980 |
|
0.42 |
2017-11-27 |
| 15 |
0914 |
Anhui Conch Cement Company Limited:H |
5,110,000 |
194,691,000 |
|
0.39 |
2017-11-16 |
| 16 |
0598 |
SINOTRANS LIMITED:H |
7,348,000 |
29,171,560 |
|
0.34 |
2017-12-05 |
| 17 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,041,098 |
4,044,660 |
|
0.29 |
2017-07-06 |
| 18 |
0621 |
Taung Gold International Limited:O |
48,746,000 |
2,876,014 |
|
0.27 |
2017-11-22 |
| 19 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
324,000 |
2,805,840 |
|
0.27 |
2010-04-29 |
| 20 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,200,025 |
37,584,131 |
|
0.24 |
2017-03-27 |
| 21 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
128,500 |
411,200 |
|
0.23 |
2015-06-04 |
| 22 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
570,000 |
27,673,500 |
|
0.23 |
2017-03-17 |
| 23 |
0577 |
South Shore Holdings Limited:O |
2,001,867 |
620,579 |
|
0.22 |
2017-11-06 |
| 24 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,080,000 |
48,232,800 |
|
0.19 |
2017-09-25 |
| 25 |
0225 |
Pokfulam Development Company Limited:O |
194,000 |
3,717,040 |
|
0.18 |
2007-06-26 |
| 26 |
1186 |
China Railway Construction Corporation Limited:H |
3,588,500 |
33,014,200 |
|
0.17 |
2017-07-21 |
| 27 |
0307 |
Up Energy Development Group Limited:O |
7,245,000 |
934,605 |
* |
0.16 |
2015-11-13 |
| 28 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,969,000 |
1,068,840 |
|
0.16 |
2017-11-20 |
| 29 |
0979 |
Green Energy Group Limited:O |
1,474,000 |
611,710 |
|
0.16 |
2014-04-02 |
| 30 |
0497 |
CSI Properties Limited (BM):O |
15,350,250 |
6,216,851 |
|
0.15 |
2017-10-17 |
| 31 |
3822 |
Sam Woo Construction Group Limited:O |
2,500,000 |
527,500 |
|
0.15 |
2017-09-07 |
| 32 |
6886 |
Huatai Securities Co., Ltd.:H |
2,397,600 |
38,265,696 |
|
0.14 |
2017-07-14 |
| 33 |
0986 |
Dufu Liquor Group Limited:O |
700,020 |
269,508 |
|
0.13 |
2016-12-07 |
| 34 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,372,500 |
107,830,125 |
|
0.13 |
2017-11-24 |
| 35 |
0182 |
Concord New Energy Group Limited:O |
11,030,000 |
3,805,350 |
|
0.13 |
2017-05-31 |
| 36 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
738,000 |
284,130 |
|
0.12 |
2015-03-30 |
| 37 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
7,767,200 |
893,228 |
|
0.12 |
2017-07-14 |
| 38 |
0272 |
SHUI ON LAND LIMITED:O |
9,685,118 |
21,016,706 |
|
0.12 |
2017-08-28 |
| 39 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
5,906,530 |
673,344 |
|
0.11 |
2015-06-19 |
| 40 |
3623 |
China Success Finance Group Holdings Limited:O |
600,000 |
906,000 |
|
0.11 |
2017-02-02 |
| 41 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,276,000 |
123,586,800 |
|
0.11 |
2017-11-22 |
| 42 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,277,500 |
325,090 |
|
0.11 |
2017-02-17 |
| 43 |
1443 |
Fulum Group Holdings Limited:O |
1,430,000 |
1,372,800 |
|
0.11 |
2017-06-22 |
| 44 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
800,000 |
944,000 |
|
0.11 |
2016-11-10 |
| 45 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
608,200 |
1,082,596 |
|
0.11 |
2013-10-10 |
| 46 |
2128 |
China Lesso Group Holdings Limited:O |
3,289,000 |
16,247,660 |
|
0.11 |
2017-12-01 |
| 47 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
45,618,709 |
5,383,008 |
|
0.10 |
2017-11-23 |
| 48 |
8269 |
Wealth Glory Holdings Limited:O |
833,333 |
123,333 |
|
0.10 |
2017-06-27 |
| 49 |
1421 |
Prosperity Group International Limited (KY):O |
1,000,000 |
200,000 |
|
0.10 |
2016-08-12 |
| 50 |
0928 |
King International Investment Limited (KY):O |
5,000,000 |
1,025,000 |
|
0.10 |
2017-11-03 |
| 51 |
9978 |
Fineland Living Services Group Limited:O |
360,000 |
244,800 |
|
0.09 |
2017-11-24 |
| 52 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
500,000 |
150,000 |
|
0.09 |
2015-07-31 |
| 53 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
5,400,800 |
766,914 |
* |
0.08 |
2015-11-13 |
| 54 |
1068 |
China Yurun Food Group Limited:O |
1,520,000 |
1,246,400 |
|
0.08 |
2015-06-11 |
| 55 |
0500 |
Frontier Services Group Limited:O |
1,131,193 |
1,515,799 |
|
0.08 |
2017-11-10 |
| 56 |
1469 |
Get Nice Financial Group Limited:O |
1,761,000 |
4,737,090 |
|
0.07 |
2017-12-05 |
| 57 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,166,000 |
3,616,200 |
|
0.07 |
2017-05-10 |
| 58 |
0619 |
South China Financial Holdings Limited:O |
9,800,000 |
431,200 |
|
0.07 |
2017-02-10 |
| 59 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,922,000 |
13,558,080 |
|
0.06 |
2017-11-20 |
| 60 |
0128 |
ENM Holdings Limited (HK):O |
1,028,000 |
462,600 |
|
0.06 |
2017-06-29 |
| 61 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
554,200 |
254,932 |
|
0.06 |
2015-09-09 |
| 62 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
320,000 |
336,000 |
|
0.06 |
2008-04-21 |
| 63 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,984,728 |
6,136,481 |
|
0.06 |
2017-11-02 |
| 64 |
0905 |
Walnut Capital Limited:O |
344,000 |
98,040 |
|
0.05 |
2017-07-14 |
| 65 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
126,000 |
204,120 |
|
0.05 |
2017-11-06 |
| 66 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,000,000 |
740,000 |
|
0.05 |
2016-08-08 |
| 67 |
1055 |
China Southern Airlines Company Limited:H |
1,420,000 |
10,039,400 |
|
0.05 |
2015-08-14 |
| 68 |
8195 |
Legendary Education Group Limited:O |
540,000 |
24,840 |
|
0.04 |
2017-10-10 |
| 69 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
662,000 |
11,518,800 |
|
0.04 |
2017-07-21 |
| 70 |
0757 |
Solargiga Energy Holdings Limited:O |
1,200,000 |
360,000 |
|
0.04 |
2014-10-06 |
| 71 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,454,000 |
29,225,400 |
|
0.04 |
2017-11-10 |
| 72 |
0346 |
Yanchang Petroleum International Limited:O |
4,440,000 |
555,000 |
|
0.04 |
2017-12-04 |
| 73 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,065,000 |
9,766,050 |
|
0.03 |
2017-11-29 |
| 74 |
2858 |
Yixin Group Limited:O |
2,016,000 |
13,366,080 |
|
0.03 |
2017-12-01 |
| 75 |
2010 |
Real Nutriceutical Group Limited:O |
507,000 |
157,170 |
|
0.03 |
2017-05-05 |
| 76 |
0167 |
IDT INTERNATIONAL LIMITED:O |
800,000 |
196,000 |
|
0.03 |
2015-11-23 |
| 77 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,500,000 |
204,000 |
|
0.03 |
2017-09-06 |
| 78 |
2309 |
ZO Future Group:O |
2,525,000 |
444,400 |
|
0.03 |
2017-04-25 |
| 79 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
540,000 |
631,800 |
|
0.03 |
2017-12-04 |
| 80 |
0724 |
Ruixin International Holdings Limited:O |
3,730,000 |
78,330 |
|
0.03 |
2017-02-16 |
| 81 |
1076 |
Imperial Pacific International Holdings Limited:O |
36,480,000 |
3,976,320 |
|
0.03 |
2017-10-23 |
| 82 |
2028 |
Jolimark Holdings Limited:O |
150,000 |
148,500 |
|
0.02 |
2007-06-26 |
| 83 |
0008 |
PCCW LIMITED:O |
1,685,475 |
7,685,766 |
|
0.02 |
2017-11-23 |
| 84 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,019,400 |
10,724,088 |
|
0.02 |
2017-11-24 |
| 85 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,561,000 |
118,948,200 |
|
0.02 |
2017-12-05 |
| 86 |
1889 |
Sanai Health Industry Group Company Limited:O |
600,000 |
174,000 |
|
0.02 |
2017-06-27 |
| 87 |
0983 |
SOCAM Development Limited:O |
100,000 |
178,000 |
|
0.02 |
2016-08-29 |
| 88 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,006,489 |
22,312,158 |
|
0.02 |
2017-10-23 |
| 89 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,058,000 |
39,146 |
|
0.02 |
2017-05-16 |
| 90 |
0978 |
China Merchants Land Limited:O |
950,000 |
1,339,500 |
|
0.02 |
2015-06-12 |
| 91 |
0186 |
Nimble Holdings Company Limited:O |
1,034,000 |
1,695,760 |
|
0.02 |
2016-08-15 |
| 92 |
1038 |
CK Infrastructure Holdings Limited:O |
497,000 |
33,398,400 |
|
0.02 |
2017-09-22 |
| 93 |
3988 |
BANK OF CHINA LIMITED:H |
15,452,104 |
59,027,037 |
|
0.02 |
2017-11-03 |
| 94 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
170,400 |
107,352 |
|
0.02 |
2017-09-19 |
| 95 |
1097 |
i-CABLE Communications Limited:O |
1,129,933 |
249,715 |
|
0.02 |
2017-11-23 |
| 96 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
141,953 |
58,201 |
|
0.02 |
2017-11-07 |
| 97 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
102,000 |
|
0.02 |
2010-07-23 |
| 98 |
0970 |
New Sparkle Roll International Group Limited:O |
875,000 |
656,250 |
|
0.02 |
2009-11-24 |
| 99 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
140,000 |
347,200 |
|
0.02 |
2017-07-26 |
| 100 |
1813 |
KWG Group Holdings Limited:O |
544,684 |
4,575,346 |
|
0.02 |
2017-07-26 |
| 101 |
3983 |
China BlueChemical Ltd.:H |
302,000 |
679,500 |
|
0.02 |
2017-02-13 |
| 102 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
176,128 |
7,406,182 |
|
0.02 |
2017-05-22 |
| 103 |
1838 |
China Properties Group Limited:O |
300,000 |
513,000 |
|
0.02 |
2011-11-01 |
| 104 |
3337 |
Anton Oilfield Services Group:O |
430,000 |
356,900 |
|
0.02 |
2017-07-17 |
| 105 |
0722 |
UMP Healthcare Holdings Limited:O |
114,000 |
214,320 |
|
0.02 |
2017-06-12 |
| 106 |
0554 |
Hans Group Holdings Limited (KY):O |
550,000 |
104,500 |
|
0.01 |
2015-07-06 |
| 107 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
117,667 |
235,334 |
|
0.01 |
2017-05-05 |
| 108 |
1398 |
Industrial and Commercial Bank of China Limited:H |
12,069,297 |
72,657,168 |
|
0.01 |
2017-10-16 |
| 109 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,363,600 |
18,768,888 |
|
0.01 |
2017-10-11 |
| 110 |
1111 |
Chong Hing Bank Limited:O |
84,255 |
1,322,804 |
|
0.01 |
2017-08-22 |
| 111 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
750,000 |
345,000 |
|
0.01 |
2017-09-07 |
| 112 |
2012 |
SUNSHINE OILSANDS LTD.:O |
704,000 |
232,320 |
|
0.01 |
2017-09-22 |
| 113 |
0869 |
Playmates Toys Limited:O |
145,152 |
159,667 |
|
0.01 |
2014-01-17 |
| 114 |
1182 |
Success Dragon International Holdings Limited:O |
241,000 |
48,200 |
|
0.01 |
2017-11-08 |
| 115 |
8239 |
Capital Finance Holdings Limited:O |
150,800 |
23,826 |
|
0.01 |
2014-10-08 |
| 116 |
8072 |
Roma (meta) Group Limited:O |
360,000 |
48,240 |
|
0.01 |
2017-11-17 |
| 117 |
0288 |
WH Group Limited (KY):O |
1,648,500 |
13,649,580 |
|
0.01 |
2017-09-06 |
| 118 |
0491 |
Emperor Culture Group Limited:O |
360,000 |
97,200 |
|
0.01 |
2017-11-17 |
| 119 |
2038 |
FIH Mobile Limited:O |
900,000 |
2,160,000 |
|
0.01 |
2014-11-14 |
| 120 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
238,000 |
204,680 |
|
0.01 |
2015-04-29 |
| 121 |
3899 |
CIMC Enric Holdings Limited:O |
214,000 |
1,149,180 |
|
0.01 |
2008-10-23 |
| 122 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,060,000 |
344,500 |
|
0.01 |
2017-09-06 |
| 123 |
0001 |
CK Hutchison Holdings Limited:O |
404,800 |
40,054,960 |
|
0.01 |
2017-11-06 |
| 124 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
600,000 |
288,000 |
|
0.01 |
2010-04-28 |
| 125 |
1655 |
OKURA HOLDINGS LIMITED:O |
50,000 |
62,000 |
|
0.01 |
2017-05-19 |
| 126 |
0171 |
Silver Grant International Holdings Group Limited:O |
230,000 |
282,900 |
|
0.01 |
2017-11-13 |
| 127 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
650,000 |
3,321,500 |
|
0.01 |
2016-05-06 |
| 128 |
1400 |
Moody Technology Holdings Limited:O |
150,000 |
22,500 |
|
0.01 |
2017-11-29 |
| 129 |
0342 |
NewOcean Energy Holdings Limited:O |
140,640 |
255,965 |
|
0.01 |
2013-02-05 |
| 130 |
8246 |
Zhonghua Gas Holdings Limited:O |
320,000 |
92,800 |
|
0.01 |
2016-11-11 |
| 131 |
0161 |
AVIC International Holdings Limited:H |
30,000 |
295,500 |
|
0.01 |
2015-07-02 |
| 132 |
0471 |
Silkwave Inc:O |
200,000 |
70,000 |
|
0.01 |
2017-02-16 |
| 133 |
6877 |
Top Eminent Healthcare Group Limited:O |
180,000 |
135,000 |
|
0.01 |
2017-02-01 |
| 134 |
0772 |
China Literature Limited:O |
79,200 |
6,819,120 |
|
0.01 |
2017-12-05 |
| 135 |
2789 |
Yuanda China Holdings Limited:O |
530,000 |
75,260 |
|
0.01 |
2017-05-11 |
| 136 |
0552 |
China Communications Services Corporation Limited:H |
200,000 |
980,000 |
|
0.01 |
2015-04-14 |
| 137 |
1618 |
Metallurgical Corporation of China Ltd.:H |
238,000 |
549,780 |
|
0.01 |
2017-10-11 |
| 138 |
0196 |
Honghua Group Limited:O |
443,000 |
287,950 |
|
0.01 |
2017-07-04 |
| 139 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
89,000 |
48,060 |
|
0.01 |
2017-08-17 |
| 140 |
0622 |
Oshidori International Holdings Limited:O |
224,920 |
123,706 |
|
0.01 |
2017-11-08 |
| 141 |
3883 |
China Aoyuan Group Limited:O |
202,000 |
858,500 |
|
0.01 |
2017-11-09 |
| 142 |
0820 |
HSBC China Dragon Fund:Unit |
8,000 |
91,520 |
|
0.01 |
2017-03-17 |
| 143 |
1072 |
Dongfang Electric Corporation Limited:H |
25,000 |
160,250 |
|
0.01 |
2015-08-31 |
| 144 |
0136 |
China Ruyi Holdings Limited:O |
5,486,000 |
1,700,660 |
|
0.01 |
2017-11-27 |
| 145 |
1360 |
NOVA Group Holdings Limited (KY):O |
100,000 |
209,000 |
|
0.01 |
2017-12-05 |
| 146 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
45,000 |
737,100 |
|
0.01 |
2017-07-21 |
| 147 |
1020 |
Cybernaut International Holdings Company Limited:O |
300,000 |
90,000 |
|
0.01 |
2017-07-07 |
| 148 |
8242 |
GSN Corporations Limited:O |
100,000 |
13,900 |
|
0.01 |
2015-12-03 |
| 149 |
1185 |
China Energine International (Holdings) Limited:O |
312,216 |
113,959 |
|
0.01 |
2017-08-11 |
| 150 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
43,800 |
|
0.01 |
2010-11-24 |
| 151 |
0850 |
Long Well International Holdings Limited:O |
524,000 |
62,880 |
|
0.01 |
2014-07-03 |
| 152 |
0926 |
Besunyen Holdings Company Limited:O |
107,000 |
56,710 |
|
0.01 |
2017-08-22 |
| 153 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
16,000 |
44,640 |
|
0.01 |
2008-04-21 |
| 154 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
52,000 |
67,080 |
|
0.01 |
2017-02-23 |
| 155 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
188,000 |
15,040 |
|
0.01 |
2015-10-30 |
| 156 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
98,000 |
298,900 |
|
0.01 |
2016-08-04 |
| 157 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
126,400 |
20,982,400 |
|
0.01 |
2017-10-25 |
| 158 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,944,000 |
7,056,720 |
|
0.01 |
2017-12-05 |
| 159 |
1486 |
C Cheng Holdings Limited:O |
18,000 |
41,400 |
|
0.01 |
2017-02-06 |
| 160 |
0011 |
HANG SENG BANK, LIMITED:O |
117,820 |
22,161,942 |
|
0.01 |
2017-06-06 |
| 161 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
80,000 |
104,000 |
|
0.01 |
2015-08-05 |
| 162 |
1033 |
Sinopec Oilfield Service Corporation:H |
127,000 |
152,400 |
|
0.01 |
2016-08-30 |
| 163 |
0138 |
CCT Fortis Holdings Limited:O |
52,250 |
53,818 |
|
0.01 |
2015-06-03 |
| 164 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
90,000 |
1,863,000 |
|
0.01 |
2017-05-16 |
| 165 |
0005 |
HSBC HOLDINGS PLC:O |
1,188,709 |
91,946,641 |
|
0.01 |
2017-12-05 |
| 166 |
0778 |
Fortune Real Estate Investment Trust:Unit |
110,000 |
1,045,000 |
|
0.01 |
2017-01-19 |
| 167 |
3328 |
Bank of Communications Co., Ltd.:H |
1,950,685 |
11,294,466 |
|
0.01 |
2017-08-04 |
| 168 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
102,000 |
375,360 |
|
0.01 |
2017-08-30 |
| 169 |
1083 |
Towngas Smart Energy Company Limited:O |
150,400 |
917,440 |
|
0.01 |
2017-02-21 |
| 170 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
106,000 |
13,780 |
|
0.01 |
2015-06-03 |
| 171 |
0098 |
Xingfa Aluminium Holdings Limited:O |
22,000 |
119,460 |
|
0.01 |
2017-07-05 |
| 172 |
0959 |
Century Entertainment International Holdings Limited:O |
42,525 |
11,482 |
|
0.01 |
2016-05-16 |
| 173 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
20,000 |
61,200 |
|
0.01 |
2017-11-10 |
| 174 |
0651 |
China Ocean Industry Group Limited:O |
696,000 |
39,672 |
|
0.01 |
2017-10-17 |
| 175 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
62,039 |
14,194,523 |
|
0.01 |
2017-12-05 |
| 176 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
126,000 |
47,880 |
|
0.00 |
2017-10-23 |
| 177 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
219,422 |
6,670,429 |
|
0.00 |
2017-07-27 |
| 178 |
0102 |
Summit Ascent Holdings Limited:O |
70,000 |
60,900 |
|
0.00 |
2017-11-23 |
| 179 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
17,844 |
19,628 |
|
0.00 |
2017-10-27 |
| 180 |
2066 |
Shengjing Bank Co., Ltd.:H |
71,000 |
428,840 |
|
0.00 |
2017-07-24 |
| 181 |
1113 |
CK Asset Holdings Limited (KY):O |
167,616 |
10,911,802 |
|
0.00 |
2017-11-10 |
| 182 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
56,000 |
80,640 |
* |
0.00 |
2017-05-10 |
| 183 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
38,600 |
1,119,400 |
|
0.00 |
2017-11-21 |
| 184 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
240,000 |
11,040 |
|
0.00 |
2016-09-26 |
| 185 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
159,550 |
253,685 |
|
0.00 |
2017-07-05 |
| 186 |
2778 |
Champion Real Estate Investment Trust:Unit |
243,361 |
1,406,627 |
|
0.00 |
2017-07-19 |
| 187 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
31,500 |
|
0.00 |
2015-09-14 |
| 188 |
1332 |
Touyun Biotech Group Limited:O |
398,150 |
127,408 |
|
0.00 |
2017-07-04 |
| 189 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
204,000 |
2,129,760 |
|
0.00 |
2017-11-27 |
| 190 |
0117 |
Tianli Holdings Group Limited:O |
30,000 |
33,900 |
|
0.00 |
2016-01-25 |
| 191 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
200,000 |
28,200 |
|
0.00 |
2016-05-20 |
| 192 |
1420 |
Chuan Holdings Limited:O |
40,000 |
18,400 |
|
0.00 |
2016-07-08 |
| 193 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
9,235,830 |
62,618,927 |
|
0.00 |
2017-08-31 |
| 194 |
8296 |
Sino-Life Group Limited:O |
28,000 |
5,236 |
|
0.00 |
2009-11-12 |
| 195 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
52,000 |
140,400 |
|
0.00 |
2013-11-07 |
| 196 |
0241 |
Alibaba Health Information Technology Limited:O |
350,000 |
1,326,500 |
|
0.00 |
2017-11-13 |
| 197 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
68,500 |
868,580 |
|
0.00 |
2017-11-07 |
| 198 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
81,000 |
8,910 |
|
0.00 |
2017-12-04 |
| 199 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
6,000 |
|
0.00 |
2017-02-15 |
| 200 |
3339 |
Lonking Holdings Limited:O |
150,000 |
403,500 |
|
0.00 |
2017-09-22 |
| 201 |
0812 |
Southwest Securities International Securities Limited:O |
80,000 |
20,400 |
|
0.00 |
2016-08-19 |
| 202 |
0582 |
Shin Hwa World Limited:O |
4,800,000 |
1,728,000 |
|
0.00 |
2017-12-05 |
| 203 |
1297 |
Sinosoft Technology Group Limited:O |
40,000 |
90,000 |
|
0.00 |
2017-12-04 |
| 204 |
0033 |
International Genius Company:O |
300,000 |
30,000 |
|
0.00 |
2017-12-05 |
| 205 |
0002 |
CLP HOLDINGS LIMITED:O |
81,000 |
6,374,700 |
|
0.00 |
2017-11-21 |
| 206 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
54,200 |
753,380 |
|
0.00 |
2017-11-20 |
| 207 |
0094 |
Greenheart Group Limited:O |
52,000 |
48,880 |
|
0.00 |
2015-04-29 |
| 208 |
8006 |
Sino Splendid Holdings Limited:O |
9,900 |
2,406 |
|
0.00 |
2016-10-04 |
| 209 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
12,000 |
35,640 |
|
0.00 |
2014-09-05 |
| 210 |
2669 |
China Overseas Property Holdings Limited:O |
100,000 |
197,000 |
|
0.00 |
2017-10-04 |
| 211 |
0544 |
DAIDO GROUP LIMITED:O |
74,000 |
6,734 |
|
0.00 |
2017-07-18 |
| 212 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
68,000 |
18,360 |
|
0.00 |
2017-05-10 |
| 213 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
48,000 |
|
0.00 |
2015-04-13 |
| 214 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
64,000 |
|
0.00 |
2017-11-28 |
| 215 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
43,600 |
|
0.00 |
2017-11-07 |
| 216 |
0857 |
PETROCHINA COMPANY LIMITED:H |
620,000 |
3,292,200 |
|
0.00 |
2017-09-01 |
| 217 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
190,000 |
|
0.00 |
2017-08-08 |
| 218 |
0434 |
Boyaa Interactive International Limited:O |
22,000 |
66,440 |
|
0.00 |
2017-06-23 |
| 219 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
34,000 |
26,180 |
|
0.00 |
2017-08-15 |
| 220 |
1314 |
Tsui Wah Holdings Limited:O |
40,000 |
46,000 |
|
0.00 |
2017-08-18 |
| 221 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
179,200 |
|
0.00 |
2015-05-07 |
| 222 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
40,600 |
|
0.00 |
2017-11-02 |
| 223 |
0006 |
Power Assets Holdings Limited:O |
58,000 |
3,886,000 |
|
0.00 |
2017-09-06 |
| 224 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
120,000 |
211,200 |
|
0.00 |
2017-10-20 |
| 225 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
107,500 |
216,075 |
|
0.00 |
2017-10-11 |
| 226 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
65,884 |
105,414 |
|
0.00 |
2017-10-10 |
| 227 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
64,000 |
102,400 |
|
0.00 |
2017-08-21 |
| 228 |
0697 |
Shoucheng Holdings Limited:O |
470,000 |
107,160 |
|
0.00 |
2017-11-16 |
| 229 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
23,368 |
631 |
|
0.00 |
2017-02-15 |
| 230 |
0799 |
IGG Inc:O |
35,000 |
275,450 |
|
0.00 |
2017-11-27 |
| 231 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
9,600 |
|
0.00 |
2015-06-24 |
| 232 |
8255 |
China Binary New Fintech Group:O |
12,000 |
6,480 |
|
0.00 |
2015-05-21 |
| 233 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
16,200 |
|
0.00 |
2015-05-28 |
| 234 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
120,000 |
68,400 |
|
0.00 |
2017-11-06 |
| 235 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2017-10-17 |
| 236 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2009-11-12 |
| 237 |
0211 |
STYLAND HOLDINGS LIMITED:O |
116,844 |
15,423 |
|
0.00 |
2016-11-17 |
| 238 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,500 |
78,075 |
|
0.00 |
2015-06-25 |
| 239 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
33,500 |
14,070 |
|
0.00 |
2017-08-08 |
| 240 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
55,800 |
|
0.00 |
2017-09-18 |
| 241 |
8121 |
Guoen Holdings Limited:O |
40,000 |
4,640 |
|
0.00 |
2015-06-26 |
| 242 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
12,000 |
5,760 |
|
0.00 |
2017-11-24 |
| 243 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,810 |
7,804 |
|
0.00 |
2017-11-02 |
| 244 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
167,400 |
24,440 |
* |
0.00 |
2014-12-17 |
| 245 |
3889 |
Global Corn Group Limited:O |
36,025 |
7,637 |
|
0.00 |
2014-04-04 |
| 246 |
1680 |
Macau Legend Development Limited:O |
147,000 |
177,870 |
|
0.00 |
2014-09-04 |
| 247 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
71,564 |
65,839 |
|
0.00 |
2015-06-03 |
| 248 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
210,000 |
|
0.00 |
2017-11-27 |
| 249 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,800 |
761,400 |
|
0.00 |
2017-12-01 |
| 250 |
0823 |
Link Real Estate Investment Trust:Unit |
50,040 |
3,470,274 |
|
0.00 |
2017-12-04 |
| 251 |
2878 |
Solomon Systech (International) Limited:O |
56,000 |
22,680 |
|
0.00 |
2017-11-15 |
| 252 |
0925 |
Beijing Properties (Holdings) Limited:O |
154,000 |
47,740 |
|
0.00 |
2016-09-05 |
| 253 |
0672 |
Zhong An Group Limited:O |
128,800 |
122,360 |
|
0.00 |
2017-11-17 |
| 254 |
1215 |
Kai Yuan Holdings Limited:O |
270,000 |
14,040 |
|
0.00 |
2012-09-13 |
| 255 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
400 |
4,520 |
|
0.00 |
2015-07-08 |
| 256 |
0376 |
Yunfeng Financial Group Limited:O |
50,000 |
272,500 |
|
0.00 |
2017-02-21 |
| 257 |
1782 |
International Business Digital Technology Limited (KY):O |
10,000 |
11,500 |
|
0.00 |
2017-11-29 |
| 258 |
0066 |
MTR CORPORATION LIMITED:O |
122,898 |
5,720,902 |
|
0.00 |
2017-11-13 |
| 259 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
8,580 |
|
0.00 |
2008-09-10 |
| 260 |
0261 |
GBA Holdings Limited:O |
2,690,000 |
26,900 |
|
0.00 |
2017-01-09 |
| 261 |
3800 |
GCL Technology Holdings Limited (KY):O |
371,000 |
460,040 |
|
0.00 |
2017-12-05 |
| 262 |
0674 |
China Tangshang Holdings Limited:O |
21,400 |
6,099 |
|
0.00 |
2017-08-02 |
| 263 |
0826 |
Tiangong International Company Limited:O |
44,000 |
41,360 |
|
0.00 |
2017-07-31 |
| 264 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
38,360 |
|
0.00 |
2015-05-04 |
| 265 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
15,000 |
16,050 |
|
0.00 |
2017-08-10 |
| 266 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
15,000 |
185,100 |
|
0.00 |
2017-05-19 |
| 267 |
8280 |
China Digital Video Holdings Limited:O |
12,000 |
11,880 |
|
0.00 |
2016-07-12 |
| 268 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
91,391 |
20,746 |
|
0.00 |
2017-05-25 |
| 269 |
2727 |
Shanghai Electric Group Company Limited:H |
54,000 |
164,700 |
|
0.00 |
2017-12-05 |
| 270 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,806 |
48,338 |
|
0.00 |
2014-10-03 |
| 271 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2017-02-17 |
| 272 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
36,160 |
|
0.00 |
2016-03-02 |
| 273 |
0402 |
Peace Map Holding Limited:O |
140,000 |
14,280 |
|
0.00 |
2017-09-28 |
| 274 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
76,000 |
308,560 |
|
0.00 |
2017-11-01 |
| 275 |
0717 |
Emperor Capital Group Limited:O |
114,000 |
68,400 |
|
0.00 |
2017-11-24 |
| 276 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50,765 |
240,118 |
|
0.00 |
2017-11-03 |
| 277 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,800 |
72,504 |
|
0.00 |
2017-10-20 |
| 278 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
29,751 |
23,206 |
|
0.00 |
2017-01-11 |
| 279 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
42,000 |
78,960 |
|
0.00 |
2016-09-09 |
| 280 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2017-03-23 |
| 281 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,200 |
* |
0.00 |
2017-05-10 |
| 282 |
2017 |
Chanhigh Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2017-04-05 |
| 283 |
0887 |
Emperor Watch & Jewellery Limited:O |
110,000 |
39,600 |
|
0.00 |
2017-08-25 |
| 284 |
1073 |
Da Yu Financial Holdings Limited:O |
16,000 |
3,920 |
* |
0.00 |
2011-02-24 |
| 285 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
24,500 |
4,410 |
* |
0.00 |
2013-06-03 |
| 286 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
43,000 |
340,130 |
|
0.00 |
2017-07-24 |
| 287 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
474,000 |
5,308,800 |
|
0.00 |
2017-09-20 |
| 288 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
2,000 |
2,220 |
|
0.00 |
2016-01-26 |
| 289 |
1888 |
Kingboard Laminates Holdings Limited:O |
46,000 |
587,880 |
|
0.00 |
2017-09-04 |
| 290 |
0070 |
Rich Goldman Holdings Limited:O |
10,300 |
3,554 |
|
0.00 |
2017-04-19 |
| 291 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
62,000 |
360,220 |
|
0.00 |
2017-11-16 |
| 292 |
0347 |
Angang Steel Company Limited:H |
16,000 |
118,080 |
|
0.00 |
2017-11-24 |
| 293 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
348,800 |
|
0.00 |
2017-05-09 |
| 294 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,620 |
4,021 |
|
0.00 |
2015-08-25 |
| 295 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
301,020 |
|
0.00 |
2017-11-17 |
| 296 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
273,030 |
|
0.00 |
2017-07-05 |
| 297 |
0364 |
Blockchain Group Company Limited:O |
342,870 |
4,800 |
|
0.00 |
2017-02-24 |
| 298 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
1,000 |
2,760 |
|
0.00 |
2015-07-31 |
| 299 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
115,180 |
* |
0.00 |
2012-08-21 |
| 300 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
31,200 |
|
0.00 |
2015-05-05 |
| 301 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
7,000 |
2,800 |
|
0.00 |
2017-09-20 |
| 302 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
4,640 |
|
0.00 |
2017-07-21 |
| 303 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
102,000 |
210,120 |
|
0.00 |
2017-05-02 |
| 304 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
156,400 |
|
0.00 |
2017-11-28 |
| 305 |
0230 |
Minmetals Land Limited:O |
46,000 |
57,960 |
|
0.00 |
2015-08-19 |
| 306 |
0755 |
DevGreat Group Limited:O |
200,000 |
24,400 |
|
0.00 |
2015-04-28 |
| 307 |
1985 |
Microware Group Limited:O |
4,000 |
4,840 |
|
0.00 |
2017-07-31 |
| 308 |
1363 |
CT Environmental Group Limited:O |
80,000 |
106,400 |
|
0.00 |
2017-09-18 |
| 309 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
43,400 |
|
0.00 |
2017-03-10 |
| 310 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
28,482 |
166,620 |
|
0.00 |
2016-11-14 |
| 311 |
1366 |
Jiangnan Group Limited:O |
50,000 |
26,500 |
|
0.00 |
2017-11-01 |
| 312 |
0358 |
Jiangxi Copper Company Limited:H |
17,000 |
204,680 |
|
0.00 |
2017-10-12 |
| 313 |
0633 |
China All Access (Holdings) Limited:O |
24,000 |
51,840 |
|
0.00 |
2017-08-22 |
| 314 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
8,000 |
65,520 |
|
0.00 |
2017-03-28 |
| 315 |
2880 |
Liaoning Port Co., Ltd.:H |
60,000 |
87,000 |
|
0.00 |
2017-05-10 |
| 316 |
1515 |
China Resources Medical Holdings Company Limited:O |
15,000 |
143,850 |
|
0.00 |
2017-08-02 |
| 317 |
2033 |
Time Watch Investments Limited:O |
24,000 |
22,320 |
|
0.00 |
2016-02-03 |
| 318 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
400 |
2,040 |
|
0.00 |
2017-08-03 |
| 319 |
0332 |
Yuan Heng Gas Holdings Limited:O |
74,285 |
62,399 |
|
0.00 |
2012-03-20 |
| 320 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2013-10-02 |
| 321 |
1088 |
China Shenhua Energy Company Limited:H |
37,500 |
737,250 |
|
0.00 |
2017-08-04 |
| 322 |
1399 |
Veson Holdings Limited (KY):O |
12,000 |
12,480 |
* |
0.00 |
2012-01-31 |
| 323 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
7,100 |
|
0.00 |
2017-12-05 |
| 324 |
0806 |
Value Partners Group Limited:O |
20,000 |
161,600 |
|
0.00 |
2017-11-24 |
| 325 |
0989 |
China Changbaishan International Holdings Limited:O |
48,000 |
94,080 |
|
0.00 |
2017-06-27 |
| 326 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
3,048 |
* |
0.00 |
2017-05-10 |
| 327 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
24,000 |
12,960 |
|
0.00 |
2016-09-20 |
| 328 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
10,000 |
44,900 |
|
0.00 |
2007-06-26 |
| 329 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
14,800 |
|
0.00 |
2015-11-13 |
| 330 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
95,000 |
245,100 |
|
0.00 |
2017-11-02 |
| 331 |
1051 |
G-Resources Group Limited:O |
270,903 |
27,361 |
|
0.00 |
2017-10-18 |
| 332 |
0123 |
Yuexiu Property Company Limited:O |
123,720 |
175,682 |
|
0.00 |
2016-08-26 |
| 333 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,000 |
7,110 |
|
0.00 |
2017-12-04 |
| 334 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,500 |
99,705 |
|
0.00 |
2017-12-04 |
| 335 |
0916 |
China Longyuan Power Group Corporation Limited:H |
33,000 |
169,620 |
|
0.00 |
2017-08-10 |
| 336 |
1816 |
CGN Power Co., Ltd.:H |
110,000 |
233,200 |
|
0.00 |
2017-04-21 |
| 337 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,000 |
10,560 |
|
0.00 |
2015-02-16 |
| 338 |
8117 |
China Primary Energy Holdings Limited:O |
9,000 |
8,100 |
|
0.00 |
2017-09-11 |
| 339 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,877 |
22,849 |
|
0.00 |
2016-04-21 |
| 340 |
0495 |
PALADIN LIMITED (BM):O |
12,910 |
3,228 |
|
0.00 |
2015-06-18 |
| 341 |
1766 |
CRRC Corporation Limited:H |
41,500 |
300,045 |
|
0.00 |
2017-11-27 |
| 342 |
0276 |
Mongolia Energy Corporation Limited:O |
17,813 |
3,456 |
|
0.00 |
2016-10-13 |
| 343 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
272,460 |
|
0.00 |
2016-08-04 |
| 344 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
2,000 |
|
0.00 |
2015-09-01 |
| 345 |
8299 |
GT Gold Holdings Limited:O |
204,000 |
3,468 |
|
0.00 |
2011-08-04 |
| 346 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
5,300 |
|
0.00 |
2015-11-06 |
| 347 |
0327 |
PAX Global Technology Limited:O |
10,000 |
36,100 |
|
0.00 |
2016-04-22 |
| 348 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
72,000 |
144,720 |
|
0.00 |
2017-10-16 |
| 349 |
1029 |
IRC LIMITED:O |
63,333 |
15,200 |
|
0.00 |
2015-08-07 |
| 350 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
4,400 |
|
0.00 |
2017-07-10 |
| 351 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
13,000 |
4,160 |
|
0.00 |
2016-11-08 |
| 352 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
11,970 |
|
0.00 |
2015-03-30 |
| 353 |
0815 |
China Silver Group Limited:O |
14,000 |
35,000 |
|
0.00 |
2017-09-14 |
| 354 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,408 |
598,213 |
|
0.00 |
2017-07-04 |
| 355 |
2009 |
BBMG Corporation:H |
20,000 |
71,800 |
|
0.00 |
2017-04-20 |
| 356 |
0612 |
Carmen Century Investment Limited (KY):O |
10,400 |
95,576 |
|
0.00 |
2017-11-09 |
| 357 |
0860 |
Apollo Future Mobility Group Limited:O |
48,000 |
72,960 |
|
0.00 |
2017-11-02 |
| 358 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,119 |
69,823 |
|
0.00 |
2017-08-16 |
| 359 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2007-06-26 |
| 360 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
58,320 |
458,978 |
|
0.00 |
2017-08-10 |
| 361 |
2222 |
NVC International Holdings Limited:O |
30,000 |
24,000 |
|
0.00 |
2015-11-02 |
| 362 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
4,200 |
|
0.00 |
2013-06-27 |
| 363 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
6,500 |
3,705 |
|
0.00 |
2014-07-09 |
| 364 |
8491 |
Cool Link (Holdings) Limited:O |
5,000 |
1,900 |
|
0.00 |
2017-11-16 |
| 365 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
3,320 |
|
0.00 |
2015-05-15 |
| 366 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
126,390 |
3,539 |
|
0.00 |
2016-12-06 |
| 367 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
25,000 |
30,000 |
|
0.00 |
2017-08-31 |
| 368 |
0763 |
ZTE CORPORATION:H |
6,200 |
168,330 |
|
0.00 |
2017-11-29 |
| 369 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
24,800 |
|
0.00 |
2013-10-18 |
| 370 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
77,075 |
46,245 |
|
0.00 |
2015-07-09 |
| 371 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
109,400 |
|
0.00 |
2014-04-15 |
| 372 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
1,740 |
|
0.00 |
2016-04-21 |
| 373 |
0603 |
China Oil And Gas Group Limited:O |
45,520 |
26,857 |
|
0.00 |
2017-07-14 |
| 374 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2014-04-17 |
| 375 |
1259 |
Prosperous Future Holdings Limited (KY):O |
9,000 |
2,205 |
|
0.00 |
2016-09-26 |
| 376 |
2133 |
Greenway Mining Group Limited:O |
27,500 |
3,328 |
|
0.00 |
2017-10-03 |
| 377 |
1572 |
China Art Financial Holdings Limited:O |
12,000 |
11,760 |
|
0.00 |
2017-10-10 |
| 378 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
11,070 |
|
0.00 |
2015-06-08 |
| 379 |
8356 |
Tsun Yip Holdings Limited (KY):O |
30,000 |
2,250 |
* |
0.00 |
2015-05-29 |
| 380 |
2339 |
BeijingWest Industries International Limited:O |
4,240 |
5,470 |
|
0.00 |
2016-11-18 |
| 381 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
59,016 |
191,802 |
|
0.00 |
2017-11-20 |
| 382 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,400 |
278,880 |
|
0.00 |
2017-06-26 |
| 383 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
9,100 |
|
0.00 |
2015-08-31 |
| 384 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
3,280 |
|
0.00 |
2015-06-01 |
| 385 |
1087 |
InvesTech Holdings Limited:O |
7,000 |
2,590 |
|
0.00 |
2017-08-02 |
| 386 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
40,000 |
123,600 |
|
0.00 |
2017-09-25 |
| 387 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
5,100 |
|
0.00 |
2010-07-16 |
| 388 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
14,400 |
|
0.00 |
2017-10-17 |
| 389 |
1431 |
YuanShengTai Dairy Farm Limited:O |
33,000 |
8,910 |
|
0.00 |
2017-12-05 |
| 390 |
1357 |
Meitu, Inc.:O |
30,000 |
329,400 |
|
0.00 |
2017-11-17 |
| 391 |
0476 |
Ev Dynamics (Holdings) Limited:O |
33,500 |
5,595 |
|
0.00 |
2015-03-18 |
| 392 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
12,000 |
12,720 |
|
0.00 |
2014-12-10 |
| 393 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
6,930 |
* |
0.00 |
2011-07-21 |
| 394 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
335,500 |
|
0.00 |
2017-10-24 |
| 395 |
0309 |
Xinhua News Media Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2013-03-20 |
| 396 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
54,900 |
|
0.00 |
2014-09-22 |
| 397 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,000 |
102,570 |
|
0.00 |
2017-03-27 |
| 398 |
0400 |
Ingdan, Inc.:O |
10,000 |
39,500 |
|
0.00 |
2017-03-27 |
| 399 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
50,000 |
529,000 |
|
0.00 |
2017-09-06 |
| 400 |
1380 |
China Kingstone Mining Holdings Limited:O |
19,100 |
1,585 |
|
0.00 |
2017-07-20 |
| 401 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
3,872 |
|
0.00 |
2016-12-12 |
| 402 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2017-07-14 |
| 403 |
6865 |
Flat Glass Group Co., Ltd.:H |
3,000 |
4,650 |
|
0.00 |
2016-06-28 |
| 404 |
3816 |
KFM Kingdom Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2015-04-10 |
| 405 |
0842 |
Leoch International Technology Limited:O |
9,000 |
12,960 |
|
0.00 |
2017-12-04 |
| 406 |
0753 |
Air China Limited:H |
30,000 |
256,800 |
|
0.00 |
2017-06-05 |
| 407 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
89,600 |
|
0.00 |
2008-09-11 |
| 408 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
15,086 |
4,752 |
|
0.00 |
2017-09-12 |
| 409 |
0751 |
Skyworth Group Limited:O |
20,000 |
65,000 |
|
0.00 |
2017-08-14 |
| 410 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
48,000 |
1,212,000 |
|
0.00 |
2017-11-27 |
| 411 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
85,000 |
245,650 |
|
0.00 |
2017-11-03 |
| 412 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
6,000 |
60 |
|
0.00 |
2017-05-12 |
| 413 |
0091 |
Golden Century International Holdings Group Limited:O |
30,000 |
1,260 |
|
0.00 |
2017-02-27 |
| 414 |
0729 |
FDG Electric Vehicles Limited:O |
140,200 |
44,864 |
|
0.00 |
2017-11-17 |
| 415 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
34,000 |
85,000 |
|
0.00 |
2015-12-21 |
| 416 |
1168 |
Z Fin Limited:O |
22,000 |
22,220 |
|
0.00 |
2017-10-09 |
| 417 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,400 |
2,244 |
|
0.00 |
2007-08-01 |
| 418 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
25,960 |
|
0.00 |
2017-08-16 |
| 419 |
0718 |
Tai United Holdings Limited:O |
32,100 |
34,347 |
|
0.00 |
2016-11-17 |
| 420 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
4,700 |
|
0.00 |
2016-12-02 |
| 421 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2011-12-14 |
| 422 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
63,500 |
2,482,850 |
|
0.00 |
2017-12-04 |
| 423 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
14,400 |
14,256 |
|
0.00 |
2009-06-12 |
| 424 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
70,000 |
4,130 |
|
0.00 |
2015-05-04 |
| 425 |
1101 |
China Huarong Energy Company Limited:O |
12,800 |
3,968 |
|
0.00 |
2016-03-30 |
| 426 |
0891 |
Trinity Limited (BM):O |
10,000 |
6,900 |
|
0.00 |
2017-10-24 |
| 427 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
35,520 |
|
0.00 |
2017-10-03 |
| 428 |
0580 |
Sun.King Technology Group Limited:O |
8,000 |
12,800 |
|
0.00 |
2014-02-17 |
| 429 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
32,000 |
45,760 |
|
0.00 |
2014-09-24 |
| 430 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
24,000 |
26,880 |
|
0.00 |
2017-08-14 |
| 431 |
0586 |
China Conch Venture Holdings Limited:O |
10,000 |
183,400 |
|
0.00 |
2017-08-11 |
| 432 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,237 |
16,534 |
|
0.00 |
2013-11-07 |
| 433 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,150 |
|
0.00 |
2007-06-26 |
| 434 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
9,000 |
256,050 |
|
0.00 |
2017-11-16 |
| 435 |
1868 |
Neo-Neon Holdings Limited:O |
11,500 |
8,510 |
|
0.00 |
2017-06-23 |
| 436 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
2,720 |
|
0.00 |
2014-12-08 |
| 437 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
38,700 |
|
0.00 |
2011-06-23 |
| 438 |
0648 |
SoftMedx Healthcare Limited:O |
1,700 |
646 |
* |
0.00 |
2017-11-21 |
| 439 |
0985 |
CST Holding (HK) Limited (KY):O |
199,840 |
8,993 |
|
0.00 |
2016-05-13 |
| 440 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
102,332 |
9,619 |
|
0.00 |
2015-07-21 |
| 441 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,400 |
1,890 |
|
0.00 |
2016-10-24 |
| 442 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,193 |
38,751 |
|
0.00 |
2015-07-22 |
| 443 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
6,000 |
16,680 |
|
0.00 |
2017-11-21 |
| 444 |
1315 |
Green Economy Development Limited:O |
30,000 |
10,950 |
|
0.00 |
2017-03-21 |
| 445 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
4,680 |
|
0.00 |
2017-11-24 |
| 446 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2017-04-10 |
| 447 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
43,000 |
168,560 |
|
0.00 |
2017-09-11 |
| 448 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
16,600 |
|
0.00 |
2017-11-21 |
| 449 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
69,400 |
|
0.00 |
2016-01-25 |
| 450 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
16,800 |
|
0.00 |
2015-07-09 |
| 451 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2017-08-21 |
| 452 |
0866 |
China Qinfa Group Limited:O |
12,000 |
2,280 |
|
0.00 |
2011-10-12 |
| 453 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
224,100 |
|
0.00 |
2017-10-26 |
| 454 |
1613 |
Synertone Communication Corporation:O |
16,000 |
1,520 |
|
0.00 |
2017-07-06 |
| 455 |
2369 |
Coolpad Group Limited:O |
24,000 |
17,280 |
* |
0.00 |
2017-01-16 |
| 456 |
1800 |
China Communications Construction Company Limited:H |
21,000 |
185,220 |
|
0.00 |
2017-02-13 |
| 457 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
2,500 |
5,025 |
|
0.00 |
2017-08-14 |
| 458 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,884 |
1,398 |
|
0.00 |
2014-06-16 |
| 459 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,000 |
1,530 |
|
0.00 |
2017-07-10 |
| 460 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
8,500 |
|
0.00 |
2017-03-28 |
| 461 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
25,020 |
|
0.00 |
2015-07-29 |
| 462 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
1,290 |
|
0.00 |
2015-07-14 |
| 463 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
10,950 |
|
0.00 |
2015-11-17 |
| 464 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
1,575 |
|
0.00 |
2016-07-21 |
| 465 |
8100 |
Famous Tech International Holdings Limited:O |
2,000 |
850 |
|
0.00 |
2016-05-25 |
| 466 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
1,096,000 |
|
0.00 |
2017-12-01 |
| 467 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
9,280 |
|
0.00 |
2015-07-10 |
| 468 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
168,200 |
|
0.00 |
2017-09-11 |
| 469 |
0606 |
China Agri-Industries Holdings Limited:O |
22,600 |
71,642 |
|
0.00 |
2017-11-21 |
| 470 |
1910 |
Samsonite Group S.A.:O |
6,000 |
204,900 |
|
0.00 |
2017-11-23 |
| 471 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
9,040 |
45,019 |
|
0.00 |
2014-12-30 |
| 472 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
20,000 |
2,880 |
|
0.00 |
2016-02-17 |
| 473 |
0547 |
Digital Domain Holdings Limited:O |
100,400 |
18,674 |
|
0.00 |
2017-10-17 |
| 474 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,500 |
37,875 |
|
0.00 |
2015-09-25 |
| 475 |
2199 |
Regina Miracle International (Holdings) Limited:O |
5,000 |
39,000 |
|
0.00 |
2017-08-25 |
| 476 |
1337 |
Razer Inc.:O |
36,000 |
145,080 |
|
0.00 |
2017-11-30 |
| 477 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
10,920 |
|
0.00 |
2017-12-04 |
| 478 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
5,300 |
|
0.00 |
2017-07-12 |
| 479 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
33,000 |
|
0.00 |
2012-08-21 |
| 480 |
1638 |
Kaisa Group Holdings Ltd.:O |
24,000 |
102,480 |
|
0.00 |
2017-11-24 |
| 481 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2017-11-10 |
| 482 |
1450 |
Be Friends Holding Limited:O |
4,000 |
1,780 |
|
0.00 |
2016-06-01 |
| 483 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,000 |
27,360 |
|
0.00 |
2017-11-07 |
| 484 |
0479 |
CIL HOLDINGS LIMITED:O |
13,950 |
1,353 |
|
0.00 |
2011-01-18 |
| 485 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
42,720 |
|
0.00 |
2015-04-23 |
| 486 |
0124 |
Guangdong Land Holdings Limited:O |
6,250 |
10,313 |
|
0.00 |
2007-06-26 |
| 487 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
21,210 |
|
0.00 |
2011-04-21 |
| 488 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
1,650 |
|
0.00 |
2016-09-05 |
| 489 |
0726 |
DIT Group Limited:O |
40,000 |
9,440 |
|
0.00 |
2015-06-02 |
| 490 |
1102 |
Enviro Energy International Holdings Limited:O |
32,000 |
7,840 |
|
0.00 |
2017-11-22 |
| 491 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
4,200 |
|
0.00 |
2017-10-10 |
| 492 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,050 |
3,993 |
|
0.00 |
2010-04-13 |
| 493 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
194,320 |
|
0.00 |
2016-03-03 |
| 494 |
2638 |
HK Electric Investments Limited:O |
30,250 |
216,288 |
|
0.00 |
2017-10-11 |
| 495 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
4,000 |
2,600 |
|
0.00 |
2017-04-18 |
| 496 |
1387 |
China Dili Group:O |
150,000 |
35,400 |
|
0.00 |
2017-08-15 |
| 497 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
128,400 |
|
0.00 |
2013-09-09 |
| 498 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,300 |
875 |
|
0.00 |
2014-12-17 |
| 499 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
2,884 |
|
0.00 |
2017-01-06 |
| 500 |
3838 |
China Starch Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2014-01-14 |
| 501 |
0952 |
Quam Plus International Financial Limited:O |
20,656 |
22,102 |
|
0.00 |
2015-08-31 |
| 502 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2016-01-22 |
| 503 |
3396 |
Legend Holdings Corporation:H |
1,300 |
27,300 |
|
0.00 |
2017-08-28 |
| 504 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
12,240 |
|
0.00 |
2015-06-16 |
| 505 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
2,700 |
|
0.00 |
2014-03-17 |
| 506 |
2888 |
STANDARD CHARTERED PLC:O |
10,212 |
792,451 |
|
0.00 |
2017-10-16 |
| 507 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,500 |
14,805 |
|
0.00 |
2015-12-15 |
| 508 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,600 |
9,184 |
|
0.00 |
2017-05-15 |
| 509 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
2,350 |
|
0.00 |
2016-01-20 |
| 510 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
2,500 |
6,850 |
|
0.00 |
2016-07-27 |
| 511 |
0730 |
Capital Industrial Financial Services Group Limited:O |
8,000 |
1,816 |
|
0.00 |
2017-06-06 |
| 512 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2010-11-09 |
| 513 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
4,300 |
|
0.00 |
2016-06-02 |
| 514 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
1,000 |
2,600 |
|
0.00 |
2017-05-09 |
| 515 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
81,200 |
|
0.00 |
2014-08-26 |
| 516 |
0484 |
Forgame Holdings Limited:O |
400 |
4,880 |
|
0.00 |
2016-10-26 |
| 517 |
1678 |
China Creative Global Holdings Limited:O |
6,000 |
1,356 |
|
0.00 |
2016-09-15 |
| 518 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
2,000 |
4,640 |
|
0.00 |
2011-02-14 |
| 519 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
12,600 |
|
0.00 |
2017-10-04 |
| 520 |
1035 |
BBI Life Sciences Corporation:O |
1,500 |
4,380 |
|
0.00 |
2015-01-07 |
| 521 |
0076 |
Elate Holdings Limited:O |
10,896 |
545 |
|
0.00 |
2014-10-24 |
| 522 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
15,420 |
|
0.00 |
2013-08-27 |
| 523 |
1226 |
China Investment and Finance Group Limited (KY):O |
6,000 |
540 |
|
0.00 |
2015-12-15 |
| 524 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,980 |
|
0.00 |
2017-02-17 |
| 525 |
0318 |
Vongroup Limited:O |
500 |
510 |
|
0.00 |
2016-02-12 |
| 526 |
0419 |
Hony Media Group:O |
35,062 |
11,570 |
|
0.00 |
2015-06-26 |
| 527 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
3,272 |
1,145 |
|
0.00 |
2016-09-29 |
| 528 |
8007 |
Global Strategic Group Limited:O |
14,620 |
1,637 |
|
0.00 |
2015-01-21 |
| 529 |
0279 |
Arta TechFin Corporation Limited:O |
40,000 |
17,400 |
|
0.00 |
2017-08-15 |
| 530 |
1508 |
China Reinsurance (Group) Corporation:H |
17,000 |
28,560 |
|
0.00 |
2016-01-18 |
| 531 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
2,580 |
* |
0.00 |
2013-07-19 |
| 532 |
6816 |
Prosper Construction Holdings Limited:O |
2,000 |
950 |
|
0.00 |
2017-06-30 |
| 533 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
173,440 |
|
0.00 |
2017-04-27 |
| 534 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
1,080 |
|
0.00 |
2015-07-08 |
| 535 |
0883 |
CNOOC LIMITED:O |
109,000 |
1,190,280 |
|
0.00 |
2017-11-06 |
| 536 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
3,960 |
|
0.00 |
2017-09-21 |
| 537 |
1247 |
Miko International Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2016-03-29 |
| 538 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
19,000 |
15,390 |
|
0.00 |
2017-07-28 |
| 539 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2014-01-24 |
| 540 |
2283 |
TK Group (Holdings) Limited:O |
2,000 |
8,520 |
|
0.00 |
2014-03-13 |
| 541 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
32,816 |
508,648 |
|
0.00 |
2017-11-30 |
| 542 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
2,000 |
3,620 |
|
0.00 |
2016-05-17 |
| 543 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
560,000 |
|
0.00 |
2017-10-27 |
| 544 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
3,000 |
1,560 |
|
0.00 |
2016-05-24 |
| 545 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
66,150 |
|
0.00 |
2017-09-06 |
| 546 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
27,300 |
|
0.00 |
2016-08-31 |
| 547 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
45,520 |
|
0.00 |
2010-07-26 |
| 548 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,190 |
|
0.00 |
2017-10-10 |
| 549 |
2178 |
Petro-king Oilfield Services Limited:O |
3,900 |
1,794 |
|
0.00 |
2016-07-08 |
| 550 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2012-12-17 |
| 551 |
0397 |
Minerva Group Holding Limited:O |
6,555 |
2,458 |
|
0.00 |
2017-07-12 |
| 552 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,520 |
3,708 |
|
0.00 |
2017-11-02 |
| 553 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
183,600 |
|
0.00 |
2015-09-11 |
| 554 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
500 |
445 |
|
0.00 |
2014-10-16 |
| 555 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
137,700 |
|
0.00 |
2017-10-27 |
| 556 |
1700 |
Springland International Holdings Limited:O |
5,000 |
8,200 |
|
0.00 |
2017-08-08 |
| 557 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
33,000 |
159,060 |
|
0.00 |
2017-11-16 |
| 558 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
115,800 |
|
0.00 |
2017-08-14 |
| 559 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,441 |
413,609 |
|
0.00 |
2017-12-04 |
| 560 |
0207 |
Joy City Property Limited:O |
30,000 |
35,400 |
|
0.00 |
2015-06-02 |
| 561 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,000 |
203,350 |
|
0.00 |
2017-06-08 |
| 562 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,026 |
29,376 |
|
0.00 |
2017-08-03 |
| 563 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
1,190 |
|
0.00 |
2017-02-13 |
| 564 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
30,500 |
|
0.00 |
2017-07-21 |
| 565 |
0764 |
Eternity Investment Limited:O |
7,903 |
1,612 |
|
0.00 |
2015-10-09 |
| 566 |
0941 |
China Mobile Limited (HK):O |
42,000 |
3,290,700 |
|
0.00 |
2017-09-04 |
| 567 |
0521 |
CWT International Limited:O |
23,160 |
8,106 |
|
0.00 |
2017-06-09 |
| 568 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,848 |
49,327 |
|
0.00 |
2015-07-23 |
| 569 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
5,536 |
|
0.00 |
2016-12-02 |
| 570 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
2,350 |
|
0.00 |
2014-12-10 |
| 571 |
1022 |
Feiyu Technology International Company Ltd.:O |
3,000 |
3,030 |
|
0.00 |
2017-06-30 |
| 572 |
0689 |
EPI (Holdings) Limited:O |
9,700 |
5,238 |
|
0.00 |
2016-10-17 |
| 573 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,590 |
|
0.00 |
2013-12-30 |
| 574 |
1011 |
China NT Pharma Group Company Limited:O |
3,000 |
5,850 |
|
0.00 |
2015-12-28 |
| 575 |
1128 |
Wynn Macau, Limited:O |
10,000 |
226,000 |
|
0.00 |
2016-07-15 |
| 576 |
0410 |
SOHO CHINA LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2017-09-12 |
| 577 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
1,800 |
4,194 |
|
0.00 |
2017-06-23 |
| 578 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
5,300 |
|
0.00 |
2016-06-01 |
| 579 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
57,760 |
|
0.00 |
2017-11-07 |
| 580 |
1217 |
China Innovation Investment Limited:O |
24,000 |
696 |
|
0.00 |
2011-08-24 |
| 581 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
24,850 |
|
0.00 |
2017-12-04 |
| 582 |
0910 |
China Sandi Holdings Limited:O |
7,700 |
3,003 |
|
0.00 |
2015-06-23 |
| 583 |
0700 |
TENCENT HOLDINGS LIMITED:O |
17,200 |
6,467,200 |
|
0.00 |
2017-12-05 |
| 584 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
12,030 |
|
0.00 |
2014-12-03 |
| 585 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
12,100 |
|
0.00 |
2017-08-14 |
| 586 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
16,000 |
3,984 |
|
0.00 |
2015-05-14 |
| 587 |
0221 |
Easy One Financial Group Limited:O |
807 |
214 |
|
0.00 |
2017-02-22 |
| 588 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,020 |
618,966 |
|
0.00 |
2017-04-12 |
| 589 |
0267 |
CITIC Limited (HK):O |
49,000 |
540,960 |
|
0.00 |
2017-11-30 |
| 590 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
1,600 |
|
0.00 |
2016-07-07 |
| 591 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
20,700 |
|
0.00 |
2017-10-31 |
| 592 |
0564 |
ZMJ Group Company Limited (CN):H |
400 |
1,732 |
|
0.00 |
2013-08-01 |
| 593 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
3,500 |
|
0.00 |
2014-04-02 |
| 594 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
3,600 |
|
0.00 |
2016-01-15 |
| 595 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
600 |
8,304 |
|
0.00 |
2017-08-16 |
| 596 |
0431 |
Greater China Financial Holdings Limited:O |
10,500 |
1,911 |
|
0.00 |
2016-03-14 |
| 597 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
26,640 |
586 |
|
0.00 |
2016-05-25 |
| 598 |
0530 |
Goldin Financial Holdings Limited:O |
10,352 |
41,304 |
|
0.00 |
2017-05-18 |
| 599 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
4,000 |
8,800 |
* |
0.00 |
2009-05-21 |
| 600 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
1,376 |
|
0.00 |
2017-03-23 |
| 601 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
18,800 |
|
0.00 |
2017-11-21 |
| 602 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
3,000 |
4,200 |
|
0.00 |
2016-06-07 |
| 603 |
0707 |
Asia Television Holdings Limited:O |
8,000 |
3,600 |
|
0.00 |
2017-02-22 |
| 604 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,106 |
50,429 |
|
0.00 |
2016-12-13 |
| 605 |
0813 |
Shimao Group Holdings Limited:O |
4,500 |
68,940 |
|
0.00 |
2017-07-18 |
| 606 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,000 |
2,750 |
|
0.00 |
2016-06-23 |
| 607 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
33,000 |
|
0.00 |
2017-11-23 |
| 608 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
9,380 |
|
0.00 |
2015-12-14 |
| 609 |
1227 |
National Investments Fund Limited:O |
3,000 |
144 |
|
0.00 |
2013-09-04 |
| 610 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
994 |
1,262 |
|
0.00 |
2017-06-23 |
| 611 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2016-01-11 |
| 612 |
0880 |
SJM Holdings Limited:O |
7,000 |
43,680 |
|
0.00 |
2015-10-15 |
| 613 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
1,660 |
|
0.00 |
2016-08-17 |
| 614 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
174,250 |
|
0.00 |
2017-11-27 |
| 615 |
3315 |
Goldpac Group Limited:O |
1,000 |
2,120 |
|
0.00 |
2016-06-07 |
| 616 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,320 |
|
0.00 |
2017-09-05 |
| 617 |
0685 |
Media Chinese International Limited (BM):O |
2,000 |
1,760 |
|
0.00 |
2007-06-26 |
| 618 |
1091 |
South Manganese Investment Limited:O |
4,000 |
1,640 |
|
0.00 |
2017-05-10 |
| 619 |
0428 |
Cocoon Holdings Limited:O |
100 |
111 |
|
0.00 |
2007-06-26 |
| 620 |
1146 |
Huicheng International Holdings Limited:O |
4,000 |
1,220 |
|
0.00 |
2016-07-04 |
| 621 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
19,220 |
|
0.00 |
2017-09-21 |
| 622 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
6,910 |
|
0.00 |
2014-02-11 |
| 623 |
3329 |
BOCOM International Holdings Company Limited:O |
3,040 |
7,843 |
|
0.00 |
2017-05-19 |
| 624 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
600 |
54 |
|
0.00 |
2016-07-07 |
| 625 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
1,400 |
|
0.00 |
2015-05-12 |
| 626 |
0947 |
MOBI Development Co., Ltd.:O |
900 |
1,323 |
|
0.00 |
2015-08-27 |
| 627 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,680 |
|
0.00 |
2012-01-03 |
| 628 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
680 |
|
0.00 |
2017-10-06 |
| 629 |
8046 |
Heng Xin China Holdings Limited:O |
8,667 |
303 |
|
0.00 |
2014-09-26 |
| 630 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
9,688 |
|
0.00 |
2016-08-23 |
| 631 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
15,060 |
|
0.00 |
2017-06-30 |
| 632 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3,000 |
2,730 |
|
0.00 |
2015-07-09 |
| 633 |
8186 |
Almana Limited:O |
840 |
71 |
|
0.00 |
2017-01-16 |
| 634 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
36,840 |
|
0.00 |
2017-08-02 |
| 635 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
290 |
|
0.00 |
2012-08-03 |
| 636 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
560 |
|
0.00 |
2013-05-22 |
| 637 |
0353 |
Energy International Investments Holdings Limited:O |
3,000 |
531 |
|
0.00 |
2017-08-18 |
| 638 |
1104 |
APAC Resources Limited:O |
900 |
1,116 |
|
0.00 |
2017-06-05 |
| 639 |
0975 |
Mongolian Mining Corporation:O |
10,000 |
2,130 |
|
0.00 |
2016-05-11 |
| 640 |
0933 |
Viva Goods Company Limited:O |
8,544 |
6,237 |
|
0.00 |
2017-02-02 |
| 641 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
13,530 |
|
0.00 |
2016-08-16 |
| 642 |
8108 |
Grand Peace Group Holdings Limited:O |
880 |
86 |
|
0.00 |
2017-04-19 |
| 643 |
1277 |
Kinetic Development Group Limited:O |
8,000 |
2,480 |
|
0.00 |
2015-04-20 |
| 644 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
9,680 |
|
0.00 |
2017-06-06 |
| 645 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
200 |
1,936 |
|
0.00 |
2016-10-04 |
| 646 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
9,330 |
|
0.00 |
2016-12-08 |
| 647 |
0589 |
Portico International Holdings Limited:O |
500 |
1,350 |
|
0.00 |
2014-11-26 |
| 648 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
300 |
|
0.00 |
2009-05-08 |
| 649 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
402 |
13 |
|
0.00 |
2017-05-22 |
| 650 |
0987 |
China Renewable Energy Investment Limited:O |
2,012 |
479 |
|
0.00 |
2015-05-13 |
| 651 |
0166 |
New Times Corporation Limited (BM):O |
7,500 |
1,583 |
|
0.00 |
2015-05-15 |
| 652 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
405 |
|
0.00 |
2013-10-18 |
| 653 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
605 |
2,934 |
|
0.00 |
2017-09-18 |
| 654 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
74,950 |
|
0.00 |
2017-07-17 |
| 655 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
22,204 |
|
0.00 |
2017-07-13 |
| 656 |
0745 |
China National Culture Group Limited:O |
8,000 |
184 |
|
0.00 |
2015-09-04 |
| 657 |
1333 |
China Zhongwang Holdings Limited:O |
4,400 |
16,764 |
|
0.00 |
2014-09-12 |
| 658 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
3,430 |
|
0.00 |
2014-02-07 |
| 659 |
0848 |
Maoye International Holdings Limited:O |
4,000 |
3,160 |
|
0.00 |
2015-03-24 |
| 660 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,556 |
107,518 |
|
0.00 |
2017-10-03 |
| 661 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
3,000 |
5,160 |
|
0.00 |
2017-11-16 |
| 662 |
0269 |
China Resources and Transportation Group Limited:O |
5,360 |
1,034 |
|
0.00 |
2016-03-15 |
| 663 |
1299 |
AIA Group Limited:O |
8,600 |
538,360 |
|
0.00 |
2017-11-17 |
| 664 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
7,800 |
|
0.00 |
2011-01-24 |
| 665 |
0439 |
KuangChi Science Limited:O |
4,114 |
10,120 |
|
0.00 |
2015-05-19 |
| 666 |
2007 |
Country Garden Holdings Company Limited:O |
14,337 |
186,094 |
|
0.00 |
2017-09-11 |
| 667 |
0632 |
CHK Oil Limited (BM):O |
2,136 |
534 |
|
0.00 |
2012-09-28 |
| 668 |
6823 |
HKT Limited (KY):O |
4,830 |
46,465 |
|
0.00 |
2017-08-08 |
| 669 |
0271 |
Asiasec Properties Limited:O |
780 |
1,365 |
|
0.00 |
2017-05-10 |
| 670 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
44,500 |
|
0.00 |
2014-05-14 |
| 671 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
41,200 |
|
0.00 |
2017-11-23 |
| 672 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,280 |
|
0.00 |
2017-07-17 |
| 673 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,000 |
216 |
|
0.00 |
2015-06-18 |
| 674 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
910 |
|
0.00 |
2016-08-11 |
| 675 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
23,040 |
|
0.00 |
2017-10-23 |
| 676 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,400 |
88,570 |
|
0.00 |
2012-12-03 |
| 677 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
58,700 |
|
0.00 |
2017-10-20 |
| 678 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
7,920 |
|
0.00 |
2017-07-17 |
| 679 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
4,120 |
|
0.00 |
2015-06-01 |
| 680 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
43,900 |
|
0.00 |
2017-07-14 |
| 681 |
1928 |
Sands China Ltd.:O |
4,000 |
151,800 |
|
0.00 |
2017-11-27 |
| 682 |
0760 |
Talent Property Group Limited:O |
5,000 |
440 |
|
0.00 |
2007-10-16 |
| 683 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
2,800 |
|
0.00 |
2017-08-11 |
| 684 |
1222 |
WANG ON GROUP LIMITED:O |
8,952 |
1,119 |
|
0.00 |
2015-09-10 |
| 685 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2016-05-11 |
| 686 |
3918 |
NagaCorp Ltd.:O |
2,013 |
11,816 |
|
0.00 |
2017-11-27 |
| 687 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
6,000 |
|
0.00 |
2011-09-02 |
| 688 |
0198 |
SMI Holdings Group Limited:O |
1,238 |
5,026 |
|
0.00 |
2017-06-06 |
| 689 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
24,480 |
|
0.00 |
2013-12-03 |
| 690 |
0585 |
Imagi International Holdings Limited:O |
300 |
213 |
|
0.00 |
2017-03-14 |
| 691 |
0109 |
Good Resources Holdings Limited:O |
3,080 |
1,109 |
|
0.00 |
2009-12-11 |
| 692 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
424 |
|
0.00 |
2016-07-08 |
| 693 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,000 |
4,120 |
|
0.00 |
2017-05-25 |
| 694 |
1733 |
E-Commodities Holdings Limited:O |
1,300 |
962 |
|
0.00 |
2017-05-10 |
| 695 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
74,900 |
|
0.00 |
2017-05-19 |
| 696 |
8130 |
Dadi International Group Limited:O |
1,225 |
245 |
|
0.00 |
2011-12-28 |
| 697 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
7,600 |
|
0.00 |
2011-08-09 |
| 698 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,044 |
21,454 |
|
0.00 |
2017-11-13 |
| 699 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
99,200 |
|
0.00 |
2017-08-25 |
| 700 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
3,230 |
|
0.00 |
2017-08-18 |
| 701 |
3886 |
Town Health International Medical Group Limited:O |
2,500 |
1,725 |
* |
0.00 |
2015-05-22 |
| 702 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
26,500 |
|
0.00 |
2017-11-20 |
| 703 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
49,500 |
|
0.00 |
2017-11-27 |
| 704 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,820 |
|
0.00 |
2015-04-02 |
| 705 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,380 |
|
0.00 |
2012-05-23 |
| 706 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,140 |
|
0.00 |
2014-08-11 |
| 707 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,610 |
|
0.00 |
2015-09-29 |
| 708 |
6178 |
Everbright Securities Company Limited:H |
200 |
1,918 |
|
0.00 |
2016-09-30 |
| 709 |
0163 |
Emperor International Holdings Limited:O |
1,030 |
2,657 |
|
0.00 |
2017-01-06 |
| 710 |
0998 |
China CITIC Bank Corporation Limited:H |
4,000 |
20,120 |
|
0.00 |
2017-08-08 |
| 711 |
8063 |
Global Mastermind Holdings Limited:O |
1,130 |
122 |
|
0.00 |
2014-11-12 |
| 712 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2014-01-29 |
| 713 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
11,480 |
|
0.00 |
2017-12-04 |
| 714 |
3688 |
Top Spring International Holdings Limited:O |
300 |
1,233 |
|
0.00 |
2013-10-22 |
| 715 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
4,850 |
|
0.00 |
2017-11-06 |
| 716 |
0159 |
Brockman Mining Limited:O |
1,800 |
209 |
|
0.00 |
2009-07-31 |
| 717 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
80 |
|
0.00 |
2010-03-05 |
| 718 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
16,400 |
|
0.00 |
2017-11-13 |
| 719 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,098 |
406 |
|
0.00 |
2016-12-15 |
| 720 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
31,280 |
* |
0.00 |
2015-04-28 |
| 721 |
1208 |
MMG Limited (HK):O |
1,500 |
5,385 |
|
0.00 |
2016-12-15 |
| 722 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
200 |
2,040 |
|
0.00 |
2016-07-14 |
| 723 |
0628 |
Tong Tong AI Social Group Limited:O |
480 |
442 |
|
0.00 |
2017-11-28 |
| 724 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
69 |
209 |
|
0.00 |
2015-04-20 |
| 725 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,640 |
|
0.00 |
2015-01-09 |
| 726 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
1,845 |
|
0.00 |
2014-01-24 |
| 727 |
1628 |
Yuzhou Group Holdings Company Limited:O |
560 |
2,184 |
|
0.00 |
2017-08-10 |
| 728 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
291 |
1,371 |
|
0.00 |
2017-10-09 |
| 729 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
1,580 |
|
0.00 |
2017-07-24 |
| 730 |
1142 |
E&P Global Holdings Limited:O |
150 |
21 |
|
0.00 |
2016-10-06 |
| 731 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,800 |
495 |
|
0.00 |
2013-07-31 |
| 732 |
0888 |
Bison Finance Group Limited:O |
100 |
110 |
|
0.00 |
2007-06-26 |
| 733 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
60 |
665 |
|
0.00 |
2017-09-04 |
| 734 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
212 |
119 |
|
0.00 |
2015-04-08 |
| 735 |
3333 |
China Evergrande Group:O |
1,000 |
26,300 |
|
0.00 |
2017-11-29 |
| 736 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
6 |
|
0.00 |
2015-12-08 |
| 737 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
200 |
50 |
|
0.00 |
2015-07-17 |
| 738 |
0083 |
SINO LAND COMPANY LIMITED:O |
374 |
5,094 |
|
0.00 |
2016-04-18 |
| 739 |
0362 |
China Zenith Chemical Group Limited:O |
62 |
24 |
|
0.00 |
2017-07-31 |
| 740 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
250 |
433 |
|
0.00 |
2015-08-25 |
| 741 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
149 |
100 |
|
0.00 |
2010-04-09 |
| 742 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400 |
504 |
|
0.00 |
2013-08-01 |
| 743 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50 |
27 |
|
0.00 |
2014-12-12 |
| 744 |
1383 |
LET Group Holdings Limited:O |
200 |
95 |
|
0.00 |
2017-05-15 |
| 745 |
0275 |
Master Glory Group Limited:O |
264 |
26 |
|
0.00 |
2017-03-09 |
| 746 |
0835 |
Asia Coal Limited:O |
200 |
11 |
* |
0.00 |
2015-07-09 |
| 747 |
0149 |
China Agri-Products Exchange Limited:O |
31 |
3 |
|
0.00 |
2015-12-23 |
| 748 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
56 |
|
0.00 |
2015-07-23 |
| 749 |
1139 |
VICTORY GROUP LIMITED:O |
10 |
2 |
|
0.00 |
2012-07-11 |
| 750 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2015-03-25 |
| 751 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
184 |
63 |
|
0.00 |
2017-10-19 |
| 752 |
0996 |
Carnival Group International Holdings Limited:O |
50 |
19 |
|
0.00 |
2015-03-09 |
| 753 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6 |
19 |
|
0.00 |
2008-12-17 |
| 754 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2017-08-03 |
