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 |
0212 |
NANYANG HOLDINGS LIMITED:O |
99,700 |
4,566,260 |
|
0.28 |
2014-03-21 |
| 2 |
0761 |
Bel Global Resources Holdings Limited:O |
8,700,000 |
1,244,100 |
* |
0.24 |
2015-03-23 |
| 3 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
8,106,000 |
1,053,780 |
|
0.14 |
2014-11-26 |
| 4 |
1400 |
Moody Technology Holdings Limited:O |
1,010,000 |
151,500 |
|
0.07 |
2017-09-22 |
| 5 |
2266 |
Lai Si Enterprise Holding Limited:O |
230,000 |
255,300 |
|
0.06 |
2017-10-31 |
| 6 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
100,000 |
192,000 |
|
0.05 |
2017-02-23 |
| 7 |
0153 |
China Saite Group Company Limited:O |
890,000 |
507,300 |
|
0.04 |
2017-12-04 |
| 8 |
0619 |
South China Financial Holdings Limited:O |
5,750,000 |
253,000 |
|
0.04 |
2017-10-19 |
| 9 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
800,000 |
3,656,000 |
|
0.03 |
2016-09-07 |
| 10 |
0850 |
Long Well International Holdings Limited:O |
2,400,000 |
288,000 |
|
0.03 |
2017-12-05 |
| 11 |
0837 |
Carpenter Tan Holdings Limited:O |
72,000 |
349,920 |
|
0.03 |
2013-07-16 |
| 12 |
8416 |
HM International Holdings Limited:O |
100,000 |
90,000 |
|
0.03 |
2017-11-30 |
| 13 |
0082 |
Crazy Sports Group Limited:O |
735,000 |
172,725 |
|
0.02 |
2016-11-29 |
| 14 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
400,000 |
224,000 |
|
0.02 |
2017-12-04 |
| 15 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
100,000 |
639,000 |
|
0.02 |
2007-09-10 |
| 16 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
110,000 |
46,750 |
|
0.02 |
2007-06-26 |
| 17 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
165,000 |
94,050 |
|
0.02 |
2012-09-14 |
| 18 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
231,550 |
41,679 |
* |
0.02 |
2013-06-03 |
| 19 |
0364 |
Blockchain Group Company Limited:O |
3,000,000 |
42,000 |
|
0.01 |
2017-08-03 |
| 20 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
50,000 |
40,000 |
|
0.01 |
2016-07-11 |
| 21 |
0261 |
GBA Holdings Limited:O |
16,640,000 |
166,400 |
|
0.01 |
2017-03-16 |
| 22 |
0705 |
Ding He Mining Holdings Limited:O |
720,000 |
29,520 |
|
0.01 |
2016-01-21 |
| 23 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
65,535 |
583,262 |
|
0.01 |
2017-06-15 |
| 24 |
1073 |
Da Yu Financial Holdings Limited:O |
100,000 |
24,500 |
* |
0.01 |
2014-02-21 |
| 25 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
210,457 |
1,048,076 |
|
0.01 |
2017-06-19 |
| 26 |
1893 |
China National Materials Company Limited:H |
113,000 |
659,920 |
|
0.01 |
2017-09-14 |
| 27 |
1162 |
LUMINA GROUP LIMITED (KY):O |
56,000 |
39,200 |
|
0.01 |
2017-11-29 |
| 28 |
2010 |
Real Nutriceutical Group Limited:O |
130,000 |
40,300 |
|
0.01 |
2017-11-20 |
| 29 |
8311 |
Perfect Optronics Limited:O |
120,000 |
48,600 |
|
0.01 |
2017-11-20 |
| 30 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
51,000 |
38,760 |
|
0.01 |
2017-11-29 |
| 31 |
0128 |
ENM Holdings Limited (HK):O |
128,000 |
57,600 |
|
0.01 |
2015-05-06 |
| 32 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
32,400 |
|
0.01 |
2017-10-27 |
| 33 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
176,400 |
95,256 |
|
0.01 |
2017-09-15 |
| 34 |
2889 |
Nickel Resources International Holdings Company Limited:O |
230,000 |
56,120 |
* |
0.01 |
2014-12-02 |
| 35 |
1091 |
South Manganese Investment Limited:O |
254,000 |
104,140 |
|
0.01 |
2017-09-18 |
| 36 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
18,000 |
50,220 |
|
0.01 |
2017-05-11 |
| 37 |
3889 |
Global Corn Group Limited:O |
110,000 |
23,320 |
|
0.01 |
2014-03-03 |
| 38 |
0276 |
Mongolia Energy Corporation Limited:O |
135,150 |
26,219 |
|
0.01 |
2017-03-24 |
| 39 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
90,000 |
375,300 |
|
0.01 |
2017-06-15 |
| 40 |
6896 |
Golden Throat Holdings Group Company Limited:O |
50,000 |
96,000 |
|
0.01 |
2017-11-03 |
| 41 |
0067 |
China Lumena New Materials Corp.:O |
360,000 |
450,000 |
* |
0.01 |
2014-03-07 |
| 42 |
8255 |
China Binary New Fintech Group:O |
30,000 |
16,200 |
|
0.01 |
2015-07-08 |
| 43 |
8013 |
ECI Technology Holdings Limited:O |
100,000 |
10,000 |
|
0.01 |
2017-11-24 |
| 44 |
1072 |
Dongfang Electric Corporation Limited:H |
21,000 |
134,610 |
|
0.01 |
2016-06-06 |
| 45 |
8056 |
Life Concepts Holdings Limited (KY):O |
50,000 |
11,700 |
|
0.01 |
2016-08-16 |
| 46 |
0910 |
China Sandi Holdings Limited:O |
255,000 |
99,450 |
|
0.01 |
2016-02-04 |
| 47 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
106,669 |
392,542 |
|
0.01 |
2017-08-11 |
| 48 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
110,000 |
5,973,000 |
|
0.01 |
2017-08-29 |
| 49 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
139,000 |
543,490 |
|
0.01 |
2017-11-08 |
| 50 |
0904 |
China Green (Holdings) Limited:O |
360,000 |
11,520 |
|
0.01 |
2017-06-13 |
| 51 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
72,000 |
|
0.01 |
2017-06-09 |
| 52 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
30,000 |
16,800 |
|
0.01 |
2017-12-01 |
| 53 |
8412 |
New Amante Group Limited:O |
40,000 |
9,920 |
|
0.01 |
2017-04-11 |
| 54 |
0655 |
HONGKONG CHINESE LIMITED:O |
96,788 |
130,664 |
|
0.00 |
2017-06-15 |
| 55 |
1982 |
NAMESON HOLDINGS LIMITED:O |
100,000 |
279,000 |
|
0.00 |
2017-12-04 |
| 56 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
93,160 |
|
0.00 |
2014-07-18 |
| 57 |
8041 |
IntelliMark AI International Limited:O |
300,000 |
31,500 |
|
0.00 |
2017-11-30 |
| 58 |
0820 |
HSBC China Dragon Fund:Unit |
5,000 |
57,200 |
|
0.00 |
2017-07-28 |
| 59 |
1618 |
Metallurgical Corporation of China Ltd.:H |
126,000 |
291,060 |
|
0.00 |
2017-11-14 |
| 60 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
44,000 |
47,960 |
|
0.00 |
2016-08-23 |
| 61 |
1898 |
China Coal Energy Company Limited:H |
174,000 |
603,780 |
|
0.00 |
2017-10-25 |
| 62 |
0348 |
China Healthwise Holdings Limited:O |
300,000 |
30,600 |
|
0.00 |
2017-07-10 |
| 63 |
2338 |
WEICHAI POWER CO., LTD.:H |
82,000 |
645,340 |
|
0.00 |
2017-11-22 |
| 64 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
50,000 |
139,000 |
|
0.00 |
2017-09-15 |
| 65 |
0062 |
Transport International Holdings Limited:O |
17,600 |
429,440 |
|
0.00 |
2017-10-17 |
| 66 |
1777 |
Fantasia Holdings Group Co., Limited:O |
240,000 |
254,400 |
|
0.00 |
2017-11-29 |
| 67 |
2009 |
BBMG Corporation:H |
94,000 |
337,460 |
|
0.00 |
2017-12-01 |
| 68 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
608,000 |
17,024 |
|
0.00 |
2017-10-04 |
| 69 |
2823 |
iShares FTSE China A50 ETF:Unit |
81,300 |
1,235,760 |
|
0.00 |
2017-09-06 |
| 70 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2016-09-29 |
| 71 |
0886 |
Silver Base Group Holdings Limited:O |
87,000 |
57,420 |
|
0.00 |
2017-10-30 |
| 72 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
88,360 |
516,906 |
|
0.00 |
2016-07-12 |
| 73 |
0246 |
REAL GOLD MINING LIMITED:O |
34,000 |
301,240 |
* |
0.00 |
2011-05-25 |
| 74 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
147,600 |
|
0.00 |
2017-09-27 |
| 75 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
31,600 |
|
0.00 |
2016-09-09 |
| 76 |
3344 |
GTI Holdings Limited (KY):O |
200,000 |
80,000 |
|
0.00 |
2017-10-27 |
| 77 |
0726 |
DIT Group Limited:O |
410,000 |
96,760 |
|
0.00 |
2014-10-30 |
| 78 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
330,000 |
|
0.00 |
2017-08-03 |
| 79 |
2369 |
Coolpad Group Limited:O |
180,000 |
129,600 |
* |
0.00 |
2017-03-01 |
| 80 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
190,000 |
271,700 |
|
0.00 |
2017-05-18 |
| 81 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
58,000 |
220,400 |
|
0.00 |
2017-10-10 |
| 82 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
42,000 |
|
0.00 |
2017-10-04 |
| 83 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
105,569 |
78,121 |
|
0.00 |
2017-11-14 |
| 84 |
1068 |
China Yurun Food Group Limited:O |
60,000 |
49,200 |
|
0.00 |
2016-03-24 |
| 85 |
3363 |
Zhengye International Holdings Company Limited:O |
16,000 |
33,920 |
|
0.00 |
2011-06-08 |
| 86 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
97,000 |
293,910 |
|
0.00 |
2017-10-17 |
| 87 |
0681 |
Chinese People Holdings Company Limited:O |
227,717 |
24,821 |
|
0.00 |
2016-06-08 |
| 88 |
0591 |
China High Precision Automation Group Limited:O |
33,000 |
40,920 |
* |
0.00 |
2012-08-23 |
| 89 |
8167 |
Neo Telemedia Limited:O |
300,000 |
57,000 |
|
0.00 |
2015-12-30 |
| 90 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
76,735 |
122,776 |
|
0.00 |
2017-11-28 |
| 91 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
34,000 |
317,220 |
|
0.00 |
2017-11-13 |
| 92 |
0815 |
China Silver Group Limited:O |
50,000 |
125,000 |
|
0.00 |
2017-09-20 |
| 93 |
1200 |
Midland Holdings Limited (BM):O |
22,000 |
44,660 |
|
0.00 |
2012-10-16 |
| 94 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
105,000 |
477,750 |
|
0.00 |
2017-08-10 |
| 95 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
175,000 |
84,000 |
|
0.00 |
2017-12-04 |
| 96 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2017-09-14 |
| 97 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
28,000 |
125,720 |
|
0.00 |
2016-07-15 |
| 98 |
0395 |
Smartac International Holdings Limited:O |
128,000 |
15,488 |
|
0.00 |
2017-05-19 |
| 99 |
0571 |
ESUN HOLDINGS LIMITED:O |
40,000 |
52,400 |
|
0.00 |
2013-01-25 |
| 100 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
101,920 |
|
0.00 |
2017-06-30 |
| 101 |
1131 |
Agritrade Resources Limited:O |
40,000 |
114,800 |
|
0.00 |
2015-08-26 |
| 102 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
56,000 |
39,200 |
* |
0.00 |
2015-07-21 |
| 103 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,000 |
442,000 |
|
0.00 |
2017-11-30 |
| 104 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2014-02-06 |
| 105 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
474,210 |
|
0.00 |
2017-11-30 |
| 106 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
14,100 |
|
0.00 |
2017-04-12 |
| 107 |
1975 |
Sun Hing Printing Holdings Limited:O |
12,000 |
14,520 |
|
0.00 |
2017-11-23 |
| 108 |
1818 |
Zhaojin Mining Industry Company Limited:H |
26,000 |
153,920 |
|
0.00 |
2017-09-08 |
| 109 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
68,000 |
|
0.00 |
2009-12-29 |
| 110 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
132,000 |
330,000 |
|
0.00 |
2017-07-26 |
| 111 |
0271 |
Asiasec Properties Limited:O |
30,000 |
52,500 |
|
0.00 |
2017-06-19 |
| 112 |
0710 |
BOE Varitronix Limited:O |
17,679 |
96,881 |
|
0.00 |
2017-06-15 |
| 113 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
8,650 |
|
0.00 |
2011-02-14 |
| 114 |
1816 |
CGN Power Co., Ltd.:H |
265,000 |
561,800 |
|
0.00 |
2017-10-30 |
| 115 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
34,000 |
314,840 |
|
0.00 |
2017-03-10 |
| 116 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2016-07-21 |
| 117 |
0119 |
Poly Property Group Co., Limited:O |
85,000 |
324,700 |
|
0.00 |
2017-09-08 |
| 118 |
0327 |
PAX Global Technology Limited:O |
25,000 |
90,250 |
|
0.00 |
2017-05-26 |
| 119 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2015-06-02 |
| 120 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
126,000 |
331,380 |
|
0.00 |
2016-07-15 |
| 121 |
0987 |
China Renewable Energy Investment Limited:O |
51,529 |
12,264 |
|
0.00 |
2016-07-19 |
| 122 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
11,400 |
|
0.00 |
2016-10-11 |
| 123 |
0480 |
HKR INTERNATIONAL LIMITED:O |
29,362 |
137,121 |
|
0.00 |
2017-09-07 |
| 124 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
26,000 |
11,960 |
|
0.00 |
2007-06-26 |
| 125 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
69,400 |
|
0.00 |
2015-10-19 |
| 126 |
0913 |
Harbour Digital Asset Capital Limited:O |
40,000 |
2,480 |
|
0.00 |
2016-07-07 |
| 127 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
36,000 |
626,400 |
|
0.00 |
2017-11-27 |
| 128 |
1182 |
Success Dragon International Holdings Limited:O |
44,000 |
8,800 |
|
0.00 |
2017-02-24 |
| 129 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
400,000 |
31,200 |
|
0.00 |
2017-09-28 |
| 130 |
1323 |
Huasheng International Holding Limited:O |
50,000 |
23,250 |
|
0.00 |
2017-08-21 |
| 131 |
0745 |
China National Culture Group Limited:O |
205,000 |
4,715 |
|
0.00 |
2017-10-11 |
| 132 |
0983 |
SOCAM Development Limited:O |
10,000 |
17,800 |
|
0.00 |
2007-06-26 |
| 133 |
0613 |
Planetree International Development Limited:O |
190,000 |
38,000 |
|
0.00 |
2008-01-24 |
| 134 |
2700 |
Green International Holdings Limited:O |
40,000 |
6,640 |
|
0.00 |
2016-10-20 |
| 135 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
8,580 |
|
0.00 |
2016-06-08 |
| 136 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
35,200 |
|
0.00 |
2016-06-30 |
| 137 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
20,000 |
3,940 |
|
0.00 |
2017-10-11 |
| 138 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
27,680 |
88,022 |
|
0.00 |
2017-07-19 |
| 139 |
0123 |
Yuexiu Property Company Limited:O |
247,071 |
350,841 |
|
0.00 |
2017-11-30 |
| 140 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
15,460 |
8,812 |
|
0.00 |
2016-01-15 |
| 141 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
24,000 |
1,080 |
|
0.00 |
2009-07-21 |
| 142 |
3988 |
BANK OF CHINA LIMITED:H |
1,640,642 |
6,267,252 |
|
0.00 |
2017-12-05 |
| 143 |
6030 |
CITIC Securities Company Limited:H |
44,000 |
740,080 |
|
0.00 |
2017-11-20 |
| 144 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
3,850 |
|
0.00 |
2016-10-25 |
| 145 |
1020 |
Cybernaut International Holdings Company Limited:O |
80,000 |
24,000 |
|
0.00 |
2014-09-02 |
| 146 |
1800 |
China Communications Construction Company Limited:H |
84,000 |
740,880 |
|
0.00 |
2017-11-20 |
| 147 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
20,100 |
|
0.00 |
2017-07-06 |
| 148 |
1059 |
KANTONE HOLDINGS LIMITED:O |
18,387 |
4,873 |
|
0.00 |
2014-12-17 |
| 149 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
271,080 |
|
0.00 |
2017-10-20 |
| 150 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
88,000 |
|
0.00 |
2009-08-27 |
| 151 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12,448 |
505,389 |
|
0.00 |
2017-06-22 |
| 152 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
17,800 |
|
0.00 |
2012-10-31 |
| 153 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
700 |
25,830 |
|
0.00 |
2015-09-04 |
| 154 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
529,000 |
1,920,270 |
|
0.00 |
2017-09-18 |
| 155 |
0297 |
Sinofert Holdings Limited:O |
120,000 |
141,600 |
|
0.00 |
2016-06-08 |
| 156 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
125,000 |
3,156,250 |
|
0.00 |
2017-11-30 |
| 157 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
24,000 |
107,520 |
|
0.00 |
2017-12-05 |
| 158 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
8,400 |
|
0.00 |
2016-07-18 |
| 159 |
2078 |
PanAsialum Holdings Company Limited:O |
20,000 |
17,200 |
* |
0.00 |
2014-03-28 |
| 160 |
1033 |
Sinopec Oilfield Service Corporation:H |
35,000 |
42,000 |
|
0.00 |
2017-06-15 |
| 161 |
1383 |
LET Group Holdings Limited:O |
100,200 |
47,595 |
|
0.00 |
2017-10-23 |
| 162 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
34,800 |
|
0.00 |
2015-04-22 |
| 163 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
32,922 |
16,461 |
|
0.00 |
2017-02-23 |
| 164 |
6881 |
China Galaxy Securities Co., Ltd.:H |
60,000 |
363,000 |
|
0.00 |
2017-09-12 |
| 165 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
12,000 |
* |
0.00 |
2011-01-25 |
| 166 |
1338 |
BaWang International (Group) Holding Limited:O |
50,000 |
13,750 |
|
0.00 |
2013-09-23 |
| 167 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
23,840 |
|
0.00 |
2017-10-19 |
| 168 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
18,000 |
9,000 |
|
0.00 |
2017-10-26 |
| 169 |
2340 |
ISP Holdings Limited:O |
6,690 |
6,021 |
|
0.00 |
2012-12-11 |
| 170 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,952 |
6,547 |
|
0.00 |
2017-10-27 |
| 171 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
153,932 |
1,711,724 |
|
0.00 |
2017-10-11 |
| 172 |
0729 |
FDG Electric Vehicles Limited:O |
350,000 |
112,000 |
|
0.00 |
2017-11-24 |
| 173 |
1101 |
China Huarong Energy Company Limited:O |
32,600 |
10,106 |
|
0.00 |
2016-07-19 |
| 174 |
0185 |
Zensun Enterprises Limited:O |
89,877 |
31,457 |
|
0.00 |
2015-04-23 |
| 175 |
0136 |
China Ruyi Holdings Limited:O |
1,080,000 |
334,800 |
|
0.00 |
2017-11-27 |
| 176 |
2012 |
SUNSHINE OILSANDS LTD.:O |
80,000 |
26,400 |
|
0.00 |
2016-03-24 |
| 177 |
0925 |
Beijing Properties (Holdings) Limited:O |
98,000 |
30,380 |
|
0.00 |
2017-05-12 |
| 178 |
1899 |
Xingda International Holdings Limited:O |
21,000 |
57,750 |
|
0.00 |
2017-10-27 |
| 179 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
133,000 |
343,140 |
|
0.00 |
2017-11-28 |
| 180 |
2083 |
Nature Home Holding Company Limited:O |
20,000 |
20,800 |
|
0.00 |
2013-01-21 |
| 181 |
0275 |
Master Glory Group Limited:O |
140,000 |
13,720 |
|
0.00 |
2017-02-07 |
| 182 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
22,000 |
202,400 |
|
0.00 |
2017-11-24 |
| 183 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
32,000 |
31,680 |
|
0.00 |
2017-11-15 |
| 184 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,015 |
6,608 |
|
0.00 |
2016-07-27 |
| 185 |
0006 |
Power Assets Holdings Limited:O |
28,272 |
1,894,224 |
|
0.00 |
2017-11-08 |
| 186 |
1097 |
i-CABLE Communications Limited:O |
81,493 |
18,010 |
|
0.00 |
2017-10-24 |
| 187 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
18,000 |
80,280 |
|
0.00 |
2016-08-18 |
| 188 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
585,000 |
|
0.00 |
2017-12-01 |
| 189 |
0494 |
LI & FUNG LIMITED:O |
108,000 |
389,880 |
|
0.00 |
2017-11-24 |
| 190 |
0857 |
PETROCHINA COMPANY LIMITED:H |
264,000 |
1,401,840 |
|
0.00 |
2017-11-23 |
| 191 |
0697 |
Shoucheng Holdings Limited:O |
222,000 |
50,616 |
|
0.00 |
2017-11-16 |
| 192 |
0888 |
Bison Finance Group Limited:O |
12,000 |
13,200 |
|
0.00 |
2017-11-01 |
| 193 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
27,900 |
|
0.00 |
2017-11-23 |
| 194 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
166,162 |
2,575,511 |
|
0.00 |
2017-06-23 |
| 195 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
9,630 |
|
0.00 |
2015-04-10 |
| 196 |
0449 |
Chigo Holding Limited:O |
100,000 |
13,600 |
|
0.00 |
2014-11-25 |
| 197 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
344,160 |
|
0.00 |
2017-08-14 |
| 198 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
8,000 |
|
0.00 |
2017-08-14 |
| 199 |
3329 |
BOCOM International Holdings Company Limited:O |
32,002 |
82,565 |
|
0.00 |
2017-06-16 |
| 200 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
76,000 |
388,360 |
|
0.00 |
2017-11-29 |
| 201 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
16,000 |
6,720 |
|
0.00 |
2017-09-25 |
| 202 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
90,000 |
72,900 |
|
0.00 |
2017-08-30 |
| 203 |
1418 |
Sinomax Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2015-05-14 |
| 204 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
7,594 |
130,921 |
|
0.00 |
2014-08-18 |
| 205 |
3323 |
China National Building Material Company Limited:H |
32,000 |
222,080 |
|
0.00 |
2017-10-24 |
| 206 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
48,700 |
|
0.00 |
2017-03-13 |
| 207 |
0064 |
GET NICE HOLDINGS LIMITED:O |
105,000 |
34,125 |
|
0.00 |
2015-04-10 |
| 208 |
1186 |
China Railway Construction Corporation Limited:H |
22,000 |
202,400 |
|
0.00 |
2017-11-24 |
| 209 |
0835 |
Asia Coal Limited:O |
100,000 |
5,600 |
* |
0.00 |
2008-07-31 |
| 210 |
1610 |
COFCO Joycome Foods Limited:O |
40,000 |
62,400 |
|
0.00 |
2017-07-17 |
| 211 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
156,600 |
|
0.00 |
2017-10-20 |
| 212 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
27,300 |
|
0.00 |
2011-08-10 |
| 213 |
3883 |
China Aoyuan Group Limited:O |
27,158 |
115,422 |
|
0.00 |
2017-09-22 |
| 214 |
3998 |
Bosideng International Holdings Limited:O |
108,000 |
72,360 |
|
0.00 |
2017-04-18 |
| 215 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
80,000 |
160,800 |
|
0.00 |
2017-10-06 |
| 216 |
3686 |
Clifford Modern Living Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2017-08-30 |
| 217 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
2,900 |
|
0.00 |
2012-10-15 |
| 218 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2014-07-23 |
| 219 |
6886 |
Huatai Securities Co., Ltd.:H |
17,000 |
271,320 |
|
0.00 |
2017-12-04 |
| 220 |
0623 |
SinoMedia Holding Limited:O |
5,000 |
9,350 |
|
0.00 |
2014-07-30 |
| 221 |
0694 |
Beijing Capital International Airport Company Limited:H |
18,000 |
206,640 |
|
0.00 |
2012-12-10 |
| 222 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
6,800 |
* |
0.00 |
2017-06-22 |
| 223 |
0707 |
Asia Television Holdings Limited:O |
56,000 |
25,200 |
|
0.00 |
2016-08-30 |
| 224 |
8272 |
Chinese Food and Beverage Group Limited:O |
30,000 |
540 |
|
0.00 |
2016-11-15 |
| 225 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
10,600 |
|
0.00 |
2017-10-30 |
| 226 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
2,360 |
|
0.00 |
2015-11-10 |
| 227 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
30,000 |
667,500 |
|
0.00 |
2015-10-15 |
| 228 |
2383 |
TOM GROUP LIMITED:O |
36,000 |
74,160 |
|
0.00 |
2017-08-29 |
| 229 |
1398 |
Industrial and Commercial Bank of China Limited:H |
800,458 |
4,818,757 |
|
0.00 |
2017-09-21 |
| 230 |
0829 |
Shenguan Holdings (Group) Limited:O |
30,000 |
12,450 |
|
0.00 |
2015-06-01 |
| 231 |
0005 |
HSBC HOLDINGS PLC:O |
185,707 |
14,364,436 |
|
0.00 |
2017-12-01 |
| 232 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
5,300 |
|
0.00 |
2016-11-21 |
| 233 |
0138 |
CCT Fortis Holdings Limited:O |
7,900 |
8,137 |
|
0.00 |
2016-12-19 |
| 234 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
36,000 |
|
0.00 |
2015-07-28 |
| 235 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
5,400 |
|
0.00 |
2016-06-08 |
| 236 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
40,280 |
|
0.00 |
2017-11-07 |
| 237 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
49,060 |
|
0.00 |
2015-12-21 |
| 238 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
24,600 |
|
0.00 |
2016-09-26 |
| 239 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
144,480 |
|
0.00 |
2017-09-26 |
| 240 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
2,450 |
|
0.00 |
2014-02-21 |
| 241 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
32,400 |
|
0.00 |
2014-09-01 |
| 242 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
199,600 |
|
0.00 |
2017-11-14 |
| 243 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,800 |
325,360 |
|
0.00 |
2017-10-23 |
| 244 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
216,411 |
1,207,573 |
|
0.00 |
2017-02-23 |
| 245 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
74,000 |
290,080 |
|
0.00 |
2017-10-11 |
| 246 |
0103 |
Shougang Century Holdings Limited:O |
16,000 |
3,888 |
|
0.00 |
2009-12-16 |
| 247 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
35,000 |
203,350 |
|
0.00 |
2017-05-31 |
| 248 |
0211 |
STYLAND HOLDINGS LIMITED:O |
40,015 |
5,282 |
|
0.00 |
2017-03-15 |
| 249 |
1382 |
Pacific Textiles Holdings Limited:O |
12,000 |
97,320 |
|
0.00 |
2017-10-17 |
| 250 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
9,270 |
|
0.00 |
2016-08-11 |
| 251 |
0853 |
MicroPort Scientific Corporation:O |
12,000 |
93,600 |
|
0.00 |
2017-12-01 |
| 252 |
3800 |
GCL Technology Holdings Limited (KY):O |
153,000 |
189,720 |
|
0.00 |
2017-11-08 |
| 253 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
78,000 |
46,800 |
|
0.00 |
2017-07-20 |
| 254 |
1888 |
Kingboard Laminates Holdings Limited:O |
25,000 |
319,500 |
|
0.00 |
2017-07-27 |
| 255 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
110,000 |
317,900 |
|
0.00 |
2017-08-30 |
| 256 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
92,600 |
|
0.00 |
2017-03-17 |
| 257 |
0947 |
MOBI Development Co., Ltd.:O |
6,600 |
9,702 |
|
0.00 |
2016-04-26 |
| 258 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
97,100 |
|
0.00 |
2017-03-17 |
| 259 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,800 |
22,144 |
|
0.00 |
2013-01-08 |
| 260 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,000 |
2,625 |
|
0.00 |
2007-06-26 |
| 261 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,265 |
10,992 |
|
0.00 |
2017-06-15 |
| 262 |
1270 |
Langham Hospitality Investments Limited:O |
16,500 |
55,935 |
|
0.00 |
2017-02-06 |
| 263 |
2669 |
China Overseas Property Holdings Limited:O |
25,548 |
50,330 |
|
0.00 |
2017-06-15 |
| 264 |
2883 |
China Oilfield Services Limited:H |
14,000 |
102,900 |
|
0.00 |
2017-05-24 |
| 265 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
95,900 |
|
0.00 |
2017-12-05 |
| 266 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,542 |
125,575 |
|
0.00 |
2014-04-30 |
| 267 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
64,400 |
|
0.00 |
2017-10-26 |
| 268 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
34,563 |
524,666 |
|
0.00 |
2017-11-27 |
| 269 |
1217 |
China Innovation Investment Limited:O |
96,000 |
2,784 |
|
0.00 |
2015-12-14 |
| 270 |
0196 |
Honghua Group Limited:O |
40,000 |
26,000 |
|
0.00 |
2017-07-19 |
| 271 |
1185 |
China Energine International (Holdings) Limited:O |
32,418 |
11,833 |
|
0.00 |
2010-04-07 |
| 272 |
0842 |
Leoch International Technology Limited:O |
10,000 |
14,400 |
|
0.00 |
2016-10-11 |
| 273 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
6,000 |
16,080 |
|
0.00 |
2016-11-25 |
| 274 |
0959 |
Century Entertainment International Holdings Limited:O |
5,825 |
1,573 |
|
0.00 |
2017-08-11 |
| 275 |
0813 |
Shimao Group Holdings Limited:O |
24,000 |
367,680 |
|
0.00 |
2017-11-21 |
| 276 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,571 |
11,522 |
|
0.00 |
2017-06-15 |
| 277 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
10,000 |
11,000 |
|
0.00 |
2015-05-05 |
| 278 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,600 |
19,872 |
|
0.00 |
2017-11-07 |
| 279 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
16,000 |
2,320 |
|
0.00 |
2015-06-16 |
| 280 |
1548 |
Genscript Biotech Corporation:O |
12,000 |
115,320 |
|
0.00 |
2017-12-05 |
| 281 |
2822 |
CSOP FTSE China A50 ETF:Unit |
11,000 |
172,260 |
|
0.00 |
2017-10-31 |
| 282 |
3918 |
NagaCorp Ltd.:O |
30,000 |
176,100 |
|
0.00 |
2017-12-01 |
| 283 |
1393 |
Hidili Industry International Development Limited:O |
14,000 |
3,024 |
|
0.00 |
2017-10-11 |
| 284 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,200 |
225,600 |
|
0.00 |
2017-11-14 |
| 285 |
0400 |
Ingdan, Inc.:O |
10,000 |
39,500 |
|
0.00 |
2017-09-01 |
| 286 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
18,200 |
|
0.00 |
2017-07-31 |
| 287 |
8089 |
Chinese Strategic Holdings Limited:O |
1,400 |
1,148 |
|
0.00 |
2017-06-28 |
| 288 |
0735 |
China Power Clean Energy Development Company Limited:O |
8,000 |
33,520 |
|
0.00 |
2016-05-16 |
| 289 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2014-05-23 |
| 290 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
63,000 |
|
0.00 |
2017-04-20 |
| 291 |
0632 |
CHK Oil Limited (BM):O |
21,680 |
5,420 |
|
0.00 |
2017-11-29 |
| 292 |
0521 |
CWT International Limited:O |
72,590 |
25,407 |
|
0.00 |
2016-05-20 |
| 293 |
0763 |
ZTE CORPORATION:H |
4,800 |
130,320 |
|
0.00 |
2017-11-16 |
| 294 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
12,240 |
|
0.00 |
2014-07-31 |
| 295 |
1883 |
CITIC Telecom International Holdings Limited:O |
22,075 |
47,020 |
|
0.00 |
2017-07-13 |
| 296 |
0132 |
Hing Yip Holdings Limited (BM):O |
10,666 |
7,040 |
|
0.00 |
2007-07-24 |
| 297 |
0459 |
Legend Upstar Holdings Limited (KY):O |
11,000 |
4,070 |
|
0.00 |
2017-06-29 |
| 298 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2007-06-26 |
| 299 |
1019 |
Convoy Global Holdings Limited:O |
90,000 |
16,380 |
|
0.00 |
2017-08-07 |
| 300 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
6,000 |
22,500 |
|
0.00 |
2017-09-18 |
| 301 |
0230 |
Minmetals Land Limited:O |
20,000 |
25,200 |
|
0.00 |
2017-10-26 |
| 302 |
1766 |
CRRC Corporation Limited:H |
26,000 |
187,980 |
|
0.00 |
2017-11-24 |
| 303 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
2,000 |
13,400 |
|
0.00 |
2007-06-26 |
| 304 |
0008 |
PCCW LIMITED:O |
45,296 |
206,550 |
|
0.00 |
2017-09-04 |
| 305 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,200 |
1,647,360 |
|
0.00 |
2017-11-30 |
| 306 |
0285 |
BYD Electronic (International) Company Limited:O |
13,000 |
236,080 |
|
0.00 |
2017-11-23 |
| 307 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
153,000 |
|
0.00 |
2014-07-30 |
| 308 |
1041 |
Lamtex Holdings Limited:O |
5,750 |
2,070 |
|
0.00 |
2017-05-15 |
| 309 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
78,000 |
301,080 |
|
0.00 |
2017-08-30 |
| 310 |
0730 |
Capital Industrial Financial Services Group Limited:O |
15,000 |
3,405 |
|
0.00 |
2017-03-09 |
| 311 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
130,800 |
|
0.00 |
2017-12-01 |
| 312 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
70,000 |
9,100 |
|
0.00 |
2017-10-09 |
| 313 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,150 |
|
0.00 |
2014-07-31 |
| 314 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
93,100 |
|
0.00 |
2017-11-27 |
| 315 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
12,450 |
|
0.00 |
2017-01-19 |
| 316 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
3,700 |
|
0.00 |
2016-09-26 |
| 317 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
43,659 |
141,892 |
|
0.00 |
2017-04-18 |
| 318 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,930 |
500,902 |
|
0.00 |
2017-11-27 |
| 319 |
0410 |
SOHO CHINA LIMITED:O |
28,000 |
123,200 |
|
0.00 |
2017-12-05 |
| 320 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
3,800 |
|
0.00 |
2007-08-21 |
| 321 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
51,500 |
|
0.00 |
2017-10-27 |
| 322 |
1387 |
China Dili Group:O |
230,000 |
54,280 |
|
0.00 |
2017-11-23 |
| 323 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
70,000 |
29,400 |
* |
0.00 |
2017-03-28 |
| 324 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
1,520 |
|
0.00 |
2016-12-19 |
| 325 |
6818 |
China Everbright Bank Company Limited:H |
35,000 |
127,400 |
|
0.00 |
2015-07-09 |
| 326 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
140,000 |
|
0.00 |
2017-11-09 |
| 327 |
1113 |
CK Asset Holdings Limited (KY):O |
18,125 |
1,179,938 |
|
0.00 |
2017-11-16 |
| 328 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
2,000 |
7,840 |
|
0.00 |
2013-06-18 |
| 329 |
0680 |
Nan Hai Corporation Limited:O |
330,000 |
69,300 |
|
0.00 |
2016-10-20 |
| 330 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,120 |
34,570 |
|
0.00 |
2017-08-24 |
| 331 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,992 |
7,984 |
|
0.00 |
2015-10-16 |
| 332 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
1,180 |
|
0.00 |
2009-07-08 |
| 333 |
3339 |
Lonking Holdings Limited:O |
20,000 |
53,800 |
|
0.00 |
2017-10-12 |
| 334 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2014-03-17 |
| 335 |
0404 |
Hsin Chong Group Holdings Limited:O |
26,000 |
9,100 |
* |
0.00 |
2017-06-15 |
| 336 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
12,380 |
|
0.00 |
2014-07-30 |
| 337 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
14,000 |
128,380 |
|
0.00 |
2017-11-27 |
| 338 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
9,960 |
|
0.00 |
2017-04-10 |
| 339 |
0066 |
MTR CORPORATION LIMITED:O |
26,994 |
1,256,571 |
|
0.00 |
2017-10-13 |
| 340 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
4,000 |
11,600 |
|
0.00 |
2014-04-15 |
| 341 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
33,000 |
2,514,600 |
|
0.00 |
2017-11-28 |
| 342 |
0090 |
Puxing Energy Limited:O |
2,000 |
2,000 |
|
0.00 |
2009-07-14 |
| 343 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2012-09-14 |
| 344 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,750 |
15,865 |
|
0.00 |
2017-08-30 |
| 345 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
17,000 |
34,170 |
|
0.00 |
2017-07-20 |
| 346 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
6,900 |
|
0.00 |
2014-07-14 |
| 347 |
0002 |
CLP HOLDINGS LIMITED:O |
10,679 |
840,437 |
|
0.00 |
2017-08-15 |
| 348 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,000 |
39,900 |
|
0.00 |
2014-05-09 |
| 349 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
23,246 |
29,987 |
|
0.00 |
2010-11-05 |
| 350 |
0166 |
New Times Corporation Limited (BM):O |
36,250 |
7,649 |
|
0.00 |
2015-01-30 |
| 351 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
36,600 |
|
0.00 |
2015-12-23 |
| 352 |
0001 |
CK Hutchison Holdings Limited:O |
15,125 |
1,496,619 |
|
0.00 |
2017-08-08 |
| 353 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,724 |
262,114 |
|
0.00 |
2017-11-23 |
| 354 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
172,200 |
|
0.00 |
2017-11-23 |
| 355 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
64,080 |
|
0.00 |
2017-01-24 |
| 356 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2017-09-19 |
| 357 |
8080 |
North Asia Strategic Holdings Limited:O |
10,046 |
1,256 |
|
0.00 |
2012-10-04 |
| 358 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
260,160 |
|
0.00 |
2017-05-19 |
| 359 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,000 |
1,640 |
|
0.00 |
2016-05-24 |
| 360 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
61,000 |
|
0.00 |
2012-11-22 |
| 361 |
0589 |
Portico International Holdings Limited:O |
2,000 |
5,400 |
|
0.00 |
2012-03-20 |
| 362 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
9,000 |
49,230 |
|
0.00 |
2017-11-03 |
| 363 |
2638 |
HK Electric Investments Limited:O |
31,500 |
225,225 |
|
0.00 |
2017-10-13 |
| 364 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
1,625 |
52 |
|
0.00 |
2017-10-09 |
| 365 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,000 |
840,000 |
|
0.00 |
2017-10-27 |
| 366 |
0867 |
China Medical System Holdings Limited:O |
8,500 |
135,660 |
|
0.00 |
2017-07-20 |
| 367 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
4,000 |
33,040 |
|
0.00 |
2017-04-24 |
| 368 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,058 |
231,491 |
|
0.00 |
2017-06-27 |
| 369 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
23,080 |
|
0.00 |
2017-11-15 |
| 370 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,200 |
10,680 |
|
0.00 |
2015-04-27 |
| 371 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
1,780 |
|
0.00 |
2011-07-08 |
| 372 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
158,100 |
|
0.00 |
2017-07-19 |
| 373 |
1102 |
Enviro Energy International Holdings Limited:O |
30,000 |
7,350 |
|
0.00 |
2014-11-17 |
| 374 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
22,500 |
|
0.00 |
2017-06-01 |
| 375 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
41,400 |
|
0.00 |
2017-10-18 |
| 376 |
1333 |
China Zhongwang Holdings Limited:O |
18,000 |
68,580 |
|
0.00 |
2014-01-17 |
| 377 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,880 |
180,066 |
|
0.00 |
2017-11-24 |
| 378 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
56,540 |
|
0.00 |
2017-07-20 |
| 379 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
5,000 |
|
0.00 |
2016-06-08 |
| 380 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
1,770 |
|
0.00 |
2014-10-23 |
| 381 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,500 |
49,500 |
|
0.00 |
2016-04-12 |
| 382 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
11,040 |
|
0.00 |
2016-08-03 |
| 383 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
39,600 |
|
0.00 |
2017-11-30 |
| 384 |
0689 |
EPI (Holdings) Limited:O |
16,013 |
8,647 |
|
0.00 |
2016-06-10 |
| 385 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
177,200 |
|
0.00 |
2017-07-18 |
| 386 |
0340 |
Tongguan Gold Group Limited:O |
90,000 |
6,480 |
|
0.00 |
2016-06-20 |
| 387 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
14,000 |
24,640 |
|
0.00 |
2017-12-05 |
| 388 |
1508 |
China Reinsurance (Group) Corporation:H |
21,000 |
35,280 |
|
0.00 |
2016-11-29 |
| 389 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
30,000 |
|
0.00 |
2015-06-01 |
| 390 |
0648 |
SoftMedx Healthcare Limited:O |
1,005 |
382 |
* |
0.00 |
2017-11-21 |
| 391 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
31,400 |
|
0.00 |
2015-09-24 |
| 392 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2015-11-17 |
| 393 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2015-08-18 |
| 394 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
7,300 |
|
0.00 |
2017-06-19 |
| 395 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
537,600 |
|
0.00 |
2017-08-10 |
| 396 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
27,000 |
739,800 |
|
0.00 |
2017-11-28 |
| 397 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
6,300 |
|
0.00 |
2015-05-28 |
| 398 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2007-06-28 |
| 399 |
2858 |
Yixin Group Limited:O |
18,000 |
119,340 |
|
0.00 |
2017-11-21 |
| 400 |
6051 |
Youzan Technology Limited:O |
20,000 |
8,000 |
|
0.00 |
2015-05-20 |
| 401 |
1168 |
Z Fin Limited:O |
10,000 |
10,100 |
|
0.00 |
2013-10-30 |
| 402 |
0499 |
Qingdao Holdings International Limited:O |
1,400 |
882 |
|
0.00 |
2016-11-03 |
| 403 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
23,820 |
|
0.00 |
2017-12-05 |
| 404 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,055 |
105,064 |
|
0.00 |
2017-08-10 |
| 405 |
8215 |
First Credit Finance Group Limited:O |
10,000 |
1,080 |
* |
0.00 |
2015-12-14 |
| 406 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
16,000 |
7,360 |
|
0.00 |
2009-05-29 |
| 407 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,424 |
8,174 |
|
0.00 |
2016-11-22 |
| 408 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,418 |
13,565 |
|
0.00 |
2017-11-16 |
| 409 |
2880 |
Liaoning Port Co., Ltd.:H |
13,800 |
20,010 |
|
0.00 |
2016-08-30 |
| 410 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
15,900 |
|
0.00 |
2016-04-19 |
| 411 |
1070 |
TCL Electronics Holdings Limited:O |
4,600 |
19,780 |
|
0.00 |
2013-08-21 |
| 412 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,980 |
|
0.00 |
2016-06-30 |
| 413 |
0753 |
Air China Limited:H |
12,000 |
102,720 |
|
0.00 |
2017-10-16 |
| 414 |
8063 |
Global Mastermind Holdings Limited:O |
11,200 |
1,210 |
|
0.00 |
2008-08-29 |
| 415 |
0498 |
Blue River Holdings Limited:O |
14,000 |
2,492 |
|
0.00 |
2010-11-25 |
| 416 |
1813 |
KWG Group Holdings Limited:O |
8,000 |
67,200 |
|
0.00 |
2017-11-08 |
| 417 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
17,174 |
26,448 |
|
0.00 |
2017-06-19 |
| 418 |
2136 |
Lifestyle China Group Limited:O |
4,000 |
9,720 |
|
0.00 |
2016-07-15 |
| 419 |
0011 |
HANG SENG BANK, LIMITED:O |
4,700 |
884,070 |
|
0.00 |
2017-10-20 |
| 420 |
0522 |
ASMPT Limited:O |
1,000 |
107,400 |
|
0.00 |
2017-07-31 |
| 421 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,000 |
863,100 |
|
0.00 |
2017-09-01 |
| 422 |
0043 |
C.P. POKPHAND CO. LTD.:O |
58,000 |
35,380 |
|
0.00 |
2017-06-15 |
| 423 |
1337 |
Razer Inc.:O |
21,000 |
84,630 |
|
0.00 |
2017-11-24 |
| 424 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,500 |
51,415 |
|
0.00 |
2017-09-22 |
| 425 |
6837 |
Haitong Securities Co., Ltd.:H |
8,000 |
92,160 |
|
0.00 |
2017-11-22 |
| 426 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2014-04-25 |
| 427 |
3368 |
Parkson Retail Group Limited:O |
6,000 |
6,360 |
|
0.00 |
2013-02-22 |
| 428 |
8158 |
China Regenerative Medicine International Limited:O |
40,000 |
7,520 |
|
0.00 |
2015-05-05 |
| 429 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
9,000 |
|
0.00 |
2011-04-27 |
| 430 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
15,000 |
|
0.00 |
2012-06-13 |
| 431 |
2222 |
NVC International Holdings Limited:O |
8,000 |
6,400 |
|
0.00 |
2014-02-19 |
| 432 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
18,000 |
124,920 |
|
0.00 |
2017-11-16 |
| 433 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
550 |
|
0.00 |
2016-03-01 |
| 434 |
1638 |
Kaisa Group Holdings Ltd.:O |
13,000 |
55,510 |
|
0.00 |
2017-09-27 |
| 435 |
0985 |
CST Holding (HK) Limited (KY):O |
82,400 |
3,708 |
|
0.00 |
2017-11-06 |
| 436 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,056 |
296,118 |
|
0.00 |
2017-10-27 |
| 437 |
3328 |
Bank of Communications Co., Ltd.:H |
71,710 |
415,201 |
|
0.00 |
2017-06-29 |
| 438 |
0978 |
China Merchants Land Limited:O |
10,000 |
14,100 |
|
0.00 |
2017-12-01 |
| 439 |
2888 |
STANDARD CHARTERED PLC:O |
6,694 |
519,454 |
|
0.00 |
2017-11-29 |
| 440 |
0362 |
China Zenith Chemical Group Limited:O |
2,250 |
889 |
|
0.00 |
2017-05-16 |
| 441 |
0998 |
China CITIC Bank Corporation Limited:H |
29,271 |
147,233 |
|
0.00 |
2017-07-26 |
| 442 |
0751 |
Skyworth Group Limited:O |
6,000 |
19,500 |
|
0.00 |
2015-04-14 |
| 443 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
42,420 |
|
0.00 |
2017-01-04 |
| 444 |
1207 |
SRE Group Limited:O |
40,000 |
7,840 |
|
0.00 |
2010-08-10 |
| 445 |
0718 |
Tai United Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2013-11-22 |
| 446 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
68,800 |
|
0.00 |
2017-07-04 |
| 447 |
1051 |
G-Resources Group Limited:O |
50,660 |
5,117 |
|
0.00 |
2017-06-19 |
| 448 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
7,400 |
|
0.00 |
2013-09-16 |
| 449 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
249,000 |
|
0.00 |
2017-08-02 |
| 450 |
0004 |
Wharf (Holdings) Limited (The):O |
5,500 |
145,750 |
|
0.00 |
2017-01-13 |
| 451 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,500 |
272,250 |
|
0.00 |
2017-11-23 |
| 452 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
19,000 |
742,900 |
|
0.00 |
2017-12-04 |
| 453 |
0825 |
New World Department Store China Limited:O |
3,000 |
4,980 |
|
0.00 |
2014-07-23 |
| 454 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
12,100 |
|
0.00 |
2017-08-14 |
| 455 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
2,580 |
|
0.00 |
2016-08-11 |
| 456 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2016-08-16 |
| 457 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,122 |
817 |
|
0.00 |
2017-05-15 |
| 458 |
6823 |
HKT Limited (KY):O |
12,840 |
123,521 |
|
0.00 |
2017-06-28 |
| 459 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
402,339 |
2,727,858 |
|
0.00 |
2017-11-24 |
| 460 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
640 |
8,858 |
|
0.00 |
2017-08-16 |
| 461 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
88,000 |
|
0.00 |
2017-11-17 |
| 462 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
21,550 |
|
0.00 |
2015-05-26 |
| 463 |
8117 |
China Primary Energy Holdings Limited:O |
1,500 |
1,350 |
|
0.00 |
2013-07-22 |
| 464 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
122,800 |
|
0.00 |
2015-08-27 |
| 465 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
162,400 |
|
0.00 |
2017-11-13 |
| 466 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
120,600 |
|
0.00 |
2015-10-30 |
| 467 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
7,500 |
1,020 |
|
0.00 |
2017-10-11 |
| 468 |
1164 |
CGN Mining Company Limited:O |
10,000 |
6,000 |
|
0.00 |
2016-09-28 |
| 469 |
1142 |
E&P Global Holdings Limited:O |
1,800 |
252 |
|
0.00 |
2015-11-18 |
| 470 |
0430 |
Oriental Explorer Holdings Limited:O |
4,000 |
452 |
|
0.00 |
2007-08-09 |
| 471 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,463 |
77,914 |
|
0.00 |
2017-09-11 |
| 472 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,100 |
13,243 |
|
0.00 |
2017-03-16 |
| 473 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
1,376 |
|
0.00 |
2014-09-24 |
| 474 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
6,600 |
69,432 |
|
0.00 |
2017-12-04 |
| 475 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,000 |
46,240 |
|
0.00 |
2017-07-28 |
| 476 |
0272 |
SHUI ON LAND LIMITED:O |
10,756 |
23,341 |
|
0.00 |
2017-12-01 |
| 477 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2015-03-11 |
| 478 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
31,800 |
|
0.00 |
2015-04-29 |
| 479 |
0164 |
China Baoli Technologies Holdings Limited:O |
45,059 |
4,461 |
|
0.00 |
2014-09-11 |
| 480 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,403 |
114,449 |
|
0.00 |
2017-12-05 |
| 481 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,652 |
136,536 |
|
0.00 |
2017-12-04 |
| 482 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
27,840 |
|
0.00 |
2017-10-31 |
| 483 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,065 |
383 |
|
0.00 |
2016-09-26 |
| 484 |
3396 |
Legend Holdings Corporation:H |
500 |
10,500 |
|
0.00 |
2017-08-11 |
| 485 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
864 |
|
0.00 |
2015-08-18 |
| 486 |
2038 |
FIH Mobile Limited:O |
10,000 |
24,000 |
|
0.00 |
2017-11-10 |
| 487 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
900 |
|
0.00 |
2017-04-10 |
| 488 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
31,720 |
|
0.00 |
2017-08-11 |
| 489 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
173,375 |
|
0.00 |
2017-12-04 |
| 490 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
99,450 |
|
0.00 |
2017-03-20 |
| 491 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
114,600 |
|
0.00 |
2017-07-20 |
| 492 |
1469 |
Get Nice Financial Group Limited:O |
2,625 |
7,061 |
|
0.00 |
2017-04-20 |
| 493 |
2211 |
Universal Health International Group Holding Limited:O |
3,000 |
465 |
|
0.00 |
2015-04-15 |
| 494 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2014-05-30 |
| 495 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
63,000 |
|
0.00 |
2017-07-05 |
| 496 |
2588 |
BOC AVIATION LIMITED:O |
700 |
29,015 |
|
0.00 |
2016-11-02 |
| 497 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,996 |
331,336 |
|
0.00 |
2016-07-28 |
| 498 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
36,840 |
|
0.00 |
2017-02-15 |
| 499 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
52,200 |
|
0.00 |
2017-12-05 |
| 500 |
0622 |
Oshidori International Holdings Limited:O |
2,800 |
1,540 |
|
0.00 |
2017-11-08 |
| 501 |
0883 |
CNOOC LIMITED:O |
43,000 |
469,560 |
|
0.00 |
2017-11-24 |
| 502 |
0267 |
CITIC Limited (HK):O |
28,000 |
309,120 |
|
0.00 |
2017-11-22 |
| 503 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,460 |
247 |
|
0.00 |
2017-03-28 |
| 504 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2016-10-13 |
| 505 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
1,260 |
|
0.00 |
2014-06-19 |
| 506 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
38,640 |
|
0.00 |
2017-11-27 |
| 507 |
1299 |
AIA Group Limited:O |
10,600 |
663,560 |
|
0.00 |
2017-11-23 |
| 508 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
53,600 |
|
0.00 |
2017-09-14 |
| 509 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
32,100 |
|
0.00 |
2017-04-10 |
| 510 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,800 |
|
0.00 |
2016-05-17 |
| 511 |
1234 |
China Lilang Limited:O |
1,000 |
6,200 |
|
0.00 |
2013-01-03 |
| 512 |
0941 |
China Mobile Limited (HK):O |
17,000 |
1,331,950 |
|
0.00 |
2017-11-30 |
| 513 |
0546 |
Fufeng Group Limited:O |
2,000 |
10,160 |
|
0.00 |
2010-03-31 |
| 514 |
0659 |
CTF Services Limited (BM):O |
3,000 |
42,060 |
|
0.00 |
2017-07-26 |
| 515 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
22,050 |
|
0.00 |
2017-11-08 |
| 516 |
0799 |
IGG Inc:O |
1,000 |
7,870 |
|
0.00 |
2017-10-16 |
| 517 |
3799 |
Dali Foods Group Company Limited:O |
10,000 |
62,200 |
|
0.00 |
2017-06-14 |
| 518 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000 |
129 |
|
0.00 |
2015-07-03 |
| 519 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
10,900 |
|
0.00 |
2016-01-06 |
| 520 |
8011 |
Polyard Petroleum International Group Limited:O |
2,000 |
320 |
|
0.00 |
2011-09-15 |
| 521 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,250 |
179,800 |
|
0.00 |
2017-03-10 |
| 522 |
8108 |
Grand Peace Group Holdings Limited:O |
596 |
58 |
|
0.00 |
2017-04-19 |
| 523 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2010-11-02 |
| 524 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
11,060 |
|
0.00 |
2017-07-06 |
| 525 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
23,050 |
|
0.00 |
2007-11-26 |
| 526 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,000 |
6,480 |
|
0.00 |
2016-09-15 |
| 527 |
8007 |
Global Strategic Group Limited:O |
3,480 |
390 |
|
0.00 |
2016-06-22 |
| 528 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,280 |
|
0.00 |
2011-07-06 |
| 529 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
5,120 |
|
0.00 |
2015-07-08 |
| 530 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,010 |
|
0.00 |
2012-09-24 |
| 531 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
9,420 |
|
0.00 |
2014-01-16 |
| 532 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,653 |
33,969 |
|
0.00 |
2016-09-26 |
| 533 |
0497 |
CSI Properties Limited (BM):O |
5,892 |
2,386 |
|
0.00 |
2016-06-22 |
| 534 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
7,220 |
|
0.00 |
2015-07-08 |
| 535 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
89,600 |
|
0.00 |
2017-04-24 |
| 536 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
11,380 |
|
0.00 |
2017-11-15 |
| 537 |
0381 |
AOM International Group Company Limited:O |
4,000 |
232 |
|
0.00 |
2017-03-02 |
| 538 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
930 |
|
0.00 |
2009-11-11 |
| 539 |
1838 |
China Properties Group Limited:O |
1,000 |
1,710 |
|
0.00 |
2014-05-14 |
| 540 |
1211 |
BYD COMPANY LIMITED:H |
500 |
34,425 |
|
0.00 |
2017-11-24 |
| 541 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
456 |
12 |
|
0.00 |
2017-03-01 |
| 542 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
6,980 |
|
0.00 |
2017-05-10 |
| 543 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2014-07-21 |
| 544 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,500 |
1,692,000 |
|
0.00 |
2017-12-05 |
| 545 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
2,800 |
|
0.00 |
2017-12-05 |
| 546 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
2,240 |
|
0.00 |
2015-06-17 |
| 547 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
593 |
1,127 |
|
0.00 |
2012-10-03 |
| 548 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
29,280 |
|
0.00 |
2017-08-18 |
| 549 |
0672 |
Zhong An Group Limited:O |
2,400 |
2,280 |
|
0.00 |
2017-10-12 |
| 550 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
74,900 |
|
0.00 |
2017-09-26 |
| 551 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
900 |
|
0.00 |
2014-01-08 |
| 552 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
2,100 |
|
0.00 |
2017-11-29 |
| 553 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,000 |
2,320 |
|
0.00 |
2017-08-25 |
| 554 |
0106 |
Landsea Green Management Limited:O |
1,438 |
1,093 |
|
0.00 |
2017-03-31 |
| 555 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
652 |
2,628 |
|
0.00 |
2017-02-14 |
| 556 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2016-06-30 |
| 557 |
0109 |
Good Resources Holdings Limited:O |
2,250 |
810 |
|
0.00 |
2017-05-09 |
| 558 |
2007 |
Country Garden Holdings Company Limited:O |
6,714 |
87,148 |
|
0.00 |
2017-12-05 |
| 559 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,000 |
26,340 |
|
0.00 |
2017-09-27 |
| 560 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
29,050 |
|
0.00 |
2017-11-24 |
| 561 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,200 |
58,800 |
|
0.00 |
2017-11-17 |
| 562 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
19,660 |
|
0.00 |
2017-07-04 |
| 563 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
455 |
|
0.00 |
2016-09-29 |
| 564 |
0124 |
Guangdong Land Holdings Limited:O |
500 |
825 |
|
0.00 |
2013-06-25 |
| 565 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
300 |
933 |
|
0.00 |
2014-04-01 |
| 566 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,080 |
32,832 |
|
0.00 |
2017-10-11 |
| 567 |
0772 |
China Literature Limited:O |
200 |
17,220 |
|
0.00 |
2017-11-16 |
| 568 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,200 |
18,040 |
|
0.00 |
2014-09-23 |
| 569 |
2282 |
MGM China Holdings Limited:O |
800 |
17,240 |
|
0.00 |
2017-11-23 |
| 570 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
67,200 |
|
0.00 |
2017-07-03 |
| 571 |
1913 |
PRADA S.P.A.:O |
500 |
13,700 |
|
0.00 |
2013-12-09 |
| 572 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
740 |
285 |
|
0.00 |
2014-05-05 |
| 573 |
2840 |
SPDR Gold Trust:Unit |
50 |
47,375 |
|
0.00 |
2017-03-17 |
| 574 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
68 |
206 |
|
0.00 |
2016-06-22 |
| 575 |
0952 |
Quam Plus International Financial Limited:O |
990 |
1,059 |
|
0.00 |
2015-06-18 |
| 576 |
0059 |
Skyfame Realty (Holdings) Limited:O |
408 |
1,310 |
|
0.00 |
2017-09-20 |
| 577 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
238 |
55 |
|
0.00 |
2013-01-23 |
| 578 |
1928 |
Sands China Ltd.:O |
1,200 |
45,540 |
|
0.00 |
2017-07-06 |
| 579 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,060 |
|
0.00 |
2017-10-12 |
| 580 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
9,640 |
|
0.00 |
2013-03-18 |
| 581 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
47 |
|
0.00 |
2013-09-30 |
| 582 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,800 |
495 |
|
0.00 |
2013-10-09 |
| 583 |
0159 |
Brockman Mining Limited:O |
1,000 |
116 |
|
0.00 |
2014-09-17 |
| 584 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
300 |
1,419 |
|
0.00 |
2016-07-29 |
| 585 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
573 |
67 |
|
0.00 |
2017-10-11 |
| 586 |
0988 |
Silk Road Logistics Holdings Limited:O |
504 |
186 |
|
0.00 |
2017-07-13 |
| 587 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
89 |
65 |
|
0.00 |
2015-04-23 |
| 588 |
0296 |
Emperor Entertainment Hotel Limited:O |
80 |
141 |
|
0.00 |
2014-06-20 |
| 589 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
738 |
|
0.00 |
2016-06-21 |
| 590 |
1191 |
China Gem Holdings Limited:O |
200 |
40 |
|
0.00 |
2016-12-19 |
| 591 |
0198 |
SMI Holdings Group Limited:O |
140 |
568 |
|
0.00 |
2017-06-06 |
| 592 |
0933 |
Viva Goods Company Limited:O |
445 |
325 |
|
0.00 |
2016-12-19 |
| 593 |
0975 |
Mongolian Mining Corporation:O |
500 |
107 |
|
0.00 |
2017-07-20 |
| 594 |
8173 |
Hephaestus Holdings Limited:O |
125 |
3 |
* |
0.00 |
2016-04-12 |
| 595 |
0076 |
Elate Holdings Limited:O |
125 |
6 |
|
0.00 |
2016-08-17 |
| 596 |
0471 |
Silkwave Inc:O |
50 |
18 |
|
0.00 |
2017-07-10 |
| 597 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
110 |
25 |
|
0.00 |
2017-04-19 |
| 598 |
0149 |
China Agri-Products Exchange Limited:O |
19 |
2 |
|
0.00 |
2017-08-11 |
| 599 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
14 |
3 |
|
0.00 |
2015-07-06 |
| 600 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
25 |
17 |
|
0.00 |
2016-12-19 |
| 601 |
1222 |
WANG ON GROUP LIMITED:O |
150 |
19 |
|
0.00 |
2015-09-10 |
| 602 |
0163 |
Emperor International Holdings Limited:O |
28 |
72 |
|
0.00 |
2016-07-08 |
| 603 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
51 |
|
0.00 |
2015-06-16 |
| 604 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
33 |
|
0.00 |
2016-06-28 |
| 605 |
0530 |
Goldin Financial Holdings Limited:O |
25 |
100 |
|
0.00 |
2016-11-10 |
| 606 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
99 |
12 |
|
0.00 |
2017-02-24 |
