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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
322,000 |
338,100 |
|
0.12 |
2015-07-06 |
| 2 |
2308 |
EVOC Intelligent Technology Company Limited:H |
186,240 |
238,387 |
|
0.06 |
2007-06-26 |
| 3 |
0153 |
China Saite Group Company Limited:O |
700,000 |
399,000 |
|
0.03 |
2017-02-23 |
| 4 |
0009 |
KEYNE LTD:O |
840,000 |
210,000 |
|
0.03 |
2017-11-07 |
| 5 |
0588 |
Beijing North Star Company Limited:H |
200,000 |
548,000 |
|
0.03 |
2015-04-23 |
| 6 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
6,600 |
|
0.03 |
2015-09-21 |
| 7 |
0122 |
CROCODILE GARMENTS LIMITED:O |
235,000 |
195,050 |
|
0.02 |
2017-02-24 |
| 8 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
130,000 |
39,650 |
|
0.02 |
2015-10-23 |
| 9 |
1410 |
Edvance International Holdings Limited:O |
200,000 |
314,000 |
|
0.02 |
2017-11-27 |
| 10 |
1251 |
SPT Energy Group Inc.:O |
296,000 |
153,920 |
|
0.02 |
2014-08-05 |
| 11 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
190,000 |
100,700 |
|
0.02 |
2017-05-05 |
| 12 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
14,000 |
|
0.02 |
2009-08-31 |
| 13 |
8022 |
Evershine Group Holdings Limited:O |
240,000 |
201,600 |
|
0.01 |
2017-11-28 |
| 14 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
125,760 |
33,955 |
|
0.01 |
2016-01-13 |
| 15 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
25,200 |
|
0.01 |
2007-10-08 |
| 16 |
3893 |
CROSSTEC Group Holdings Limited:O |
300,000 |
29,400 |
|
0.01 |
2017-04-13 |
| 17 |
1695 |
S&P International Holding Limited:O |
130,000 |
40,950 |
|
0.01 |
2017-07-17 |
| 18 |
0544 |
DAIDO GROUP LIMITED:O |
280,400 |
26,358 |
|
0.01 |
2017-10-18 |
| 19 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9,032 |
42,179 |
|
0.01 |
2017-11-14 |
| 20 |
0090 |
Puxing Energy Limited:O |
50,000 |
50,500 |
|
0.01 |
2014-09-11 |
| 21 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
40,000 |
120,000 |
|
0.01 |
2017-04-21 |
| 22 |
0193 |
CAPITAL ESTATE LIMITED:O |
385,000 |
28,875 |
|
0.01 |
2015-07-02 |
| 23 |
0449 |
Chigo Holding Limited:O |
800,000 |
96,800 |
|
0.01 |
2017-08-31 |
| 24 |
0645 |
Ares Asia Limited:O |
30,000 |
31,800 |
|
0.01 |
2015-04-27 |
| 25 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
105,733 |
19,032 |
|
0.01 |
2017-09-11 |
| 26 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
178,000 |
124,600 |
* |
0.01 |
2016-10-13 |
| 27 |
0959 |
Century Entertainment International Holdings Limited:O |
65,302 |
16,652 |
|
0.01 |
2016-05-23 |
| 28 |
1246 |
Boill Healthcare Holdings Limited:O |
700,000 |
86,100 |
|
0.01 |
2016-07-22 |
| 29 |
0681 |
Chinese People Holdings Company Limited:O |
546,310 |
56,816 |
|
0.01 |
2016-01-14 |
| 30 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
40,000 |
|
0.01 |
2016-09-15 |
| 31 |
1591 |
Shun Wo Group Holdings Limited:O |
300,000 |
30,600 |
|
0.01 |
2017-04-13 |
| 32 |
0082 |
Crazy Sports Group Limited:O |
235,200 |
52,685 |
|
0.01 |
2016-08-08 |
| 33 |
8296 |
Sino-Life Group Limited:O |
52,000 |
10,036 |
|
0.01 |
2017-10-20 |
| 34 |
0067 |
China Lumena New Materials Corp.:O |
374,000 |
467,500 |
* |
0.01 |
2017-02-28 |
| 35 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
45,600 |
|
0.01 |
2016-01-05 |
| 36 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
119,790 |
119,790 |
|
0.01 |
2016-05-23 |
| 37 |
0519 |
Novautek Technologies Group Limited (BM):O |
155,000 |
99,200 |
|
0.01 |
2017-02-23 |
| 38 |
0223 |
Elife Holdings Limited:O |
320,000 |
48,640 |
|
0.01 |
2008-06-13 |
| 39 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
92,000 |
71,760 |
|
0.01 |
2017-09-19 |
| 40 |
0697 |
Shoucheng Holdings Limited:O |
1,060,000 |
226,840 |
|
0.01 |
2017-11-16 |
| 41 |
0922 |
Anxian Yuan China Holdings Limited:O |
360,000 |
36,000 |
|
0.01 |
2014-11-12 |
| 42 |
0862 |
Vision Values Holdings Limited:O |
220,500 |
127,890 |
|
0.01 |
2017-10-26 |
| 43 |
0820 |
HSBC China Dragon Fund:Unit |
6,000 |
67,200 |
|
0.01 |
2017-10-31 |
| 44 |
0228 |
China Energy Development Holdings Limited:O |
520,000 |
49,920 |
|
0.01 |
2016-05-26 |
| 45 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
58,850 |
|
0.01 |
2016-10-06 |
| 46 |
8059 |
Glory Flame Holdings Limited:O |
50,000 |
30,500 |
|
0.01 |
2017-11-28 |
| 47 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
24,400 |
|
0.01 |
2007-06-26 |
| 48 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2014-01-20 |
| 49 |
1118 |
GOLIK HOLDINGS LIMITED:O |
28,000 |
28,000 |
|
0.00 |
2007-08-03 |
| 50 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
42,000 |
42,840 |
|
0.00 |
2017-04-11 |
| 51 |
2340 |
ISP Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2015-05-29 |
| 52 |
0648 |
SoftMedx Healthcare Limited:O |
15,105 |
5,740 |
* |
0.00 |
2017-11-21 |
| 53 |
0613 |
Planetree International Development Limited:O |
430,000 |
86,000 |
|
0.00 |
2017-10-24 |
| 54 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
376,000 |
|
0.00 |
2016-10-06 |
| 55 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2015-11-18 |
| 56 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
220,000 |
|
0.00 |
2015-11-13 |
| 57 |
0521 |
CWT International Limited:O |
515,800 |
172,793 |
|
0.00 |
2017-10-27 |
| 58 |
0261 |
GBA Holdings Limited:O |
6,036,100 |
60,361 |
|
0.00 |
2016-10-13 |
| 59 |
0076 |
Elate Holdings Limited:O |
171,938 |
8,597 |
|
0.00 |
2016-05-26 |
| 60 |
8268 |
Smart City Development Holdings Limited (KY):O |
41,920 |
7,546 |
|
0.00 |
2015-10-06 |
| 61 |
0755 |
DevGreat Group Limited:O |
600,000 |
70,800 |
|
0.00 |
2017-09-26 |
| 62 |
1470 |
Prosper One International Holdings Company Limited:O |
32,000 |
25,600 |
|
0.00 |
2015-06-11 |
| 63 |
0298 |
Chuang's China Investments Limited:O |
91,500 |
57,645 |
|
0.00 |
2017-07-26 |
| 64 |
8315 |
Century Plaza Hotel Group:O |
300,000 |
7,800 |
|
0.00 |
2016-09-27 |
| 65 |
1182 |
Success Dragon International Holdings Limited:O |
80,000 |
16,480 |
|
0.00 |
2016-11-22 |
| 66 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
38,280 |
|
0.00 |
2012-02-28 |
| 67 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
60,000 |
103,200 |
|
0.00 |
2017-10-20 |
| 68 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,396 |
97,085 |
|
0.00 |
2017-09-28 |
| 69 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
211,050 |
26,803 |
|
0.00 |
2015-04-28 |
| 70 |
0500 |
Frontier Services Group Limited:O |
52,729 |
70,657 |
|
0.00 |
2015-06-12 |
| 71 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
16,300 |
|
0.00 |
2014-11-19 |
| 72 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
240,000 |
49,200 |
|
0.00 |
2017-09-22 |
| 73 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
44,860 |
82,542 |
|
0.00 |
2017-10-10 |
| 74 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
90,000 |
|
0.00 |
2016-08-15 |
| 75 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
272,175 |
873,682 |
|
0.00 |
2017-10-11 |
| 76 |
0554 |
Hans Group Holdings Limited (KY):O |
124,000 |
22,320 |
|
0.00 |
2007-08-06 |
| 77 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2016-10-07 |
| 78 |
2225 |
Jinhai Medical Technology Limited:O |
40,000 |
25,600 |
|
0.00 |
2017-10-31 |
| 79 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
95,000 |
88,350 |
|
0.00 |
2011-08-30 |
| 80 |
8340 |
Zijing International Financial Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2017-11-16 |
| 81 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
20,000 |
60,600 |
|
0.00 |
2017-01-24 |
| 82 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
151,441 |
34,074 |
|
0.00 |
2017-07-31 |
| 83 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
85,400 |
|
0.00 |
2015-08-26 |
| 84 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
180,000 |
17,100 |
|
0.00 |
2016-11-21 |
| 85 |
0395 |
Smartac International Holdings Limited:O |
144,000 |
16,704 |
|
0.00 |
2017-09-20 |
| 86 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
10,200 |
|
0.00 |
2015-01-20 |
| 87 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
31,395 |
104,231 |
|
0.00 |
2016-10-07 |
| 88 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
9,900 |
|
0.00 |
2013-01-04 |
| 89 |
0498 |
Blue River Holdings Limited:O |
150,000 |
25,800 |
|
0.00 |
2015-03-26 |
| 90 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
340,000 |
27,200 |
|
0.00 |
2017-09-11 |
| 91 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
180,000 |
22,680 |
|
0.00 |
2016-05-04 |
| 92 |
1051 |
G-Resources Group Limited:O |
705,020 |
69,092 |
|
0.00 |
2017-10-20 |
| 93 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
300,000 |
17,700 |
|
0.00 |
2016-11-22 |
| 94 |
8455 |
Lai Group Holding Company Limited:O |
20,000 |
34,200 |
|
0.00 |
2017-11-16 |
| 95 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
120,000 |
350,400 |
|
0.00 |
2017-06-15 |
| 96 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
67,000 |
|
0.00 |
2016-10-31 |
| 97 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2016-09-26 |
| 98 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
17,000 |
|
0.00 |
2014-05-07 |
| 99 |
1229 |
Nan Nan Resources Enterprise Limited:O |
18,000 |
6,030 |
|
0.00 |
2016-05-31 |
| 100 |
0064 |
GET NICE HOLDINGS LIMITED:O |
226,000 |
65,540 |
|
0.00 |
2017-08-02 |
| 101 |
0123 |
Yuexiu Property Company Limited:O |
288,670 |
401,251 |
|
0.00 |
2017-10-03 |
| 102 |
1041 |
Lamtex Holdings Limited:O |
23,580 |
8,489 |
|
0.00 |
2016-08-03 |
| 103 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2015-09-02 |
| 104 |
1168 |
Z Fin Limited:O |
80,500 |
74,060 |
|
0.00 |
2017-09-28 |
| 105 |
1172 |
Magnus Concordia Group Limited:O |
75,000 |
27,750 |
|
0.00 |
2009-06-04 |
| 106 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
215,200 |
126,968 |
|
0.00 |
2017-10-18 |
| 107 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
12,150 |
|
0.00 |
2017-02-28 |
| 108 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
47,200 |
|
0.00 |
2013-11-29 |
| 109 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
8,800 |
|
0.00 |
2013-01-17 |
| 110 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
39,200 |
|
0.00 |
2012-09-19 |
| 111 |
0910 |
China Sandi Holdings Limited:O |
87,300 |
34,920 |
|
0.00 |
2017-10-20 |
| 112 |
1033 |
Sinopec Oilfield Service Corporation:H |
44,000 |
50,160 |
|
0.00 |
2017-01-23 |
| 113 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
47,250 |
4,867 |
|
0.00 |
2016-11-16 |
| 114 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
16,200 |
|
0.00 |
2016-10-07 |
| 115 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,700 |
11,767 |
|
0.00 |
2016-10-27 |
| 116 |
0509 |
Century Sunshine Group Holdings Limited:O |
94,500 |
21,641 |
|
0.00 |
2017-02-14 |
| 117 |
0710 |
BOE Varitronix Limited:O |
15,000 |
78,900 |
|
0.00 |
2016-11-07 |
| 118 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
20,750 |
|
0.00 |
2017-02-14 |
| 119 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
400,000 |
36,400 |
|
0.00 |
2016-10-06 |
| 120 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2014-07-10 |
| 121 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,500 |
13,175 |
|
0.00 |
2013-03-12 |
| 122 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
7,650 |
|
0.00 |
2015-06-12 |
| 123 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
22,500 |
7,200 |
|
0.00 |
2013-01-02 |
| 124 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
21,334 |
197,980 |
|
0.00 |
2017-05-24 |
| 125 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,500 |
88,330 |
|
0.00 |
2017-10-19 |
| 126 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2016-06-07 |
| 127 |
1616 |
A Metaverse Company:O |
20,000 |
14,000 |
|
0.00 |
2016-06-01 |
| 128 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,055 |
56,811 |
|
0.00 |
2016-10-11 |
| 129 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2012-01-16 |
| 130 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
264,566 |
4,074,316 |
|
0.00 |
2017-11-06 |
| 131 |
0978 |
China Merchants Land Limited:O |
90,000 |
126,000 |
|
0.00 |
2017-10-18 |
| 132 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
37,400 |
|
0.00 |
2015-06-08 |
| 133 |
0070 |
Rich Goldman Holdings Limited:O |
12,500 |
4,313 |
|
0.00 |
2016-05-24 |
| 134 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
210,650 |
|
0.00 |
2015-06-02 |
| 135 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
6,000 |
10,380 |
|
0.00 |
2017-11-14 |
| 136 |
8087 |
China 33 Media Group Limited:O |
100,000 |
3,900 |
|
0.00 |
2015-05-12 |
| 137 |
1207 |
SRE Group Limited:O |
350,000 |
70,000 |
|
0.00 |
2015-07-06 |
| 138 |
0704 |
Huscoke Holdings Limited:O |
44,000 |
10,956 |
|
0.00 |
2016-05-31 |
| 139 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
22,800 |
|
0.00 |
2017-08-09 |
| 140 |
3838 |
China Starch Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2016-11-23 |
| 141 |
1215 |
Kai Yuan Holdings Limited:O |
209,700 |
11,324 |
|
0.00 |
2017-10-20 |
| 142 |
1020 |
Cybernaut International Holdings Company Limited:O |
68,000 |
20,060 |
|
0.00 |
2016-05-31 |
| 143 |
0913 |
Harbour Digital Asset Capital Limited:O |
30,000 |
1,800 |
|
0.00 |
2016-07-07 |
| 144 |
8299 |
GT Gold Holdings Limited:O |
360,000 |
6,120 |
|
0.00 |
2017-07-21 |
| 145 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
23,600 |
|
0.00 |
2007-12-03 |
| 146 |
0362 |
China Zenith Chemical Group Limited:O |
17,525 |
6,484 |
|
0.00 |
2017-05-16 |
| 147 |
0211 |
STYLAND HOLDINGS LIMITED:O |
75,103 |
9,914 |
|
0.00 |
2017-03-23 |
| 148 |
0988 |
Silk Road Logistics Holdings Limited:O |
86,840 |
32,999 |
|
0.00 |
2016-11-07 |
| 149 |
2823 |
iShares FTSE China A50 ETF:Unit |
31,000 |
465,000 |
|
0.00 |
2017-10-20 |
| 150 |
1706 |
Shuang Yun Holdings Limited:O |
15,000 |
27,600 |
|
0.00 |
2017-12-01 |
| 151 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
8,560 |
|
0.00 |
2007-07-12 |
| 152 |
0346 |
Yanchang Petroleum International Limited:O |
180,000 |
21,240 |
|
0.00 |
2016-08-09 |
| 153 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
31,100 |
|
0.00 |
2017-02-10 |
| 154 |
0603 |
China Oil And Gas Group Limited:O |
86,000 |
49,880 |
|
0.00 |
2017-10-26 |
| 155 |
0680 |
Nan Hai Corporation Limited:O |
1,000,000 |
212,000 |
|
0.00 |
2017-08-09 |
| 156 |
1698 |
Boshiwa International Holding Limited:O |
30,000 |
50,400 |
* |
0.00 |
2016-11-18 |
| 157 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
12,960 |
|
0.00 |
2014-12-18 |
| 158 |
0621 |
Taung Gold International Limited:O |
260,000 |
15,600 |
|
0.00 |
2016-01-29 |
| 159 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
13,800 |
* |
0.00 |
2010-11-15 |
| 160 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,000 |
3,780 |
* |
0.00 |
2016-10-14 |
| 161 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
9,700 |
|
0.00 |
2017-10-16 |
| 162 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
14,700 |
|
0.00 |
2016-09-07 |
| 163 |
0655 |
HONGKONG CHINESE LIMITED:O |
26,288 |
35,226 |
|
0.00 |
2017-10-16 |
| 164 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
22,000 |
375,760 |
|
0.00 |
2017-09-26 |
| 165 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2017-10-11 |
| 166 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
60,000 |
291,600 |
|
0.00 |
2017-07-24 |
| 167 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
35,400 |
|
0.00 |
2007-07-18 |
| 168 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
18,000 |
81,720 |
|
0.00 |
2016-08-16 |
| 169 |
3118 |
Harvest MSCI China A Index ETF:Unit |
100 |
1,634 |
|
0.00 |
2017-03-17 |
| 170 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
31,500 |
|
0.00 |
2016-04-12 |
| 171 |
1180 |
Paradise Entertainment Limited (BM):O |
13,000 |
7,800 |
|
0.00 |
2013-07-05 |
| 172 |
0402 |
Peace Map Holding Limited:O |
100,000 |
10,000 |
|
0.00 |
2015-05-19 |
| 173 |
0008 |
PCCW LIMITED:O |
94,464 |
424,143 |
|
0.00 |
2017-10-20 |
| 174 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,520 |
4,208 |
|
0.00 |
2007-06-26 |
| 175 |
1816 |
CGN Power Co., Ltd.:H |
134,000 |
276,040 |
|
0.00 |
2017-09-26 |
| 176 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,050 |
19,497 |
|
0.00 |
2017-10-20 |
| 177 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2015-06-30 |
| 178 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
16,400 |
|
0.00 |
2017-09-25 |
| 179 |
0400 |
Ingdan, Inc.:O |
17,000 |
67,150 |
|
0.00 |
2017-12-04 |
| 180 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
22,877 |
321,193 |
|
0.00 |
2017-06-06 |
| 181 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
12,200 |
8,052 |
|
0.00 |
2015-06-12 |
| 182 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
102,000 |
24,888 |
|
0.00 |
2017-10-18 |
| 183 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
165,990 |
4,316 |
|
0.00 |
2017-03-28 |
| 184 |
0506 |
China Foods Limited:O |
30,000 |
113,100 |
|
0.00 |
2016-11-07 |
| 185 |
0119 |
Poly Property Group Co., Limited:O |
39,000 |
170,430 |
|
0.00 |
2017-09-22 |
| 186 |
0138 |
CCT Fortis Holdings Limited:O |
9,290 |
9,197 |
|
0.00 |
2014-08-20 |
| 187 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
52,960 |
|
0.00 |
2017-02-14 |
| 188 |
3886 |
Town Health International Medical Group Limited:O |
77,000 |
53,130 |
* |
0.00 |
2017-10-31 |
| 189 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,030 |
20,721 |
|
0.00 |
2016-12-09 |
| 190 |
1460 |
ICO Group Limited:O |
40,000 |
7,440 |
|
0.00 |
2017-01-11 |
| 191 |
0555 |
REXLot Holdings Limited:O |
100,000 |
5,300 |
|
0.00 |
2016-11-23 |
| 192 |
1469 |
Get Nice Financial Group Limited:O |
24,650 |
59,160 |
|
0.00 |
2016-04-19 |
| 193 |
1898 |
China Coal Energy Company Limited:H |
40,000 |
134,000 |
|
0.00 |
2017-07-12 |
| 194 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2015-06-25 |
| 195 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
4,000 |
15,440 |
|
0.00 |
2017-08-17 |
| 196 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
57,100 |
|
0.00 |
2017-10-13 |
| 197 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
129,360 |
|
0.00 |
2017-09-22 |
| 198 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
93,600 |
|
0.00 |
2017-10-27 |
| 199 |
0701 |
CNT GROUP LIMITED:O |
18,000 |
6,660 |
|
0.00 |
2016-10-27 |
| 200 |
0546 |
Fufeng Group Limited:O |
24,000 |
113,280 |
|
0.00 |
2016-07-25 |
| 201 |
8019 |
Hao Wen Holdings Limited:O |
20,225 |
2,184 |
|
0.00 |
2017-09-20 |
| 202 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
45,250 |
78,735 |
|
0.00 |
2017-08-18 |
| 203 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
10,400 |
|
0.00 |
2011-06-30 |
| 204 |
0491 |
Emperor Culture Group Limited:O |
30,025 |
7,206 |
|
0.00 |
2015-06-02 |
| 205 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,803 |
71,924 |
|
0.00 |
2017-10-10 |
| 206 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
4,440 |
|
0.00 |
2011-06-21 |
| 207 |
2383 |
TOM GROUP LIMITED:O |
36,000 |
72,000 |
|
0.00 |
2017-10-18 |
| 208 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
8,100 |
|
0.00 |
2016-08-01 |
| 209 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,400 |
3,172 |
|
0.00 |
2015-07-14 |
| 210 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
13,000 |
|
0.00 |
2016-07-29 |
| 211 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
17,500 |
* |
0.00 |
2013-02-20 |
| 212 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
4,100 |
|
0.00 |
2017-09-06 |
| 213 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
3,240 |
|
0.00 |
2015-09-22 |
| 214 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
15,080 |
52,931 |
|
0.00 |
2017-10-10 |
| 215 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
4,480 |
|
0.00 |
2017-09-06 |
| 216 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,210 |
3,420 |
|
0.00 |
2017-09-26 |
| 217 |
3339 |
Lonking Holdings Limited:O |
34,000 |
98,260 |
|
0.00 |
2017-05-02 |
| 218 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
188,100 |
|
0.00 |
2017-10-20 |
| 219 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
6,525 |
|
0.00 |
2016-09-22 |
| 220 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
2,500 |
|
0.00 |
2016-08-10 |
| 221 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
36,080 |
|
0.00 |
2016-07-22 |
| 222 |
1337 |
Razer Inc.:O |
66,000 |
256,080 |
|
0.00 |
2017-11-28 |
| 223 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
4,000 |
360 |
|
0.00 |
2016-07-11 |
| 224 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
109,600 |
|
0.00 |
2016-11-07 |
| 225 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
3,090 |
|
0.00 |
2017-10-18 |
| 226 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
2,200 |
|
0.00 |
2013-12-27 |
| 227 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
13,200 |
|
0.00 |
2016-10-07 |
| 228 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,180 |
|
0.00 |
2017-03-15 |
| 229 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,584 |
16,260 |
|
0.00 |
2017-10-06 |
| 230 |
0348 |
China Healthwise Holdings Limited:O |
50,000 |
4,950 |
|
0.00 |
2017-10-11 |
| 231 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,000 |
98,670 |
|
0.00 |
2017-02-28 |
| 232 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,640 |
|
0.00 |
2015-04-14 |
| 233 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2014-02-06 |
| 234 |
1509 |
Harmonicare Medical Holdings Limited:O |
5,000 |
12,850 |
|
0.00 |
2015-12-28 |
| 235 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,019 |
60,457 |
|
0.00 |
2016-08-12 |
| 236 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
62,500 |
63,125 |
|
0.00 |
2015-05-08 |
| 237 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,835 |
181 |
|
0.00 |
2017-03-09 |
| 238 |
0751 |
Skyworth Group Limited:O |
20,000 |
61,600 |
|
0.00 |
2016-08-31 |
| 239 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 240 |
8239 |
Capital Finance Holdings Limited:O |
8,200 |
1,246 |
|
0.00 |
2014-10-08 |
| 241 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2017-08-09 |
| 242 |
0340 |
Tongguan Gold Group Limited:O |
178,000 |
12,460 |
|
0.00 |
2017-10-20 |
| 243 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
2,876 |
92 |
|
0.00 |
2017-05-22 |
| 244 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,000 |
95,880 |
|
0.00 |
2017-09-07 |
| 245 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
42,180 |
|
0.00 |
2017-09-22 |
| 246 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
2,700 |
|
0.00 |
2012-08-30 |
| 247 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
108,720 |
|
0.00 |
2017-10-26 |
| 248 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
4,000 |
2,720 |
|
0.00 |
2014-07-09 |
| 249 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,200 |
12 |
|
0.00 |
2013-02-01 |
| 250 |
0987 |
China Renewable Energy Investment Limited:O |
14,383 |
3,423 |
|
0.00 |
2016-12-07 |
| 251 |
0931 |
China HK Power Smart Energy Group Limited:O |
34,000 |
42,160 |
|
0.00 |
2017-09-28 |
| 252 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
40,200 |
|
0.00 |
2014-01-23 |
| 253 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,900 |
41,574 |
|
0.00 |
2017-08-24 |
| 254 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,000 |
12,360 |
|
0.00 |
2017-05-22 |
| 255 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2017-09-26 |
| 256 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
140,500 |
|
0.00 |
2015-05-12 |
| 257 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
46,000 |
331,660 |
|
0.00 |
2017-11-24 |
| 258 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
153,500 |
|
0.00 |
2016-11-02 |
| 259 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,024 |
1,597,258 |
|
0.00 |
2017-12-08 |
| 260 |
3998 |
Bosideng International Holdings Limited:O |
60,000 |
40,800 |
|
0.00 |
2017-10-11 |
| 261 |
1053 |
Chongqing Iron & Steel Company Limited:H |
3,000 |
4,920 |
|
0.00 |
2016-08-11 |
| 262 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
3,650 |
|
0.00 |
2017-06-29 |
| 263 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
20,000 |
|
0.00 |
2015-06-16 |
| 264 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
36,600 |
|
0.00 |
2017-11-30 |
| 265 |
0547 |
Digital Domain Holdings Limited:O |
130,040 |
21,977 |
|
0.00 |
2017-11-21 |
| 266 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
2,680 |
|
0.00 |
2014-12-04 |
| 267 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
47,040 |
|
0.00 |
2016-10-27 |
| 268 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
363,120 |
|
0.00 |
2017-11-30 |
| 269 |
0369 |
Wing Tai Properties Limited:O |
6,666 |
35,730 |
|
0.00 |
2010-08-12 |
| 270 |
1776 |
GF Securities Co., Ltd.:H |
8,400 |
130,872 |
|
0.00 |
2017-07-26 |
| 271 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,000 |
17,850 |
|
0.00 |
2015-05-22 |
| 272 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
14,000 |
|
0.00 |
2012-08-29 |
| 273 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
16,000 |
|
0.00 |
2015-07-10 |
| 274 |
0055 |
Neway Group Holdings Limited:O |
1,200 |
582 |
|
0.00 |
2017-04-03 |
| 275 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,430 |
191,703 |
|
0.00 |
2016-04-08 |
| 276 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2015-06-04 |
| 277 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
36,000 |
27,360 |
|
0.00 |
2016-05-06 |
| 278 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,160 |
28,767 |
|
0.00 |
2016-08-16 |
| 279 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
232,200 |
|
0.00 |
2017-11-17 |
| 280 |
0199 |
ITC Properties Group Limited:O |
4,101 |
11,893 |
|
0.00 |
2017-01-27 |
| 281 |
3988 |
BANK OF CHINA LIMITED:H |
373,600 |
1,404,736 |
|
0.00 |
2017-10-20 |
| 282 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,587 |
5,871 |
|
0.00 |
2016-08-04 |
| 283 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
29,224 |
|
0.00 |
2016-11-07 |
| 284 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
67,500 |
|
0.00 |
2017-05-09 |
| 285 |
2009 |
BBMG Corporation:H |
10,000 |
35,100 |
|
0.00 |
2017-09-28 |
| 286 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
2,790 |
|
0.00 |
2016-11-25 |
| 287 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
8,160 |
|
0.00 |
2017-09-08 |
| 288 |
2288 |
Rykadan Capital Limited:O |
2,000 |
1,760 |
|
0.00 |
2012-11-06 |
| 289 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
3,600 |
|
0.00 |
2016-08-05 |
| 290 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
1,200 |
|
0.00 |
2014-11-12 |
| 291 |
0857 |
PETROCHINA COMPANY LIMITED:H |
84,000 |
430,920 |
|
0.00 |
2017-10-16 |
| 292 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
2,240 |
|
0.00 |
2017-02-14 |
| 293 |
0276 |
Mongolia Energy Corporation Limited:O |
7,371 |
1,356 |
|
0.00 |
2016-07-28 |
| 294 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,308 |
62,784 |
|
0.00 |
2017-11-16 |
| 295 |
1618 |
Metallurgical Corporation of China Ltd.:H |
11,000 |
24,310 |
|
0.00 |
2017-11-06 |
| 296 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
3,740 |
|
0.00 |
2016-08-10 |
| 297 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
1,060 |
|
0.00 |
2012-11-02 |
| 298 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
116,640 |
|
0.00 |
2016-03-04 |
| 299 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,000 |
4,800 |
|
0.00 |
2017-09-01 |
| 300 |
0410 |
SOHO CHINA LIMITED:O |
19,000 |
83,030 |
|
0.00 |
2017-10-19 |
| 301 |
0245 |
China Vered Financial Holding Corporation Limited:O |
104,360 |
33,917 |
|
0.00 |
2017-11-15 |
| 302 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
56,200 |
|
0.00 |
2017-09-26 |
| 303 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,444 |
535,324 |
|
0.00 |
2016-11-07 |
| 304 |
0998 |
China CITIC Bank Corporation Limited:H |
52,450 |
256,481 |
|
0.00 |
2017-02-14 |
| 305 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,850 |
51,755 |
|
0.00 |
2016-07-29 |
| 306 |
0207 |
Joy City Property Limited:O |
50,000 |
59,000 |
|
0.00 |
2017-09-13 |
| 307 |
0787 |
Global Brands Group Holding Limited:O |
30,000 |
20,100 |
|
0.00 |
2017-11-21 |
| 308 |
6886 |
Huatai Securities Co., Ltd.:H |
6,000 |
92,760 |
|
0.00 |
2017-08-04 |
| 309 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
21,780 |
|
0.00 |
2017-09-27 |
| 310 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
77,805 |
|
0.00 |
2017-10-19 |
| 311 |
1113 |
CK Asset Holdings Limited (KY):O |
12,592 |
828,554 |
|
0.00 |
2017-10-31 |
| 312 |
1555 |
MIE Holdings Corporation:O |
10,000 |
6,200 |
|
0.00 |
2013-03-13 |
| 313 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
27,700 |
|
0.00 |
2015-07-31 |
| 314 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
51,200 |
|
0.00 |
2017-11-07 |
| 315 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,855 |
11,171 |
|
0.00 |
2012-10-09 |
| 316 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,900 |
|
0.00 |
2015-01-27 |
| 317 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
157,500 |
|
0.00 |
2016-11-02 |
| 318 |
0990 |
Deep Source Holdings Limited:O |
26,400 |
5,280 |
|
0.00 |
2017-08-21 |
| 319 |
0005 |
HSBC HOLDINGS PLC:O |
67,533 |
5,186,534 |
|
0.00 |
2017-11-24 |
| 320 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
21,700 |
|
0.00 |
2017-06-02 |
| 321 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
24,000 |
2,568 |
|
0.00 |
2015-07-09 |
| 322 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,001 |
42,904 |
|
0.00 |
2016-08-09 |
| 323 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,000 |
70,080 |
|
0.00 |
2017-10-03 |
| 324 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
52,520 |
|
0.00 |
2017-10-24 |
| 325 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2016-05-10 |
| 326 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
20,480 |
|
0.00 |
2017-07-17 |
| 327 |
0001 |
CK Hutchison Holdings Limited:O |
11,592 |
1,120,946 |
|
0.00 |
2017-07-25 |
| 328 |
1142 |
E&P Global Holdings Limited:O |
3,620 |
478 |
|
0.00 |
2016-10-14 |
| 329 |
0799 |
IGG Inc:O |
4,000 |
29,960 |
|
0.00 |
2017-08-30 |
| 330 |
1800 |
China Communications Construction Company Limited:H |
13,000 |
111,150 |
|
0.00 |
2017-10-20 |
| 331 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
19,900 |
|
0.00 |
2017-08-14 |
| 332 |
0124 |
Guangdong Land Holdings Limited:O |
5,000 |
8,250 |
|
0.00 |
2016-11-07 |
| 333 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,250 |
2,957 |
* |
0.00 |
2016-07-27 |
| 334 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
21,000 |
517,650 |
|
0.00 |
2017-10-20 |
| 335 |
0246 |
REAL GOLD MINING LIMITED:O |
2,500 |
22,150 |
* |
0.00 |
2011-04-15 |
| 336 |
0451 |
GCL New Energy Holdings Limited:O |
52,000 |
28,600 |
|
0.00 |
2017-11-08 |
| 337 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,100 |
15,251 |
|
0.00 |
2017-10-31 |
| 338 |
0764 |
Eternity Investment Limited:O |
10,103 |
2,000 |
|
0.00 |
2016-12-13 |
| 339 |
3889 |
Global Corn Group Limited:O |
4,000 |
832 |
|
0.00 |
2011-05-16 |
| 340 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
28,700 |
|
0.00 |
2017-10-19 |
| 341 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
15,750 |
|
0.00 |
2017-11-09 |
| 342 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
98,560 |
|
0.00 |
2017-10-31 |
| 343 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
38,240 |
|
0.00 |
2017-10-18 |
| 344 |
0419 |
Hony Media Group:O |
34,656 |
10,917 |
|
0.00 |
2016-09-06 |
| 345 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
4,860 |
|
0.00 |
2007-06-26 |
| 346 |
1371 |
China Ecotourism Group Limited:O |
21,060 |
2,948 |
|
0.00 |
2014-01-09 |
| 347 |
0493 |
GOME Retail Holdings Limited:O |
51,200 |
44,032 |
|
0.00 |
2017-10-24 |
| 348 |
8007 |
Global Strategic Group Limited:O |
13,180 |
1,476 |
|
0.00 |
2015-04-24 |
| 349 |
1383 |
LET Group Holdings Limited:O |
14,000 |
6,440 |
|
0.00 |
2016-12-02 |
| 350 |
0715 |
China Oceanwide Holdings Limited:O |
37,500 |
21,000 |
|
0.00 |
2017-10-20 |
| 351 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2014-03-04 |
| 352 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,140 |
|
0.00 |
2010-01-07 |
| 353 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
16,500 |
1,293,600 |
|
0.00 |
2017-12-04 |
| 354 |
0806 |
Value Partners Group Limited:O |
4,000 |
31,080 |
|
0.00 |
2016-09-23 |
| 355 |
1357 |
Meitu, Inc.:O |
9,000 |
96,840 |
|
0.00 |
2017-12-08 |
| 356 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
5,000 |
34,650 |
|
0.00 |
2017-09-28 |
| 357 |
0672 |
Zhong An Group Limited:O |
12,000 |
11,640 |
|
0.00 |
2017-10-16 |
| 358 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
63,000 |
226,170 |
|
0.00 |
2017-10-17 |
| 359 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,697 |
275,167 |
|
0.00 |
2017-08-31 |
| 360 |
1186 |
China Railway Construction Corporation Limited:H |
4,000 |
35,920 |
|
0.00 |
2017-10-20 |
| 361 |
1088 |
China Shenhua Energy Company Limited:H |
6,500 |
123,630 |
|
0.00 |
2017-11-30 |
| 362 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
31,800 |
|
0.00 |
2013-10-25 |
| 363 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
44,800 |
|
0.00 |
2017-02-14 |
| 364 |
0347 |
Angang Steel Company Limited:H |
2,000 |
14,220 |
|
0.00 |
2016-12-09 |
| 365 |
0985 |
CST Holding (HK) Limited (KY):O |
71,000 |
2,982 |
|
0.00 |
2017-10-20 |
| 366 |
1398 |
Industrial and Commercial Bank of China Limited:H |
155,196 |
915,656 |
|
0.00 |
2017-11-06 |
| 367 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
400 |
360 |
|
0.00 |
2014-10-16 |
| 368 |
6051 |
Youzan Technology Limited:O |
12,000 |
4,800 |
|
0.00 |
2017-11-16 |
| 369 |
0066 |
MTR CORPORATION LIMITED:O |
10,238 |
464,805 |
|
0.00 |
2017-11-29 |
| 370 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,760 |
90,317 |
|
0.00 |
2017-10-26 |
| 371 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
385,500 |
|
0.00 |
2017-11-06 |
| 372 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,430 |
|
0.00 |
2014-12-22 |
| 373 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
192,000 |
|
0.00 |
2016-03-02 |
| 374 |
1766 |
CRRC Corporation Limited:H |
7,000 |
50,330 |
|
0.00 |
2017-09-26 |
| 375 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
313,400 |
|
0.00 |
2017-12-05 |
| 376 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,500 |
632,775 |
|
0.00 |
2017-10-26 |
| 377 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
698 |
|
0.00 |
2011-09-15 |
| 378 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
29,400 |
|
0.00 |
2017-11-23 |
| 379 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,000 |
144,250 |
|
0.00 |
2017-05-29 |
| 380 |
0004 |
Wharf (Holdings) Limited (The):O |
4,500 |
119,250 |
|
0.00 |
2017-09-12 |
| 381 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,500 |
222,750 |
|
0.00 |
2017-11-23 |
| 382 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
14,000 |
36,960 |
|
0.00 |
2017-09-26 |
| 383 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
2,000 |
244 |
|
0.00 |
2017-06-06 |
| 384 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,010 |
1,862 |
|
0.00 |
2011-07-28 |
| 385 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
2,400 |
|
0.00 |
2015-07-13 |
| 386 |
2312 |
China Financial Leasing Group Limited:O |
1,500 |
233 |
|
0.00 |
2016-10-28 |
| 387 |
0622 |
Oshidori International Holdings Limited:O |
3,950 |
1,916 |
|
0.00 |
2017-11-08 |
| 388 |
0689 |
EPI (Holdings) Limited:O |
6,820 |
3,751 |
|
0.00 |
2017-10-20 |
| 389 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,500 |
13,195 |
|
0.00 |
2017-08-11 |
| 390 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
12,280 |
|
0.00 |
2016-09-26 |
| 391 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
30,840 |
|
0.00 |
2017-10-10 |
| 392 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
43,400 |
|
0.00 |
2017-10-18 |
| 393 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
3,100 |
|
0.00 |
2016-06-01 |
| 394 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
463 |
|
0.00 |
2017-02-28 |
| 395 |
8041 |
IntelliMark AI International Limited:O |
8,200 |
812 |
|
0.00 |
2015-07-13 |
| 396 |
0163 |
Emperor International Holdings Limited:O |
4,666 |
11,898 |
|
0.00 |
2015-06-19 |
| 397 |
1733 |
E-Commodities Holdings Limited:O |
3,950 |
2,844 |
|
0.00 |
2016-10-07 |
| 398 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
9,520 |
|
0.00 |
2016-06-02 |
| 399 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2009-11-10 |
| 400 |
0479 |
CIL HOLDINGS LIMITED:O |
4,350 |
418 |
|
0.00 |
2017-02-23 |
| 401 |
3823 |
Tech Pro Technology Development Limited:O |
9,600 |
653 |
* |
0.00 |
2017-08-31 |
| 402 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
283,010 |
1,882,017 |
|
0.00 |
2017-12-07 |
| 403 |
1049 |
Celestial Asia Securities Holdings Limited:O |
967 |
319 |
|
0.00 |
2013-01-30 |
| 404 |
1185 |
China Energine International (Holdings) Limited:O |
5,080 |
1,880 |
|
0.00 |
2016-08-15 |
| 405 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,470 |
|
0.00 |
2015-09-01 |
| 406 |
2883 |
China Oilfield Services Limited:H |
2,000 |
14,100 |
|
0.00 |
2016-11-11 |
| 407 |
0761 |
Bel Global Resources Holdings Limited:O |
4,000 |
572 |
* |
0.00 |
2011-01-21 |
| 408 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,700 |
360 |
|
0.00 |
2013-01-23 |
| 409 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
4,440 |
|
0.00 |
2017-09-07 |
| 410 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
32,750 |
|
0.00 |
2017-11-02 |
| 411 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
23,400 |
|
0.00 |
2014-05-09 |
| 412 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
388 |
4,889 |
|
0.00 |
2016-11-30 |
| 413 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,600 |
88,836 |
|
0.00 |
2013-01-31 |
| 414 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
7,520 |
|
0.00 |
2017-11-06 |
| 415 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
402 |
1,234 |
|
0.00 |
2014-09-15 |
| 416 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
9,327 |
103,157 |
|
0.00 |
2017-09-25 |
| 417 |
1101 |
China Huarong Energy Company Limited:O |
2,100 |
641 |
|
0.00 |
2017-02-02 |
| 418 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
132,400 |
|
0.00 |
2017-08-29 |
| 419 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
139,600 |
|
0.00 |
2017-10-03 |
| 420 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
7,000 |
|
0.00 |
2016-10-27 |
| 421 |
3328 |
Bank of Communications Co., Ltd.:H |
30,175 |
171,394 |
|
0.00 |
2017-11-06 |
| 422 |
1893 |
China National Materials Company Limited:H |
1,000 |
5,490 |
|
0.00 |
2017-07-18 |
| 423 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,880 |
|
0.00 |
2017-01-24 |
| 424 |
0221 |
Easy One Financial Group Limited:O |
388 |
101 |
|
0.00 |
2017-02-22 |
| 425 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,301 |
159,273 |
|
0.00 |
2017-10-31 |
| 426 |
0673 |
China Health Group Limited:O |
3,000 |
477 |
|
0.00 |
2009-05-07 |
| 427 |
2669 |
China Overseas Property Holdings Limited:O |
2,667 |
5,094 |
|
0.00 |
2017-10-16 |
| 428 |
8153 |
Jiading International Group Holdings Limited:O |
1,500 |
300 |
|
0.00 |
2015-10-16 |
| 429 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
600 |
* |
0.00 |
2010-10-14 |
| 430 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
300 |
315 |
|
0.00 |
2017-10-27 |
| 431 |
1148 |
Xinchen China Power Holdings Limited:O |
1,000 |
1,040 |
|
0.00 |
2017-08-08 |
| 432 |
1238 |
Powerlong Real Estate Holdings Limited:O |
3,000 |
10,500 |
|
0.00 |
2016-10-07 |
| 433 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
27,600 |
|
0.00 |
2017-09-26 |
| 434 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,430 |
|
0.00 |
2016-08-10 |
| 435 |
0164 |
China Baoli Technologies Holdings Limited:O |
24,997 |
2,500 |
|
0.00 |
2015-12-10 |
| 436 |
0267 |
CITIC Limited (HK):O |
21,000 |
231,420 |
|
0.00 |
2016-08-09 |
| 437 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
76,400 |
|
0.00 |
2017-09-27 |
| 438 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,237 |
98,567 |
|
0.00 |
2017-02-10 |
| 439 |
0094 |
Greenheart Group Limited:O |
1,175 |
1,058 |
|
0.00 |
2016-11-07 |
| 440 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
8,050 |
|
0.00 |
2017-07-13 |
| 441 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
243,000 |
|
0.00 |
2017-12-01 |
| 442 |
1027 |
China Jicheng Holdings Limited:O |
2,500 |
300 |
|
0.00 |
2017-10-11 |
| 443 |
1813 |
KWG Group Holdings Limited:O |
2,039 |
16,638 |
|
0.00 |
2017-09-08 |
| 444 |
8117 |
China Primary Energy Holdings Limited:O |
600 |
534 |
|
0.00 |
2016-07-11 |
| 445 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,780 |
|
0.00 |
2017-08-30 |
| 446 |
1139 |
VICTORY GROUP LIMITED:O |
550 |
129 |
|
0.00 |
2015-05-05 |
| 447 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,600 |
|
0.00 |
2016-06-29 |
| 448 |
1111 |
Chong Hing Bank Limited:O |
400 |
6,240 |
|
0.00 |
2017-02-14 |
| 449 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
39,560 |
|
0.00 |
2016-04-15 |
| 450 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,240 |
|
0.00 |
2017-02-14 |
| 451 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
4,060 |
|
0.00 |
2010-04-19 |
| 452 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
13,860 |
|
0.00 |
2017-12-08 |
| 453 |
1091 |
South Manganese Investment Limited:O |
2,000 |
830 |
|
0.00 |
2015-06-08 |
| 454 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
3,960 |
|
0.00 |
2014-11-28 |
| 455 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
20,340 |
|
0.00 |
2016-10-31 |
| 456 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
270 |
|
0.00 |
2015-05-07 |
| 457 |
0883 |
CNOOC LIMITED:O |
25,000 |
262,000 |
|
0.00 |
2017-07-14 |
| 458 |
1299 |
AIA Group Limited:O |
6,200 |
383,160 |
|
0.00 |
2017-10-16 |
| 459 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
43,300 |
|
0.00 |
2017-04-27 |
| 460 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
500 |
1,895 |
|
0.00 |
2016-12-23 |
| 461 |
1227 |
National Investments Fund Limited:O |
1,200 |
54 |
|
0.00 |
2015-05-18 |
| 462 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,670 |
|
0.00 |
2017-10-19 |
| 463 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
933 |
439 |
|
0.00 |
2017-05-25 |
| 464 |
0166 |
New Times Corporation Limited (BM):O |
4,000 |
820 |
|
0.00 |
2016-10-07 |
| 465 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,245 |
26,394 |
|
0.00 |
2017-11-06 |
| 466 |
6823 |
HKT Limited (KY):O |
3,347 |
32,466 |
|
0.00 |
2017-10-20 |
| 467 |
0753 |
Air China Limited:H |
2,000 |
16,200 |
|
0.00 |
2017-09-11 |
| 468 |
0566 |
Hanergy Thin Film Power Group Limited:O |
18,000 |
70,380 |
* |
0.00 |
2015-05-22 |
| 469 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
25,200 |
|
0.00 |
2017-09-26 |
| 470 |
0577 |
South Shore Holdings Limited:O |
380 |
112 |
|
0.00 |
2017-07-26 |
| 471 |
1141 |
CMBC Capital Holdings Limited:O |
18,012 |
10,627 |
|
0.00 |
2017-09-19 |
| 472 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
300 |
128 |
|
0.00 |
2016-07-29 |
| 473 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
785 |
|
0.00 |
2013-08-14 |
| 474 |
0651 |
China Ocean Industry Group Limited:O |
5,000 |
290 |
|
0.00 |
2011-01-03 |
| 475 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
130,130 |
|
0.00 |
2017-07-04 |
| 476 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
11,380 |
|
0.00 |
2017-07-27 |
| 477 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2017-10-20 |
| 478 |
0372 |
PT International Development Corporation Limited:O |
562 |
247 |
|
0.00 |
2017-02-22 |
| 479 |
0933 |
Viva Goods Company Limited:O |
2,890 |
2,196 |
|
0.00 |
2016-08-17 |
| 480 |
0091 |
Golden Century International Holdings Group Limited:O |
1,562 |
64 |
|
0.00 |
2017-10-16 |
| 481 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
312 |
3 |
|
0.00 |
2017-05-16 |
| 482 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,150 |
2,335 |
|
0.00 |
2016-08-12 |
| 483 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,250 |
|
0.00 |
2017-09-26 |
| 484 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
925 |
|
0.00 |
2016-07-13 |
| 485 |
0136 |
China Ruyi Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2017-10-19 |
| 486 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
11,260 |
|
0.00 |
2017-09-22 |
| 487 |
0869 |
Playmates Toys Limited:O |
300 |
330 |
|
0.00 |
2017-03-09 |
| 488 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
563 |
2,595 |
|
0.00 |
2017-10-18 |
| 489 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,200 |
12,864 |
|
0.00 |
2017-11-16 |
| 490 |
2858 |
Yixin Group Limited:O |
1,500 |
9,045 |
|
0.00 |
2017-11-30 |
| 491 |
2888 |
STANDARD CHARTERED PLC:O |
778 |
61,540 |
|
0.00 |
2017-11-01 |
| 492 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
57,500 |
|
0.00 |
2017-11-02 |
| 493 |
1387 |
China Dili Group:O |
10,000 |
2,090 |
|
0.00 |
2014-11-27 |
| 494 |
2638 |
HK Electric Investments Limited:O |
2,000 |
14,280 |
|
0.00 |
2016-11-10 |
| 495 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,000 |
9,330 |
|
0.00 |
2017-12-05 |
| 496 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,729 |
336 |
|
0.00 |
2017-11-15 |
| 497 |
0627 |
Japan Kyosei Group Company Limited:O |
2,100 |
2,625 |
|
0.00 |
2016-07-29 |
| 498 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
7,605 |
|
0.00 |
2017-05-05 |
| 499 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
63,720 |
|
0.00 |
2016-12-09 |
| 500 |
0196 |
Honghua Group Limited:O |
1,000 |
630 |
|
0.00 |
2016-11-07 |
| 501 |
0717 |
Emperor Capital Group Limited:O |
1,200 |
684 |
|
0.00 |
2017-05-02 |
| 502 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,000 |
60 |
|
0.00 |
2017-08-04 |
| 503 |
0198 |
SMI Holdings Group Limited:O |
450 |
1,841 |
|
0.00 |
2017-06-06 |
| 504 |
1619 |
Tianhe Chemicals Group Limited:O |
4,000 |
4,680 |
* |
0.00 |
2014-10-29 |
| 505 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,420 |
1,888 |
|
0.00 |
2017-08-21 |
| 506 |
2007 |
Country Garden Holdings Company Limited:O |
3,119 |
40,485 |
|
0.00 |
2017-11-29 |
| 507 |
8015 |
China Trends Holdings Limited:Wrnt |
889 |
9 |
|
0.00 |
2016-03-30 |
| 508 |
0996 |
Carnival Group International Holdings Limited:O |
3,000 |
1,140 |
|
0.00 |
2017-10-20 |
| 509 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
700 |
|
0.00 |
2016-09-21 |
| 510 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,125 |
6,728 |
|
0.00 |
2016-04-28 |
| 511 |
0109 |
Good Resources Holdings Limited:O |
883 |
313 |
|
0.00 |
2017-01-16 |
| 512 |
0275 |
Master Glory Group Limited:O |
1,276 |
122 |
|
0.00 |
2017-02-07 |
| 513 |
1097 |
i-CABLE Communications Limited:O |
689 |
146 |
|
0.00 |
2017-10-17 |
| 514 |
2282 |
MGM China Holdings Limited:O |
400 |
8,780 |
|
0.00 |
2015-06-17 |
| 515 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,600 |
14,170 |
|
0.00 |
2017-10-20 |
| 516 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
8,300 |
|
0.00 |
2015-12-30 |
| 517 |
1928 |
Sands China Ltd.:O |
800 |
30,760 |
|
0.00 |
2017-06-05 |
| 518 |
0159 |
Brockman Mining Limited:O |
800 |
102 |
|
0.00 |
2016-10-13 |
| 519 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20 |
47 |
|
0.00 |
2016-07-27 |
| 520 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,000 |
1,240 |
|
0.00 |
2016-07-27 |
| 521 |
0399 |
Starcoin Group Limited:O |
120 |
55 |
|
0.00 |
2015-12-08 |
| 522 |
1222 |
WANG ON GROUP LIMITED:O |
1,488 |
179 |
|
0.00 |
2015-09-16 |
| 523 |
0941 |
China Mobile Limited (HK):O |
1,500 |
114,000 |
|
0.00 |
2017-10-25 |
| 524 |
0585 |
Imagi International Holdings Limited:O |
50 |
36 |
|
0.00 |
2017-10-24 |
| 525 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100 |
19 |
|
0.00 |
2016-03-02 |
| 526 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
15 |
|
0.00 |
2017-09-25 |
| 527 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
236,400 |
|
0.00 |
2017-11-29 |
| 528 |
0269 |
China Resources and Transportation Group Limited:O |
469 |
97 |
|
0.00 |
2015-12-09 |
| 529 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
57 |
* |
0.00 |
2016-08-31 |
| 530 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
525 |
121 |
|
0.00 |
2007-09-13 |
| 531 |
0397 |
Minerva Group Holding Limited:O |
168 |
71 |
|
0.00 |
2016-12-09 |
| 532 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,440 |
1,310 |
|
0.00 |
2017-03-28 |
| 533 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,710 |
|
0.00 |
2016-08-31 |
| 534 |
1191 |
China Gem Holdings Limited:O |
200 |
37 |
|
0.00 |
2017-09-18 |
| 535 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
110 |
17,985 |
|
0.00 |
2017-03-16 |
| 536 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
55 |
172 |
|
0.00 |
2016-07-15 |
| 537 |
0456 |
New City Development Group Limited:O |
156 |
51 |
|
0.00 |
2012-02-21 |
| 538 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
210 |
23 |
|
0.00 |
2015-03-16 |
| 539 |
0572 |
Future World Holdings Limited:O |
302 |
46 |
|
0.00 |
2017-10-24 |
| 540 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
724 |
243 |
|
0.00 |
2016-05-27 |
| 541 |
0307 |
Up Energy Development Group Limited:O |
130 |
17 |
* |
0.00 |
2015-10-09 |
| 542 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
47 |
|
0.00 |
2017-08-03 |
| 543 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
11 |
|
0.00 |
2017-02-23 |
| 544 |
0530 |
Goldin Financial Holdings Limited:O |
117 |
468 |
|
0.00 |
2017-03-29 |
| 545 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
8 |
24 |
|
0.00 |
2015-07-17 |
| 546 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
58 |
|
0.00 |
2017-06-29 |
| 547 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10 |
2 |
|
0.00 |
2016-11-07 |
| 548 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
1 |
|
0.00 |
2015-03-25 |
| 549 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
297 |
34 |
|
0.00 |
2017-09-22 |
| 550 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
15 |
68 |
|
0.00 |
2016-06-28 |
| 551 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
1 |
|
0.00 |
2016-05-25 |
| 552 |
0901 |
Goldstone Investment Group Limited:O |
8 |
1 |
|
0.00 |
2014-12-05 |
| 553 |
0176 |
Superactive Group Company Limited:O |
9 |
4 |
|
0.00 |
2013-03-26 |
| 554 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
1 |
|
0.00 |
2015-11-10 |
| 555 |
1106 |
Ming Lam Holdings Limited:O |
10 |
2 |
|
0.00 |
2015-10-28 |
| 556 |
8130 |
Dadi International Group Limited:O |
1 |
0 |
|
0.00 |
2013-01-31 |
