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 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
255,350,954 |
103,417,136 |
|
30.23 |
2017-11-08 |
| 2 |
0352 |
Fortune Sun (China) Holdings Limited:O |
22,190,400 |
16,864,704 |
|
9.07 |
2015-11-17 |
| 3 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
115,286,088 |
3,389,410,987 |
|
6.99 |
2017-11-20 |
| 4 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
8,916,000 |
12,214,920 |
|
1.09 |
2017-06-14 |
| 5 |
2118 |
Tian Shan Development (Holding) Limited:O |
5,726,000 |
14,085,960 |
|
0.57 |
2016-11-10 |
| 6 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
6,236,000 |
4,801,720 |
|
0.41 |
2017-12-12 |
| 7 |
1217 |
China Innovation Investment Limited:O |
49,056,000 |
1,226,400 |
|
0.38 |
2017-12-11 |
| 8 |
0040 |
Gold Peak Technology Group Limited:O |
2,150,000 |
1,892,000 |
|
0.27 |
2016-02-22 |
| 9 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
754,000 |
5,202,600 |
|
0.27 |
2017-12-12 |
| 10 |
2309 |
ZO Future Group:O |
19,902,500 |
3,323,718 |
|
0.24 |
2017-08-10 |
| 11 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
16,317,500 |
3,018,738 |
|
0.23 |
2016-03-15 |
| 12 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
1,244,000 |
746,400 |
|
0.16 |
2017-06-09 |
| 13 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,620,000 |
510,300 |
|
0.16 |
2017-11-16 |
| 14 |
8106 |
Shenghua Lande Scitech Limited:H |
400,000 |
166,000 |
|
0.15 |
2007-06-26 |
| 15 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
481,000 |
1,996,150 |
|
0.14 |
2017-11-13 |
| 16 |
0176 |
Superactive Group Company Limited:O |
2,500,000 |
1,112,500 |
|
0.12 |
2017-06-14 |
| 17 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,514,941 |
908,965 |
* |
0.12 |
2015-05-27 |
| 18 |
1188 |
Hybrid Kinetic Group Limited:O |
16,900,000 |
2,704,000 |
|
0.08 |
2017-06-14 |
| 19 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000,000 |
18,480,000 |
|
0.07 |
2017-10-30 |
| 20 |
0210 |
Daphne International Holdings Limited:O |
1,084,000 |
525,740 |
|
0.07 |
2017-11-13 |
| 21 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
3,000,000 |
3,150,000 |
|
0.06 |
2017-11-27 |
| 22 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
120,000 |
108,000 |
|
0.06 |
2011-01-28 |
| 23 |
0826 |
Tiangong International Company Limited:O |
1,288,000 |
1,365,280 |
|
0.06 |
2017-07-24 |
| 24 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
300,000 |
753,000 |
|
0.05 |
2016-01-14 |
| 25 |
8003 |
Great World Company Holdings Ltd:O |
1,174,000 |
58,700 |
|
0.05 |
2015-07-21 |
| 26 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
520,000 |
254,800 |
|
0.05 |
2015-07-16 |
| 27 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
695,000 |
347,500 |
|
0.04 |
2017-08-08 |
| 28 |
8238 |
Winto Group (Holdings) Limited:O |
3,240,000 |
178,200 |
|
0.04 |
2015-11-12 |
| 29 |
2293 |
Bamboos Health Care Holdings Limited:O |
144,000 |
230,400 |
|
0.04 |
2017-11-16 |
| 30 |
3999 |
DaChan Food (Asia) Limited:O |
363,000 |
196,020 |
|
0.04 |
2017-11-29 |
| 31 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
420,000 |
77,700 |
|
0.04 |
2016-12-21 |
| 32 |
0701 |
CNT GROUP LIMITED:O |
650,000 |
240,500 |
|
0.03 |
2017-06-06 |
| 33 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,130,199 |
232,192 |
|
0.03 |
2017-03-07 |
| 34 |
2666 |
Genertec Universal Medical Group Company Limited:O |
507,000 |
3,736,590 |
|
0.03 |
2017-10-30 |
| 35 |
1259 |
Prosperous Future Holdings Limited (KY):O |
324,000 |
70,956 |
|
0.03 |
2016-12-07 |
| 36 |
0246 |
REAL GOLD MINING LIMITED:O |
230,500 |
2,042,230 |
* |
0.03 |
2012-05-16 |
| 37 |
8137 |
Honbridge Holdings Limited:O |
2,500,000 |
4,000,000 |
|
0.03 |
2017-11-20 |
| 38 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,318,956 |
1,503,610 |
|
0.02 |
2017-08-22 |
| 39 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
574,000 |
309,960 |
|
0.02 |
2017-09-18 |
| 40 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,960,000 |
35,280 |
|
0.02 |
2017-02-06 |
| 41 |
0428 |
Cocoon Holdings Limited:O |
18,700 |
18,326 |
|
0.02 |
2007-08-07 |
| 42 |
3838 |
China Starch Holdings Limited:O |
1,285,638 |
347,122 |
|
0.02 |
2017-06-14 |
| 43 |
0395 |
Smartac International Holdings Limited:O |
1,000,000 |
124,000 |
|
0.02 |
2017-10-12 |
| 44 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
13,600 |
513,400 |
|
0.02 |
2017-11-29 |
| 45 |
2822 |
CSOP FTSE China A50 ETF:Unit |
284,000 |
4,362,240 |
|
0.02 |
2017-12-05 |
| 46 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
2,000 |
1,900 |
|
0.02 |
2013-07-04 |
| 47 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,637,000 |
16,275,870 |
|
0.02 |
2017-11-24 |
| 48 |
2823 |
iShares FTSE China A50 ETF:Unit |
378,000 |
5,647,320 |
|
0.02 |
2017-11-29 |
| 49 |
3822 |
Sam Woo Construction Group Limited:O |
308,000 |
62,832 |
|
0.02 |
2017-01-24 |
| 50 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
442,641 |
681,667 |
|
0.02 |
2017-12-12 |
| 51 |
1108 |
Triumph New Energy Company Limited:H |
44,000 |
165,880 |
|
0.02 |
2017-10-23 |
| 52 |
2186 |
Luye Pharma Group Ltd.:O |
550,000 |
2,761,000 |
|
0.02 |
2017-12-04 |
| 53 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
32,000 |
22,720 |
|
0.02 |
2017-06-14 |
| 54 |
1883 |
CITIC Telecom International Holdings Limited:O |
555,750 |
1,133,730 |
|
0.02 |
2017-08-21 |
| 55 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,000,000 |
112,000 |
|
0.02 |
2017-06-14 |
| 56 |
0425 |
Minth Group Limited:O |
170,000 |
7,582,000 |
|
0.01 |
2017-01-12 |
| 57 |
1227 |
National Investments Fund Limited:O |
340,400 |
14,978 |
|
0.01 |
2017-06-14 |
| 58 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
196,821 |
37,396 |
|
0.01 |
2016-11-21 |
| 59 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
254,000 |
172,720 |
|
0.01 |
2014-01-10 |
| 60 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
103,300 |
56,815 |
|
0.01 |
2017-09-19 |
| 61 |
8228 |
National Arts Group Holdings Limited:O |
575,500 |
284,873 |
|
0.01 |
2017-06-28 |
| 62 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
598,000 |
83,122 |
|
0.01 |
2017-11-20 |
| 63 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
6,000 |
48,480 |
|
0.01 |
2017-03-17 |
| 64 |
1159 |
Smart Digital Technology Group Limited:O |
80,000 |
264,000 |
|
0.01 |
2015-01-05 |
| 65 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
60,000 |
1,830,000 |
|
0.01 |
2017-08-04 |
| 66 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
83,600 |
110,352 |
|
0.01 |
2015-07-30 |
| 67 |
0110 |
China Fortune Holdings Limited:O |
108,000 |
34,020 |
|
0.01 |
2015-05-04 |
| 68 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
175,820 |
31,648 |
* |
0.01 |
2017-06-14 |
| 69 |
1371 |
China Ecotourism Group Limited:O |
976,000 |
137,616 |
|
0.01 |
2015-12-02 |
| 70 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
38,000 |
162,260 |
|
0.01 |
2017-06-14 |
| 71 |
0067 |
China Lumena New Materials Corp.:O |
620,000 |
775,000 |
* |
0.01 |
2017-01-13 |
| 72 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,000,000 |
243,000 |
|
0.01 |
2016-11-11 |
| 73 |
2288 |
Rykadan Capital Limited:O |
51,000 |
45,390 |
|
0.01 |
2014-09-03 |
| 74 |
1182 |
Success Dragon International Holdings Limited:O |
200,000 |
41,800 |
|
0.01 |
2017-11-20 |
| 75 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2016-11-22 |
| 76 |
8046 |
Heng Xin China Holdings Limited:O |
785,334 |
25,916 |
|
0.01 |
2017-02-02 |
| 77 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
104,000 |
84,240 |
|
0.01 |
2016-10-07 |
| 78 |
0106 |
Landsea Green Management Limited:O |
352,000 |
264,000 |
|
0.01 |
2009-07-21 |
| 79 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
21,800 |
231,516 |
|
0.01 |
2008-06-19 |
| 80 |
0866 |
China Qinfa Group Limited:O |
218,000 |
40,548 |
|
0.01 |
2017-06-14 |
| 81 |
0724 |
Ruixin International Holdings Limited:O |
1,208,000 |
30,200 |
|
0.01 |
2017-07-26 |
| 82 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
721,000 |
2,768,640 |
|
0.01 |
2017-11-14 |
| 83 |
0613 |
Planetree International Development Limited:O |
760,000 |
154,280 |
|
0.01 |
2017-06-14 |
| 84 |
2889 |
Nickel Resources International Holdings Company Limited:O |
246,000 |
60,024 |
* |
0.01 |
2017-06-14 |
| 85 |
0587 |
Hua Han Health Industry Holdings Limited:O |
559,604 |
296,590 |
* |
0.01 |
2015-10-22 |
| 86 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
430,000 |
6,020,000 |
|
0.01 |
2017-12-11 |
| 87 |
8296 |
Sino-Life Group Limited:O |
56,000 |
11,200 |
|
0.01 |
2015-08-07 |
| 88 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,400 |
336,770 |
|
0.01 |
2017-07-18 |
| 89 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
150,000 |
90,000 |
|
0.01 |
2017-09-11 |
| 90 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
39,160 |
3,524 |
|
0.01 |
2016-07-07 |
| 91 |
1194 |
Bay Area Gold Group Limited:O |
992,000 |
58,528 |
|
0.01 |
2017-08-11 |
| 92 |
0600 |
China Infrastructure Investment Limited:O |
304,000 |
18,240 |
|
0.01 |
2017-06-14 |
| 93 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
80,000 |
25,200 |
|
0.01 |
2017-09-20 |
| 94 |
6030 |
CITIC Securities Company Limited:H |
157,000 |
2,512,000 |
|
0.01 |
2017-09-22 |
| 95 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,274,000 |
1,592,500 |
|
0.01 |
2017-12-04 |
| 96 |
1393 |
Hidili Industry International Development Limited:O |
139,000 |
30,163 |
|
0.01 |
2017-10-16 |
| 97 |
2038 |
FIH Mobile Limited:O |
548,000 |
1,265,880 |
|
0.01 |
2017-11-28 |
| 98 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
51,200 |
1,007,616 |
|
0.01 |
2017-07-18 |
| 99 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,200 |
55,986 |
|
0.01 |
2017-06-14 |
| 100 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
195,800 |
184,052 |
|
0.01 |
2016-05-17 |
| 101 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200,000 |
16,000 |
|
0.01 |
2015-06-11 |
| 102 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
29,250 |
|
0.01 |
2017-10-31 |
| 103 |
1552 |
BHCC Holding Limited:O |
50,000 |
18,000 |
|
0.01 |
2017-09-18 |
| 104 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
40,000 |
30,000 |
|
0.01 |
2015-08-31 |
| 105 |
0383 |
Tian An Medicare Limited (BM):O |
880,000 |
220,000 |
|
0.01 |
2015-06-16 |
| 106 |
0169 |
Wanda Hotel Development Company Limited:O |
285,200 |
422,096 |
|
0.01 |
2017-08-10 |
| 107 |
1051 |
G-Resources Group Limited:O |
1,549,822 |
150,333 |
|
0.01 |
2017-11-20 |
| 108 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
56,964 |
73,484 |
|
0.01 |
2017-07-21 |
| 109 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
94,000 |
344,040 |
|
0.01 |
2017-10-24 |
| 110 |
1867 |
Standard Development Group Limited:O |
60,000 |
9,780 |
|
0.01 |
2017-03-31 |
| 111 |
1124 |
COASTAL GREENLAND LIMITED:O |
220,000 |
48,400 |
|
0.01 |
2016-09-02 |
| 112 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
9,450 |
|
0.01 |
2017-02-17 |
| 113 |
3378 |
Xiamen International Port Co., Ltd:H |
50,000 |
72,500 |
|
0.01 |
2017-06-14 |
| 114 |
8346 |
TEM Holdings Limited:O |
30,000 |
8,850 |
|
0.01 |
2016-08-26 |
| 115 |
0185 |
Zensun Enterprises Limited:O |
282,000 |
80,370 |
|
0.00 |
2016-12-08 |
| 116 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
58,880 |
|
0.00 |
2015-04-28 |
| 117 |
0498 |
Blue River Holdings Limited:O |
244,811 |
41,128 |
|
0.00 |
2013-05-03 |
| 118 |
8066 |
Phoenitron Holdings Limited:O |
20,000 |
2,420 |
|
0.00 |
2017-09-13 |
| 119 |
8220 |
Bingo Group Holdings Limited:O |
150,000 |
12,150 |
|
0.00 |
2017-08-17 |
| 120 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
134,800 |
122,668 |
|
0.00 |
2017-06-26 |
| 121 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
100,000 |
2,800 |
|
0.00 |
2014-11-28 |
| 122 |
0979 |
Green Energy Group Limited:O |
40,700 |
16,891 |
|
0.00 |
2017-11-20 |
| 123 |
2878 |
Solomon Systech (International) Limited:O |
104,000 |
42,640 |
|
0.00 |
2017-06-14 |
| 124 |
0577 |
South Shore Holdings Limited:O |
38,042 |
11,222 |
|
0.00 |
2017-11-07 |
| 125 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
105,000 |
39,900 |
|
0.00 |
2016-08-04 |
| 126 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2013-07-11 |
| 127 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
151,700 |
233,618 |
|
0.00 |
2017-06-14 |
| 128 |
0307 |
Up Energy Development Group Limited:O |
176,520 |
22,771 |
* |
0.00 |
2016-12-08 |
| 129 |
0524 |
Great Wall Terroir Holdings Limited:O |
33,800 |
13,013 |
|
0.00 |
2016-11-18 |
| 130 |
1613 |
Synertone Communication Corporation:O |
128,000 |
11,648 |
|
0.00 |
2016-04-29 |
| 131 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
97,600 |
|
0.00 |
2017-09-29 |
| 132 |
0008 |
PCCW LIMITED:O |
291,736 |
1,341,986 |
|
0.00 |
2017-12-06 |
| 133 |
0768 |
UBA INVESTMENTS LIMITED:O |
40,000 |
4,640 |
|
0.00 |
2015-06-11 |
| 134 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
16,100 |
|
0.00 |
2015-07-03 |
| 135 |
0820 |
HSBC China Dragon Fund:Unit |
3,853 |
43,539 |
|
0.00 |
2017-09-28 |
| 136 |
8007 |
Global Strategic Group Limited:O |
201,580 |
22,577 |
|
0.00 |
2017-07-31 |
| 137 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
193,000 |
19,493 |
|
0.00 |
2010-04-29 |
| 138 |
8178 |
China Information Technology Development Limited:O |
192,800 |
26,992 |
|
0.00 |
2013-07-31 |
| 139 |
0681 |
Chinese People Holdings Company Limited:O |
241,202 |
24,361 |
|
0.00 |
2017-06-14 |
| 140 |
1328 |
Goldstream Investment Limited:O |
300,000 |
48,000 |
|
0.00 |
2016-11-22 |
| 141 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
10,890 |
|
0.00 |
2017-07-28 |
| 142 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
40,000 |
12,000 |
|
0.00 |
2017-11-20 |
| 143 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
47,200 |
|
0.00 |
2013-05-06 |
| 144 |
0697 |
Shoucheng Holdings Limited:O |
568,000 |
121,552 |
|
0.00 |
2016-11-14 |
| 145 |
3993 |
CMOC Group Limited (CN):H |
120,000 |
568,800 |
|
0.00 |
2017-12-08 |
| 146 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
25,500 |
|
0.00 |
2017-05-26 |
| 147 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
9,440 |
|
0.00 |
2007-06-26 |
| 148 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
18,460 |
|
0.00 |
2011-11-18 |
| 149 |
0272 |
SHUI ON LAND LIMITED:O |
239,000 |
482,780 |
|
0.00 |
2014-04-07 |
| 150 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
90,000 |
60,300 |
|
0.00 |
2015-07-07 |
| 151 |
1104 |
APAC Resources Limited:O |
27,094 |
33,326 |
|
0.00 |
2017-06-14 |
| 152 |
8242 |
GSN Corporations Limited:O |
40,000 |
5,440 |
|
0.00 |
2017-11-27 |
| 153 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
210,000 |
5,187,000 |
|
0.00 |
2017-11-29 |
| 154 |
1020 |
Cybernaut International Holdings Company Limited:O |
116,000 |
34,800 |
|
0.00 |
2017-01-06 |
| 155 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
22,560 |
|
0.00 |
2017-10-19 |
| 156 |
1013 |
Wai Chun Group Holdings Limited:O |
572,000 |
30,888 |
|
0.00 |
2017-09-25 |
| 157 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2016-09-15 |
| 158 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
50,000 |
48,000 |
|
0.00 |
2017-11-16 |
| 159 |
1733 |
E-Commodities Holdings Limited:O |
84,000 |
59,640 |
|
0.00 |
2017-09-19 |
| 160 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
36,900 |
113,283 |
|
0.00 |
2017-12-05 |
| 161 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
120,000 |
30,000 |
|
0.00 |
2015-09-17 |
| 162 |
0646 |
China Environmental Technology Holdings Limited:O |
96,000 |
14,400 |
|
0.00 |
2015-07-14 |
| 163 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
80,054 |
349,035 |
|
0.00 |
2017-06-13 |
| 164 |
0123 |
Yuexiu Property Company Limited:O |
324,580 |
460,904 |
|
0.00 |
2017-12-06 |
| 165 |
8226 |
KOALA Financial Group Limited:O |
64,000 |
15,232 |
|
0.00 |
2017-12-05 |
| 166 |
0850 |
Long Well International Holdings Limited:O |
192,000 |
23,040 |
|
0.00 |
2017-06-14 |
| 167 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
78,000 |
370,500 |
|
0.00 |
2017-09-08 |
| 168 |
1893 |
China National Materials Company Limited:H |
29,000 |
160,080 |
|
0.00 |
2017-12-08 |
| 169 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
8,000 |
915,200 |
|
0.00 |
2017-06-14 |
| 170 |
0149 |
China Agri-Products Exchange Limited:O |
41,030 |
3,241 |
|
0.00 |
2017-04-13 |
| 171 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
3,300 |
|
0.00 |
2017-06-14 |
| 172 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
531,200 |
|
0.00 |
2017-09-19 |
| 173 |
0655 |
HONGKONG CHINESE LIMITED:O |
48,000 |
64,320 |
|
0.00 |
2016-08-17 |
| 174 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
76,480 |
|
0.00 |
2017-12-01 |
| 175 |
0380 |
China Pipe Group Limited (BM):O |
32,000 |
8,000 |
|
0.00 |
2015-05-11 |
| 176 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
44,500 |
|
0.00 |
2010-03-09 |
| 177 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
96,000 |
13,344 |
|
0.00 |
2010-08-11 |
| 178 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
12,000 |
6,480 |
|
0.00 |
2017-11-02 |
| 179 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
226,500 |
1,814,265 |
|
0.00 |
2017-12-06 |
| 180 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2017-09-13 |
| 181 |
0694 |
Beijing Capital International Airport Company Limited:H |
44,000 |
514,800 |
|
0.00 |
2017-11-07 |
| 182 |
0419 |
Hony Media Group:O |
313,900 |
109,865 |
|
0.00 |
2017-06-14 |
| 183 |
0888 |
Bison Finance Group Limited:O |
22,200 |
27,972 |
|
0.00 |
2017-10-23 |
| 184 |
6108 |
New Ray Medicine International Holding Limited:O |
36,800 |
15,640 |
* |
0.00 |
2016-03-16 |
| 185 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
86,000 |
418,820 |
|
0.00 |
2017-11-27 |
| 186 |
0778 |
Fortune Real Estate Investment Trust:Unit |
40,000 |
379,600 |
|
0.00 |
2016-09-29 |
| 187 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
147,716 |
21,567 |
* |
0.00 |
2014-03-25 |
| 188 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
132,240 |
|
0.00 |
2016-05-27 |
| 189 |
0764 |
Eternity Investment Limited:O |
75,631 |
14,521 |
|
0.00 |
2016-12-21 |
| 190 |
0757 |
Solargiga Energy Holdings Limited:O |
63,126 |
16,728 |
|
0.00 |
2017-06-14 |
| 191 |
1200 |
Midland Holdings Limited (BM):O |
14,000 |
29,680 |
|
0.00 |
2015-01-29 |
| 192 |
0948 |
Alpha Professional Holdings Limited:O |
4,828 |
9,993 |
|
0.00 |
2017-10-17 |
| 193 |
6878 |
Differ Group Auto Limited:O |
80,000 |
45,600 |
|
0.00 |
2017-05-23 |
| 194 |
3323 |
China National Building Material Company Limited:H |
54,000 |
354,780 |
|
0.00 |
2017-11-30 |
| 195 |
3339 |
Lonking Holdings Limited:O |
80,000 |
231,200 |
|
0.00 |
2017-03-10 |
| 196 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
150,000 |
481,500 |
|
0.00 |
2017-10-31 |
| 197 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
110,000 |
29,700 |
|
0.00 |
2016-10-26 |
| 198 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
13,720 |
|
0.00 |
2017-09-08 |
| 199 |
0347 |
Angang Steel Company Limited:H |
20,000 |
144,400 |
|
0.00 |
2017-11-27 |
| 200 |
1698 |
Boshiwa International Holding Limited:O |
38,000 |
63,840 |
* |
0.00 |
2017-06-09 |
| 201 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
120,000 |
40,800 |
|
0.00 |
2017-08-10 |
| 202 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
44,000 |
69,520 |
|
0.00 |
2017-08-08 |
| 203 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
44,400 |
|
0.00 |
2017-07-25 |
| 204 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
44,500 |
|
0.00 |
2016-07-18 |
| 205 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
11,000 |
97,350 |
|
0.00 |
2011-12-06 |
| 206 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2011-05-04 |
| 207 |
1989 |
Pine Care Group Limited:O |
16,000 |
12,640 |
|
0.00 |
2017-02-24 |
| 208 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
23,180 |
42,883 |
|
0.00 |
2016-10-24 |
| 209 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,808 |
1,142,918 |
|
0.00 |
2016-06-13 |
| 210 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
4,000 |
6,000 |
|
0.00 |
2011-03-21 |
| 211 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
285,000 |
39,900 |
|
0.00 |
2017-08-11 |
| 212 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
38,000 |
678,680 |
|
0.00 |
2017-10-26 |
| 213 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
32,800 |
|
0.00 |
2015-05-15 |
| 214 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
40,000 |
194,400 |
|
0.00 |
2016-11-29 |
| 215 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
4,000 |
|
0.00 |
2015-06-02 |
| 216 |
2340 |
ISP Holdings Limited:O |
6,690 |
6,222 |
|
0.00 |
2016-11-10 |
| 217 |
1788 |
Guotai Junan International Holdings Limited:O |
110,000 |
260,700 |
|
0.00 |
2017-11-15 |
| 218 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
113,000 |
|
0.00 |
2017-11-24 |
| 219 |
1029 |
IRC LIMITED:O |
108,000 |
24,192 |
|
0.00 |
2017-06-14 |
| 220 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
18,500 |
|
0.00 |
2015-12-02 |
| 221 |
0625 |
RREEF China Commercial Trust:Unit |
7,000 |
30,450 |
* |
0.00 |
2011-03-01 |
| 222 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
5,100 |
|
0.00 |
2015-09-14 |
| 223 |
0666 |
SHK Hong Kong Industries Limited:O |
60,000 |
9,300 |
|
0.00 |
2017-02-13 |
| 224 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
196,000 |
537,040 |
|
0.00 |
2017-11-16 |
| 225 |
3988 |
BANK OF CHINA LIMITED:H |
1,193,200 |
4,438,704 |
|
0.00 |
2017-11-03 |
| 226 |
3358 |
Bestway Global Holding Inc.:O |
15,000 |
45,000 |
|
0.00 |
2017-12-04 |
| 227 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
44,300 |
|
0.00 |
2015-04-10 |
| 228 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
4,980 |
|
0.00 |
2013-03-04 |
| 229 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
45,000 |
18,000 |
|
0.00 |
2016-11-15 |
| 230 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
7,500 |
1,418 |
|
0.00 |
2015-03-17 |
| 231 |
1800 |
China Communications Construction Company Limited:H |
60,350 |
520,217 |
|
0.00 |
2017-11-29 |
| 232 |
0710 |
BOE Varitronix Limited:O |
10,000 |
52,200 |
|
0.00 |
2013-11-07 |
| 233 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
42,600 |
|
0.00 |
2014-08-18 |
| 234 |
0400 |
Ingdan, Inc.:O |
20,000 |
78,800 |
|
0.00 |
2017-09-27 |
| 235 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
16,000 |
7,120 |
|
0.00 |
2017-07-21 |
| 236 |
0220 |
Uni-President China Holdings Ltd.:O |
56,400 |
344,604 |
|
0.00 |
2017-11-30 |
| 237 |
0070 |
Rich Goldman Holdings Limited:O |
9,000 |
3,060 |
|
0.00 |
2016-11-22 |
| 238 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
45,720 |
|
0.00 |
2017-03-28 |
| 239 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
23,465 |
16,191 |
|
0.00 |
2017-11-13 |
| 240 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
119,000 |
314,160 |
|
0.00 |
2017-06-14 |
| 241 |
2669 |
China Overseas Property Holdings Limited:O |
41,266 |
77,993 |
|
0.00 |
2016-09-26 |
| 242 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
160,000 |
13,120 |
|
0.00 |
2015-06-09 |
| 243 |
1618 |
Metallurgical Corporation of China Ltd.:H |
36,000 |
80,640 |
|
0.00 |
2017-03-02 |
| 244 |
8321 |
Tai Kam Holdings Limited:O |
10,000 |
3,000 |
|
0.00 |
2017-11-15 |
| 245 |
0992 |
LENOVO GROUP LIMITED:O |
150,000 |
643,500 |
|
0.00 |
2017-08-31 |
| 246 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,808 |
36,622 |
|
0.00 |
2015-04-13 |
| 247 |
1101 |
China Huarong Energy Company Limited:O |
27,500 |
8,525 |
|
0.00 |
2017-06-14 |
| 248 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
50,000 |
18,750 |
|
0.00 |
2015-12-30 |
| 249 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
20,000 |
111,800 |
|
0.00 |
2017-09-25 |
| 250 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
49,000 |
279,790 |
|
0.00 |
2017-11-29 |
| 251 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
283,000 |
|
0.00 |
2015-03-12 |
| 252 |
0959 |
Century Entertainment International Holdings Limited:O |
9,300 |
2,372 |
|
0.00 |
2017-11-20 |
| 253 |
0648 |
SoftMedx Healthcare Limited:O |
3,715 |
1,412 |
* |
0.00 |
2017-11-21 |
| 254 |
0064 |
GET NICE HOLDINGS LIMITED:O |
110,000 |
34,100 |
|
0.00 |
2017-08-29 |
| 255 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
45,000 |
90,450 |
|
0.00 |
2017-11-17 |
| 256 |
8299 |
GT Gold Holdings Limited:O |
252,000 |
4,284 |
|
0.00 |
2017-05-17 |
| 257 |
2800 |
Tracker Fund of Hong Kong:Unit |
37,100 |
1,075,900 |
|
0.00 |
2017-12-04 |
| 258 |
2863 |
Golden Faith Group Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2017-11-13 |
| 259 |
8215 |
First Credit Finance Group Limited:O |
40,000 |
4,320 |
* |
0.00 |
2017-10-27 |
| 260 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
130,000 |
7,670 |
|
0.00 |
2015-05-27 |
| 261 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,250 |
92,868 |
|
0.00 |
2017-11-22 |
| 262 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
45,750 |
2,639,775 |
|
0.00 |
2017-11-09 |
| 263 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
31,025 |
158,848 |
|
0.00 |
2017-06-14 |
| 264 |
0857 |
PETROCHINA COMPANY LIMITED:H |
218,000 |
1,135,780 |
|
0.00 |
2017-11-24 |
| 265 |
0193 |
CAPITAL ESTATE LIMITED:O |
40,100 |
3,088 |
|
0.00 |
2015-06-03 |
| 266 |
0138 |
CCT Fortis Holdings Limited:O |
9,000 |
8,910 |
|
0.00 |
2017-04-26 |
| 267 |
0903 |
TPV TECHNOLOGY LIMITED:O |
24,000 |
26,160 |
|
0.00 |
2016-05-16 |
| 268 |
0555 |
REXLot Holdings Limited:O |
102,233 |
5,316 |
|
0.00 |
2017-02-02 |
| 269 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
94,080 |
|
0.00 |
2017-12-08 |
| 270 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
8,000 |
33,280 |
|
0.00 |
2012-10-22 |
| 271 |
8283 |
Zhongshi Minan Holdings Limited:O |
5,000 |
3,450 |
|
0.00 |
2017-10-23 |
| 272 |
2883 |
China Oilfield Services Limited:H |
18,000 |
130,140 |
|
0.00 |
2017-06-14 |
| 273 |
0996 |
Carnival Group International Holdings Limited:O |
212,000 |
80,560 |
|
0.00 |
2017-03-20 |
| 274 |
0547 |
Digital Domain Holdings Limited:O |
240,000 |
40,800 |
|
0.00 |
2017-07-25 |
| 275 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,200 |
39,872 |
|
0.00 |
2017-08-16 |
| 276 |
0271 |
Asiasec Properties Limited:O |
12,144 |
21,009 |
|
0.00 |
2017-10-04 |
| 277 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,600 |
10,440 |
|
0.00 |
2017-06-06 |
| 278 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
32,000 |
69,440 |
|
0.00 |
2017-08-08 |
| 279 |
0430 |
Oriental Explorer Holdings Limited:O |
26,000 |
2,756 |
|
0.00 |
2017-11-20 |
| 280 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,000 |
6,120 |
|
0.00 |
2012-06-21 |
| 281 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
6,000 |
61,800 |
|
0.00 |
2017-10-18 |
| 282 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,597 |
3,777 |
|
0.00 |
2017-11-06 |
| 283 |
3382 |
Tianjin Port Development Holdings Limited:O |
58,000 |
64,960 |
|
0.00 |
2017-08-18 |
| 284 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
140,250 |
37,166 |
|
0.00 |
2017-11-20 |
| 285 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
5,520 |
|
0.00 |
2015-05-05 |
| 286 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
5,325 |
15,975 |
|
0.00 |
2017-12-06 |
| 287 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
150,300 |
|
0.00 |
2017-10-06 |
| 288 |
1091 |
South Manganese Investment Limited:O |
31,422 |
12,883 |
|
0.00 |
2017-10-23 |
| 289 |
1055 |
China Southern Airlines Company Limited:H |
28,000 |
200,760 |
|
0.00 |
2017-12-07 |
| 290 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
1,645 |
|
0.00 |
2015-07-06 |
| 291 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
12,500 |
5,063 |
|
0.00 |
2017-09-20 |
| 292 |
3883 |
China Aoyuan Group Limited:O |
24,000 |
97,200 |
|
0.00 |
2017-09-28 |
| 293 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
157,000 |
3,297 |
|
0.00 |
2016-09-01 |
| 294 |
1836 |
Stella International Holdings Limited:O |
7,000 |
84,000 |
|
0.00 |
2017-09-19 |
| 295 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
400 |
9,540 |
|
0.00 |
2017-10-18 |
| 296 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
68,680 |
|
0.00 |
2017-06-14 |
| 297 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,400 |
312,520 |
|
0.00 |
2017-11-16 |
| 298 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
66,950 |
50,213 |
|
0.00 |
2017-02-07 |
| 299 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
38,820 |
|
0.00 |
2017-06-14 |
| 300 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
12,600 |
|
0.00 |
2014-08-13 |
| 301 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
280,150 |
|
0.00 |
2017-10-19 |
| 302 |
0124 |
Guangdong Land Holdings Limited:O |
14,454 |
24,138 |
|
0.00 |
2017-06-14 |
| 303 |
1186 |
China Railway Construction Corporation Limited:H |
17,500 |
158,550 |
|
0.00 |
2017-08-21 |
| 304 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
16,800 |
|
0.00 |
2017-07-19 |
| 305 |
0002 |
CLP HOLDINGS LIMITED:O |
21,200 |
1,666,320 |
|
0.00 |
2017-10-19 |
| 306 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
97,200 |
|
0.00 |
2016-09-28 |
| 307 |
0282 |
NEXT DIGITAL LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2015-04-23 |
| 308 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
122,400 |
|
0.00 |
2017-06-14 |
| 309 |
1318 |
GREENS HOLDINGS LTD:O |
10,000 |
6,300 |
* |
0.00 |
2010-11-10 |
| 310 |
8006 |
Sino Splendid Holdings Limited:O |
2,550 |
587 |
|
0.00 |
2017-08-14 |
| 311 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
122,760 |
|
0.00 |
2017-11-07 |
| 312 |
0998 |
China CITIC Bank Corporation Limited:H |
116,600 |
563,178 |
|
0.00 |
2017-09-28 |
| 313 |
0544 |
DAIDO GROUP LIMITED:O |
19,000 |
1,748 |
|
0.00 |
2017-06-14 |
| 314 |
1337 |
Razer Inc.:O |
70,000 |
270,200 |
|
0.00 |
2017-11-17 |
| 315 |
0261 |
GBA Holdings Limited:O |
1,040,000 |
10,400 |
|
0.00 |
2017-06-09 |
| 316 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
2,000 |
2,140 |
|
0.00 |
2010-01-25 |
| 317 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
40,000 |
10,400 |
|
0.00 |
2016-12-08 |
| 318 |
0196 |
Honghua Group Limited:O |
41,000 |
25,420 |
|
0.00 |
2017-06-14 |
| 319 |
0575 |
Regent Pacific Group Limited:O |
14,000 |
4,900 |
|
0.00 |
2017-08-08 |
| 320 |
0729 |
FDG Electric Vehicles Limited:O |
170,000 |
52,700 |
|
0.00 |
2017-11-20 |
| 321 |
0190 |
HKC (HOLDINGS) LIMITED:O |
4,000 |
22,880 |
|
0.00 |
2016-10-11 |
| 322 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
6,733 |
182 |
|
0.00 |
2017-02-15 |
| 323 |
0598 |
SINOTRANS LIMITED:H |
16,000 |
61,120 |
|
0.00 |
2017-11-27 |
| 324 |
2801 |
iShares Core MSCI China Index ETF:Unit |
600 |
16,800 |
|
0.00 |
2017-10-10 |
| 325 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2016-11-22 |
| 326 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
33,608 |
1,031,766 |
|
0.00 |
2017-12-12 |
| 327 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
50,000 |
6,250 |
|
0.00 |
2017-09-26 |
| 328 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
102,000 |
|
0.00 |
2017-11-27 |
| 329 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,000 |
163,600 |
|
0.00 |
2017-11-07 |
| 330 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
42,100 |
|
0.00 |
2016-06-29 |
| 331 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,900 |
1,744 |
|
0.00 |
2017-03-28 |
| 332 |
0211 |
STYLAND HOLDINGS LIMITED:O |
33,665 |
4,410 |
|
0.00 |
2017-01-25 |
| 333 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
21,500 |
87,505 |
|
0.00 |
2017-05-02 |
| 334 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
4,000 |
1,100 |
|
0.00 |
2012-02-23 |
| 335 |
0985 |
CST Holding (HK) Limited (KY):O |
265,200 |
10,608 |
|
0.00 |
2016-12-13 |
| 336 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
27,374 |
1,327,639 |
|
0.00 |
2017-06-21 |
| 337 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,500 |
57,525 |
|
0.00 |
2015-04-16 |
| 338 |
0410 |
SOHO CHINA LIMITED:O |
35,000 |
153,300 |
|
0.00 |
2017-09-28 |
| 339 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,293 |
1,892,463 |
|
0.00 |
2017-11-28 |
| 340 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
37,000 |
54,390 |
|
0.00 |
2017-09-28 |
| 341 |
2017 |
Chanhigh Holdings Limited:O |
4,000 |
5,880 |
|
0.00 |
2017-04-07 |
| 342 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
35,200 |
93,632 |
|
0.00 |
2017-10-17 |
| 343 |
1400 |
Moody Technology Holdings Limited:O |
10,000 |
1,390 |
|
0.00 |
2015-05-29 |
| 344 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2017-06-14 |
| 345 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
71,700 |
|
0.00 |
2017-06-14 |
| 346 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
100,000 |
|
0.00 |
2017-10-19 |
| 347 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
18,000 |
|
0.00 |
2016-09-06 |
| 348 |
8212 |
Celebrate International Holdings Limited:O |
9,500 |
1,663 |
|
0.00 |
2017-06-23 |
| 349 |
1241 |
Shuanghua Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2012-06-22 |
| 350 |
1031 |
Kingston Financial Group Limited:O |
83,585 |
669,516 |
|
0.00 |
2016-06-24 |
| 351 |
0171 |
Silver Grant International Holdings Group Limited:O |
14,000 |
17,500 |
|
0.00 |
2013-08-20 |
| 352 |
0449 |
Chigo Holding Limited:O |
50,000 |
5,700 |
|
0.00 |
2015-06-26 |
| 353 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
23,600 |
|
0.00 |
2017-10-23 |
| 354 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
379,200 |
|
0.00 |
2017-10-23 |
| 355 |
1776 |
GF Securities Co., Ltd.:H |
10,000 |
155,000 |
|
0.00 |
2017-06-07 |
| 356 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,800 |
48,048 |
|
0.00 |
2011-05-06 |
| 357 |
0622 |
Oshidori International Holdings Limited:O |
16,850 |
7,751 |
|
0.00 |
2017-11-08 |
| 358 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
80,000 |
300,800 |
|
0.00 |
2017-10-18 |
| 359 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
34,380 |
|
0.00 |
2017-06-14 |
| 360 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
44,900 |
|
0.00 |
2013-01-23 |
| 361 |
8028 |
Timeless Resources Holdings Limited:O |
16,000 |
928 |
|
0.00 |
2012-04-17 |
| 362 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
11,000 |
|
0.00 |
2015-07-28 |
| 363 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
14,000 |
7,560 |
|
0.00 |
2016-11-15 |
| 364 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
21,180 |
|
0.00 |
2017-06-14 |
| 365 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
11,200 |
|
0.00 |
2015-06-09 |
| 366 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
9,300 |
|
0.00 |
2017-09-08 |
| 367 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
265,500 |
|
0.00 |
2017-06-14 |
| 368 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,800 |
86,292 |
|
0.00 |
2017-11-27 |
| 369 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,000 |
211,480 |
|
0.00 |
2017-11-06 |
| 370 |
1766 |
CRRC Corporation Limited:H |
24,000 |
178,800 |
|
0.00 |
2017-11-20 |
| 371 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,210 |
|
0.00 |
2014-08-13 |
| 372 |
1094 |
Cherish Sunshine International Limited:O |
8,800 |
1,452 |
|
0.00 |
2017-08-14 |
| 373 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
107,250 |
|
0.00 |
2017-06-28 |
| 374 |
0241 |
Alibaba Health Information Technology Limited:O |
50,000 |
185,500 |
|
0.00 |
2017-06-13 |
| 375 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
10,780 |
|
0.00 |
2017-06-14 |
| 376 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
10,500 |
* |
0.00 |
2017-06-14 |
| 377 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
12,000 |
71,280 |
|
0.00 |
2017-07-17 |
| 378 |
0672 |
Zhong An Group Limited:O |
30,000 |
27,000 |
|
0.00 |
2017-10-12 |
| 379 |
3396 |
Legend Holdings Corporation:H |
2,000 |
42,200 |
|
0.00 |
2017-10-18 |
| 380 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,000 |
13,760 |
|
0.00 |
2016-05-09 |
| 381 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
1,260 |
|
0.00 |
2015-06-18 |
| 382 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
3,250 |
|
0.00 |
2017-06-14 |
| 383 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
5,220 |
|
0.00 |
2017-07-26 |
| 384 |
1398 |
Industrial and Commercial Bank of China Limited:H |
427,655 |
2,565,930 |
|
0.00 |
2017-12-08 |
| 385 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
296,325 |
|
0.00 |
2017-11-27 |
| 386 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2017-05-22 |
| 387 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,200 |
58,020 |
|
0.00 |
2017-09-19 |
| 388 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
130,500 |
|
0.00 |
2017-08-01 |
| 389 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2017-04-13 |
| 390 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
83,840 |
|
0.00 |
2017-11-16 |
| 391 |
0005 |
HSBC HOLDINGS PLC:O |
96,776 |
7,582,400 |
|
0.00 |
2017-12-01 |
| 392 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
44,700 |
|
0.00 |
2015-06-02 |
| 393 |
0062 |
Transport International Holdings Limited:O |
2,000 |
48,900 |
|
0.00 |
2015-02-04 |
| 394 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,100 |
252,714 |
|
0.00 |
2017-12-08 |
| 395 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
17,100 |
|
0.00 |
2017-12-11 |
| 396 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
16,500 |
|
0.00 |
2017-06-14 |
| 397 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2015-03-26 |
| 398 |
8071 |
China Netcom Technology Holdings Limited:O |
21,000 |
3,402 |
|
0.00 |
2017-08-17 |
| 399 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
113,800 |
627,038 |
|
0.00 |
2017-11-27 |
| 400 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
1,000 |
23,200 |
|
0.00 |
2017-02-23 |
| 401 |
0823 |
Link Real Estate Investment Trust:Unit |
9,687 |
691,652 |
|
0.00 |
2017-10-25 |
| 402 |
0195 |
Greentech Technology International Limited:O |
30,000 |
3,300 |
|
0.00 |
2017-06-14 |
| 403 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
66,300 |
|
0.00 |
2015-11-03 |
| 404 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
42,350 |
|
0.00 |
2017-08-10 |
| 405 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
8,000 |
43,760 |
|
0.00 |
2017-06-14 |
| 406 |
0151 |
Want Want China Holdings Limited:O |
53,000 |
314,820 |
|
0.00 |
2017-11-13 |
| 407 |
0603 |
China Oil And Gas Group Limited:O |
24,640 |
14,291 |
|
0.00 |
2017-10-26 |
| 408 |
1070 |
TCL Electronics Holdings Limited:O |
7,200 |
29,736 |
|
0.00 |
2017-07-21 |
| 409 |
0235 |
CSC Holdings Limited (HK):O |
70,000 |
5,460 |
|
0.00 |
2015-08-20 |
| 410 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,060 |
|
0.00 |
2015-03-03 |
| 411 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
16,000 |
335,200 |
|
0.00 |
2017-10-16 |
| 412 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
19,000 |
251,940 |
|
0.00 |
2017-11-07 |
| 413 |
0989 |
China Changbaishan International Holdings Limited:O |
18,000 |
34,200 |
|
0.00 |
2017-06-14 |
| 414 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
8,400 |
1,344 |
|
0.00 |
2016-12-19 |
| 415 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
9,200 |
|
0.00 |
2012-09-20 |
| 416 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
43,800 |
1,049,010 |
|
0.00 |
2017-10-27 |
| 417 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
4,940 |
|
0.00 |
2014-01-02 |
| 418 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
6,000 |
1,080 |
|
0.00 |
2014-04-28 |
| 419 |
8009 |
Chinese Energy Holdings Limited:O |
8,500 |
425 |
|
0.00 |
2015-06-23 |
| 420 |
1139 |
VICTORY GROUP LIMITED:O |
3,380 |
794 |
|
0.00 |
2015-01-02 |
| 421 |
0459 |
Legend Upstar Holdings Limited (KY):O |
7,000 |
2,555 |
|
0.00 |
2017-09-15 |
| 422 |
0715 |
China Oceanwide Holdings Limited:O |
60,000 |
34,200 |
|
0.00 |
2014-12-15 |
| 423 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,961 |
12,358 |
|
0.00 |
2017-12-06 |
| 424 |
0451 |
GCL New Energy Holdings Limited:O |
70,000 |
36,400 |
|
0.00 |
2017-12-08 |
| 425 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
441,200 |
|
0.00 |
2017-12-12 |
| 426 |
2840 |
SPDR Gold Trust:Unit |
1,030 |
949,660 |
|
0.00 |
2017-03-17 |
| 427 |
1224 |
C C Land Holdings Limited:O |
14,000 |
23,240 |
|
0.00 |
2016-12-21 |
| 428 |
3998 |
Bosideng International Holdings Limited:O |
38,000 |
26,220 |
|
0.00 |
2017-09-28 |
| 429 |
1868 |
Neo-Neon Holdings Limited:O |
7,500 |
6,300 |
|
0.00 |
2017-09-19 |
| 430 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,600 |
58,392 |
|
0.00 |
2017-10-23 |
| 431 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
7,240 |
|
0.00 |
2013-11-20 |
| 432 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
8,040 |
|
0.00 |
2017-06-14 |
| 433 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
107,000 |
383,060 |
|
0.00 |
2017-11-16 |
| 434 |
0001 |
CK Hutchison Holdings Limited:O |
13,276 |
1,276,487 |
|
0.00 |
2017-10-09 |
| 435 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,600 |
106,400 |
|
0.00 |
2017-12-08 |
| 436 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
23,280 |
|
0.00 |
2017-11-09 |
| 437 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
16,400 |
|
0.00 |
2017-08-16 |
| 438 |
0269 |
China Resources and Transportation Group Limited:O |
25,060 |
5,212 |
|
0.00 |
2017-09-20 |
| 439 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
39,800 |
|
0.00 |
2017-11-20 |
| 440 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,480 |
172,422 |
|
0.00 |
2017-11-27 |
| 441 |
1113 |
CK Asset Holdings Limited (KY):O |
11,776 |
773,683 |
|
0.00 |
2017-11-20 |
| 442 |
1886 |
China Huiyuan Juice Group Limited:O |
8,500 |
18,615 |
|
0.00 |
2015-09-10 |
| 443 |
1041 |
Lamtex Holdings Limited:O |
3,200 |
1,200 |
|
0.00 |
2016-08-03 |
| 444 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,400 |
74,008 |
|
0.00 |
2014-04-01 |
| 445 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
16,160 |
|
0.00 |
2017-08-10 |
| 446 |
0862 |
Vision Values Holdings Limited:O |
12,000 |
7,200 |
|
0.00 |
2010-06-14 |
| 447 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
89,800 |
|
0.00 |
2017-11-24 |
| 448 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
33,200 |
|
0.00 |
2015-12-03 |
| 449 |
0651 |
China Ocean Industry Group Limited:O |
40,000 |
2,360 |
|
0.00 |
2016-10-04 |
| 450 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,773 |
153,639 |
|
0.00 |
2017-11-07 |
| 451 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
6,200 |
|
0.00 |
2016-08-17 |
| 452 |
0627 |
Japan Kyosei Group Company Limited:O |
30,500 |
37,210 |
|
0.00 |
2016-05-09 |
| 453 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,500 |
1,690,975 |
|
0.00 |
2017-12-05 |
| 454 |
2638 |
HK Electric Investments Limited:O |
25,500 |
181,815 |
|
0.00 |
2017-11-16 |
| 455 |
0931 |
China HK Power Smart Energy Group Limited:O |
16,000 |
19,360 |
|
0.00 |
2017-08-14 |
| 456 |
2202 |
China Vanke Company Limited:H |
3,700 |
102,120 |
|
0.00 |
2017-12-12 |
| 457 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
396,000 |
|
0.00 |
2017-09-21 |
| 458 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
1,295 |
45 |
|
0.00 |
2017-05-22 |
| 459 |
0401 |
Wanjia Group Holdings Limited:O |
1,800 |
407 |
|
0.00 |
2017-03-02 |
| 460 |
2888 |
STANDARD CHARTERED PLC:O |
9,093 |
726,985 |
|
0.00 |
2017-11-24 |
| 461 |
0630 |
AMCO United Holding Limited:O |
5,120 |
640 |
|
0.00 |
2015-04-29 |
| 462 |
0987 |
China Renewable Energy Investment Limited:O |
6,478 |
1,555 |
|
0.00 |
2016-11-14 |
| 463 |
8063 |
Global Mastermind Holdings Limited:O |
11,580 |
1,204 |
|
0.00 |
2014-03-14 |
| 464 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
7,160 |
|
0.00 |
2017-03-17 |
| 465 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
17,750 |
|
0.00 |
2017-03-23 |
| 466 |
0806 |
Value Partners Group Limited:O |
5,000 |
38,300 |
|
0.00 |
2017-10-20 |
| 467 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
5,200 |
|
0.00 |
2017-09-14 |
| 468 |
0083 |
SINO LAND COMPANY LIMITED:O |
17,160 |
229,601 |
|
0.00 |
2017-12-05 |
| 469 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
7,427 |
909,065 |
|
0.00 |
2017-11-28 |
| 470 |
0372 |
PT International Development Corporation Limited:O |
4,266 |
1,898 |
|
0.00 |
2016-10-06 |
| 471 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
3,640 |
|
0.00 |
2015-05-07 |
| 472 |
2136 |
Lifestyle China Group Limited:O |
4,000 |
9,840 |
|
0.00 |
2016-07-15 |
| 473 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
42,160 |
|
0.00 |
2015-12-08 |
| 474 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2012-03-21 |
| 475 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
3,000 |
|
0.00 |
2017-06-14 |
| 476 |
1228 |
Superb Summit International Group Limited:O |
20,000 |
29,200 |
* |
0.00 |
2016-12-21 |
| 477 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
1,800 |
|
0.00 |
2016-09-22 |
| 478 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
102,360 |
|
0.00 |
2017-11-23 |
| 479 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
33,664 |
513,039 |
|
0.00 |
2017-06-27 |
| 480 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
23,000 |
13,570 |
|
0.00 |
2016-11-21 |
| 481 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
37,720 |
|
0.00 |
2015-05-26 |
| 482 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,020 |
|
0.00 |
2014-02-19 |
| 483 |
1388 |
Embry Holdings Limited:O |
1,000 |
2,320 |
|
0.00 |
2011-08-04 |
| 484 |
1019 |
Convoy Global Holdings Limited:O |
34,000 |
5,678 |
* |
0.00 |
2017-09-15 |
| 485 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
938 |
|
0.00 |
2017-06-12 |
| 486 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
4,800 |
3,360 |
* |
0.00 |
2016-02-02 |
| 487 |
0799 |
IGG Inc:O |
3,000 |
24,540 |
|
0.00 |
2017-09-22 |
| 488 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
15,000 |
86,250 |
|
0.00 |
2017-12-11 |
| 489 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2017-06-14 |
| 490 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,000 |
310,460 |
|
0.00 |
2017-11-23 |
| 491 |
6886 |
Huatai Securities Co., Ltd.:H |
3,800 |
58,368 |
|
0.00 |
2017-07-14 |
| 492 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
1,220 |
|
0.00 |
2015-12-30 |
| 493 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
4,000 |
|
0.00 |
2014-10-16 |
| 494 |
0880 |
SJM Holdings Limited:O |
12,000 |
75,360 |
|
0.00 |
2017-10-10 |
| 495 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,000 |
650 |
|
0.00 |
2013-10-30 |
| 496 |
0066 |
MTR CORPORATION LIMITED:O |
12,610 |
573,125 |
|
0.00 |
2017-12-01 |
| 497 |
0835 |
Asia Coal Limited:O |
20,000 |
1,120 |
* |
0.00 |
2016-05-16 |
| 498 |
0885 |
Rentian Technology Holdings Limited:O |
22,900 |
8,702 |
|
0.00 |
2017-06-14 |
| 499 |
0543 |
Pacific Online Limited:O |
2,310 |
3,072 |
|
0.00 |
2015-06-25 |
| 500 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
348 |
|
0.00 |
2015-10-06 |
| 501 |
0941 |
China Mobile Limited (HK):O |
40,500 |
3,094,200 |
|
0.00 |
2017-11-13 |
| 502 |
0313 |
Richly Field China Development Limited:O |
26,000 |
2,080 |
|
0.00 |
2017-06-14 |
| 503 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
2,720 |
|
0.00 |
2013-03-27 |
| 504 |
1097 |
i-CABLE Communications Limited:O |
12,100 |
2,541 |
|
0.00 |
2017-07-17 |
| 505 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
83,400 |
|
0.00 |
2017-09-08 |
| 506 |
0973 |
L'Occitane International S.A.:O |
2,750 |
38,885 |
|
0.00 |
2017-11-16 |
| 507 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,750 |
4,725 |
|
0.00 |
2017-06-14 |
| 508 |
2331 |
LI NING COMPANY LIMITED:O |
4,000 |
24,800 |
|
0.00 |
2017-06-14 |
| 509 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
37,100 |
|
0.00 |
2017-06-14 |
| 510 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2015-01-12 |
| 511 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
7,320 |
|
0.00 |
2016-06-27 |
| 512 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
44,800 |
|
0.00 |
2017-05-08 |
| 513 |
0327 |
PAX Global Technology Limited:O |
2,000 |
7,020 |
|
0.00 |
2017-11-21 |
| 514 |
0493 |
GOME Retail Holdings Limited:O |
38,816 |
34,934 |
|
0.00 |
2017-07-21 |
| 515 |
1816 |
CGN Power Co., Ltd.:H |
20,000 |
41,400 |
|
0.00 |
2017-03-22 |
| 516 |
1332 |
Touyun Biotech Group Limited:O |
17,500 |
5,425 |
|
0.00 |
2016-07-22 |
| 517 |
0094 |
Greenheart Group Limited:O |
3,000 |
2,790 |
|
0.00 |
2016-12-08 |
| 518 |
6823 |
HKT Limited (KY):O |
13,392 |
130,706 |
|
0.00 |
2017-09-08 |
| 519 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2017-06-14 |
| 520 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
99,400 |
|
0.00 |
2017-12-05 |
| 521 |
2009 |
BBMG Corporation:H |
4,000 |
14,120 |
|
0.00 |
2017-06-14 |
| 522 |
0276 |
Mongolia Energy Corporation Limited:O |
3,159 |
588 |
|
0.00 |
2017-06-14 |
| 523 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
4,000 |
3,920 |
|
0.00 |
2015-05-12 |
| 524 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,200 |
10,384 |
|
0.00 |
2012-12-07 |
| 525 |
0659 |
CTF Services Limited (BM):O |
6,321 |
86,977 |
|
0.00 |
2017-05-15 |
| 526 |
1387 |
China Dili Group:O |
70,000 |
15,820 |
|
0.00 |
2015-07-07 |
| 527 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
382,080 |
2,537,011 |
|
0.00 |
2017-12-04 |
| 528 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
9,270 |
|
0.00 |
2017-06-08 |
| 529 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2013-07-31 |
| 530 |
0730 |
Capital Industrial Financial Services Group Limited:O |
4,000 |
860 |
|
0.00 |
2017-08-29 |
| 531 |
3328 |
Bank of Communications Co., Ltd.:H |
52,144 |
296,699 |
|
0.00 |
2017-11-20 |
| 532 |
1813 |
KWG Group Holdings Limited:O |
4,625 |
37,648 |
|
0.00 |
2017-09-28 |
| 533 |
0578 |
Rosan Resources Holdings Limited:O |
1,000 |
158 |
|
0.00 |
2016-10-25 |
| 534 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
16,260 |
|
0.00 |
2013-05-16 |
| 535 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
14,500 |
566,950 |
|
0.00 |
2017-12-04 |
| 536 |
8011 |
Polyard Petroleum International Group Limited:O |
4,000 |
584 |
|
0.00 |
2015-12-02 |
| 537 |
0011 |
HANG SENG BANK, LIMITED:O |
2,600 |
482,820 |
|
0.00 |
2017-06-02 |
| 538 |
0753 |
Air China Limited:H |
6,000 |
48,360 |
|
0.00 |
2017-01-23 |
| 539 |
0607 |
Fullshare Holdings Limited:O |
25,000 |
78,000 |
|
0.00 |
2017-06-14 |
| 540 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
25,000 |
107,500 |
|
0.00 |
2017-06-14 |
| 541 |
0876 |
Kaisa Health Group Holdings Limited:O |
6,400 |
2,240 |
|
0.00 |
2017-06-30 |
| 542 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
4,850 |
|
0.00 |
2017-06-26 |
| 543 |
0869 |
Playmates Toys Limited:O |
1,500 |
1,770 |
|
0.00 |
2016-02-02 |
| 544 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,219 |
317 |
|
0.00 |
2017-06-14 |
| 545 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
39,840 |
|
0.00 |
2017-10-23 |
| 546 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,350 |
4,469 |
|
0.00 |
2012-01-17 |
| 547 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2015-01-29 |
| 548 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
4,120 |
|
0.00 |
2015-06-23 |
| 549 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,280 |
|
0.00 |
2017-09-05 |
| 550 |
0182 |
Concord New Energy Group Limited:O |
10,160 |
3,302 |
|
0.00 |
2015-06-03 |
| 551 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,840 |
46,587 |
|
0.00 |
2017-10-17 |
| 552 |
1299 |
AIA Group Limited:O |
14,000 |
884,800 |
|
0.00 |
2017-12-07 |
| 553 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
30,500 |
|
0.00 |
2017-06-14 |
| 554 |
0606 |
China Agri-Industries Holdings Limited:O |
5,900 |
19,057 |
|
0.00 |
2017-06-14 |
| 555 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,760 |
|
0.00 |
2017-06-14 |
| 556 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
360 |
|
0.00 |
2017-06-14 |
| 557 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
550 |
|
0.00 |
2017-09-06 |
| 558 |
0076 |
Elate Holdings Limited:O |
4,124 |
198 |
|
0.00 |
2017-06-14 |
| 559 |
2007 |
Country Garden Holdings Company Limited:O |
21,144 |
267,683 |
|
0.00 |
2017-12-06 |
| 560 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2016-11-21 |
| 561 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,770 |
* |
0.00 |
2017-01-04 |
| 562 |
2858 |
Yixin Group Limited:O |
6,000 |
38,100 |
|
0.00 |
2017-12-01 |
| 563 |
1038 |
CK Infrastructure Holdings Limited:O |
2,500 |
166,250 |
|
0.00 |
2017-08-16 |
| 564 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
22,000 |
|
0.00 |
2015-03-26 |
| 565 |
1049 |
Celestial Asia Securities Holdings Limited:O |
758 |
250 |
|
0.00 |
2017-09-20 |
| 566 |
0267 |
CITIC Limited (HK):O |
26,000 |
283,920 |
|
0.00 |
2017-11-13 |
| 567 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
6,394 |
|
0.00 |
2017-04-03 |
| 568 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
486 |
|
0.00 |
2016-11-15 |
| 569 |
0199 |
ITC Properties Group Limited:O |
799 |
2,221 |
|
0.00 |
2017-09-29 |
| 570 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
60,800 |
|
0.00 |
2017-04-13 |
| 571 |
0245 |
China Vered Financial Holding Corporation Limited:O |
25,140 |
8,422 |
|
0.00 |
2017-10-06 |
| 572 |
0381 |
AOM International Group Company Limited:O |
6,000 |
336 |
|
0.00 |
2015-05-06 |
| 573 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,860 |
|
0.00 |
2011-11-24 |
| 574 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,700 |
|
0.00 |
2013-12-19 |
| 575 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
79,450 |
|
0.00 |
2017-06-14 |
| 576 |
0619 |
South China Financial Holdings Limited:O |
12,500 |
550 |
|
0.00 |
2015-05-07 |
| 577 |
0883 |
CNOOC LIMITED:O |
37,000 |
406,260 |
|
0.00 |
2017-11-09 |
| 578 |
1249 |
Tonly Electronics Holdings Limited:O |
220 |
1,753 |
|
0.00 |
2017-01-03 |
| 579 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,517 |
6,098 |
|
0.00 |
2017-01-03 |
| 580 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
165 |
|
0.00 |
2015-11-17 |
| 581 |
0198 |
SMI Holdings Group Limited:O |
2,066 |
8,471 |
|
0.00 |
2017-07-19 |
| 582 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,225 |
|
0.00 |
2014-09-16 |
| 583 |
1191 |
China Gem Holdings Limited:O |
2,700 |
486 |
|
0.00 |
2015-04-20 |
| 584 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,380 |
|
0.00 |
2017-04-28 |
| 585 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
5,052 |
|
0.00 |
2017-09-13 |
| 586 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
11,117 |
|
0.00 |
2014-01-27 |
| 587 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
7,480 |
|
0.00 |
2017-01-20 |
| 588 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,050 |
|
0.00 |
2016-11-22 |
| 589 |
1555 |
MIE Holdings Corporation:O |
2,000 |
1,200 |
|
0.00 |
2015-06-17 |
| 590 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
6,280 |
|
0.00 |
2017-06-14 |
| 591 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
841 |
286 |
|
0.00 |
2016-03-17 |
| 592 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
15,880 |
|
0.00 |
2013-09-06 |
| 593 |
1230 |
Yashili International Holdings Ltd:O |
3,000 |
4,560 |
|
0.00 |
2016-12-15 |
| 594 |
0993 |
XinKong International Capital Holdings Limited:O |
2,250 |
5,670 |
|
0.00 |
2014-07-16 |
| 595 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
50,000 |
|
0.00 |
2017-05-09 |
| 596 |
0787 |
Global Brands Group Holding Limited:O |
5,200 |
3,380 |
|
0.00 |
2016-10-03 |
| 597 |
1469 |
Get Nice Financial Group Limited:O |
1,500 |
3,630 |
|
0.00 |
2017-07-18 |
| 598 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
10,760 |
|
0.00 |
2010-09-13 |
| 599 |
0340 |
Tongguan Gold Group Limited:O |
16,000 |
1,104 |
|
0.00 |
2017-09-25 |
| 600 |
0479 |
CIL HOLDINGS LIMITED:O |
2,020 |
194 |
|
0.00 |
2016-12-13 |
| 601 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
121 |
|
0.00 |
2017-07-21 |
| 602 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
820 |
|
0.00 |
2017-06-14 |
| 603 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
8,440 |
|
0.00 |
2017-09-28 |
| 604 |
0500 |
Frontier Services Group Limited:O |
734 |
984 |
|
0.00 |
2015-06-30 |
| 605 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,700 |
|
0.00 |
2017-06-27 |
| 606 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
200 |
1,672 |
|
0.00 |
2013-09-12 |
| 607 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,331 |
28,018 |
|
0.00 |
2017-04-26 |
| 608 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
1,000 |
2,990 |
|
0.00 |
2015-09-08 |
| 609 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
780 |
|
0.00 |
2017-03-31 |
| 610 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,400 |
74 |
|
0.00 |
2017-07-26 |
| 611 |
1700 |
Springland International Holdings Limited:O |
1,000 |
1,660 |
|
0.00 |
2017-06-14 |
| 612 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,600 |
46,080 |
|
0.00 |
2017-12-12 |
| 613 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
22,375 |
|
0.00 |
2017-06-16 |
| 614 |
0905 |
Walnut Capital Limited:O |
300 |
77 |
|
0.00 |
2016-01-13 |
| 615 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
422 |
|
0.00 |
2016-07-13 |
| 616 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,900 |
1,533,480 |
|
0.00 |
2017-12-12 |
| 617 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
36,840 |
|
0.00 |
2017-11-28 |
| 618 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
910 |
|
0.00 |
2017-06-14 |
| 619 |
1128 |
Wynn Macau, Limited:O |
2,000 |
47,100 |
|
0.00 |
2017-11-13 |
| 620 |
0718 |
Tai United Holdings Limited:O |
2,000 |
2,080 |
|
0.00 |
2016-09-07 |
| 621 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
380 |
|
0.00 |
2017-11-07 |
| 622 |
0109 |
Good Resources Holdings Limited:O |
2,683 |
966 |
|
0.00 |
2017-06-14 |
| 623 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
298 |
|
0.00 |
2017-06-14 |
| 624 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
129 |
|
0.00 |
2016-10-13 |
| 625 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,804 |
397 |
|
0.00 |
2017-08-10 |
| 626 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
38,400 |
|
0.00 |
2017-12-04 |
| 627 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
11,640 |
|
0.00 |
2017-06-07 |
| 628 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,965 |
50,108 |
|
0.00 |
2016-03-07 |
| 629 |
0621 |
Taung Gold International Limited:O |
6,000 |
354 |
|
0.00 |
2016-11-10 |
| 630 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
7,860 |
|
0.00 |
2017-11-24 |
| 631 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
105,200 |
|
0.00 |
2017-08-16 |
| 632 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
750 |
413 |
|
0.00 |
2016-09-15 |
| 633 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
450 |
26 |
|
0.00 |
2017-07-31 |
| 634 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,370 |
|
0.00 |
2017-06-14 |
| 635 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
21,560 |
|
0.00 |
2017-06-14 |
| 636 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,104 |
425 |
|
0.00 |
2016-10-11 |
| 637 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,260 |
|
0.00 |
2017-10-27 |
| 638 |
0288 |
WH Group Limited (KY):O |
4,000 |
34,280 |
|
0.00 |
2017-10-13 |
| 639 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
5,620 |
|
0.00 |
2017-03-20 |
| 640 |
1208 |
MMG Limited (HK):O |
2,000 |
6,760 |
|
0.00 |
2017-08-18 |
| 641 |
1928 |
Sands China Ltd.:O |
2,000 |
78,700 |
|
0.00 |
2017-08-16 |
| 642 |
0760 |
Talent Property Group Limited:O |
2,500 |
218 |
|
0.00 |
2016-11-17 |
| 643 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
33,400 |
|
0.00 |
2017-11-03 |
| 644 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
8,960 |
|
0.00 |
2017-08-30 |
| 645 |
3900 |
Greentown China Holdings Limited:O |
500 |
4,430 |
|
0.00 |
2016-06-10 |
| 646 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
90 |
272 |
|
0.00 |
2014-03-31 |
| 647 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
50,300 |
|
0.00 |
2017-11-21 |
| 648 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,000 |
9,450 |
|
0.00 |
2017-10-20 |
| 649 |
0772 |
China Literature Limited:O |
200 |
17,230 |
|
0.00 |
2017-12-12 |
| 650 |
2282 |
MGM China Holdings Limited:O |
800 |
18,480 |
|
0.00 |
2017-11-16 |
| 651 |
0978 |
China Merchants Land Limited:O |
1,000 |
1,410 |
|
0.00 |
2017-08-10 |
| 652 |
0431 |
Greater China Financial Holdings Limited:O |
1,400 |
252 |
|
0.00 |
2015-12-29 |
| 653 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,158 |
452 |
|
0.00 |
2017-07-19 |
| 654 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
114 |
|
0.00 |
2014-10-03 |
| 655 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,680 |
|
0.00 |
2017-09-15 |
| 656 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,810 |
70 |
|
0.00 |
2017-02-13 |
| 657 |
8163 |
NOIZ Group Limited:O |
375 |
30 |
|
0.00 |
2017-02-27 |
| 658 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
48 |
773 |
|
0.00 |
2007-10-02 |
| 659 |
0476 |
Ev Dynamics (Holdings) Limited:O |
810 |
134 |
|
0.00 |
2017-06-14 |
| 660 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
400 |
64 |
|
0.00 |
2017-07-31 |
| 661 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
47 |
|
0.00 |
2010-03-05 |
| 662 |
1357 |
Meitu, Inc.:O |
500 |
5,230 |
|
0.00 |
2017-11-21 |
| 663 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
500 |
9,120 |
|
0.00 |
2015-05-22 |
| 664 |
0467 |
United Energy Group Limited:O |
2,500 |
1,375 |
|
0.00 |
2017-12-08 |
| 665 |
0901 |
Goldstone Investment Group Limited:O |
160 |
17 |
|
0.00 |
2017-09-28 |
| 666 |
0689 |
EPI (Holdings) Limited:O |
408 |
224 |
|
0.00 |
2017-09-14 |
| 667 |
0059 |
Skyfame Realty (Holdings) Limited:O |
169 |
521 |
|
0.00 |
2012-09-25 |
| 668 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50 |
21 |
|
0.00 |
2017-06-06 |
| 669 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,440 |
468 |
|
0.00 |
2015-06-29 |
| 670 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200 |
43 |
|
0.00 |
2014-03-05 |
| 671 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
33 |
17 |
|
0.00 |
2017-06-14 |
| 672 |
0933 |
Viva Goods Company Limited:O |
267 |
200 |
|
0.00 |
2017-06-14 |
| 673 |
0805 |
GLENCORE PLC:O |
400 |
14,580 |
|
0.00 |
2016-12-15 |
| 674 |
2088 |
Xiwang Property Holdings Company Limited:O |
41 |
13 |
|
0.00 |
2017-04-13 |
| 675 |
0499 |
Qingdao Holdings International Limited:O |
14 |
9 |
|
0.00 |
2017-06-14 |
| 676 |
0397 |
Minerva Group Holding Limited:O |
76 |
28 |
|
0.00 |
2017-07-17 |
| 677 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
360 |
|
0.00 |
2017-12-01 |
| 678 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
37 |
26 |
|
0.00 |
2015-07-27 |
| 679 |
0986 |
Dufu Liquor Group Limited:O |
6 |
2 |
|
0.00 |
2017-07-20 |
| 680 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
140 |
18 |
|
0.00 |
2017-06-12 |
| 681 |
0530 |
Goldin Financial Holdings Limited:O |
62 |
247 |
|
0.00 |
2017-05-15 |
| 682 |
0275 |
Master Glory Group Limited:O |
78 |
8 |
|
0.00 |
2017-09-25 |
| 683 |
0913 |
Harbour Digital Asset Capital Limited:O |
14 |
1 |
|
0.00 |
2017-06-07 |
| 684 |
1222 |
WANG ON GROUP LIMITED:O |
135 |
16 |
|
0.00 |
2017-08-08 |
| 685 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
297 |
34 |
|
0.00 |
2017-06-14 |
| 686 |
8080 |
North Asia Strategic Holdings Limited:O |
10 |
1 |
|
0.00 |
2017-04-05 |
| 687 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2016-08-10 |
