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 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,259,464 |
37,940,161 |
|
2.14 |
2016-08-15 |
| 2 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
682,000 |
1,282,160 |
|
0.10 |
2016-02-01 |
| 3 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
300,500 |
2,830,710 |
|
0.09 |
2017-02-06 |
| 4 |
2868 |
Beijing Capital Land Co., Ltd.:H |
720,000 |
2,685,600 |
|
0.07 |
2017-03-17 |
| 5 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,100,000 |
4,609,000 |
|
0.07 |
2017-03-30 |
| 6 |
8190 |
Combest Holdings Limited:O |
2,670,000 |
483,270 |
|
0.07 |
2010-08-31 |
| 7 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
602,000 |
373,240 |
|
0.07 |
2007-06-26 |
| 8 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
534,000 |
1,206,840 |
|
0.06 |
2017-03-30 |
| 9 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
6,000 |
67,920 |
|
0.06 |
2017-03-17 |
| 10 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
6,000 |
101,040 |
|
0.05 |
2017-03-17 |
| 11 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
111,016 |
1,141,244 |
|
0.05 |
2015-04-23 |
| 12 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,106,000 |
774,200 |
* |
0.05 |
2016-10-11 |
| 13 |
0869 |
Playmates Toys Limited:O |
603,612 |
851,093 |
|
0.05 |
2017-03-15 |
| 14 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
120,000 |
799,200 |
|
0.05 |
2016-10-05 |
| 15 |
0375 |
YGM TRADING LIMITED:O |
79,000 |
639,900 |
|
0.05 |
2017-03-06 |
| 16 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
80,000 |
179,200 |
|
0.05 |
2014-02-20 |
| 17 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,040,000 |
1,144,000 |
|
0.05 |
2015-12-18 |
| 18 |
0820 |
HSBC China Dragon Fund:Unit |
48,359 |
439,100 |
|
0.05 |
2017-03-29 |
| 19 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
402,750 |
165,128 |
|
0.04 |
2016-10-31 |
| 20 |
0575 |
Regent Pacific Group Limited:O |
601,000 |
252,420 |
|
0.03 |
2017-03-30 |
| 21 |
8083 |
Youzan Technology Limited:O |
2,060,000 |
1,174,200 |
|
0.03 |
2017-03-23 |
| 22 |
8051 |
CircuTech International Holdings Limited:O |
5,400 |
118,800 |
|
0.03 |
2017-02-07 |
| 23 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
160,000 |
185,600 |
|
0.03 |
2016-11-25 |
| 24 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
754,000 |
301,600 |
|
0.03 |
2017-02-20 |
| 25 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
230,000 |
140,300 |
|
0.03 |
2015-09-09 |
| 26 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
247,164 |
266,937 |
|
0.02 |
2015-09-11 |
| 27 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
320,000 |
361,600 |
|
0.02 |
2017-04-03 |
| 28 |
1893 |
China National Materials Company Limited:H |
262,000 |
681,200 |
|
0.02 |
2017-02-17 |
| 29 |
0110 |
China Fortune Holdings Limited:O |
200,000 |
66,000 |
|
0.02 |
2014-03-28 |
| 30 |
1259 |
Prosperous Future Holdings Limited (KY):O |
216,000 |
97,200 |
|
0.02 |
2015-11-06 |
| 31 |
1681 |
Consun Pharmaceutical Group Limited:O |
200,000 |
930,000 |
|
0.02 |
2015-08-25 |
| 32 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
112,000 |
448,000 |
|
0.02 |
2008-07-03 |
| 33 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
27,500 |
68,475 |
* |
0.02 |
2014-07-09 |
| 34 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
82,500 |
121,275 |
|
0.02 |
2014-02-11 |
| 35 |
0169 |
Wanda Hotel Development Company Limited:O |
903,613 |
641,565 |
|
0.02 |
2016-09-20 |
| 36 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,585,000 |
36,455 |
|
0.02 |
2017-02-01 |
| 37 |
2212 |
Future Bright Mining Holdings Limited:O |
660,000 |
126,720 |
|
0.02 |
2017-03-31 |
| 38 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
162,000 |
183,060 |
|
0.02 |
2015-04-13 |
| 39 |
1371 |
China Ecotourism Group Limited:O |
1,520,000 |
357,200 |
|
0.02 |
2016-10-25 |
| 40 |
1591 |
Shun Wo Group Holdings Limited:O |
700,000 |
85,400 |
|
0.02 |
2016-12-13 |
| 41 |
2010 |
Real Nutriceutical Group Limited:O |
278,000 |
141,780 |
|
0.02 |
2016-04-29 |
| 42 |
0665 |
Haitong International Securities Group Limited:O |
912,000 |
4,122,240 |
|
0.02 |
2016-08-16 |
| 43 |
8129 |
Cloud Investment Holdings Limited (KY):O |
415,000 |
39,425 |
|
0.02 |
2014-09-02 |
| 44 |
1039 |
Changyou International Group Limited:O |
300,000 |
444,000 |
|
0.02 |
2015-06-22 |
| 45 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
66,000 |
20,130 |
|
0.02 |
2014-03-06 |
| 46 |
1657 |
SG Group Holdings Limited:O |
5,000 |
27,250 |
|
0.02 |
2017-03-23 |
| 47 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
204,000 |
422,280 |
|
0.01 |
2016-08-12 |
| 48 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
87,920 |
34,728 |
|
0.01 |
2015-07-21 |
| 49 |
3828 |
Ming Fai International Holdings Limited:O |
100,000 |
107,000 |
|
0.01 |
2015-05-21 |
| 50 |
3095 |
Value China A-Share ETF:Unit |
3,000 |
20,940 |
|
0.01 |
2017-03-17 |
| 51 |
1137 |
Hong Kong Technology Venture Company Limited:O |
110,000 |
158,400 |
|
0.01 |
2015-07-31 |
| 52 |
1421 |
Prosperity Group International Limited (KY):O |
100,000 |
31,500 |
|
0.01 |
2017-03-24 |
| 53 |
2113 |
Century Group International Holdings Limited:O |
100,000 |
74,000 |
|
0.01 |
2016-11-10 |
| 54 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
182,000 |
23,478 |
|
0.01 |
2014-07-25 |
| 55 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
576,000 |
2,522,880 |
|
0.01 |
2015-12-07 |
| 56 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
68,500 |
85,625 |
|
0.01 |
2015-06-03 |
| 57 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
80,000 |
118,400 |
|
0.01 |
2017-02-27 |
| 58 |
1495 |
Jiyi Holdings Limited:O |
50,000 |
40,000 |
|
0.01 |
2016-12-09 |
| 59 |
0185 |
Zensun Enterprises Limited:O |
708,800 |
146,722 |
|
0.01 |
2017-02-28 |
| 60 |
0082 |
Crazy Sports Group Limited:O |
363,800 |
96,407 |
|
0.01 |
2017-03-23 |
| 61 |
0381 |
AOM International Group Company Limited:O |
658,000 |
50,008 |
* |
0.01 |
2017-01-25 |
| 62 |
0209 |
Winshine Science Company Limited:O |
320,000 |
61,440 |
|
0.01 |
2016-11-18 |
| 63 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
76,634 |
314,199 |
|
0.01 |
2016-05-16 |
| 64 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
96,212 |
415,636 |
|
0.01 |
2017-03-29 |
| 65 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
240,000 |
58,800 |
|
0.01 |
2017-01-12 |
| 66 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
361,550 |
629,097 |
|
0.01 |
2017-02-24 |
| 67 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2012-08-23 |
| 68 |
1718 |
Wan Kei Group Holdings Limited:O |
90,000 |
65,700 |
|
0.01 |
2017-02-16 |
| 69 |
0613 |
Planetree International Development Limited:O |
860,000 |
143,620 |
|
0.01 |
2016-11-11 |
| 70 |
3993 |
CMOC Group Limited (CN):H |
363,000 |
965,580 |
|
0.01 |
2017-04-03 |
| 71 |
0347 |
Angang Steel Company Limited:H |
98,840 |
567,342 |
|
0.01 |
2017-03-31 |
| 72 |
0588 |
Beijing North Star Company Limited:H |
64,000 |
197,120 |
|
0.01 |
2017-01-09 |
| 73 |
0401 |
Wanjia Group Holdings Limited:O |
58,320 |
21,870 |
|
0.01 |
2017-03-02 |
| 74 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
28,050 |
|
0.01 |
2016-01-13 |
| 75 |
0383 |
Tian An Medicare Limited (BM):O |
1,212,000 |
466,620 |
|
0.01 |
2016-12-19 |
| 76 |
0717 |
Emperor Capital Group Limited:O |
558,629 |
379,868 |
|
0.01 |
2016-11-29 |
| 77 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
36,250 |
36,975 |
|
0.01 |
2013-03-01 |
| 78 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
65,006 |
221,670 |
|
0.01 |
2016-12-12 |
| 79 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
140,000 |
457,800 |
|
0.01 |
2016-12-23 |
| 80 |
0123 |
Yuexiu Property Company Limited:O |
1,008,352 |
1,331,025 |
|
0.01 |
2017-03-24 |
| 81 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
111,600 |
|
0.01 |
2017-04-03 |
| 82 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
336,000 |
2,368,800 |
|
0.01 |
2017-03-20 |
| 83 |
8120 |
China Demeter Financial Investments Limited:O |
60,980 |
6,525 |
|
0.01 |
2016-04-14 |
| 84 |
0358 |
Jiangxi Copper Company Limited:H |
110,000 |
1,392,600 |
|
0.01 |
2017-03-29 |
| 85 |
1062 |
China Development Bank International Investment Limited:O |
230,000 |
65,550 |
|
0.01 |
2011-04-14 |
| 86 |
2789 |
Yuanda China Holdings Limited:O |
490,000 |
100,450 |
|
0.01 |
2017-03-28 |
| 87 |
0404 |
Hsin Chong Group Holdings Limited:O |
450,000 |
157,500 |
* |
0.01 |
2017-03-15 |
| 88 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
55,000 |
27,500 |
|
0.01 |
2010-02-08 |
| 89 |
0403 |
STARLITE HOLDINGS LIMITED:O |
40,000 |
24,800 |
|
0.01 |
2017-02-17 |
| 90 |
1338 |
BaWang International (Group) Holding Limited:O |
240,000 |
100,800 |
|
0.01 |
2016-11-15 |
| 91 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
65,580 |
1,918,215 |
|
0.01 |
2017-03-10 |
| 92 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
24,000 |
|
0.01 |
2016-09-14 |
| 93 |
0067 |
China Lumena New Materials Corp.:O |
414,000 |
517,500 |
* |
0.01 |
2014-03-25 |
| 94 |
0627 |
Japan Kyosei Group Company Limited:O |
97,500 |
59,475 |
|
0.01 |
2015-04-09 |
| 95 |
0933 |
Viva Goods Company Limited:O |
642,901 |
585,040 |
|
0.01 |
2017-03-23 |
| 96 |
0428 |
Cocoon Holdings Limited:O |
6,200 |
7,564 |
|
0.01 |
2016-07-19 |
| 97 |
2277 |
XinKong Investment Stock Corporation Limited:O |
130,000 |
197,600 |
|
0.01 |
2017-03-23 |
| 98 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
230,000 |
47,610 |
|
0.01 |
2016-07-27 |
| 99 |
0519 |
Novautek Technologies Group Limited (BM):O |
145,000 |
94,250 |
|
0.01 |
2017-02-02 |
| 100 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
70,000 |
72,100 |
|
0.01 |
2014-09-30 |
| 101 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
38,180 |
|
0.01 |
2014-07-30 |
| 102 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
30,600 |
|
0.01 |
2011-11-04 |
| 103 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
162,000 |
36,126 |
|
0.01 |
2015-08-17 |
| 104 |
1222 |
WANG ON GROUP LIMITED:O |
1,312,794 |
91,896 |
|
0.01 |
2016-10-19 |
| 105 |
1312 |
Kontafarma China Holdings Limited:O |
336,000 |
188,160 |
|
0.01 |
2016-01-08 |
| 106 |
8088 |
8088 Investment Holdings Limited:O |
619,080 |
57,574 |
|
0.01 |
2015-06-03 |
| 107 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
65,300 |
|
0.01 |
2017-03-27 |
| 108 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
52,000 |
|
0.01 |
2016-10-07 |
| 109 |
8111 |
China Technology Industry Group Limited:O |
95,000 |
12,350 |
|
0.01 |
2014-01-15 |
| 110 |
0600 |
China Infrastructure Investment Limited:O |
282,000 |
22,560 |
|
0.01 |
2015-10-20 |
| 111 |
0103 |
Shougang Century Holdings Limited:O |
126,000 |
34,650 |
|
0.01 |
2015-05-27 |
| 112 |
1097 |
i-CABLE Communications Limited:O |
131,017 |
79,920 |
|
0.01 |
2017-03-21 |
| 113 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
30,000 |
|
0.01 |
2014-09-11 |
| 114 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
66,832 |
90,892 |
|
0.01 |
2017-03-17 |
| 115 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
75,000 |
127,500 |
|
0.01 |
2015-07-27 |
| 116 |
1300 |
Trigiant Group Limited:O |
100,000 |
118,000 |
* |
0.01 |
2016-01-21 |
| 117 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
163,000 |
583,540 |
|
0.01 |
2017-02-14 |
| 118 |
0389 |
China Tontine Wines Group Limited:O |
122,000 |
27,084 |
|
0.01 |
2013-04-03 |
| 119 |
0006 |
Power Assets Holdings Limited:O |
128,665 |
8,588,389 |
|
0.01 |
2017-03-24 |
| 120 |
0024 |
BURWILL HOLDINGS LIMITED:O |
300,000 |
48,000 |
|
0.01 |
2015-06-03 |
| 121 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
178,900 |
551,012 |
|
0.01 |
2016-11-25 |
| 122 |
2823 |
iShares FTSE China A50 ETF:Unit |
142,000 |
1,604,600 |
|
0.01 |
2017-03-17 |
| 123 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
44,000 |
46,640 |
|
0.01 |
2014-08-13 |
| 124 |
1033 |
Sinopec Oilfield Service Corporation:H |
121,000 |
183,920 |
|
0.01 |
2016-12-28 |
| 125 |
8268 |
Smart City Development Holdings Limited (KY):O |
57,500 |
17,538 |
|
0.01 |
2015-10-06 |
| 126 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
62,000 |
46,500 |
|
0.01 |
2016-10-24 |
| 127 |
8270 |
China CBM Group Company Limited:O |
75,000 |
12,750 |
|
0.01 |
2014-05-27 |
| 128 |
8132 |
Century Energy International Holdings Limited:O |
300,000 |
36,600 |
|
0.01 |
2016-10-03 |
| 129 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
31,000 |
104,780 |
|
0.01 |
2015-05-04 |
| 130 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
249,078 |
2,973,991 |
|
0.01 |
2017-04-03 |
| 131 |
0161 |
AVIC International Holdings Limited:H |
18,000 |
70,920 |
|
0.01 |
2015-06-01 |
| 132 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
6,250 |
5,375 |
|
0.01 |
2016-10-06 |
| 133 |
0480 |
HKR INTERNATIONAL LIMITED:O |
72,340 |
305,275 |
|
0.01 |
2015-06-26 |
| 134 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
163,841 |
172,033 |
|
0.01 |
2016-08-15 |
| 135 |
0333 |
Top Form International Limited:O |
11,360 |
19,766 |
|
0.01 |
2015-05-22 |
| 136 |
0269 |
China Resources and Transportation Group Limited:O |
355,540 |
56,175 |
|
0.01 |
2016-10-28 |
| 137 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
81,500 |
|
0.01 |
2017-02-13 |
| 138 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
79,113 |
14,240 |
* |
0.01 |
2013-06-26 |
| 139 |
8003 |
Great World Company Holdings Ltd:O |
120,000 |
9,120 |
|
0.01 |
2010-09-13 |
| 140 |
0395 |
Smartac International Holdings Limited:O |
240,000 |
30,960 |
|
0.01 |
2016-12-08 |
| 141 |
0651 |
China Ocean Industry Group Limited:O |
604,600 |
114,874 |
|
0.01 |
2017-03-09 |
| 142 |
1447 |
SFK Construction Holdings Limited:O |
20,000 |
64,400 |
|
0.01 |
2017-03-29 |
| 143 |
1171 |
Yankuang Energy Group Company Limited:H |
96,000 |
609,600 |
|
0.00 |
2017-03-30 |
| 144 |
0008 |
PCCW LIMITED:O |
379,312 |
1,744,835 |
|
0.00 |
2017-03-27 |
| 145 |
2199 |
Regina Miracle International (Holdings) Limited:O |
60,000 |
354,000 |
|
0.00 |
2016-10-05 |
| 146 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
99,200 |
98,208 |
|
0.00 |
2015-06-11 |
| 147 |
2889 |
Nickel Resources International Holdings Company Limited:O |
150,000 |
36,600 |
* |
0.00 |
2014-10-14 |
| 148 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
50,165 |
143,472 |
|
0.00 |
2016-12-08 |
| 149 |
0132 |
Hing Yip Holdings Limited (BM):O |
82,000 |
51,660 |
|
0.00 |
2012-04-20 |
| 150 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
28,000 |
693,000 |
|
0.00 |
2017-03-31 |
| 151 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,014 |
29,541 |
|
0.00 |
2011-11-01 |
| 152 |
1053 |
Chongqing Iron & Steel Company Limited:H |
25,600 |
54,272 |
|
0.00 |
2016-07-15 |
| 153 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
45,900 |
|
0.00 |
2016-08-18 |
| 154 |
3323 |
China National Building Material Company Limited:H |
136,000 |
730,320 |
|
0.00 |
2017-04-03 |
| 155 |
1064 |
Zhong Hua International Holdings Limited:O |
27,600 |
11,454 |
|
0.00 |
2015-06-26 |
| 156 |
1217 |
China Innovation Investment Limited:O |
576,000 |
19,008 |
|
0.00 |
2015-03-27 |
| 157 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
51,000 |
20,400 |
|
0.00 |
2015-08-19 |
| 158 |
0621 |
Taung Gold International Limited:O |
806,000 |
64,480 |
|
0.00 |
2015-04-21 |
| 159 |
8203 |
Kaisun Holdings Limited:O |
25,000 |
11,375 |
|
0.00 |
2017-02-17 |
| 160 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
81,200 |
|
0.00 |
2007-06-26 |
| 161 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
110,000 |
37,950 |
|
0.00 |
2017-02-28 |
| 162 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
33,401 |
20,041 |
|
0.00 |
2014-09-12 |
| 163 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
39,366 |
3,661 |
|
0.00 |
2017-02-21 |
| 164 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
17,000 |
27,200 |
|
0.00 |
2016-08-09 |
| 165 |
3081 |
Value Gold ETF:Unit |
1,000 |
30,300 |
|
0.00 |
2017-03-17 |
| 166 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2008-06-02 |
| 167 |
0211 |
STYLAND HOLDINGS LIMITED:O |
196,832 |
39,170 |
|
0.00 |
2017-02-09 |
| 168 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
700,000 |
133,700 |
|
0.00 |
2015-03-19 |
| 169 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
65,200 |
|
0.00 |
2015-10-16 |
| 170 |
0094 |
Greenheart Group Limited:O |
60,100 |
51,686 |
|
0.00 |
2015-06-25 |
| 171 |
0230 |
Minmetals Land Limited:O |
135,000 |
135,000 |
|
0.00 |
2017-03-23 |
| 172 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
40,000 |
160,800 |
|
0.00 |
2010-11-25 |
| 173 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2017-03-02 |
| 174 |
0195 |
Greentech Technology International Limited:O |
200,000 |
21,600 |
|
0.00 |
2016-12-07 |
| 175 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
22,600 |
348,944 |
|
0.00 |
2017-03-16 |
| 176 |
0362 |
China Zenith Chemical Group Limited:O |
164,250 |
12,155 |
|
0.00 |
2016-12-01 |
| 177 |
0697 |
Shoucheng Holdings Limited:O |
340,000 |
88,400 |
|
0.00 |
2017-02-01 |
| 178 |
0887 |
Emperor Watch & Jewellery Limited:O |
260,000 |
92,300 |
|
0.00 |
2016-07-26 |
| 179 |
0430 |
Oriental Explorer Holdings Limited:O |
100,000 |
14,300 |
|
0.00 |
2011-01-18 |
| 180 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
38,500 |
20,405 |
|
0.00 |
2015-05-04 |
| 181 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
41,400 |
|
0.00 |
2013-02-20 |
| 182 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
84,256 |
353,875 |
|
0.00 |
2017-03-21 |
| 183 |
3908 |
China International Capital Corporation Limited:H |
54,800 |
640,064 |
|
0.00 |
2016-10-24 |
| 184 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
20,000 |
|
0.00 |
2015-10-14 |
| 185 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
172,250 |
306,605 |
|
0.00 |
2017-03-17 |
| 186 |
1867 |
Standard Development Group Limited:O |
40,000 |
9,200 |
|
0.00 |
2017-03-21 |
| 187 |
1989 |
Pine Care Group Limited:O |
32,000 |
37,760 |
|
0.00 |
2017-03-20 |
| 188 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
103,120 |
478,477 |
|
0.00 |
2015-07-08 |
| 189 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
138,000 |
540,960 |
|
0.00 |
2017-03-02 |
| 190 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
8,400 |
336,000 |
|
0.00 |
2017-03-17 |
| 191 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
295,000 |
952,850 |
|
0.00 |
2017-03-31 |
| 192 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
17,200 |
|
0.00 |
2017-03-28 |
| 193 |
0297 |
Sinofert Holdings Limited:O |
232,000 |
241,280 |
|
0.00 |
2015-05-05 |
| 194 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
44,240 |
|
0.00 |
2013-06-04 |
| 195 |
1164 |
CGN Mining Company Limited:O |
214,821 |
163,264 |
|
0.00 |
2015-04-21 |
| 196 |
1618 |
Metallurgical Corporation of China Ltd.:H |
93,000 |
298,530 |
|
0.00 |
2015-12-11 |
| 197 |
8123 |
Sinofortune Financial Holdings Limited:O |
210,000 |
28,350 |
|
0.00 |
2013-10-10 |
| 198 |
0182 |
Concord New Energy Group Limited:O |
280,629 |
110,848 |
|
0.00 |
2015-05-29 |
| 199 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
12,400 |
|
0.00 |
2015-06-05 |
| 200 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
53,505 |
85,608 |
|
0.00 |
2015-10-30 |
| 201 |
6138 |
Harbin Bank Co., Ltd.:H |
96,000 |
231,360 |
|
0.00 |
2017-02-20 |
| 202 |
0538 |
Ajisen (China) Holdings Limited:O |
34,000 |
103,020 |
|
0.00 |
2017-03-30 |
| 203 |
0925 |
Beijing Properties (Holdings) Limited:O |
210,000 |
79,800 |
|
0.00 |
2016-10-04 |
| 204 |
1818 |
Zhaojin Mining Industry Company Limited:H |
27,000 |
186,570 |
|
0.00 |
2017-04-03 |
| 205 |
0382 |
Welling Holding Limited:O |
88,400 |
148,512 |
|
0.00 |
2014-03-06 |
| 206 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
167,600 |
395,536 |
|
0.00 |
2017-03-21 |
| 207 |
0040 |
Gold Peak Technology Group Limited:O |
24,000 |
18,000 |
|
0.00 |
2010-04-30 |
| 208 |
0655 |
HONGKONG CHINESE LIMITED:O |
61,057 |
88,533 |
|
0.00 |
2016-01-11 |
| 209 |
8137 |
Honbridge Holdings Limited:O |
240,000 |
244,800 |
|
0.00 |
2017-03-27 |
| 210 |
1499 |
OKG Technology Holdings Limited:O |
80,000 |
41,600 |
|
0.00 |
2017-03-02 |
| 211 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,138 |
7,282,762 |
|
0.00 |
2017-03-30 |
| 212 |
0153 |
China Saite Group Company Limited:O |
70,000 |
36,400 |
|
0.00 |
2016-09-19 |
| 213 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
18,800 |
39,480 |
|
0.00 |
2015-05-04 |
| 214 |
3393 |
Wasion Holdings Limited:O |
30,000 |
122,700 |
|
0.00 |
2017-03-23 |
| 215 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
47,200 |
|
0.00 |
2015-04-10 |
| 216 |
1800 |
China Communications Construction Company Limited:H |
130,000 |
1,445,600 |
|
0.00 |
2017-03-22 |
| 217 |
0745 |
China National Culture Group Limited:O |
287,000 |
10,045 |
|
0.00 |
2016-06-29 |
| 218 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
114,000 |
793,440 |
|
0.00 |
2017-03-31 |
| 219 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
20,000 |
|
0.00 |
2010-02-05 |
| 220 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
145,500 |
|
0.00 |
2017-02-22 |
| 221 |
0681 |
Chinese People Holdings Company Limited:O |
199,252 |
21,918 |
|
0.00 |
2014-12-15 |
| 222 |
1383 |
LET Group Holdings Limited:O |
165,500 |
77,785 |
|
0.00 |
2017-03-06 |
| 223 |
0002 |
CLP HOLDINGS LIMITED:O |
69,300 |
5,682,600 |
|
0.00 |
2016-04-15 |
| 224 |
0066 |
MTR CORPORATION LIMITED:O |
161,738 |
7,092,211 |
|
0.00 |
2017-03-28 |
| 225 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
202,703 |
4,854,737 |
|
0.00 |
2017-02-23 |
| 226 |
2088 |
Xiwang Property Holdings Company Limited:O |
33,324 |
10,164 |
|
0.00 |
2012-03-28 |
| 227 |
3988 |
BANK OF CHINA LIMITED:H |
2,246,938 |
8,538,364 |
|
0.00 |
2017-03-02 |
| 228 |
3883 |
China Aoyuan Group Limited:O |
71,000 |
167,560 |
|
0.00 |
2017-03-31 |
| 229 |
2012 |
SUNSHINE OILSANDS LTD.:O |
140,000 |
41,300 |
|
0.00 |
2015-06-05 |
| 230 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
130,000 |
1,658,800 |
|
0.00 |
2017-03-20 |
| 231 |
2669 |
China Overseas Property Holdings Limited:O |
85,833 |
122,741 |
|
0.00 |
2017-01-06 |
| 232 |
0193 |
CAPITAL ESTATE LIMITED:O |
101,000 |
8,080 |
|
0.00 |
2015-04-20 |
| 233 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
206,000 |
327,540 |
|
0.00 |
2016-10-06 |
| 234 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
246,000 |
162,360 |
|
0.00 |
2017-02-20 |
| 235 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,000 |
13,950 |
|
0.00 |
2011-02-01 |
| 236 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2016-09-01 |
| 237 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
12,000 |
|
0.00 |
2016-02-04 |
| 238 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
49,076 |
624,247 |
|
0.00 |
2016-08-01 |
| 239 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
53,400 |
|
0.00 |
2009-04-28 |
| 240 |
8149 |
Altus Holdings Limited (KY):O |
20,000 |
6,600 |
|
0.00 |
2016-11-16 |
| 241 |
1669 |
Global International Credit Group Limited:O |
10,000 |
13,000 |
|
0.00 |
2015-06-29 |
| 242 |
2727 |
Shanghai Electric Group Company Limited:H |
74,000 |
287,120 |
|
0.00 |
2016-09-15 |
| 243 |
1382 |
Pacific Textiles Holdings Limited:O |
36,000 |
308,520 |
|
0.00 |
2017-03-28 |
| 244 |
1104 |
APAC Resources Limited:O |
228,500 |
26,963 |
|
0.00 |
2015-06-05 |
| 245 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
29,150 |
|
0.00 |
2017-02-14 |
| 246 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
390,230 |
214,627 |
|
0.00 |
2016-06-10 |
| 247 |
1326 |
Transmit Entertainment Limited:O |
64,000 |
16,000 |
|
0.00 |
2016-10-28 |
| 248 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
36,000 |
|
0.00 |
2015-07-27 |
| 249 |
1366 |
Jiangnan Group Limited:O |
100,000 |
106,000 |
|
0.00 |
2017-03-09 |
| 250 |
0148 |
Kingboard Holdings Limited:O |
24,600 |
728,160 |
|
0.00 |
2016-06-02 |
| 251 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
78,000 |
180,960 |
|
0.00 |
2016-10-14 |
| 252 |
0493 |
GOME Retail Holdings Limited:O |
510,200 |
556,118 |
|
0.00 |
2017-02-16 |
| 253 |
1185 |
China Energine International (Holdings) Limited:O |
100,520 |
76,395 |
|
0.00 |
2015-05-07 |
| 254 |
0499 |
Qingdao Holdings International Limited:O |
11,376 |
10,580 |
|
0.00 |
2010-08-25 |
| 255 |
2468 |
Trony Solar Holdings Company Limited:O |
36,000 |
22,680 |
* |
0.00 |
2012-04-23 |
| 256 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
31,545 |
19,873 |
|
0.00 |
2011-02-10 |
| 257 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
31,260 |
137,544 |
|
0.00 |
2016-12-09 |
| 258 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
22,800 |
|
0.00 |
2015-08-18 |
| 259 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
71,200 |
|
0.00 |
2012-11-28 |
| 260 |
0521 |
CWT International Limited:O |
252,370 |
78,235 |
|
0.00 |
2017-03-29 |
| 261 |
0723 |
Reliance Global Holdings Limited (BM):O |
197,062 |
17,144 |
|
0.00 |
2014-12-08 |
| 262 |
0309 |
Xinhua News Media Holdings Limited:O |
30,000 |
13,650 |
|
0.00 |
2011-02-23 |
| 263 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
35,500 |
|
0.00 |
2015-07-14 |
| 264 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
142,000 |
621,960 |
|
0.00 |
2017-03-24 |
| 265 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
28,000 |
122,080 |
|
0.00 |
2017-03-15 |
| 266 |
1101 |
China Huarong Energy Company Limited:O |
46,900 |
20,167 |
|
0.00 |
2016-03-30 |
| 267 |
0825 |
New World Department Store China Limited:O |
36,081 |
44,740 |
|
0.00 |
2016-08-15 |
| 268 |
1816 |
CGN Power Co., Ltd.:H |
236,000 |
571,120 |
|
0.00 |
2017-03-29 |
| 269 |
0005 |
HSBC HOLDINGS PLC:O |
425,201 |
26,979,003 |
|
0.00 |
2017-04-03 |
| 270 |
1029 |
IRC LIMITED:O |
149,333 |
55,253 |
|
0.00 |
2015-08-07 |
| 271 |
1122 |
QINGLING MOTORS CO. LTD:H |
26,000 |
65,780 |
|
0.00 |
2017-02-13 |
| 272 |
3838 |
China Starch Holdings Limited:O |
125,344 |
31,963 |
|
0.00 |
2014-06-23 |
| 273 |
0755 |
DevGreat Group Limited:O |
305,000 |
38,430 |
|
0.00 |
2016-01-12 |
| 274 |
1013 |
Wai Chun Group Holdings Limited:O |
438,000 |
16,644 |
|
0.00 |
2015-05-11 |
| 275 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
106,359 |
11,806 |
|
0.00 |
2014-09-10 |
| 276 |
1431 |
YuanShengTai Dairy Farm Limited:O |
95,000 |
48,450 |
|
0.00 |
2016-06-01 |
| 277 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
49,621 |
63,515 |
|
0.00 |
2017-03-31 |
| 278 |
2383 |
TOM GROUP LIMITED:O |
78,000 |
145,080 |
|
0.00 |
2016-07-18 |
| 279 |
1561 |
Pan Asia Data Holdings Inc.:O |
12,000 |
25,800 |
|
0.00 |
2016-12-06 |
| 280 |
0729 |
FDG Electric Vehicles Limited:O |
440,020 |
140,806 |
|
0.00 |
2017-02-14 |
| 281 |
8299 |
GT Gold Holdings Limited:O |
264,000 |
19,008 |
* |
0.00 |
2010-08-25 |
| 282 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
23,100 |
* |
0.00 |
2013-08-02 |
| 283 |
0063 |
China Asia Valley Group Limited:O |
55,000 |
27,500 |
|
0.00 |
2010-03-24 |
| 284 |
0850 |
Long Well International Holdings Limited:O |
144,000 |
23,760 |
|
0.00 |
2014-10-28 |
| 285 |
0992 |
LENOVO GROUP LIMITED:O |
206,000 |
1,075,320 |
|
0.00 |
2017-03-31 |
| 286 |
2233 |
WEST CHINA CEMENT LIMITED:O |
100,000 |
115,000 |
|
0.00 |
2017-03-17 |
| 287 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2015-03-26 |
| 288 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,250 |
|
0.00 |
2016-03-09 |
| 289 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,210 |
5,826 |
|
0.00 |
2017-03-15 |
| 290 |
0327 |
PAX Global Technology Limited:O |
20,000 |
99,800 |
|
0.00 |
2016-10-31 |
| 291 |
1889 |
Sanai Health Industry Group Company Limited:O |
40,000 |
11,200 |
* |
0.00 |
2013-07-16 |
| 292 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2015-04-28 |
| 293 |
0558 |
L.K. Technology Holdings Limited:O |
20,000 |
11,600 |
|
0.00 |
2015-06-02 |
| 294 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
32,200 |
108,514 |
|
0.00 |
2017-02-17 |
| 295 |
1068 |
China Yurun Food Group Limited:O |
32,000 |
38,400 |
|
0.00 |
2017-02-14 |
| 296 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2013-03-13 |
| 297 |
6886 |
Huatai Securities Co., Ltd.:H |
29,600 |
448,144 |
|
0.00 |
2016-12-19 |
| 298 |
8046 |
Heng Xin China Holdings Limited:O |
140,933 |
10,852 |
|
0.00 |
2016-01-21 |
| 299 |
3800 |
GCL Technology Holdings Limited (KY):O |
313,000 |
322,390 |
|
0.00 |
2017-02-14 |
| 300 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2011-01-19 |
| 301 |
2800 |
Tracker Fund of Hong Kong:Unit |
57,560 |
1,410,220 |
|
0.00 |
2017-03-20 |
| 302 |
1883 |
CITIC Telecom International Holdings Limited:O |
58,901 |
139,595 |
|
0.00 |
2016-11-30 |
| 303 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
5,200 |
|
0.00 |
2015-07-06 |
| 304 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
159,712 |
1,544,415 |
|
0.00 |
2017-03-24 |
| 305 |
0814 |
Beijing Jingkelong Company Limited:H |
3,000 |
6,600 |
|
0.00 |
2012-03-09 |
| 306 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
49,680 |
|
0.00 |
2016-07-20 |
| 307 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,293 |
40,883 |
|
0.00 |
2014-08-14 |
| 308 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
143,750 |
1,739,375 |
|
0.00 |
2017-04-03 |
| 309 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
35,000 |
11,375 |
|
0.00 |
2016-12-13 |
| 310 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
12,600 |
* |
0.00 |
2015-04-23 |
| 311 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
6,000 |
7,380 |
|
0.00 |
2009-03-27 |
| 312 |
1230 |
Yashili International Holdings Ltd:O |
76,000 |
112,480 |
|
0.00 |
2015-12-09 |
| 313 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
8,000 |
8,560 |
|
0.00 |
2017-04-03 |
| 314 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
279,000 |
7,812 |
|
0.00 |
2017-02-14 |
| 315 |
0166 |
New Times Corporation Limited (BM):O |
93,750 |
23,438 |
|
0.00 |
2015-04-30 |
| 316 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
21,920 |
|
0.00 |
2015-12-18 |
| 317 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
62,300 |
|
0.00 |
2016-07-12 |
| 318 |
0959 |
Century Entertainment International Holdings Limited:O |
9,425 |
4,807 |
|
0.00 |
2016-05-16 |
| 319 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
160,000 |
19,360 |
|
0.00 |
2015-06-10 |
| 320 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
51,840 |
|
0.00 |
2016-12-23 |
| 321 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
4,000 |
9,600 |
|
0.00 |
2017-03-22 |
| 322 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,292 |
112,654 |
|
0.00 |
2017-02-20 |
| 323 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
424,320 |
|
0.00 |
2017-02-09 |
| 324 |
0495 |
PALADIN LIMITED (BM):O |
20,328 |
6,403 |
|
0.00 |
2015-03-17 |
| 325 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
300,000 |
31,800 |
|
0.00 |
2014-02-04 |
| 326 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,498 |
55,865 |
|
0.00 |
2015-03-17 |
| 327 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
78,120 |
|
0.00 |
2010-09-30 |
| 328 |
3933 |
United Laboratories International Holdings Limited (The):O |
24,000 |
120,240 |
|
0.00 |
2017-03-28 |
| 329 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
68,500 |
665,135 |
|
0.00 |
2017-03-27 |
| 330 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
24,000 |
111,360 |
|
0.00 |
2017-02-20 |
| 331 |
1176 |
Zhuguang Holdings Group Company Limited:O |
93,333 |
80,266 |
|
0.00 |
2017-03-31 |
| 332 |
0124 |
Guangdong Land Holdings Limited:O |
24,753 |
47,031 |
|
0.00 |
2016-03-29 |
| 333 |
0800 |
A8 New Media Group Limited:O |
40,000 |
20,400 |
|
0.00 |
2016-08-24 |
| 334 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
36,000 |
29,160 |
|
0.00 |
2016-07-15 |
| 335 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
77,600 |
|
0.00 |
2015-05-27 |
| 336 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
43,000 |
28,810 |
|
0.00 |
2014-05-14 |
| 337 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
70,000 |
101,500 |
|
0.00 |
2016-09-29 |
| 338 |
0279 |
Arta TechFin Corporation Limited:O |
200,180 |
98,088 |
|
0.00 |
2016-12-14 |
| 339 |
0622 |
Oshidori International Holdings Limited:O |
156,000 |
37,752 |
|
0.00 |
2017-03-14 |
| 340 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
177,535 |
2,790,850 |
|
0.00 |
2017-01-12 |
| 341 |
0928 |
King International Investment Limited (KY):O |
66,040 |
12,416 |
|
0.00 |
2017-03-09 |
| 342 |
0544 |
DAIDO GROUP LIMITED:O |
33,200 |
4,316 |
|
0.00 |
2015-06-18 |
| 343 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
47,800 |
|
0.00 |
2017-02-06 |
| 344 |
2822 |
CSOP FTSE China A50 ETF:Unit |
23,000 |
268,640 |
|
0.00 |
2017-03-17 |
| 345 |
0587 |
Hua Han Health Industry Holdings Limited:O |
95,188 |
50,450 |
* |
0.00 |
2016-05-19 |
| 346 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
15,700 |
|
0.00 |
2013-06-07 |
| 347 |
1131 |
Agritrade Resources Limited:O |
20,000 |
26,600 |
|
0.00 |
2015-11-06 |
| 348 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
66,600 |
|
0.00 |
2015-05-26 |
| 349 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,000 |
59,280 |
|
0.00 |
2017-03-29 |
| 350 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
7,000 |
483 |
|
0.00 |
2016-07-07 |
| 351 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
41,480 |
24,058 |
|
0.00 |
2013-04-17 |
| 352 |
1469 |
Get Nice Financial Group Limited:O |
32,000 |
29,440 |
|
0.00 |
2016-09-29 |
| 353 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,000 |
47,600 |
|
0.00 |
2015-06-11 |
| 354 |
2357 |
AviChina Industry & Technology Company Limited:H |
30,000 |
159,900 |
|
0.00 |
2017-02-14 |
| 355 |
1898 |
China Coal Energy Company Limited:H |
52,000 |
208,000 |
|
0.00 |
2016-10-31 |
| 356 |
0275 |
Master Glory Group Limited:O |
130,014 |
26,523 |
|
0.00 |
2017-03-08 |
| 357 |
0474 |
Aceso Life Science Group Limited:O |
52,842 |
20,080 |
|
0.00 |
2016-07-25 |
| 358 |
0990 |
Deep Source Holdings Limited:O |
66,400 |
16,932 |
|
0.00 |
2016-12-16 |
| 359 |
0916 |
China Longyuan Power Group Corporation Limited:H |
42,000 |
257,460 |
|
0.00 |
2015-12-07 |
| 360 |
1188 |
Hybrid Kinetic Group Limited:O |
255,000 |
49,725 |
* |
0.00 |
2017-03-20 |
| 361 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
39,900 |
|
0.00 |
2014-01-27 |
| 362 |
0901 |
Goldstone Investment Group Limited:O |
20,000 |
4,720 |
|
0.00 |
2016-10-06 |
| 363 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
27,750 |
|
0.00 |
2015-04-13 |
| 364 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
8,300 |
|
0.00 |
2010-11-05 |
| 365 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,120 |
|
0.00 |
2016-05-27 |
| 366 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
37,095 |
106,834 |
|
0.00 |
2015-05-20 |
| 367 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
82,000 |
209,920 |
|
0.00 |
2016-10-07 |
| 368 |
1361 |
361 Degrees International Limited:O |
25,000 |
71,250 |
|
0.00 |
2017-03-16 |
| 369 |
1178 |
Huiyin Holdings Group Limited:O |
60,000 |
4,740 |
|
0.00 |
2014-12-23 |
| 370 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,708 |
23,478 |
|
0.00 |
2015-07-03 |
| 371 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
35,000 |
26,250 |
|
0.00 |
2013-03-12 |
| 372 |
0632 |
CHK Oil Limited (BM):O |
38,400 |
10,368 |
|
0.00 |
2015-08-10 |
| 373 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
362,000 |
1,303,200 |
|
0.00 |
2017-02-17 |
| 374 |
8103 |
hmvod Limited:O |
1,400 |
2,562 |
|
0.00 |
2016-01-04 |
| 375 |
1733 |
E-Commodities Holdings Limited:O |
36,100 |
40,793 |
|
0.00 |
2017-01-11 |
| 376 |
8266 |
Zhuoxin International Holdings Limited:O |
48,000 |
3,120 |
|
0.00 |
2014-11-18 |
| 377 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,400 |
49,280 |
|
0.00 |
2010-08-04 |
| 378 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2011-05-06 |
| 379 |
1980 |
Tian Ge Interactive Holdings Limited:O |
15,000 |
92,850 |
|
0.00 |
2017-04-03 |
| 380 |
6108 |
New Ray Medicine International Holding Limited:O |
19,200 |
8,256 |
|
0.00 |
2017-03-06 |
| 381 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-07-08 |
| 382 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,000 |
127,250 |
|
0.00 |
2016-06-02 |
| 383 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9,476 |
5,022 |
* |
0.00 |
2016-01-13 |
| 384 |
3382 |
Tianjin Port Development Holdings Limited:O |
70,000 |
107,100 |
|
0.00 |
2015-01-12 |
| 385 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2016-08-10 |
| 386 |
1766 |
CRRC Corporation Limited:H |
49,500 |
380,160 |
|
0.00 |
2017-03-21 |
| 387 |
1163 |
Dejin Resources Group Company Limited:O |
4,750 |
1,021 |
* |
0.00 |
2013-01-25 |
| 388 |
0055 |
Neway Group Holdings Limited:O |
2,800 |
1,680 |
|
0.00 |
2016-04-06 |
| 389 |
0823 |
Link Real Estate Investment Trust:Unit |
24,419 |
1,343,045 |
|
0.00 |
2017-02-02 |
| 390 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
84,000 |
295,680 |
|
0.00 |
2017-03-31 |
| 391 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
27,300 |
|
0.00 |
2017-03-21 |
| 392 |
0004 |
Wharf (Holdings) Limited (The):O |
32,853 |
2,194,580 |
|
0.00 |
2016-11-03 |
| 393 |
0402 |
Peace Map Holding Limited:O |
88,000 |
9,856 |
|
0.00 |
2015-07-03 |
| 394 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
163,500 |
|
0.00 |
2014-12-02 |
| 395 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
224,500 |
|
0.00 |
2017-02-23 |
| 396 |
1617 |
Nanfang Communication Holdings Limited:O |
12,000 |
21,000 |
|
0.00 |
2017-03-29 |
| 397 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
161,850 |
9,064 |
|
0.00 |
2016-12-23 |
| 398 |
0948 |
Alpha Professional Holdings Limited:O |
8,000 |
1,680 |
* |
0.00 |
2010-04-12 |
| 399 |
8080 |
North Asia Strategic Holdings Limited:O |
20,040 |
1,764 |
|
0.00 |
2014-10-28 |
| 400 |
0276 |
Mongolia Energy Corporation Limited:O |
19,681 |
5,117 |
|
0.00 |
2016-11-18 |
| 401 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,000 |
164,400 |
|
0.00 |
2015-06-05 |
| 402 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
36,000 |
157,680 |
|
0.00 |
2017-03-28 |
| 403 |
1363 |
CT Environmental Group Limited:O |
64,000 |
99,200 |
|
0.00 |
2017-03-07 |
| 404 |
1698 |
Boshiwa International Holding Limited:O |
21,000 |
35,280 |
* |
0.00 |
2012-03-19 |
| 405 |
0735 |
China Power Clean Energy Development Company Limited:O |
12,000 |
58,800 |
|
0.00 |
2016-07-07 |
| 406 |
0999 |
I.T LIMITED:O |
12,073 |
40,686 |
|
0.00 |
2016-08-17 |
| 407 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
1,750 |
|
0.00 |
2017-01-05 |
| 408 |
0857 |
PETROCHINA COMPANY LIMITED:H |
210,000 |
1,192,800 |
|
0.00 |
2017-02-10 |
| 409 |
0826 |
Tiangong International Company Limited:O |
22,000 |
20,020 |
|
0.00 |
2015-05-04 |
| 410 |
1111 |
Chong Hing Bank Limited:O |
6,440 |
110,382 |
|
0.00 |
2015-09-24 |
| 411 |
0751 |
Skyworth Group Limited:O |
30,000 |
155,100 |
|
0.00 |
2017-02-20 |
| 412 |
0353 |
Energy International Investments Holdings Limited:O |
30,000 |
6,270 |
|
0.00 |
2016-11-03 |
| 413 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
8,000 |
2,800 |
|
0.00 |
2015-07-16 |
| 414 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
14,625 |
90,821 |
|
0.00 |
2015-06-09 |
| 415 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
102,500 |
3,321,000 |
|
0.00 |
2017-03-29 |
| 416 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
10,781 |
28,354 |
|
0.00 |
2014-09-29 |
| 417 |
0753 |
Air China Limited:H |
44,000 |
280,720 |
|
0.00 |
2016-01-29 |
| 418 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
78,680 |
|
0.00 |
2017-03-29 |
| 419 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,000 |
252,600 |
|
0.00 |
2017-01-11 |
| 420 |
0685 |
Media Chinese International Limited (BM):O |
16,000 |
18,080 |
|
0.00 |
2015-05-04 |
| 421 |
1448 |
Fu Shou Yuan International Group Limited:O |
20,000 |
93,600 |
|
0.00 |
2017-02-21 |
| 422 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
20,800 |
|
0.00 |
2014-10-28 |
| 423 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
75,000 |
|
0.00 |
2014-08-15 |
| 424 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
239,800 |
1,515,536 |
|
0.00 |
2015-08-31 |
| 425 |
0619 |
South China Financial Holdings Limited:O |
139,000 |
9,591 |
|
0.00 |
2015-06-05 |
| 426 |
1180 |
Paradise Entertainment Limited (BM):O |
9,600 |
12,768 |
|
0.00 |
2014-06-27 |
| 427 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
45,400 |
|
0.00 |
2015-04-24 |
| 428 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
63,400 |
|
0.00 |
2017-03-23 |
| 429 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
16,980 |
|
0.00 |
2007-06-26 |
| 430 |
1224 |
C C Land Holdings Limited:O |
22,000 |
45,320 |
|
0.00 |
2017-03-20 |
| 431 |
0340 |
Tongguan Gold Group Limited:O |
173,200 |
16,974 |
|
0.00 |
2015-04-13 |
| 432 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
81,023 |
33,219 |
|
0.00 |
2017-03-21 |
| 433 |
6133 |
Vital Innovations Holdings Limited:O |
7,000 |
5,250 |
|
0.00 |
2015-06-26 |
| 434 |
0342 |
NewOcean Energy Holdings Limited:O |
12,000 |
28,440 |
|
0.00 |
2015-04-10 |
| 435 |
1143 |
China Energy Storage Technology Development Limited:O |
40,000 |
4,040 |
|
0.00 |
2016-07-22 |
| 436 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
4,000 |
424 |
|
0.00 |
2016-01-14 |
| 437 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
6,000 |
* |
0.00 |
2014-04-10 |
| 438 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
8,000 |
15,200 |
|
0.00 |
2016-12-19 |
| 439 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
46,160 |
|
0.00 |
2017-02-21 |
| 440 |
0680 |
Nan Hai Corporation Limited:O |
542,680 |
141,097 |
|
0.00 |
2016-02-02 |
| 441 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
67,420 |
795,556 |
|
0.00 |
2017-03-31 |
| 442 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
76,400 |
|
0.00 |
2017-02-17 |
| 443 |
3328 |
Bank of Communications Co., Ltd.:H |
272,902 |
1,656,515 |
|
0.00 |
2017-02-20 |
| 444 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
53,090 |
105,649 |
|
0.00 |
2015-07-08 |
| 445 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2015-11-23 |
| 446 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,240 |
26,683 |
* |
0.00 |
2011-01-21 |
| 447 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
48,852 |
5,911 |
|
0.00 |
2016-10-17 |
| 448 |
0246 |
REAL GOLD MINING LIMITED:O |
7,000 |
62,020 |
* |
0.00 |
2011-05-26 |
| 449 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
103,000 |
43,260 |
* |
0.00 |
2017-01-04 |
| 450 |
1788 |
Guotai Junan International Holdings Limited:O |
53,000 |
134,090 |
|
0.00 |
2017-02-28 |
| 451 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,000 |
46,740 |
|
0.00 |
2017-03-16 |
| 452 |
0202 |
EverChina Int'l Holdings Company Limited:O |
46,000 |
11,960 |
|
0.00 |
2014-07-14 |
| 453 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
55,680 |
|
0.00 |
2013-05-31 |
| 454 |
0998 |
China CITIC Bank Corporation Limited:H |
111,333 |
576,705 |
|
0.00 |
2016-05-25 |
| 455 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
4,400 |
|
0.00 |
2016-10-27 |
| 456 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
58,350 |
60,101 |
|
0.00 |
2015-06-12 |
| 457 |
1398 |
Industrial and Commercial Bank of China Limited:H |
643,464 |
3,288,101 |
|
0.00 |
2017-03-20 |
| 458 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
70,000 |
211,400 |
|
0.00 |
2017-04-03 |
| 459 |
0832 |
Central China Real Estate Limited:O |
18,000 |
34,560 |
|
0.00 |
2017-03-27 |
| 460 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
188,400 |
|
0.00 |
2017-03-15 |
| 461 |
0988 |
Silk Road Logistics Holdings Limited:O |
31,608 |
12,485 |
* |
0.00 |
2017-02-20 |
| 462 |
3899 |
CIMC Enric Holdings Limited:O |
14,000 |
69,300 |
|
0.00 |
2015-12-15 |
| 463 |
2638 |
HK Electric Investments Limited:O |
63,500 |
455,295 |
|
0.00 |
2016-12-29 |
| 464 |
0221 |
Easy One Financial Group Limited:O |
3,290 |
1,283 |
|
0.00 |
2017-02-22 |
| 465 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,500 |
490,450 |
|
0.00 |
2017-02-21 |
| 466 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
18,000 |
31,500 |
|
0.00 |
2016-08-22 |
| 467 |
1186 |
China Railway Construction Corporation Limited:H |
14,500 |
163,560 |
|
0.00 |
2017-03-20 |
| 468 |
0494 |
LI & FUNG LIMITED:O |
58,000 |
197,200 |
|
0.00 |
2017-02-14 |
| 469 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
16,202 |
7,210 |
|
0.00 |
2015-05-08 |
| 470 |
0001 |
CK Hutchison Holdings Limited:O |
26,474 |
2,526,943 |
|
0.00 |
2017-02-09 |
| 471 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2010-12-02 |
| 472 |
3360 |
Far East Horizon Limited:O |
27,000 |
196,290 |
|
0.00 |
2017-03-01 |
| 473 |
1387 |
China Dili Group:O |
300,000 |
59,700 |
|
0.00 |
2016-12-16 |
| 474 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
63,800 |
|
0.00 |
2017-03-16 |
| 475 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,660 |
|
0.00 |
2016-04-29 |
| 476 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,020 |
574,834 |
|
0.00 |
2015-10-26 |
| 477 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
5,200 |
|
0.00 |
2012-11-14 |
| 478 |
0189 |
DONGYUE GROUP LIMITED:O |
14,000 |
19,180 |
* |
0.00 |
2014-03-28 |
| 479 |
1113 |
CK Asset Holdings Limited (KY):O |
25,158 |
1,325,827 |
|
0.00 |
2017-02-14 |
| 480 |
0410 |
SOHO CHINA LIMITED:O |
34,000 |
141,780 |
|
0.00 |
2016-09-26 |
| 481 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,000 |
70,700 |
|
0.00 |
2017-03-27 |
| 482 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
52,000 |
401,960 |
|
0.00 |
2016-05-18 |
| 483 |
0228 |
China Energy Development Holdings Limited:O |
60,000 |
4,560 |
|
0.00 |
2014-05-28 |
| 484 |
1526 |
Rici Healthcare Holdings Limited:O |
10,000 |
16,200 |
|
0.00 |
2016-10-12 |
| 485 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,774 |
592,744 |
|
0.00 |
2017-03-03 |
| 486 |
0313 |
Richly Field China Development Limited:O |
82,000 |
7,216 |
|
0.00 |
2016-09-12 |
| 487 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
13,500 |
|
0.00 |
2017-03-27 |
| 488 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
25,000 |
41,750 |
|
0.00 |
2017-02-20 |
| 489 |
2338 |
WEICHAI POWER CO., LTD.:H |
6,000 |
82,560 |
|
0.00 |
2017-04-03 |
| 490 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
359,200 |
|
0.00 |
2016-04-26 |
| 491 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,526 |
435,173 |
|
0.00 |
2015-06-10 |
| 492 |
0603 |
China Oil And Gas Group Limited:O |
34,760 |
20,508 |
|
0.00 |
2016-11-16 |
| 493 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
25,700 |
|
0.00 |
2016-09-20 |
| 494 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
8,000 |
41,760 |
|
0.00 |
2016-11-03 |
| 495 |
0659 |
CTF Services Limited (BM):O |
22,109 |
313,948 |
|
0.00 |
2016-12-29 |
| 496 |
1168 |
Z Fin Limited:O |
20,000 |
17,000 |
|
0.00 |
2016-10-31 |
| 497 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
24,000 |
|
0.00 |
2016-05-25 |
| 498 |
0672 |
Zhong An Group Limited:O |
13,200 |
8,580 |
|
0.00 |
2014-04-10 |
| 499 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,000 |
22,820 |
|
0.00 |
2015-07-13 |
| 500 |
1041 |
Lamtex Holdings Limited:O |
4,750 |
1,615 |
|
0.00 |
2016-08-03 |
| 501 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2015-06-01 |
| 502 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
218,250 |
|
0.00 |
2017-03-30 |
| 503 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2014-11-18 |
| 504 |
0817 |
China Jinmao Holdings Group Limited:O |
58,000 |
146,160 |
|
0.00 |
2017-03-17 |
| 505 |
0648 |
SoftMedx Healthcare Limited:O |
35,250 |
1,375 |
|
0.00 |
2016-11-01 |
| 506 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
31,000 |
92,380 |
|
0.00 |
2016-08-15 |
| 507 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,300 |
2,860 |
|
0.00 |
2015-07-03 |
| 508 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
95,200 |
|
0.00 |
2015-07-14 |
| 509 |
0687 |
Tysan Holdings Limited:O |
6,000 |
24,000 |
|
0.00 |
2017-03-27 |
| 510 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
8,000 |
41,520 |
|
0.00 |
2016-10-03 |
| 511 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
8,200 |
|
0.00 |
2016-12-07 |
| 512 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
2,000 |
3,720 |
|
0.00 |
2014-05-20 |
| 513 |
1333 |
China Zhongwang Holdings Limited:O |
28,000 |
98,280 |
|
0.00 |
2016-09-08 |
| 514 |
0282 |
NEXT DIGITAL LIMITED:O |
12,400 |
4,526 |
|
0.00 |
2012-11-29 |
| 515 |
1508 |
China Reinsurance (Group) Corporation:H |
34,000 |
61,200 |
|
0.00 |
2016-04-20 |
| 516 |
3698 |
Huishang Bank Corporation Limited:H |
16,000 |
60,960 |
|
0.00 |
2015-05-22 |
| 517 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,027 |
6,324 |
|
0.00 |
2014-01-21 |
| 518 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
60,840 |
|
0.00 |
2012-02-09 |
| 519 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
27,800 |
|
0.00 |
2017-03-27 |
| 520 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
9,120 |
|
0.00 |
2017-03-31 |
| 521 |
0062 |
Transport International Holdings Limited:O |
2,025 |
48,398 |
|
0.00 |
2014-08-13 |
| 522 |
0076 |
Elate Holdings Limited:O |
18,538 |
1,186 |
|
0.00 |
2016-01-29 |
| 523 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
139,650 |
|
0.00 |
2017-03-30 |
| 524 |
0272 |
SHUI ON LAND LIMITED:O |
38,797 |
67,507 |
|
0.00 |
2016-06-02 |
| 525 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
207,600 |
|
0.00 |
2017-03-17 |
| 526 |
2369 |
Coolpad Group Limited:O |
24,000 |
17,280 |
* |
0.00 |
2016-08-25 |
| 527 |
3633 |
Zhongyu Energy Holdings Limited:O |
12,000 |
25,080 |
|
0.00 |
2015-03-25 |
| 528 |
3339 |
Lonking Holdings Limited:O |
20,000 |
49,400 |
|
0.00 |
2017-03-29 |
| 529 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
4,080 |
|
0.00 |
2016-09-15 |
| 530 |
0606 |
China Agri-Industries Holdings Limited:O |
24,402 |
97,852 |
|
0.00 |
2016-08-12 |
| 531 |
8007 |
Global Strategic Group Limited:O |
26,160 |
4,081 |
|
0.00 |
2015-05-12 |
| 532 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
128,400 |
|
0.00 |
2016-12-09 |
| 533 |
3886 |
Town Health International Medical Group Limited:O |
35,200 |
43,648 |
|
0.00 |
2015-06-01 |
| 534 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
114,063 |
155,126 |
|
0.00 |
2016-12-30 |
| 535 |
0799 |
IGG Inc:O |
6,000 |
64,920 |
|
0.00 |
2017-03-31 |
| 536 |
0911 |
Qianhai Health Holdings Limited:O |
75,000 |
6,825 |
|
0.00 |
2016-07-08 |
| 537 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,904 |
48,706 |
|
0.00 |
2016-08-22 |
| 538 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,000 |
2,100 |
|
0.00 |
2016-11-14 |
| 539 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,000 |
1,385,600 |
|
0.00 |
2017-04-03 |
| 540 |
0506 |
China Foods Limited:O |
12,000 |
37,800 |
|
0.00 |
2015-04-23 |
| 541 |
0629 |
Yue Da International Holdings Limited:O |
5,000 |
2,100 |
|
0.00 |
2016-12-14 |
| 542 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2013-02-19 |
| 543 |
0922 |
Anxian Yuan China Holdings Limited:O |
23,000 |
1,955 |
|
0.00 |
2011-04-14 |
| 544 |
0207 |
Joy City Property Limited:O |
60,000 |
69,000 |
|
0.00 |
2017-03-22 |
| 545 |
0472 |
New Silkroad Culturaltainment Limited:O |
13,500 |
15,390 |
|
0.00 |
2012-02-07 |
| 546 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
24,000 |
11,280 |
|
0.00 |
2015-08-03 |
| 547 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
49,800 |
|
0.00 |
2015-07-16 |
| 548 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
4,050 |
|
0.00 |
2015-12-18 |
| 549 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
56,000 |
212,240 |
|
0.00 |
2017-03-02 |
| 550 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,920 |
232,015 |
|
0.00 |
2015-05-05 |
| 551 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
18,000 |
190,080 |
|
0.00 |
2017-03-02 |
| 552 |
0109 |
Good Resources Holdings Limited (BM):O |
28,878 |
11,984 |
|
0.00 |
2015-08-26 |
| 553 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
16,000 |
29,600 |
|
0.00 |
2017-02-24 |
| 554 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
117,000 |
|
0.00 |
2016-04-13 |
| 555 |
0763 |
ZTE CORPORATION:H |
3,000 |
43,020 |
|
0.00 |
2016-10-05 |
| 556 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,414 |
701,241 |
|
0.00 |
2017-03-24 |
| 557 |
0011 |
HANG SENG BANK, LIMITED:O |
7,560 |
1,200,528 |
|
0.00 |
2017-03-21 |
| 558 |
0522 |
ASMPT Limited:O |
1,600 |
167,200 |
|
0.00 |
2017-03-09 |
| 559 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
16,763 |
96,890 |
|
0.00 |
2015-06-03 |
| 560 |
0318 |
Vongroup Limited:O |
750 |
1,065 |
|
0.00 |
2016-02-12 |
| 561 |
0569 |
China Automation Group Limited:O |
4,000 |
5,160 |
|
0.00 |
2014-10-09 |
| 562 |
0500 |
Frontier Services Group Limited:O |
5,645 |
6,097 |
|
0.00 |
2016-08-30 |
| 563 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2013-06-03 |
| 564 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
9,440 |
|
0.00 |
2011-07-04 |
| 565 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
62,900 |
13,209 |
|
0.00 |
2009-02-04 |
| 566 |
0261 |
GBA Holdings Limited:O |
517,000 |
5,170 |
|
0.00 |
2017-03-03 |
| 567 |
0235 |
CSC Holdings Limited (HK):O |
65,000 |
9,295 |
|
0.00 |
2016-11-04 |
| 568 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
53,800 |
|
0.00 |
2017-01-04 |
| 569 |
1091 |
South Manganese Investment Limited:O |
13,000 |
5,590 |
|
0.00 |
2012-09-25 |
| 570 |
8317 |
Finet Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2011-06-07 |
| 571 |
0806 |
Value Partners Group Limited:O |
7,000 |
52,220 |
|
0.00 |
2017-03-13 |
| 572 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
9,300 |
|
0.00 |
2015-10-30 |
| 573 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,500 |
120,520 |
|
0.00 |
2017-04-03 |
| 574 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
42,075 |
|
0.00 |
2014-11-03 |
| 575 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
16,000 |
26,560 |
|
0.00 |
2016-11-11 |
| 576 |
0245 |
China Vered Financial Holding Corporation Limited:O |
105,380 |
55,851 |
|
0.00 |
2016-12-22 |
| 577 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
98,400 |
|
0.00 |
2015-11-25 |
| 578 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
9,500 |
56,525 |
|
0.00 |
2013-11-11 |
| 579 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
70,350 |
|
0.00 |
2015-03-13 |
| 580 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
19,280 |
|
0.00 |
2016-08-16 |
| 581 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
53,800 |
|
0.00 |
2016-10-06 |
| 582 |
1680 |
Macau Legend Development Limited:O |
21,000 |
29,610 |
|
0.00 |
2017-03-02 |
| 583 |
1215 |
Kai Yuan Holdings Limited:O |
42,500 |
3,273 |
|
0.00 |
2016-12-07 |
| 584 |
0910 |
China Sandi Holdings Limited:O |
11,100 |
3,275 |
|
0.00 |
2014-08-29 |
| 585 |
1829 |
China Machinery Engineering Corporation:H |
3,000 |
18,240 |
|
0.00 |
2015-06-26 |
| 586 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
15,800 |
|
0.00 |
2016-01-13 |
| 587 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
35,400 |
|
0.00 |
2016-10-27 |
| 588 |
0112 |
Lerthai Group Limited:O |
1,100 |
4,026 |
|
0.00 |
2013-02-25 |
| 589 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
66,500 |
|
0.00 |
2015-05-12 |
| 590 |
0136 |
China Ruyi Holdings Limited:O |
240,000 |
33,840 |
|
0.00 |
2017-02-16 |
| 591 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,800 |
1,568 |
|
0.00 |
2017-02-20 |
| 592 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
232,000 |
|
0.00 |
2015-08-19 |
| 593 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,370 |
|
0.00 |
2012-01-16 |
| 594 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
66,240 |
|
0.00 |
2015-11-25 |
| 595 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
1,520 |
|
0.00 |
2014-03-21 |
| 596 |
1207 |
SRE Group Limited:O |
63,485 |
12,380 |
|
0.00 |
2017-03-22 |
| 597 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,615 |
7,300 |
|
0.00 |
2016-10-11 |
| 598 |
1037 |
Maxnerva Technology Services Limited:O |
2,000 |
3,980 |
|
0.00 |
2015-04-23 |
| 599 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
73,920 |
|
0.00 |
2017-03-30 |
| 600 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
54,500 |
|
0.00 |
2017-02-02 |
| 601 |
2282 |
MGM China Holdings Limited:O |
11,200 |
180,992 |
|
0.00 |
2017-03-03 |
| 602 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
1,210 |
|
0.00 |
2016-12-15 |
| 603 |
1051 |
G-Resources Group Limited:O |
78,876 |
10,964 |
|
0.00 |
2016-12-13 |
| 604 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
24,000 |
|
0.00 |
2015-03-24 |
| 605 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,000 |
227,200 |
|
0.00 |
2017-03-27 |
| 606 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
20,850 |
|
0.00 |
2017-03-30 |
| 607 |
0958 |
Huaneng Renewables Corporation Limited:H |
12,000 |
32,520 |
|
0.00 |
2017-03-17 |
| 608 |
1958 |
BAIC Motor Corporation Limited:H |
6,000 |
53,580 |
|
0.00 |
2017-03-27 |
| 609 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,573 |
177,782 |
|
0.00 |
2016-10-25 |
| 610 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
124,960 |
|
0.00 |
2016-11-24 |
| 611 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
2,400 |
|
0.00 |
2017-03-14 |
| 612 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,000 |
922,400 |
|
0.00 |
2016-03-02 |
| 613 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
3,000 |
30,180 |
|
0.00 |
2017-02-22 |
| 614 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
169,050 |
|
0.00 |
2017-03-07 |
| 615 |
0138 |
CCT Fortis Holdings Limited:O |
2,400 |
2,640 |
|
0.00 |
2015-04-23 |
| 616 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
460 |
|
0.00 |
2016-10-13 |
| 617 |
0877 |
OM Technologies (Group) Limited:O |
2,000 |
13,200 |
|
0.00 |
2017-03-27 |
| 618 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,115 |
28,972 |
|
0.00 |
2017-03-29 |
| 619 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,240 |
|
0.00 |
2016-03-01 |
| 620 |
0880 |
SJM Holdings Limited:O |
15,000 |
95,550 |
|
0.00 |
2015-05-13 |
| 621 |
2168 |
AirPower Technologies Limited:O |
5,000 |
30,000 |
* |
0.00 |
2017-03-29 |
| 622 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,040 |
|
0.00 |
2016-01-06 |
| 623 |
0047 |
Hop Hing Group Holdings Limited:O |
26,202 |
5,607 |
|
0.00 |
2017-02-10 |
| 624 |
0578 |
Rosan Resources Holdings Limited:O |
1,836 |
318 |
|
0.00 |
2015-05-04 |
| 625 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
473,000 |
|
0.00 |
2017-03-27 |
| 626 |
2840 |
SPDR Gold Trust:Unit |
720 |
663,840 |
|
0.00 |
2017-03-17 |
| 627 |
1088 |
China Shenhua Energy Company Limited:H |
8,600 |
157,208 |
|
0.00 |
2017-03-22 |
| 628 |
0371 |
Beijing Enterprises Water Group Limited:O |
22,000 |
134,420 |
|
0.00 |
2016-02-11 |
| 629 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
27,500 |
614,625 |
|
0.00 |
2017-03-29 |
| 630 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,600 |
10,584 |
|
0.00 |
2014-01-14 |
| 631 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
29,300 |
|
0.00 |
2017-03-27 |
| 632 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
43,200 |
|
0.00 |
2015-07-15 |
| 633 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,390 |
4,073 |
|
0.00 |
2016-01-13 |
| 634 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
48,000 |
|
0.00 |
2017-03-22 |
| 635 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
6,000 |
31,800 |
|
0.00 |
2015-05-04 |
| 636 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
20,160 |
|
0.00 |
2013-02-14 |
| 637 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
281 |
|
0.00 |
2016-06-13 |
| 638 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
18,050 |
|
0.00 |
2015-10-20 |
| 639 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
12,500 |
|
0.00 |
2015-12-11 |
| 640 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
2,000 |
|
0.00 |
2016-07-11 |
| 641 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,100 |
2,893 |
|
0.00 |
2016-12-08 |
| 642 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
20,611 |
3,792 |
|
0.00 |
2010-08-27 |
| 643 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
368,700 |
|
0.00 |
2017-02-24 |
| 644 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
1,500 |
|
0.00 |
2011-10-26 |
| 645 |
0674 |
China Tangshang Holdings Limited:O |
2,400 |
864 |
|
0.00 |
2012-11-02 |
| 646 |
0883 |
CNOOC LIMITED:O |
99,000 |
920,700 |
|
0.00 |
2017-03-20 |
| 647 |
6818 |
China Everbright Bank Company Limited:H |
15,000 |
56,400 |
|
0.00 |
2015-08-11 |
| 648 |
0701 |
CNT GROUP LIMITED:O |
4,136 |
2,399 |
|
0.00 |
2016-08-23 |
| 649 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
502,702 |
3,177,077 |
|
0.00 |
2017-03-23 |
| 650 |
1886 |
China Huiyuan Juice Group Limited:O |
5,500 |
14,410 |
|
0.00 |
2016-04-20 |
| 651 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
125,920 |
|
0.00 |
2016-11-14 |
| 652 |
0267 |
CITIC Limited (HK):O |
59,000 |
658,440 |
|
0.00 |
2017-03-01 |
| 653 |
2007 |
Country Garden Holdings Company Limited:O |
42,031 |
293,376 |
|
0.00 |
2017-03-22 |
| 654 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,626 |
53,970 |
|
0.00 |
2016-07-08 |
| 655 |
1299 |
AIA Group Limited:O |
23,400 |
1,155,960 |
|
0.00 |
2017-03-21 |
| 656 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,700 |
729 |
|
0.00 |
2017-03-28 |
| 657 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2016-12-06 |
| 658 |
0220 |
Uni-President China Holdings Ltd.:O |
8,000 |
42,480 |
|
0.00 |
2015-12-03 |
| 659 |
8148 |
Wuxi Life International Holdings Group Limited:O |
2,000 |
294 |
|
0.00 |
2016-02-23 |
| 660 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,800 |
21,456 |
|
0.00 |
2016-10-07 |
| 661 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
26,010 |
|
0.00 |
2016-08-03 |
| 662 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
41,750 |
|
0.00 |
2017-02-08 |
| 663 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,859 |
157,918 |
|
0.00 |
2017-04-03 |
| 664 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
64,400 |
|
0.00 |
2017-02-22 |
| 665 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
4,080 |
|
0.00 |
2013-07-16 |
| 666 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
300 |
|
0.00 |
2015-05-20 |
| 667 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,400 |
3,693,280 |
|
0.00 |
2017-03-27 |
| 668 |
0692 |
Shenzhou Space Park Group Limited:O |
10,030 |
2,508 |
|
0.00 |
2016-12-12 |
| 669 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
19,900 |
|
0.00 |
2015-09-15 |
| 670 |
2009 |
BBMG Corporation:H |
4,000 |
17,400 |
|
0.00 |
2017-03-17 |
| 671 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
3,840 |
|
0.00 |
2015-05-15 |
| 672 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
25,700 |
|
0.00 |
2017-03-24 |
| 673 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
72,700 |
|
0.00 |
2016-10-24 |
| 674 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,354 |
1,459 |
|
0.00 |
2017-02-23 |
| 675 |
0941 |
China Mobile Limited (HK):O |
34,000 |
2,922,300 |
|
0.00 |
2017-02-17 |
| 676 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,000 |
43,380 |
|
0.00 |
2017-03-20 |
| 677 |
1019 |
Convoy Global Holdings Limited:O |
24,000 |
4,920 |
|
0.00 |
2016-11-22 |
| 678 |
3333 |
China Evergrande Group:O |
22,000 |
161,260 |
|
0.00 |
2017-03-15 |
| 679 |
0547 |
Digital Domain Holdings Limited:O |
35,800 |
14,857 |
|
0.00 |
2015-12-14 |
| 680 |
2588 |
BOC AVIATION LIMITED:O |
1,100 |
45,045 |
|
0.00 |
2016-09-12 |
| 681 |
1530 |
3SBio Inc.:O |
4,000 |
38,360 |
|
0.00 |
2017-03-22 |
| 682 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,000 |
6,390 |
|
0.00 |
2010-04-20 |
| 683 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
1,420 |
* |
0.00 |
2015-07-15 |
| 684 |
1515 |
China Resources Medical Holdings Company Limited:O |
2,000 |
18,720 |
|
0.00 |
2016-01-25 |
| 685 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
2,750 |
|
0.00 |
2014-07-16 |
| 686 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
51,400 |
|
0.00 |
2017-03-15 |
| 687 |
0433 |
North Mining Shares Company Limited:O |
31,250 |
5,313 |
|
0.00 |
2016-01-13 |
| 688 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,985 |
516 |
|
0.00 |
2015-05-13 |
| 689 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,750 |
831 |
|
0.00 |
2007-11-21 |
| 690 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
4,880 |
|
0.00 |
2015-06-02 |
| 691 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,270 |
|
0.00 |
2015-05-06 |
| 692 |
0710 |
BOE Varitronix Limited:O |
1,000 |
3,590 |
|
0.00 |
2015-12-18 |
| 693 |
0400 |
Ingdan, Inc.:O |
2,000 |
21,760 |
|
0.00 |
2017-03-16 |
| 694 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
63,800 |
|
0.00 |
2016-11-25 |
| 695 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,475 |
3,475 |
|
0.00 |
2008-12-17 |
| 696 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,566 |
353,851 |
|
0.00 |
2016-11-25 |
| 697 |
6823 |
HKT Limited (KY):O |
9,761 |
98,000 |
|
0.00 |
2017-02-27 |
| 698 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,809 |
10,197 |
|
0.00 |
2017-03-21 |
| 699 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
2,980 |
|
0.00 |
2015-08-03 |
| 700 |
2038 |
FIH Mobile Limited:O |
10,000 |
31,300 |
|
0.00 |
2015-05-04 |
| 701 |
1661 |
China Frontier Technology Group:O |
2,000 |
3,640 |
|
0.00 |
2015-06-01 |
| 702 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
138,300 |
|
0.00 |
2017-03-28 |
| 703 |
0258 |
TOMSON GROUP LIMITED:O |
2,083 |
8,457 |
|
0.00 |
2016-06-16 |
| 704 |
0760 |
Talent Property Group Limited:O |
12,500 |
1,725 |
|
0.00 |
2010-09-13 |
| 705 |
1172 |
Magnus Concordia Group Limited:O |
4,000 |
1,060 |
|
0.00 |
2010-07-22 |
| 706 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,333 |
15,258 |
|
0.00 |
2016-04-26 |
| 707 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
23,600 |
|
0.00 |
2013-03-14 |
| 708 |
0449 |
Chigo Holding Limited:O |
10,000 |
1,210 |
|
0.00 |
2014-03-11 |
| 709 |
1357 |
Meitu, Inc.:O |
5,000 |
65,500 |
|
0.00 |
2017-04-03 |
| 710 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
500 |
15,600 |
|
0.00 |
2016-12-13 |
| 711 |
0987 |
China Renewable Energy Investment Limited:O |
2,609 |
629 |
|
0.00 |
2014-10-29 |
| 712 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
45,450 |
|
0.00 |
2017-02-14 |
| 713 |
1191 |
China Gem Holdings Limited:O |
3,960 |
923 |
|
0.00 |
2013-05-06 |
| 714 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
8,000 |
1,592 |
|
0.00 |
2016-01-05 |
| 715 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
2,400 |
|
0.00 |
2013-08-07 |
| 716 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
820 |
|
0.00 |
2007-12-31 |
| 717 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
27,120 |
|
0.00 |
2017-03-21 |
| 718 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
6,030 |
|
0.00 |
2014-09-16 |
| 719 |
2888 |
STANDARD CHARTERED PLC:O |
3,262 |
242,367 |
|
0.00 |
2017-02-21 |
| 720 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,190 |
|
0.00 |
2014-08-13 |
| 721 |
1182 |
Success Dragon International Holdings Limited:O |
2,015 |
1,189 |
|
0.00 |
2016-11-29 |
| 722 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5,750 |
788 |
|
0.00 |
2015-05-21 |
| 723 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
36,200 |
|
0.00 |
2016-04-28 |
| 724 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
2,040 |
|
0.00 |
2014-06-20 |
| 725 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,776 |
24,151 |
|
0.00 |
2016-12-15 |
| 726 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
9,200 |
|
0.00 |
2017-02-24 |
| 727 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
6,716 |
|
0.00 |
2016-12-12 |
| 728 |
0399 |
Starcoin Group Limited:O |
1,280 |
768 |
|
0.00 |
2013-02-05 |
| 729 |
0307 |
Up Energy Development Group Limited:O |
3,848 |
496 |
* |
0.00 |
2011-05-30 |
| 730 |
0851 |
Sheng Yuan Holdings Limited:O |
3,000 |
810 |
|
0.00 |
2015-01-02 |
| 731 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
33,900 |
|
0.00 |
2016-01-13 |
| 732 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-02-05 |
| 733 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
35,560 |
|
0.00 |
2017-01-13 |
| 734 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
880 |
660 |
|
0.00 |
2008-06-10 |
| 735 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2012-03-20 |
| 736 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
1,185 |
|
0.00 |
2016-12-13 |
| 737 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
3,500 |
2,205 |
|
0.00 |
2010-11-08 |
| 738 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
825 |
|
0.00 |
2015-06-19 |
| 739 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
27,250 |
|
0.00 |
2016-09-20 |
| 740 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,468 |
21,223 |
|
0.00 |
2015-04-24 |
| 741 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
645 |
1,329 |
|
0.00 |
2014-10-09 |
| 742 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
5,360 |
|
0.00 |
2015-03-26 |
| 743 |
1270 |
Langham Hospitality Investments Limited:O |
1,500 |
4,935 |
|
0.00 |
2016-04-27 |
| 744 |
8279 |
AGTech Holdings Limited:O |
8,000 |
12,000 |
|
0.00 |
2007-10-30 |
| 745 |
0979 |
Green Energy Group Limited:O |
640 |
304 |
|
0.00 |
2015-05-07 |
| 746 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
496 |
|
0.00 |
2013-12-20 |
| 747 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
3,250 |
|
0.00 |
2012-09-03 |
| 748 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,333 |
933 |
|
0.00 |
2012-01-13 |
| 749 |
0163 |
Emperor International Holdings Limited:O |
2,450 |
6,003 |
|
0.00 |
2015-06-17 |
| 750 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
2,020 |
|
0.00 |
2017-03-02 |
| 751 |
1836 |
Stella International Holdings Limited:O |
500 |
6,330 |
|
0.00 |
2014-07-11 |
| 752 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,200 |
46,500 |
|
0.00 |
2016-11-04 |
| 753 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2015-12-22 |
| 754 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,518 |
87,774 |
|
0.00 |
2017-02-27 |
| 755 |
0985 |
CST Holding (HK) Limited (KY):O |
23,120 |
1,248 |
|
0.00 |
2016-07-07 |
| 756 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,779 |
7,543 |
|
0.00 |
2017-02-20 |
| 757 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,120 |
|
0.00 |
2008-01-22 |
| 758 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
1,260 |
|
0.00 |
2016-11-30 |
| 759 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,400 |
2,280 |
|
0.00 |
2010-03-01 |
| 760 |
0159 |
Brockman Mining Limited:O |
4,600 |
745 |
|
0.00 |
2008-02-20 |
| 761 |
1813 |
KWG Group Holdings Limited:O |
1,618 |
9,223 |
|
0.00 |
2017-03-17 |
| 762 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2014-08-28 |
| 763 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,800 |
235 |
|
0.00 |
2016-09-26 |
| 764 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,085 |
719 |
* |
0.00 |
2016-06-15 |
| 765 |
1700 |
Springland International Holdings Limited:O |
1,000 |
1,370 |
|
0.00 |
2011-04-13 |
| 766 |
0298 |
Chuang's China Investments Limited:O |
1,001 |
551 |
|
0.00 |
2015-10-27 |
| 767 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
198 |
|
0.00 |
2016-11-24 |
| 768 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
22,000 |
|
0.00 |
2017-02-23 |
| 769 |
0364 |
Blockchain Group Company Limited:O |
8,400 |
218 |
|
0.00 |
2015-06-22 |
| 770 |
0419 |
Hony Media Group:O |
4,800 |
1,800 |
|
0.00 |
2016-12-09 |
| 771 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,444 |
52,179 |
|
0.00 |
2015-02-11 |
| 772 |
0764 |
Eternity Investment Limited:O |
1,081 |
225 |
|
0.00 |
2015-10-09 |
| 773 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
20,600 |
|
0.00 |
2017-02-13 |
| 774 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
200 |
3,796 |
|
0.00 |
2015-06-08 |
| 775 |
2324 |
Capital VC Limited:O |
800 |
150 |
|
0.00 |
2017-02-09 |
| 776 |
3396 |
Legend Holdings Corporation:H |
100 |
2,070 |
|
0.00 |
2016-06-01 |
| 777 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
67 |
|
0.00 |
2010-03-05 |
| 778 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
65,160 |
|
0.00 |
2017-03-20 |
| 779 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
884 |
16,531 |
|
0.00 |
2017-01-26 |
| 780 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
625 |
413 |
|
0.00 |
2017-01-10 |
| 781 |
0198 |
SMI Holdings Group Limited:O |
3,269 |
2,354 |
|
0.00 |
2017-01-10 |
| 782 |
8009 |
Chinese Energy Holdings Limited:O |
500 |
53 |
|
0.00 |
2015-06-23 |
| 783 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
19,840 |
|
0.00 |
2016-06-27 |
| 784 |
0479 |
CIL HOLDINGS LIMITED:O |
800 |
74 |
|
0.00 |
2015-05-14 |
| 785 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
279 |
110 |
|
0.00 |
2016-07-18 |
| 786 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
8,200 |
|
0.00 |
2016-03-31 |
| 787 |
2700 |
Green International Holdings Limited:O |
360 |
82 |
|
0.00 |
2011-11-01 |
| 788 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
182 |
95 |
|
0.00 |
2016-11-07 |
| 789 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
280 |
60 |
|
0.00 |
2015-01-29 |
| 790 |
1208 |
MMG Limited (HK):O |
1,400 |
4,074 |
|
0.00 |
2017-01-09 |
| 791 |
1130 |
China Environmental Resources Group Limited:O |
280 |
63 |
|
0.00 |
2014-07-11 |
| 792 |
0689 |
EPI (Holdings) Limited:O |
689 |
200 |
|
0.00 |
2016-12-06 |
| 793 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
14,400 |
|
0.00 |
2017-02-02 |
| 794 |
0372 |
PT International Development Corporation Limited:O |
253 |
142 |
|
0.00 |
2015-01-26 |
| 795 |
1142 |
E&P Global Holdings Limited:O |
150 |
38 |
|
0.00 |
2012-02-16 |
| 796 |
0329 |
OCI International Holdings Limited:O |
130 |
243 |
|
0.00 |
2014-09-17 |
| 797 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
341 |
6,070 |
|
0.00 |
2017-03-27 |
| 798 |
0373 |
ALLIED GROUP LIMITED (HK):O |
21 |
1,113 |
|
0.00 |
2009-11-26 |
| 799 |
0726 |
DIT Group Limited:O |
1,200 |
300 |
|
0.00 |
2017-01-12 |
| 800 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
192 |
1,144 |
|
0.00 |
2015-05-11 |
| 801 |
0805 |
GLENCORE PLC:O |
1,300 |
39,975 |
|
0.00 |
2014-08-29 |
| 802 |
0577 |
South Shore Holdings Limited:O |
85 |
181 |
|
0.00 |
2016-06-13 |
| 803 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
10 |
31 |
|
0.00 |
2015-07-21 |
| 804 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
50 |
837 |
|
0.00 |
2015-01-23 |
| 805 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
600 |
121 |
|
0.00 |
2011-07-13 |
| 806 |
8063 |
Global Mastermind Holdings Limited:O |
280 |
33 |
|
0.00 |
2013-11-04 |
| 807 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,500 |
495 |
|
0.00 |
2015-08-13 |
| 808 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
202 |
139 |
|
0.00 |
2010-12-13 |
| 809 |
0456 |
New City Development Group Limited:O |
234 |
94 |
|
0.00 |
2014-08-25 |
| 810 |
8155 |
South China Assets Holdings Limited:O |
757 |
49 |
|
0.00 |
2013-10-08 |
| 811 |
8176 |
SuperRobotics Holdings Limited (BM):O |
24 |
168 |
|
0.00 |
2014-05-28 |
| 812 |
0199 |
ITC Properties Group Limited:O |
45 |
141 |
|
0.00 |
2017-01-27 |
| 813 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,000 |
7,820 |
* |
0.00 |
2015-04-27 |
| 814 |
0993 |
XinKong International Capital Holdings Limited:O |
142 |
391 |
|
0.00 |
2015-09-17 |
| 815 |
0397 |
Minerva Group Holding Limited:O |
112 |
14 |
|
0.00 |
2016-04-07 |
| 816 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
147 |
62 |
|
0.00 |
2013-08-30 |
| 817 |
8173 |
Hephaestus Holdings Limited:O |
125 |
3 |
* |
0.00 |
2016-04-12 |
| 818 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
452 |
|
0.00 |
2017-01-11 |
| 819 |
0485 |
China Sinostar Group Company Limited:O |
117 |
17 |
|
0.00 |
2016-01-14 |
| 820 |
0413 |
South China Holdings Company Limited:O |
373 |
123 |
|
0.00 |
2017-01-09 |
| 821 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
813 |
|
0.00 |
2015-05-07 |
| 822 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200 |
31 |
|
0.00 |
2015-05-14 |
| 823 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
14 |
5 |
|
0.00 |
2016-07-07 |
| 824 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
68 |
|
0.00 |
2015-07-23 |
| 825 |
0439 |
KuangChi Science Limited:O |
85 |
296 |
|
0.00 |
2012-05-03 |
| 826 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
610 |
69 |
|
0.00 |
2017-02-24 |
| 827 |
8212 |
Celebrate International Holdings Limited:O |
5 |
1 |
|
0.00 |
2015-12-23 |
| 828 |
1003 |
Huanxi Media Group Limited:O |
20 |
46 |
|
0.00 |
2016-06-14 |
| 829 |
0996 |
Carnival Group International Holdings Limited:O |
100 |
84 |
|
0.00 |
2010-03-15 |
| 830 |
1139 |
VICTORY GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2012-05-14 |
| 831 |
0913 |
Harbour Digital Asset Capital Limited:O |
8 |
1 |
|
0.00 |
2016-07-07 |
| 832 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2015-03-25 |
| 833 |
0491 |
Emperor Culture Group Limited:O |
10 |
3 |
|
0.00 |
2015-10-14 |
| 834 |
8100 |
Famous Tech International Holdings Limited:O |
1 |
1 |
|
0.00 |
2016-05-25 |
| 835 |
0530 |
Goldin Financial Holdings Limited:O |
15 |
45 |
|
0.00 |
2010-02-05 |
| 836 |
8130 |
Dadi International Group Limited:O |
3 |
1 |
|
0.00 |
2011-06-17 |
| 837 |
0835 |
Asia Coal Limited:O |
5 |
0 |
|
0.00 |
2007-06-26 |