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 |
8229 |
Future Data Group Limited:O |
600,000 |
186,000 |
|
0.15 |
2017-09-05 |
| 2 |
0024 |
BURWILL HOLDINGS LIMITED:O |
5,700,000 |
1,254,000 |
|
0.11 |
2017-07-28 |
| 3 |
1362 |
SiS Mobile Holdings Limited:O |
300,000 |
468,000 |
|
0.11 |
2017-01-11 |
| 4 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,100,017 |
253,004 |
|
0.08 |
2017-08-10 |
| 5 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
495,000 |
529,650 |
|
0.07 |
2017-06-21 |
| 6 |
1466 |
Baijin Life Science Holdings Limited:O |
200,000 |
844,000 |
|
0.06 |
2016-10-18 |
| 7 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,250,000 |
2,100,000 |
|
0.05 |
2017-08-30 |
| 8 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
560,000 |
526,400 |
|
0.05 |
2017-02-13 |
| 9 |
0484 |
Forgame Holdings Limited:O |
70,000 |
1,153,600 |
|
0.05 |
2017-08-21 |
| 10 |
8006 |
Sino Splendid Holdings Limited:O |
150,600 |
37,650 |
|
0.05 |
2017-06-30 |
| 11 |
0599 |
E. BON HOLDINGS LIMITED:O |
280,000 |
212,800 |
|
0.05 |
2017-05-15 |
| 12 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
300,000 |
50,400 |
|
0.05 |
2007-06-26 |
| 13 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
500,000 |
112,000 |
* |
0.04 |
2014-03-24 |
| 14 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
100,000 |
151,000 |
|
0.04 |
2015-09-29 |
| 15 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
418,000 |
376,200 |
|
0.04 |
2017-08-30 |
| 16 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
380,000 |
969,000 |
|
0.04 |
2017-07-20 |
| 17 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
504,000 |
1,073,520 |
|
0.04 |
2017-08-01 |
| 18 |
0479 |
CIL HOLDINGS LIMITED:O |
1,300,362 |
105,329 |
|
0.04 |
2017-06-12 |
| 19 |
8109 |
Kirin Group Holdings Limited:O |
1,504,500 |
39,117 |
|
0.03 |
2017-08-28 |
| 20 |
1263 |
PC Partner Group Limited:O |
150,000 |
597,000 |
|
0.03 |
2017-08-31 |
| 21 |
1383 |
LET Group Holdings Limited:O |
2,000,000 |
1,040,000 |
|
0.03 |
2017-07-13 |
| 22 |
1029 |
IRC LIMITED:O |
2,296,666 |
677,516 |
|
0.03 |
2017-09-05 |
| 23 |
3789 |
Royal Deluxe Holdings Limited:O |
380,000 |
117,800 |
|
0.03 |
2017-06-22 |
| 24 |
2878 |
Solomon Systech (International) Limited:O |
782,000 |
265,880 |
|
0.03 |
2017-05-04 |
| 25 |
1410 |
Edvance International Holdings Limited:O |
300,000 |
486,000 |
|
0.03 |
2017-09-07 |
| 26 |
2102 |
Tak Lee Machinery Holdings Limited:O |
300,000 |
114,000 |
|
0.03 |
2017-09-04 |
| 27 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
250,000 |
560,000 |
|
0.03 |
2017-03-30 |
| 28 |
0471 |
Silkwave Inc:O |
628,000 |
248,060 |
|
0.03 |
2017-08-09 |
| 29 |
1447 |
SFK Construction Holdings Limited:O |
110,000 |
378,400 |
|
0.03 |
2016-08-18 |
| 30 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,170,000 |
146,250 |
|
0.03 |
2017-09-05 |
| 31 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
70,500 |
|
0.03 |
2015-07-09 |
| 32 |
1190 |
BOLINA HOLDING CO., LTD.:O |
300,000 |
48,000 |
|
0.02 |
2017-08-31 |
| 33 |
0402 |
Peace Map Holding Limited:O |
1,911,200 |
112,761 |
|
0.02 |
2016-09-13 |
| 34 |
0794 |
Come Sure Group (Holdings) Limited:O |
80,000 |
52,000 |
|
0.02 |
2015-07-10 |
| 35 |
8268 |
Smart City Development Holdings Limited (KY):O |
220,000 |
52,800 |
|
0.02 |
2017-07-18 |
| 36 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
300,000 |
2,070,000 |
|
0.02 |
2017-09-04 |
| 37 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
82,000 |
1,077,480 |
|
0.02 |
2017-07-18 |
| 38 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,000,000 |
34,000 |
|
0.02 |
2017-09-01 |
| 39 |
8228 |
National Arts Group Holdings Limited:O |
925,250 |
204,480 |
|
0.02 |
2017-06-22 |
| 40 |
1371 |
China Ecotourism Group Limited:O |
1,740,000 |
365,400 |
|
0.02 |
2017-08-28 |
| 41 |
2011 |
Gilston Group Limited:O |
92,000 |
113,160 |
|
0.02 |
2017-08-15 |
| 42 |
1420 |
Chuan Holdings Limited:O |
200,000 |
73,000 |
|
0.02 |
2017-07-17 |
| 43 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,000,000 |
89,000 |
|
0.02 |
2015-07-20 |
| 44 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
300,000 |
1,314,000 |
|
0.02 |
2017-09-06 |
| 45 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
132,000 |
|
0.02 |
2017-05-29 |
| 46 |
8306 |
China Nonferrous Metals Company Limited:O |
320,000 |
64,320 |
* |
0.02 |
2016-09-19 |
| 47 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
150,000 |
228,000 |
|
0.02 |
2017-09-06 |
| 48 |
3838 |
China Starch Holdings Limited:O |
1,030,000 |
257,500 |
|
0.02 |
2014-02-20 |
| 49 |
1064 |
Zhong Hua International Holdings Limited:O |
100,000 |
28,500 |
|
0.02 |
2015-09-07 |
| 50 |
1468 |
Jakota Capital (Holding) Group:O |
740,000 |
185,000 |
|
0.02 |
2017-06-23 |
| 51 |
0869 |
Playmates Toys Limited:O |
192,000 |
270,720 |
|
0.02 |
2017-08-17 |
| 52 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
510,000 |
204,000 |
|
0.02 |
2017-08-30 |
| 53 |
0757 |
Solargiga Energy Holdings Limited:O |
500,000 |
82,000 |
|
0.02 |
2015-07-10 |
| 54 |
6068 |
Wisdom Education International Holdings Company Limited:O |
300,000 |
1,149,000 |
|
0.01 |
2017-08-28 |
| 55 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
120,000 |
66,000 |
|
0.01 |
2017-09-05 |
| 56 |
0905 |
Walnut Capital Limited:O |
96,000 |
26,400 |
|
0.01 |
2016-01-13 |
| 57 |
0055 |
Neway Group Holdings Limited:O |
34,000 |
17,340 |
|
0.01 |
2016-08-18 |
| 58 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
48,000 |
36,960 |
|
0.01 |
2017-07-06 |
| 59 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
326,000 |
1,590,880 |
|
0.01 |
2017-09-07 |
| 60 |
1326 |
Transmit Entertainment Limited:O |
320,000 |
64,000 |
|
0.01 |
2017-09-06 |
| 61 |
8072 |
Roma (meta) Group Limited:O |
600,000 |
24,600 |
|
0.01 |
2017-01-06 |
| 62 |
0320 |
COMPUTIME GROUP LIMITED:O |
100,000 |
160,000 |
|
0.01 |
2015-12-15 |
| 63 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
140,000 |
64,400 |
|
0.01 |
2017-08-15 |
| 64 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
76,000 |
53,200 |
|
0.01 |
2016-11-29 |
| 65 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
240,000 |
100,800 |
|
0.01 |
2017-08-30 |
| 66 |
0799 |
IGG Inc:O |
152,000 |
1,817,920 |
|
0.01 |
2017-09-07 |
| 67 |
0261 |
GBA Holdings Limited:O |
14,481,000 |
144,810 |
|
0.01 |
2017-03-31 |
| 68 |
0947 |
MOBI Development Co., Ltd.:O |
86,600 |
119,508 |
|
0.01 |
2015-04-21 |
| 69 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
113,000 |
65,540 |
|
0.01 |
2017-07-25 |
| 70 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,590,000 |
65,190 |
|
0.01 |
2017-06-09 |
| 71 |
6878 |
Differ Group Auto Limited:O |
442,000 |
221,000 |
|
0.01 |
2017-08-16 |
| 72 |
1585 |
Yadea Group Holdings Ltd.:O |
300,000 |
585,000 |
|
0.01 |
2017-06-12 |
| 73 |
0377 |
China Huajun Group Limited:O |
592,000 |
278,240 |
|
0.01 |
2017-06-12 |
| 74 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
88,000 |
10,824 |
* |
0.01 |
2009-08-19 |
| 75 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
460,000 |
101,200 |
|
0.01 |
2016-10-12 |
| 76 |
1560 |
Star Group Asia Limited:O |
40,000 |
32,400 |
|
0.01 |
2017-05-19 |
| 77 |
0275 |
Master Glory Group Limited:O |
900,366 |
89,136 |
|
0.01 |
2017-05-16 |
| 78 |
1808 |
Enterprise Development Holdings Limited (KY):O |
46,000 |
55,200 |
|
0.01 |
2017-05-11 |
| 79 |
0559 |
DeTai New Energy Group Limited:O |
450,000 |
54,900 |
|
0.01 |
2017-07-11 |
| 80 |
8198 |
Crypto Flow Technology Limited:O |
268,000 |
69,680 |
|
0.01 |
2017-08-16 |
| 81 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
171,600 |
120,120 |
* |
0.01 |
2016-10-12 |
| 82 |
0434 |
Boyaa Interactive International Limited:O |
60,000 |
200,400 |
|
0.01 |
2017-09-06 |
| 83 |
0524 |
Great Wall Terroir Holdings Limited:O |
65,200 |
31,948 |
|
0.01 |
2017-01-04 |
| 84 |
0310 |
Prosperity Investment Holdings Limited:O |
90,000 |
6,750 |
|
0.01 |
2015-12-22 |
| 85 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
1,000,000 |
420,000 |
* |
0.01 |
2017-03-28 |
| 86 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100,000 |
29,000 |
|
0.01 |
2017-07-05 |
| 87 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
400,000 |
24,800 |
|
0.01 |
2017-03-09 |
| 88 |
0189 |
DONGYUE GROUP LIMITED:O |
150,000 |
588,000 |
|
0.01 |
2017-09-07 |
| 89 |
0997 |
Chinlink International Holdings Limited:O |
48,000 |
53,760 |
|
0.01 |
2017-03-29 |
| 90 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
40,800 |
|
0.01 |
2016-11-28 |
| 91 |
0397 |
Minerva Group Holding Limited:O |
202,527 |
29,366 |
|
0.01 |
2017-02-20 |
| 92 |
0364 |
Blockchain Group Company Limited:O |
1,600,000 |
32,000 |
|
0.01 |
2017-03-24 |
| 93 |
1137 |
Hong Kong Technology Venture Company Limited:O |
54,000 |
116,100 |
|
0.01 |
2017-06-23 |
| 94 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
26,000 |
81,900 |
|
0.01 |
2017-04-19 |
| 95 |
0082 |
Crazy Sports Group Limited:O |
218,000 |
62,130 |
|
0.01 |
2017-05-04 |
| 96 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
70,500 |
|
0.01 |
2017-06-06 |
| 97 |
1881 |
Regal Real Estate Investment Trust:Unit |
199,000 |
467,650 |
|
0.01 |
2017-04-28 |
| 98 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
710,000 |
39,760 |
|
0.01 |
2017-09-04 |
| 99 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
46,550 |
22,111 |
|
0.01 |
2017-03-22 |
| 100 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
12,000 |
|
0.01 |
2015-05-26 |
| 101 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
66,000 |
16,500 |
|
0.01 |
2014-09-17 |
| 102 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
200,000 |
73,000 |
|
0.01 |
2017-02-21 |
| 103 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
300,000 |
111,000 |
|
0.01 |
2015-12-02 |
| 104 |
0970 |
New Sparkle Roll International Group Limited:O |
224,000 |
118,720 |
|
0.01 |
2017-07-27 |
| 105 |
1499 |
OKG Technology Holdings Limited:O |
280,000 |
75,600 |
|
0.01 |
2017-05-19 |
| 106 |
0166 |
New Times Corporation Limited (BM):O |
464,000 |
106,256 |
|
0.01 |
2017-04-21 |
| 107 |
1627 |
Able Engineering Holdings Limited:O |
104,000 |
73,840 |
|
0.01 |
2017-05-23 |
| 108 |
0544 |
DAIDO GROUP LIMITED:O |
122,000 |
12,566 |
|
0.01 |
2016-07-07 |
| 109 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
18,400 |
|
0.01 |
2017-04-25 |
| 110 |
1007 |
Longhui International Holdings Limited:O |
49,000 |
82,320 |
* |
0.00 |
2011-10-31 |
| 111 |
0475 |
Central Development Holdings Limited:O |
16,000 |
20,480 |
|
0.00 |
2015-06-02 |
| 112 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
56,500 |
|
0.00 |
2016-12-22 |
| 113 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
460,000 |
18,400 |
|
0.00 |
2016-11-07 |
| 114 |
1831 |
ShiFang Holding Limited:O |
67,000 |
13,333 |
|
0.00 |
2016-10-28 |
| 115 |
0305 |
Wuling Motors Holdings Limited:O |
84,000 |
54,600 |
|
0.00 |
2017-04-27 |
| 116 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
7,600 |
|
0.00 |
2015-06-11 |
| 117 |
3380 |
Logan Group Company Limited:O |
250,000 |
1,957,500 |
|
0.00 |
2017-08-14 |
| 118 |
0705 |
Ding He Mining Holdings Limited:O |
300,000 |
9,600 |
|
0.00 |
2016-09-07 |
| 119 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
24,000 |
1,002,000 |
|
0.00 |
2017-08-24 |
| 120 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
100,000 |
493,000 |
|
0.00 |
2015-10-15 |
| 121 |
1168 |
Z Fin Limited:O |
152,000 |
193,040 |
|
0.00 |
2017-08-30 |
| 122 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.00 |
2016-06-14 |
| 123 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
390,000 |
109,200 |
|
0.00 |
2017-07-31 |
| 124 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
204,000 |
593,640 |
|
0.00 |
2017-08-11 |
| 125 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2011-07-15 |
| 126 |
0692 |
Shenzhou Space Park Group Limited:O |
350,000 |
178,500 |
* |
0.00 |
2017-06-22 |
| 127 |
1357 |
Meitu, Inc.:O |
172,000 |
2,033,040 |
|
0.00 |
2017-09-06 |
| 128 |
0552 |
China Communications Services Corporation Limited:H |
96,000 |
401,280 |
|
0.00 |
2015-04-10 |
| 129 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
80,000 |
116,800 |
|
0.00 |
2017-08-15 |
| 130 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
195,256 |
47,838 |
|
0.00 |
2017-06-30 |
| 131 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-20 |
| 132 |
1581 |
Progressive Path Group Holdings Limited:O |
40,000 |
15,200 |
|
0.00 |
2016-12-19 |
| 133 |
2078 |
PanAsialum Holdings Company Limited:O |
46,000 |
39,560 |
* |
0.00 |
2014-06-03 |
| 134 |
8080 |
North Asia Strategic Holdings Limited:O |
100,000 |
10,600 |
|
0.00 |
2012-10-04 |
| 135 |
8226 |
KOALA Financial Group Limited:O |
88,000 |
31,680 |
|
0.00 |
2017-08-30 |
| 136 |
8351 |
Larry Jewelry International Company Limited:O |
120,700 |
90,525 |
|
0.00 |
2016-07-27 |
| 137 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
194,000 |
523,800 |
|
0.00 |
2016-08-19 |
| 138 |
1431 |
YuanShengTai Dairy Farm Limited:O |
166,000 |
60,590 |
|
0.00 |
2016-12-02 |
| 139 |
0235 |
CSC Holdings Limited (HK):O |
600,000 |
72,000 |
|
0.00 |
2016-06-08 |
| 140 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
214,000 |
|
0.00 |
2017-01-13 |
| 141 |
1102 |
Enviro Energy International Holdings Limited:O |
263,000 |
23,670 |
|
0.00 |
2017-05-25 |
| 142 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2017-02-17 |
| 143 |
0449 |
Chigo Holding Limited:O |
290,000 |
28,710 |
|
0.00 |
2017-08-25 |
| 144 |
3318 |
China Boton Group Company Limited:O |
23,358 |
50,920 |
|
0.00 |
2017-06-22 |
| 145 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
15,000 |
95,700 |
|
0.00 |
2015-07-15 |
| 146 |
8007 |
Global Strategic Group Limited:O |
190,380 |
25,892 |
|
0.00 |
2017-02-07 |
| 147 |
0826 |
Tiangong International Company Limited:O |
74,000 |
59,940 |
|
0.00 |
2016-11-15 |
| 148 |
0613 |
Planetree International Development Limited:O |
310,000 |
62,620 |
|
0.00 |
2017-07-14 |
| 149 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2015-12-16 |
| 150 |
3993 |
CMOC Group Limited (CN):H |
126,000 |
548,100 |
|
0.00 |
2017-09-05 |
| 151 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
80,000 |
31,600 |
|
0.00 |
2017-09-05 |
| 152 |
0729 |
FDG Electric Vehicles Limited:O |
700,000 |
210,000 |
|
0.00 |
2017-05-15 |
| 153 |
8147 |
Millennium Pacific Group Holdings Limited:O |
160,000 |
26,240 |
|
0.00 |
2016-07-15 |
| 154 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
12,400 |
|
0.00 |
2017-04-06 |
| 155 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
45,900 |
|
0.00 |
2017-09-04 |
| 156 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
78,400 |
|
0.00 |
2017-04-05 |
| 157 |
1618 |
Metallurgical Corporation of China Ltd.:H |
87,000 |
232,290 |
|
0.00 |
2017-08-21 |
| 158 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
22,000 |
|
0.00 |
2016-11-14 |
| 159 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
28,750 |
460 |
|
0.00 |
2017-05-12 |
| 160 |
0091 |
Golden Century International Holdings Group Limited:O |
143,750 |
9,775 |
|
0.00 |
2017-02-27 |
| 161 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
41,600 |
14,768 |
|
0.00 |
2017-07-12 |
| 162 |
8087 |
China 33 Media Group Limited:O |
170,000 |
4,250 |
|
0.00 |
2017-06-06 |
| 163 |
0195 |
Greentech Technology International Limited:O |
200,000 |
19,400 |
|
0.00 |
2016-09-12 |
| 164 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
86,400 |
|
0.00 |
2017-07-17 |
| 165 |
0148 |
Kingboard Holdings Limited:O |
30,000 |
1,284,000 |
|
0.00 |
2017-06-30 |
| 166 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
50,600 |
36,432 |
|
0.00 |
2017-06-26 |
| 167 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,893 |
164,484 |
|
0.00 |
2017-08-16 |
| 168 |
0123 |
Yuexiu Property Company Limited:O |
352,782 |
532,701 |
|
0.00 |
2017-06-01 |
| 169 |
1888 |
Kingboard Laminates Holdings Limited:O |
87,500 |
1,174,250 |
|
0.00 |
2017-09-06 |
| 170 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
67,387 |
81,538 |
|
0.00 |
2017-08-17 |
| 171 |
0067 |
China Lumena New Materials Corp.:O |
150,000 |
187,500 |
* |
0.00 |
2016-12-20 |
| 172 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
21,250 |
|
0.00 |
2014-11-07 |
| 173 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
13,750 |
|
0.00 |
2014-08-21 |
| 174 |
1194 |
Bay Area Gold Group Limited:O |
360,000 |
37,440 |
|
0.00 |
2017-09-07 |
| 175 |
1660 |
Seven Elements Investment Holdings Limited:O |
32,000 |
7,808 |
|
0.00 |
2017-03-24 |
| 176 |
1816 |
CGN Power Co., Ltd.:H |
287,000 |
634,270 |
|
0.00 |
2017-09-06 |
| 177 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2016-02-24 |
| 178 |
0848 |
Maoye International Holdings Limited:O |
130,000 |
102,700 |
|
0.00 |
2017-03-28 |
| 179 |
0119 |
Poly Property Group Co., Limited:O |
92,000 |
399,280 |
|
0.00 |
2017-07-24 |
| 180 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2015-12-28 |
| 181 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
19,000 |
|
0.00 |
2015-05-26 |
| 182 |
0064 |
GET NICE HOLDINGS LIMITED:O |
200,000 |
63,000 |
|
0.00 |
2017-02-08 |
| 183 |
1149 |
Anxin-China Holdings Limited:O |
76,000 |
29,260 |
* |
0.00 |
2014-11-06 |
| 184 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
67,500 |
|
0.00 |
2017-08-02 |
| 185 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
23,600 |
|
0.00 |
2015-07-29 |
| 186 |
3888 |
Kingsoft Corporation Limited:O |
32,000 |
590,080 |
|
0.00 |
2017-08-28 |
| 187 |
0806 |
Value Partners Group Limited:O |
45,000 |
305,550 |
|
0.00 |
2016-05-03 |
| 188 |
0992 |
LENOVO GROUP LIMITED:O |
264,000 |
1,095,600 |
|
0.00 |
2017-08-10 |
| 189 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
59,500 |
* |
0.00 |
2016-03-03 |
| 190 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
27,900 |
|
0.00 |
2015-08-14 |
| 191 |
8166 |
China Eco-Farming Limited:O |
140,000 |
21,560 |
|
0.00 |
2017-07-25 |
| 192 |
0190 |
HKC (HOLDINGS) LIMITED:O |
12,000 |
70,920 |
|
0.00 |
2016-11-28 |
| 193 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
50,750 |
6,851 |
|
0.00 |
2017-09-07 |
| 194 |
1393 |
Hidili Industry International Development Limited:O |
46,000 |
14,490 |
|
0.00 |
2017-08-17 |
| 195 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
18,700 |
|
0.00 |
2011-07-07 |
| 196 |
0628 |
Tong Tong AI Social Group Limited:O |
60,000 |
59,400 |
|
0.00 |
2017-04-12 |
| 197 |
0800 |
A8 New Media Group Limited:O |
60,000 |
24,900 |
|
0.00 |
2017-09-07 |
| 198 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
32,000 |
11,840 |
|
0.00 |
2015-12-09 |
| 199 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
116,400 |
|
0.00 |
2017-05-22 |
| 200 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2017-06-26 |
| 201 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
48,000 |
102,720 |
|
0.00 |
2017-04-12 |
| 202 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
357,000 |
|
0.00 |
2017-05-04 |
| 203 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
30,880 |
|
0.00 |
2016-05-05 |
| 204 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
18,000 |
9,900 |
|
0.00 |
2017-07-20 |
| 205 |
0967 |
SOUND GLOBAL LTD.:O |
30,000 |
89,400 |
* |
0.00 |
2015-01-20 |
| 206 |
0646 |
China Environmental Technology Holdings Limited:O |
72,000 |
12,600 |
|
0.00 |
2010-10-25 |
| 207 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
40,400 |
|
0.00 |
2017-05-05 |
| 208 |
1111 |
Chong Hing Bank Limited:O |
12,739 |
205,098 |
|
0.00 |
2017-01-04 |
| 209 |
0335 |
UPBEST GROUP LIMITED:O |
52,000 |
60,840 |
|
0.00 |
2016-09-19 |
| 210 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
96,000 |
1,924,800 |
|
0.00 |
2017-09-04 |
| 211 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
14,520 |
|
0.00 |
2014-09-08 |
| 212 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2015-09-22 |
| 213 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
32,017 |
56,990 |
|
0.00 |
2007-10-05 |
| 214 |
0928 |
King International Investment Limited (KY):O |
100,000 |
20,000 |
|
0.00 |
2017-05-31 |
| 215 |
1176 |
Zhuguang Holdings Group Company Limited:O |
120,000 |
129,600 |
|
0.00 |
2016-12-12 |
| 216 |
0362 |
China Zenith Chemical Group Limited:O |
20,250 |
6,784 |
|
0.00 |
2017-05-16 |
| 217 |
0493 |
GOME Retail Holdings Limited:O |
390,000 |
327,600 |
|
0.00 |
2017-09-04 |
| 218 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
15,000 |
37,950 |
|
0.00 |
2017-07-20 |
| 219 |
0745 |
China National Culture Group Limited:O |
175,000 |
4,025 |
|
0.00 |
2015-08-19 |
| 220 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
46,800 |
|
0.00 |
2017-07-17 |
| 221 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2015-01-06 |
| 222 |
0672 |
Zhong An Group Limited:O |
51,000 |
118,830 |
|
0.00 |
2017-07-25 |
| 223 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
19,500 |
|
0.00 |
2015-04-17 |
| 224 |
0862 |
Vision Values Holdings Limited:O |
66,000 |
28,380 |
|
0.00 |
2017-03-29 |
| 225 |
0230 |
Minmetals Land Limited:O |
55,000 |
70,950 |
|
0.00 |
2017-03-23 |
| 226 |
1800 |
China Communications Construction Company Limited:H |
72,650 |
741,030 |
|
0.00 |
2017-09-01 |
| 227 |
1776 |
GF Securities Co., Ltd.:H |
27,800 |
452,584 |
|
0.00 |
2017-08-08 |
| 228 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,865 |
169,718 |
|
0.00 |
2017-05-16 |
| 229 |
0866 |
China Qinfa Group Limited:O |
40,000 |
9,040 |
|
0.00 |
2015-04-28 |
| 230 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
38,000 |
275,120 |
|
0.00 |
2017-08-30 |
| 231 |
0419 |
Hony Media Group:O |
213,000 |
71,355 |
|
0.00 |
2017-08-09 |
| 232 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2017-08-07 |
| 233 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
14,200 |
* |
0.00 |
2015-07-03 |
| 234 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
17,000 |
1,887,000 |
|
0.00 |
2017-08-30 |
| 235 |
1733 |
E-Commodities Holdings Limited:O |
48,100 |
38,480 |
|
0.00 |
2017-08-28 |
| 236 |
2010 |
Real Nutriceutical Group Limited:O |
24,000 |
7,800 |
|
0.00 |
2017-03-07 |
| 237 |
8132 |
Century Energy International Holdings Limited:O |
90,000 |
9,000 |
|
0.00 |
2016-10-03 |
| 238 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
134,150 |
29,513 |
|
0.00 |
2010-12-14 |
| 239 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
6,000 |
20,340 |
|
0.00 |
2016-12-08 |
| 240 |
0381 |
AOM International Group Company Limited:O |
90,000 |
5,130 |
|
0.00 |
2016-09-02 |
| 241 |
1182 |
Success Dragon International Holdings Limited:O |
30,115 |
6,776 |
|
0.00 |
2017-05-08 |
| 242 |
1982 |
NAMESON HOLDINGS LIMITED:O |
30,000 |
44,100 |
|
0.00 |
2017-04-27 |
| 243 |
2283 |
TK Group (Holdings) Limited:O |
12,000 |
47,520 |
|
0.00 |
2015-04-17 |
| 244 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
4,800 |
|
0.00 |
2016-06-16 |
| 245 |
0580 |
Sun.King Technology Group Limited:O |
20,000 |
33,600 |
|
0.00 |
2015-07-10 |
| 246 |
0665 |
Haitong International Securities Group Limited:O |
75,968 |
346,414 |
|
0.00 |
2017-08-16 |
| 247 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
27,044 |
120,887 |
|
0.00 |
2017-08-11 |
| 248 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
10,200 |
|
0.00 |
2011-01-04 |
| 249 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
112,000 |
850,080 |
|
0.00 |
2016-11-16 |
| 250 |
8215 |
First Credit Finance Group Limited:O |
50,000 |
23,000 |
|
0.00 |
2015-12-14 |
| 251 |
3337 |
Anton Oilfield Services Group:O |
36,000 |
26,280 |
|
0.00 |
2016-11-11 |
| 252 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
18,600 |
67,704 |
|
0.00 |
2017-08-10 |
| 253 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
62,200 |
491,380 |
|
0.00 |
2017-09-07 |
| 254 |
3396 |
Legend Holdings Corporation:H |
5,200 |
96,512 |
|
0.00 |
2017-07-11 |
| 255 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,323 |
3,424,565 |
|
0.00 |
2017-08-21 |
| 256 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2015-06-29 |
| 257 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
112,896 |
1,546,675 |
|
0.00 |
2017-09-05 |
| 258 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
24,880 |
|
0.00 |
2009-04-20 |
| 259 |
0353 |
Energy International Investments Holdings Limited:O |
40,000 |
7,680 |
|
0.00 |
2017-04-25 |
| 260 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2016-12-15 |
| 261 |
2789 |
Yuanda China Holdings Limited:O |
80,000 |
11,840 |
|
0.00 |
2017-04-12 |
| 262 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
19,755 |
3,556 |
* |
0.00 |
2013-06-03 |
| 263 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,000 |
22,000 |
|
0.00 |
2015-09-02 |
| 264 |
0622 |
Oshidori International Holdings Limited:O |
184,875 |
31,799 |
|
0.00 |
2017-03-14 |
| 265 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2015-01-23 |
| 266 |
0723 |
Reliance Global Holdings Limited (BM):O |
110,363 |
4,966 |
|
0.00 |
2015-07-06 |
| 267 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
122,000 |
|
0.00 |
2017-05-24 |
| 268 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,676 |
19,141 |
|
0.00 |
2016-11-03 |
| 269 |
8299 |
GT Gold Holdings Limited:O |
274,000 |
5,480 |
|
0.00 |
2017-07-19 |
| 270 |
1247 |
Miko International Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2017-08-04 |
| 271 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
9,800 |
|
0.00 |
2017-08-21 |
| 272 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
9,900 |
|
0.00 |
2017-07-07 |
| 273 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
45,200 |
|
0.00 |
2017-09-07 |
| 274 |
2338 |
WEICHAI POWER CO., LTD.:H |
23,200 |
198,360 |
|
0.00 |
2017-07-21 |
| 275 |
0958 |
Huaneng Renewables Corporation Limited:H |
60,000 |
139,800 |
|
0.00 |
2017-05-24 |
| 276 |
8078 |
China Creative Digital Entertainment Limited:O |
160,000 |
39,840 |
|
0.00 |
2017-04-03 |
| 277 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,432 |
40,182 |
* |
0.00 |
2011-01-17 |
| 278 |
0279 |
Arta TechFin Corporation Limited:O |
180,030 |
85,514 |
|
0.00 |
2017-07-12 |
| 279 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
122,240 |
14,669 |
|
0.00 |
2017-07-25 |
| 280 |
0313 |
Richly Field China Development Limited:O |
150,000 |
12,300 |
|
0.00 |
2013-12-30 |
| 281 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
80,411 |
11,740 |
* |
0.00 |
2014-12-17 |
| 282 |
0480 |
HKR INTERNATIONAL LIMITED:O |
15,200 |
80,560 |
|
0.00 |
2017-02-23 |
| 283 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
32,200 |
|
0.00 |
2015-07-09 |
| 284 |
0309 |
Xinhua News Media Holdings Limited:O |
16,000 |
8,800 |
|
0.00 |
2011-06-13 |
| 285 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
4,750 |
|
0.00 |
2015-04-13 |
| 286 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
1,038 |
|
0.00 |
2015-03-17 |
| 287 |
0389 |
China Tontine Wines Group Limited:O |
22,000 |
3,542 |
|
0.00 |
2015-06-30 |
| 288 |
0008 |
PCCW LIMITED:O |
83,875 |
361,501 |
|
0.00 |
2017-03-10 |
| 289 |
0033 |
International Genius Company:O |
100,000 |
7,000 |
|
0.00 |
2017-03-14 |
| 290 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
11,250 |
|
0.00 |
2015-04-22 |
| 291 |
1230 |
Yashili International Holdings Ltd:O |
50,000 |
74,500 |
|
0.00 |
2015-03-02 |
| 292 |
0787 |
Global Brands Group Holding Limited:O |
90,000 |
62,100 |
|
0.00 |
2017-08-31 |
| 293 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
3,984 |
|
0.00 |
2015-06-11 |
| 294 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,025 |
20 |
|
0.00 |
2013-02-01 |
| 295 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
30,000 |
76,800 |
|
0.00 |
2017-06-22 |
| 296 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
4,000 |
11,800 |
|
0.00 |
2014-10-10 |
| 297 |
0269 |
China Resources and Transportation Group Limited:O |
75,678 |
15,514 |
|
0.00 |
2017-02-10 |
| 298 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
10,304 |
|
0.00 |
2017-05-08 |
| 299 |
0877 |
OM Technologies (Group) Limited:O |
8,000 |
37,120 |
|
0.00 |
2017-07-27 |
| 300 |
1369 |
Wuzhou International Holdings Limited:O |
50,000 |
40,000 |
|
0.00 |
2017-08-14 |
| 301 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
6,000 |
2,940 |
|
0.00 |
2016-10-13 |
| 302 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
139,200 |
|
0.00 |
2016-10-07 |
| 303 |
0706 |
Beautiful China Holdings Company Limited:O |
50,000 |
4,150 |
|
0.00 |
2015-04-27 |
| 304 |
1222 |
WANG ON GROUP LIMITED:O |
182,007 |
12,558 |
|
0.00 |
2017-08-18 |
| 305 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
96,600 |
|
0.00 |
2016-09-12 |
| 306 |
0196 |
Honghua Group Limited:O |
50,000 |
30,000 |
|
0.00 |
2017-03-22 |
| 307 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
10,520 |
|
0.00 |
2017-08-29 |
| 308 |
1496 |
AP Rentals Holdings Limited:O |
8,000 |
2,920 |
|
0.00 |
2017-01-25 |
| 309 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
65,440 |
|
0.00 |
2017-03-15 |
| 310 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
5,640 |
|
0.00 |
2008-06-12 |
| 311 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
20,500 |
|
0.00 |
2015-04-20 |
| 312 |
6886 |
Huatai Securities Co., Ltd.:H |
15,600 |
268,944 |
|
0.00 |
2017-08-30 |
| 313 |
2186 |
Luye Pharma Group Ltd.:O |
30,000 |
126,000 |
|
0.00 |
2017-08-31 |
| 314 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
150,000 |
24,150 |
|
0.00 |
2015-08-28 |
| 315 |
0717 |
Emperor Capital Group Limited:O |
60,400 |
39,864 |
|
0.00 |
2017-02-10 |
| 316 |
1989 |
Pine Care Group Limited:O |
8,000 |
7,120 |
|
0.00 |
2017-07-14 |
| 317 |
1766 |
CRRC Corporation Limited:H |
38,400 |
272,640 |
|
0.00 |
2017-07-21 |
| 318 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
104,000 |
|
0.00 |
2017-08-07 |
| 319 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
5,200 |
7,644 |
|
0.00 |
2009-08-13 |
| 320 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
50,000 |
148,000 |
|
0.00 |
2017-04-25 |
| 321 |
0697 |
Shoucheng Holdings Limited:O |
78,000 |
22,230 |
|
0.00 |
2015-06-30 |
| 322 |
0625 |
RREEF China Commercial Trust:Unit |
4,000 |
17,400 |
* |
0.00 |
2011-03-01 |
| 323 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
8,000 |
16,800 |
|
0.00 |
2014-07-15 |
| 324 |
0959 |
Century Entertainment International Holdings Limited:O |
5,200 |
2,028 |
|
0.00 |
2017-02-09 |
| 325 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
26,000 |
262,080 |
|
0.00 |
2017-08-21 |
| 326 |
0138 |
CCT Fortis Holdings Limited:O |
7,350 |
7,718 |
|
0.00 |
2016-01-13 |
| 327 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2015-05-12 |
| 328 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
61,000 |
1,467,050 |
|
0.00 |
2017-08-29 |
| 329 |
0400 |
Ingdan, Inc.:O |
12,000 |
64,200 |
|
0.00 |
2017-08-04 |
| 330 |
0978 |
China Merchants Land Limited:O |
40,000 |
68,000 |
|
0.00 |
2017-02-24 |
| 331 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
110,000 |
319,000 |
|
0.00 |
2017-09-05 |
| 332 |
3800 |
GCL Technology Holdings Limited (KY):O |
150,000 |
130,500 |
|
0.00 |
2017-08-18 |
| 333 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,350 |
2,495 |
|
0.00 |
2013-01-31 |
| 334 |
0005 |
HSBC HOLDINGS PLC:O |
164,250 |
12,179,138 |
|
0.00 |
2017-08-22 |
| 335 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
68,640 |
|
0.00 |
2017-08-07 |
| 336 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
36,100 |
|
0.00 |
2017-04-05 |
| 337 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
12,000 |
14,640 |
|
0.00 |
2014-12-10 |
| 338 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
67,800 |
|
0.00 |
2007-12-31 |
| 339 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
39,500 |
|
0.00 |
2015-06-26 |
| 340 |
0915 |
Daohe Global Group Limited:O |
12,000 |
31,800 |
|
0.00 |
2017-08-11 |
| 341 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
34,600 |
|
0.00 |
2017-08-04 |
| 342 |
1297 |
Sinosoft Technology Group Limited:O |
9,600 |
23,232 |
|
0.00 |
2017-01-03 |
| 343 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
5,000 |
|
0.00 |
2017-04-18 |
| 344 |
2009 |
BBMG Corporation:H |
18,000 |
71,640 |
|
0.00 |
2017-08-28 |
| 345 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
5,400 |
|
0.00 |
2014-09-15 |
| 346 |
3988 |
BANK OF CHINA LIMITED:H |
638,002 |
2,552,008 |
|
0.00 |
2017-08-29 |
| 347 |
0998 |
China CITIC Bank Corporation Limited:H |
113,200 |
570,528 |
|
0.00 |
2016-12-20 |
| 348 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2013-12-04 |
| 349 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
5,920 |
|
0.00 |
2016-03-14 |
| 350 |
1360 |
NOVA Group Holdings Limited (KY):O |
10,000 |
17,500 |
|
0.00 |
2017-09-01 |
| 351 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
4,740 |
|
0.00 |
2010-04-09 |
| 352 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
18,000 |
9,540 |
|
0.00 |
2011-01-25 |
| 353 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
9,200 |
|
0.00 |
2015-06-26 |
| 354 |
0062 |
Transport International Holdings Limited:O |
3,008 |
75,952 |
|
0.00 |
2016-11-16 |
| 355 |
1613 |
Synertone Communication Corporation:O |
24,000 |
2,856 |
|
0.00 |
2016-03-29 |
| 356 |
0272 |
SHUI ON LAND LIMITED:O |
57,717 |
109,085 |
|
0.00 |
2016-08-19 |
| 357 |
0973 |
L'Occitane International S.A.:O |
10,500 |
181,020 |
|
0.00 |
2014-08-29 |
| 358 |
3360 |
Far East Horizon Limited:O |
28,000 |
194,600 |
|
0.00 |
2015-04-21 |
| 359 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
10,800 |
|
0.00 |
2017-08-17 |
| 360 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
102,750 |
40,073 |
|
0.00 |
2015-04-17 |
| 361 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
77,000 |
|
0.00 |
2017-06-27 |
| 362 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,682 |
4,205 |
|
0.00 |
2017-08-04 |
| 363 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
27,000 |
65,880 |
|
0.00 |
2017-08-22 |
| 364 |
0395 |
Smartac International Holdings Limited:O |
32,000 |
3,904 |
|
0.00 |
2015-09-21 |
| 365 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
28,500 |
|
0.00 |
2017-08-08 |
| 366 |
0011 |
HANG SENG BANK, LIMITED:O |
12,700 |
2,280,920 |
|
0.00 |
2017-04-24 |
| 367 |
0764 |
Eternity Investment Limited:O |
25,471 |
4,457 |
|
0.00 |
2015-10-09 |
| 368 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
5,000 |
|
0.00 |
2015-08-11 |
| 369 |
0371 |
Beijing Enterprises Water Group Limited:O |
56,875 |
359,450 |
|
0.00 |
2017-07-27 |
| 370 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,500 |
12,000 |
|
0.00 |
2013-01-14 |
| 371 |
0985 |
CST Holding (HK) Limited (KY):O |
242,560 |
9,460 |
|
0.00 |
2016-04-11 |
| 372 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2016-09-28 |
| 373 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
189,000 |
678,510 |
|
0.00 |
2017-09-05 |
| 374 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
33,968 |
103,942 |
|
0.00 |
2017-05-22 |
| 375 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
17,040 |
|
0.00 |
2014-01-02 |
| 376 |
2638 |
HK Electric Investments Limited:O |
53,000 |
377,890 |
|
0.00 |
2017-08-31 |
| 377 |
1777 |
Fantasia Holdings Group Co., Limited:O |
34,500 |
38,295 |
|
0.00 |
2017-05-08 |
| 378 |
0956 |
China Suntien Green Energy Corporation Limited:H |
11,000 |
19,360 |
|
0.00 |
2015-03-02 |
| 379 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2013-02-05 |
| 380 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
60,000 |
112,800 |
|
0.00 |
2015-05-29 |
| 381 |
3989 |
Capital Environment Holdings Limited:O |
84,000 |
23,520 |
|
0.00 |
2015-07-03 |
| 382 |
0223 |
Elife Holdings Limited:O |
30,000 |
5,340 |
|
0.00 |
2014-08-11 |
| 383 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
64,680 |
|
0.00 |
2017-08-01 |
| 384 |
2823 |
iShares FTSE China A50 ETF:Unit |
12,500 |
174,250 |
|
0.00 |
2017-03-22 |
| 385 |
1327 |
Luxxu Group Limited:O |
20,000 |
800 |
|
0.00 |
2017-02-13 |
| 386 |
6108 |
New Ray Medicine International Holding Limited:O |
9,600 |
5,472 |
|
0.00 |
2016-03-17 |
| 387 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,000 |
15,960 |
|
0.00 |
2015-10-06 |
| 388 |
0347 |
Angang Steel Company Limited:H |
6,000 |
43,380 |
|
0.00 |
2017-06-02 |
| 389 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
76,793 |
1,141,144 |
|
0.00 |
2017-09-05 |
| 390 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,310 |
|
0.00 |
2017-03-30 |
| 391 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2017-08-14 |
| 392 |
0859 |
Zhongchang International Holdings Group Limited:O |
6,000 |
8,820 |
|
0.00 |
2015-12-01 |
| 393 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
12,000 |
|
0.00 |
2008-10-03 |
| 394 |
2309 |
ZO Future Group:O |
33,750 |
6,581 |
|
0.00 |
2016-10-11 |
| 395 |
1094 |
Cherish Sunshine International Limited:O |
7,200 |
907 |
|
0.00 |
2017-08-14 |
| 396 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
2,475 |
72 |
|
0.00 |
2017-05-22 |
| 397 |
0987 |
China Renewable Energy Investment Limited:O |
12,377 |
2,847 |
|
0.00 |
2016-10-26 |
| 398 |
2340 |
ISP Holdings Limited:O |
2,230 |
2,119 |
|
0.00 |
2017-02-14 |
| 399 |
2666 |
Genertec Universal Medical Group Company Limited:O |
9,000 |
58,950 |
|
0.00 |
2017-04-21 |
| 400 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,531 |
42,621 |
|
0.00 |
2016-11-03 |
| 401 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,750 |
4,125 |
|
0.00 |
2016-07-11 |
| 402 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
59,700 |
|
0.00 |
2016-11-11 |
| 403 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
37,400 |
99,110 |
|
0.00 |
2017-06-08 |
| 404 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,000 |
134,400 |
|
0.00 |
2017-05-08 |
| 405 |
0555 |
REXLot Holdings Limited:O |
50,000 |
3,050 |
|
0.00 |
2016-06-03 |
| 406 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2014-09-03 |
| 407 |
1398 |
Industrial and Commercial Bank of China Limited:H |
430,058 |
2,477,134 |
|
0.00 |
2017-09-04 |
| 408 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
71,280 |
|
0.00 |
2007-06-26 |
| 409 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
16,100 |
|
0.00 |
2017-09-04 |
| 410 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
9,650 |
|
0.00 |
2015-06-04 |
| 411 |
1363 |
CT Environmental Group Limited:O |
30,000 |
33,000 |
|
0.00 |
2017-09-04 |
| 412 |
0276 |
Mongolia Energy Corporation Limited:O |
8,892 |
2,090 |
|
0.00 |
2015-07-06 |
| 413 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2012-10-26 |
| 414 |
0986 |
Dufu Liquor Group Limited:O |
2,000 |
790 |
|
0.00 |
2016-10-25 |
| 415 |
1387 |
China Dili Group:O |
200,000 |
37,600 |
|
0.00 |
2015-07-14 |
| 416 |
0066 |
MTR CORPORATION LIMITED:O |
27,261 |
1,249,917 |
|
0.00 |
2017-08-15 |
| 417 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
5,200 |
1,820 |
|
0.00 |
2015-08-03 |
| 418 |
8088 |
8088 Investment Holdings Limited:O |
48,000 |
1,920 |
|
0.00 |
2016-10-27 |
| 419 |
0547 |
Digital Domain Holdings Limited:O |
100,400 |
25,000 |
|
0.00 |
2017-08-25 |
| 420 |
0410 |
SOHO CHINA LIMITED:O |
23,000 |
109,250 |
|
0.00 |
2017-05-26 |
| 421 |
0911 |
Qianhai Health Holdings Limited:O |
75,000 |
7,500 |
|
0.00 |
2016-07-08 |
| 422 |
0271 |
Asiasec Properties Limited:O |
5,410 |
10,658 |
|
0.00 |
2017-05-10 |
| 423 |
0572 |
Future World Holdings Limited:O |
32,000 |
5,728 |
|
0.00 |
2017-05-08 |
| 424 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,825 |
2,537 |
|
0.00 |
2015-04-28 |
| 425 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
75,000 |
1,650 |
|
0.00 |
2016-04-19 |
| 426 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,500 |
34,125 |
|
0.00 |
2017-08-28 |
| 427 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2016-05-06 |
| 428 |
3323 |
China National Building Material Company Limited:H |
12,000 |
60,240 |
* |
0.00 |
2017-09-04 |
| 429 |
3918 |
NagaCorp Ltd.:O |
18,000 |
84,600 |
|
0.00 |
2016-09-13 |
| 430 |
0983 |
SOCAM Development Limited:O |
2,000 |
4,180 |
|
0.00 |
2014-04-23 |
| 431 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
84,915 |
|
0.00 |
2017-01-26 |
| 432 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
18,000 |
185,400 |
|
0.00 |
2017-09-04 |
| 433 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
35,000 |
125,650 |
|
0.00 |
2017-07-20 |
| 434 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
3,720 |
|
0.00 |
2011-06-03 |
| 435 |
0931 |
China HK Power Smart Energy Group Limited:O |
22,500 |
28,800 |
|
0.00 |
2017-09-01 |
| 436 |
1509 |
Harmonicare Medical Holdings Limited:O |
3,000 |
9,000 |
|
0.00 |
2015-07-07 |
| 437 |
1838 |
China Properties Group Limited:O |
7,000 |
12,810 |
|
0.00 |
2015-05-08 |
| 438 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
40,500 |
1,551,150 |
|
0.00 |
2017-09-04 |
| 439 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10,000 |
15,200 |
|
0.00 |
2009-07-16 |
| 440 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,213 |
6,418 |
|
0.00 |
2015-07-17 |
| 441 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
12,320 |
|
0.00 |
2015-07-20 |
| 442 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,050 |
824,168 |
|
0.00 |
2017-07-26 |
| 443 |
0500 |
Frontier Services Group Limited:O |
5,377 |
8,119 |
|
0.00 |
2015-07-13 |
| 444 |
0241 |
Alibaba Health Information Technology Limited:O |
34,000 |
120,700 |
|
0.00 |
2017-07-21 |
| 445 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,340 |
19,984 |
|
0.00 |
2017-08-24 |
| 446 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
34,000 |
100,980 |
|
0.00 |
2017-07-24 |
| 447 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
80,500 |
|
0.00 |
2017-05-31 |
| 448 |
0880 |
SJM Holdings Limited:O |
20,000 |
145,200 |
|
0.00 |
2017-07-14 |
| 449 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,750 |
35,583 |
|
0.00 |
2014-08-21 |
| 450 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,428 |
1,705 |
|
0.00 |
2017-03-30 |
| 451 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
109,200 |
|
0.00 |
2017-07-28 |
| 452 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
22,500 |
|
0.00 |
2014-07-29 |
| 453 |
1893 |
China National Materials Company Limited:H |
4,000 |
14,320 |
* |
0.00 |
2016-11-25 |
| 454 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,233 |
2,286 |
|
0.00 |
2015-02-02 |
| 455 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,240 |
23,712 |
|
0.00 |
2017-09-06 |
| 456 |
1555 |
MIE Holdings Corporation:O |
10,000 |
7,300 |
|
0.00 |
2017-07-25 |
| 457 |
1113 |
CK Asset Holdings Limited (KY):O |
12,556 |
828,696 |
|
0.00 |
2017-08-11 |
| 458 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
36,160 |
|
0.00 |
2016-05-20 |
| 459 |
0342 |
NewOcean Energy Holdings Limited:O |
5,000 |
10,500 |
|
0.00 |
2014-06-18 |
| 460 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
25,880 |
|
0.00 |
2015-10-22 |
| 461 |
2312 |
China Financial Leasing Group Limited:O |
3,000 |
453 |
|
0.00 |
2014-11-19 |
| 462 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
139,000 |
|
0.00 |
2013-09-09 |
| 463 |
2883 |
China Oilfield Services Limited:H |
6,000 |
38,700 |
|
0.00 |
2015-04-23 |
| 464 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
47,400 |
|
0.00 |
2017-08-21 |
| 465 |
1829 |
China Machinery Engineering Corporation:H |
3,000 |
14,850 |
|
0.00 |
2016-11-16 |
| 466 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
5,760 |
|
0.00 |
2017-08-16 |
| 467 |
0910 |
China Sandi Holdings Limited:O |
13,600 |
3,740 |
|
0.00 |
2016-02-04 |
| 468 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
141,600 |
|
0.00 |
2017-08-08 |
| 469 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,100 |
22,385 |
|
0.00 |
2016-12-01 |
| 470 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
53,900 |
|
0.00 |
2017-08-04 |
| 471 |
1019 |
Convoy Global Holdings Limited:O |
48,000 |
9,312 |
|
0.00 |
2016-04-29 |
| 472 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
23,460 |
|
0.00 |
2017-06-23 |
| 473 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,860 |
|
0.00 |
2016-03-16 |
| 474 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
44,000 |
176,880 |
|
0.00 |
2017-08-28 |
| 475 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,480 |
297,632 |
|
0.00 |
2017-08-29 |
| 476 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
2,950 |
|
0.00 |
2013-01-10 |
| 477 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
13,020 |
|
0.00 |
2017-08-16 |
| 478 |
0857 |
PETROCHINA COMPANY LIMITED:H |
64,000 |
318,720 |
|
0.00 |
2017-08-14 |
| 479 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
12,500 |
3,688 |
|
0.00 |
2017-09-06 |
| 480 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
46,320 |
|
0.00 |
2017-03-22 |
| 481 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
73,800 |
444,276 |
|
0.00 |
2017-06-30 |
| 482 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
2,660 |
|
0.00 |
2016-02-18 |
| 483 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,000 |
1,900 |
|
0.00 |
2017-06-29 |
| 484 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
82,080 |
|
0.00 |
2017-08-11 |
| 485 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,987 |
286,602 |
|
0.00 |
2017-06-05 |
| 486 |
0710 |
BOE Varitronix Limited:O |
2,000 |
8,160 |
|
0.00 |
2011-08-30 |
| 487 |
1282 |
Renze Harvest International Limited:O |
60,000 |
37,200 |
|
0.00 |
2016-11-10 |
| 488 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,600 |
11,544 |
|
0.00 |
2007-06-26 |
| 489 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,050 |
814 |
|
0.00 |
2015-04-30 |
| 490 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,922 |
213,992 |
|
0.00 |
2015-04-09 |
| 491 |
1508 |
China Reinsurance (Group) Corporation:H |
16,000 |
28,480 |
|
0.00 |
2017-08-15 |
| 492 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
79,200 |
|
0.00 |
2017-07-13 |
| 493 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,200 |
124,578 |
|
0.00 |
2016-07-25 |
| 494 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
33,360 |
|
0.00 |
2017-09-01 |
| 495 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2016-06-30 |
| 496 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
25,740 |
|
0.00 |
2013-06-11 |
| 497 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
3,720 |
|
0.00 |
2013-01-22 |
| 498 |
0499 |
Qingdao Holdings International Limited:O |
1,100 |
759 |
|
0.00 |
2016-09-08 |
| 499 |
8071 |
China Netcom Technology Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2017-06-27 |
| 500 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
51,840 |
|
0.00 |
2017-08-01 |
| 501 |
2288 |
Rykadan Capital Limited:O |
1,000 |
980 |
|
0.00 |
2011-04-06 |
| 502 |
2339 |
BeijingWest Industries International Limited:O |
1,200 |
1,476 |
|
0.00 |
2016-11-18 |
| 503 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
9,960 |
|
0.00 |
2016-11-02 |
| 504 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
921,000 |
|
0.00 |
2017-08-22 |
| 505 |
1101 |
China Huarong Energy Company Limited:O |
4,400 |
1,782 |
|
0.00 |
2016-12-28 |
| 506 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2017-08-09 |
| 507 |
1469 |
Get Nice Financial Group Limited:O |
5,000 |
8,850 |
|
0.00 |
2017-08-10 |
| 508 |
0151 |
Want Want China Holdings Limited:O |
25,000 |
130,250 |
|
0.00 |
2016-12-02 |
| 509 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
54,780 |
|
0.00 |
2017-09-05 |
| 510 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
1,140 |
|
0.00 |
2017-04-25 |
| 511 |
0751 |
Skyworth Group Limited:O |
6,000 |
22,920 |
|
0.00 |
2017-02-20 |
| 512 |
1188 |
Hybrid Kinetic Group Limited:O |
40,000 |
7,800 |
* |
0.00 |
2015-06-04 |
| 513 |
1141 |
CMBC Capital Holdings Limited:O |
90,000 |
47,700 |
|
0.00 |
2017-09-07 |
| 514 |
0001 |
CK Hutchison Holdings Limited:O |
7,561 |
751,185 |
|
0.00 |
2017-08-01 |
| 515 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
35,640 |
|
0.00 |
2015-04-29 |
| 516 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
465,010 |
3,129,517 |
|
0.00 |
2017-09-06 |
| 517 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
2,216 |
1,662 |
|
0.00 |
2014-03-21 |
| 518 |
0941 |
China Mobile Limited (HK):O |
39,180 |
3,226,473 |
|
0.00 |
2017-09-01 |
| 519 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,586 |
634 |
|
0.00 |
2017-04-13 |
| 520 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
14,240 |
|
0.00 |
2016-12-16 |
| 521 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
57,920 |
|
0.00 |
2017-08-29 |
| 522 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
78,800 |
|
0.00 |
2017-07-06 |
| 523 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,571 |
3,503 |
|
0.00 |
2017-07-12 |
| 524 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2016-12-20 |
| 525 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
48,000 |
|
0.00 |
2017-09-01 |
| 526 |
1031 |
Kingston Financial Group Limited:O |
25,000 |
81,000 |
|
0.00 |
2016-06-24 |
| 527 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
68,560 |
|
0.00 |
2017-05-31 |
| 528 |
0521 |
CWT International Limited:O |
20,000 |
6,500 |
|
0.00 |
2017-05-22 |
| 529 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
3,500 |
* |
0.00 |
2015-03-04 |
| 530 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,400 |
119,952 |
|
0.00 |
2017-06-20 |
| 531 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
46,420 |
|
0.00 |
2017-07-06 |
| 532 |
3328 |
Bank of Communications Co., Ltd.:H |
60,992 |
351,924 |
|
0.00 |
2016-06-06 |
| 533 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
7,985 |
113,068 |
|
0.00 |
2017-04-26 |
| 534 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
2,000 |
3,600 |
|
0.00 |
2008-01-23 |
| 535 |
2588 |
BOC AVIATION LIMITED:O |
1,200 |
49,980 |
|
0.00 |
2016-10-26 |
| 536 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
68,340 |
|
0.00 |
2017-03-17 |
| 537 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
8,800 |
|
0.00 |
2016-05-16 |
| 538 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2016-08-23 |
| 539 |
0823 |
Link Real Estate Investment Trust:Unit |
3,637 |
233,132 |
|
0.00 |
2017-07-11 |
| 540 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,000 |
12,110 |
|
0.00 |
2017-03-14 |
| 541 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,215 |
489,645 |
|
0.00 |
2016-12-07 |
| 542 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,000 |
23,750 |
|
0.00 |
2016-08-08 |
| 543 |
0303 |
VTECH HOLDINGS LIMITED:O |
400 |
42,600 |
|
0.00 |
2017-08-31 |
| 544 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
95,000 |
|
0.00 |
2017-07-31 |
| 545 |
1928 |
Sands China Ltd.:O |
12,800 |
479,360 |
|
0.00 |
2017-08-31 |
| 546 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
83,400 |
|
0.00 |
2017-07-13 |
| 547 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
11,340 |
|
0.00 |
2016-11-09 |
| 548 |
8239 |
Capital Finance Holdings Limited:O |
2,000 |
210 |
|
0.00 |
2015-10-26 |
| 549 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
114,480 |
|
0.00 |
2016-10-05 |
| 550 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
11,000 |
28,710 |
|
0.00 |
2017-08-24 |
| 551 |
2324 |
Capital VC Limited:O |
4,050 |
227 |
|
0.00 |
2017-02-09 |
| 552 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
57,300 |
|
0.00 |
2015-10-02 |
| 553 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
26,840 |
|
0.00 |
2017-07-03 |
| 554 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
34,360 |
|
0.00 |
2017-06-29 |
| 555 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
34,125 |
|
0.00 |
2014-07-30 |
| 556 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
184 |
|
0.00 |
2007-06-26 |
| 557 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
814 |
|
0.00 |
2016-11-29 |
| 558 |
0430 |
Oriental Explorer Holdings Limited:O |
3,791 |
451 |
|
0.00 |
2013-01-25 |
| 559 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2017-03-29 |
| 560 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
284,550 |
|
0.00 |
2017-07-18 |
| 561 |
0307 |
Up Energy Development Group Limited:O |
6,064 |
782 |
* |
0.00 |
2015-10-27 |
| 562 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
47,800 |
|
0.00 |
2017-08-10 |
| 563 |
0630 |
AMCO United Holding Limited:O |
2,400 |
516 |
|
0.00 |
2015-04-29 |
| 564 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2013-11-26 |
| 565 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2015-08-19 |
| 566 |
0094 |
Greenheart Group Limited:O |
2,000 |
2,020 |
|
0.00 |
2009-08-26 |
| 567 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
36,300 |
|
0.00 |
2017-06-30 |
| 568 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2015-04-16 |
| 569 |
0648 |
SoftMedx Healthcare Limited:O |
7,900 |
198 |
|
0.00 |
2016-05-25 |
| 570 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
10,000 |
|
0.00 |
2017-05-05 |
| 571 |
0198 |
SMI Holdings Group Limited:O |
3,232 |
12,605 |
|
0.00 |
2017-06-06 |
| 572 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
35,280 |
|
0.00 |
2016-11-14 |
| 573 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
22,344 |
|
0.00 |
2017-03-13 |
| 574 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
76,080 |
|
0.00 |
2017-08-16 |
| 575 |
2282 |
MGM China Holdings Limited:O |
4,400 |
75,944 |
|
0.00 |
2017-07-31 |
| 576 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
44,325 |
|
0.00 |
2015-09-14 |
| 577 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2017-06-12 |
| 578 |
0891 |
Trinity Limited (BM):O |
2,000 |
810 |
|
0.00 |
2013-06-19 |
| 579 |
0297 |
Sinofert Holdings Limited:O |
8,000 |
9,040 |
|
0.00 |
2015-06-03 |
| 580 |
0883 |
CNOOC LIMITED:O |
50,000 |
463,000 |
|
0.00 |
2017-08-29 |
| 581 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
90,600 |
|
0.00 |
2016-09-13 |
| 582 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
8,400 |
|
0.00 |
2015-04-24 |
| 583 |
0163 |
Emperor International Holdings Limited:O |
3,966 |
11,779 |
|
0.00 |
2017-07-06 |
| 584 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
28,920 |
|
0.00 |
2017-06-20 |
| 585 |
0763 |
ZTE CORPORATION:H |
800 |
16,640 |
|
0.00 |
2017-08-21 |
| 586 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
5,000 |
9,150 |
|
0.00 |
2017-07-19 |
| 587 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,640 |
|
0.00 |
2017-07-19 |
| 588 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
44,000 |
5,148 |
|
0.00 |
2017-02-24 |
| 589 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
630 |
|
0.00 |
2010-06-04 |
| 590 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,430 |
|
0.00 |
2017-03-07 |
| 591 |
0522 |
ASMPT Limited:O |
400 |
43,400 |
|
0.00 |
2017-07-28 |
| 592 |
0726 |
DIT Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2015-01-02 |
| 593 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,102 |
37,357 |
|
0.00 |
2017-04-19 |
| 594 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
136,900 |
|
0.00 |
2017-09-06 |
| 595 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,070 |
|
0.00 |
2012-02-17 |
| 596 |
1299 |
AIA Group Limited:O |
11,200 |
658,560 |
|
0.00 |
2017-09-05 |
| 597 |
8113 |
V & V Technology Holdings Limited (KY):O |
576 |
357 |
|
0.00 |
2016-01-07 |
| 598 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
54,200 |
|
0.00 |
2017-06-27 |
| 599 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
17,100 |
|
0.00 |
2016-08-05 |
| 600 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
810 |
43 |
|
0.00 |
2017-02-15 |
| 601 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
16,760 |
|
0.00 |
2015-08-13 |
| 602 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,051 |
636 |
|
0.00 |
2016-11-30 |
| 603 |
1680 |
Macau Legend Development Limited:O |
5,000 |
6,400 |
|
0.00 |
2017-02-02 |
| 604 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
200 |
|
0.00 |
2015-11-17 |
| 605 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
35,400 |
|
0.00 |
2017-08-21 |
| 606 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
10,680 |
|
0.00 |
2017-07-28 |
| 607 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
14,360 |
|
0.00 |
2013-12-10 |
| 608 |
1822 |
China Wood International Holding Co., Limited:O |
5,000 |
1,525 |
|
0.00 |
2017-04-26 |
| 609 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,400 |
|
0.00 |
2017-06-15 |
| 610 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,950 |
69,128 |
|
0.00 |
2017-06-27 |
| 611 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,253 |
92,223 |
|
0.00 |
2017-07-03 |
| 612 |
3339 |
Lonking Holdings Limited:O |
3,000 |
9,960 |
|
0.00 |
2017-03-14 |
| 613 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
31,250 |
|
0.00 |
2015-05-07 |
| 614 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
8,160 |
|
0.00 |
2014-11-10 |
| 615 |
0865 |
Jiande International Holdings Limited:O |
4,000 |
660 |
|
0.00 |
2016-11-07 |
| 616 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,040 |
|
0.00 |
2011-07-11 |
| 617 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,132 |
54,046 |
|
0.00 |
2017-04-11 |
| 618 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
18,960 |
|
0.00 |
2017-08-03 |
| 619 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
12,940 |
|
0.00 |
2017-07-17 |
| 620 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
22,150 |
|
0.00 |
2017-09-05 |
| 621 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
40,800 |
|
0.00 |
2013-05-21 |
| 622 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
8,000 |
|
0.00 |
2016-11-29 |
| 623 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,470 |
|
0.00 |
2011-03-01 |
| 624 |
1091 |
South Manganese Investment Limited:O |
2,084 |
1,188 |
|
0.00 |
2016-12-12 |
| 625 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
571 |
457 |
|
0.00 |
2015-06-11 |
| 626 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,460 |
|
0.00 |
2017-02-13 |
| 627 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
980 |
|
0.00 |
2015-10-02 |
| 628 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
97,100 |
|
0.00 |
2017-09-05 |
| 629 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
39,500 |
|
0.00 |
2014-11-05 |
| 630 |
0689 |
EPI (Holdings) Limited:O |
2,606 |
912 |
|
0.00 |
2017-02-20 |
| 631 |
0267 |
CITIC Limited (HK):O |
15,000 |
174,900 |
|
0.00 |
2015-10-23 |
| 632 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
308 |
4,497 |
|
0.00 |
2017-08-16 |
| 633 |
8137 |
Honbridge Holdings Limited:O |
4,000 |
3,440 |
|
0.00 |
2015-07-02 |
| 634 |
1208 |
MMG Limited (HK):O |
4,000 |
15,480 |
|
0.00 |
2017-03-28 |
| 635 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
40,680 |
|
0.00 |
2017-05-15 |
| 636 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,125 |
4,624 |
|
0.00 |
2015-10-26 |
| 637 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2013-09-16 |
| 638 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
56,100 |
|
0.00 |
2017-08-31 |
| 639 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
5,870 |
|
0.00 |
2014-07-30 |
| 640 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
624 |
|
0.00 |
2016-08-18 |
| 641 |
0606 |
China Agri-Industries Holdings Limited:O |
2,300 |
8,326 |
|
0.00 |
2016-09-09 |
| 642 |
0680 |
Nan Hai Corporation Limited:O |
30,000 |
7,470 |
|
0.00 |
2017-04-13 |
| 643 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
29,680 |
|
0.00 |
2017-06-14 |
| 644 |
0979 |
Green Energy Group Limited:O |
400 |
164 |
|
0.00 |
2017-07-10 |
| 645 |
8178 |
China Information Technology Development Limited:O |
2,400 |
322 |
|
0.00 |
2012-08-20 |
| 646 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,000 |
7,440 |
|
0.00 |
2017-01-19 |
| 647 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
208 |
|
0.00 |
2015-07-03 |
| 648 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
6,500 |
|
0.00 |
2015-05-21 |
| 649 |
6823 |
HKT Limited (KY):O |
3,145 |
30,947 |
|
0.00 |
2017-03-08 |
| 650 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
68,750 |
|
0.00 |
2017-06-21 |
| 651 |
1530 |
3SBio Inc.:O |
1,000 |
12,620 |
|
0.00 |
2017-09-05 |
| 652 |
0578 |
Rosan Resources Holdings Limited:O |
270 |
38 |
|
0.00 |
2016-06-24 |
| 653 |
1312 |
Kontafarma China Holdings Limited:O |
1,830 |
1,025 |
|
0.00 |
2015-01-21 |
| 654 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,580 |
|
0.00 |
2014-11-17 |
| 655 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,280 |
|
0.00 |
2017-08-31 |
| 656 |
2888 |
STANDARD CHARTERED PLC:O |
1,040 |
78,936 |
|
0.00 |
2017-07-12 |
| 657 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
22,600 |
|
0.00 |
2017-03-02 |
| 658 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
45,850 |
|
0.00 |
2017-05-26 |
| 659 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
1,800 |
|
0.00 |
2016-01-19 |
| 660 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
14,060 |
|
0.00 |
2017-09-04 |
| 661 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,570 |
|
0.00 |
2016-01-05 |
| 662 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
49,500 |
|
0.00 |
2017-05-19 |
| 663 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
54,945 |
|
0.00 |
2017-06-21 |
| 664 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2017-06-20 |
| 665 |
0106 |
Landsea Green Management Limited:O |
999 |
899 |
|
0.00 |
2015-02-11 |
| 666 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,582 |
|
0.00 |
2011-05-26 |
| 667 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
68,160 |
|
0.00 |
2016-07-27 |
| 668 |
0885 |
Rentian Technology Holdings Limited:O |
2,770 |
1,053 |
|
0.00 |
2015-08-24 |
| 669 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,675 |
|
0.00 |
2014-12-19 |
| 670 |
8063 |
Global Mastermind Holdings Limited:O |
1,020 |
139 |
|
0.00 |
2008-08-29 |
| 671 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
66 |
|
0.00 |
2013-12-12 |
| 672 |
0566 |
Hanergy Thin Film Power Group Limited:O |
8,000 |
31,280 |
* |
0.00 |
2015-05-13 |
| 673 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,800 |
577,080 |
|
0.00 |
2017-08-21 |
| 674 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2017-03-22 |
| 675 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,195 |
|
0.00 |
2015-05-06 |
| 676 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
5,660 |
|
0.00 |
2017-07-26 |
| 677 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
240 |
37 |
|
0.00 |
2017-03-28 |
| 678 |
0582 |
Shin Hwa World Limited:O |
20,000 |
2,520 |
|
0.00 |
2017-05-16 |
| 679 |
2007 |
Country Garden Holdings Company Limited:O |
3,375 |
39,960 |
|
0.00 |
2017-07-31 |
| 680 |
1333 |
China Zhongwang Holdings Limited:O |
800 |
3,088 |
|
0.00 |
2015-05-04 |
| 681 |
8009 |
Chinese Energy Holdings Limited:O |
300 |
13 |
|
0.00 |
2015-06-23 |
| 682 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
3,440 |
|
0.00 |
2017-08-29 |
| 683 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,968 |
|
0.00 |
2014-06-16 |
| 684 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
375 |
48,188 |
|
0.00 |
2017-02-09 |
| 685 |
0988 |
Silk Road Logistics Holdings Limited:O |
544 |
163 |
|
0.00 |
2016-06-24 |
| 686 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
8,750 |
|
0.00 |
2014-01-13 |
| 687 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
387 |
168 |
|
0.00 |
2013-08-30 |
| 688 |
0076 |
Elate Holdings Limited:O |
321 |
18 |
|
0.00 |
2017-04-20 |
| 689 |
0530 |
Goldin Financial Holdings Limited:O |
572 |
2,116 |
|
0.00 |
2016-09-12 |
| 690 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
7,120 |
|
0.00 |
2015-10-27 |
| 691 |
0221 |
Easy One Financial Group Limited:O |
29 |
8 |
|
0.00 |
2017-02-22 |
| 692 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25 |
77 |
|
0.00 |
2016-08-18 |
| 693 |
1139 |
VICTORY GROUP LIMITED:O |
51 |
9 |
|
0.00 |
2012-05-14 |
| 694 |
0835 |
Asia Coal Limited:O |
500 |
35 |
|
0.00 |
2007-06-26 |
| 695 |
8055 |
China E-Information Technology Group Limited:O |
160 |
40 |
|
0.00 |
2010-01-05 |
| 696 |
0474 |
Aceso Life Science Group Limited:O |
203 |
54 |
|
0.00 |
2017-07-25 |
| 697 |
0933 |
Viva Goods Company Limited:O |
356 |
242 |
|
0.00 |
2014-06-06 |
| 698 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
38 |
117 |
|
0.00 |
2014-09-24 |
| 699 |
0372 |
PT International Development Corporation Limited:O |
60 |
32 |
|
0.00 |
2010-08-19 |
| 700 |
0185 |
Zensun Enterprises Limited:O |
200 |
43 |
|
0.00 |
2010-03-03 |
| 701 |
0109 |
Good Resources Holdings Limited (BM):O |
210 |
86 |
|
0.00 |
2015-09-17 |
| 702 |
1003 |
Huanxi Media Group Limited:O |
75 |
161 |
|
0.00 |
2017-01-06 |
| 703 |
0061 |
Green Leader Holdings Group Limited:O |
180 |
48 |
|
0.00 |
2017-08-29 |
| 704 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
58 |
38 |
|
0.00 |
2011-06-15 |
| 705 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50 |
232 |
|
0.00 |
2015-08-28 |
| 706 |
0993 |
XinKong International Capital Holdings Limited:O |
50 |
129 |
|
0.00 |
2015-03-27 |
| 707 |
8079 |
Wisdomcome Group Holdings Limited:O |
3 |
2 |
|
0.00 |
2015-03-25 |
| 708 |
0199 |
ITC Properties Group Limited:O |
10 |
29 |
|
0.00 |
2017-01-27 |
| 709 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4 |
19 |
|
0.00 |
2012-10-03 |
| 710 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
97 |
|
0.00 |
2014-12-10 |
| 711 |
1051 |
G-Resources Group Limited:O |
46 |
4 |
|
0.00 |
2017-03-01 |