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 |
8299 |
GT Gold Holdings Limited:O |
3,146,889,361 |
62,937,787 |
|
14.02 |
2017-09-01 |
| 2 |
1020 |
Cybernaut International Holdings Company Limited:O |
208,312,000 |
67,701,400 |
|
4.97 |
2017-08-28 |
| 3 |
8041 |
IntelliMark AI International Limited:O |
270,220,000 |
38,641,460 |
|
4.74 |
2017-04-12 |
| 4 |
8321 |
Tai Kam Holdings Limited:O |
28,830,000 |
23,064,000 |
|
3.60 |
2017-09-04 |
| 5 |
8087 |
China 33 Media Group Limited:O |
189,020,000 |
4,725,500 |
|
3.28 |
2017-08-31 |
| 6 |
0630 |
AMCO United Holding Limited:O |
51,090,400 |
10,984,436 |
|
2.74 |
2017-07-31 |
| 7 |
1190 |
BOLINA HOLDING CO., LTD.:O |
33,230,000 |
5,316,800 |
|
2.60 |
2017-08-22 |
| 8 |
0913 |
Harbour Digital Asset Capital Limited:O |
40,054,000 |
2,483,348 |
|
2.15 |
2017-06-20 |
| 9 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
237,470,000 |
4,511,930 |
|
1.86 |
2017-07-21 |
| 10 |
8103 |
hmvod Limited:O |
2,259,501 |
4,293,052 |
|
1.59 |
2017-02-24 |
| 11 |
1327 |
Luxxu Group Limited:O |
46,604,000 |
1,864,160 |
|
1.35 |
2017-08-31 |
| 12 |
8019 |
Hao Wen Holdings Limited:O |
25,550,000 |
1,200,850 |
|
1.19 |
2017-08-31 |
| 13 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
89,000 |
293,700 |
|
1.11 |
2017-09-06 |
| 14 |
3919 |
Golden Power Group Holdings Limited:O |
1,889,150 |
1,945,825 |
|
0.79 |
2017-05-12 |
| 15 |
8346 |
TEM Holdings Limited:O |
4,540,000 |
1,112,300 |
|
0.76 |
2017-08-30 |
| 16 |
0756 |
Summi (Group) Holdings Limited:O |
10,000,000 |
11,300,000 |
|
0.74 |
2017-07-26 |
| 17 |
8319 |
Expert Systems Holdings Limited:O |
5,500,000 |
902,000 |
|
0.69 |
2017-07-27 |
| 18 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
32,112,000 |
12,523,680 |
|
0.59 |
2017-07-20 |
| 19 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,613,750 |
1,702,856 |
|
0.56 |
2017-08-31 |
| 20 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
3,500,000 |
1,417,500 |
|
0.47 |
2017-09-04 |
| 21 |
8312 |
Rui Feng Group Holdings Company Limited:O |
3,380,000 |
2,163,200 |
|
0.46 |
2017-01-26 |
| 22 |
8187 |
Jimu Group Limited:O |
2,175,000 |
870,000 |
|
0.45 |
2017-09-06 |
| 23 |
2358 |
Jiu Rong Holdings Limited:O |
23,990,000 |
6,837,150 |
|
0.44 |
2017-09-01 |
| 24 |
0707 |
Asia Television Holdings Limited:O |
21,974,000 |
5,713,240 |
|
0.37 |
2017-06-28 |
| 25 |
8416 |
HM International Holdings Limited:O |
1,355,000 |
3,617,850 |
|
0.34 |
2017-09-05 |
| 26 |
8273 |
Zhejiang Prospect Company Limited:H |
70,000 |
99,400 |
|
0.30 |
2017-06-28 |
| 27 |
8131 |
ABC MULTIACTIVE LIMITED:O |
885,000 |
207,975 |
|
0.29 |
2017-08-10 |
| 28 |
1841 |
A.Plus Group Holdings Limited:O |
970,000 |
533,500 |
|
0.24 |
2017-08-02 |
| 29 |
0802 |
China e-Wallet Payment Group Limited:O |
5,870,000 |
1,731,650 |
|
0.23 |
2017-05-16 |
| 30 |
1631 |
REF Holdings Limited:O |
580,000 |
771,400 |
|
0.23 |
2017-07-20 |
| 31 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
13,140,000 |
525,600 |
|
0.21 |
2017-05-22 |
| 32 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
2,495,000 |
4,416,150 |
|
0.20 |
2017-08-08 |
| 33 |
1241 |
Shuanghua Holdings Limited:O |
1,310,000 |
681,200 |
|
0.20 |
2017-07-07 |
| 34 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
430,000 |
240,800 |
|
0.19 |
2017-08-10 |
| 35 |
1273 |
Hong Kong Finance Group Limited:O |
772,000 |
679,360 |
|
0.19 |
2017-08-11 |
| 36 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,100,000 |
735,000 |
|
0.18 |
2017-03-24 |
| 37 |
8229 |
Future Data Group Limited:O |
700,000 |
217,000 |
|
0.18 |
2017-07-21 |
| 38 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
695,000 |
1,334,400 |
|
0.17 |
2017-07-24 |
| 39 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
55,000 |
152,350 |
|
0.17 |
2017-05-26 |
| 40 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,610,000 |
11,431,800 |
|
0.16 |
2017-09-07 |
| 41 |
1823 |
Huayu Expressway Group Limited:O |
668,000 |
514,360 |
|
0.16 |
2015-08-25 |
| 42 |
0515 |
China Silver Technology Holdings Limited:O |
1,376,000 |
330,240 |
|
0.13 |
2017-07-13 |
| 43 |
3628 |
RENHENG Enterprise Holdings Limited:O |
1,068,000 |
630,120 |
|
0.13 |
2017-04-07 |
| 44 |
1213 |
MOBICON GROUP LIMITED:O |
260,000 |
390,000 |
|
0.13 |
2016-10-14 |
| 45 |
2339 |
BeijingWest Industries International Limited:O |
735,200 |
904,296 |
|
0.13 |
2017-08-02 |
| 46 |
1751 |
Kingland Group Holdings Limited:O |
770,000 |
2,579,500 |
|
0.11 |
2017-08-31 |
| 47 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,000,000 |
210,000 |
|
0.11 |
2017-07-07 |
| 48 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
590,000 |
542,800 |
|
0.11 |
2017-03-30 |
| 49 |
0668 |
Doyen International Holdings Limited:O |
1,342,000 |
476,410 |
|
0.11 |
2015-08-24 |
| 50 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
180,000 |
372,600 |
|
0.10 |
2017-07-03 |
| 51 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
5,300,000 |
535,300 |
|
0.09 |
2017-03-30 |
| 52 |
8092 |
ITE (HOLDINGS) LIMITED:O |
796,000 |
107,460 |
|
0.09 |
2016-08-05 |
| 53 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
177,000 |
281,430 |
|
0.08 |
2017-07-07 |
| 54 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
153,600 |
|
0.08 |
2017-08-11 |
| 55 |
8070 |
Keen Ocean International Holding Limited:O |
160,000 |
113,600 |
|
0.08 |
2017-07-05 |
| 56 |
2193 |
MAN KING HOLDINGS LIMITED:O |
324,000 |
275,400 |
|
0.08 |
2017-06-26 |
| 57 |
0076 |
Elate Holdings Limited:O |
3,000,040 |
171,002 |
|
0.08 |
2017-09-07 |
| 58 |
8048 |
Yu Tak International Holdings Limited:O |
900,000 |
93,600 |
|
0.08 |
2015-07-07 |
| 59 |
1397 |
Baguio Green Group Limited:O |
312,000 |
224,640 |
|
0.08 |
2017-07-25 |
| 60 |
1637 |
SH Group (Holdings) Limited:O |
300,000 |
198,000 |
|
0.08 |
2017-09-06 |
| 61 |
8353 |
ANACLE SYSTEMS LIMITED:O |
282,000 |
174,840 |
|
0.07 |
2017-06-30 |
| 62 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
350,000 |
147,000 |
|
0.07 |
2017-07-06 |
| 63 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
53,000 |
251,750 |
|
0.07 |
2017-06-12 |
| 64 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,180,000 |
41,420 |
|
0.07 |
2017-08-18 |
| 65 |
0800 |
A8 New Media Group Limited:O |
1,800,000 |
747,000 |
|
0.07 |
2017-09-07 |
| 66 |
2349 |
China City Infrastructure Group Limited:O |
1,800,000 |
864,000 |
|
0.06 |
2017-07-04 |
| 67 |
1410 |
Edvance International Holdings Limited:O |
620,000 |
1,004,400 |
|
0.06 |
2017-08-18 |
| 68 |
1547 |
IBI Group Holdings Limited (KY):O |
496,000 |
188,480 |
|
0.06 |
2017-05-09 |
| 69 |
0110 |
China Fortune Holdings Limited:O |
530,000 |
121,900 |
|
0.06 |
2016-08-23 |
| 70 |
3966 |
China Baofeng (International) Limited:O |
314,000 |
1,183,780 |
|
0.06 |
2016-10-26 |
| 71 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
520,525 |
8,328 |
|
0.05 |
2017-06-21 |
| 72 |
1647 |
Grandshores Technology Group Limited:O |
550,000 |
178,750 |
|
0.05 |
2017-08-31 |
| 73 |
3326 |
Perfect Group International Holdings Limited:O |
237,000 |
1,469,400 |
|
0.05 |
2017-07-05 |
| 74 |
0600 |
China Infrastructure Investment Limited:O |
1,948,000 |
124,672 |
|
0.05 |
2017-09-06 |
| 75 |
1298 |
Yunnan Energy International Co. Limited:O |
119,000 |
222,530 |
|
0.04 |
2017-07-06 |
| 76 |
2211 |
Universal Health International Group Holding Limited:O |
1,220,000 |
197,640 |
|
0.04 |
2017-07-03 |
| 77 |
1495 |
Jiyi Holdings Limited:O |
164,000 |
147,600 |
|
0.04 |
2017-06-21 |
| 78 |
8159 |
China United Venture Investment Limited:O |
230,000 |
147,200 |
|
0.04 |
2017-04-06 |
| 79 |
0730 |
Capital Industrial Financial Services Group Limited:O |
810,000 |
200,880 |
|
0.03 |
2017-08-09 |
| 80 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
350,000 |
138,250 |
|
0.03 |
2015-07-29 |
| 81 |
6058 |
China Industrial Securities International Financial Group Limited:O |
1,160,000 |
1,241,200 |
|
0.03 |
2016-11-04 |
| 82 |
0572 |
Future World Holdings Limited:O |
2,000,000 |
358,000 |
|
0.03 |
2017-09-06 |
| 83 |
3773 |
Yinsheng Digifavor Company Limited:O |
110,000 |
88,000 |
|
0.03 |
2017-04-03 |
| 84 |
2113 |
Century Group International Holdings Limited:O |
200,000 |
128,000 |
|
0.03 |
2017-09-05 |
| 85 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
180,000 |
93,600 |
|
0.03 |
2016-09-09 |
| 86 |
8007 |
Global Strategic Group Limited:O |
1,301,300 |
176,977 |
|
0.02 |
2016-11-28 |
| 87 |
0419 |
Hony Media Group:O |
2,860,962 |
958,422 |
|
0.02 |
2017-02-06 |
| 88 |
8360 |
Basic House New Life Group Limited:O |
100,000 |
17,100 |
|
0.02 |
2017-06-06 |
| 89 |
8218 |
Echo International Holdings Group Limited:O |
200,000 |
52,000 |
|
0.02 |
2017-08-02 |
| 90 |
1139 |
VICTORY GROUP LIMITED:O |
176,015 |
31,331 |
|
0.02 |
2016-07-15 |
| 91 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
154,500 |
|
0.02 |
2017-02-23 |
| 92 |
8413 |
Asia Grocery Distribution Limited:O |
230,000 |
40,480 |
|
0.02 |
2017-07-31 |
| 93 |
0928 |
King International Investment Limited (KY):O |
1,000,000 |
200,000 |
|
0.02 |
2017-03-09 |
| 94 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,000,000 |
24,000 |
|
0.02 |
2017-06-13 |
| 95 |
8035 |
Janco Holdings Limited:O |
100,000 |
27,500 |
|
0.02 |
2017-05-25 |
| 96 |
2663 |
KPa-BM Holdings Limited:O |
100,000 |
53,000 |
|
0.02 |
2017-09-07 |
| 97 |
0174 |
Gemini Investments (Holdings) Limited:O |
70,000 |
72,800 |
|
0.02 |
2017-04-11 |
| 98 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
290,000 |
133,400 |
* |
0.02 |
2016-10-12 |
| 99 |
2011 |
Gilston Group Limited:O |
70,000 |
86,100 |
|
0.02 |
2017-05-25 |
| 100 |
8121 |
Guoen Holdings Limited:O |
250,000 |
25,750 |
|
0.01 |
2015-06-09 |
| 101 |
8203 |
Kaisun Holdings Limited:O |
80,000 |
29,600 |
|
0.01 |
2017-02-17 |
| 102 |
0619 |
South China Financial Holdings Limited:O |
2,000,000 |
114,000 |
|
0.01 |
2017-08-04 |
| 103 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
36,400 |
|
0.01 |
2017-08-11 |
| 104 |
1389 |
Major Holdings Limited (KY):O |
300,000 |
45,900 |
|
0.01 |
2017-06-29 |
| 105 |
8093 |
Web3 Meta Limited:O |
50,000 |
99,500 |
|
0.01 |
2017-03-27 |
| 106 |
0863 |
OSL Group Limited (KY):O |
30,000 |
59,700 |
|
0.01 |
2017-06-15 |
| 107 |
8190 |
Combest Holdings Limited:O |
450,000 |
37,350 |
|
0.01 |
2015-07-13 |
| 108 |
3789 |
Royal Deluxe Holdings Limited:O |
132,000 |
40,920 |
|
0.01 |
2017-05-19 |
| 109 |
2310 |
Times Universal Group Holdings Limited:O |
50,000 |
20,750 |
|
0.01 |
2017-08-04 |
| 110 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
68,000 |
|
0.01 |
2016-05-27 |
| 111 |
8365 |
Hatcher Group Limited:O |
50,000 |
21,500 |
|
0.01 |
2017-06-01 |
| 112 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
500,000 |
58,500 |
|
0.01 |
2017-01-24 |
| 113 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
18,000 |
25,380 |
|
0.01 |
2015-06-11 |
| 114 |
1560 |
Star Group Asia Limited:O |
40,000 |
32,400 |
|
0.01 |
2017-08-04 |
| 115 |
0729 |
FDG Electric Vehicles Limited:O |
1,978,000 |
593,400 |
|
0.01 |
2017-06-21 |
| 116 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.01 |
2017-06-12 |
| 117 |
8325 |
China Smartpay Group Holdings Limited:O |
140,000 |
119,000 |
|
0.01 |
2017-06-26 |
| 118 |
0364 |
Blockchain Group Company Limited:O |
2,000,000 |
40,000 |
|
0.01 |
2017-06-14 |
| 119 |
1143 |
China Energy Storage Technology Development Limited:O |
420,000 |
52,080 |
|
0.01 |
2017-09-06 |
| 120 |
2789 |
Yuanda China Holdings Limited:O |
500,000 |
74,000 |
|
0.01 |
2016-04-05 |
| 121 |
0925 |
Beijing Properties (Holdings) Limited:O |
550,000 |
181,500 |
|
0.01 |
2017-04-26 |
| 122 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
100,000 |
27,500 |
|
0.01 |
2017-07-18 |
| 123 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
10,200 |
|
0.01 |
2016-04-06 |
| 124 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
30,000 |
144,000 |
|
0.01 |
2015-08-11 |
| 125 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
180,000 |
37,620 |
|
0.01 |
2015-06-05 |
| 126 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
10,000 |
11,300 |
|
0.01 |
2016-10-19 |
| 127 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
56,000 |
|
0.01 |
2015-06-01 |
| 128 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
58,800 |
|
0.01 |
2016-11-25 |
| 129 |
2324 |
Capital VC Limited:O |
200,000 |
11,200 |
|
0.01 |
2017-09-07 |
| 130 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
24,810 |
|
0.01 |
2017-03-17 |
| 131 |
0397 |
Minerva Group Holding Limited:O |
200,020 |
29,003 |
|
0.01 |
2016-07-11 |
| 132 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
136,695 |
66,981 |
|
0.01 |
2017-06-29 |
| 133 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
50,000 |
46,500 |
|
0.01 |
2017-09-06 |
| 134 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
70,500 |
|
0.01 |
2017-04-20 |
| 135 |
6816 |
Prosper Construction Holdings Limited:O |
50,000 |
30,000 |
|
0.01 |
2017-09-04 |
| 136 |
8182 |
China Candy Holdings Limited:O |
100,000 |
18,300 |
|
0.01 |
2017-08-14 |
| 137 |
3993 |
CMOC Group Limited (CN):H |
243,000 |
1,057,050 |
|
0.01 |
2017-04-11 |
| 138 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
21,250 |
|
0.01 |
2017-02-14 |
| 139 |
1496 |
AP Rentals Holdings Limited:O |
52,000 |
18,980 |
|
0.01 |
2016-11-18 |
| 140 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
25,000 |
34,750 |
|
0.01 |
2011-06-28 |
| 141 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
400,000 |
41,200 |
|
0.01 |
2016-09-26 |
| 142 |
0261 |
GBA Holdings Limited:O |
7,704,000 |
77,040 |
|
0.01 |
2016-10-25 |
| 143 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
870,000 |
35,670 |
|
0.01 |
2017-06-27 |
| 144 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
400,000 |
38,000 |
|
0.01 |
2016-07-11 |
| 145 |
0646 |
China Environmental Technology Holdings Limited:O |
200,000 |
35,000 |
|
0.01 |
2017-06-19 |
| 146 |
8117 |
China Primary Energy Holdings Limited:O |
50,000 |
46,000 |
|
0.01 |
2017-05-10 |
| 147 |
0979 |
Green Energy Group Limited:O |
50,000 |
20,500 |
|
0.01 |
2015-05-20 |
| 148 |
1468 |
Jakota Capital (Holding) Group:O |
240,000 |
60,000 |
|
0.01 |
2015-08-10 |
| 149 |
0211 |
STYLAND HOLDINGS LIMITED:O |
250,000 |
39,250 |
|
0.01 |
2017-04-28 |
| 150 |
0764 |
Eternity Investment Limited:O |
200,216 |
35,038 |
|
0.01 |
2016-03-09 |
| 151 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,000 |
87,000 |
|
0.01 |
2016-08-11 |
| 152 |
0347 |
Angang Steel Company Limited:H |
56,000 |
404,880 |
|
0.01 |
2017-07-20 |
| 153 |
1699 |
China Putian Food Holding Limited:O |
80,000 |
27,200 |
|
0.01 |
2015-07-03 |
| 154 |
0521 |
CWT International Limited:O |
550,000 |
178,750 |
|
0.00 |
2017-06-30 |
| 155 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
100,000 |
86,000 |
|
0.00 |
2017-09-01 |
| 156 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2014-12-17 |
| 157 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
210,500 |
|
0.00 |
2011-01-21 |
| 158 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
50,000 |
29,000 |
|
0.00 |
2017-04-19 |
| 159 |
0491 |
Emperor Culture Group Limited:O |
140,000 |
36,400 |
|
0.00 |
2015-07-10 |
| 160 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
130,000 |
87,100 |
|
0.00 |
2017-02-14 |
| 161 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
50,000 |
25,500 |
* |
0.00 |
2016-01-05 |
| 162 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
9,300 |
|
0.00 |
2017-02-22 |
| 163 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
228,000 |
84,360 |
|
0.00 |
2017-05-10 |
| 164 |
8306 |
China Nonferrous Metals Company Limited:O |
72,000 |
14,472 |
* |
0.00 |
2013-07-08 |
| 165 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
44,000 |
|
0.00 |
2015-06-02 |
| 166 |
1430 |
Suchuang Gas Corporation Limited:O |
36,000 |
104,040 |
|
0.00 |
2017-09-06 |
| 167 |
3344 |
GTI Holdings Limited (KY):O |
200,000 |
110,000 |
|
0.00 |
2017-08-11 |
| 168 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
50,000 |
106,500 |
|
0.00 |
2017-07-20 |
| 169 |
1380 |
China Kingstone Mining Holdings Limited:O |
100,000 |
11,300 |
|
0.00 |
2017-08-10 |
| 170 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
8,200 |
|
0.00 |
2007-06-26 |
| 171 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
200,000 |
27,600 |
|
0.00 |
2015-06-01 |
| 172 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
100,000 |
10,200 |
|
0.00 |
2016-02-11 |
| 173 |
2226 |
HONWORLD GROUP LIMITED:O |
20,000 |
75,200 |
|
0.00 |
2016-04-05 |
| 174 |
6169 |
China YuHua Education Corporation Limited:O |
100,000 |
317,000 |
|
0.00 |
2017-09-07 |
| 175 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2017-03-01 |
| 176 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
20,400 |
|
0.00 |
2016-01-04 |
| 177 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
78,000 |
|
0.00 |
2017-08-15 |
| 178 |
0648 |
SoftMedx Healthcare Limited:O |
200,000 |
5,000 |
|
0.00 |
2015-06-04 |
| 179 |
3323 |
China National Building Material Company Limited:H |
88,000 |
441,760 |
* |
0.00 |
2017-08-09 |
| 180 |
0475 |
Central Development Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2017-08-01 |
| 181 |
0869 |
Playmates Toys Limited:O |
36,000 |
50,760 |
|
0.00 |
2016-06-24 |
| 182 |
0555 |
REXLot Holdings Limited:O |
300,000 |
18,300 |
|
0.00 |
2017-07-21 |
| 183 |
0745 |
China National Culture Group Limited:O |
280,000 |
6,440 |
|
0.00 |
2017-09-07 |
| 184 |
0207 |
Joy City Property Limited:O |
400,000 |
584,000 |
|
0.00 |
2017-08-25 |
| 185 |
8201 |
PPS International (Holdings) Limited:O |
7,500 |
2,625 |
|
0.00 |
2017-07-28 |
| 186 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
52,000 |
|
0.00 |
2013-03-08 |
| 187 |
0815 |
China Silver Group Limited:O |
44,000 |
74,800 |
|
0.00 |
2017-04-19 |
| 188 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
70,000 |
341,600 |
|
0.00 |
2017-07-13 |
| 189 |
0136 |
China Ruyi Holdings Limited:O |
2,016,000 |
403,200 |
|
0.00 |
2017-09-05 |
| 190 |
0430 |
Oriental Explorer Holdings Limited:O |
70,000 |
8,330 |
|
0.00 |
2007-07-25 |
| 191 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
44,000 |
|
0.00 |
2017-08-15 |
| 192 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
132,000 |
|
0.00 |
2017-07-14 |
| 193 |
1613 |
Synertone Communication Corporation:O |
76,800 |
9,139 |
|
0.00 |
2017-06-16 |
| 194 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2016-12-07 |
| 195 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 196 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
23,000 |
* |
0.00 |
2014-11-06 |
| 197 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
20,160 |
|
0.00 |
2015-08-18 |
| 198 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,000,198 |
117,023 |
|
0.00 |
2017-09-07 |
| 199 |
2880 |
Liaoning Port Co., Ltd.:H |
115,000 |
158,700 |
|
0.00 |
2016-08-15 |
| 200 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
28,500 |
|
0.00 |
2017-05-22 |
| 201 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,310 |
105,815 |
|
0.00 |
2007-06-26 |
| 202 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
10,000 |
|
0.00 |
2015-01-29 |
| 203 |
0904 |
China Green (Holdings) Limited:O |
148,000 |
4,736 |
|
0.00 |
2017-07-18 |
| 204 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,000 |
40 |
|
0.00 |
2013-02-01 |
| 205 |
0755 |
DevGreat Group Limited:O |
300,000 |
40,500 |
|
0.00 |
2017-02-28 |
| 206 |
1199 |
COSCO SHIPPING Ports Limited:O |
60,000 |
537,600 |
|
0.00 |
2017-08-18 |
| 207 |
0008 |
PCCW LIMITED:O |
149,000 |
642,190 |
|
0.00 |
2017-08-28 |
| 208 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
31,077 |
169,991 |
|
0.00 |
2014-01-21 |
| 209 |
0433 |
North Mining Shares Company Limited:O |
400,000 |
57,200 |
|
0.00 |
2016-09-08 |
| 210 |
1618 |
Metallurgical Corporation of China Ltd.:H |
53,000 |
141,510 |
|
0.00 |
2016-12-29 |
| 211 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2014-09-16 |
| 212 |
1698 |
Boshiwa International Holding Limited:O |
38,000 |
63,840 |
* |
0.00 |
2011-08-03 |
| 213 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
3,590 |
|
0.00 |
2015-04-13 |
| 214 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,750 |
6,531 |
|
0.00 |
2017-03-07 |
| 215 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
64,100 |
118,585 |
|
0.00 |
2017-05-10 |
| 216 |
0886 |
Silver Base Group Holdings Limited:O |
38,812 |
22,123 |
|
0.00 |
2016-08-03 |
| 217 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
13,300 |
9,842 |
|
0.00 |
2010-10-20 |
| 218 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
41,926 |
50,730 |
|
0.00 |
2016-10-26 |
| 219 |
0697 |
Shoucheng Holdings Limited:O |
150,000 |
42,750 |
|
0.00 |
2015-05-12 |
| 220 |
3378 |
Xiamen International Port Co., Ltd:H |
16,000 |
24,480 |
|
0.00 |
2015-04-23 |
| 221 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
4,880 |
|
0.00 |
2015-04-15 |
| 222 |
0167 |
IDT INTERNATIONAL LIMITED:O |
42,000 |
9,870 |
|
0.00 |
2015-04-16 |
| 223 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
56,000 |
4,928 |
|
0.00 |
2013-01-31 |
| 224 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
6,200 |
|
0.00 |
2013-02-14 |
| 225 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
9,000 |
|
0.00 |
2017-06-12 |
| 226 |
1007 |
Longhui International Holdings Limited:O |
15,000 |
25,200 |
* |
0.00 |
2011-05-24 |
| 227 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
39,000 |
|
0.00 |
2015-05-14 |
| 228 |
0123 |
Yuexiu Property Company Limited:O |
183,560 |
277,176 |
|
0.00 |
2017-06-07 |
| 229 |
0717 |
Emperor Capital Group Limited:O |
99,000 |
65,340 |
|
0.00 |
2017-02-21 |
| 230 |
0299 |
Glory Sun Land Group Limited:O |
500,000 |
15,500 |
|
0.00 |
2017-05-08 |
| 231 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
17,400 |
|
0.00 |
2007-06-26 |
| 232 |
1829 |
China Machinery Engineering Corporation:H |
13,000 |
64,350 |
|
0.00 |
2017-08-04 |
| 233 |
2383 |
TOM GROUP LIMITED:O |
54,000 |
102,060 |
|
0.00 |
2017-07-21 |
| 234 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
360,000 |
|
0.00 |
2013-12-18 |
| 235 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
80,000 |
8,000 |
|
0.00 |
2015-07-27 |
| 236 |
0002 |
CLP HOLDINGS LIMITED:O |
33,000 |
2,682,900 |
|
0.00 |
2016-08-25 |
| 237 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
66,400 |
|
0.00 |
2011-10-21 |
| 238 |
1636 |
China Metal Resources Utilization Limited:O |
32,000 |
99,200 |
|
0.00 |
2017-06-28 |
| 239 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
16,320 |
|
0.00 |
2007-08-07 |
| 240 |
1270 |
Langham Hospitality Investments Limited:O |
26,000 |
87,100 |
|
0.00 |
2016-07-28 |
| 241 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
5,500 |
|
0.00 |
2011-07-26 |
| 242 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
2,640 |
|
0.00 |
2016-12-07 |
| 243 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
12,410 |
* |
0.00 |
2012-10-29 |
| 244 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
34,000 |
340,680 |
|
0.00 |
2017-04-26 |
| 245 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
80,000 |
135,200 |
|
0.00 |
2017-07-26 |
| 246 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
86,500 |
|
0.00 |
2015-05-08 |
| 247 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
18,000 |
|
0.00 |
2015-07-09 |
| 248 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2015-12-17 |
| 249 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
36,960 |
|
0.00 |
2015-06-08 |
| 250 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
47,000 |
300,800 |
|
0.00 |
2017-04-27 |
| 251 |
8109 |
Kirin Group Holdings Limited:O |
48,000 |
1,248 |
|
0.00 |
2016-03-09 |
| 252 |
0806 |
Value Partners Group Limited:O |
20,000 |
135,800 |
|
0.00 |
2017-07-21 |
| 253 |
0122 |
CROCODILE GARMENTS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2017-02-20 |
| 254 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
78,320 |
|
0.00 |
2016-07-13 |
| 255 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
12,320 |
* |
0.00 |
2014-03-18 |
| 256 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
73,620 |
|
0.00 |
2017-09-06 |
| 257 |
1816 |
CGN Power Co., Ltd.:H |
115,000 |
254,150 |
|
0.00 |
2017-09-01 |
| 258 |
2009 |
BBMG Corporation:H |
24,000 |
95,520 |
|
0.00 |
2017-08-07 |
| 259 |
0873 |
China Taifeng Beddings Holdings Limited:O |
10,000 |
10,800 |
* |
0.00 |
2012-03-09 |
| 260 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2016-09-08 |
| 261 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
13,600 |
4,828 |
|
0.00 |
2016-12-16 |
| 262 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
48,275 |
11,827 |
|
0.00 |
2015-07-23 |
| 263 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2013-04-05 |
| 264 |
0190 |
HKC (HOLDINGS) LIMITED:O |
5,099 |
30,135 |
|
0.00 |
2016-10-11 |
| 265 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
3,000 |
|
0.00 |
2016-03-18 |
| 266 |
1893 |
China National Materials Company Limited:H |
11,000 |
39,380 |
* |
0.00 |
2012-07-05 |
| 267 |
6878 |
Differ Group Auto Limited:O |
40,000 |
20,000 |
|
0.00 |
2016-08-04 |
| 268 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
174,460 |
|
0.00 |
2017-04-11 |
| 269 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
5,985 |
|
0.00 |
2012-02-10 |
| 270 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2013-10-15 |
| 271 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
91,960 |
|
0.00 |
2017-07-24 |
| 272 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
213,000 |
|
0.00 |
2017-09-06 |
| 273 |
0070 |
Rich Goldman Holdings Limited:O |
6,000 |
2,190 |
|
0.00 |
2016-05-24 |
| 274 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
31,200 |
|
0.00 |
2013-11-08 |
| 275 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
167,600 |
|
0.00 |
2012-06-18 |
| 276 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
25,600 |
24,576 |
|
0.00 |
2017-03-21 |
| 277 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
14,400 |
|
0.00 |
2017-06-19 |
| 278 |
1171 |
Yankuang Energy Group Company Limited:H |
16,000 |
124,800 |
|
0.00 |
2013-09-13 |
| 279 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
103,000 |
|
0.00 |
2015-07-30 |
| 280 |
0622 |
Oshidori International Holdings Limited:O |
112,500 |
19,350 |
|
0.00 |
2017-05-18 |
| 281 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
98,000 |
|
0.00 |
2016-10-26 |
| 282 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
7,000 |
147,350 |
|
0.00 |
2011-12-20 |
| 283 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2014-10-24 |
| 284 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
9,600 |
|
0.00 |
2013-02-06 |
| 285 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
3,340 |
|
0.00 |
2011-01-26 |
| 286 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,000 |
76,000 |
|
0.00 |
2017-02-13 |
| 287 |
0383 |
Tian An Medicare Limited (BM):O |
104,000 |
32,760 |
|
0.00 |
2015-06-16 |
| 288 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
7,500 |
|
0.00 |
2014-03-19 |
| 289 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2007-06-26 |
| 290 |
0988 |
Silk Road Logistics Holdings Limited:O |
30,528 |
9,158 |
|
0.00 |
2015-06-15 |
| 291 |
1383 |
LET Group Holdings Limited:O |
42,000 |
21,840 |
|
0.00 |
2016-12-16 |
| 292 |
1387 |
China Dili Group:O |
300,000 |
56,400 |
|
0.00 |
2015-06-16 |
| 293 |
6823 |
HKT Limited (KY):O |
51,173 |
503,542 |
|
0.00 |
2017-07-21 |
| 294 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2010-11-05 |
| 295 |
1101 |
China Huarong Energy Company Limited:O |
14,300 |
5,792 |
|
0.00 |
2016-06-24 |
| 296 |
0577 |
South Shore Holdings Limited:O |
6,000 |
5,400 |
|
0.00 |
2014-12-29 |
| 297 |
1766 |
CRRC Corporation Limited:H |
28,100 |
199,510 |
|
0.00 |
2016-03-29 |
| 298 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
112,500 |
2,475 |
|
0.00 |
2016-04-19 |
| 299 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
10,950 |
|
0.00 |
2013-12-06 |
| 300 |
0880 |
SJM Holdings Limited:O |
36,000 |
261,360 |
|
0.00 |
2017-08-14 |
| 301 |
0850 |
Long Well International Holdings Limited:O |
48,000 |
7,248 |
|
0.00 |
2016-06-24 |
| 302 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
5,900 |
|
0.00 |
2010-09-08 |
| 303 |
1777 |
Fantasia Holdings Group Co., Limited:O |
36,000 |
39,960 |
|
0.00 |
2016-03-18 |
| 304 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
81,500 |
|
0.00 |
2017-07-27 |
| 305 |
1096 |
Sino Energy International Holdings Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2015-10-26 |
| 306 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
46,000 |
1,106,300 |
|
0.00 |
2017-07-18 |
| 307 |
0992 |
LENOVO GROUP LIMITED:O |
68,000 |
282,200 |
|
0.00 |
2017-08-15 |
| 308 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2015-02-25 |
| 309 |
2778 |
Champion Real Estate Investment Trust:Unit |
35,000 |
198,100 |
|
0.00 |
2013-06-24 |
| 310 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
4,900 |
|
0.00 |
2017-02-13 |
| 311 |
1800 |
China Communications Construction Company Limited:H |
26,000 |
265,200 |
|
0.00 |
2017-01-25 |
| 312 |
1888 |
Kingboard Laminates Holdings Limited:O |
18,000 |
241,560 |
|
0.00 |
2017-06-16 |
| 313 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,200 |
30,472 |
|
0.00 |
2016-03-29 |
| 314 |
0091 |
Golden Century International Holdings Group Limited:O |
27,625 |
1,879 |
|
0.00 |
2017-07-03 |
| 315 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
600 |
2,520 |
|
0.00 |
2013-02-15 |
| 316 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
10,040 |
|
0.00 |
2016-12-20 |
| 317 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
2,310 |
|
0.00 |
2008-01-15 |
| 318 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,697 |
1,405,031 |
|
0.00 |
2017-08-25 |
| 319 |
0613 |
Planetree International Development Limited:O |
50,000 |
10,100 |
|
0.00 |
2007-10-15 |
| 320 |
0751 |
Skyworth Group Limited:O |
16,000 |
61,120 |
|
0.00 |
2015-02-13 |
| 321 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
24,400 |
192,760 |
|
0.00 |
2017-08-14 |
| 322 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
7,200 |
26,208 |
|
0.00 |
2017-06-28 |
| 323 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,000 |
4,410 |
|
0.00 |
2007-09-25 |
| 324 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
11,400 |
|
0.00 |
2009-08-17 |
| 325 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2010-11-26 |
| 326 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
9,000 |
34,200 |
|
0.00 |
2016-01-13 |
| 327 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,500 |
1,350 |
* |
0.00 |
2013-06-03 |
| 328 |
0493 |
GOME Retail Holdings Limited:O |
100,000 |
84,000 |
|
0.00 |
2016-11-04 |
| 329 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
13,000 |
|
0.00 |
2015-06-12 |
| 330 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
3,750 |
|
0.00 |
2013-04-15 |
| 331 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
8,000 |
5,760 |
|
0.00 |
2017-08-08 |
| 332 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
11,200 |
|
0.00 |
2016-03-18 |
| 333 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
5,000 |
11,550 |
|
0.00 |
2017-08-11 |
| 334 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2016-05-16 |
| 335 |
1029 |
IRC LIMITED:O |
30,000 |
8,850 |
|
0.00 |
2013-01-21 |
| 336 |
6836 |
Amrita Global Development Limited:O |
4,000 |
4,160 |
|
0.00 |
2017-08-15 |
| 337 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12,025 |
63,252 |
|
0.00 |
2016-12-20 |
| 338 |
0410 |
SOHO CHINA LIMITED:O |
21,000 |
99,750 |
|
0.00 |
2017-08-25 |
| 339 |
0763 |
ZTE CORPORATION:H |
3,000 |
62,400 |
|
0.00 |
2017-08-15 |
| 340 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,000 |
|
0.00 |
2008-01-30 |
| 341 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,300 |
|
0.00 |
2015-05-13 |
| 342 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
60,760 |
|
0.00 |
2013-10-29 |
| 343 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
95,600 |
575,512 |
|
0.00 |
2017-07-14 |
| 344 |
3339 |
Lonking Holdings Limited:O |
16,000 |
53,120 |
|
0.00 |
2017-06-29 |
| 345 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
36,666 |
389,393 |
|
0.00 |
2017-02-13 |
| 346 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
9,450 |
|
0.00 |
2015-05-11 |
| 347 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
33,000 |
640,860 |
|
0.00 |
2017-07-26 |
| 348 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
51,443 |
764,443 |
|
0.00 |
2017-08-21 |
| 349 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
51,040 |
|
0.00 |
2017-06-23 |
| 350 |
1239 |
Teamway International Group Holdings Limited:O |
40,000 |
3,400 |
|
0.00 |
2017-09-07 |
| 351 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2013-06-11 |
| 352 |
3328 |
Bank of Communications Co., Ltd.:H |
124,831 |
720,275 |
|
0.00 |
2017-03-03 |
| 353 |
3868 |
Qunxing Paper Holdings Company Limited:O |
5,632 |
12,278 |
* |
0.00 |
2011-01-10 |
| 354 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
80,500 |
|
0.00 |
2017-07-03 |
| 355 |
0271 |
Asiasec Properties Limited:O |
4,400 |
8,668 |
|
0.00 |
2015-04-13 |
| 356 |
3988 |
BANK OF CHINA LIMITED:H |
294,400 |
1,177,600 |
|
0.00 |
2017-09-01 |
| 357 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26,000 |
1,596,400 |
|
0.00 |
2017-09-05 |
| 358 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
14,400 |
|
0.00 |
2011-01-21 |
| 359 |
3883 |
China Aoyuan Group Limited:O |
9,000 |
38,610 |
|
0.00 |
2017-09-07 |
| 360 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
4,000 |
68,240 |
|
0.00 |
2017-08-15 |
| 361 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
47,400 |
|
0.00 |
2017-07-21 |
| 362 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
4,020 |
|
0.00 |
2011-01-26 |
| 363 |
8226 |
KOALA Financial Group Limited:O |
8,000 |
2,880 |
|
0.00 |
2015-07-15 |
| 364 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
4,240 |
|
0.00 |
2016-10-25 |
| 365 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
25,000 |
23,250 |
|
0.00 |
2016-07-06 |
| 366 |
2468 |
Trony Solar Holdings Company Limited:O |
5,000 |
3,150 |
* |
0.00 |
2012-05-16 |
| 367 |
1508 |
China Reinsurance (Group) Corporation:H |
21,000 |
37,380 |
|
0.00 |
2017-02-27 |
| 368 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
30,500 |
|
0.00 |
2017-08-10 |
| 369 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000 |
13,020 |
|
0.00 |
2017-08-16 |
| 370 |
0005 |
HSBC HOLDINGS PLC:O |
61,801 |
4,582,544 |
|
0.00 |
2017-08-08 |
| 371 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
50,000 |
8,050 |
|
0.00 |
2010-05-04 |
| 372 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
58,300 |
|
0.00 |
2017-06-08 |
| 373 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,961 |
341,966 |
|
0.00 |
2017-07-10 |
| 374 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,600 |
7,632 |
|
0.00 |
2012-10-03 |
| 375 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
88,000 |
315,920 |
|
0.00 |
2017-08-22 |
| 376 |
0857 |
PETROCHINA COMPANY LIMITED:H |
60,000 |
298,800 |
|
0.00 |
2017-08-24 |
| 377 |
2222 |
NVC International Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2011-07-26 |
| 378 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,000 |
110,460 |
|
0.00 |
2016-09-12 |
| 379 |
1191 |
China Gem Holdings Limited:O |
10,000 |
2,160 |
|
0.00 |
2015-02-03 |
| 380 |
2331 |
LI NING COMPANY LIMITED:O |
5,666 |
33,259 |
|
0.00 |
2015-02-02 |
| 381 |
1011 |
China NT Pharma Group Company Limited:O |
4,000 |
6,920 |
|
0.00 |
2016-12-16 |
| 382 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
24,000 |
26,880 |
|
0.00 |
2015-06-16 |
| 383 |
0198 |
SMI Holdings Group Limited:O |
6,812 |
26,567 |
|
0.00 |
2017-06-06 |
| 384 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,300 |
73,882 |
|
0.00 |
2017-03-17 |
| 385 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
38,600 |
|
0.00 |
2017-01-25 |
| 386 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2017-09-06 |
| 387 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
75,600 |
|
0.00 |
2017-07-11 |
| 388 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
109,500 |
|
0.00 |
2017-08-08 |
| 389 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,000 |
5,280 |
|
0.00 |
2007-07-30 |
| 390 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,000 |
18,200 |
|
0.00 |
2015-03-03 |
| 391 |
1051 |
G-Resources Group Limited:O |
63,000 |
6,111 |
|
0.00 |
2015-08-18 |
| 392 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2010-07-05 |
| 393 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,380 |
|
0.00 |
2014-07-17 |
| 394 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
30,000 |
12,600 |
* |
0.00 |
2016-09-09 |
| 395 |
0459 |
Legend Upstar Holdings Limited (KY):O |
4,000 |
1,520 |
|
0.00 |
2017-06-29 |
| 396 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
4,000 |
|
0.00 |
2013-09-10 |
| 397 |
0753 |
Air China Limited:H |
10,000 |
69,500 |
|
0.00 |
2013-11-26 |
| 398 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
4,830 |
|
0.00 |
2016-06-27 |
| 399 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
30,000 |
120,600 |
|
0.00 |
2017-05-12 |
| 400 |
1104 |
APAC Resources Limited:O |
1,950 |
2,067 |
|
0.00 |
2017-06-05 |
| 401 |
2288 |
Rykadan Capital Limited:O |
1,000 |
980 |
|
0.00 |
2009-10-13 |
| 402 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
29,850 |
|
0.00 |
2014-11-21 |
| 403 |
0269 |
China Resources and Transportation Group Limited:O |
15,030 |
3,081 |
|
0.00 |
2015-11-06 |
| 404 |
0082 |
Crazy Sports Group Limited:O |
6,600 |
1,881 |
|
0.00 |
2014-01-17 |
| 405 |
1398 |
Industrial and Commercial Bank of China Limited:H |
165,421 |
952,825 |
|
0.00 |
2017-08-30 |
| 406 |
0910 |
China Sandi Holdings Limited:O |
7,800 |
2,145 |
|
0.00 |
2015-06-08 |
| 407 |
0196 |
Honghua Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2016-03-29 |
| 408 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2015-06-16 |
| 409 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
41,750 |
|
0.00 |
2016-02-01 |
| 410 |
8178 |
China Information Technology Development Limited:O |
10,400 |
1,394 |
|
0.00 |
2012-08-20 |
| 411 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
12,800 |
|
0.00 |
2017-08-14 |
| 412 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,306 |
14,778 |
|
0.00 |
2015-08-11 |
| 413 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
860 |
|
0.00 |
2011-09-15 |
| 414 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
34,965 |
|
0.00 |
2017-02-02 |
| 415 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
26,100 |
|
0.00 |
2017-07-07 |
| 416 |
0066 |
MTR CORPORATION LIMITED:O |
9,681 |
443,874 |
|
0.00 |
2017-01-11 |
| 417 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
43,380 |
|
0.00 |
2017-03-17 |
| 418 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
28,100 |
|
0.00 |
2014-04-03 |
| 419 |
8006 |
Sino Splendid Holdings Limited:O |
500 |
125 |
|
0.00 |
2016-06-13 |
| 420 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
49,700 |
|
0.00 |
2015-06-08 |
| 421 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
8,000 |
2,920 |
|
0.00 |
2010-12-15 |
| 422 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
14,000 |
41,580 |
|
0.00 |
2016-10-11 |
| 423 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
39,840 |
|
0.00 |
2017-08-16 |
| 424 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2017-02-28 |
| 425 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,000 |
574,500 |
|
0.00 |
2017-06-28 |
| 426 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2016-01-15 |
| 427 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,035 |
171,092 |
|
0.00 |
2017-06-21 |
| 428 |
3889 |
Global Corn Group Limited:O |
2,000 |
454 |
|
0.00 |
2013-10-25 |
| 429 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,563 |
10,495 |
|
0.00 |
2014-12-01 |
| 430 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
37,928 |
|
0.00 |
2016-09-08 |
| 431 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
15,600 |
|
0.00 |
2017-08-29 |
| 432 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
101,400 |
|
0.00 |
2017-07-24 |
| 433 |
2010 |
Real Nutriceutical Group Limited:O |
2,000 |
650 |
|
0.00 |
2015-06-03 |
| 434 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
44,300 |
|
0.00 |
2011-03-29 |
| 435 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2015-09-07 |
| 436 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,740 |
44,443 |
|
0.00 |
2017-06-07 |
| 437 |
0690 |
Uni-Bio Science Group Limited:O |
6,300 |
1,184 |
|
0.00 |
2014-02-05 |
| 438 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
16,000 |
|
0.00 |
2016-03-29 |
| 439 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
39,600 |
|
0.00 |
2016-03-18 |
| 440 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
45,560 |
|
0.00 |
2017-03-17 |
| 441 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
3,437 |
11,376 |
|
0.00 |
2015-06-17 |
| 442 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
79,000 |
|
0.00 |
2011-11-28 |
| 443 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
400 |
6,040 |
|
0.00 |
2017-08-16 |
| 444 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,200 |
300 |
|
0.00 |
2015-03-13 |
| 445 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
630 |
|
0.00 |
2013-01-14 |
| 446 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,430 |
|
0.00 |
2012-09-28 |
| 447 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,920 |
195,804 |
|
0.00 |
2017-07-13 |
| 448 |
0001 |
CK Hutchison Holdings Limited:O |
3,736 |
371,172 |
|
0.00 |
2017-07-26 |
| 449 |
6837 |
Haitong Securities Co., Ltd.:H |
3,200 |
40,768 |
|
0.00 |
2015-10-15 |
| 450 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
136,900 |
|
0.00 |
2017-08-22 |
| 451 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
128,200 |
|
0.00 |
2017-04-27 |
| 452 |
0715 |
China Oceanwide Holdings Limited:O |
14,000 |
8,960 |
|
0.00 |
2017-08-11 |
| 453 |
0998 |
China CITIC Bank Corporation Limited:H |
12,600 |
63,504 |
|
0.00 |
2016-12-13 |
| 454 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
68,800 |
|
0.00 |
2016-02-19 |
| 455 |
8166 |
China Eco-Farming Limited:O |
5,000 |
770 |
|
0.00 |
2017-02-09 |
| 456 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
15,040 |
|
0.00 |
2014-08-27 |
| 457 |
0659 |
CTF Services Limited (BM):O |
3,000 |
45,000 |
|
0.00 |
2013-06-19 |
| 458 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
18,440 |
|
0.00 |
2017-07-21 |
| 459 |
0883 |
CNOOC LIMITED:O |
34,000 |
314,840 |
|
0.00 |
2017-07-14 |
| 460 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,400 |
|
0.00 |
2017-07-12 |
| 461 |
1049 |
Celestial Asia Securities Holdings Limited:O |
606 |
242 |
|
0.00 |
2017-06-21 |
| 462 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,320 |
|
0.00 |
2016-12-22 |
| 463 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
38,040 |
|
0.00 |
2017-08-08 |
| 464 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,140 |
|
0.00 |
2016-08-17 |
| 465 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,760 |
|
0.00 |
2013-12-23 |
| 466 |
0566 |
Hanergy Thin Film Power Group Limited:O |
22,000 |
86,020 |
* |
0.00 |
2015-04-13 |
| 467 |
0267 |
CITIC Limited (HK):O |
15,000 |
174,900 |
|
0.00 |
2017-03-30 |
| 468 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
3,640 |
|
0.00 |
2014-09-10 |
| 469 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
121,330 |
816,551 |
|
0.00 |
2017-03-14 |
| 470 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
30,360 |
|
0.00 |
2016-12-16 |
| 471 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,200 |
6,887 |
|
0.00 |
2017-08-11 |
| 472 |
0941 |
China Mobile Limited (HK):O |
10,000 |
823,500 |
|
0.00 |
2017-06-01 |
| 473 |
1113 |
CK Asset Holdings Limited (KY):O |
1,684 |
111,144 |
|
0.00 |
2017-08-08 |
| 474 |
0276 |
Mongolia Energy Corporation Limited:O |
825 |
194 |
|
0.00 |
2016-03-15 |
| 475 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
612 |
141 |
|
0.00 |
2015-06-09 |
| 476 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
700 |
|
0.00 |
2010-02-04 |
| 477 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
412 |
|
0.00 |
2016-07-08 |
| 478 |
0011 |
HANG SENG BANK, LIMITED:O |
800 |
143,680 |
|
0.00 |
2014-03-18 |
| 479 |
0959 |
Century Entertainment International Holdings Limited:O |
250 |
98 |
|
0.00 |
2013-09-23 |
| 480 |
0524 |
Great Wall Terroir Holdings Limited:O |
333 |
163 |
|
0.00 |
2017-08-11 |
| 481 |
0987 |
China Renewable Energy Investment Limited:O |
879 |
202 |
|
0.00 |
2016-07-19 |
| 482 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
30,200 |
|
0.00 |
2014-03-14 |
| 483 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
175 |
5 |
|
0.00 |
2017-05-22 |
| 484 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
172 |
|
0.00 |
2011-06-09 |
| 485 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
35,450 |
|
0.00 |
2017-08-10 |
| 486 |
2007 |
Country Garden Holdings Company Limited:O |
7,484 |
88,611 |
|
0.00 |
2017-09-06 |
| 487 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
492 |
8,453 |
|
0.00 |
2014-05-09 |
| 488 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
128,500 |
|
0.00 |
2016-12-22 |
| 489 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,160 |
16,610 |
|
0.00 |
2016-12-16 |
| 490 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
9,120 |
|
0.00 |
2017-02-23 |
| 491 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
120 |
367 |
|
0.00 |
2012-07-11 |
| 492 |
3396 |
Legend Holdings Corporation:H |
100 |
1,856 |
|
0.00 |
2016-09-08 |
| 493 |
1299 |
AIA Group Limited:O |
2,600 |
152,880 |
|
0.00 |
2017-05-26 |
| 494 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2015-04-15 |
| 495 |
8050 |
City Coolxuan Company Limited:O |
200 |
61 |
|
0.00 |
2014-05-07 |
| 496 |
0922 |
Anxian Yuan China Holdings Limited:O |
800 |
92 |
|
0.00 |
2010-12-08 |
| 497 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,610 |
|
0.00 |
2016-06-15 |
| 498 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
338 |
|
0.00 |
2007-06-26 |
| 499 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
18,340 |
|
0.00 |
2012-06-04 |
| 500 |
0138 |
CCT Fortis Holdings Limited:O |
100 |
105 |
|
0.00 |
2010-11-29 |
| 501 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
320,600 |
|
0.00 |
2017-07-13 |
| 502 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
30,460 |
|
0.00 |
2017-08-08 |
| 503 |
0500 |
Frontier Services Group Limited:O |
131 |
198 |
|
0.00 |
2010-01-07 |
| 504 |
1128 |
Wynn Macau, Limited:O |
400 |
7,896 |
|
0.00 |
2014-04-15 |
| 505 |
2888 |
STANDARD CHARTERED PLC:O |
200 |
15,180 |
|
0.00 |
2017-05-02 |
| 506 |
0975 |
Mongolian Mining Corporation:O |
500 |
133 |
|
0.00 |
2016-12-02 |
| 507 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
190 |
553 |
|
0.00 |
2017-08-18 |
| 508 |
0805 |
GLENCORE PLC:O |
400 |
14,780 |
|
0.00 |
2015-10-13 |
| 509 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2012-12-06 |
| 510 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
100 |
183 |
|
0.00 |
2015-04-24 |
| 511 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,750 |
|
0.00 |
2017-01-25 |
| 512 |
1222 |
WANG ON GROUP LIMITED:O |
258 |
18 |
|
0.00 |
2015-09-10 |
| 513 |
0993 |
XinKong International Capital Holdings Limited:O |
20 |
51 |
|
0.00 |
2015-04-20 |
| 514 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
2 |
|
0.00 |
2011-01-31 |
| 515 |
0689 |
EPI (Holdings) Limited:O |
25 |
9 |
|
0.00 |
2015-05-15 |
| 516 |
0193 |
CAPITAL ESTATE LIMITED:O |
4 |
0 |
|
0.00 |
2017-06-21 |
| 517 |
0275 |
Master Glory Group Limited:O |
8 |
1 |
|
0.00 |
2017-07-06 |