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 |
0681 |
Chinese People Holdings Company Limited:O |
104,649,223 |
11,511,415 |
|
1.51 |
2017-02-28 |
| 2 |
3326 |
Perfect Group International Holdings Limited:O |
6,360,000 |
14,946,000 |
|
1.41 |
2016-05-30 |
| 3 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
65,904,000 |
38,224,320 |
|
0.67 |
2017-03-30 |
| 4 |
0176 |
Superactive Group Company Limited:O |
3,630,000 |
1,996,500 |
|
0.28 |
2016-12-09 |
| 5 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
3,370,000 |
4,246,200 |
|
0.24 |
2016-08-31 |
| 6 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
5,410,000 |
1,260,530 |
|
0.20 |
2017-03-30 |
| 7 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,656,000 |
23,762,880 |
|
0.20 |
2017-03-28 |
| 8 |
6878 |
Differ Group Auto Limited:O |
7,214,000 |
6,564,740 |
|
0.17 |
2017-03-30 |
| 9 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
1,768,000 |
3,712,800 |
|
0.15 |
2017-03-30 |
| 10 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
299,000 |
1,692,340 |
|
0.14 |
2017-03-29 |
| 11 |
3636 |
Poly Culture Group Corporation Limited:H |
123,300 |
2,253,924 |
|
0.14 |
2017-03-15 |
| 12 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,372,000 |
425,320 |
|
0.14 |
2017-03-28 |
| 13 |
0124 |
Guangdong Land Holdings Limited:O |
1,962,000 |
3,688,560 |
|
0.11 |
2016-11-30 |
| 14 |
1421 |
Prosperity Group International Limited (KY):O |
870,000 |
269,700 |
|
0.11 |
2016-12-29 |
| 15 |
0862 |
Vision Values Holdings Limited:O |
4,450,000 |
1,134,750 |
|
0.11 |
2017-03-29 |
| 16 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
900,000 |
837,000 |
|
0.11 |
2017-03-28 |
| 17 |
1178 |
Huiyin Holdings Group Limited:O |
5,160,000 |
510,840 |
|
0.10 |
2017-03-29 |
| 18 |
8090 |
China Assurance Finance Group Limited:O |
1,600,000 |
1,616,000 |
|
0.09 |
2017-01-18 |
| 19 |
0353 |
Energy International Investments Holdings Limited:O |
2,700,000 |
561,600 |
|
0.09 |
2016-10-17 |
| 20 |
6812 |
Winson Holdings Hong Kong Limited:O |
505,000 |
194,425 |
|
0.08 |
2017-03-20 |
| 21 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,490,000 |
1,023,720 |
|
0.08 |
2017-02-21 |
| 22 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
1,470,000 |
217,560 |
|
0.08 |
2017-02-10 |
| 23 |
0449 |
Chigo Holding Limited:O |
6,550,000 |
812,200 |
|
0.08 |
2017-03-30 |
| 24 |
1869 |
Kafelaku Coffee Holding Limited:O |
580,000 |
3,161,000 |
|
0.07 |
2017-03-07 |
| 25 |
3823 |
Tech Pro Technology Development Limited:O |
5,220,000 |
767,340 |
|
0.07 |
2017-03-15 |
| 26 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,076,000 |
947,856 |
|
0.07 |
2017-01-19 |
| 27 |
0904 |
China Green (Holdings) Limited:O |
4,360,800 |
279,091 |
|
0.06 |
2017-03-30 |
| 28 |
0755 |
DevGreat Group Limited:O |
9,250,000 |
1,202,500 |
|
0.06 |
2016-09-27 |
| 29 |
0064 |
GET NICE HOLDINGS LIMITED:O |
4,800,000 |
1,320,000 |
|
0.06 |
2016-12-06 |
| 30 |
3337 |
Anton Oilfield Services Group:O |
1,560,000 |
1,435,200 |
|
0.06 |
2016-10-25 |
| 31 |
1581 |
Progressive Path Group Holdings Limited:O |
600,000 |
258,000 |
|
0.06 |
2017-02-15 |
| 32 |
0102 |
Summit Ascent Holdings Limited:O |
762,000 |
2,011,680 |
|
0.05 |
2017-03-14 |
| 33 |
8370 |
Zhi Sheng Group Holdings Limited:O |
312,000 |
1,151,280 |
|
0.05 |
2017-03-27 |
| 34 |
0745 |
China National Culture Group Limited:O |
4,300,000 |
154,800 |
|
0.04 |
2016-07-21 |
| 35 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,742,000 |
3,505,840 |
|
0.04 |
2017-03-17 |
| 36 |
8290 |
Ahsay Backup Software Development Company Limited:O |
850,000 |
97,750 |
|
0.04 |
2017-01-25 |
| 37 |
0932 |
Shunten International (Holdings) Limited:O |
220,000 |
979,000 |
|
0.04 |
2017-03-30 |
| 38 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
480,000 |
244,800 |
* |
0.04 |
2016-01-21 |
| 39 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
300,010 |
124,504 |
|
0.04 |
2015-08-25 |
| 40 |
1572 |
China Art Financial Holdings Limited:O |
560,000 |
431,200 |
|
0.04 |
2017-03-24 |
| 41 |
8340 |
Zijing International Financial Holdings Limited:O |
220,000 |
173,800 |
|
0.03 |
2017-03-06 |
| 42 |
1371 |
China Ecotourism Group Limited:O |
2,260,000 |
522,060 |
|
0.03 |
2017-02-08 |
| 43 |
0070 |
Rich Goldman Holdings Limited:O |
180,000 |
69,300 |
|
0.03 |
2017-01-04 |
| 44 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
464,000 |
589,280 |
|
0.03 |
2017-03-15 |
| 45 |
0622 |
Oshidori International Holdings Limited:O |
2,736,000 |
684,000 |
|
0.02 |
2017-03-14 |
| 46 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
670,000 |
261,300 |
|
0.02 |
2017-03-17 |
| 47 |
8187 |
Jimu Group Limited:O |
110,000 |
39,600 |
|
0.02 |
2016-07-07 |
| 48 |
1881 |
Regal Real Estate Investment Trust:Unit |
720,000 |
1,584,000 |
|
0.02 |
2016-05-03 |
| 49 |
1370 |
Aowei Holding Limited:O |
349,000 |
753,840 |
|
0.02 |
2017-03-29 |
| 50 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
145,000 |
63,800 |
|
0.02 |
2017-01-16 |
| 51 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,228,000 |
650,840 |
* |
0.02 |
2016-08-31 |
| 52 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
440,000 |
1,601,600 |
|
0.02 |
2016-12-28 |
| 53 |
3788 |
China Hanking Holdings Limited:O |
304,000 |
386,080 |
|
0.02 |
2017-02-28 |
| 54 |
1360 |
NOVA Group Holdings Limited (KY):O |
200,000 |
230,000 |
|
0.01 |
2017-02-27 |
| 55 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
940,000 |
133,480 |
* |
0.01 |
2016-04-12 |
| 56 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,200,000 |
288,000 |
|
0.01 |
2015-10-30 |
| 57 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,800,000 |
649,600 |
|
0.01 |
2017-03-30 |
| 58 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
145,440 |
|
0.01 |
2014-02-17 |
| 59 |
1420 |
Chuan Holdings Limited:O |
120,000 |
48,600 |
|
0.01 |
2016-11-25 |
| 60 |
6051 |
Youzan Technology Limited:O |
692,000 |
408,280 |
|
0.01 |
2016-12-20 |
| 61 |
0337 |
Greenland Hong Kong Holdings Limited:O |
308,000 |
643,720 |
|
0.01 |
2017-03-29 |
| 62 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
2,236,000 |
2,280,720 |
|
0.01 |
2017-03-23 |
| 63 |
0574 |
Pa Shun International Holdings Limited:O |
100,000 |
46,000 |
|
0.01 |
2017-02-21 |
| 64 |
8215 |
First Credit Finance Group Limited:O |
360,000 |
158,400 |
|
0.01 |
2017-03-27 |
| 65 |
0310 |
Prosperity Investment Holdings Limited:O |
120,000 |
12,480 |
|
0.01 |
2015-12-11 |
| 66 |
8132 |
Century Energy International Holdings Limited:O |
500,000 |
61,500 |
|
0.01 |
2016-10-03 |
| 67 |
3893 |
CROSSTEC Group Holdings Limited:O |
220,000 |
28,380 |
|
0.01 |
2016-10-27 |
| 68 |
0299 |
Glory Sun Land Group Limited:O |
3,100,000 |
213,900 |
|
0.01 |
2016-10-14 |
| 69 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
112,000 |
31,920 |
|
0.01 |
2017-02-16 |
| 70 |
8221 |
Gaoyu Finance Group Limited (KY):O |
180,000 |
788,400 |
|
0.01 |
2017-03-30 |
| 71 |
0397 |
Minerva Group Holding Limited:O |
250,750 |
32,347 |
|
0.01 |
2016-05-23 |
| 72 |
1616 |
A Metaverse Company:O |
90,000 |
103,500 |
|
0.01 |
2017-02-07 |
| 73 |
0547 |
Digital Domain Holdings Limited:O |
1,810,400 |
742,264 |
|
0.01 |
2017-03-17 |
| 74 |
8331 |
P.B. Group Limited:O |
40,000 |
52,000 |
|
0.01 |
2017-03-28 |
| 75 |
1241 |
Shuanghua Holdings Limited:O |
50,000 |
33,500 |
|
0.01 |
2012-10-17 |
| 76 |
0756 |
Summi (Group) Holdings Limited:O |
100,000 |
106,000 |
|
0.01 |
2016-12-14 |
| 77 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
20,000 |
28,200 |
|
0.01 |
2016-12-02 |
| 78 |
0235 |
CSC Holdings Limited (HK):O |
1,245,000 |
181,770 |
|
0.01 |
2017-03-29 |
| 79 |
0706 |
Beautiful China Holdings Company Limited:O |
380,000 |
37,240 |
|
0.01 |
2016-11-02 |
| 80 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
100,000 |
36,500 |
|
0.01 |
2017-02-17 |
| 81 |
1270 |
Langham Hospitality Investments Limited:O |
140,000 |
457,800 |
|
0.01 |
2016-09-22 |
| 82 |
2023 |
China Ludao Technology Company Limited:O |
32,000 |
49,600 |
|
0.01 |
2016-11-29 |
| 83 |
1387 |
China Dili Group:O |
2,904,000 |
574,992 |
|
0.01 |
2016-01-25 |
| 84 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
25,000 |
|
0.01 |
2015-07-13 |
| 85 |
0715 |
China Oceanwide Holdings Limited:O |
1,030,000 |
793,100 |
|
0.01 |
2016-02-29 |
| 86 |
2202 |
China Vanke Company Limited:H |
80,000 |
1,676,000 |
|
0.01 |
2017-02-13 |
| 87 |
1224 |
C C Land Holdings Limited:O |
148,147 |
300,738 |
|
0.01 |
2017-02-06 |
| 88 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
120,000 |
59,400 |
|
0.01 |
2012-10-17 |
| 89 |
6816 |
Prosper Construction Holdings Limited:O |
44,000 |
31,680 |
|
0.01 |
2016-12-09 |
| 90 |
1117 |
China Modern Dairy Holdings Ltd.:O |
330,000 |
597,300 |
|
0.01 |
2016-12-15 |
| 91 |
0024 |
BURWILL HOLDINGS LIMITED:O |
264,000 |
44,880 |
|
0.01 |
2016-06-28 |
| 92 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
27,200 |
|
0.01 |
2016-09-30 |
| 93 |
3886 |
Town Health International Medical Group Limited:O |
400,000 |
496,000 |
|
0.01 |
2017-03-30 |
| 94 |
0564 |
ZMJ Group Company Limited (CN):H |
12,400 |
61,256 |
|
0.01 |
2017-01-19 |
| 95 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
130,000 |
226,200 |
|
0.01 |
2017-03-29 |
| 96 |
8048 |
Yu Tak International Holdings Limited:O |
60,000 |
8,280 |
|
0.01 |
2007-06-26 |
| 97 |
8333 |
Astrum Financial Holdings Limited:O |
40,000 |
19,600 |
|
0.01 |
2016-10-31 |
| 98 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
23,500 |
125,255 |
|
0.00 |
2016-09-23 |
| 99 |
6896 |
Golden Throat Holdings Group Company Limited:O |
34,500 |
102,810 |
|
0.00 |
2016-12-02 |
| 100 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
30,000 |
1,081,500 |
|
0.00 |
2017-02-13 |
| 101 |
6899 |
Ourgame International Holdings Limited:O |
36,000 |
105,480 |
|
0.00 |
2017-03-30 |
| 102 |
8100 |
Famous Tech International Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2017-02-20 |
| 103 |
0153 |
China Saite Group Company Limited:O |
100,000 |
50,000 |
|
0.00 |
2016-12-16 |
| 104 |
0886 |
Silver Base Group Holdings Limited:O |
90,000 |
48,600 |
|
0.00 |
2016-08-03 |
| 105 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
144,000 |
128,160 |
|
0.00 |
2017-01-24 |
| 106 |
8423 |
Chi Ho Development Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2017-03-13 |
| 107 |
8356 |
Tsun Yip Holdings Limited (KY):O |
150,000 |
11,400 |
|
0.00 |
2015-08-12 |
| 108 |
1149 |
Anxin-China Holdings Limited:O |
112,000 |
43,120 |
* |
0.00 |
2015-03-25 |
| 109 |
0777 |
NetDragon Websoft Holdings Limited:O |
17,000 |
391,000 |
|
0.00 |
2017-03-22 |
| 110 |
0430 |
Oriental Explorer Holdings Limited:O |
90,000 |
12,600 |
|
0.00 |
2007-06-26 |
| 111 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300,000 |
44,700 |
|
0.00 |
2017-01-24 |
| 112 |
8439 |
Somerley Capital Holdings Limited:O |
4,000 |
7,800 |
|
0.00 |
2017-03-28 |
| 113 |
8123 |
Sinofortune Financial Holdings Limited:O |
192,000 |
26,496 |
|
0.00 |
2016-01-06 |
| 114 |
0335 |
UPBEST GROUP LIMITED:O |
78,000 |
91,260 |
|
0.00 |
2016-10-11 |
| 115 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,500 |
7,680 |
|
0.00 |
2016-11-25 |
| 116 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
62,571 |
789,646 |
|
0.00 |
2014-12-03 |
| 117 |
1168 |
Z Fin Limited:O |
100,000 |
86,000 |
|
0.00 |
2016-12-22 |
| 118 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
31,200 |
* |
0.00 |
2012-10-16 |
| 119 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
9,200 |
535,900 |
|
0.00 |
2016-02-11 |
| 120 |
3816 |
KFM Kingdom Holdings Limited:O |
16,000 |
13,920 |
|
0.00 |
2015-08-20 |
| 121 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2016-10-17 |
| 122 |
3339 |
Lonking Holdings Limited:O |
110,000 |
268,400 |
|
0.00 |
2017-03-09 |
| 123 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
21,200 |
|
0.00 |
2016-08-15 |
| 124 |
1101 |
China Huarong Energy Company Limited:O |
54,400 |
23,392 |
|
0.00 |
2016-11-15 |
| 125 |
8013 |
ECI Technology Holdings Limited:O |
40,000 |
5,520 |
|
0.00 |
2017-03-10 |
| 126 |
1627 |
Able Engineering Holdings Limited:O |
48,000 |
38,880 |
|
0.00 |
2017-03-22 |
| 127 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
90,000 |
158,400 |
|
0.00 |
2017-02-10 |
| 128 |
0690 |
Uni-Bio Science Group Limited:O |
120,000 |
18,240 |
|
0.00 |
2016-11-25 |
| 129 |
8270 |
China CBM Group Company Limited:O |
30,000 |
4,860 |
|
0.00 |
2014-05-27 |
| 130 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
36,480 |
|
0.00 |
2016-08-15 |
| 131 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
4,000 |
7,080 |
|
0.00 |
2016-09-30 |
| 132 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
100,000 |
2,080,000 |
|
0.00 |
2016-03-08 |
| 133 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
217,000 |
|
0.00 |
2017-03-20 |
| 134 |
1094 |
Cherish Sunshine International Limited:O |
280,000 |
12,600 |
|
0.00 |
2015-12-30 |
| 135 |
0804 |
Pinestone Capital Limited:O |
100,000 |
29,000 |
|
0.00 |
2016-12-20 |
| 136 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,069 |
34,991 |
|
0.00 |
2016-10-26 |
| 137 |
0400 |
Ingdan, Inc.:O |
30,000 |
331,800 |
|
0.00 |
2017-03-27 |
| 138 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
74,520 |
|
0.00 |
2017-02-06 |
| 139 |
0347 |
Angang Steel Company Limited:H |
20,000 |
111,000 |
|
0.00 |
2017-03-27 |
| 140 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2012-10-16 |
| 141 |
0402 |
Peace Map Holding Limited:O |
140,000 |
15,540 |
|
0.00 |
2015-07-24 |
| 142 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50,000 |
229,500 |
|
0.00 |
2014-10-06 |
| 143 |
0377 |
China Huajun Group Limited:O |
100,000 |
61,000 |
|
0.00 |
2017-02-14 |
| 144 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
36,300 |
|
0.00 |
2015-10-23 |
| 145 |
1536 |
Yuk Wing Group Holdings Limited:O |
6,000 |
6,000 |
|
0.00 |
2017-01-11 |
| 146 |
1657 |
SG Group Holdings Limited:O |
500 |
2,710 |
|
0.00 |
2017-03-21 |
| 147 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,000 |
36,800 |
|
0.00 |
2016-12-21 |
| 148 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
11,200 |
|
0.00 |
2017-03-28 |
| 149 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2014-03-20 |
| 150 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
600 |
21,840 |
|
0.00 |
2015-05-08 |
| 151 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
45,300 |
|
0.00 |
2017-01-20 |
| 152 |
0823 |
Link Real Estate Investment Trust:Unit |
31,500 |
1,708,875 |
|
0.00 |
2016-11-14 |
| 153 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
500 |
2,680 |
|
0.00 |
2015-10-15 |
| 154 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
11,000 |
|
0.00 |
2015-06-16 |
| 155 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,969 |
3,298,774 |
|
0.00 |
2017-02-10 |
| 156 |
1526 |
Rici Healthcare Holdings Limited:O |
22,000 |
36,960 |
|
0.00 |
2017-02-16 |
| 157 |
0261 |
GBA Holdings Limited:O |
1,840,000 |
18,400 |
|
0.00 |
2017-03-01 |
| 158 |
1555 |
MIE Holdings Corporation:O |
40,000 |
29,200 |
|
0.00 |
2015-10-15 |
| 159 |
0826 |
Tiangong International Company Limited:O |
30,000 |
27,600 |
|
0.00 |
2016-02-04 |
| 160 |
0476 |
Ev Dynamics (Holdings) Limited:O |
60,000 |
16,500 |
|
0.00 |
2017-02-21 |
| 161 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
60,300 |
|
0.00 |
2017-02-10 |
| 162 |
1102 |
Enviro Energy International Holdings Limited:O |
100,000 |
12,600 |
|
0.00 |
2015-07-27 |
| 163 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
25,160 |
|
0.00 |
2015-08-14 |
| 164 |
1225 |
Lerado Financial Group Company Limited:O |
30,000 |
3,450 |
|
0.00 |
2016-08-16 |
| 165 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
33,400 |
|
0.00 |
2016-09-08 |
| 166 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
87,500 |
* |
0.00 |
2014-01-15 |
| 167 |
3638 |
Hunlicar Group Limited:O |
48,000 |
21,360 |
|
0.00 |
2017-02-20 |
| 168 |
1051 |
G-Resources Group Limited:O |
333,600 |
48,706 |
|
0.00 |
2015-12-03 |
| 169 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
6,500 |
23,855 |
|
0.00 |
2017-03-03 |
| 170 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
12,900 |
|
0.00 |
2015-04-16 |
| 171 |
0123 |
Yuexiu Property Company Limited:O |
143,080 |
188,866 |
|
0.00 |
2017-03-15 |
| 172 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
39,500 |
|
0.00 |
2017-02-17 |
| 173 |
2883 |
China Oilfield Services Limited:H |
20,000 |
149,400 |
|
0.00 |
2014-11-20 |
| 174 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2017-03-15 |
| 175 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2016-01-15 |
| 176 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
3,240 |
|
0.00 |
2016-10-14 |
| 177 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2014-12-02 |
| 178 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
350,000 |
|
0.00 |
2007-06-26 |
| 179 |
0606 |
China Agri-Industries Holdings Limited:O |
50,000 |
194,000 |
|
0.00 |
2017-02-16 |
| 180 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
800 |
8,800 |
|
0.00 |
2016-11-08 |
| 181 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
13,000 |
55,770 |
|
0.00 |
2016-10-17 |
| 182 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
52,960 |
|
0.00 |
2016-12-21 |
| 183 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
19,800 |
|
0.00 |
2016-12-22 |
| 184 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
13,000 |
|
0.00 |
2007-06-26 |
| 185 |
1989 |
Pine Care Group Limited:O |
8,000 |
9,920 |
|
0.00 |
2017-02-17 |
| 186 |
1019 |
Convoy Global Holdings Limited:O |
132,000 |
26,796 |
|
0.00 |
2017-03-23 |
| 187 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
19,800 |
|
0.00 |
2015-05-18 |
| 188 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,616 |
47,626 |
|
0.00 |
2007-06-26 |
| 189 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
46,800 |
|
0.00 |
2015-11-03 |
| 190 |
0395 |
Smartac International Holdings Limited:O |
40,000 |
5,240 |
|
0.00 |
2016-07-13 |
| 191 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
18,900 |
|
0.00 |
2016-06-13 |
| 192 |
6858 |
Honma Golf Limited:O |
5,000 |
30,750 |
|
0.00 |
2017-01-26 |
| 193 |
3918 |
NagaCorp Ltd.:O |
20,000 |
89,800 |
|
0.00 |
2017-03-24 |
| 194 |
0729 |
FDG Electric Vehicles Limited:O |
180,010 |
59,403 |
|
0.00 |
2017-02-28 |
| 195 |
1618 |
Metallurgical Corporation of China Ltd.:H |
23,000 |
68,310 |
|
0.00 |
2017-03-01 |
| 196 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
241,000 |
862,780 |
|
0.00 |
2017-03-30 |
| 197 |
3301 |
Ronshine China Holdings Limited:O |
10,500 |
62,580 |
|
0.00 |
2017-03-29 |
| 198 |
3395 |
JX ENERGY LTD.:O |
2,000 |
5,460 |
|
0.00 |
2017-03-10 |
| 199 |
1766 |
CRRC Corporation Limited:H |
31,000 |
234,360 |
|
0.00 |
2016-12-29 |
| 200 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
12,500 |
|
0.00 |
2016-05-18 |
| 201 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
24,000 |
|
0.00 |
2015-06-11 |
| 202 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
2,000 |
2,740 |
|
0.00 |
2015-12-29 |
| 203 |
2278 |
Hailan Holdings Limited:O |
2,000 |
9,820 |
|
0.00 |
2016-07-15 |
| 204 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
6,500 |
|
0.00 |
2016-02-29 |
| 205 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
83,200 |
|
0.00 |
2017-03-15 |
| 206 |
0978 |
China Merchants Land Limited:O |
30,000 |
37,500 |
|
0.00 |
2017-02-13 |
| 207 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,255 |
8,507 |
|
0.00 |
2016-08-24 |
| 208 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,641 |
18,301 |
|
0.00 |
2016-10-26 |
| 209 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
146,600 |
|
0.00 |
2007-06-26 |
| 210 |
0787 |
Global Brands Group Holding Limited:O |
50,000 |
42,500 |
|
0.00 |
2017-03-02 |
| 211 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
42,500 |
|
0.00 |
2015-06-30 |
| 212 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
162,500 |
|
0.00 |
2017-01-03 |
| 213 |
0530 |
Goldin Financial Holdings Limited:O |
40,013 |
120,039 |
|
0.00 |
2017-03-17 |
| 214 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
2,240 |
|
0.00 |
2016-08-18 |
| 215 |
0985 |
CST Holding (HK) Limited (KY):O |
219,520 |
11,415 |
|
0.00 |
2016-05-18 |
| 216 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
43,800 |
|
0.00 |
2015-09-11 |
| 217 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
8,000 |
11,600 |
|
0.00 |
2016-04-20 |
| 218 |
1194 |
Bay Area Gold Group Limited:O |
74,000 |
13,616 |
|
0.00 |
2016-06-06 |
| 219 |
0404 |
Hsin Chong Group Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2016-12-06 |
| 220 |
1656 |
ISDN HOLDINGS LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2017-01-20 |
| 221 |
1469 |
Get Nice Financial Group Limited:O |
12,500 |
11,625 |
|
0.00 |
2016-09-06 |
| 222 |
1591 |
Shun Wo Group Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2016-09-28 |
| 223 |
0555 |
REXLot Holdings Limited:O |
50,000 |
5,950 |
|
0.00 |
2015-02-25 |
| 224 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2012-10-16 |
| 225 |
1816 |
CGN Power Co., Ltd.:H |
54,000 |
130,680 |
|
0.00 |
2017-02-17 |
| 226 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
114,400 |
|
0.00 |
2017-03-10 |
| 227 |
1495 |
Jiyi Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2015-11-06 |
| 228 |
8088 |
8088 Investment Holdings Limited:O |
42,000 |
3,990 |
|
0.00 |
2015-01-27 |
| 229 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
219,200 |
|
0.00 |
2015-04-24 |
| 230 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
1,000 |
4,000 |
|
0.00 |
2017-03-27 |
| 231 |
1566 |
CA Cultural Technology Group Limited:O |
4,000 |
12,760 |
|
0.00 |
2016-07-27 |
| 232 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
10,400 |
|
0.00 |
2015-07-24 |
| 233 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
21,400 |
|
0.00 |
2015-04-27 |
| 234 |
1378 |
China Hongqiao Group Limited:O |
30,000 |
211,500 |
* |
0.00 |
2017-03-22 |
| 235 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
23,800 |
|
0.00 |
2016-07-15 |
| 236 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
202,500 |
|
0.00 |
2016-02-23 |
| 237 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
8,000 |
501,600 |
|
0.00 |
2016-11-03 |
| 238 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2015-11-25 |
| 239 |
1008 |
Litu Holdings Limited (KY):O |
6,000 |
7,800 |
|
0.00 |
2016-01-14 |
| 240 |
0467 |
United Energy Group Limited:O |
100,000 |
30,500 |
|
0.00 |
2017-03-22 |
| 241 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
2,000 |
7,440 |
|
0.00 |
2016-12-05 |
| 242 |
1165 |
Shunfeng International Clean Energy Limited:O |
16,000 |
8,320 |
|
0.00 |
2016-11-30 |
| 243 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
1,750 |
|
0.00 |
2015-07-09 |
| 244 |
0506 |
China Foods Limited:O |
10,000 |
32,600 |
|
0.00 |
2016-12-08 |
| 245 |
3323 |
China National Building Material Company Limited:H |
10,000 |
50,100 |
|
0.00 |
2017-03-27 |
| 246 |
0697 |
Shoucheng Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2016-04-29 |
| 247 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
85,800 |
|
0.00 |
2013-10-24 |
| 248 |
2239 |
SMIT Holdings Limited:O |
1,000 |
2,760 |
|
0.00 |
2016-03-30 |
| 249 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
41,900 |
|
0.00 |
2017-03-22 |
| 250 |
3988 |
BANK OF CHINA LIMITED:H |
271,008 |
1,056,931 |
|
0.00 |
2017-03-29 |
| 251 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
2,000 |
7,160 |
|
0.00 |
2016-11-15 |
| 252 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,500 |
10,800 |
|
0.00 |
2017-01-18 |
| 253 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
77,000 |
489,720 |
|
0.00 |
2016-11-25 |
| 254 |
3869 |
Hospital Corporation of China Limited:O |
400 |
4,992 |
|
0.00 |
2017-03-16 |
| 255 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
61,600 |
|
0.00 |
2015-06-08 |
| 256 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
50,000 |
|
0.00 |
2017-03-27 |
| 257 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
125,200 |
|
0.00 |
2016-03-14 |
| 258 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
35,280 |
* |
0.00 |
2016-01-14 |
| 259 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
21,200 |
|
0.00 |
2017-03-13 |
| 260 |
1619 |
Tianhe Chemicals Group Limited:O |
70,000 |
81,900 |
* |
0.00 |
2015-03-23 |
| 261 |
6886 |
Huatai Securities Co., Ltd.:H |
4,800 |
73,344 |
|
0.00 |
2017-03-29 |
| 262 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
16,000 |
|
0.00 |
2015-06-16 |
| 263 |
0763 |
ZTE CORPORATION:H |
2,000 |
28,400 |
|
0.00 |
2017-03-28 |
| 264 |
0521 |
CWT International Limited:O |
30,000 |
8,400 |
|
0.00 |
2016-06-28 |
| 265 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
5,000 |
10,100 |
|
0.00 |
2007-06-26 |
| 266 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
144,960 |
|
0.00 |
2017-03-21 |
| 267 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
19,000 |
455,050 |
|
0.00 |
2017-01-19 |
| 268 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2016-05-27 |
| 269 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
1,000 |
1,220 |
|
0.00 |
2016-01-28 |
| 270 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,000 |
4,270 |
|
0.00 |
2016-01-12 |
| 271 |
0842 |
Leoch International Technology Limited:O |
3,000 |
4,830 |
|
0.00 |
2016-11-28 |
| 272 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
59,400 |
|
0.00 |
2017-03-27 |
| 273 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
51,600 |
|
0.00 |
2017-03-29 |
| 274 |
0998 |
China CITIC Bank Corporation Limited:H |
31,413 |
161,777 |
|
0.00 |
2016-06-08 |
| 275 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
6,840 |
|
0.00 |
2012-10-16 |
| 276 |
1088 |
China Shenhua Energy Company Limited:H |
7,000 |
127,400 |
|
0.00 |
2016-01-25 |
| 277 |
1398 |
Industrial and Commercial Bank of China Limited:H |
176,226 |
902,277 |
|
0.00 |
2017-02-21 |
| 278 |
1357 |
Meitu, Inc.:O |
8,500 |
102,680 |
|
0.00 |
2017-03-29 |
| 279 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
2,310 |
|
0.00 |
2015-07-03 |
| 280 |
6058 |
China Industrial Securities International Financial Group Limited:O |
8,000 |
10,000 |
|
0.00 |
2016-10-20 |
| 281 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2012-10-16 |
| 282 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
460 |
1,012 |
|
0.00 |
2015-07-07 |
| 283 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
231 |
|
0.00 |
2016-06-13 |
| 284 |
1508 |
China Reinsurance (Group) Corporation:H |
12,000 |
21,720 |
|
0.00 |
2016-10-13 |
| 285 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
90,480 |
|
0.00 |
2017-03-21 |
| 286 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
21,480 |
|
0.00 |
2017-03-17 |
| 287 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
117,700 |
|
0.00 |
2017-03-24 |
| 288 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
9,040 |
|
0.00 |
2017-03-20 |
| 289 |
2888 |
STANDARD CHARTERED PLC:O |
5,000 |
363,000 |
|
0.00 |
2017-02-22 |
| 290 |
0419 |
Hony Media Group:O |
20,000 |
8,000 |
|
0.00 |
2017-03-24 |
| 291 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
59,600 |
|
0.00 |
2017-03-28 |
| 292 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
39,000 |
|
0.00 |
2016-02-01 |
| 293 |
0582 |
Shin Hwa World Limited:O |
30,000 |
1,650 |
|
0.00 |
2015-08-11 |
| 294 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
330,378 |
2,091,293 |
|
0.00 |
2017-03-15 |
| 295 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
6,220 |
|
0.00 |
2016-09-26 |
| 296 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
35,900 |
|
0.00 |
2017-02-20 |
| 297 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,000 |
440,500 |
|
0.00 |
2017-03-24 |
| 298 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2015-03-16 |
| 299 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,030 |
|
0.00 |
2017-03-03 |
| 300 |
0753 |
Air China Limited:H |
6,000 |
37,860 |
|
0.00 |
2016-02-15 |
| 301 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
2,680 |
|
0.00 |
2015-12-30 |
| 302 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
3,438 |
|
0.00 |
2015-06-03 |
| 303 |
1104 |
APAC Resources Limited:O |
11,500 |
1,369 |
|
0.00 |
2014-12-24 |
| 304 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
33,800 |
|
0.00 |
2017-03-08 |
| 305 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
31,560 |
|
0.00 |
2015-04-21 |
| 306 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
750 |
|
0.00 |
2015-06-26 |
| 307 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
23,160 |
|
0.00 |
2017-03-17 |
| 308 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
4,000 |
8,080 |
|
0.00 |
2016-07-11 |
| 309 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2013-11-14 |
| 310 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,000 |
3,200 |
|
0.00 |
2017-03-03 |
| 311 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
3,000 |
|
0.00 |
2015-06-01 |
| 312 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
28,400 |
|
0.00 |
2017-03-09 |
| 313 |
0267 |
CITIC Limited (HK):O |
30,000 |
333,000 |
|
0.00 |
2017-01-06 |
| 314 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
7,320 |
|
0.00 |
2015-11-17 |
| 315 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
12,080 |
|
0.00 |
2015-10-30 |
| 316 |
2138 |
EC Healthcare:O |
1,000 |
2,680 |
|
0.00 |
2016-06-17 |
| 317 |
1569 |
Minsheng Education Group Company Limited:O |
4,000 |
5,720 |
|
0.00 |
2017-03-22 |
| 318 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
9,800 |
72,716 |
|
0.00 |
2017-03-23 |
| 319 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
172,400 |
|
0.00 |
2017-02-02 |
| 320 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
2,000 |
1,400 |
* |
0.00 |
2015-07-21 |
| 321 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
20,600 |
|
0.00 |
2017-02-27 |
| 322 |
0005 |
HSBC HOLDINGS PLC:O |
18,129 |
1,151,192 |
|
0.00 |
2017-03-29 |
| 323 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
810 |
76 |
|
0.00 |
2017-02-15 |
| 324 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,054 |
811 |
|
0.00 |
2012-11-12 |
| 325 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-02-20 |
| 326 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
4,835 |
2,248 |
|
0.00 |
2015-05-28 |
| 327 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
52,600 |
|
0.00 |
2015-04-15 |
| 328 |
6066 |
CSC Financial Co., Ltd.:H |
1,000 |
7,220 |
|
0.00 |
2016-12-09 |
| 329 |
1148 |
Xinchen China Power Holdings Limited:O |
1,000 |
1,290 |
|
0.00 |
2015-06-30 |
| 330 |
3958 |
Orient Securities Company Limited:H |
800 |
6,072 |
|
0.00 |
2016-07-08 |
| 331 |
3396 |
Legend Holdings Corporation:H |
300 |
6,045 |
|
0.00 |
2016-01-27 |
| 332 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
4,640 |
|
0.00 |
2016-03-08 |
| 333 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
222,460 |
|
0.00 |
2017-02-13 |
| 334 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
11,440 |
|
0.00 |
2012-10-17 |
| 335 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
56,300 |
|
0.00 |
2016-11-29 |
| 336 |
0207 |
Joy City Property Limited:O |
10,000 |
11,400 |
|
0.00 |
2016-09-01 |
| 337 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
354 |
|
0.00 |
2007-08-15 |
| 338 |
2178 |
Petro-king Oilfield Services Limited:O |
1,142 |
531 |
|
0.00 |
2016-10-24 |
| 339 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
1,740 |
|
0.00 |
2015-07-03 |
| 340 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
26,280 |
|
0.00 |
2016-11-30 |
| 341 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
49,200 |
|
0.00 |
2017-03-17 |
| 342 |
3328 |
Bank of Communications Co., Ltd.:H |
20,000 |
121,200 |
|
0.00 |
2017-02-21 |
| 343 |
6178 |
Everbright Securities Company Limited:H |
400 |
4,784 |
|
0.00 |
2017-03-03 |
| 344 |
0941 |
China Mobile Limited (HK):O |
11,500 |
985,550 |
|
0.00 |
2017-03-30 |
| 345 |
1039 |
Changyou International Group Limited:O |
1,000 |
1,490 |
|
0.00 |
2016-12-02 |
| 346 |
3800 |
GCL Technology Holdings Limited (KY):O |
10,000 |
10,500 |
|
0.00 |
2016-11-24 |
| 347 |
0138 |
CCT Fortis Holdings Limited:O |
467 |
495 |
|
0.00 |
2007-08-14 |
| 348 |
0066 |
MTR CORPORATION LIMITED:O |
3,000 |
132,000 |
|
0.00 |
2016-11-10 |
| 349 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,500 |
1,013,400 |
|
0.00 |
2017-02-08 |
| 350 |
8007 |
Global Strategic Group Limited:O |
2,600 |
395 |
|
0.00 |
2016-02-24 |
| 351 |
0008 |
PCCW LIMITED:O |
3,401 |
15,441 |
|
0.00 |
2012-10-17 |
| 352 |
6099 |
China Merchants Securities Co., Ltd.:H |
400 |
4,768 |
|
0.00 |
2017-03-03 |
| 353 |
1369 |
Wuzhou International Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2013-06-13 |
| 354 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,190 |
|
0.00 |
2015-04-14 |
| 355 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
268 |
|
0.00 |
2007-06-26 |
| 356 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
88,800 |
|
0.00 |
2017-03-24 |
| 357 |
1776 |
GF Securities Co., Ltd.:H |
600 |
9,792 |
|
0.00 |
2016-03-23 |
| 358 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
115,000 |
|
0.00 |
2015-10-23 |
| 359 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
500 |
90 |
* |
0.00 |
2013-06-03 |
| 360 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
22,680 |
|
0.00 |
2007-06-26 |
| 361 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
18,140 |
|
0.00 |
2016-10-28 |
| 362 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,300 |
|
0.00 |
2015-06-23 |
| 363 |
2588 |
BOC AVIATION LIMITED:O |
200 |
8,290 |
|
0.00 |
2016-07-05 |
| 364 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
500 |
2,755 |
|
0.00 |
2016-03-30 |
| 365 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
4,260 |
|
0.00 |
2016-03-30 |
| 366 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
24,000 |
|
0.00 |
2017-01-24 |
| 367 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
1,910 |
|
0.00 |
2015-06-29 |
| 368 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
1,000 |
850 |
|
0.00 |
2012-12-28 |
| 369 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-08 |
| 370 |
0428 |
Cocoon Holdings Limited:O |
20 |
25 |
|
0.00 |
2007-06-26 |
| 371 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
226 |
|
0.00 |
2013-09-05 |
| 372 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
2,860 |
|
0.00 |
2015-12-10 |
| 373 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,500 |
|
0.00 |
2015-07-10 |
| 374 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
10,140 |
|
0.00 |
2017-03-27 |
| 375 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2016-08-04 |
| 376 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
9,540 |
|
0.00 |
2015-10-30 |
| 377 |
0307 |
Up Energy Development Group Limited:O |
500 |
65 |
* |
0.00 |
2016-02-29 |
| 378 |
0136 |
China Ruyi Holdings Limited:O |
8,187 |
1,154 |
|
0.00 |
2015-10-28 |
| 379 |
1299 |
AIA Group Limited:O |
1,200 |
59,520 |
|
0.00 |
2016-11-23 |
| 380 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,110 |
|
0.00 |
2015-06-08 |
| 381 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
1,875 |
|
0.00 |
2015-04-16 |
| 382 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
17 |
|
0.00 |
2010-03-05 |
| 383 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
345 |
42 |
|
0.00 |
2014-08-08 |
| 384 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400 |
770 |
|
0.00 |
2017-02-08 |
| 385 |
0988 |
Silk Road Logistics Holdings Limited:O |
206 |
82 |
|
0.00 |
2012-12-17 |
| 386 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
99 |
|
0.00 |
2016-10-19 |
| 387 |
0198 |
SMI Holdings Group Limited:O |
545 |
403 |
|
0.00 |
2016-09-13 |
| 388 |
0952 |
Quam Plus International Financial Limited:O |
62 |
71 |
|
0.00 |
2017-02-10 |
| 389 |
3799 |
Dali Foods Group Company Limited:O |
500 |
2,245 |
|
0.00 |
2015-11-20 |
| 390 |
0059 |
Skyfame Realty (Holdings) Limited:O |
93 |
90 |
|
0.00 |
2008-12-17 |
| 391 |
0109 |
Good Resources Holdings Limited:O |
204 |
85 |
|
0.00 |
2012-10-25 |
| 392 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
50 |
206 |
|
0.00 |
2014-08-20 |
| 393 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
72 |
25 |
* |
0.00 |
2017-01-11 |
| 394 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8 |
4 |
* |
0.00 |
2013-06-04 |
| 395 |
6823 |
HKT Limited (KY):O |
68 |
683 |
|
0.00 |
2013-12-19 |
| 396 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130 |
7 |
|
0.00 |
2016-03-16 |
| 397 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
13 |
|
0.00 |
2015-04-13 |
| 398 |
0164 |
China Baoli Technologies Holdings Limited:O |
165 |
36 |
|
0.00 |
2016-04-22 |
| 399 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
13 |
239 |
|
0.00 |
2014-05-02 |
| 400 |
0499 |
Qingdao Holdings International Limited:O |
2 |
2 |
|
0.00 |
2015-01-14 |
| 401 |
1182 |
Success Dragon International Holdings Limited:O |
5 |
3 |
|
0.00 |
2012-11-23 |
| 402 |
0659 |
CTF Services Limited (BM):O |
6 |
86 |
|
0.00 |
2015-07-29 |
| 403 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
1 |
|
0.00 |
2014-02-20 |
| 404 |
0106 |
Landsea Green Management Limited:O |
1 |
1 |
|
0.00 |
2013-09-24 |
