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 |
0626 |
Public Financial Holdings Limited:O |
5,482,000 |
19,406,280 |
|
0.50 |
2017-02-24 |
| 2 |
0167 |
IDT INTERNATIONAL LIMITED:O |
11,300,286 |
2,474,763 |
|
0.43 |
2017-05-10 |
| 3 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
1,376,000 |
16,649,600 |
|
0.36 |
2016-10-12 |
| 4 |
0428 |
Cocoon Holdings Limited:O |
246,500 |
273,615 |
|
0.29 |
2016-07-21 |
| 5 |
0333 |
Top Form International Limited:O |
410,000 |
684,700 |
|
0.19 |
2015-05-06 |
| 6 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,685,720 |
927,146 |
|
0.17 |
2015-12-03 |
| 7 |
1184 |
S.A.S. Dragon Holdings Limited:O |
833,630 |
1,875,668 |
|
0.13 |
2016-08-30 |
| 8 |
0641 |
CHTC Fong's International Company Limited:O |
1,384,000 |
2,851,040 |
|
0.13 |
2017-03-03 |
| 9 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
7,238,665 |
723,867 |
|
0.11 |
2016-11-29 |
| 10 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,464,000 |
481,496 |
|
0.11 |
2017-06-09 |
| 11 |
1102 |
Enviro Energy International Holdings Limited:O |
6,937,400 |
645,178 |
|
0.09 |
2017-05-22 |
| 12 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
405,451 |
11,353 |
|
0.09 |
2017-05-22 |
| 13 |
0987 |
China Renewable Energy Investment Limited:O |
2,027,258 |
452,079 |
|
0.09 |
2017-01-19 |
| 14 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,401,333 |
2,508,386 |
|
0.08 |
2017-05-26 |
| 15 |
1340 |
Huisheng International Holdings Limited:O |
720,000 |
291,600 |
|
0.08 |
2017-04-18 |
| 16 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
588,489 |
2,601,121 |
|
0.08 |
2014-01-21 |
| 17 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
234,000 |
1,268,280 |
|
0.08 |
2008-03-11 |
| 18 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,262,500 |
239,825 |
|
0.08 |
2017-07-04 |
| 19 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
924,202 |
184,378,299 |
|
0.08 |
2017-06-21 |
| 20 |
0190 |
HKC (HOLDINGS) LIMITED:O |
350,713 |
1,841,243 |
|
0.07 |
2017-02-21 |
| 21 |
6882 |
EGL Holdings Company Limited:O |
320,000 |
464,000 |
|
0.06 |
2016-07-07 |
| 22 |
0627 |
Japan Kyosei Group Company Limited:O |
840,000 |
520,800 |
|
0.06 |
2015-12-22 |
| 23 |
1068 |
China Yurun Food Group Limited:O |
1,046,000 |
1,066,920 |
|
0.06 |
2017-06-30 |
| 24 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
790,596 |
13,060,646 |
|
0.06 |
2017-06-05 |
| 25 |
0497 |
CSI Properties Limited (BM):O |
4,750,000 |
1,852,500 |
|
0.05 |
2017-07-05 |
| 26 |
8019 |
Hao Wen Holdings Limited:O |
1,000,000 |
62,000 |
|
0.05 |
2017-07-03 |
| 27 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
296,000 |
272,320 |
|
0.05 |
2015-12-03 |
| 28 |
2878 |
Solomon Systech (International) Limited:O |
1,120,000 |
425,600 |
|
0.05 |
2017-06-12 |
| 29 |
0364 |
Blockchain Group Company Limited:O |
10,412,000 |
218,652 |
|
0.04 |
2016-04-22 |
| 30 |
1029 |
IRC LIMITED:O |
2,728,666 |
736,740 |
|
0.04 |
2017-06-09 |
| 31 |
0346 |
Yanchang Petroleum International Limited:O |
4,610,000 |
815,970 |
|
0.04 |
2017-03-24 |
| 32 |
8080 |
North Asia Strategic Holdings Limited:O |
722,000 |
51,984 |
|
0.04 |
2016-05-24 |
| 33 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,000,000 |
146,000 |
|
0.04 |
2017-04-27 |
| 34 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,110,000 |
270,840 |
* |
0.04 |
2014-10-13 |
| 35 |
8009 |
Chinese Energy Holdings Limited:O |
762,000 |
57,912 |
|
0.04 |
2017-04-13 |
| 36 |
0011 |
HANG SENG BANK, LIMITED:O |
647,902 |
104,441,802 |
|
0.03 |
2017-04-05 |
| 37 |
1182 |
Success Dragon International Holdings Limited:O |
700,000 |
121,800 |
|
0.03 |
2017-04-12 |
| 38 |
8346 |
TEM Holdings Limited:O |
160,000 |
48,000 |
|
0.03 |
2017-05-16 |
| 39 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,062,772 |
46,549,414 |
|
0.03 |
2017-06-30 |
| 40 |
2288 |
Rykadan Capital Limited:O |
125,000 |
128,750 |
|
0.03 |
2017-06-19 |
| 41 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
540,000 |
621,000 |
|
0.03 |
2017-05-22 |
| 42 |
1194 |
Bay Area Gold Group Limited:O |
3,530,000 |
296,520 |
|
0.03 |
2017-06-30 |
| 43 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,243,979 |
127,907 |
|
0.03 |
2017-01-18 |
| 44 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
321,528 |
803,820 |
|
0.02 |
2017-07-03 |
| 45 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
220,000 |
246,400 |
|
0.02 |
2016-09-22 |
| 46 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
423,000 |
1,488,960 |
|
0.02 |
2016-08-04 |
| 47 |
0729 |
FDG Electric Vehicles Limited:O |
5,130,000 |
1,667,250 |
|
0.02 |
2017-03-06 |
| 48 |
1560 |
Star Group Asia Limited:O |
100,000 |
94,000 |
|
0.02 |
2017-05-19 |
| 49 |
8225 |
China Health Group Inc.:O |
220,000 |
20,680 |
|
0.02 |
2016-06-03 |
| 50 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,850,000 |
388,850 |
|
0.02 |
2016-12-08 |
| 51 |
0894 |
Man Yue Technology Holdings Limited:O |
100,000 |
75,000 |
|
0.02 |
2015-09-14 |
| 52 |
0862 |
Vision Values Holdings Limited:O |
753,000 |
323,790 |
|
0.02 |
2015-05-28 |
| 53 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
96,000 |
45,600 |
|
0.02 |
2017-04-24 |
| 54 |
0102 |
Summit Ascent Holdings Limited:O |
278,000 |
472,600 |
|
0.02 |
2017-04-19 |
| 55 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,702,080 |
1,123,373 |
|
0.02 |
2017-06-02 |
| 56 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
208,000 |
416,000 |
|
0.02 |
2017-06-09 |
| 57 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
427,633 |
444,738 |
|
0.02 |
2017-06-26 |
| 58 |
0340 |
Tongguan Gold Group Limited:O |
4,000,000 |
320,000 |
|
0.02 |
2015-05-21 |
| 59 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
180,000 |
347,400 |
|
0.02 |
2017-06-20 |
| 60 |
8056 |
Life Concepts Holdings Limited (KY):O |
130,000 |
35,100 |
|
0.02 |
2016-08-16 |
| 61 |
8190 |
Combest Holdings Limited:O |
600,000 |
79,800 |
|
0.02 |
2017-06-22 |
| 62 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
529,010 |
55,017 |
|
0.02 |
2017-06-09 |
| 63 |
0276 |
Mongolia Energy Corporation Limited:O |
269,793 |
60,703 |
|
0.01 |
2017-07-05 |
| 64 |
8242 |
GSN Corporations Limited:O |
200,000 |
53,000 |
|
0.01 |
2015-06-26 |
| 65 |
0382 |
Welling Holding Limited:O |
404,000 |
727,200 |
|
0.01 |
2014-03-21 |
| 66 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
300,000 |
40,500 |
|
0.01 |
2017-06-08 |
| 67 |
0047 |
Hop Hing Group Holdings Limited:O |
1,348,000 |
264,208 |
|
0.01 |
2017-06-07 |
| 68 |
0650 |
Productive Technologies Company Limited (BM):O |
210,000 |
354,900 |
|
0.01 |
2016-11-02 |
| 69 |
1868 |
Neo-Neon Holdings Limited:O |
268,500 |
247,020 |
|
0.01 |
2017-07-05 |
| 70 |
6898 |
China Aluminum Cans Holdings Limited:O |
100,000 |
130,000 |
|
0.01 |
2015-04-21 |
| 71 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
90,500 |
|
0.01 |
2011-03-22 |
| 72 |
2286 |
Chen Xing Development Holdings Limited:O |
60,000 |
112,200 |
|
0.01 |
2015-07-16 |
| 73 |
0228 |
China Energy Development Holdings Limited:O |
1,134,000 |
80,514 |
|
0.01 |
2016-03-08 |
| 74 |
1196 |
Realord Group Holdings Limited:O |
135,562 |
582,917 |
|
0.01 |
2017-06-12 |
| 75 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
50,000 |
112,000 |
|
0.01 |
2017-07-03 |
| 76 |
0559 |
DeTai New Energy Group Limited:O |
600,000 |
76,800 |
|
0.01 |
2017-02-06 |
| 77 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
140,000 |
455,000 |
|
0.01 |
2016-01-15 |
| 78 |
0922 |
Anxian Yuan China Holdings Limited:O |
600,000 |
36,000 |
|
0.01 |
2011-06-13 |
| 79 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
43,000 |
|
0.01 |
2007-11-12 |
| 80 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
80,000 |
43,200 |
|
0.01 |
2017-02-02 |
| 81 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
60,000 |
21,900 |
|
0.01 |
2010-04-07 |
| 82 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
175,000 |
89,250 |
|
0.01 |
2014-12-17 |
| 83 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
103,000 |
182,310 |
* |
0.01 |
2010-12-07 |
| 84 |
0575 |
Regent Pacific Group Limited:O |
182,000 |
51,870 |
|
0.01 |
2016-06-13 |
| 85 |
8113 |
V & V Technology Holdings Limited (KY):O |
60,021 |
36,013 |
|
0.01 |
2016-01-07 |
| 86 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
279,000 |
1,386,630 |
|
0.01 |
2017-05-16 |
| 87 |
1326 |
Transmit Entertainment Limited:O |
240,000 |
48,480 |
|
0.01 |
2017-03-13 |
| 88 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
20,000 |
28,200 |
|
0.01 |
2017-04-10 |
| 89 |
0835 |
Asia Coal Limited:O |
840,000 |
75,600 |
|
0.01 |
2009-06-11 |
| 90 |
0305 |
Wuling Motors Holdings Limited:O |
160,000 |
104,000 |
|
0.01 |
2015-10-20 |
| 91 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
171,443 |
2,369,342 |
|
0.01 |
2017-06-27 |
| 92 |
1818 |
Zhaojin Mining Industry Company Limited:H |
89,000 |
553,580 |
|
0.01 |
2017-07-05 |
| 93 |
0645 |
Ares Asia Limited:O |
29,000 |
39,150 |
|
0.01 |
2010-06-17 |
| 94 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
34,000 |
134,300 |
|
0.01 |
2017-05-02 |
| 95 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
193,000 |
847,270 |
|
0.01 |
2017-06-13 |
| 96 |
1383 |
LET Group Holdings Limited:O |
500,000 |
370,000 |
|
0.01 |
2017-06-21 |
| 97 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
20,000 |
59,800 |
|
0.01 |
2007-06-26 |
| 98 |
0701 |
CNT GROUP LIMITED:O |
155,102 |
96,163 |
|
0.01 |
2015-07-10 |
| 99 |
1826 |
FDB Holdings Limited:O |
100,000 |
35,000 |
|
0.01 |
2015-11-24 |
| 100 |
0823 |
Link Real Estate Investment Trust:Unit |
177,941 |
10,489,622 |
|
0.01 |
2017-05-02 |
| 101 |
0005 |
HSBC HOLDINGS PLC:O |
1,642,588 |
120,894,477 |
|
0.01 |
2017-07-05 |
| 102 |
0059 |
Skyfame Realty (Holdings) Limited:O |
206,000 |
238,960 |
|
0.01 |
2012-06-27 |
| 103 |
1190 |
BOLINA HOLDING CO., LTD.:O |
100,000 |
21,300 |
|
0.01 |
2017-06-09 |
| 104 |
0128 |
ENM Holdings Limited (HK):O |
128,000 |
69,120 |
|
0.01 |
2017-02-15 |
| 105 |
0706 |
Beautiful China Holdings Company Limited:O |
400,000 |
38,400 |
|
0.01 |
2017-05-15 |
| 106 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
753,000 |
1,566,240 |
|
0.01 |
2017-06-20 |
| 107 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
56,000 |
36,400 |
|
0.01 |
2013-03-28 |
| 108 |
0221 |
Easy One Financial Group Limited:O |
34,323 |
9,954 |
* |
0.01 |
2017-02-22 |
| 109 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
23,340 |
|
0.01 |
2017-03-17 |
| 110 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
350,000 |
51,800 |
|
0.01 |
2017-02-08 |
| 111 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
112,000 |
|
0.01 |
2015-11-13 |
| 112 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
107,050 |
19,269 |
* |
0.01 |
2013-06-03 |
| 113 |
0622 |
Oshidori International Holdings Limited:O |
765,000 |
133,110 |
|
0.01 |
2017-07-03 |
| 114 |
2801 |
iShares Core MSCI China Index ETF:Unit |
6,000 |
138,000 |
|
0.01 |
2017-03-17 |
| 115 |
0066 |
MTR CORPORATION LIMITED:O |
400,327 |
17,414,225 |
|
0.01 |
2017-06-28 |
| 116 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
114,200 |
|
0.01 |
2013-05-10 |
| 117 |
0648 |
SoftMedx Healthcare Limited:O |
418,000 |
9,614 |
|
0.01 |
2016-10-20 |
| 118 |
0275 |
Master Glory Group Limited:O |
660,024 |
71,943 |
|
0.01 |
2017-07-04 |
| 119 |
2800 |
Tracker Fund of Hong Kong:Unit |
222,060 |
5,795,766 |
|
0.01 |
2017-06-07 |
| 120 |
1053 |
Chongqing Iron & Steel Company Limited:H |
34,000 |
39,780 |
|
0.01 |
2016-10-13 |
| 121 |
1091 |
South Manganese Investment Limited:O |
216,000 |
92,880 |
|
0.01 |
2015-12-18 |
| 122 |
3919 |
Golden Power Group Holdings Limited:O |
15,000 |
15,300 |
|
0.01 |
2017-05-26 |
| 123 |
0655 |
HONGKONG CHINESE LIMITED:O |
122,212 |
179,652 |
|
0.01 |
2016-07-29 |
| 124 |
0230 |
Minmetals Land Limited:O |
201,000 |
184,920 |
|
0.01 |
2015-04-10 |
| 125 |
0756 |
Summi (Group) Holdings Limited:O |
80,000 |
95,200 |
|
0.01 |
2016-08-26 |
| 126 |
1733 |
E-Commodities Holdings Limited:O |
185,000 |
140,600 |
|
0.01 |
2017-06-29 |
| 127 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
130,588 |
560,223 |
|
0.01 |
2017-02-13 |
| 128 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
9,300 |
|
0.01 |
2017-06-28 |
| 129 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30,000 |
43,200 |
|
0.01 |
2016-07-04 |
| 130 |
3813 |
Pou Sheng International (Holdings) Limited:O |
299,000 |
439,530 |
|
0.01 |
2010-12-01 |
| 131 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
64,000 |
22,720 |
|
0.01 |
2016-03-07 |
| 132 |
0002 |
CLP HOLDINGS LIMITED:O |
138,768 |
11,261,023 |
|
0.01 |
2017-02-10 |
| 133 |
1215 |
Kai Yuan Holdings Limited:O |
700,000 |
47,600 |
|
0.01 |
2011-03-09 |
| 134 |
0008 |
PCCW LIMITED:O |
414,022 |
1,788,575 |
|
0.01 |
2017-06-08 |
| 135 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
14,700 |
|
0.01 |
2015-06-15 |
| 136 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
30,000 |
91,200 |
|
0.01 |
2015-09-30 |
| 137 |
0419 |
Hony Media Group:O |
696,375 |
233,286 |
|
0.01 |
2017-05-29 |
| 138 |
0850 |
Long Well International Holdings Limited:O |
380,000 |
58,520 |
|
0.01 |
2015-04-29 |
| 139 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
26,400 |
|
0.00 |
2016-12-19 |
| 140 |
0588 |
Beijing North Star Company Limited:H |
34,000 |
111,520 |
|
0.00 |
2016-08-04 |
| 141 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
112,000 |
53,200 |
|
0.00 |
2016-05-12 |
| 142 |
1236 |
National Agricultural Holdings Limited:O |
100,000 |
119,000 |
* |
0.00 |
2016-12-01 |
| 143 |
0347 |
Angang Steel Company Limited:H |
50,000 |
291,500 |
|
0.00 |
2017-06-30 |
| 144 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
250,000 |
28,750 |
|
0.00 |
2016-01-11 |
| 145 |
1282 |
Renze Harvest International Limited:O |
1,000,000 |
485,000 |
|
0.00 |
2015-10-02 |
| 146 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200,000 |
130,000 |
|
0.00 |
2015-05-11 |
| 147 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
352,300 |
|
0.00 |
2017-03-31 |
| 148 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
20,600 |
|
0.00 |
2011-01-11 |
| 149 |
0024 |
BURWILL HOLDINGS LIMITED:O |
220,000 |
44,880 |
|
0.00 |
2016-06-27 |
| 150 |
0842 |
Leoch International Technology Limited:O |
60,000 |
87,600 |
|
0.00 |
2016-09-27 |
| 151 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
666,660 |
12,667 |
|
0.00 |
2016-02-26 |
| 152 |
0009 |
KEYNE LTD:O |
108,000 |
32,940 |
|
0.00 |
2017-04-24 |
| 153 |
0985 |
CST Holding (HK) Limited (KY):O |
1,647,583 |
49,427 |
|
0.00 |
2017-01-03 |
| 154 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
15,800 |
|
0.00 |
2015-11-23 |
| 155 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
24,200 |
23,232 |
|
0.00 |
2017-06-08 |
| 156 |
0564 |
ZMJ Group Company Limited (CN):H |
10,000 |
38,900 |
|
0.00 |
2017-06-06 |
| 157 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
240,000 |
92,400 |
|
0.00 |
2010-01-08 |
| 158 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
12,500 |
|
0.00 |
2017-07-05 |
| 159 |
3323 |
China National Building Material Company Limited:H |
110,000 |
517,000 |
|
0.00 |
2017-02-10 |
| 160 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
300,000 |
2,040,000 |
|
0.00 |
2017-06-05 |
| 161 |
0070 |
Rich Goldman Holdings Limited:O |
25,500 |
8,543 |
|
0.00 |
2016-06-27 |
| 162 |
0690 |
Uni-Bio Science Group Limited:O |
189,000 |
28,350 |
|
0.00 |
2015-01-16 |
| 163 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
1,166,667 |
84,000 |
|
0.00 |
2016-07-19 |
| 164 |
1415 |
Cowell e Holdings Inc.:O |
30,000 |
101,700 |
|
0.00 |
2017-06-29 |
| 165 |
0087 |
SWIRE PACIFIC LIMITED:B |
105,000 |
1,440,600 |
|
0.00 |
2015-05-20 |
| 166 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
19,000 |
|
0.00 |
2013-03-06 |
| 167 |
0764 |
Eternity Investment Limited:O |
135,181 |
28,118 |
|
0.00 |
2015-10-09 |
| 168 |
1171 |
Yankuang Energy Group Company Limited:H |
68,000 |
474,640 |
|
0.00 |
2017-07-03 |
| 169 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
111,300 |
80,136 |
|
0.00 |
2016-03-31 |
| 170 |
2358 |
Jiu Rong Holdings Limited:O |
190,000 |
39,140 |
|
0.00 |
2015-06-18 |
| 171 |
3337 |
Anton Oilfield Services Group:O |
90,000 |
69,300 |
|
0.00 |
2017-05-12 |
| 172 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2017-03-06 |
| 173 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
470,940 |
6,847,468 |
|
0.00 |
2017-07-05 |
| 174 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2014-11-19 |
| 175 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
249,276 |
860,002 |
|
0.00 |
2017-06-29 |
| 176 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
145,000 |
2,868,100 |
|
0.00 |
2016-05-17 |
| 177 |
1898 |
China Coal Energy Company Limited:H |
132,000 |
488,400 |
|
0.00 |
2016-12-13 |
| 178 |
1168 |
Z Fin Limited:O |
112,500 |
103,500 |
|
0.00 |
2015-05-07 |
| 179 |
3836 |
China Harmony Auto Holding Limited:O |
50,000 |
194,500 |
|
0.00 |
2017-05-02 |
| 180 |
0434 |
Boyaa Interactive International Limited:O |
24,000 |
80,160 |
|
0.00 |
2016-10-12 |
| 181 |
0235 |
CSC Holdings Limited (HK):O |
530,000 |
62,540 |
|
0.00 |
2016-03-09 |
| 182 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
45,031 |
150,404 |
|
0.00 |
2016-12-19 |
| 183 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
13,750 |
|
0.00 |
2016-11-22 |
| 184 |
2302 |
CNNC International Limited:O |
15,000 |
51,450 |
|
0.00 |
2008-07-04 |
| 185 |
0745 |
China National Culture Group Limited:O |
300,000 |
5,100 |
|
0.00 |
2015-09-04 |
| 186 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
60,753 |
35,237 |
|
0.00 |
2017-02-23 |
| 187 |
3315 |
Goldpac Group Limited:O |
25,000 |
58,500 |
|
0.00 |
2015-10-22 |
| 188 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
10,400 |
104 |
|
0.00 |
2016-01-14 |
| 189 |
2883 |
China Oilfield Services Limited:H |
54,000 |
347,760 |
|
0.00 |
2016-02-17 |
| 190 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
272,000 |
72,080 |
|
0.00 |
2015-04-14 |
| 191 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
218,000 |
5,232,000 |
|
0.00 |
2017-06-22 |
| 192 |
1616 |
A Metaverse Company:O |
30,000 |
24,000 |
|
0.00 |
2016-08-04 |
| 193 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
101,800 |
|
0.00 |
2017-06-22 |
| 194 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
48,000 |
159,840 |
|
0.00 |
2016-10-31 |
| 195 |
1186 |
China Railway Construction Corporation Limited:H |
58,000 |
598,560 |
|
0.00 |
2017-04-19 |
| 196 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
300,000 |
91,500 |
|
0.00 |
2016-05-20 |
| 197 |
1800 |
China Communications Construction Company Limited:H |
119,000 |
1,192,380 |
|
0.00 |
2017-03-07 |
| 198 |
0619 |
South China Financial Holdings Limited:O |
400,000 |
22,000 |
|
0.00 |
2016-08-11 |
| 199 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
195,998 |
1,338,666 |
|
0.00 |
2017-06-09 |
| 200 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
61,242 |
301,311 |
|
0.00 |
2014-09-15 |
| 201 |
2638 |
HK Electric Investments Limited:O |
232,000 |
1,654,160 |
|
0.00 |
2017-06-07 |
| 202 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
34,000 |
149,600 |
|
0.00 |
2017-03-31 |
| 203 |
0123 |
Yuexiu Property Company Limited:O |
324,364 |
434,648 |
|
0.00 |
2017-06-08 |
| 204 |
0689 |
EPI (Holdings) Limited:O |
129,700 |
46,044 |
|
0.00 |
2016-02-02 |
| 205 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2015-03-11 |
| 206 |
1508 |
China Reinsurance (Group) Corporation:H |
172,000 |
297,560 |
|
0.00 |
2016-10-17 |
| 207 |
0916 |
China Longyuan Power Group Corporation Limited:H |
86,000 |
472,140 |
|
0.00 |
2017-03-06 |
| 208 |
0484 |
Forgame Holdings Limited:O |
3,500 |
48,790 |
|
0.00 |
2017-06-08 |
| 209 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
112,000 |
497,280 |
|
0.00 |
2017-04-12 |
| 210 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
30,000 |
62,100 |
|
0.00 |
2015-05-28 |
| 211 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
430,440 |
|
0.00 |
2017-06-23 |
| 212 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
70,526 |
8,138,700 |
|
0.00 |
2017-06-30 |
| 213 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
256,500 |
9,554,625 |
|
0.00 |
2017-06-29 |
| 214 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
82,656 |
|
0.00 |
2013-09-24 |
| 215 |
0062 |
Transport International Holdings Limited:O |
10,000 |
250,500 |
|
0.00 |
2016-06-30 |
| 216 |
0261 |
GBA Holdings Limited:O |
3,200,000 |
32,000 |
|
0.00 |
2016-04-08 |
| 217 |
1816 |
CGN Power Co., Ltd.:H |
265,000 |
577,700 |
|
0.00 |
2017-06-05 |
| 218 |
3993 |
CMOC Group Limited (CN):H |
93,000 |
302,250 |
|
0.00 |
2017-05-09 |
| 219 |
0393 |
Glorious Sun Enterprises Limited:O |
36,000 |
33,120 |
|
0.00 |
2016-05-17 |
| 220 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
6,100 |
|
0.00 |
2012-05-03 |
| 221 |
0569 |
China Automation Group Limited:O |
24,000 |
28,320 |
|
0.00 |
2015-05-11 |
| 222 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
60,125 |
36,075 |
|
0.00 |
2016-03-31 |
| 223 |
1111 |
Chong Hing Bank Limited:O |
15,000 |
246,000 |
|
0.00 |
2015-09-24 |
| 224 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
174,000 |
|
0.00 |
2010-12-22 |
| 225 |
2007 |
Country Garden Holdings Company Limited:O |
487,915 |
4,391,235 |
|
0.00 |
2017-06-07 |
| 226 |
3368 |
Parkson Retail Group Limited:O |
60,000 |
73,200 |
|
0.00 |
2015-04-08 |
| 227 |
0888 |
Bison Finance Group Limited:O |
22,455 |
19,311 |
|
0.00 |
2013-05-06 |
| 228 |
0144 |
China Merchants Port Holdings Company Limited:O |
70,181 |
1,494,855 |
|
0.00 |
2017-01-12 |
| 229 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
681,000 |
2,390,310 |
|
0.00 |
2017-06-26 |
| 230 |
0697 |
Shoucheng Holdings Limited:O |
198,000 |
49,104 |
|
0.00 |
2017-06-21 |
| 231 |
0857 |
PETROCHINA COMPANY LIMITED:H |
462,000 |
2,282,280 |
|
0.00 |
2017-06-26 |
| 232 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
124,000 |
78,120 |
|
0.00 |
2016-02-04 |
| 233 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
52,000 |
50,440 |
|
0.00 |
2013-02-20 |
| 234 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
82,000 |
|
0.00 |
2015-07-30 |
| 235 |
0033 |
International Genius Company:O |
200,000 |
14,400 |
|
0.00 |
2016-05-12 |
| 236 |
2823 |
iShares FTSE China A50 ETF:Unit |
48,900 |
612,228 |
|
0.00 |
2017-06-08 |
| 237 |
1371 |
China Ecotourism Group Limited:O |
180,000 |
25,200 |
|
0.00 |
2017-05-31 |
| 238 |
0404 |
Hsin Chong Group Holdings Limited:O |
120,000 |
42,000 |
* |
0.00 |
2016-11-22 |
| 239 |
8299 |
GT Gold Holdings Limited:O |
424,000 |
11,448 |
|
0.00 |
2010-11-09 |
| 240 |
8315 |
Century Plaza Hotel Group:O |
160,000 |
2,880 |
|
0.00 |
2016-02-01 |
| 241 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
16,000 |
11,360 |
|
0.00 |
2015-12-18 |
| 242 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
3,000 |
19,500 |
|
0.00 |
2016-03-15 |
| 243 |
0763 |
ZTE CORPORATION:H |
15,240 |
281,940 |
|
0.00 |
2017-06-23 |
| 244 |
0082 |
Crazy Sports Group Limited:O |
66,000 |
16,500 |
|
0.00 |
2015-06-29 |
| 245 |
8072 |
Roma (meta) Group Limited:O |
100,000 |
4,600 |
|
0.00 |
2015-07-29 |
| 246 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
16,000 |
31,360 |
|
0.00 |
2012-03-14 |
| 247 |
1618 |
Metallurgical Corporation of China Ltd.:H |
57,000 |
151,050 |
|
0.00 |
2017-04-18 |
| 248 |
0163 |
Emperor International Holdings Limited:O |
72,753 |
187,703 |
|
0.00 |
2017-03-07 |
| 249 |
0813 |
Shimao Group Holdings Limited:O |
67,000 |
938,000 |
|
0.00 |
2016-07-25 |
| 250 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
48,000 |
|
0.00 |
2017-06-06 |
| 251 |
2088 |
Xiwang Property Holdings Company Limited:O |
24,264 |
5,993 |
|
0.00 |
2013-12-17 |
| 252 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
17,000 |
508,300 |
|
0.00 |
2016-09-02 |
| 253 |
0613 |
Planetree International Development Limited:O |
180,000 |
34,740 |
|
0.00 |
2016-07-22 |
| 254 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,500 |
407,925 |
|
0.00 |
2017-04-19 |
| 255 |
0337 |
Greenland Hong Kong Holdings Limited:O |
53,075 |
150,733 |
|
0.00 |
2015-07-02 |
| 256 |
3988 |
BANK OF CHINA LIMITED:H |
1,580,051 |
6,130,598 |
|
0.00 |
2017-07-05 |
| 257 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
44,700 |
|
0.00 |
2015-04-13 |
| 258 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,000 |
37,500 |
|
0.00 |
2016-02-23 |
| 259 |
0362 |
China Zenith Chemical Group Limited:O |
20,000 |
5,400 |
|
0.00 |
2017-05-16 |
| 260 |
0233 |
Mingyuan Medicare Development Company Limited:O |
80,000 |
18,400 |
* |
0.00 |
2013-10-30 |
| 261 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
55,000 |
195,800 |
|
0.00 |
2016-11-24 |
| 262 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,567,448 |
7,774,542 |
|
0.00 |
2017-07-03 |
| 263 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
54,000 |
527,580 |
|
0.00 |
2017-06-19 |
| 264 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
6,040 |
|
0.00 |
2017-05-11 |
| 265 |
1088 |
China Shenhua Energy Company Limited:H |
58,500 |
1,000,350 |
|
0.00 |
2017-07-04 |
| 266 |
6030 |
CITIC Securities Company Limited:H |
39,000 |
624,780 |
|
0.00 |
2017-03-28 |
| 267 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
45,832 |
1,503,290 |
|
0.00 |
2017-06-22 |
| 268 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
11,500 |
|
0.00 |
2007-10-08 |
| 269 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2013-10-24 |
| 270 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
58,080 |
|
0.00 |
2013-06-07 |
| 271 |
0859 |
Zhongchang International Holdings Group Limited:O |
18,000 |
26,460 |
|
0.00 |
2015-06-16 |
| 272 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
17,000 |
629,000 |
|
0.00 |
2017-06-08 |
| 273 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
11,500 |
169,510 |
|
0.00 |
2016-12-09 |
| 274 |
3889 |
Global Corn Group Limited:O |
24,000 |
6,360 |
|
0.00 |
2009-10-09 |
| 275 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
65,700 |
|
0.00 |
2016-09-21 |
| 276 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
104,720 |
176,977 |
|
0.00 |
2016-04-28 |
| 277 |
0498 |
Blue River Holdings Limited:O |
84,000 |
12,852 |
|
0.00 |
2009-07-08 |
| 278 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
69,673 |
947,553 |
|
0.00 |
2017-05-25 |
| 279 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
9,700 |
|
0.00 |
2015-06-17 |
| 280 |
1211 |
BYD COMPANY LIMITED:H |
13,500 |
654,075 |
|
0.00 |
2017-06-15 |
| 281 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
367,200 |
|
0.00 |
2017-06-19 |
| 282 |
1113 |
CK Asset Holdings Limited (KY):O |
53,888 |
3,165,920 |
|
0.00 |
2017-06-20 |
| 283 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
61,000 |
381,860 |
|
0.00 |
2017-05-18 |
| 284 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
22,000 |
68,200 |
|
0.00 |
2015-05-26 |
| 285 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,100 |
5,883 |
|
0.00 |
2010-08-09 |
| 286 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
413,760 |
|
0.00 |
2017-02-14 |
| 287 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
109,800 |
|
0.00 |
2017-06-15 |
| 288 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2014-08-13 |
| 289 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
7,000 |
17,500 |
|
0.00 |
2008-10-27 |
| 290 |
1172 |
Magnus Concordia Group Limited:O |
45,000 |
11,070 |
|
0.00 |
2014-11-05 |
| 291 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,000 |
127,750 |
|
0.00 |
2017-01-20 |
| 292 |
6881 |
China Galaxy Securities Co., Ltd.:H |
50,000 |
346,500 |
|
0.00 |
2017-06-30 |
| 293 |
0992 |
LENOVO GROUP LIMITED:O |
150,000 |
744,000 |
|
0.00 |
2017-06-29 |
| 294 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
41,000 |
27,060 |
|
0.00 |
2017-06-12 |
| 295 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
14,880 |
|
0.00 |
2014-08-18 |
| 296 |
0001 |
CK Hutchison Holdings Limited:O |
51,388 |
4,966,650 |
|
0.00 |
2017-07-04 |
| 297 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
49,650 |
85,895 |
|
0.00 |
2017-06-16 |
| 298 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,603 |
102,668 |
|
0.00 |
2015-11-03 |
| 299 |
1020 |
Cybernaut International Holdings Company Limited:O |
52,000 |
16,640 |
|
0.00 |
2015-05-20 |
| 300 |
2678 |
Texhong International Group Limited:O |
12,000 |
112,800 |
|
0.00 |
2007-06-26 |
| 301 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
6,000 |
73,560 |
|
0.00 |
2012-09-21 |
| 302 |
0872 |
Titan Invo Technology Limited:O |
12,000 |
9,360 |
|
0.00 |
2007-06-26 |
| 303 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
25,200 |
|
0.00 |
2016-08-31 |
| 304 |
0006 |
Power Assets Holdings Limited:O |
27,411 |
1,873,542 |
|
0.00 |
2017-07-03 |
| 305 |
8015 |
China Trends Holdings Limited:Wrnt |
80,000 |
800 |
|
0.00 |
2016-03-30 |
| 306 |
2369 |
Coolpad Group Limited:O |
64,000 |
46,080 |
* |
0.00 |
2015-04-10 |
| 307 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
34,400 |
|
0.00 |
2015-12-18 |
| 308 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
18,000 |
185,400 |
|
0.00 |
2015-02-23 |
| 309 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
220,500 |
|
0.00 |
2014-11-11 |
| 310 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,280 |
65,146 |
|
0.00 |
2016-04-29 |
| 311 |
0572 |
Future World Holdings Limited:O |
80,000 |
10,160 |
|
0.00 |
2015-11-20 |
| 312 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
96,000 |
84,480 |
|
0.00 |
2016-12-14 |
| 313 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60,500 |
17,545 |
|
0.00 |
2016-12-13 |
| 314 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
127,680 |
|
0.00 |
2012-08-22 |
| 315 |
8090 |
China Assurance Finance Group Limited:O |
20,000 |
16,600 |
|
0.00 |
2016-08-25 |
| 316 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
70,000 |
6,510 |
|
0.00 |
2015-04-13 |
| 317 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
56,600 |
839,944 |
|
0.00 |
2017-06-13 |
| 318 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-01-25 |
| 319 |
0493 |
GOME Retail Holdings Limited:O |
250,000 |
232,500 |
|
0.00 |
2016-12-15 |
| 320 |
3888 |
Kingsoft Corporation Limited:O |
15,000 |
294,900 |
|
0.00 |
2017-07-03 |
| 321 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
8,350 |
|
0.00 |
2016-07-25 |
| 322 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
286,600 |
1,753,992 |
|
0.00 |
2017-06-08 |
| 323 |
8178 |
China Information Technology Development Limited:O |
64,000 |
8,640 |
|
0.00 |
2017-06-12 |
| 324 |
1200 |
Midland Holdings Limited (BM):O |
8,000 |
16,560 |
|
0.00 |
2013-12-03 |
| 325 |
2662 |
MH Development Limited:O |
12,000 |
52,320 |
|
0.00 |
2009-08-07 |
| 326 |
8066 |
Phoenitron Holdings Limited:O |
5,000 |
1,090 |
|
0.00 |
2017-01-20 |
| 327 |
0383 |
Tian An Medicare Limited (BM):O |
160,000 |
48,000 |
|
0.00 |
2015-06-16 |
| 328 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2017-06-30 |
| 329 |
0558 |
L.K. Technology Holdings Limited:O |
12,500 |
8,375 |
|
0.00 |
2017-02-17 |
| 330 |
1039 |
Changyou International Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2012-03-06 |
| 331 |
1051 |
G-Resources Group Limited:O |
294,150 |
33,239 |
|
0.00 |
2015-04-14 |
| 332 |
0704 |
Huscoke Holdings Limited:O |
28,000 |
6,524 |
|
0.00 |
2016-05-13 |
| 333 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
15,000 |
2,535 |
|
0.00 |
2015-06-29 |
| 334 |
8006 |
Sino Splendid Holdings Limited:O |
3,450 |
831 |
|
0.00 |
2016-06-13 |
| 335 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
56,480 |
|
0.00 |
2017-06-02 |
| 336 |
3339 |
Lonking Holdings Limited:O |
45,000 |
110,700 |
|
0.00 |
2017-06-16 |
| 337 |
1299 |
AIA Group Limited:O |
125,400 |
6,959,700 |
|
0.00 |
2017-06-26 |
| 338 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
37,080 |
|
0.00 |
2016-02-16 |
| 339 |
6837 |
Haitong Securities Co., Ltd.:H |
34,400 |
433,440 |
|
0.00 |
2016-12-23 |
| 340 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
16,462 |
83,462 |
|
0.00 |
2014-05-29 |
| 341 |
0297 |
Sinofert Holdings Limited:O |
70,000 |
73,500 |
|
0.00 |
2016-10-24 |
| 342 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,000 |
682,200 |
|
0.00 |
2017-04-20 |
| 343 |
0402 |
Peace Map Holding Limited:O |
80,000 |
6,480 |
|
0.00 |
2016-09-08 |
| 344 |
2383 |
TOM GROUP LIMITED:O |
38,000 |
70,680 |
|
0.00 |
2015-05-29 |
| 345 |
1638 |
Kaisa Group Holdings Ltd.:O |
50,000 |
126,000 |
|
0.00 |
2014-09-18 |
| 346 |
3868 |
Qunxing Paper Holdings Company Limited:O |
15,360 |
33,485 |
* |
0.00 |
2011-01-10 |
| 347 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
158,460 |
|
0.00 |
2017-06-21 |
| 348 |
1388 |
Embry Holdings Limited:O |
4,000 |
10,560 |
|
0.00 |
2016-08-03 |
| 349 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
52,000 |
117,000 |
|
0.00 |
2016-12-12 |
| 350 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
18,400 |
|
0.00 |
2011-05-27 |
| 351 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
37,500 |
71,625 |
|
0.00 |
2017-06-06 |
| 352 |
8171 |
China Trends Holdings Limited:O |
400,000 |
6,400 |
|
0.00 |
2016-03-24 |
| 353 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
6,600 |
|
0.00 |
2015-02-09 |
| 354 |
0272 |
SHUI ON LAND LIMITED:O |
74,029 |
139,915 |
|
0.00 |
2017-06-01 |
| 355 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
6,510 |
|
0.00 |
2015-04-15 |
| 356 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
13,300 |
|
0.00 |
2016-10-04 |
| 357 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
4,160 |
|
0.00 |
2009-09-09 |
| 358 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
25,000 |
141,000 |
|
0.00 |
2017-06-06 |
| 359 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
66,500 |
3,577,700 |
|
0.00 |
2017-06-23 |
| 360 |
0136 |
China Ruyi Holdings Limited:O |
660,000 |
67,320 |
|
0.00 |
2017-06-30 |
| 361 |
0400 |
Ingdan, Inc.:O |
13,000 |
48,620 |
|
0.00 |
2017-06-06 |
| 362 |
0880 |
SJM Holdings Limited:O |
49,000 |
386,120 |
|
0.00 |
2017-04-18 |
| 363 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
9,264 |
|
0.00 |
2010-12-06 |
| 364 |
1893 |
China National Materials Company Limited:H |
10,000 |
27,200 |
|
0.00 |
2016-04-06 |
| 365 |
0153 |
China Saite Group Company Limited:O |
20,000 |
11,600 |
|
0.00 |
2017-06-26 |
| 366 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,693 |
677 |
|
0.00 |
2017-02-15 |
| 367 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
68,000 |
103,360 |
|
0.00 |
2016-09-22 |
| 368 |
1393 |
Hidili Industry International Development Limited:O |
17,000 |
4,930 |
|
0.00 |
2017-04-05 |
| 369 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
57,600 |
449,280 |
|
0.00 |
2016-12-09 |
| 370 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2016-12-22 |
| 371 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
107,500 |
|
0.00 |
2017-07-05 |
| 372 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
21,000 |
8,295 |
|
0.00 |
2017-02-28 |
| 373 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
50,400 |
|
0.00 |
2014-11-13 |
| 374 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
37,900 |
333,520 |
|
0.00 |
2017-05-25 |
| 375 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,200 |
37,184 |
|
0.00 |
2010-12-01 |
| 376 |
1097 |
i-CABLE Communications Limited:O |
16,166 |
7,436 |
|
0.00 |
2017-04-26 |
| 377 |
0211 |
STYLAND HOLDINGS LIMITED:O |
38,466 |
7,116 |
|
0.00 |
2017-01-25 |
| 378 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
17,000 |
|
0.00 |
2012-02-13 |
| 379 |
3800 |
GCL Technology Holdings Limited (KY):O |
144,200 |
125,454 |
|
0.00 |
2017-06-28 |
| 380 |
0459 |
Legend Upstar Holdings Limited (KY):O |
14,000 |
5,670 |
|
0.00 |
2017-06-29 |
| 381 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
21,000 |
682,500 |
|
0.00 |
2015-05-28 |
| 382 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
80,410 |
|
0.00 |
2017-04-13 |
| 383 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
100,000 |
42,000 |
* |
0.00 |
2016-12-21 |
| 384 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
6,175 |
15,808 |
|
0.00 |
2010-07-19 |
| 385 |
0410 |
SOHO CHINA LIMITED:O |
38,000 |
150,100 |
|
0.00 |
2017-05-15 |
| 386 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
6,000 |
7,740 |
|
0.00 |
2007-08-24 |
| 387 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,500 |
1,817 |
|
0.00 |
2017-03-28 |
| 388 |
0566 |
Hanergy Thin Film Power Group Limited:O |
297,040 |
1,161,426 |
* |
0.00 |
2015-05-22 |
| 389 |
1185 |
China Energine International (Holdings) Limited:O |
30,507 |
18,914 |
|
0.00 |
2017-05-26 |
| 390 |
0106 |
Landsea Green Management Limited:O |
27,000 |
17,550 |
|
0.00 |
2013-06-24 |
| 391 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
2,500 |
37,800 |
|
0.00 |
2016-06-13 |
| 392 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
114,400 |
|
0.00 |
2012-12-19 |
| 393 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
15,000 |
105,000 |
|
0.00 |
2017-06-21 |
| 394 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
94,000 |
344,040 |
|
0.00 |
2015-12-18 |
| 395 |
2888 |
STANDARD CHARTERED PLC:O |
22,278 |
1,765,532 |
|
0.00 |
2017-05-02 |
| 396 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
73,400 |
|
0.00 |
2017-03-13 |
| 397 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
6,080 |
|
0.00 |
2009-05-19 |
| 398 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
48,350 |
|
0.00 |
2017-03-16 |
| 399 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
37,000 |
50,690 |
|
0.00 |
2016-01-20 |
| 400 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2014-09-10 |
| 401 |
0083 |
SINO LAND COMPANY LIMITED:O |
42,000 |
533,400 |
|
0.00 |
2016-02-19 |
| 402 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
64,862 |
644,728 |
|
0.00 |
2016-12-30 |
| 403 |
0751 |
Skyworth Group Limited:O |
20,000 |
92,600 |
|
0.00 |
2017-06-12 |
| 404 |
0196 |
Honghua Group Limited:O |
35,000 |
24,500 |
|
0.00 |
2014-09-29 |
| 405 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
45,000 |
8,550 |
|
0.00 |
2011-12-19 |
| 406 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,000 |
6,920 |
|
0.00 |
2017-05-19 |
| 407 |
6886 |
Huatai Securities Co., Ltd.:H |
11,000 |
161,700 |
|
0.00 |
2017-05-25 |
| 408 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
304,400 |
|
0.00 |
2015-04-10 |
| 409 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
19,440 |
19,440 |
|
0.00 |
2017-04-18 |
| 410 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,000 |
22,470 |
|
0.00 |
2015-08-03 |
| 411 |
0491 |
Emperor Culture Group Limited:O |
20,001 |
5,400 |
|
0.00 |
2015-06-09 |
| 412 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,215 |
21 |
|
0.00 |
2013-05-09 |
| 413 |
0660 |
Wai Chun Bio-Technology Limited:O |
100,000 |
7,700 |
|
0.00 |
2010-09-29 |
| 414 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
1,710 |
|
0.00 |
2016-01-13 |
| 415 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
159,200 |
|
0.00 |
2015-04-16 |
| 416 |
3378 |
Xiamen International Port Co., Ltd:H |
6,000 |
8,760 |
|
0.00 |
2017-02-14 |
| 417 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
83,400 |
|
0.00 |
2017-03-30 |
| 418 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
34,000 |
85,340 |
|
0.00 |
2014-02-11 |
| 419 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
6,240 |
|
0.00 |
2014-04-11 |
| 420 |
1049 |
Celestial Asia Securities Holdings Limited:O |
4,862 |
2,091 |
|
0.00 |
2014-11-14 |
| 421 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,230 |
3,813 |
|
0.00 |
2007-06-26 |
| 422 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
33,600 |
4,469 |
|
0.00 |
2015-06-02 |
| 423 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-03-19 |
| 424 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
115,000 |
11,845 |
|
0.00 |
2015-07-08 |
| 425 |
0914 |
Anhui Conch Cement Company Limited:H |
7,500 |
205,875 |
|
0.00 |
2017-05-02 |
| 426 |
1101 |
China Huarong Energy Company Limited:O |
12,500 |
4,125 |
|
0.00 |
2017-02-08 |
| 427 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
19,200 |
|
0.00 |
2017-06-15 |
| 428 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
130,200 |
|
0.00 |
2017-06-26 |
| 429 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
166,250 |
|
0.00 |
2017-06-21 |
| 430 |
0373 |
ALLIED GROUP LIMITED (HK):O |
1,000 |
47,800 |
|
0.00 |
2007-06-26 |
| 431 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
8,400 |
|
0.00 |
2016-09-13 |
| 432 |
0787 |
Global Brands Group Holding Limited:O |
48,000 |
40,800 |
|
0.00 |
2017-05-08 |
| 433 |
1300 |
Trigiant Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2017-02-20 |
| 434 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
3,000 |
27,600 |
|
0.00 |
2007-08-27 |
| 435 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2010-01-07 |
| 436 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
409,500 |
|
0.00 |
2017-07-03 |
| 437 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
39,468 |
|
0.00 |
2016-09-09 |
| 438 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
25,200 |
|
0.00 |
2015-11-20 |
| 439 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
7,000 |
|
0.00 |
2016-12-07 |
| 440 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
6,533 |
3,397 |
|
0.00 |
2010-06-10 |
| 441 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
7,120 |
|
0.00 |
2009-06-25 |
| 442 |
0112 |
Lerthai Group Limited:O |
1,771 |
6,021 |
|
0.00 |
2016-08-03 |
| 443 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
5,000 |
80 |
|
0.00 |
2017-05-12 |
| 444 |
0091 |
Golden Century International Holdings Group Limited:O |
25,000 |
1,775 |
|
0.00 |
2017-02-27 |
| 445 |
0552 |
China Communications Services Corporation Limited:H |
12,400 |
53,816 |
|
0.00 |
2012-08-01 |
| 446 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
280,000 |
50,960 |
|
0.00 |
2016-10-11 |
| 447 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
48,000 |
156,000 |
|
0.00 |
2017-06-08 |
| 448 |
0990 |
Deep Source Holdings Limited:O |
40,000 |
7,440 |
|
0.00 |
2017-04-21 |
| 449 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
69,900 |
|
0.00 |
2017-06-28 |
| 450 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
778,500 |
|
0.00 |
2017-07-04 |
| 451 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
2,555 |
|
0.00 |
2015-01-08 |
| 452 |
8132 |
Century Energy International Holdings Limited:O |
30,000 |
3,780 |
|
0.00 |
2017-01-26 |
| 453 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
3,240 |
|
0.00 |
2011-01-07 |
| 454 |
0555 |
REXLot Holdings Limited:O |
50,000 |
4,700 |
|
0.00 |
2017-05-31 |
| 455 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
335,400 |
|
0.00 |
2016-09-26 |
| 456 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,800 |
32,544 |
|
0.00 |
2015-08-20 |
| 457 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
34,000 |
770,100 |
|
0.00 |
2017-04-21 |
| 458 |
1159 |
Smart Digital Technology Group Limited:O |
3,200 |
18,080 |
|
0.00 |
2014-09-29 |
| 459 |
1104 |
APAC Resources Limited:O |
4,500 |
4,770 |
|
0.00 |
2017-06-05 |
| 460 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,163,553 |
7,004,589 |
|
0.00 |
2017-06-14 |
| 461 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
40,320 |
|
0.00 |
2015-04-22 |
| 462 |
1881 |
Regal Real Estate Investment Trust:Unit |
15,600 |
36,504 |
|
0.00 |
2017-03-30 |
| 463 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,230 |
|
0.00 |
2015-12-29 |
| 464 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
44,000 |
1,144 |
|
0.00 |
2015-04-29 |
| 465 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
37,350 |
|
0.00 |
2017-06-28 |
| 466 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
31,680 |
|
0.00 |
2015-04-29 |
| 467 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
8,000 |
5,120 |
|
0.00 |
2013-01-16 |
| 468 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,300 |
|
0.00 |
2016-03-01 |
| 469 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
11,900 |
|
0.00 |
2016-07-29 |
| 470 |
0124 |
Guangdong Land Holdings Limited:O |
7,382 |
12,180 |
|
0.00 |
2015-10-20 |
| 471 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
29,800 |
|
0.00 |
2016-09-08 |
| 472 |
8167 |
Neo Telemedia Limited:O |
40,000 |
12,000 |
|
0.00 |
2015-10-02 |
| 473 |
0103 |
Shougang Century Holdings Limited:O |
8,000 |
1,984 |
|
0.00 |
2010-10-11 |
| 474 |
0915 |
Daohe Global Group Limited:O |
2,000 |
21,240 |
|
0.00 |
2017-06-27 |
| 475 |
0606 |
China Agri-Industries Holdings Limited:O |
20,600 |
69,834 |
|
0.00 |
2015-08-14 |
| 476 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
17,900 |
|
0.00 |
2016-08-22 |
| 477 |
0998 |
China CITIC Bank Corporation Limited:H |
57,800 |
279,174 |
|
0.00 |
2015-04-27 |
| 478 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
5,900 |
26,314 |
|
0.00 |
2013-01-16 |
| 479 |
0883 |
CNOOC LIMITED:O |
172,000 |
1,501,560 |
|
0.00 |
2017-05-09 |
| 480 |
2009 |
BBMG Corporation:H |
9,000 |
36,270 |
|
0.00 |
2017-05-16 |
| 481 |
2202 |
China Vanke Company Limited:H |
5,000 |
115,500 |
* |
0.00 |
2017-04-20 |
| 482 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
4,200 |
|
0.00 |
2016-01-20 |
| 483 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
13,020 |
|
0.00 |
2017-03-17 |
| 484 |
2038 |
FIH Mobile Limited:O |
30,000 |
72,300 |
|
0.00 |
2014-03-28 |
| 485 |
3883 |
China Aoyuan Group Limited:O |
10,000 |
28,500 |
|
0.00 |
2016-01-08 |
| 486 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,500 |
22,700 |
|
0.00 |
2016-07-29 |
| 487 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
14,820 |
|
0.00 |
2015-09-07 |
| 488 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
68,400 |
|
0.00 |
2014-10-22 |
| 489 |
1228 |
Superb Summit International Group Limited:O |
30,000 |
43,800 |
* |
0.00 |
2009-11-10 |
| 490 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,500 |
8,370 |
* |
0.00 |
2011-04-15 |
| 491 |
0506 |
China Foods Limited:O |
10,000 |
33,300 |
|
0.00 |
2015-10-09 |
| 492 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2013-11-14 |
| 493 |
0819 |
Tianneng Power International Limited:O |
4,000 |
25,560 |
|
0.00 |
2011-03-16 |
| 494 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,101 |
382,399 |
|
0.00 |
2016-07-28 |
| 495 |
0820 |
HSBC China Dragon Fund:Unit |
376 |
3,580 |
|
0.00 |
2017-03-29 |
| 496 |
1766 |
CRRC Corporation Limited:H |
15,200 |
106,248 |
|
0.00 |
2017-05-16 |
| 497 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
20,580 |
|
0.00 |
2017-05-09 |
| 498 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
2,600 |
|
0.00 |
2011-05-03 |
| 499 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
56,385 |
|
0.00 |
2015-05-06 |
| 500 |
0269 |
China Resources and Transportation Group Limited:O |
25,390 |
6,195 |
|
0.00 |
2017-03-14 |
| 501 |
1972 |
SWIRE PROPERTIES LIMITED:O |
19,250 |
498,575 |
|
0.00 |
2016-06-02 |
| 502 |
1131 |
Agritrade Resources Limited:O |
5,000 |
9,450 |
|
0.00 |
2007-06-26 |
| 503 |
0076 |
Elate Holdings Limited:O |
12,369 |
866 |
|
0.00 |
2014-10-24 |
| 504 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
3,465 |
|
0.00 |
2015-07-06 |
| 505 |
6823 |
HKT Limited (KY):O |
23,777 |
238,721 |
|
0.00 |
2017-02-15 |
| 506 |
3328 |
Bank of Communications Co., Ltd.:H |
109,090 |
602,177 |
|
0.00 |
2017-02-23 |
| 507 |
0279 |
Arta TechFin Corporation Limited:O |
48,000 |
24,480 |
|
0.00 |
2016-01-15 |
| 508 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
67,900 |
|
0.00 |
2011-08-24 |
| 509 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,098 |
84,759 |
|
0.00 |
2017-06-22 |
| 510 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,300 |
38,025 |
|
0.00 |
2015-04-08 |
| 511 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2014-12-30 |
| 512 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
48,000 |
|
0.00 |
2016-10-25 |
| 513 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
24,900 |
|
0.00 |
2017-06-06 |
| 514 |
0869 |
Playmates Toys Limited:O |
3,375 |
4,725 |
|
0.00 |
2017-02-24 |
| 515 |
0282 |
NEXT DIGITAL LIMITED:O |
6,800 |
2,176 |
|
0.00 |
2013-06-17 |
| 516 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
15,600 |
|
0.00 |
2015-12-29 |
| 517 |
1191 |
China Gem Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2015-02-03 |
| 518 |
0004 |
Wharf (Holdings) Limited (The):O |
8,300 |
537,425 |
|
0.00 |
2017-03-17 |
| 519 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
904 |
58,986 |
|
0.00 |
2014-04-30 |
| 520 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
23,000 |
76,360 |
|
0.00 |
2016-10-17 |
| 521 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,060 |
|
0.00 |
2010-05-19 |
| 522 |
0753 |
Air China Limited:H |
12,000 |
92,760 |
|
0.00 |
2016-11-02 |
| 523 |
0672 |
Zhong An Group Limited:O |
7,200 |
14,328 |
|
0.00 |
2015-05-22 |
| 524 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
1,860 |
|
0.00 |
2013-01-04 |
| 525 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
648,000 |
|
0.00 |
2017-05-29 |
| 526 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,589 |
3,858 |
|
0.00 |
2016-12-19 |
| 527 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
175,650 |
|
0.00 |
2017-06-28 |
| 528 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
30,400 |
|
0.00 |
2015-04-27 |
| 529 |
0198 |
SMI Holdings Group Limited:O |
6,675 |
23,830 |
|
0.00 |
2017-06-12 |
| 530 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
6,000 |
25,740 |
|
0.00 |
2016-06-28 |
| 531 |
3308 |
Golden Eagle Retail Group Limited:O |
4,000 |
41,840 |
|
0.00 |
2015-07-15 |
| 532 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
57,200 |
|
0.00 |
2017-06-21 |
| 533 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
970 |
|
0.00 |
2016-06-06 |
| 534 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
61,700 |
|
0.00 |
2014-06-24 |
| 535 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2016-03-04 |
| 536 |
3698 |
Huishang Bank Corporation Limited:H |
7,000 |
27,230 |
|
0.00 |
2014-08-13 |
| 537 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
950 |
|
0.00 |
2010-04-07 |
| 538 |
0979 |
Green Energy Group Limited:O |
2,060 |
1,195 |
|
0.00 |
2014-01-15 |
| 539 |
0941 |
China Mobile Limited (HK):O |
44,000 |
3,568,400 |
|
0.00 |
2017-07-05 |
| 540 |
0681 |
Chinese People Holdings Company Limited:O |
14,851 |
1,322 |
|
0.00 |
2014-12-15 |
| 541 |
0397 |
Minerva Group Holding Limited:O |
6,175 |
494 |
|
0.00 |
2017-04-03 |
| 542 |
0166 |
New Times Corporation Limited (BM):O |
18,750 |
4,425 |
|
0.00 |
2015-07-29 |
| 543 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
407,250 |
|
0.00 |
2017-07-04 |
| 544 |
1382 |
Pacific Textiles Holdings Limited:O |
3,000 |
28,350 |
|
0.00 |
2008-02-12 |
| 545 |
8007 |
Global Strategic Group Limited:O |
11,640 |
1,781 |
|
0.00 |
2016-02-25 |
| 546 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,000 |
2,640 |
|
0.00 |
2009-12-10 |
| 547 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
550 |
|
0.00 |
2015-10-06 |
| 548 |
1776 |
GF Securities Co., Ltd.:H |
3,400 |
53,176 |
|
0.00 |
2016-03-23 |
| 549 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
15,450 |
|
0.00 |
2013-07-16 |
| 550 |
0119 |
Poly Property Group Co., Limited:O |
7,200 |
25,848 |
|
0.00 |
2016-08-23 |
| 551 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
25,920 |
|
0.00 |
2017-03-17 |
| 552 |
2222 |
NVC International Holdings Limited:O |
7,000 |
5,880 |
|
0.00 |
2016-09-30 |
| 553 |
0472 |
New Silkroad Culturaltainment Limited:O |
6,250 |
6,063 |
|
0.00 |
2010-01-11 |
| 554 |
0970 |
New Sparkle Roll International Group Limited:O |
8,000 |
4,720 |
|
0.00 |
2015-12-23 |
| 555 |
0743 |
Asia Cement (China) Holdings Corporation:O |
3,000 |
7,020 |
|
0.00 |
2011-04-29 |
| 556 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
735 |
|
0.00 |
2015-05-27 |
| 557 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
31,600 |
|
0.00 |
2017-05-24 |
| 558 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
17,100 |
|
0.00 |
2015-08-05 |
| 559 |
2468 |
Trony Solar Holdings Company Limited:O |
3,000 |
1,890 |
* |
0.00 |
2012-06-21 |
| 560 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,165 |
17,787 |
|
0.00 |
2013-02-06 |
| 561 |
1836 |
Stella International Holdings Limited:O |
1,500 |
21,270 |
|
0.00 |
2008-04-23 |
| 562 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
66,750 |
|
0.00 |
2009-08-07 |
| 563 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
117,360 |
|
0.00 |
2016-07-13 |
| 564 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2016-08-09 |
| 565 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
7,180 |
|
0.00 |
2008-04-01 |
| 566 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
2,500 |
|
0.00 |
2014-07-24 |
| 567 |
0327 |
PAX Global Technology Limited:O |
2,000 |
10,200 |
|
0.00 |
2017-02-16 |
| 568 |
0372 |
PT International Development Corporation Limited:O |
3,021 |
1,601 |
|
0.00 |
2016-10-06 |
| 569 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
13,000 |
35,750 |
|
0.00 |
2016-09-28 |
| 570 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,880 |
|
0.00 |
2011-04-27 |
| 571 |
1041 |
Lamtex Holdings Limited:O |
1,500 |
548 |
|
0.00 |
2016-08-03 |
| 572 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
6,000 |
24,840 |
|
0.00 |
2016-03-14 |
| 573 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
43,360 |
|
0.00 |
2017-06-26 |
| 574 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,084 |
119,368 |
|
0.00 |
2017-05-09 |
| 575 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
56,160 |
|
0.00 |
2015-11-17 |
| 576 |
0999 |
I.T LIMITED:O |
2,000 |
7,540 |
|
0.00 |
2014-01-09 |
| 577 |
8047 |
China Ocean Group Development Limited:O |
4,000 |
1,740 |
|
0.00 |
2015-09-11 |
| 578 |
1234 |
China Lilang Limited:O |
2,000 |
10,740 |
|
0.00 |
2013-07-29 |
| 579 |
0621 |
Taung Gold International Limited:O |
30,000 |
2,190 |
|
0.00 |
2014-09-05 |
| 580 |
0439 |
KuangChi Science Limited:O |
10,000 |
26,800 |
|
0.00 |
2015-01-09 |
| 581 |
0500 |
Frontier Services Group Limited:O |
2,352 |
3,293 |
|
0.00 |
2014-01-20 |
| 582 |
0806 |
Value Partners Group Limited:O |
3,000 |
21,630 |
|
0.00 |
2017-02-16 |
| 583 |
0866 |
China Qinfa Group Limited:O |
4,000 |
968 |
|
0.00 |
2013-04-29 |
| 584 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2010-11-19 |
| 585 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
812 |
|
0.00 |
2011-06-21 |
| 586 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,120 |
93,699 |
|
0.00 |
2017-04-25 |
| 587 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
27,600 |
|
0.00 |
2015-04-14 |
| 588 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
48,330 |
|
0.00 |
2017-04-21 |
| 589 |
1208 |
MMG Limited (HK):O |
12,300 |
34,932 |
|
0.00 |
2016-12-15 |
| 590 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
72,120 |
|
0.00 |
2016-12-19 |
| 591 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,000 |
1,230 |
|
0.00 |
2015-11-11 |
| 592 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
30,000 |
138,600 |
|
0.00 |
2017-02-24 |
| 593 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
259,600 |
|
0.00 |
2016-12-28 |
| 594 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,840 |
154,594 |
|
0.00 |
2017-03-31 |
| 595 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
102,000 |
|
0.00 |
2013-08-05 |
| 596 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
56,400 |
|
0.00 |
2016-05-10 |
| 597 |
8063 |
Global Mastermind Holdings Limited:O |
6,000 |
900 |
|
0.00 |
2014-11-12 |
| 598 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,440 |
|
0.00 |
2016-10-27 |
| 599 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
35,560 |
|
0.00 |
2015-04-16 |
| 600 |
0699 |
CAR Inc.:O |
3,000 |
22,020 |
|
0.00 |
2016-07-07 |
| 601 |
0436 |
New Universe Environmental Group Limited:O |
4,000 |
2,000 |
|
0.00 |
2016-08-19 |
| 602 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
8,550 |
|
0.00 |
2016-05-12 |
| 603 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2016-09-20 |
| 604 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
3,993 |
|
0.00 |
2007-06-26 |
| 605 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
3,420 |
|
0.00 |
2013-11-14 |
| 606 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,500 |
465 |
|
0.00 |
2016-04-20 |
| 607 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,880 |
|
0.00 |
2015-10-28 |
| 608 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,125 |
9,941 |
|
0.00 |
2016-11-18 |
| 609 |
3900 |
Greentown China Holdings Limited:O |
2,500 |
25,500 |
|
0.00 |
2017-03-22 |
| 610 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
15,040 |
|
0.00 |
2007-10-31 |
| 611 |
0267 |
CITIC Limited (HK):O |
33,000 |
383,460 |
|
0.00 |
2017-03-24 |
| 612 |
0851 |
Sheng Yuan Holdings Limited:O |
4,000 |
936 |
|
0.00 |
2015-01-02 |
| 613 |
1680 |
Macau Legend Development Limited:O |
7,000 |
9,870 |
|
0.00 |
2017-02-21 |
| 614 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
47,500 |
|
0.00 |
2017-03-13 |
| 615 |
0726 |
DIT Group Limited:O |
11,000 |
2,376 |
|
0.00 |
2014-10-30 |
| 616 |
0989 |
China Changbaishan International Holdings Limited:O |
4,500 |
8,325 |
|
0.00 |
2014-05-30 |
| 617 |
3396 |
Legend Holdings Corporation:H |
400 |
8,500 |
|
0.00 |
2017-04-12 |
| 618 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
9,000 |
162 |
|
0.00 |
2015-01-05 |
| 619 |
0959 |
Century Entertainment International Holdings Limited:O |
625 |
259 |
|
0.00 |
2014-09-24 |
| 620 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
8,100 |
|
0.00 |
2016-04-28 |
| 621 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,940 |
|
0.00 |
2012-10-11 |
| 622 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
49,600 |
|
0.00 |
2014-07-31 |
| 623 |
0910 |
China Sandi Holdings Limited:O |
3,900 |
995 |
|
0.00 |
2015-05-15 |
| 624 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
500 |
500 |
|
0.00 |
2007-06-26 |
| 625 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,200 |
2,244 |
|
0.00 |
2016-05-04 |
| 626 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
10,040 |
|
0.00 |
2015-05-28 |
| 627 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,200 |
7,200 |
|
0.00 |
2015-05-28 |
| 628 |
1031 |
Kingston Financial Group Limited:O |
12,000 |
33,480 |
|
0.00 |
2011-09-30 |
| 629 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
42,960 |
|
0.00 |
2015-04-10 |
| 630 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,850 |
|
0.00 |
2009-11-23 |
| 631 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
4,445 |
|
0.00 |
2009-09-28 |
| 632 |
0973 |
L'Occitane International S.A.:O |
1,250 |
22,125 |
|
0.00 |
2012-02-14 |
| 633 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
21,000 |
65,100 |
|
0.00 |
2016-04-14 |
| 634 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,240 |
|
0.00 |
2013-04-02 |
| 635 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2007-06-26 |
| 636 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-02-05 |
| 637 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
52,400 |
|
0.00 |
2017-06-06 |
| 638 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
23,880 |
|
0.00 |
2016-02-19 |
| 639 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
10,240 |
|
0.00 |
2016-04-25 |
| 640 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
31,800 |
|
0.00 |
2013-03-20 |
| 641 |
1928 |
Sands China Ltd.:O |
5,600 |
194,880 |
|
0.00 |
2017-07-03 |
| 642 |
1387 |
China Dili Group:O |
30,000 |
5,250 |
|
0.00 |
2015-01-08 |
| 643 |
0933 |
Viva Goods Company Limited:O |
6,000 |
4,500 |
|
0.00 |
2015-05-07 |
| 644 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
19,520 |
|
0.00 |
2017-01-23 |
| 645 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
550 |
512 |
|
0.00 |
2016-03-21 |
| 646 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,475 |
198 |
|
0.00 |
2015-04-08 |
| 647 |
0298 |
Chuang's China Investments Limited:O |
1,500 |
960 |
|
0.00 |
2016-08-03 |
| 648 |
0199 |
ITC Properties Group Limited:O |
543 |
1,694 |
|
0.00 |
2017-02-17 |
| 649 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,220 |
|
0.00 |
2016-12-05 |
| 650 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
17,280 |
|
0.00 |
2017-05-08 |
| 651 |
0632 |
CHK Oil Limited (BM):O |
1,824 |
383 |
|
0.00 |
2011-06-09 |
| 652 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
3,690 |
|
0.00 |
2010-09-09 |
| 653 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
139,500 |
|
0.00 |
2017-03-30 |
| 654 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
12,000 |
13,440 |
|
0.00 |
2016-11-10 |
| 655 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
5,870 |
|
0.00 |
2013-12-30 |
| 656 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
1,452 |
|
0.00 |
2015-06-08 |
| 657 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2017-02-13 |
| 658 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
3,625 |
|
0.00 |
2015-12-08 |
| 659 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,350 |
6,129 |
|
0.00 |
2016-09-02 |
| 660 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
180 |
|
0.00 |
2015-07-03 |
| 661 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
5,800 |
|
0.00 |
2015-06-08 |
| 662 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,044 |
7,236 |
|
0.00 |
2015-07-16 |
| 663 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
436 |
|
0.00 |
2013-07-16 |
| 664 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
33,760 |
|
0.00 |
2015-03-11 |
| 665 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
12,900 |
|
0.00 |
2017-06-14 |
| 666 |
0055 |
Neway Group Holdings Limited:O |
100 |
52 |
|
0.00 |
2016-04-06 |
| 667 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
700 |
101,780 |
|
0.00 |
2017-06-30 |
| 668 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,300 |
894,300 |
|
0.00 |
2017-06-13 |
| 669 |
0680 |
Nan Hai Corporation Limited:O |
23,634 |
6,027 |
|
0.00 |
2015-06-25 |
| 670 |
0865 |
Jiande International Holdings Limited:O |
2,000 |
258 |
|
0.00 |
2016-08-23 |
| 671 |
0271 |
Asiasec Properties Limited:O |
390 |
807 |
|
0.00 |
2017-05-10 |
| 672 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
600 |
696 |
|
0.00 |
2015-03-12 |
| 673 |
1270 |
Langham Hospitality Investments Limited:O |
567 |
1,865 |
|
0.00 |
2016-08-09 |
| 674 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
96 |
116 |
|
0.00 |
2015-09-29 |
| 675 |
0928 |
King International Investment Limited (KY):O |
1,200 |
275 |
|
0.00 |
2014-06-19 |
| 676 |
0805 |
GLENCORE PLC:O |
3,000 |
93,300 |
|
0.00 |
2011-05-25 |
| 677 |
0521 |
CWT International Limited:O |
2,000 |
650 |
|
0.00 |
2017-06-08 |
| 678 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,864 |
|
0.00 |
2014-08-18 |
| 679 |
0988 |
Silk Road Logistics Holdings Limited:O |
647 |
207 |
|
0.00 |
2015-05-06 |
| 680 |
0061 |
Green Leader Holdings Group Limited:O |
10,200 |
296 |
|
0.00 |
2017-01-04 |
| 681 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,892 |
|
0.00 |
2016-06-20 |
| 682 |
0307 |
Up Energy Development Group Limited:O |
500 |
65 |
* |
0.00 |
2011-05-30 |
| 683 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,100 |
1,473 |
|
0.00 |
2015-03-24 |
| 684 |
0651 |
China Ocean Industry Group Limited:O |
1,200 |
220 |
|
0.00 |
2010-05-11 |
| 685 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
800 |
6,712 |
|
0.00 |
2016-03-21 |
| 686 |
0329 |
OCI International Holdings Limited:O |
75 |
124 |
|
0.00 |
2014-09-17 |
| 687 |
0479 |
CIL HOLDINGS LIMITED:O |
230 |
19 |
|
0.00 |
2015-05-11 |
| 688 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
16 |
49 |
|
0.00 |
2014-04-24 |
| 689 |
0578 |
Rosan Resources Holdings Limited:O |
27 |
4 |
|
0.00 |
2012-10-29 |
| 690 |
0530 |
Goldin Financial Holdings Limited:O |
141 |
510 |
|
0.00 |
2015-04-21 |
| 691 |
1130 |
China Environmental Resources Group Limited:O |
30 |
6 |
|
0.00 |
2013-03-18 |
| 692 |
0149 |
China Agri-Products Exchange Limited:O |
21 |
5 |
* |
0.00 |
2015-12-23 |
| 693 |
8212 |
Celebrate International Holdings Limited:O |
9 |
1 |
|
0.00 |
2015-12-23 |
| 694 |
0456 |
New City Development Group Limited:O |
18 |
6 |
|
0.00 |
2013-11-19 |
| 695 |
0659 |
CTF Services Limited (BM):O |
7 |
107 |
|
0.00 |
2015-11-09 |
| 696 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
8 |
|
0.00 |
2015-01-26 |
| 697 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2013-08-30 |
