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 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
100,350,000 |
12,042,000 |
|
7.65 |
2017-06-20 |
| 2 |
2118 |
Tian Shan Development (Holding) Limited:O |
15,058,000 |
45,926,900 |
|
1.50 |
2017-07-06 |
| 3 |
1227 |
National Investments Fund Limited:O |
15,340,640 |
1,104,526 |
|
0.64 |
2017-05-10 |
| 4 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,030,000 |
1,625,400 |
* |
0.59 |
2013-08-15 |
| 5 |
8011 |
Polyard Petroleum International Group Limited:O |
11,602,750 |
2,320,550 |
|
0.39 |
2015-07-10 |
| 6 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
21,380,000 |
2,244,900 |
|
0.31 |
2017-06-30 |
| 7 |
1210 |
Christine International Holdings Limited:O |
2,882,000 |
1,383,360 |
|
0.29 |
2014-02-07 |
| 8 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
2,440,000 |
300,120 |
* |
0.26 |
2011-08-30 |
| 9 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,935,000 |
554,800 |
|
0.18 |
2017-03-20 |
| 10 |
2078 |
PanAsialum Holdings Company Limited:O |
1,604,000 |
1,379,440 |
* |
0.13 |
2014-12-18 |
| 11 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
1,170,000 |
585,000 |
|
0.12 |
2017-05-31 |
| 12 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
1,466,000 |
3,386,460 |
|
0.11 |
2016-06-28 |
| 13 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
150,000 |
150,000 |
* |
0.09 |
2017-02-20 |
| 14 |
8228 |
National Arts Group Holdings Limited:O |
3,400,000 |
720,800 |
|
0.08 |
2016-11-21 |
| 15 |
8007 |
Global Strategic Group Limited:O |
3,332,560 |
509,882 |
|
0.06 |
2017-07-05 |
| 16 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,240,005 |
918,402 |
|
0.06 |
2016-12-23 |
| 17 |
3993 |
CMOC Group Limited (CN):H |
2,112,000 |
7,096,320 |
|
0.05 |
2017-07-05 |
| 18 |
1247 |
Miko International Holdings Limited:O |
402,000 |
104,520 |
|
0.05 |
2016-12-09 |
| 19 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
640,000 |
230,400 |
|
0.05 |
2016-02-11 |
| 20 |
0428 |
Cocoon Holdings Limited:O |
36,000 |
38,880 |
|
0.04 |
2015-11-18 |
| 21 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,700,000 |
999,000 |
|
0.04 |
2015-10-20 |
| 22 |
3378 |
Xiamen International Port Co., Ltd:H |
384,000 |
572,160 |
|
0.04 |
2017-07-06 |
| 23 |
2823 |
iShares FTSE China A50 ETF:Unit |
874,400 |
10,947,488 |
|
0.04 |
2017-07-07 |
| 24 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
240,000 |
276,000 |
|
0.04 |
2017-07-10 |
| 25 |
0102 |
Summit Ascent Holdings Limited:O |
510,000 |
958,800 |
|
0.03 |
2017-06-14 |
| 26 |
8137 |
Honbridge Holdings Limited:O |
2,620,000 |
2,253,200 |
|
0.03 |
2017-03-09 |
| 27 |
0690 |
Uni-Bio Science Group Limited:O |
1,680,000 |
252,000 |
|
0.03 |
2015-09-30 |
| 28 |
8132 |
Century Energy International Holdings Limited:O |
1,900,000 |
226,100 |
|
0.03 |
2017-02-01 |
| 29 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
454,000 |
1,766,060 |
|
0.03 |
2017-03-15 |
| 30 |
8198 |
Crypto Flow Technology Limited:O |
979,200 |
303,552 |
|
0.03 |
2017-07-10 |
| 31 |
1104 |
APAC Resources Limited:O |
264,600 |
277,830 |
|
0.03 |
2017-06-05 |
| 32 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
322,000 |
156,170 |
|
0.03 |
2017-07-10 |
| 33 |
3025 |
db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit |
2,250 |
23,265 |
|
0.03 |
2017-03-17 |
| 34 |
0637 |
Lee Kee Holdings Limited:O |
230,000 |
149,500 |
|
0.03 |
2010-06-03 |
| 35 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
11,000 |
84,040 |
|
0.03 |
2017-05-15 |
| 36 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
460,000 |
565,800 |
|
0.03 |
2017-07-10 |
| 37 |
1102 |
Enviro Energy International Holdings Limited:O |
1,998,000 |
193,806 |
|
0.03 |
2017-07-10 |
| 38 |
1178 |
Huiyin Holdings Group Limited:O |
1,280,000 |
97,280 |
|
0.03 |
2017-06-20 |
| 39 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,065,000 |
578,200 |
|
0.03 |
2015-06-17 |
| 40 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
570,000 |
342,000 |
* |
0.02 |
2016-05-30 |
| 41 |
8111 |
China Technology Industry Group Limited:O |
340,000 |
31,620 |
|
0.02 |
2017-07-06 |
| 42 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
64,000 |
|
0.02 |
2016-11-15 |
| 43 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,400,000 |
1,166,000 |
|
0.02 |
2017-06-27 |
| 44 |
0822 |
Ka Shui International Holdings Limited:O |
164,000 |
86,920 |
|
0.02 |
2017-07-10 |
| 45 |
1367 |
SFund International Holdings Limited:O |
88,000 |
259,600 |
|
0.02 |
2017-07-07 |
| 46 |
2398 |
Good Friend International Holdings Inc.:O |
70,000 |
146,300 |
|
0.02 |
2017-06-14 |
| 47 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
367,200 |
257,040 |
* |
0.02 |
2015-07-17 |
| 48 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
180,000 |
115,200 |
|
0.02 |
2015-11-11 |
| 49 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
17,200 |
565,020 |
|
0.02 |
2017-03-17 |
| 50 |
0356 |
DT Capital Limited:O |
300,000 |
24,600 |
|
0.02 |
2014-11-07 |
| 51 |
0433 |
North Mining Shares Company Limited:O |
3,400,000 |
544,000 |
|
0.02 |
2017-06-19 |
| 52 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,300,000 |
26,000 |
|
0.01 |
2016-04-27 |
| 53 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
800,000 |
57,600 |
|
0.01 |
2017-06-21 |
| 54 |
0395 |
Smartac International Holdings Limited:O |
696,000 |
83,520 |
|
0.01 |
2017-06-05 |
| 55 |
1188 |
Hybrid Kinetic Group Limited:O |
2,880,000 |
561,600 |
* |
0.01 |
2017-03-31 |
| 56 |
8015 |
China Trends Holdings Limited:Wrnt |
880,000 |
8,800 |
|
0.01 |
2016-04-06 |
| 57 |
1041 |
Lamtex Holdings Limited:O |
120,400 |
45,752 |
|
0.01 |
2016-08-03 |
| 58 |
0024 |
BURWILL HOLDINGS LIMITED:O |
686,000 |
137,200 |
|
0.01 |
2017-07-10 |
| 59 |
0498 |
Blue River Holdings Limited:O |
710,000 |
107,210 |
|
0.01 |
2014-12-11 |
| 60 |
8186 |
Almana Limited:O |
102,240 |
14,518 |
|
0.01 |
2017-01-16 |
| 61 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
277,500 |
69,098 |
|
0.01 |
2017-06-30 |
| 62 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
320,000 |
|
0.01 |
2017-06-02 |
| 63 |
1193 |
China Resources Gas Group Limited:O |
248,000 |
6,993,600 |
|
0.01 |
2013-11-07 |
| 64 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
120,000 |
162,000 |
|
0.01 |
2017-06-22 |
| 65 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
110,000 |
121,000 |
|
0.01 |
2017-06-20 |
| 66 |
0082 |
Crazy Sports Group Limited:O |
350,000 |
91,000 |
|
0.01 |
2016-08-04 |
| 67 |
1663 |
Sino Harbour Holdings Group Limited:O |
250,000 |
107,500 |
|
0.01 |
2017-02-16 |
| 68 |
1632 |
Minshang Creative Technology Holdings Limited:O |
20,000 |
284,000 |
|
0.01 |
2017-07-07 |
| 69 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
456,000 |
114,000 |
|
0.01 |
2017-06-06 |
| 70 |
1215 |
Kai Yuan Holdings Limited:O |
1,240,100 |
84,327 |
|
0.01 |
2017-04-24 |
| 71 |
0651 |
China Ocean Industry Group Limited:O |
1,240,000 |
230,640 |
|
0.01 |
2016-01-13 |
| 72 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
500,000 |
58,500 |
|
0.01 |
2015-06-29 |
| 73 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
98,000 |
6,815,900 |
|
0.01 |
2017-07-07 |
| 74 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
4,000 |
88,800 |
|
0.01 |
2017-03-17 |
| 75 |
2309 |
ZO Future Group:O |
543,200 |
98,319 |
|
0.01 |
2017-06-28 |
| 76 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
235,600 |
39,581 |
|
0.01 |
2015-11-11 |
| 77 |
0914 |
Anhui Conch Cement Company Limited:H |
107,874 |
2,977,322 |
|
0.01 |
2016-04-05 |
| 78 |
0613 |
Planetree International Development Limited:O |
750,000 |
144,750 |
|
0.01 |
2016-04-14 |
| 79 |
1075 |
CAPINFO COMPANY LIMITED:H |
60,000 |
32,400 |
|
0.01 |
2015-08-03 |
| 80 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
564,000 |
3,801,360 |
|
0.01 |
2017-03-30 |
| 81 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
23,200 |
998,760 |
|
0.01 |
2017-06-27 |
| 82 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
170,000 |
11,730 |
|
0.01 |
2017-07-07 |
| 83 |
8269 |
Wealth Glory Holdings Limited:O |
50,000 |
21,000 |
|
0.01 |
2016-12-08 |
| 84 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
51,200 |
|
0.01 |
2017-07-10 |
| 85 |
0953 |
Shaw Brothers Holdings Limited:O |
100,000 |
58,000 |
|
0.01 |
2016-10-12 |
| 86 |
0258 |
TOMSON GROUP LIMITED:O |
132,000 |
514,800 |
|
0.01 |
2017-07-05 |
| 87 |
1027 |
China Jicheng Holdings Limited:O |
5,000,000 |
50,000 |
|
0.01 |
2017-07-06 |
| 88 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
74,000 |
39,220 |
|
0.01 |
2015-09-07 |
| 89 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.01 |
2012-03-05 |
| 90 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
12,000 |
204 |
|
0.01 |
2013-02-01 |
| 91 |
1613 |
Synertone Communication Corporation:O |
201,600 |
25,402 |
|
0.01 |
2016-04-29 |
| 92 |
2038 |
FIH Mobile Limited:O |
473,000 |
1,135,200 |
|
0.01 |
2017-07-10 |
| 93 |
0573 |
Tao Heung Holdings Limited:O |
60,000 |
118,200 |
|
0.01 |
2017-06-22 |
| 94 |
1623 |
Hilong Holding Limited:O |
100,000 |
130,000 |
|
0.01 |
2017-07-10 |
| 95 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
247,000 |
1,526,460 |
|
0.01 |
2017-06-27 |
| 96 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
30,300 |
|
0.01 |
2017-06-12 |
| 97 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
32,000 |
51,200 |
|
0.01 |
2013-05-30 |
| 98 |
1326 |
Transmit Entertainment Limited:O |
144,000 |
28,800 |
|
0.01 |
2017-03-23 |
| 99 |
1195 |
Kingwell Group Limited:O |
160,000 |
23,840 |
|
0.01 |
2017-07-10 |
| 100 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
44,000 |
230,560 |
|
0.01 |
2013-12-11 |
| 101 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
864,000 |
578,880 |
|
0.01 |
2017-06-13 |
| 102 |
0820 |
HSBC China Dragon Fund:Unit |
5,720 |
55,427 |
|
0.01 |
2017-03-29 |
| 103 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
496,000 |
1,587,200 |
|
0.01 |
2017-05-23 |
| 104 |
0276 |
Mongolia Energy Corporation Limited:O |
95,303 |
21,157 |
|
0.01 |
2016-11-07 |
| 105 |
0070 |
Rich Goldman Holdings Limited:O |
35,000 |
11,900 |
|
0.01 |
2016-07-04 |
| 106 |
1020 |
Cybernaut International Holdings Company Limited:O |
200,000 |
63,000 |
|
0.01 |
2017-05-26 |
| 107 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
82,000 |
45,920 |
|
0.00 |
2015-07-21 |
| 108 |
8071 |
China Netcom Technology Holdings Limited:O |
206,000 |
55,620 |
|
0.00 |
2017-06-21 |
| 109 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,402,000 |
665,950 |
|
0.00 |
2015-10-14 |
| 110 |
2886 |
Binhai Investment Company Limited:O |
56,400 |
94,752 |
|
0.00 |
2015-10-08 |
| 111 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
168,000 |
16,296 |
|
0.00 |
2017-05-29 |
| 112 |
1181 |
Tang Palace (China) Holdings Limited:O |
20,000 |
72,200 |
|
0.00 |
2016-03-31 |
| 113 |
0543 |
Pacific Online Limited:O |
53,155 |
79,733 |
|
0.00 |
2017-03-27 |
| 114 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,000 |
42,600 |
* |
0.00 |
2016-04-12 |
| 115 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
54,000 |
210,060 |
|
0.00 |
2013-02-19 |
| 116 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
19,000 |
30,590 |
|
0.00 |
2011-05-13 |
| 117 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
55,200 |
|
0.00 |
2015-12-07 |
| 118 |
0528 |
Kingdom Holdings Limited (KY):O |
28,000 |
29,960 |
|
0.00 |
2016-04-07 |
| 119 |
0176 |
Superactive Group Company Limited:O |
60,000 |
34,200 |
|
0.00 |
2017-01-11 |
| 120 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2009-02-17 |
| 121 |
0559 |
DeTai New Energy Group Limited:O |
220,000 |
33,000 |
|
0.00 |
2017-06-29 |
| 122 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
50,000 |
103,000 |
|
0.00 |
2017-07-10 |
| 123 |
1700 |
Springland International Holdings Limited:O |
95,000 |
134,900 |
|
0.00 |
2014-06-30 |
| 124 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
200,000 |
6,800 |
|
0.00 |
2017-06-29 |
| 125 |
0575 |
Regent Pacific Group Limited:O |
70,000 |
19,600 |
|
0.00 |
2017-06-27 |
| 126 |
0973 |
L'Occitane International S.A.:O |
56,250 |
973,125 |
|
0.00 |
2015-02-02 |
| 127 |
0067 |
China Lumena New Materials Corp.:O |
210,970 |
263,713 |
* |
0.00 |
2014-03-27 |
| 128 |
0877 |
OM Technologies (Group) Limited:O |
30,000 |
129,600 |
|
0.00 |
2017-05-05 |
| 129 |
8255 |
China Binary New Fintech Group:O |
18,000 |
11,520 |
|
0.00 |
2015-01-09 |
| 130 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
65,412 |
21,913 |
|
0.00 |
2016-01-04 |
| 131 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200,000 |
49,000 |
|
0.00 |
2017-06-01 |
| 132 |
1055 |
China Southern Airlines Company Limited:H |
100,000 |
625,000 |
|
0.00 |
2017-06-27 |
| 133 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
87,546 |
90,172 |
|
0.00 |
2016-10-26 |
| 134 |
0891 |
Trinity Limited (BM):O |
62,000 |
29,450 |
|
0.00 |
2016-06-30 |
| 135 |
1777 |
Fantasia Holdings Group Co., Limited:O |
202,500 |
228,825 |
|
0.00 |
2016-07-20 |
| 136 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
9,000 |
62,550 |
|
0.00 |
2015-04-16 |
| 137 |
1371 |
China Ecotourism Group Limited:O |
290,000 |
38,570 |
|
0.00 |
2017-02-07 |
| 138 |
0261 |
GBA Holdings Limited:O |
4,480,000 |
44,800 |
|
0.00 |
2017-06-23 |
| 139 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2015-10-16 |
| 140 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
13,800 |
|
0.00 |
2015-07-08 |
| 141 |
3322 |
Win Hanverky Holdings Limited:O |
42,000 |
46,200 |
|
0.00 |
2014-07-10 |
| 142 |
0235 |
CSC Holdings Limited (HK):O |
550,000 |
66,000 |
|
0.00 |
2017-07-04 |
| 143 |
2822 |
CSOP FTSE China A50 ETF:Unit |
56,200 |
730,600 |
|
0.00 |
2017-06-30 |
| 144 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2013-09-02 |
| 145 |
0763 |
ZTE CORPORATION:H |
23,112 |
426,648 |
|
0.00 |
2017-03-16 |
| 146 |
8272 |
Chinese Food and Beverage Group Limited:O |
80,000 |
1,680 |
|
0.00 |
2017-06-13 |
| 147 |
8306 |
China Nonferrous Metals Company Limited:O |
52,000 |
10,452 |
* |
0.00 |
2013-07-08 |
| 148 |
2800 |
Tracker Fund of Hong Kong:Unit |
101,740 |
2,660,501 |
|
0.00 |
2017-07-04 |
| 149 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
100,000 |
37,500 |
|
0.00 |
2016-02-25 |
| 150 |
1051 |
G-Resources Group Limited:O |
790,783 |
89,358 |
|
0.00 |
2017-03-23 |
| 151 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
58,637 |
803,327 |
|
0.00 |
2017-07-06 |
| 152 |
0484 |
Forgame Holdings Limited:O |
4,000 |
55,840 |
|
0.00 |
2017-06-07 |
| 153 |
3889 |
Global Corn Group Limited:O |
44,000 |
11,000 |
|
0.00 |
2014-07-21 |
| 154 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
64,400 |
|
0.00 |
2012-12-07 |
| 155 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
10,418 |
1,091,806 |
|
0.00 |
2017-06-14 |
| 156 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2014-11-05 |
| 157 |
8072 |
Roma (meta) Group Limited:O |
140,000 |
6,300 |
|
0.00 |
2015-06-05 |
| 158 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
29,049 |
43,864 |
|
0.00 |
2017-02-14 |
| 159 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
9,200 |
598,460 |
|
0.00 |
2017-06-20 |
| 160 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
245,000 |
4,223,800 |
|
0.00 |
2017-07-07 |
| 161 |
0986 |
Dufu Liquor Group Limited:O |
10,003 |
2,451 |
|
0.00 |
2017-06-09 |
| 162 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
22,600 |
23,730 |
|
0.00 |
2017-05-10 |
| 163 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2017-05-16 |
| 164 |
1149 |
Anxin-China Holdings Limited:O |
80,000 |
30,800 |
* |
0.00 |
2015-04-02 |
| 165 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
9,280 |
|
0.00 |
2009-12-04 |
| 166 |
1766 |
CRRC Corporation Limited:H |
110,100 |
756,387 |
|
0.00 |
2017-06-26 |
| 167 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
28,600 |
|
0.00 |
2017-07-03 |
| 168 |
0757 |
Solargiga Energy Holdings Limited:O |
80,445 |
10,538 |
|
0.00 |
2016-03-30 |
| 169 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
41,500 |
|
0.00 |
2011-04-04 |
| 170 |
0202 |
EverChina Int'l Holdings Company Limited:O |
151,500 |
36,360 |
|
0.00 |
2014-10-28 |
| 171 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
24,000 |
103,920 |
|
0.00 |
2016-03-30 |
| 172 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
378,750 |
|
0.00 |
2015-06-10 |
| 173 |
1318 |
GREENS HOLDINGS LTD:O |
30,000 |
18,900 |
* |
0.00 |
2015-06-03 |
| 174 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
110,497 |
2,535,906 |
|
0.00 |
2017-06-27 |
| 175 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
86,000 |
1,083,600 |
|
0.00 |
2013-07-23 |
| 176 |
8078 |
China Creative Digital Entertainment Limited:O |
317,424 |
87,292 |
|
0.00 |
2017-02-15 |
| 177 |
0887 |
Emperor Watch & Jewellery Limited:O |
160,000 |
52,800 |
|
0.00 |
2016-04-29 |
| 178 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
76,000 |
192,280 |
|
0.00 |
2016-09-02 |
| 179 |
1270 |
Langham Hospitality Investments Limited:O |
47,500 |
156,275 |
|
0.00 |
2017-06-02 |
| 180 |
1431 |
YuanShengTai Dairy Farm Limited:O |
107,000 |
43,870 |
|
0.00 |
2016-01-18 |
| 181 |
1831 |
ShiFang Holding Limited:O |
33,000 |
8,118 |
|
0.00 |
2016-03-17 |
| 182 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
33,280 |
|
0.00 |
2016-11-30 |
| 183 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
54,000 |
65,340 |
|
0.00 |
2017-06-27 |
| 184 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
13,920 |
|
0.00 |
2015-05-06 |
| 185 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
308,000 |
1,121,120 |
|
0.00 |
2017-01-13 |
| 186 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
55,200 |
|
0.00 |
2016-12-08 |
| 187 |
0724 |
Ruixin International Holdings Limited:O |
300,000 |
8,400 |
|
0.00 |
2017-05-17 |
| 188 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
16,000 |
9,760 |
|
0.00 |
2017-06-19 |
| 189 |
2233 |
WEST CHINA CEMENT LIMITED:O |
112,000 |
128,800 |
|
0.00 |
2017-05-02 |
| 190 |
1469 |
Get Nice Financial Group Limited:O |
51,625 |
58,853 |
|
0.00 |
2016-04-08 |
| 191 |
0123 |
Yuexiu Property Company Limited:O |
256,000 |
343,040 |
|
0.00 |
2017-06-19 |
| 192 |
1421 |
Prosperity Group International Limited (KY):O |
20,000 |
5,700 |
|
0.00 |
2017-02-16 |
| 193 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
6,400 |
|
0.00 |
2014-06-03 |
| 194 |
0599 |
E. BON HOLDINGS LIMITED:O |
12,000 |
9,360 |
|
0.00 |
2017-06-20 |
| 195 |
0648 |
SoftMedx Healthcare Limited:O |
129,800 |
3,245 |
|
0.00 |
2017-06-29 |
| 196 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
8,000 |
31,760 |
|
0.00 |
2017-02-28 |
| 197 |
8179 |
Palinda Group Holdings Limited:O |
38,400 |
7,834 |
|
0.00 |
2016-06-29 |
| 198 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
108,000 |
237,600 |
|
0.00 |
2016-03-16 |
| 199 |
0710 |
BOE Varitronix Limited:O |
14,000 |
59,920 |
|
0.00 |
2017-05-09 |
| 200 |
0006 |
Power Assets Holdings Limited:O |
40,500 |
2,760,075 |
|
0.00 |
2017-06-15 |
| 201 |
0474 |
Aceso Life Science Group Limited:O |
79,200 |
24,552 |
|
0.00 |
2017-04-07 |
| 202 |
1515 |
China Resources Medical Holdings Company Limited:O |
24,500 |
237,895 |
|
0.00 |
2017-07-05 |
| 203 |
0735 |
China Power Clean Energy Development Company Limited:O |
22,000 |
109,340 |
|
0.00 |
2016-05-16 |
| 204 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
37,000 |
157,620 |
|
0.00 |
2015-05-18 |
| 205 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
6,640 |
|
0.00 |
2014-12-08 |
| 206 |
2009 |
BBMG Corporation:H |
42,000 |
168,420 |
|
0.00 |
2017-06-30 |
| 207 |
1378 |
China Hongqiao Group Limited:O |
130,000 |
916,500 |
* |
0.00 |
2015-09-08 |
| 208 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
133,000 |
3,185,350 |
|
0.00 |
2017-06-19 |
| 209 |
2357 |
AviChina Industry & Technology Company Limited:H |
42,000 |
200,760 |
|
0.00 |
2017-05-16 |
| 210 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
510,000 |
|
0.00 |
2017-06-29 |
| 211 |
0558 |
L.K. Technology Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2015-07-02 |
| 212 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
121,040 |
921,114 |
|
0.00 |
2017-05-09 |
| 213 |
0538 |
Ajisen (China) Holdings Limited:O |
19,000 |
67,450 |
|
0.00 |
2016-09-26 |
| 214 |
1225 |
Lerado Financial Group Company Limited:O |
40,000 |
5,080 |
* |
0.00 |
2016-08-16 |
| 215 |
0800 |
A8 New Media Group Limited:O |
48,000 |
21,600 |
|
0.00 |
2017-06-07 |
| 216 |
1101 |
China Huarong Energy Company Limited:O |
37,400 |
11,594 |
|
0.00 |
2016-06-08 |
| 217 |
8178 |
China Information Technology Development Limited:O |
96,000 |
12,960 |
|
0.00 |
2017-05-17 |
| 218 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
17,440 |
|
0.00 |
2017-03-02 |
| 219 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-05-11 |
| 220 |
0612 |
Carmen Century Investment Limited (KY):O |
20,000 |
17,000 |
|
0.00 |
2016-10-06 |
| 221 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
168,400 |
22,229 |
|
0.00 |
2017-07-06 |
| 222 |
0451 |
GCL New Energy Holdings Limited:O |
310,000 |
116,250 |
|
0.00 |
2016-02-19 |
| 223 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
16,000 |
3,840 |
|
0.00 |
2014-09-17 |
| 224 |
1539 |
Unity Group Holdings International Limited:O |
8,000 |
11,360 |
|
0.00 |
2015-06-11 |
| 225 |
3800 |
GCL Technology Holdings Limited (KY):O |
296,000 |
251,600 |
|
0.00 |
2017-06-09 |
| 226 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
337,260 |
|
0.00 |
2017-07-06 |
| 227 |
1363 |
CT Environmental Group Limited:O |
100,000 |
135,000 |
|
0.00 |
2017-02-15 |
| 228 |
0119 |
Poly Property Group Co., Limited:O |
57,000 |
212,040 |
|
0.00 |
2017-02-14 |
| 229 |
0008 |
PCCW LIMITED:O |
118,200 |
510,624 |
|
0.00 |
2017-06-30 |
| 230 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
14,500 |
232 |
|
0.00 |
2017-05-12 |
| 231 |
0091 |
Golden Century International Holdings Group Limited:O |
72,500 |
5,220 |
|
0.00 |
2017-02-27 |
| 232 |
0931 |
China HK Power Smart Energy Group Limited:O |
845,000 |
118,300 |
|
0.00 |
2017-05-11 |
| 233 |
0497 |
CSI Properties Limited (BM):O |
145,000 |
55,100 |
|
0.00 |
2017-06-07 |
| 234 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
51,360 |
|
0.00 |
2017-06-05 |
| 235 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,500 |
141,860 |
|
0.00 |
2016-06-01 |
| 236 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
7,400 |
|
0.00 |
2016-05-10 |
| 237 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
350,000 |
444,500 |
|
0.00 |
2017-06-07 |
| 238 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
83,760 |
|
0.00 |
2017-07-05 |
| 239 |
3999 |
DaChan Food (Asia) Limited:O |
14,000 |
9,240 |
|
0.00 |
2014-06-13 |
| 240 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2015-04-15 |
| 241 |
6198 |
Qingdao Port International Co., Ltd.:H |
15,000 |
63,000 |
|
0.00 |
2015-05-26 |
| 242 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
6,840 |
|
0.00 |
2017-07-07 |
| 243 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
77,000 |
193,270 |
|
0.00 |
2016-08-22 |
| 244 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
909,600 |
|
0.00 |
2015-03-30 |
| 245 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
61,000 |
518,500 |
|
0.00 |
2017-06-29 |
| 246 |
1229 |
Nan Nan Resources Enterprise Limited:O |
10,000 |
4,500 |
|
0.00 |
2017-07-10 |
| 247 |
0318 |
Vongroup Limited:O |
2,500 |
2,600 |
|
0.00 |
2016-02-12 |
| 248 |
0555 |
REXLot Holdings Limited:O |
127,233 |
11,705 |
|
0.00 |
2017-03-23 |
| 249 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
13,400 |
|
0.00 |
2016-06-10 |
| 250 |
1800 |
China Communications Construction Company Limited:H |
56,000 |
557,200 |
|
0.00 |
2016-09-12 |
| 251 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,549 |
3,108,245 |
|
0.00 |
2017-07-03 |
| 252 |
1323 |
Huasheng International Holding Limited:O |
30,000 |
13,500 |
|
0.00 |
2016-03-03 |
| 253 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
150,000 |
9,900 |
|
0.00 |
2017-03-13 |
| 254 |
0547 |
Digital Domain Holdings Limited:O |
280,000 |
88,200 |
|
0.00 |
2017-04-28 |
| 255 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
1,755 |
4,370 |
* |
0.00 |
2010-08-16 |
| 256 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2015-12-18 |
| 257 |
0449 |
Chigo Holding Limited:O |
102,000 |
10,608 |
|
0.00 |
2017-06-22 |
| 258 |
1007 |
Longhui International Holdings Limited:O |
12,000 |
20,160 |
* |
0.00 |
2016-02-16 |
| 259 |
0998 |
China CITIC Bank Corporation Limited:H |
163,400 |
776,150 |
|
0.00 |
2017-05-05 |
| 260 |
0033 |
International Genius Company:O |
102,000 |
7,038 |
|
0.00 |
2017-07-10 |
| 261 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
20,700 |
|
0.00 |
2017-07-10 |
| 262 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,000 |
55,620 |
|
0.00 |
2017-06-02 |
| 263 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
14,000 |
|
0.00 |
2015-06-04 |
| 264 |
1275 |
New Century Real Estate Investment Trust:Unit |
10,000 |
24,500 |
|
0.00 |
2017-06-21 |
| 265 |
1816 |
CGN Power Co., Ltd.:H |
115,000 |
250,700 |
|
0.00 |
2017-05-02 |
| 266 |
8171 |
China Trends Holdings Limited:O |
440,000 |
7,040 |
|
0.00 |
2017-05-09 |
| 267 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
19,480 |
|
0.00 |
2014-11-20 |
| 268 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
2,640 |
|
0.00 |
2015-06-04 |
| 269 |
8057 |
Madison Holdings Group Limited:O |
40,000 |
88,000 |
|
0.00 |
2016-11-09 |
| 270 |
2669 |
China Overseas Property Holdings Limited:O |
32,666 |
47,039 |
|
0.00 |
2017-03-23 |
| 271 |
6877 |
Top Eminent Healthcare Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2015-05-11 |
| 272 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
30,000 |
|
0.00 |
2016-04-12 |
| 273 |
1182 |
Success Dragon International Holdings Limited:O |
20,070 |
3,572 |
|
0.00 |
2017-04-25 |
| 274 |
0959 |
Century Entertainment International Holdings Limited:O |
5,900 |
2,478 |
|
0.00 |
2016-05-16 |
| 275 |
0480 |
HKR INTERNATIONAL LIMITED:O |
12,533 |
52,388 |
|
0.00 |
2011-11-24 |
| 276 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2017-05-04 |
| 277 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
31,680 |
|
0.00 |
2017-04-05 |
| 278 |
0904 |
China Green (Holdings) Limited:O |
61,800 |
1,607 |
|
0.00 |
2017-01-24 |
| 279 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,400 |
208,816 |
|
0.00 |
2017-06-20 |
| 280 |
0521 |
CWT International Limited:O |
100,000 |
32,000 |
|
0.00 |
2017-04-28 |
| 281 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
17,500 |
* |
0.00 |
2015-12-07 |
| 282 |
1680 |
Macau Legend Development Limited:O |
54,000 |
77,220 |
|
0.00 |
2017-06-27 |
| 283 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,000 |
127,500 |
|
0.00 |
2017-07-10 |
| 284 |
2889 |
Nickel Resources International Holdings Company Limited:O |
26,000 |
6,344 |
* |
0.00 |
2015-05-27 |
| 285 |
8129 |
Cloud Investment Holdings Limited (KY):O |
25,000 |
2,000 |
|
0.00 |
2017-02-28 |
| 286 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,880 |
|
0.00 |
2015-05-27 |
| 287 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
80,000 |
52,800 |
|
0.00 |
2016-07-20 |
| 288 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
117,200 |
|
0.00 |
2017-06-22 |
| 289 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,160 |
|
0.00 |
2016-10-06 |
| 290 |
0804 |
Pinestone Capital Limited:O |
40,000 |
10,800 |
|
0.00 |
2017-06-01 |
| 291 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
8,280 |
|
0.00 |
2010-03-23 |
| 292 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
64,000 |
97,920 |
|
0.00 |
2017-03-17 |
| 293 |
1426 |
Spring Real Estate Investment Trust:Unit |
10,000 |
33,800 |
|
0.00 |
2017-06-23 |
| 294 |
1224 |
C C Land Holdings Limited:O |
31,000 |
55,180 |
|
0.00 |
2017-04-28 |
| 295 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
105,800 |
|
0.00 |
2016-09-13 |
| 296 |
2369 |
Coolpad Group Limited:O |
40,000 |
28,800 |
* |
0.00 |
2015-06-04 |
| 297 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
137,500 |
|
0.00 |
2017-07-07 |
| 298 |
0569 |
China Automation Group Limited:O |
8,000 |
9,360 |
|
0.00 |
2012-06-20 |
| 299 |
1698 |
Boshiwa International Holding Limited:O |
16,000 |
26,880 |
* |
0.00 |
2015-03-09 |
| 300 |
8270 |
China CBM Group Company Limited:O |
10,000 |
1,380 |
|
0.00 |
2014-06-04 |
| 301 |
3988 |
BANK OF CHINA LIMITED:H |
628,408 |
2,255,985 |
|
0.00 |
2017-06-26 |
| 302 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
12,100 |
11,616 |
|
0.00 |
2014-08-15 |
| 303 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
4,240 |
|
0.00 |
2017-07-10 |
| 304 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
140,000 |
11,480 |
|
0.00 |
2017-07-10 |
| 305 |
1303 |
Huili Resources (Group) Limited:O |
12,000 |
8,280 |
|
0.00 |
2013-11-19 |
| 306 |
0506 |
China Foods Limited:O |
20,000 |
70,000 |
|
0.00 |
2014-02-19 |
| 307 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
18,000 |
|
0.00 |
2015-06-01 |
| 308 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,800 |
35,966 |
|
0.00 |
2017-06-28 |
| 309 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,000,000 |
151,000 |
|
0.00 |
2016-11-28 |
| 310 |
0697 |
Shoucheng Holdings Limited:O |
62,000 |
15,252 |
|
0.00 |
2017-06-16 |
| 311 |
1893 |
China National Materials Company Limited:H |
8,000 |
22,240 |
|
0.00 |
2015-11-06 |
| 312 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
65,800 |
|
0.00 |
2017-06-29 |
| 313 |
0431 |
Greater China Financial Holdings Limited:O |
46,600 |
7,083 |
|
0.00 |
2015-12-29 |
| 314 |
0755 |
DevGreat Group Limited:O |
100,000 |
11,800 |
|
0.00 |
2015-06-03 |
| 315 |
1094 |
Cherish Sunshine International Limited:O |
90,000 |
1,800 |
|
0.00 |
2016-09-27 |
| 316 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
6,000 |
10,080 |
|
0.00 |
2017-06-14 |
| 317 |
1838 |
China Properties Group Limited:O |
12,000 |
22,440 |
|
0.00 |
2014-04-10 |
| 318 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
3,550 |
|
0.00 |
2015-07-27 |
| 319 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
1,984 |
|
0.00 |
2017-02-08 |
| 320 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2015-12-15 |
| 321 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,000 |
68,640 |
|
0.00 |
2016-02-01 |
| 322 |
1788 |
Guotai Junan International Holdings Limited:O |
42,000 |
96,600 |
|
0.00 |
2017-04-03 |
| 323 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
13,680 |
|
0.00 |
2012-08-29 |
| 324 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
149,250 |
|
0.00 |
2015-04-14 |
| 325 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
4,400 |
2,332 |
|
0.00 |
2016-03-21 |
| 326 |
0004 |
Wharf (Holdings) Limited (The):O |
17,000 |
1,093,950 |
|
0.00 |
2017-01-12 |
| 327 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
10,600 |
|
0.00 |
2015-06-03 |
| 328 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
82,720 |
|
0.00 |
2016-03-21 |
| 329 |
1165 |
Shunfeng International Clean Energy Limited:O |
24,000 |
10,200 |
|
0.00 |
2015-11-18 |
| 330 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,090 |
495,707 |
|
0.00 |
2015-04-14 |
| 331 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,800 |
15,048 |
|
0.00 |
2013-12-20 |
| 332 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2015-10-06 |
| 333 |
0880 |
SJM Holdings Limited:O |
30,000 |
235,500 |
|
0.00 |
2017-07-06 |
| 334 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
50,500 |
306,030 |
|
0.00 |
2017-07-10 |
| 335 |
0159 |
Brockman Mining Limited:O |
44,000 |
5,896 |
|
0.00 |
2012-05-15 |
| 336 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
40,000 |
34,000 |
|
0.00 |
2016-12-02 |
| 337 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
43,950 |
516,852 |
|
0.00 |
2016-12-30 |
| 338 |
1398 |
Industrial and Commercial Bank of China Limited:H |
441,889 |
2,151,999 |
|
0.00 |
2017-07-07 |
| 339 |
1383 |
LET Group Holdings Limited:O |
30,000 |
17,100 |
|
0.00 |
2017-05-02 |
| 340 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
127,000 |
735,330 |
|
0.00 |
2017-06-29 |
| 341 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
24,000 |
19,680 |
|
0.00 |
2013-06-27 |
| 342 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
216,225 |
|
0.00 |
2017-06-28 |
| 343 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,171,211 |
6,956,993 |
|
0.00 |
2017-07-07 |
| 344 |
3323 |
China National Building Material Company Limited:H |
14,000 |
64,680 |
|
0.00 |
2017-04-06 |
| 345 |
0009 |
KEYNE LTD:O |
12,000 |
3,720 |
|
0.00 |
2016-10-03 |
| 346 |
0076 |
Elate Holdings Limited:O |
18,644 |
1,286 |
|
0.00 |
2017-07-07 |
| 347 |
2789 |
Yuanda China Holdings Limited:O |
30,000 |
4,320 |
|
0.00 |
2014-08-28 |
| 348 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
4,000 |
10,600 |
|
0.00 |
2017-06-01 |
| 349 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2011-06-30 |
| 350 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
216,000 |
|
0.00 |
2016-03-18 |
| 351 |
0751 |
Skyworth Group Limited:O |
14,000 |
60,900 |
|
0.00 |
2017-07-05 |
| 352 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
5,680 |
|
0.00 |
2015-06-09 |
| 353 |
0806 |
Value Partners Group Limited:O |
8,000 |
56,880 |
|
0.00 |
2016-11-14 |
| 354 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,500 |
27,675 |
|
0.00 |
2016-03-16 |
| 355 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
7,000 |
35,000 |
|
0.00 |
2017-06-13 |
| 356 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
108,600 |
|
0.00 |
2017-06-29 |
| 357 |
0083 |
SINO LAND COMPANY LIMITED:O |
26,747 |
339,152 |
|
0.00 |
2017-06-13 |
| 358 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,000 |
58,370 |
|
0.00 |
2017-06-12 |
| 359 |
0005 |
HSBC HOLDINGS PLC:O |
86,107 |
6,423,582 |
|
0.00 |
2017-07-07 |
| 360 |
0812 |
Southwest Securities International Securities Limited:O |
10,000 |
2,750 |
|
0.00 |
2015-12-17 |
| 361 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,700 |
|
0.00 |
2016-01-18 |
| 362 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
8,400 |
|
0.00 |
2014-10-29 |
| 363 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,880 |
|
0.00 |
2017-03-06 |
| 364 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
18,300 |
|
0.00 |
2017-05-11 |
| 365 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
14,550 |
25,754 |
|
0.00 |
2017-03-22 |
| 366 |
0928 |
King International Investment Limited (KY):O |
17,981 |
4,046 |
|
0.00 |
2017-03-27 |
| 367 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
54,120 |
|
0.00 |
2017-06-22 |
| 368 |
0272 |
SHUI ON LAND LIMITED:O |
29,717 |
54,679 |
|
0.00 |
2017-06-20 |
| 369 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
3,880 |
|
0.00 |
2016-10-20 |
| 370 |
6886 |
Huatai Securities Co., Ltd.:H |
6,200 |
90,024 |
|
0.00 |
2017-06-02 |
| 371 |
0729 |
FDG Electric Vehicles Limited:O |
80,000 |
26,400 |
|
0.00 |
2015-12-18 |
| 372 |
1387 |
China Dili Group:O |
154,000 |
26,950 |
|
0.00 |
2015-06-19 |
| 373 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
94,500 |
|
0.00 |
2017-02-14 |
| 374 |
1113 |
CK Asset Holdings Limited (KY):O |
12,944 |
788,290 |
|
0.00 |
2017-01-19 |
| 375 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
26,000 |
|
0.00 |
2016-12-09 |
| 376 |
0700 |
TENCENT HOLDINGS LIMITED:O |
32,900 |
8,935,640 |
|
0.00 |
2017-07-07 |
| 377 |
1555 |
MIE Holdings Corporation:O |
10,000 |
6,600 |
|
0.00 |
2014-10-09 |
| 378 |
0886 |
Silver Base Group Holdings Limited:O |
7,687 |
3,920 |
|
0.00 |
2016-11-25 |
| 379 |
0801 |
Golden Meditech Holdings Limited:O |
10,000 |
11,400 |
|
0.00 |
2016-01-06 |
| 380 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
3,040 |
|
0.00 |
2009-12-04 |
| 381 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,000 |
1,370,000 |
|
0.00 |
2017-07-07 |
| 382 |
0001 |
CK Hutchison Holdings Limited:O |
12,944 |
1,271,748 |
|
0.00 |
2017-01-13 |
| 383 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
24,400 |
|
0.00 |
2017-06-01 |
| 384 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2015-06-26 |
| 385 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
14,000 |
15,260 |
|
0.00 |
2015-04-17 |
| 386 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
104,400 |
|
0.00 |
2017-07-07 |
| 387 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
324,360 |
|
0.00 |
2017-06-26 |
| 388 |
0066 |
MTR CORPORATION LIMITED:O |
18,980 |
837,018 |
|
0.00 |
2017-07-04 |
| 389 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
3,570 |
|
0.00 |
2013-11-29 |
| 390 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
69,600 |
|
0.00 |
2014-02-28 |
| 391 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
12,250 |
|
0.00 |
2017-05-05 |
| 392 |
0530 |
Goldin Financial Holdings Limited:O |
22,000 |
78,980 |
|
0.00 |
2017-03-15 |
| 393 |
6837 |
Haitong Securities Co., Ltd.:H |
10,400 |
128,544 |
|
0.00 |
2017-03-29 |
| 394 |
0799 |
IGG Inc:O |
4,000 |
48,240 |
|
0.00 |
2017-06-30 |
| 395 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
6,300 |
|
0.00 |
2014-08-27 |
| 396 |
1898 |
China Coal Energy Company Limited:H |
12,000 |
44,760 |
|
0.00 |
2017-02-20 |
| 397 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
7,500 |
|
0.00 |
2017-02-10 |
| 398 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
4,840 |
|
0.00 |
2013-10-22 |
| 399 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
58,725 |
|
0.00 |
2017-06-15 |
| 400 |
8173 |
Hephaestus Holdings Limited:O |
9,500 |
257 |
* |
0.00 |
2016-09-22 |
| 401 |
0621 |
Taung Gold International Limited:O |
50,000 |
3,650 |
|
0.00 |
2017-07-06 |
| 402 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
84,000 |
286,440 |
|
0.00 |
2017-06-22 |
| 403 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
154,880 |
|
0.00 |
2016-03-31 |
| 404 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
3,150 |
|
0.00 |
2015-06-11 |
| 405 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
7,600 |
|
0.00 |
2013-08-21 |
| 406 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,000 |
46,200 |
|
0.00 |
2016-08-23 |
| 407 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
20,720 |
|
0.00 |
2017-06-30 |
| 408 |
0136 |
China Ruyi Holdings Limited:O |
200,000 |
20,400 |
|
0.00 |
2017-06-21 |
| 409 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
79,520 |
|
0.00 |
2016-11-24 |
| 410 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
41,700 |
|
0.00 |
2014-08-14 |
| 411 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
14,000 |
19,180 |
|
0.00 |
2017-05-10 |
| 412 |
1836 |
Stella International Holdings Limited:O |
2,000 |
27,560 |
|
0.00 |
2007-08-30 |
| 413 |
3328 |
Bank of Communications Co., Ltd.:H |
88,103 |
483,685 |
|
0.00 |
2016-09-02 |
| 414 |
0823 |
Link Real Estate Investment Trust:Unit |
5,520 |
335,892 |
|
0.00 |
2017-03-29 |
| 415 |
0566 |
Hanergy Thin Film Power Group Limited:O |
102,000 |
398,820 |
* |
0.00 |
2015-09-29 |
| 416 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
32,673 |
478,333 |
|
0.00 |
2017-06-23 |
| 417 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
5,460 |
2,948 |
|
0.00 |
2017-02-20 |
| 418 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2014-07-02 |
| 419 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
68,800 |
|
0.00 |
2016-05-06 |
| 420 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
55,600 |
|
0.00 |
2017-06-06 |
| 421 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
17,400 |
|
0.00 |
2017-03-29 |
| 422 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
93,200 |
|
0.00 |
2014-12-12 |
| 423 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
38,720 |
|
0.00 |
2017-05-02 |
| 424 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,500 |
938 |
|
0.00 |
2013-12-02 |
| 425 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
4,120 |
|
0.00 |
2016-09-26 |
| 426 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
47,200 |
|
0.00 |
2015-08-20 |
| 427 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
144,200 |
|
0.00 |
2015-02-05 |
| 428 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,500 |
18,105 |
|
0.00 |
2017-06-14 |
| 429 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
940 |
|
0.00 |
2015-07-03 |
| 430 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
32,000 |
|
0.00 |
2015-05-11 |
| 431 |
0399 |
Starcoin Group Limited:O |
3,000 |
1,440 |
|
0.00 |
2014-03-03 |
| 432 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
24,600 |
|
0.00 |
2016-09-21 |
| 433 |
1022 |
Feiyu Technology International Company Ltd.:O |
3,000 |
2,550 |
|
0.00 |
2016-07-29 |
| 434 |
0689 |
EPI (Holdings) Limited:O |
9,430 |
4,196 |
|
0.00 |
2015-10-16 |
| 435 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
42,900 |
|
0.00 |
2017-06-22 |
| 436 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
371,200 |
|
0.00 |
2017-07-05 |
| 437 |
0190 |
HKC (HOLDINGS) LIMITED:O |
980 |
5,125 |
|
0.00 |
2016-12-01 |
| 438 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
880 |
|
0.00 |
2015-01-27 |
| 439 |
0826 |
Tiangong International Company Limited:O |
4,000 |
2,880 |
|
0.00 |
2013-01-15 |
| 440 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
8,520 |
|
0.00 |
2016-11-15 |
| 441 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,400 |
13,804 |
|
0.00 |
2015-06-17 |
| 442 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,000 |
118,560 |
|
0.00 |
2017-03-15 |
| 443 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
59,040 |
|
0.00 |
2017-06-30 |
| 444 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
4,000 |
9,000 |
|
0.00 |
2014-10-15 |
| 445 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
16,720 |
|
0.00 |
2016-05-13 |
| 446 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2017-07-06 |
| 447 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
12,240 |
|
0.00 |
2007-12-31 |
| 448 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,440 |
153,165 |
|
0.00 |
2017-07-10 |
| 449 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
16,040 |
|
0.00 |
2013-11-21 |
| 450 |
3333 |
China Evergrande Group:O |
20,000 |
305,200 |
|
0.00 |
2017-06-21 |
| 451 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,036 |
1,700 |
|
0.00 |
2017-02-23 |
| 452 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,840 |
|
0.00 |
2017-03-13 |
| 453 |
0585 |
Imagi International Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2017-03-14 |
| 454 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
34,320 |
|
0.00 |
2017-06-08 |
| 455 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
10,800 |
|
0.00 |
2015-02-02 |
| 456 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,220 |
* |
0.00 |
2013-05-27 |
| 457 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,168 |
4,726 |
* |
0.00 |
2010-06-08 |
| 458 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
33,950 |
|
0.00 |
2017-05-11 |
| 459 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2016-08-23 |
| 460 |
0672 |
Zhong An Group Limited:O |
3,600 |
6,804 |
|
0.00 |
2014-08-07 |
| 461 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
20,370 |
|
0.00 |
2015-05-08 |
| 462 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2012-02-09 |
| 463 |
8167 |
Neo Telemedia Limited:O |
12,000 |
3,480 |
|
0.00 |
2016-08-24 |
| 464 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
576 |
|
0.00 |
2017-07-03 |
| 465 |
0606 |
China Agri-Industries Holdings Limited:O |
6,200 |
21,700 |
|
0.00 |
2017-04-07 |
| 466 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
4,540 |
|
0.00 |
2014-08-07 |
| 467 |
0997 |
Chinlink International Holdings Limited:O |
800 |
920 |
|
0.00 |
2017-03-29 |
| 468 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2016-07-28 |
| 469 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,551 |
197,513 |
|
0.00 |
2017-06-21 |
| 470 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,531 |
10,731 |
|
0.00 |
2017-07-05 |
| 471 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000 |
780 |
|
0.00 |
2015-02-27 |
| 472 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
460 |
|
0.00 |
2013-10-11 |
| 473 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
7,200 |
|
0.00 |
2013-11-11 |
| 474 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,000 |
309 |
|
0.00 |
2016-09-08 |
| 475 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
690 |
|
0.00 |
2012-08-23 |
| 476 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
14,000 |
|
0.00 |
2015-11-03 |
| 477 |
1709 |
DL Holdings Group Limited (KY):O |
1,000 |
495 |
|
0.00 |
2017-05-11 |
| 478 |
8103 |
hmvod Limited:O |
140 |
280 |
|
0.00 |
2017-05-31 |
| 479 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
530 |
|
0.00 |
2017-04-11 |
| 480 |
1049 |
Celestial Asia Securities Holdings Limited:O |
804 |
346 |
|
0.00 |
2015-04-20 |
| 481 |
1958 |
BAIC Motor Corporation Limited:H |
2,000 |
15,880 |
|
0.00 |
2017-06-23 |
| 482 |
0546 |
Fufeng Group Limited:O |
2,400 |
10,368 |
|
0.00 |
2015-03-17 |
| 483 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
72 |
|
0.00 |
2016-06-13 |
| 484 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
6,042 |
24,953 |
|
0.00 |
2015-06-26 |
| 485 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
18,600 |
|
0.00 |
2017-03-07 |
| 486 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
864 |
2,169 |
|
0.00 |
2017-06-23 |
| 487 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
16,530 |
|
0.00 |
2017-04-10 |
| 488 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
79,360 |
|
0.00 |
2017-06-02 |
| 489 |
0726 |
DIT Group Limited:O |
9,000 |
1,908 |
|
0.00 |
2015-08-11 |
| 490 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
21,080 |
228,507 |
|
0.00 |
2017-01-05 |
| 491 |
8176 |
SuperRobotics Holdings Limited (BM):O |
400 |
3,176 |
|
0.00 |
2014-05-28 |
| 492 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
26,350 |
|
0.00 |
2017-06-27 |
| 493 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
588 |
|
0.00 |
2010-04-07 |
| 494 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
163,300 |
|
0.00 |
2017-07-10 |
| 495 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2016-01-07 |
| 496 |
2282 |
MGM China Holdings Limited:O |
2,800 |
46,032 |
|
0.00 |
2017-05-18 |
| 497 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
13,480 |
|
0.00 |
2015-12-15 |
| 498 |
0166 |
New Times Corporation Limited (BM):O |
6,500 |
1,404 |
|
0.00 |
2016-06-08 |
| 499 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
400 |
84 |
|
0.00 |
2015-03-17 |
| 500 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
186,800 |
|
0.00 |
2017-02-16 |
| 501 |
2324 |
Capital VC Limited:O |
2,000 |
122 |
|
0.00 |
2017-02-09 |
| 502 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
955 |
|
0.00 |
2016-10-11 |
| 503 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
231,800 |
|
0.00 |
2016-08-16 |
| 504 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,280 |
|
0.00 |
2017-06-09 |
| 505 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,376 |
5,774 |
|
0.00 |
2015-06-23 |
| 506 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
195,840 |
|
0.00 |
2016-11-29 |
| 507 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
21,800 |
|
0.00 |
2010-11-01 |
| 508 |
1142 |
E&P Global Holdings Limited:O |
750 |
155 |
|
0.00 |
2012-06-22 |
| 509 |
8239 |
Capital Finance Holdings Limited:O |
800 |
112 |
|
0.00 |
2014-10-08 |
| 510 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,500 |
241,800 |
|
0.00 |
2017-07-05 |
| 511 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
8,720 |
|
0.00 |
2015-11-26 |
| 512 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,930 |
|
0.00 |
2015-05-27 |
| 513 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
33,840 |
|
0.00 |
2017-06-20 |
| 514 |
0645 |
Ares Asia Limited:O |
200 |
252 |
|
0.00 |
2014-05-13 |
| 515 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
54 |
* |
0.00 |
2014-01-07 |
| 516 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
540 |
|
0.00 |
2013-12-30 |
| 517 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
7,220 |
|
0.00 |
2011-07-26 |
| 518 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
3,960 |
|
0.00 |
2015-01-21 |
| 519 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
28,740 |
|
0.00 |
2017-06-14 |
| 520 |
8120 |
China Demeter Financial Investments Limited:O |
435 |
35 |
|
0.00 |
2016-02-05 |
| 521 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
3,320 |
|
0.00 |
2015-05-21 |
| 522 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
11,760 |
|
0.00 |
2016-12-09 |
| 523 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
7,240 |
|
0.00 |
2015-08-11 |
| 524 |
0471 |
Silkwave Inc:O |
1,000 |
410 |
|
0.00 |
2017-06-16 |
| 525 |
1733 |
E-Commodities Holdings Limited:O |
1,400 |
1,078 |
|
0.00 |
2016-07-06 |
| 526 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,836 |
597 |
|
0.00 |
2015-03-03 |
| 527 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
223 |
|
0.00 |
2017-07-06 |
| 528 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
2,000 |
430 |
|
0.00 |
2015-03-19 |
| 529 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
12,160 |
|
0.00 |
2014-09-10 |
| 530 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,460 |
|
0.00 |
2017-02-08 |
| 531 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
26,450 |
|
0.00 |
2016-07-20 |
| 532 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
5,000 |
14,050 |
|
0.00 |
2017-06-26 |
| 533 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
2,100 |
290 |
|
0.00 |
2015-01-23 |
| 534 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
18,390 |
|
0.00 |
2015-05-29 |
| 535 |
2007 |
Country Garden Holdings Company Limited:O |
7,343 |
67,335 |
|
0.00 |
2017-06-07 |
| 536 |
1106 |
Ming Lam Holdings Limited:O |
4,000 |
868 |
|
0.00 |
2015-10-28 |
| 537 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
13,640 |
|
0.00 |
2015-10-12 |
| 538 |
1185 |
China Energine International (Holdings) Limited:O |
1,440 |
965 |
|
0.00 |
2014-10-17 |
| 539 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,390 |
|
0.00 |
2016-03-14 |
| 540 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,320 |
|
0.00 |
2017-06-19 |
| 541 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,332 |
16,304 |
|
0.00 |
2015-04-01 |
| 542 |
2888 |
STANDARD CHARTERED PLC:O |
943 |
77,326 |
|
0.00 |
2017-06-06 |
| 543 |
0587 |
Hua Han Health Industry Holdings Limited:O |
2,000 |
1,060 |
* |
0.00 |
2015-12-08 |
| 544 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
440 |
|
0.00 |
2014-09-03 |
| 545 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
12,740 |
|
0.00 |
2014-07-04 |
| 546 |
0271 |
Asiasec Properties Limited:O |
312 |
649 |
|
0.00 |
2017-05-10 |
| 547 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2015-07-07 |
| 548 |
0085 |
China Electronics Huada Technology Company Limited:O |
500 |
570 |
|
0.00 |
2015-06-22 |
| 549 |
1913 |
PRADA S.P.A.:O |
600 |
15,990 |
|
0.00 |
2017-02-14 |
| 550 |
0883 |
CNOOC LIMITED:O |
10,000 |
85,200 |
|
0.00 |
2017-06-13 |
| 551 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
8,030 |
|
0.00 |
2017-07-10 |
| 552 |
6030 |
CITIC Securities Company Limited:H |
500 |
7,880 |
|
0.00 |
2017-06-02 |
| 553 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
19,020 |
|
0.00 |
2015-05-27 |
| 554 |
0681 |
Chinese People Holdings Company Limited:O |
1,423 |
120 |
|
0.00 |
2015-07-07 |
| 555 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
32,900 |
|
0.00 |
2017-07-10 |
| 556 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000 |
59 |
|
0.00 |
2017-06-13 |
| 557 |
0987 |
China Renewable Energy Investment Limited:O |
408 |
90 |
|
0.00 |
2017-02-28 |
| 558 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
81 |
2 |
|
0.00 |
2017-05-22 |
| 559 |
1128 |
Wynn Macau, Limited:O |
800 |
14,048 |
|
0.00 |
2017-03-01 |
| 560 |
0933 |
Viva Goods Company Limited:O |
1,335 |
975 |
|
0.00 |
2013-03-08 |
| 561 |
8108 |
Grand Peace Group Holdings Limited:O |
138 |
17 |
|
0.00 |
2017-04-19 |
| 562 |
8063 |
Global Mastermind Holdings Limited:O |
620 |
105 |
|
0.00 |
2013-03-18 |
| 563 |
8130 |
Dadi International Group Limited:O |
400 |
99 |
|
0.00 |
2012-09-21 |
| 564 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
654 |
193 |
|
0.00 |
2015-04-23 |
| 565 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
442 |
8,690 |
|
0.00 |
2017-03-27 |
| 566 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2014-04-24 |
| 567 |
0941 |
China Mobile Limited (HK):O |
2,000 |
161,500 |
|
0.00 |
2017-07-10 |
| 568 |
1013 |
Wai Chun Group Holdings Limited:O |
2,000 |
100 |
|
0.00 |
2016-10-17 |
| 569 |
8212 |
Celebrate International Holdings Limited:O |
142 |
21 |
|
0.00 |
2017-06-12 |
| 570 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,500 |
535 |
|
0.00 |
2016-07-28 |
| 571 |
0267 |
CITIC Limited (HK):O |
2,000 |
23,000 |
|
0.00 |
2017-06-26 |
| 572 |
0632 |
CHK Oil Limited (BM):O |
200 |
46 |
|
0.00 |
2015-06-30 |
| 573 |
1257 |
China Everbright Greentech Limited:O |
123 |
656 |
|
0.00 |
2017-05-08 |
| 574 |
1180 |
Paradise Entertainment Limited (BM):O |
40 |
44 |
|
0.00 |
2014-02-14 |
| 575 |
0364 |
Blockchain Group Company Limited:O |
840 |
18 |
|
0.00 |
2017-06-29 |
| 576 |
0439 |
KuangChi Science Limited:O |
214 |
569 |
|
0.00 |
2013-01-18 |
| 577 |
6823 |
HKT Limited (KY):O |
224 |
2,253 |
|
0.00 |
2015-07-23 |
| 578 |
8100 |
Famous Tech International Holdings Limited:O |
10 |
6 |
|
0.00 |
2016-05-25 |
| 579 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40 |
51 |
|
0.00 |
2015-03-12 |
| 580 |
0885 |
Rentian Technology Holdings Limited:O |
170 |
66 |
|
0.00 |
2015-10-28 |
| 581 |
0198 |
SMI Holdings Group Limited:O |
40 |
142 |
|
0.00 |
2017-06-06 |
| 582 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
79 |
|
0.00 |
2015-01-26 |
| 583 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
18 |
|
0.00 |
2017-05-16 |
| 584 |
0109 |
Good Resources Holdings Limited:O |
20 |
7 |
|
0.00 |
2017-05-24 |
| 585 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
15 |
|
0.00 |
2015-06-30 |
| 586 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
2 |
|
0.00 |
2017-07-07 |
| 587 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2017-06-15 |
| 588 |
0692 |
Shenzhou Space Park Group Limited:O |
1 |
1 |
* |
0.00 |
2017-05-19 |
