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 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
6,603,000 |
170,027,250 |
|
2.25 |
2017-06-06 |
| 2 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
3,188,400 |
1,657,968 |
|
0.27 |
2017-02-14 |
| 3 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,000,000 |
290,000 |
|
0.21 |
2017-06-30 |
| 4 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,700,000 |
40,608,000 |
|
0.17 |
2017-06-20 |
| 5 |
1699 |
China Putian Food Holding Limited:O |
2,392,000 |
956,800 |
|
0.15 |
2016-07-21 |
| 6 |
1868 |
Neo-Neon Holdings Limited:O |
2,879,500 |
2,591,550 |
|
0.14 |
2016-11-30 |
| 7 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
500,000 |
1,530,000 |
|
0.12 |
2015-06-02 |
| 8 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
930,000 |
483,600 |
|
0.11 |
2016-06-01 |
| 9 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,160,000 |
493,000 |
* |
0.11 |
2010-11-05 |
| 10 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
612,000 |
220,320 |
|
0.11 |
2016-11-15 |
| 11 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,147,000 |
424,390 |
|
0.10 |
2016-11-08 |
| 12 |
1097 |
i-CABLE Communications Limited:O |
2,000,200 |
950,095 |
|
0.10 |
2016-09-12 |
| 13 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
751,000 |
698,430 |
|
0.10 |
2017-07-12 |
| 14 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
150,000 |
193,500 |
|
0.09 |
2012-12-18 |
| 15 |
0986 |
Dufu Liquor Group Limited:O |
338,000 |
86,190 |
|
0.09 |
2017-06-05 |
| 16 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
4,500,000 |
99,000 |
|
0.08 |
2017-06-30 |
| 17 |
0619 |
South China Financial Holdings Limited:O |
10,400,500 |
572,028 |
|
0.07 |
2017-05-26 |
| 18 |
0515 |
China Silver Technology Holdings Limited:O |
600,000 |
180,000 |
|
0.06 |
2016-07-25 |
| 19 |
1049 |
Celestial Asia Securities Holdings Limited:O |
444,114 |
199,851 |
|
0.05 |
2016-09-28 |
| 20 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
511,000 |
11,906,300 |
|
0.05 |
2017-07-13 |
| 21 |
3315 |
Goldpac Group Limited:O |
391,000 |
918,850 |
|
0.05 |
2017-04-24 |
| 22 |
0080 |
China New Economy Fund Limited:O |
360,000 |
61,200 |
|
0.05 |
2017-04-13 |
| 23 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
353,000 |
194,150 |
|
0.05 |
2017-07-12 |
| 24 |
1091 |
South Manganese Investment Limited:O |
1,525,634 |
701,792 |
|
0.04 |
2017-07-14 |
| 25 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,569,537 |
3,641,326 |
|
0.04 |
2016-11-25 |
| 26 |
0269 |
China Resources and Transportation Group Limited:O |
3,000,000 |
855,000 |
* |
0.04 |
2017-07-12 |
| 27 |
0697 |
Shoucheng Holdings Limited:O |
3,562,000 |
890,500 |
|
0.04 |
2017-07-05 |
| 28 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
232,000 |
100,920 |
|
0.04 |
2017-07-04 |
| 29 |
0174 |
Gemini Investments (Holdings) Limited:O |
164,000 |
167,280 |
|
0.04 |
2017-04-19 |
| 30 |
1064 |
Zhong Hua International Holdings Limited:O |
210,000 |
73,500 |
|
0.03 |
2015-12-29 |
| 31 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
248,000 |
138,880 |
|
0.03 |
2017-06-12 |
| 32 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
260,000 |
241,800 |
|
0.03 |
2017-07-07 |
| 33 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
187,200 |
290,160 |
|
0.03 |
2017-05-31 |
| 34 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
10,000 |
27,000 |
|
0.03 |
2015-05-12 |
| 35 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
350,000 |
169,750 |
|
0.03 |
2017-06-30 |
| 36 |
0983 |
SOCAM Development Limited:O |
146,000 |
302,220 |
|
0.03 |
2017-06-29 |
| 37 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
200,000 |
3,500,000 |
|
0.03 |
2014-06-23 |
| 38 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
99,200 |
10,902,080 |
|
0.03 |
2017-03-17 |
| 39 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,450,000 |
168,200 |
|
0.03 |
2017-04-13 |
| 40 |
0276 |
Mongolia Energy Corporation Limited:O |
491,253 |
112,497 |
|
0.03 |
2017-03-22 |
| 41 |
1932 |
CPM Group Limited (KY):O |
260,000 |
184,600 |
|
0.03 |
2017-07-14 |
| 42 |
0755 |
DevGreat Group Limited:O |
3,790,000 |
485,120 |
|
0.03 |
2017-06-27 |
| 43 |
0340 |
Tongguan Gold Group Limited:O |
5,270,000 |
400,520 |
|
0.02 |
2015-10-19 |
| 44 |
2878 |
Solomon Systech (International) Limited:O |
550,000 |
198,000 |
|
0.02 |
2017-02-07 |
| 45 |
0730 |
Capital Industrial Financial Services Group Limited:O |
578,000 |
128,316 |
|
0.02 |
2017-01-13 |
| 46 |
0008 |
PCCW LIMITED:O |
1,660,200 |
7,238,472 |
|
0.02 |
2016-12-23 |
| 47 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
190,000 |
201,400 |
|
0.02 |
2017-06-07 |
| 48 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
453,000 |
103,284 |
|
0.02 |
2017-02-20 |
| 49 |
1495 |
Jiyi Holdings Limited:O |
90,000 |
81,000 |
|
0.02 |
2017-06-05 |
| 50 |
0864 |
Wing Lee Property Investments Limited:O |
80,000 |
94,400 |
|
0.02 |
2015-06-30 |
| 51 |
1029 |
IRC LIMITED:O |
1,468,000 |
462,420 |
|
0.02 |
2017-07-14 |
| 52 |
2312 |
China Financial Leasing Group Limited:O |
180,000 |
25,380 |
|
0.02 |
2017-02-21 |
| 53 |
0230 |
Minmetals Land Limited:O |
676,000 |
642,200 |
|
0.02 |
2017-03-16 |
| 54 |
0347 |
Angang Steel Company Limited:H |
218,000 |
1,323,260 |
|
0.02 |
2017-01-03 |
| 55 |
1241 |
Shuanghua Holdings Limited:O |
130,000 |
63,050 |
|
0.02 |
2017-01-10 |
| 56 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
80,000 |
292,000 |
|
0.02 |
2017-06-05 |
| 57 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
423,500 |
89,782 |
|
0.02 |
2017-07-12 |
| 58 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
88,000 |
|
0.02 |
2014-07-29 |
| 59 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
9,000 |
63,450 |
|
0.02 |
2017-03-17 |
| 60 |
1340 |
Huisheng International Holdings Limited:O |
160,000 |
68,800 |
|
0.02 |
2017-01-13 |
| 61 |
0128 |
ENM Holdings Limited (HK):O |
304,000 |
167,200 |
|
0.02 |
2017-06-16 |
| 62 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
53,100 |
|
0.02 |
2017-07-13 |
| 63 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
256,000 |
281,600 |
|
0.02 |
2017-06-26 |
| 64 |
0528 |
Kingdom Holdings Limited (KY):O |
110,000 |
116,600 |
|
0.02 |
2016-07-21 |
| 65 |
2339 |
BeijingWest Industries International Limited:O |
100,160 |
141,226 |
|
0.02 |
2017-06-09 |
| 66 |
0812 |
Southwest Securities International Securities Limited:O |
410,000 |
110,700 |
|
0.02 |
2016-08-22 |
| 67 |
2340 |
ISP Holdings Limited:O |
71,150 |
82,534 |
|
0.02 |
2017-05-18 |
| 68 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
150,000 |
70,500 |
|
0.02 |
2015-05-28 |
| 69 |
8266 |
Zhuoxin International Holdings Limited:O |
672,000 |
45,024 |
|
0.02 |
2015-07-10 |
| 70 |
8226 |
KOALA Financial Group Limited:O |
400,000 |
134,000 |
|
0.02 |
2017-05-24 |
| 71 |
0876 |
Kaisa Health Group Holdings Limited:O |
612,000 |
180,540 |
|
0.02 |
2015-06-16 |
| 72 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
151,000 |
102,680 |
|
0.02 |
2016-09-22 |
| 73 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,400,000 |
26,600 |
|
0.02 |
2017-03-03 |
| 74 |
3095 |
Value China A-Share ETF:Unit |
3,000 |
23,550 |
|
0.02 |
2017-03-17 |
| 75 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,500,000 |
37,500 |
|
0.02 |
2017-04-20 |
| 76 |
1420 |
Chuan Holdings Limited:O |
160,000 |
70,400 |
|
0.02 |
2017-06-23 |
| 77 |
1172 |
Magnus Concordia Group Limited:O |
500,000 |
123,500 |
|
0.02 |
2015-03-19 |
| 78 |
0082 |
Crazy Sports Group Limited:O |
490,000 |
127,400 |
|
0.01 |
2017-05-31 |
| 79 |
0122 |
CROCODILE GARMENTS LIMITED:O |
140,000 |
144,200 |
|
0.01 |
2017-06-30 |
| 80 |
2288 |
Rykadan Capital Limited:O |
70,000 |
70,000 |
|
0.01 |
2015-06-23 |
| 81 |
0729 |
FDG Electric Vehicles Limited:O |
3,260,025 |
1,059,508 |
|
0.01 |
2017-02-07 |
| 82 |
0353 |
Energy International Investments Holdings Limited:O |
440,000 |
75,680 |
|
0.01 |
2017-05-15 |
| 83 |
0622 |
Oshidori International Holdings Limited:O |
1,752,000 |
315,360 |
|
0.01 |
2017-06-29 |
| 84 |
8071 |
China Netcom Technology Holdings Limited:O |
604,500 |
139,035 |
|
0.01 |
2017-07-13 |
| 85 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,522,656 |
20,995,030 |
|
0.01 |
2017-06-26 |
| 86 |
3828 |
Ming Fai International Holdings Limited:O |
100,000 |
123,000 |
|
0.01 |
2017-05-24 |
| 87 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
312,000 |
47,736 |
|
0.01 |
2016-09-30 |
| 88 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
798,000 |
195,510 |
|
0.01 |
2007-06-26 |
| 89 |
0022 |
MEXAN LIMITED (BM):O |
174,207 |
56,617 |
|
0.01 |
2015-06-29 |
| 90 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
242,440 |
880,057 |
|
0.01 |
2017-07-14 |
| 91 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
238,400 |
|
0.01 |
2017-06-26 |
| 92 |
0261 |
GBA Holdings Limited:O |
17,440,000 |
174,400 |
|
0.01 |
2017-04-18 |
| 93 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
138,000 |
264,960 |
|
0.01 |
2017-07-04 |
| 94 |
2889 |
Nickel Resources International Holdings Company Limited:O |
394,000 |
96,136 |
* |
0.01 |
2014-12-18 |
| 95 |
8150 |
Seamless Green China (Holdings) Limited:O |
200,000 |
26,200 |
|
0.01 |
2015-07-08 |
| 96 |
1591 |
Shun Wo Group Holdings Limited:O |
500,000 |
47,000 |
|
0.01 |
2017-05-22 |
| 97 |
0111 |
Cinda International Holdings Limited:O |
80,000 |
73,600 |
|
0.01 |
2016-11-22 |
| 98 |
2822 |
CSOP FTSE China A50 ETF:Unit |
219,000 |
2,943,360 |
|
0.01 |
2017-07-14 |
| 99 |
0558 |
L.K. Technology Holdings Limited:O |
140,000 |
95,200 |
|
0.01 |
2017-07-05 |
| 100 |
0327 |
PAX Global Technology Limited:O |
135,000 |
684,450 |
|
0.01 |
2017-02-01 |
| 101 |
1557 |
K. H. Group Holdings Limited:O |
48,000 |
63,360 |
|
0.01 |
2017-05-26 |
| 102 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
240,000 |
100,800 |
|
0.01 |
2017-07-03 |
| 103 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
170,000 |
210,800 |
|
0.01 |
2017-05-12 |
| 104 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
90,000 |
34,200 |
* |
0.01 |
2013-10-29 |
| 105 |
0651 |
China Ocean Industry Group Limited:O |
1,500,000 |
271,500 |
|
0.01 |
2015-07-28 |
| 106 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
134,477 |
28,213,275 |
|
0.01 |
2017-07-14 |
| 107 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
6,000 |
33,900 |
|
0.01 |
2017-07-05 |
| 108 |
1069 |
China Health Technology Group Holding Company Limited:O |
400,000 |
46,000 |
|
0.01 |
2015-07-16 |
| 109 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
59,000 |
|
0.01 |
2017-02-06 |
| 110 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
150,000 |
51,000 |
|
0.01 |
2016-12-29 |
| 111 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
416,500 |
857,990 |
|
0.01 |
2017-06-02 |
| 112 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
950,000 |
256,500 |
|
0.01 |
2017-07-06 |
| 113 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
810,000 |
680,400 |
|
0.01 |
2017-02-07 |
| 114 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
174,000 |
415,860 |
|
0.01 |
2017-06-09 |
| 115 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
80,000 |
112,800 |
|
0.01 |
2017-07-06 |
| 116 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
464,400 |
4,179,600 |
|
0.01 |
2017-07-14 |
| 117 |
3686 |
Clifford Modern Living Holdings Limited:O |
100,000 |
65,000 |
|
0.01 |
2017-02-10 |
| 118 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
70,500 |
|
0.01 |
2017-07-06 |
| 119 |
1431 |
YuanShengTai Dairy Farm Limited:O |
466,000 |
186,400 |
|
0.01 |
2017-03-01 |
| 120 |
2398 |
Good Friend International Holdings Inc.:O |
40,000 |
78,400 |
|
0.01 |
2015-06-05 |
| 121 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,008,000 |
122,976 |
|
0.01 |
2017-07-13 |
| 122 |
8299 |
GT Gold Holdings Limited:O |
1,968,000 |
47,232 |
|
0.01 |
2017-07-07 |
| 123 |
0543 |
Pacific Online Limited:O |
110,000 |
157,300 |
|
0.01 |
2016-05-31 |
| 124 |
0913 |
Harbour Digital Asset Capital Limited:O |
180,506 |
11,733 |
|
0.01 |
2016-07-07 |
| 125 |
1184 |
S.A.S. Dragon Holdings Limited:O |
60,000 |
135,000 |
|
0.01 |
2017-07-03 |
| 126 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
26,000 |
502,840 |
|
0.01 |
2017-07-04 |
| 127 |
0690 |
Uni-Bio Science Group Limited:O |
458,000 |
68,700 |
|
0.01 |
2015-06-12 |
| 128 |
0645 |
Ares Asia Limited:O |
30,000 |
35,700 |
|
0.01 |
2009-12-14 |
| 129 |
0844 |
Greatime International Holdings Limited:O |
36,000 |
31,320 |
|
0.01 |
2017-06-16 |
| 130 |
0297 |
Sinofert Holdings Limited:O |
610,000 |
658,800 |
|
0.01 |
2017-07-13 |
| 131 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
1,600,000 |
131,200 |
|
0.01 |
2017-01-25 |
| 132 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
26,000 |
122,200 |
|
0.01 |
2017-05-16 |
| 133 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
43,600 |
|
0.01 |
2015-11-24 |
| 134 |
3081 |
Value Gold ETF:Unit |
2,000 |
59,200 |
|
0.01 |
2017-03-17 |
| 135 |
0498 |
Blue River Holdings Limited:O |
450,000 |
67,500 |
|
0.01 |
2017-02-07 |
| 136 |
0826 |
Tiangong International Company Limited:O |
180,000 |
136,800 |
|
0.01 |
2017-07-12 |
| 137 |
8311 |
Perfect Optronics Limited:O |
120,000 |
56,400 |
|
0.01 |
2015-05-07 |
| 138 |
1026 |
Universal Technologies Holdings Limited:O |
170,000 |
52,700 |
|
0.01 |
2015-07-08 |
| 139 |
1019 |
Convoy Global Holdings Limited:O |
1,192,000 |
225,288 |
|
0.01 |
2017-07-12 |
| 140 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
136,000 |
452,880 |
|
0.01 |
2017-07-05 |
| 141 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
260,000 |
36,400 |
|
0.01 |
2016-12-29 |
| 142 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
380,000 |
55,860 |
|
0.01 |
2015-11-12 |
| 143 |
0364 |
Blockchain Group Company Limited:O |
1,800,000 |
37,800 |
|
0.01 |
2017-02-20 |
| 144 |
0064 |
GET NICE HOLDINGS LIMITED:O |
620,000 |
170,500 |
|
0.01 |
2017-01-24 |
| 145 |
1101 |
China Huarong Energy Company Limited:O |
165,700 |
51,367 |
|
0.01 |
2016-05-24 |
| 146 |
0396 |
Hing Lee (HK) Holdings Limited:O |
60,000 |
37,200 |
|
0.01 |
2017-05-10 |
| 147 |
6877 |
Top Eminent Healthcare Group Limited:O |
150,000 |
60,000 |
|
0.01 |
2015-05-22 |
| 148 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
289,999 |
12,948,455 |
|
0.01 |
2017-06-21 |
| 149 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
415,000 |
56,025 |
|
0.01 |
2016-12-05 |
| 150 |
6836 |
Amrita Global Development Limited:O |
70,000 |
74,900 |
|
0.01 |
2015-07-27 |
| 151 |
1800 |
China Communications Construction Company Limited:H |
313,000 |
3,292,760 |
|
0.01 |
2017-07-05 |
| 152 |
0888 |
Bison Finance Group Limited:O |
70,000 |
60,200 |
|
0.01 |
2011-05-23 |
| 153 |
0123 |
Yuexiu Property Company Limited:O |
847,830 |
1,220,875 |
|
0.01 |
2017-06-13 |
| 154 |
8346 |
TEM Holdings Limited:O |
40,000 |
12,200 |
|
0.01 |
2017-01-16 |
| 155 |
0119 |
Poly Property Group Co., Limited:O |
242,000 |
880,880 |
|
0.01 |
2017-02-08 |
| 156 |
0494 |
LI & FUNG LIMITED:O |
558,000 |
1,595,880 |
|
0.01 |
2017-04-25 |
| 157 |
0814 |
Beijing Jingkelong Company Limited:H |
12,000 |
27,240 |
|
0.01 |
2014-04-11 |
| 158 |
0959 |
Century Entertainment International Holdings Limited:O |
40,500 |
17,213 |
|
0.01 |
2016-05-16 |
| 159 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
50,000 |
26,500 |
|
0.01 |
2017-06-21 |
| 160 |
1667 |
Dimmi Life Holdings Limited:O |
50,000 |
15,500 |
|
0.01 |
2017-04-11 |
| 161 |
0815 |
China Silver Group Limited:O |
100,000 |
142,000 |
|
0.01 |
2017-02-15 |
| 162 |
0572 |
Future World Holdings Limited:O |
400,000 |
46,000 |
|
0.01 |
2017-06-22 |
| 163 |
0666 |
SHK Hong Kong Industries Limited:O |
250,000 |
41,000 |
|
0.01 |
2010-10-14 |
| 164 |
0524 |
Great Wall Terroir Holdings Limited:O |
53,200 |
28,196 |
|
0.01 |
2016-12-13 |
| 165 |
2226 |
HONWORLD GROUP LIMITED:O |
35,000 |
143,150 |
|
0.01 |
2015-12-18 |
| 166 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
26,000 |
31,460 |
|
0.01 |
2015-11-12 |
| 167 |
2823 |
iShares FTSE China A50 ETF:Unit |
136,000 |
1,762,560 |
|
0.01 |
2017-03-17 |
| 168 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
134,000 |
71,020 |
|
0.01 |
2017-02-08 |
| 169 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
33,000 |
33,330 |
|
0.01 |
2017-06-08 |
| 170 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
38,000 |
346,940 |
|
0.01 |
2017-06-22 |
| 171 |
2009 |
BBMG Corporation:H |
131,000 |
524,000 |
|
0.01 |
2017-07-04 |
| 172 |
1300 |
Trigiant Group Limited:O |
100,000 |
114,000 |
|
0.01 |
2017-07-06 |
| 173 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
4,000 |
17,800 |
|
0.01 |
2017-07-14 |
| 174 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
40,000 |
27,200 |
|
0.01 |
2017-07-13 |
| 175 |
3816 |
KFM Kingdom Holdings Limited:O |
32,000 |
20,160 |
|
0.01 |
2016-09-26 |
| 176 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,118,000 |
5,455,840 |
|
0.01 |
2017-07-12 |
| 177 |
8089 |
Chinese Strategic Holdings Limited:O |
9,000 |
8,280 |
|
0.01 |
2017-06-28 |
| 178 |
0402 |
Peace Map Holding Limited:O |
420,000 |
32,760 |
|
0.01 |
2016-11-14 |
| 179 |
0862 |
Vision Values Holdings Limited:O |
200,000 |
88,000 |
|
0.01 |
2017-03-01 |
| 180 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
86,009 |
159,977 |
|
0.01 |
2017-07-04 |
| 181 |
2302 |
CNNC International Limited:O |
25,000 |
87,000 |
|
0.01 |
2014-04-17 |
| 182 |
8037 |
China Biotech Services Holdings Limited:O |
40,000 |
18,600 |
|
0.01 |
2017-07-03 |
| 183 |
0998 |
China CITIC Bank Corporation Limited:H |
749,200 |
3,723,524 |
|
0.01 |
2017-06-02 |
| 184 |
1547 |
IBI Group Holdings Limited (KY):O |
40,000 |
14,200 |
|
0.01 |
2017-06-05 |
| 185 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
26,800 |
|
0.01 |
2017-01-13 |
| 186 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
279,200 |
52,490 |
|
0.00 |
2015-11-12 |
| 187 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
145,000 |
687,300 |
|
0.00 |
2017-07-12 |
| 188 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
123,000 |
51,660 |
|
0.00 |
2017-07-10 |
| 189 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
64,000 |
|
0.00 |
2015-12-28 |
| 190 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
334,000 |
48,764 |
* |
0.00 |
2015-04-14 |
| 191 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
260,000 |
102,700 |
|
0.00 |
2017-02-28 |
| 192 |
2324 |
Capital VC Limited:O |
128,000 |
7,552 |
|
0.00 |
2017-03-15 |
| 193 |
2178 |
Petro-king Oilfield Services Limited:O |
80,000 |
26,000 |
|
0.00 |
2017-04-11 |
| 194 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
260,000 |
28,600 |
|
0.00 |
2015-05-13 |
| 195 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
270,000 |
98,550 |
|
0.00 |
2015-06-04 |
| 196 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
102,400 |
|
0.00 |
2017-03-20 |
| 197 |
0787 |
Global Brands Group Holding Limited:O |
384,000 |
303,360 |
|
0.00 |
2017-06-21 |
| 198 |
3988 |
BANK OF CHINA LIMITED:H |
3,735,000 |
14,193,000 |
|
0.00 |
2017-07-14 |
| 199 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
300,000 |
33,000 |
|
0.00 |
2016-09-26 |
| 200 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
26,000 |
371,280 |
|
0.00 |
2017-06-13 |
| 201 |
0404 |
Hsin Chong Group Holdings Limited:O |
250,000 |
87,500 |
* |
0.00 |
2017-03-17 |
| 202 |
0623 |
SinoMedia Holding Limited:O |
23,000 |
40,020 |
|
0.00 |
2015-10-13 |
| 203 |
1661 |
China Frontier Technology Group:O |
70,000 |
84,000 |
|
0.00 |
2017-03-31 |
| 204 |
0985 |
CST Holding (HK) Limited (KY):O |
1,683,200 |
57,229 |
|
0.00 |
2016-11-15 |
| 205 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
186,000 |
212,040 |
|
0.00 |
2017-06-20 |
| 206 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
60,000 |
140,400 |
|
0.00 |
2016-07-21 |
| 207 |
1208 |
MMG Limited (HK):O |
342,000 |
974,700 |
|
0.00 |
2017-02-15 |
| 208 |
2326 |
New Provenance Everlasting Holdings Limited:O |
900,000 |
212,400 |
|
0.00 |
2017-06-12 |
| 209 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
230,000 |
515,200 |
|
0.00 |
2017-07-14 |
| 210 |
8003 |
Great World Company Holdings Ltd:O |
100,000 |
6,200 |
|
0.00 |
2010-09-13 |
| 211 |
0825 |
New World Department Store China Limited:O |
71,000 |
136,320 |
|
0.00 |
2017-06-26 |
| 212 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
17,600 |
|
0.00 |
2017-01-04 |
| 213 |
2800 |
Tracker Fund of Hong Kong:Unit |
145,500 |
3,935,775 |
|
0.00 |
2017-07-13 |
| 214 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
8,600 |
|
0.00 |
2016-10-04 |
| 215 |
2010 |
Real Nutriceutical Group Limited:O |
66,000 |
23,100 |
|
0.00 |
2017-03-21 |
| 216 |
1838 |
China Properties Group Limited:O |
75,000 |
139,500 |
|
0.00 |
2015-06-08 |
| 217 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
630,330 |
15,128 |
|
0.00 |
2016-09-13 |
| 218 |
0544 |
DAIDO GROUP LIMITED:O |
100,000 |
10,000 |
|
0.00 |
2015-05-22 |
| 219 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
37,360 |
243,214 |
|
0.00 |
2016-09-19 |
| 220 |
1033 |
Sinopec Oilfield Service Corporation:H |
85,000 |
103,700 |
|
0.00 |
2017-05-23 |
| 221 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
96,000 |
94,080 |
|
0.00 |
2017-01-18 |
| 222 |
8072 |
Roma (meta) Group Limited:O |
200,000 |
10,200 |
|
0.00 |
2015-06-29 |
| 223 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2017-05-04 |
| 224 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
110,000 |
20,350 |
|
0.00 |
2016-11-04 |
| 225 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
65,600 |
|
0.00 |
2017-04-11 |
| 226 |
0373 |
ALLIED GROUP LIMITED (HK):O |
7,000 |
343,000 |
|
0.00 |
2015-04-15 |
| 227 |
0377 |
China Huajun Group Limited:O |
240,000 |
136,800 |
|
0.00 |
2017-05-09 |
| 228 |
2088 |
Xiwang Property Holdings Company Limited:O |
48,000 |
10,944 |
|
0.00 |
2017-01-16 |
| 229 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
23,100 |
|
0.00 |
2017-06-02 |
| 230 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
136,500 |
242,970 |
|
0.00 |
2017-02-02 |
| 231 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
290,000 |
461,100 |
|
0.00 |
2017-06-26 |
| 232 |
1124 |
COASTAL GREENLAND LIMITED:O |
150,000 |
36,300 |
|
0.00 |
2017-02-07 |
| 233 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
115,334 |
2,223,640 |
|
0.00 |
2017-07-04 |
| 234 |
0613 |
Planetree International Development Limited:O |
328,000 |
64,288 |
|
0.00 |
2016-12-07 |
| 235 |
0801 |
Golden Meditech Holdings Limited:O |
104,000 |
116,480 |
|
0.00 |
2015-10-26 |
| 236 |
3983 |
China BlueChemical Ltd.:H |
62,000 |
129,580 |
|
0.00 |
2017-05-05 |
| 237 |
1549 |
Ever Harvest Group Holdings Limited:O |
48,000 |
12,720 |
|
0.00 |
2017-02-07 |
| 238 |
0337 |
Greenland Hong Kong Holdings Limited:O |
95,000 |
267,900 |
|
0.00 |
2017-06-07 |
| 239 |
0380 |
China Pipe Group Limited (BM):O |
44,000 |
9,636 |
|
0.00 |
2016-02-22 |
| 240 |
0066 |
MTR CORPORATION LIMITED:O |
196,394 |
8,768,992 |
|
0.00 |
2017-06-27 |
| 241 |
1818 |
Zhaojin Mining Industry Company Limited:H |
34,000 |
213,180 |
|
0.00 |
2017-04-13 |
| 242 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
361,600 |
|
0.00 |
2017-07-05 |
| 243 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
78,916 |
86,018 |
|
0.00 |
2017-06-23 |
| 244 |
0362 |
China Zenith Chemical Group Limited:O |
33,750 |
9,450 |
|
0.00 |
2017-05-16 |
| 245 |
8159 |
China United Venture Investment Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-10-20 |
| 246 |
0358 |
Jiangxi Copper Company Limited:H |
43,000 |
546,960 |
|
0.00 |
2017-07-11 |
| 247 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
44,000 |
146,520 |
|
0.00 |
2015-04-27 |
| 248 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
63,400 |
|
0.00 |
2015-06-04 |
| 249 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
118,000 |
516,840 |
|
0.00 |
2017-01-09 |
| 250 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
221,000 |
5,525,000 |
|
0.00 |
2017-07-14 |
| 251 |
0233 |
Mingyuan Medicare Development Company Limited:O |
130,000 |
29,900 |
* |
0.00 |
2015-03-30 |
| 252 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
28,000 |
20,720 |
|
0.00 |
2015-05-27 |
| 253 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
76,200 |
|
0.00 |
2017-03-09 |
| 254 |
0019 |
SWIRE PACIFIC LIMITED:A |
26,442 |
2,032,068 |
|
0.00 |
2017-06-19 |
| 255 |
6823 |
HKT Limited (KY):O |
220,987 |
2,218,709 |
|
0.00 |
2017-04-21 |
| 256 |
0758 |
Macrolink Capital Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2016-04-18 |
| 257 |
2669 |
China Overseas Property Holdings Limited:O |
94,000 |
140,060 |
|
0.00 |
2017-06-14 |
| 258 |
2193 |
MAN KING HOLDINGS LIMITED:O |
12,000 |
10,320 |
|
0.00 |
2016-12-02 |
| 259 |
1808 |
Enterprise Development Holdings Limited (KY):O |
15,000 |
20,250 |
|
0.00 |
2016-11-14 |
| 260 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
477,600 |
|
0.00 |
2014-05-02 |
| 261 |
1113 |
CK Asset Holdings Limited (KY):O |
103,976 |
6,446,512 |
|
0.00 |
2017-05-26 |
| 262 |
0717 |
Emperor Capital Group Limited:O |
189,000 |
134,190 |
|
0.00 |
2017-06-08 |
| 263 |
0598 |
SINOTRANS LIMITED:H |
60,000 |
238,800 |
|
0.00 |
2015-06-22 |
| 264 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
29,580 |
|
0.00 |
2017-03-17 |
| 265 |
0001 |
CK Hutchison Holdings Limited:O |
106,660 |
10,729,996 |
|
0.00 |
2017-07-14 |
| 266 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
70,000 |
296,800 |
|
0.00 |
2017-07-13 |
| 267 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
5,275 |
79 |
|
0.00 |
2013-02-01 |
| 268 |
1508 |
China Reinsurance (Group) Corporation:H |
174,000 |
313,200 |
|
0.00 |
2017-03-21 |
| 269 |
0183 |
Winfull Group Holdings Limited:O |
144,000 |
27,792 |
|
0.00 |
2013-03-18 |
| 270 |
0703 |
Future Bright Holdings Limited:O |
18,000 |
12,780 |
|
0.00 |
2017-06-15 |
| 271 |
0745 |
China National Culture Group Limited:O |
250,000 |
4,250 |
|
0.00 |
2015-09-04 |
| 272 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
61,000 |
|
0.00 |
2017-02-02 |
| 273 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
128,000 |
46,720 |
|
0.00 |
2017-01-13 |
| 274 |
1669 |
Global International Credit Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2017-03-28 |
| 275 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,000 |
17,500 |
|
0.00 |
2015-05-20 |
| 276 |
6858 |
Honma Golf Limited:O |
15,000 |
111,750 |
|
0.00 |
2017-05-26 |
| 277 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
86,000 |
8,686 |
|
0.00 |
2013-01-31 |
| 278 |
0493 |
GOME Retail Holdings Limited:O |
528,000 |
496,320 |
|
0.00 |
2017-06-15 |
| 279 |
0472 |
New Silkroad Culturaltainment Limited:O |
78,000 |
70,200 |
|
0.00 |
2010-03-18 |
| 280 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
19,360 |
|
0.00 |
2017-07-13 |
| 281 |
0591 |
China High Precision Automation Group Limited:O |
25,000 |
31,000 |
* |
0.00 |
2012-08-08 |
| 282 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
15,800 |
|
0.00 |
2017-03-30 |
| 283 |
1363 |
CT Environmental Group Limited:O |
152,000 |
217,360 |
|
0.00 |
2015-07-23 |
| 284 |
0161 |
AVIC International Holdings Limited:H |
8,000 |
31,520 |
|
0.00 |
2017-05-02 |
| 285 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
56,000 |
126,000 |
|
0.00 |
2015-07-22 |
| 286 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
59,500 |
* |
0.00 |
2015-11-09 |
| 287 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,041,631 |
10,759,395 |
|
0.00 |
2017-07-14 |
| 288 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2007-12-28 |
| 289 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
10,000 |
22,800 |
|
0.00 |
2017-01-17 |
| 290 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
150,000 |
664,500 |
|
0.00 |
2017-06-26 |
| 291 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
18,000 |
20,880 |
|
0.00 |
2017-02-13 |
| 292 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
26,000 |
100,620 |
|
0.00 |
2017-07-14 |
| 293 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
51,000 |
30,600 |
* |
0.00 |
2015-09-11 |
| 294 |
0710 |
BOE Varitronix Limited:O |
16,000 |
67,200 |
|
0.00 |
2017-05-19 |
| 295 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
60,000 |
|
0.00 |
2017-06-15 |
| 296 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2017-04-13 |
| 297 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
3,840 |
|
0.00 |
2016-01-08 |
| 298 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
290,852 |
4,333,695 |
|
0.00 |
2017-07-14 |
| 299 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
59,080 |
|
0.00 |
2017-07-04 |
| 300 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
30,000 |
210,600 |
|
0.00 |
2017-06-26 |
| 301 |
2357 |
AviChina Industry & Technology Company Limited:H |
48,000 |
224,640 |
|
0.00 |
2017-06-29 |
| 302 |
0024 |
BURWILL HOLDINGS LIMITED:O |
100,000 |
21,800 |
|
0.00 |
2017-06-13 |
| 303 |
3323 |
China National Building Material Company Limited:H |
58,000 |
282,460 |
|
0.00 |
2017-03-17 |
| 304 |
3838 |
China Starch Holdings Limited:O |
120,000 |
25,920 |
|
0.00 |
2015-05-08 |
| 305 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
94,000 |
517,940 |
|
0.00 |
2017-03-02 |
| 306 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2017-07-14 |
| 307 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
39,489 |
22,509 |
|
0.00 |
2017-02-23 |
| 308 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
8,300 |
|
0.00 |
2016-12-12 |
| 309 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
29,000 |
148,770 |
|
0.00 |
2017-02-06 |
| 310 |
1499 |
OKG Technology Holdings Limited:O |
100,000 |
18,300 |
|
0.00 |
2017-04-25 |
| 311 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
100,000 |
157,000 |
|
0.00 |
2017-03-23 |
| 312 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
10,000 |
52,500 |
|
0.00 |
2016-09-05 |
| 313 |
1618 |
Metallurgical Corporation of China Ltd.:H |
54,000 |
151,200 |
|
0.00 |
2017-03-24 |
| 314 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
370 |
385 |
|
0.00 |
2017-06-22 |
| 315 |
0947 |
MOBI Development Co., Ltd.:O |
15,400 |
18,018 |
|
0.00 |
2015-07-28 |
| 316 |
2880 |
Liaoning Port Co., Ltd.:H |
96,000 |
136,320 |
|
0.00 |
2017-02-28 |
| 317 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
32,400 |
|
0.00 |
2017-03-27 |
| 318 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
165,780 |
|
0.00 |
2017-05-02 |
| 319 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
24,400 |
415,288 |
|
0.00 |
2017-06-22 |
| 320 |
0778 |
Fortune Real Estate Investment Trust:Unit |
33,000 |
311,850 |
|
0.00 |
2016-04-29 |
| 321 |
0153 |
China Saite Group Company Limited:O |
40,000 |
23,200 |
|
0.00 |
2016-11-03 |
| 322 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2015-06-10 |
| 323 |
1898 |
China Coal Energy Company Limited:H |
70,000 |
273,000 |
|
0.00 |
2017-03-22 |
| 324 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
20,000 |
45,200 |
|
0.00 |
2014-10-17 |
| 325 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
10,200 |
* |
0.00 |
2015-12-14 |
| 326 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
20,000 |
703,000 |
|
0.00 |
2017-06-01 |
| 327 |
2078 |
PanAsialum Holdings Company Limited:O |
20,000 |
17,200 |
* |
0.00 |
2013-02-27 |
| 328 |
0189 |
DONGYUE GROUP LIMITED:O |
35,000 |
122,850 |
|
0.00 |
2017-07-04 |
| 329 |
0681 |
Chinese People Holdings Company Limited:O |
113,858 |
9,450 |
|
0.00 |
2014-12-15 |
| 330 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
83,500 |
|
0.00 |
2012-09-06 |
| 331 |
2727 |
Shanghai Electric Group Company Limited:H |
48,000 |
175,200 |
|
0.00 |
2017-06-02 |
| 332 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
232,470 |
|
0.00 |
2017-07-14 |
| 333 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
7,000 |
205,100 |
|
0.00 |
2017-06-26 |
| 334 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
7,000 |
|
0.00 |
2015-06-03 |
| 335 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
200,000 |
33,800 |
|
0.00 |
2016-11-02 |
| 336 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,600 |
85,320 |
|
0.00 |
2017-06-30 |
| 337 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
46,560 |
|
0.00 |
2017-06-08 |
| 338 |
1224 |
C C Land Holdings Limited:O |
60,000 |
108,000 |
|
0.00 |
2013-09-12 |
| 339 |
0163 |
Emperor International Holdings Limited:O |
56,676 |
171,162 |
|
0.00 |
2017-05-12 |
| 340 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
11,000 |
55,220 |
|
0.00 |
2014-09-03 |
| 341 |
8270 |
China CBM Group Company Limited:O |
20,000 |
2,680 |
|
0.00 |
2016-09-08 |
| 342 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
500,000 |
36,000 |
|
0.00 |
2015-01-13 |
| 343 |
0655 |
HONGKONG CHINESE LIMITED:O |
30,000 |
43,800 |
|
0.00 |
2016-03-01 |
| 344 |
0916 |
China Longyuan Power Group Corporation Limited:H |
50,000 |
283,000 |
|
0.00 |
2017-06-23 |
| 345 |
2128 |
China Lesso Group Holdings Limited:O |
45,000 |
257,850 |
|
0.00 |
2017-03-15 |
| 346 |
0989 |
China Changbaishan International Holdings Limited:O |
60,000 |
111,000 |
|
0.00 |
2014-05-30 |
| 347 |
8198 |
Crypto Flow Technology Limited:O |
44,000 |
12,760 |
|
0.00 |
2014-05-29 |
| 348 |
0701 |
CNT GROUP LIMITED:O |
26,000 |
15,340 |
|
0.00 |
2016-08-12 |
| 349 |
1560 |
Star Group Asia Limited:O |
6,000 |
5,340 |
|
0.00 |
2017-05-19 |
| 350 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
70,700 |
|
0.00 |
2016-11-25 |
| 351 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
60,754 |
1,488,473 |
|
0.00 |
2017-07-11 |
| 352 |
1509 |
Harmonicare Medical Holdings Limited:O |
10,000 |
38,800 |
|
0.00 |
2017-06-07 |
| 353 |
1068 |
China Yurun Food Group Limited:O |
24,000 |
24,480 |
|
0.00 |
2015-06-04 |
| 354 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,744 |
498,907 |
|
0.00 |
2017-01-04 |
| 355 |
0585 |
Imagi International Holdings Limited:O |
9,000 |
6,120 |
|
0.00 |
2017-03-14 |
| 356 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2017-06-06 |
| 357 |
0823 |
Link Real Estate Investment Trust:Unit |
28,434 |
1,733,052 |
|
0.00 |
2017-06-14 |
| 358 |
0005 |
HSBC HOLDINGS PLC:O |
260,011 |
19,539,827 |
|
0.00 |
2017-07-05 |
| 359 |
0789 |
Artini Holdings Limited:O |
70,000 |
7,000 |
* |
0.00 |
2014-12-19 |
| 360 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,000 |
57,300 |
|
0.00 |
2017-06-16 |
| 361 |
0856 |
VSTECS Holdings Limited:O |
18,000 |
39,060 |
|
0.00 |
2015-11-12 |
| 362 |
0009 |
KEYNE LTD:O |
30,000 |
9,150 |
|
0.00 |
2017-06-28 |
| 363 |
1766 |
CRRC Corporation Limited:H |
52,800 |
375,936 |
|
0.00 |
2017-06-06 |
| 364 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
40,000 |
102,000 |
|
0.00 |
2017-05-15 |
| 365 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
30,000 |
|
0.00 |
2017-07-06 |
| 366 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
236,400 |
|
0.00 |
2017-07-13 |
| 367 |
0193 |
CAPITAL ESTATE LIMITED:O |
46,100 |
3,734 |
|
0.00 |
2015-07-02 |
| 368 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
528,099 |
54,394 |
|
0.00 |
2017-02-24 |
| 369 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-01-25 |
| 370 |
1022 |
Feiyu Technology International Company Ltd.:O |
18,000 |
16,560 |
|
0.00 |
2015-08-24 |
| 371 |
1698 |
Boshiwa International Holding Limited:O |
24,000 |
40,320 |
* |
0.00 |
2011-06-08 |
| 372 |
0817 |
China Jinmao Holdings Group Limited:O |
122,000 |
395,280 |
|
0.00 |
2017-02-10 |
| 373 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
12,960 |
|
0.00 |
2016-12-05 |
| 374 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2015-05-19 |
| 375 |
0992 |
LENOVO GROUP LIMITED:O |
124,000 |
602,640 |
|
0.00 |
2017-04-11 |
| 376 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
83,000 |
4,747,600 |
|
0.00 |
2017-06-14 |
| 377 |
0850 |
Long Well International Holdings Limited:O |
84,000 |
11,676 |
|
0.00 |
2015-05-07 |
| 378 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
8,100 |
|
0.00 |
2017-06-29 |
| 379 |
1094 |
Cherish Sunshine International Limited:O |
148,000 |
2,812 |
|
0.00 |
2014-03-05 |
| 380 |
1039 |
Changyou International Group Limited:O |
20,000 |
26,400 |
|
0.00 |
2015-04-15 |
| 381 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
13,000 |
767,650 |
|
0.00 |
2017-04-06 |
| 382 |
0914 |
Anhui Conch Cement Company Limited:H |
14,000 |
393,400 |
|
0.00 |
2017-07-11 |
| 383 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
94,000 |
348,740 |
|
0.00 |
2016-08-09 |
| 384 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
231,500 |
|
0.00 |
2015-10-19 |
| 385 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
139,752 |
|
0.00 |
2017-06-14 |
| 386 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
44,000 |
284,680 |
|
0.00 |
2017-07-13 |
| 387 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
59,750 |
151,168 |
|
0.00 |
2017-05-22 |
| 388 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
35,000 |
|
0.00 |
2015-05-05 |
| 389 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
139,000 |
410,050 |
|
0.00 |
2017-02-28 |
| 390 |
3800 |
GCL Technology Holdings Limited (KY):O |
190,000 |
163,400 |
|
0.00 |
2017-03-09 |
| 391 |
1332 |
Touyun Biotech Group Limited:O |
100,000 |
48,000 |
|
0.00 |
2015-06-03 |
| 392 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
78,000 |
284,700 |
|
0.00 |
2017-07-05 |
| 393 |
0207 |
Joy City Property Limited:O |
144,000 |
169,920 |
|
0.00 |
2017-07-03 |
| 394 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
26,000 |
46,800 |
|
0.00 |
2017-07-14 |
| 395 |
1290 |
China Huirong Financial Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2017-03-07 |
| 396 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
48,000 |
10,560 |
|
0.00 |
2015-06-05 |
| 397 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
28,200 |
3,364,260 |
|
0.00 |
2016-12-22 |
| 398 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
32,800 |
|
0.00 |
2015-07-15 |
| 399 |
2186 |
Luye Pharma Group Ltd.:O |
32,000 |
138,240 |
|
0.00 |
2017-04-11 |
| 400 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
66,200 |
|
0.00 |
2014-02-21 |
| 401 |
0606 |
China Agri-Industries Holdings Limited:O |
50,000 |
174,000 |
|
0.00 |
2017-06-02 |
| 402 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
282,560 |
|
0.00 |
2017-05-23 |
| 403 |
6837 |
Haitong Securities Co., Ltd.:H |
32,000 |
417,280 |
|
0.00 |
2017-06-14 |
| 404 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
43,900 |
|
0.00 |
2017-04-12 |
| 405 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
37,600 |
|
0.00 |
2015-07-23 |
| 406 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
98,000 |
2,489,200 |
|
0.00 |
2017-02-21 |
| 407 |
0198 |
SMI Holdings Group Limited:O |
24,200 |
94,380 |
|
0.00 |
2017-06-06 |
| 408 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2011-03-21 |
| 409 |
0575 |
Regent Pacific Group Limited:O |
16,000 |
5,040 |
|
0.00 |
2017-07-14 |
| 410 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
85,500 |
|
0.00 |
2017-06-16 |
| 411 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
4,760 |
|
0.00 |
2010-11-10 |
| 412 |
0002 |
CLP HOLDINGS LIMITED:O |
21,700 |
1,781,570 |
|
0.00 |
2017-06-13 |
| 413 |
1215 |
Kai Yuan Holdings Limited:O |
107,000 |
6,741 |
|
0.00 |
2015-04-17 |
| 414 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,386 |
97,318 |
|
0.00 |
2017-07-12 |
| 415 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2017-03-16 |
| 416 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
32,000 |
|
0.00 |
2017-06-09 |
| 417 |
0067 |
China Lumena New Materials Corp.:O |
46,000 |
57,500 |
* |
0.00 |
2013-12-18 |
| 418 |
0941 |
China Mobile Limited (HK):O |
168,000 |
13,818,000 |
|
0.00 |
2017-07-14 |
| 419 |
0305 |
Wuling Motors Holdings Limited:O |
15,000 |
10,050 |
|
0.00 |
2014-11-13 |
| 420 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
9,000 |
29,520 |
|
0.00 |
2014-01-13 |
| 421 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,866 |
736,884 |
|
0.00 |
2017-05-17 |
| 422 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,229 |
564 |
|
0.00 |
2017-02-15 |
| 423 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
9,720 |
|
0.00 |
2017-04-03 |
| 424 |
0546 |
Fufeng Group Limited:O |
20,000 |
84,200 |
|
0.00 |
2017-04-21 |
| 425 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2007-11-09 |
| 426 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
11,975 |
2,156 |
* |
0.00 |
2013-06-03 |
| 427 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
44,500 |
|
0.00 |
2017-07-12 |
| 428 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
94,600 |
|
0.00 |
2017-07-14 |
| 429 |
0196 |
Honghua Group Limited:O |
41,000 |
30,340 |
|
0.00 |
2017-03-23 |
| 430 |
0627 |
Japan Kyosei Group Company Limited:O |
10,000 |
6,000 |
|
0.00 |
2016-05-09 |
| 431 |
0211 |
STYLAND HOLDINGS LIMITED:O |
36,147 |
6,651 |
|
0.00 |
2015-06-16 |
| 432 |
0922 |
Anxian Yuan China Holdings Limited:O |
40,000 |
2,480 |
|
0.00 |
2013-12-10 |
| 433 |
0700 |
TENCENT HOLDINGS LIMITED:O |
69,300 |
19,736,640 |
|
0.00 |
2017-07-06 |
| 434 |
1788 |
Guotai Junan International Holdings Limited:O |
51,000 |
124,440 |
|
0.00 |
2016-11-14 |
| 435 |
1776 |
GF Securities Co., Ltd.:H |
12,400 |
199,640 |
|
0.00 |
2017-06-15 |
| 436 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
15,250 |
|
0.00 |
2013-04-26 |
| 437 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
76,500 |
2,830,500 |
|
0.00 |
2017-07-06 |
| 438 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
2,700 |
|
0.00 |
2014-07-22 |
| 439 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
70,333 |
723,023 |
|
0.00 |
2017-06-08 |
| 440 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
14,550 |
|
0.00 |
2015-06-03 |
| 441 |
0382 |
Welling Holding Limited:O |
20,000 |
35,800 |
|
0.00 |
2016-07-12 |
| 442 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
100,000 |
|
0.00 |
2017-05-26 |
| 443 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,896 |
23,753 |
* |
0.00 |
2011-01-19 |
| 444 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
20,000 |
99,000 |
|
0.00 |
2016-07-22 |
| 445 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
32,000 |
|
0.00 |
2016-02-16 |
| 446 |
1207 |
SRE Group Limited:O |
140,000 |
25,900 |
|
0.00 |
2017-03-24 |
| 447 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
13,100 |
55,544 |
|
0.00 |
2017-04-24 |
| 448 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
92,730 |
|
0.00 |
2016-08-17 |
| 449 |
1813 |
KWG Group Holdings Limited:O |
20,539 |
114,608 |
|
0.00 |
2017-02-08 |
| 450 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
278,800 |
|
0.00 |
2017-07-05 |
| 451 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
30,000 |
597,000 |
|
0.00 |
2017-06-01 |
| 452 |
1051 |
G-Resources Group Limited:O |
180,010 |
20,161 |
|
0.00 |
2017-05-11 |
| 453 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
71,600 |
|
0.00 |
2017-06-30 |
| 454 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
176,540 |
|
0.00 |
2017-07-06 |
| 455 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
11,000 |
|
0.00 |
2017-03-06 |
| 456 |
0689 |
EPI (Holdings) Limited:O |
32,042 |
15,380 |
|
0.00 |
2015-06-18 |
| 457 |
8015 |
China Trends Holdings Limited:Wrnt |
40,000 |
400 |
|
0.00 |
2016-03-30 |
| 458 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
7,000 |
70,840 |
|
0.00 |
2017-07-10 |
| 459 |
0124 |
Guangdong Land Holdings Limited:O |
10,750 |
18,060 |
|
0.00 |
2017-06-02 |
| 460 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
110,000 |
2,640 |
|
0.00 |
2017-02-07 |
| 461 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
11,900 |
|
0.00 |
2007-07-17 |
| 462 |
1225 |
Lerado Financial Group Company Limited:O |
14,400 |
1,829 |
* |
0.00 |
2016-10-03 |
| 463 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
14,200 |
|
0.00 |
2014-12-10 |
| 464 |
0978 |
China Merchants Land Limited:O |
30,000 |
48,300 |
|
0.00 |
2017-03-17 |
| 465 |
8156 |
Sinopharm Tech Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2015-10-12 |
| 466 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
26,400 |
|
0.00 |
2017-05-04 |
| 467 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,000 |
139,200 |
|
0.00 |
2017-06-23 |
| 468 |
0484 |
Forgame Holdings Limited:O |
800 |
10,816 |
|
0.00 |
2015-05-29 |
| 469 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
36,100 |
|
0.00 |
2017-01-19 |
| 470 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
8,400 |
* |
0.00 |
2015-10-09 |
| 471 |
0911 |
Qianhai Health Holdings Limited:O |
95,000 |
7,980 |
|
0.00 |
2016-07-08 |
| 472 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
34,200 |
|
0.00 |
2016-01-08 |
| 473 |
0621 |
Taung Gold International Limited:O |
100,000 |
7,300 |
|
0.00 |
2011-04-08 |
| 474 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
26,000 |
398,840 |
|
0.00 |
2017-01-13 |
| 475 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
7,200 |
|
0.00 |
2015-06-05 |
| 476 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
88,560 |
|
0.00 |
2017-06-22 |
| 477 |
2888 |
STANDARD CHARTERED PLC:O |
17,629 |
1,451,748 |
|
0.00 |
2017-07-11 |
| 478 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
51,000 |
33,660 |
|
0.00 |
2016-05-24 |
| 479 |
1299 |
AIA Group Limited:O |
63,800 |
3,706,780 |
|
0.00 |
2017-06-26 |
| 480 |
0753 |
Air China Limited:H |
24,000 |
179,520 |
|
0.00 |
2015-04-24 |
| 481 |
1117 |
China Modern Dairy Holdings Ltd.:O |
32,000 |
48,640 |
|
0.00 |
2017-01-11 |
| 482 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
39,400 |
|
0.00 |
2017-01-24 |
| 483 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
358,400 |
|
0.00 |
2017-07-13 |
| 484 |
8132 |
Century Energy International Holdings Limited:O |
30,000 |
3,780 |
|
0.00 |
2016-10-03 |
| 485 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,000 |
23,850 |
|
0.00 |
2012-01-03 |
| 486 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
21,000 |
983,850 |
|
0.00 |
2017-02-09 |
| 487 |
6108 |
New Ray Medicine International Holding Limited:O |
8,000 |
5,200 |
|
0.00 |
2016-03-16 |
| 488 |
1613 |
Synertone Communication Corporation:O |
16,000 |
2,032 |
|
0.00 |
2016-03-29 |
| 489 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
1,300 |
|
0.00 |
2007-09-18 |
| 490 |
8171 |
China Trends Holdings Limited:O |
200,000 |
3,200 |
|
0.00 |
2016-03-24 |
| 491 |
0521 |
CWT International Limited:O |
53,160 |
16,745 |
|
0.00 |
2017-07-07 |
| 492 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
33,480 |
|
0.00 |
2015-01-08 |
| 493 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
121,500 |
|
0.00 |
2017-05-19 |
| 494 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
35,040 |
|
0.00 |
2017-07-07 |
| 495 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
184,200 |
|
0.00 |
2015-09-15 |
| 496 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2012-02-14 |
| 497 |
0925 |
Beijing Properties (Holdings) Limited:O |
30,000 |
11,400 |
|
0.00 |
2017-04-12 |
| 498 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
79,500 |
|
0.00 |
2017-03-21 |
| 499 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
110,000 |
144,100 |
|
0.00 |
2017-05-25 |
| 500 |
1176 |
Zhuguang Holdings Group Company Limited:O |
28,000 |
26,320 |
|
0.00 |
2016-06-03 |
| 501 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
67,350 |
|
0.00 |
2016-04-08 |
| 502 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2017-07-14 |
| 503 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
117,600 |
|
0.00 |
2017-02-14 |
| 504 |
0904 |
China Green (Holdings) Limited:O |
28,800 |
835 |
|
0.00 |
2017-07-04 |
| 505 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
59,200 |
|
0.00 |
2016-09-08 |
| 506 |
1733 |
E-Commodities Holdings Limited:O |
13,000 |
10,400 |
|
0.00 |
2016-10-07 |
| 507 |
0910 |
China Sandi Holdings Limited:O |
17,000 |
4,590 |
|
0.00 |
2017-06-05 |
| 508 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
203,520 |
|
0.00 |
2017-02-27 |
| 509 |
6881 |
China Galaxy Securities Co., Ltd.:H |
15,000 |
107,100 |
|
0.00 |
2017-07-03 |
| 510 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
49,500 |
|
0.00 |
2017-03-16 |
| 511 |
0648 |
SoftMedx Healthcare Limited:O |
26,000 |
572 |
|
0.00 |
2016-11-18 |
| 512 |
0883 |
CNOOC LIMITED:O |
178,000 |
1,546,820 |
|
0.00 |
2017-07-12 |
| 513 |
0763 |
ZTE CORPORATION:H |
3,000 |
56,100 |
|
0.00 |
2017-06-27 |
| 514 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,000 |
2,250 |
|
0.00 |
2012-01-06 |
| 515 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
12,422 |
|
0.00 |
2016-09-09 |
| 516 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
927,280 |
5,934,592 |
|
0.00 |
2017-07-13 |
| 517 |
3333 |
China Evergrande Group:O |
50,000 |
791,000 |
|
0.00 |
2015-11-20 |
| 518 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
11,800 |
8,496 |
|
0.00 |
2015-04-14 |
| 519 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
4,800 |
|
0.00 |
2011-03-28 |
| 520 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
8,000 |
60,560 |
|
0.00 |
2017-07-05 |
| 521 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
13,520 |
|
0.00 |
2017-04-19 |
| 522 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
30,500 |
368,440 |
|
0.00 |
2017-02-27 |
| 523 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,000 |
114,620 |
|
0.00 |
2017-02-22 |
| 524 |
0880 |
SJM Holdings Limited:O |
20,000 |
158,400 |
|
0.00 |
2017-03-07 |
| 525 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,000 |
3,120 |
|
0.00 |
2016-09-20 |
| 526 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
130,880 |
|
0.00 |
2017-07-05 |
| 527 |
0428 |
Cocoon Holdings Limited:O |
300 |
330 |
|
0.00 |
2007-06-26 |
| 528 |
0148 |
Kingboard Holdings Limited:O |
3,600 |
123,300 |
|
0.00 |
2016-05-06 |
| 529 |
0397 |
Minerva Group Holding Limited:O |
10,000 |
1,020 |
|
0.00 |
2016-06-13 |
| 530 |
1387 |
China Dili Group:O |
150,000 |
24,600 |
|
0.00 |
2016-07-27 |
| 531 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
57,100 |
|
0.00 |
2014-06-30 |
| 532 |
6886 |
Huatai Securities Co., Ltd.:H |
5,800 |
91,176 |
|
0.00 |
2017-05-29 |
| 533 |
0665 |
Haitong International Securities Group Limited:O |
18,000 |
81,540 |
|
0.00 |
2016-08-17 |
| 534 |
1191 |
China Gem Holdings Limited:O |
12,100 |
2,662 |
|
0.00 |
2015-02-03 |
| 535 |
0004 |
Wharf (Holdings) Limited (The):O |
10,200 |
668,610 |
|
0.00 |
2017-03-14 |
| 536 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
25,000 |
|
0.00 |
2017-06-30 |
| 537 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
234,000 |
|
0.00 |
2017-06-22 |
| 538 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,747 |
9,801 |
|
0.00 |
2016-10-11 |
| 539 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
18,000 |
25,020 |
|
0.00 |
2017-06-23 |
| 540 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
11,880 |
|
0.00 |
2015-06-09 |
| 541 |
0806 |
Value Partners Group Limited:O |
6,000 |
44,220 |
|
0.00 |
2017-07-04 |
| 542 |
1055 |
China Southern Airlines Company Limited:H |
9,000 |
55,530 |
|
0.00 |
2015-08-24 |
| 543 |
6066 |
CSC Financial Co., Ltd.:H |
4,000 |
28,400 |
|
0.00 |
2017-03-23 |
| 544 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
3,350 |
|
0.00 |
2012-05-23 |
| 545 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
23,400 |
|
0.00 |
2011-04-28 |
| 546 |
0271 |
Asiasec Properties Limited:O |
3,770 |
7,992 |
|
0.00 |
2017-05-10 |
| 547 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
2,750 |
|
0.00 |
2010-08-02 |
| 548 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
178,560 |
|
0.00 |
2017-05-23 |
| 549 |
0799 |
IGG Inc:O |
4,000 |
51,440 |
|
0.00 |
2017-03-27 |
| 550 |
1972 |
SWIRE PROPERTIES LIMITED:O |
17,209 |
458,620 |
|
0.00 |
2017-05-29 |
| 551 |
0582 |
Shin Hwa World Limited:O |
360,000 |
29,520 |
|
0.00 |
2017-05-02 |
| 552 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
80,600 |
|
0.00 |
2012-01-27 |
| 553 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,020 |
172,645 |
|
0.00 |
2017-07-13 |
| 554 |
3396 |
Legend Holdings Corporation:H |
1,100 |
23,210 |
|
0.00 |
2017-04-06 |
| 555 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
15,440 |
|
0.00 |
2016-12-09 |
| 556 |
0076 |
Elate Holdings Limited:O |
10,681 |
737 |
|
0.00 |
2014-10-24 |
| 557 |
8009 |
Chinese Energy Holdings Limited:O |
6,000 |
426 |
|
0.00 |
2015-06-23 |
| 558 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
11,000 |
18,920 |
|
0.00 |
2017-05-16 |
| 559 |
0011 |
HANG SENG BANK, LIMITED:O |
5,100 |
842,520 |
|
0.00 |
2017-07-11 |
| 560 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
20,000 |
78,800 |
|
0.00 |
2015-04-14 |
| 561 |
1070 |
TCL Electronics Holdings Limited:O |
4,600 |
18,400 |
|
0.00 |
2017-07-10 |
| 562 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
27,000 |
|
0.00 |
2017-06-21 |
| 563 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
970 |
11,446 |
|
0.00 |
2016-12-13 |
| 564 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
20,640 |
|
0.00 |
2015-05-07 |
| 565 |
1333 |
China Zhongwang Holdings Limited:O |
14,000 |
48,300 |
|
0.00 |
2016-09-13 |
| 566 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
12,000 |
128,160 |
|
0.00 |
2017-01-24 |
| 567 |
3328 |
Bank of Communications Co., Ltd.:H |
88,720 |
505,704 |
|
0.00 |
2017-07-11 |
| 568 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
40,800 |
|
0.00 |
2017-07-11 |
| 569 |
1159 |
Smart Digital Technology Group Limited:O |
1,600 |
8,400 |
|
0.00 |
2015-05-15 |
| 570 |
0164 |
China Baoli Technologies Holdings Limited:O |
83,695 |
17,074 |
|
0.00 |
2015-06-25 |
| 571 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
6,000 |
|
0.00 |
2017-05-22 |
| 572 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
15,000 |
147,450 |
|
0.00 |
2017-04-11 |
| 573 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
73,000 |
265,720 |
|
0.00 |
2017-07-14 |
| 574 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,313 |
1,203 |
|
0.00 |
2014-12-17 |
| 575 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,600 |
708,400 |
|
0.00 |
2017-07-04 |
| 576 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2014-10-23 |
| 577 |
1233 |
Times China Holdings Limited:O |
4,000 |
22,840 |
|
0.00 |
2017-07-10 |
| 578 |
1816 |
CGN Power Co., Ltd.:H |
25,000 |
55,250 |
|
0.00 |
2017-01-10 |
| 579 |
1088 |
China Shenhua Energy Company Limited:H |
7,500 |
133,650 |
|
0.00 |
2017-06-26 |
| 580 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
13,100 |
|
0.00 |
2016-09-27 |
| 581 |
0138 |
CCT Fortis Holdings Limited:O |
1,850 |
1,980 |
|
0.00 |
2007-07-30 |
| 582 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
20,700 |
|
0.00 |
2017-05-18 |
| 583 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
55,500 |
|
0.00 |
2017-03-30 |
| 584 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
24,200 |
|
0.00 |
2017-07-12 |
| 585 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
1,630 |
|
0.00 |
2017-05-15 |
| 586 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
14,000 |
30,380 |
|
0.00 |
2017-06-12 |
| 587 |
1928 |
Sands China Ltd.:O |
15,200 |
540,360 |
|
0.00 |
2017-02-17 |
| 588 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
166,500 |
|
0.00 |
2016-03-22 |
| 589 |
1371 |
China Ecotourism Group Limited:O |
15,400 |
2,002 |
|
0.00 |
2014-06-30 |
| 590 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
34,080 |
|
0.00 |
2017-06-26 |
| 591 |
1293 |
Grand Baoxin Auto Group Limited:O |
5,000 |
19,900 |
|
0.00 |
2017-03-20 |
| 592 |
1680 |
Macau Legend Development Limited:O |
11,000 |
15,400 |
|
0.00 |
2016-10-28 |
| 593 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
3,340 |
|
0.00 |
2014-12-15 |
| 594 |
1357 |
Meitu, Inc.:O |
7,000 |
74,760 |
|
0.00 |
2017-07-14 |
| 595 |
0006 |
Power Assets Holdings Limited:O |
3,500 |
239,750 |
|
0.00 |
2017-04-24 |
| 596 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
87,360 |
|
0.00 |
2016-12-13 |
| 597 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,257 |
3,117 |
|
0.00 |
2016-12-09 |
| 598 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2011-03-18 |
| 599 |
0195 |
Greentech Technology International Limited:O |
10,000 |
1,060 |
|
0.00 |
2011-01-04 |
| 600 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,960 |
79,979 |
|
0.00 |
2017-02-20 |
| 601 |
8007 |
Global Strategic Group Limited:O |
7,740 |
1,238 |
|
0.00 |
2016-03-04 |
| 602 |
1555 |
MIE Holdings Corporation:O |
4,000 |
2,080 |
|
0.00 |
2013-10-30 |
| 603 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,000 |
90,840 |
|
0.00 |
2017-06-01 |
| 604 |
1188 |
Hybrid Kinetic Group Limited:O |
26,000 |
5,070 |
* |
0.00 |
2016-12-12 |
| 605 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
600 |
14 |
|
0.00 |
2017-05-22 |
| 606 |
0987 |
China Renewable Energy Investment Limited:O |
3,001 |
690 |
|
0.00 |
2015-06-25 |
| 607 |
2136 |
Lifestyle China Group Limited:O |
2,000 |
6,480 |
|
0.00 |
2016-07-15 |
| 608 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
21,400 |
|
0.00 |
2016-05-24 |
| 609 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,205 |
739 |
|
0.00 |
2016-01-04 |
| 610 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
64,050 |
|
0.00 |
2017-06-28 |
| 611 |
0996 |
Carnival Group International Holdings Limited:O |
20,000 |
14,200 |
|
0.00 |
2017-05-23 |
| 612 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
28,750 |
|
0.00 |
2014-07-30 |
| 613 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
16,920 |
|
0.00 |
2017-03-17 |
| 614 |
0383 |
Tian An Medicare Limited (BM):O |
16,000 |
4,960 |
|
0.00 |
2015-06-16 |
| 615 |
1469 |
Get Nice Financial Group Limited:O |
2,750 |
3,190 |
|
0.00 |
2016-04-13 |
| 616 |
1619 |
Tianhe Chemicals Group Limited:O |
26,000 |
30,420 |
* |
0.00 |
2014-12-08 |
| 617 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
14,880 |
|
0.00 |
2015-04-14 |
| 618 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,400 |
698 |
|
0.00 |
2016-10-12 |
| 619 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
32,400 |
|
0.00 |
2015-04-27 |
| 620 |
1257 |
China Everbright Greentech Limited:O |
2,037 |
11,326 |
|
0.00 |
2017-05-24 |
| 621 |
1142 |
E&P Global Holdings Limited:O |
1,150 |
233 |
|
0.00 |
2015-05-22 |
| 622 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
78 |
|
0.00 |
2016-06-13 |
| 623 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
760 |
|
0.00 |
2016-07-11 |
| 624 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,160 |
441 |
* |
0.00 |
2016-03-17 |
| 625 |
1282 |
Renze Harvest International Limited:O |
20,000 |
9,800 |
|
0.00 |
2011-07-22 |
| 626 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
39,960 |
|
0.00 |
2017-02-20 |
| 627 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
31,120 |
|
0.00 |
2017-07-04 |
| 628 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
18,630 |
|
0.00 |
2017-06-02 |
| 629 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
13,000 |
53,690 |
|
0.00 |
2017-03-06 |
| 630 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
798 |
|
0.00 |
2015-04-17 |
| 631 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,140 |
|
0.00 |
2015-06-01 |
| 632 |
1227 |
National Investments Fund Limited:O |
2,000 |
146 |
|
0.00 |
2014-08-21 |
| 633 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,000 |
720 |
|
0.00 |
2016-12-13 |
| 634 |
0672 |
Zhong An Group Limited:O |
2,400 |
4,800 |
|
0.00 |
2015-04-14 |
| 635 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
5,130 |
|
0.00 |
2013-10-16 |
| 636 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2015-07-28 |
| 637 |
0736 |
China Properties Investment Holdings Limited:O |
3,600 |
205 |
|
0.00 |
2016-01-13 |
| 638 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
15,930 |
|
0.00 |
2017-07-14 |
| 639 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
37,200 |
|
0.00 |
2017-04-07 |
| 640 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
1,000 |
153 |
|
0.00 |
2015-06-03 |
| 641 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,400 |
57,376 |
|
0.00 |
2017-06-14 |
| 642 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
26,900 |
|
0.00 |
2017-04-12 |
| 643 |
0094 |
Greenheart Group Limited:O |
1,000 |
970 |
|
0.00 |
2015-02-12 |
| 644 |
0751 |
Skyworth Group Limited:O |
2,000 |
8,620 |
|
0.00 |
2015-11-18 |
| 645 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,000 |
8,740 |
|
0.00 |
2015-06-16 |
| 646 |
0500 |
Frontier Services Group Limited:O |
941 |
1,233 |
|
0.00 |
2017-01-03 |
| 647 |
1910 |
Samsonite Group S.A.:O |
900 |
29,745 |
|
0.00 |
2011-06-21 |
| 648 |
0869 |
Playmates Toys Limited:O |
750 |
1,043 |
|
0.00 |
2014-06-10 |
| 649 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,250 |
1,413 |
|
0.00 |
2007-08-03 |
| 650 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
45,200 |
|
0.00 |
2017-01-25 |
| 651 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
32,700 |
|
0.00 |
2017-02-07 |
| 652 |
0419 |
Hony Media Group:O |
7,750 |
2,596 |
|
0.00 |
2013-12-04 |
| 653 |
0603 |
China Oil And Gas Group Limited:O |
3,300 |
1,914 |
|
0.00 |
2016-10-31 |
| 654 |
0933 |
Viva Goods Company Limited:O |
4,979 |
3,834 |
|
0.00 |
2012-12-11 |
| 655 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
11,200 |
|
0.00 |
2015-09-24 |
| 656 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
47,900 |
|
0.00 |
2017-03-01 |
| 657 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,400 |
6,258 |
|
0.00 |
2017-02-23 |
| 658 |
0764 |
Eternity Investment Limited:O |
1,753 |
363 |
|
0.00 |
2015-10-09 |
| 659 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
471 |
711 |
|
0.00 |
2015-09-16 |
| 660 |
0272 |
SHUI ON LAND LIMITED:O |
3,600 |
6,624 |
|
0.00 |
2016-08-25 |
| 661 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
3,396 |
|
0.00 |
2015-04-29 |
| 662 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,300 |
6,643 |
|
0.00 |
2010-05-03 |
| 663 |
0267 |
CITIC Limited (HK):O |
12,000 |
141,360 |
|
0.00 |
2017-05-23 |
| 664 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
65,750 |
|
0.00 |
2017-06-09 |
| 665 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
2,640 |
|
0.00 |
2014-03-07 |
| 666 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
375 |
1,350 |
|
0.00 |
2007-06-26 |
| 667 |
0166 |
New Times Corporation Limited (BM):O |
3,000 |
651 |
|
0.00 |
2011-12-06 |
| 668 |
1104 |
APAC Resources Limited:O |
300 |
318 |
|
0.00 |
2017-06-05 |
| 669 |
8239 |
Capital Finance Holdings Limited:O |
400 |
58 |
|
0.00 |
2014-10-08 |
| 670 |
0313 |
Richly Field China Development Limited:O |
4,000 |
336 |
|
0.00 |
2016-08-01 |
| 671 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
160 |
766 |
|
0.00 |
2015-05-29 |
| 672 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
400 |
68 |
|
0.00 |
2017-03-28 |
| 673 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
100 |
715 |
|
0.00 |
2015-04-15 |
| 674 |
1249 |
Tonly Electronics Holdings Limited:O |
60 |
458 |
|
0.00 |
2013-08-14 |
| 675 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
7,000 |
1,995 |
|
0.00 |
2017-05-05 |
| 676 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
600 |
93 |
|
0.00 |
2014-06-18 |
| 677 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
2,704 |
|
0.00 |
2013-10-21 |
| 678 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
3,250 |
|
0.00 |
2017-07-07 |
| 679 |
0235 |
CSC Holdings Limited (HK):O |
3,000 |
351 |
|
0.00 |
2016-11-23 |
| 680 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
483 |
9,853 |
|
0.00 |
2017-03-24 |
| 681 |
2638 |
HK Electric Investments Limited:O |
1,500 |
10,815 |
|
0.00 |
2017-05-24 |
| 682 |
0547 |
Digital Domain Holdings Limited:O |
3,600 |
1,152 |
|
0.00 |
2017-02-22 |
| 683 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
65 |
|
0.00 |
2010-03-04 |
| 684 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
610 |
|
0.00 |
2015-03-06 |
| 685 |
2007 |
Country Garden Holdings Company Limited:O |
2,771 |
25,438 |
|
0.00 |
2017-06-21 |
| 686 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,200 |
10,152 |
|
0.00 |
2017-06-13 |
| 687 |
0221 |
Easy One Financial Group Limited:O |
55 |
16 |
* |
0.00 |
2017-02-22 |
| 688 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9 |
35 |
|
0.00 |
2010-03-05 |
| 689 |
0988 |
Silk Road Logistics Holdings Limited:O |
372 |
123 |
|
0.00 |
2012-06-29 |
| 690 |
1185 |
China Energine International (Holdings) Limited:O |
288 |
190 |
|
0.00 |
2017-02-23 |
| 691 |
0372 |
PT International Development Corporation Limited:O |
75 |
44 |
|
0.00 |
2009-06-15 |
| 692 |
0577 |
South Shore Holdings Limited:O |
40 |
34 |
|
0.00 |
2013-11-08 |
| 693 |
0979 |
Green Energy Group Limited:O |
40 |
25 |
|
0.00 |
2015-01-07 |
| 694 |
0835 |
Asia Coal Limited:O |
400 |
36 |
|
0.00 |
2016-07-05 |
| 695 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
164 |
48 |
|
0.00 |
2015-01-26 |
| 696 |
0499 |
Qingdao Holdings International Limited:O |
14 |
12 |
|
0.00 |
2016-09-06 |
| 697 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
890 |
* |
0.00 |
2016-07-28 |
| 698 |
0296 |
Emperor Entertainment Hotel Limited:O |
30 |
60 |
|
0.00 |
2012-03-20 |
| 699 |
0718 |
Tai United Holdings Limited:O |
100 |
130 |
|
0.00 |
2016-12-19 |
| 700 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
48 |
28 |
|
0.00 |
2012-07-10 |
| 701 |
0199 |
ITC Properties Group Limited:O |
13 |
40 |
|
0.00 |
2017-01-27 |
| 702 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
28 |
|
0.00 |
2011-12-28 |
| 703 |
0491 |
Emperor Culture Group Limited:O |
38 |
10 |
|
0.00 |
2017-03-28 |
| 704 |
0530 |
Goldin Financial Holdings Limited:O |
72 |
269 |
|
0.00 |
2017-05-29 |
| 705 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
17 |
9 |
|
0.00 |
2015-04-08 |
| 706 |
8080 |
North Asia Strategic Holdings Limited:O |
15 |
1 |
|
0.00 |
2015-01-13 |
| 707 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
19 |
8 |
|
0.00 |
2013-12-19 |
| 708 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
2 |
|
0.00 |
2014-01-16 |
| 709 |
1222 |
WANG ON GROUP LIMITED:O |
75 |
5 |
* |
0.00 |
2015-09-10 |
| 710 |
8212 |
Celebrate International Holdings Limited:O |
4 |
1 |
|
0.00 |
2015-12-23 |
| 711 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
13 |
2 |
|
0.00 |
2015-06-03 |
| 712 |
0275 |
Master Glory Group Limited:O |
2 |
0 |
|
0.00 |
2017-03-24 |
