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 |
0911 |
Qianhai Health Holdings Limited:O |
3,826,262,500 |
321,406,050 |
|
22.50 |
2017-07-13 |
| 2 |
3638 |
Hunlicar Group Limited:O |
634,760,000 |
269,773,000 |
|
16.46 |
2017-07-14 |
| 3 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
585,880,000 |
77,922,040 |
|
10.96 |
2017-07-12 |
| 4 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
49,520,000 |
14,608,400 |
|
2.92 |
2017-02-16 |
| 5 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
9,378,000 |
4,079,430 |
|
1.55 |
2017-06-30 |
| 6 |
0851 |
Sheng Yuan Holdings Limited:O |
30,040,000 |
6,909,200 |
|
0.84 |
2017-02-23 |
| 7 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
16,220,000 |
2,400,560 |
|
0.81 |
2015-06-25 |
| 8 |
2371 |
Chuanglian Holdings Limited (KY):O |
37,750,000 |
4,492,250 |
|
0.81 |
2017-07-04 |
| 9 |
1371 |
China Ecotourism Group Limited:O |
48,338,700 |
6,284,031 |
|
0.57 |
2017-05-24 |
| 10 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,998,000 |
2,624,250 |
|
0.46 |
2016-02-18 |
| 11 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,272,405 |
1,129,033 |
* |
0.41 |
2014-04-03 |
| 12 |
0082 |
Crazy Sports Group Limited:O |
12,622,000 |
3,281,720 |
|
0.38 |
2017-02-23 |
| 13 |
0380 |
China Pipe Group Limited (BM):O |
4,932,000 |
1,080,108 |
|
0.37 |
2015-07-09 |
| 14 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
24,284,000 |
4,662,528 |
|
0.35 |
2015-05-06 |
| 15 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
1,700,000 |
697,000 |
|
0.34 |
2017-04-10 |
| 16 |
0856 |
VSTECS Holdings Limited:O |
3,688,000 |
8,002,960 |
|
0.25 |
2016-10-04 |
| 17 |
1094 |
Cherish Sunshine International Limited:O |
33,136,000 |
629,584 |
|
0.25 |
2017-07-12 |
| 18 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
4,000,000 |
2,040,000 |
|
0.24 |
2015-10-26 |
| 19 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,301,000 |
564,471 |
|
0.23 |
2017-03-28 |
| 20 |
3344 |
GTI Holdings Limited (KY):O |
12,000,000 |
7,920,000 |
|
0.22 |
2017-05-29 |
| 21 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
1,800,000 |
4,554,000 |
|
0.22 |
2017-06-20 |
| 22 |
0978 |
China Merchants Land Limited:O |
10,000,000 |
16,100,000 |
|
0.20 |
2017-05-22 |
| 23 |
0931 |
China HK Power Smart Energy Group Limited:O |
96,884,691 |
13,660,741 |
|
0.17 |
2017-05-25 |
| 24 |
0651 |
China Ocean Industry Group Limited:O |
19,720,000 |
3,569,320 |
|
0.14 |
2016-10-27 |
| 25 |
8137 |
Honbridge Holdings Limited:O |
10,262,000 |
8,722,700 |
|
0.13 |
2017-07-03 |
| 26 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,124,000 |
8,747,200 |
|
0.11 |
2017-04-10 |
| 27 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,430,000 |
294,580 |
|
0.11 |
2017-06-30 |
| 28 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
5,400,000 |
3,564,000 |
|
0.10 |
2016-09-19 |
| 29 |
1561 |
Pan Asia Data Holdings Inc.:O |
604,000 |
1,123,440 |
|
0.10 |
2017-04-24 |
| 30 |
0340 |
Tongguan Gold Group Limited:O |
22,456,000 |
1,706,656 |
|
0.09 |
2017-01-10 |
| 31 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,800,000 |
2,160,000 |
|
0.09 |
2017-05-22 |
| 32 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,000,000 |
410,000 |
|
0.08 |
2015-07-08 |
| 33 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,923,640 |
35,312,760 |
|
0.08 |
2017-05-15 |
| 34 |
0844 |
Greatime International Holdings Limited:O |
344,000 |
299,280 |
|
0.08 |
2017-05-18 |
| 35 |
8325 |
China Smartpay Group Holdings Limited:O |
1,220,000 |
1,256,600 |
|
0.08 |
2015-07-02 |
| 36 |
1282 |
Renze Harvest International Limited:O |
18,396,000 |
9,014,040 |
|
0.08 |
2017-06-23 |
| 37 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,200,000 |
18,048,000 |
|
0.08 |
2017-07-07 |
| 38 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,504,000 |
2,195,840 |
|
0.08 |
2016-08-22 |
| 39 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
600,000 |
1,428,000 |
|
0.08 |
2016-04-18 |
| 40 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
4,417,000 |
141,344 |
|
0.07 |
2015-12-29 |
| 41 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
300,000 |
363,000 |
|
0.07 |
2017-06-13 |
| 42 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
510,000 |
79,560 |
|
0.06 |
2016-03-29 |
| 43 |
3966 |
China Baofeng (International) Limited:O |
348,000 |
1,360,680 |
|
0.06 |
2016-05-30 |
| 44 |
2868 |
Beijing Capital Land Co., Ltd.:H |
624,000 |
2,527,200 |
|
0.06 |
2015-07-29 |
| 45 |
0869 |
Playmates Toys Limited:O |
701,500 |
975,085 |
|
0.06 |
2016-11-28 |
| 46 |
0008 |
PCCW LIMITED:O |
4,124,491 |
17,982,781 |
|
0.05 |
2017-07-07 |
| 47 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,100,000 |
26,712,000 |
|
0.05 |
2017-04-18 |
| 48 |
0403 |
STARLITE HOLDINGS LIMITED:O |
274,000 |
147,960 |
|
0.05 |
2017-06-14 |
| 49 |
0459 |
Legend Upstar Holdings Limited (KY):O |
900,000 |
364,500 |
|
0.05 |
2017-06-29 |
| 50 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
539,000 |
12,558,700 |
|
0.05 |
2016-06-23 |
| 51 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
328,000 |
396,880 |
|
0.05 |
2016-10-19 |
| 52 |
0228 |
China Energy Development Holdings Limited:O |
4,500,000 |
306,000 |
|
0.05 |
2015-07-29 |
| 53 |
0235 |
CSC Holdings Limited (HK):O |
7,002,000 |
819,234 |
|
0.04 |
2016-03-08 |
| 54 |
1102 |
Enviro Energy International Holdings Limited:O |
3,000,000 |
279,000 |
|
0.04 |
2015-11-05 |
| 55 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,806,000 |
3,612,000 |
|
0.04 |
2017-07-14 |
| 56 |
0276 |
Mongolia Energy Corporation Limited:O |
664,175 |
152,096 |
|
0.04 |
2016-10-12 |
| 57 |
2339 |
BeijingWest Industries International Limited:O |
202,000 |
284,820 |
|
0.04 |
2016-11-28 |
| 58 |
1280 |
China Qidian Guofeng Holdings Limited:O |
600,000 |
306,000 |
|
0.03 |
2015-06-29 |
| 59 |
0815 |
China Silver Group Limited:O |
550,000 |
781,000 |
|
0.03 |
2016-01-15 |
| 60 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
300,000 |
78,000 |
|
0.03 |
2016-04-12 |
| 61 |
0087 |
SWIRE PACIFIC LIMITED:B |
900,000 |
12,546,000 |
|
0.03 |
2017-07-03 |
| 62 |
1314 |
Tsui Wah Holdings Limited:O |
400,000 |
484,000 |
|
0.03 |
2015-10-02 |
| 63 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400,001 |
26,400 |
|
0.03 |
2016-11-24 |
| 64 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
127,500 |
* |
0.03 |
2009-12-03 |
| 65 |
0395 |
Smartac International Holdings Limited:O |
1,280,000 |
145,920 |
|
0.03 |
2016-12-09 |
| 66 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
100,000 |
1,180,000 |
|
0.03 |
2017-05-08 |
| 67 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
200,000 |
282,000 |
|
0.03 |
2016-08-26 |
| 68 |
1101 |
China Huarong Energy Company Limited:O |
527,600 |
163,556 |
|
0.02 |
2017-06-05 |
| 69 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
300,000 |
138,000 |
|
0.02 |
2017-07-14 |
| 70 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
915,600 |
|
0.02 |
2017-06-13 |
| 71 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
320,000 |
352,000 |
|
0.02 |
2015-11-11 |
| 72 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
310,000 |
725,400 |
|
0.02 |
2014-12-22 |
| 73 |
1480 |
Yan Tat Group Holdings Limited:O |
50,000 |
72,000 |
|
0.02 |
2015-07-02 |
| 74 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
300,000 |
1,332,000 |
|
0.02 |
2015-05-08 |
| 75 |
0439 |
KuangChi Science Limited:O |
1,170,000 |
3,065,400 |
|
0.02 |
2015-02-03 |
| 76 |
0484 |
Forgame Holdings Limited:O |
25,000 |
338,000 |
|
0.02 |
2015-05-04 |
| 77 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
538,000 |
1,651,660 |
|
0.02 |
2015-08-06 |
| 78 |
0802 |
China e-Wallet Payment Group Limited:O |
450,000 |
57,150 |
|
0.02 |
2015-08-25 |
| 79 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
40,000 |
214,000 |
|
0.02 |
2014-09-04 |
| 80 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,679,000 |
610,812 |
|
0.02 |
2017-04-18 |
| 81 |
1163 |
Dejin Resources Group Company Limited:O |
68,800 |
14,792 |
* |
0.02 |
2016-01-22 |
| 82 |
1037 |
Maxnerva Technology Services Limited:O |
100,000 |
195,000 |
|
0.02 |
2015-08-27 |
| 83 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,120,000 |
736,320 |
|
0.01 |
2015-08-18 |
| 84 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
450,000 |
445,500 |
|
0.01 |
2017-07-12 |
| 85 |
0706 |
Beautiful China Holdings Company Limited:O |
750,000 |
73,500 |
|
0.01 |
2016-12-06 |
| 86 |
1178 |
Huiyin Holdings Group Limited:O |
700,000 |
53,200 |
|
0.01 |
2017-04-26 |
| 87 |
0606 |
China Agri-Industries Holdings Limited:O |
732,000 |
2,547,360 |
|
0.01 |
2017-02-20 |
| 88 |
8063 |
Global Mastermind Holdings Limited:O |
594,001 |
90,882 |
|
0.01 |
2016-01-25 |
| 89 |
0479 |
CIL HOLDINGS LIMITED:O |
500,200 |
42,517 |
|
0.01 |
2015-11-09 |
| 90 |
8100 |
Famous Tech International Holdings Limited:O |
60,000 |
31,800 |
|
0.01 |
2017-03-22 |
| 91 |
1380 |
China Kingstone Mining Holdings Limited:O |
380,000 |
33,440 |
|
0.01 |
2017-07-06 |
| 92 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,060,000 |
291,500 |
|
0.01 |
2017-02-17 |
| 93 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
51,000 |
|
0.01 |
2014-02-05 |
| 94 |
0928 |
King International Investment Limited (KY):O |
600,000 |
132,000 |
|
0.01 |
2016-06-21 |
| 95 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
93,000 |
86,490 |
|
0.01 |
2015-05-05 |
| 96 |
0915 |
Daohe Global Group Limited:O |
61,000 |
707,600 |
|
0.01 |
2016-12-22 |
| 97 |
0687 |
Tysan Holdings Limited:O |
412,000 |
1,689,200 |
|
0.01 |
2017-06-20 |
| 98 |
0456 |
New City Development Group Limited:O |
400,000 |
144,000 |
|
0.01 |
2016-11-01 |
| 99 |
0605 |
China Financial Services Holdings Limited:O |
500,000 |
360,000 |
|
0.01 |
2009-12-07 |
| 100 |
3822 |
Sam Woo Construction Group Limited:O |
200,000 |
41,600 |
|
0.01 |
2015-12-28 |
| 101 |
1333 |
China Zhongwang Holdings Limited:O |
632,400 |
2,181,780 |
|
0.01 |
2016-03-04 |
| 102 |
0673 |
China Health Group Limited:O |
411,000 |
66,582 |
|
0.01 |
2015-04-24 |
| 103 |
8123 |
Sinofortune Financial Holdings Limited:O |
732,000 |
87,108 |
|
0.01 |
2016-11-22 |
| 104 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
222,393 |
180,138 |
|
0.01 |
2013-01-25 |
| 105 |
1375 |
Central China Securities Co., Ltd.:H |
131,000 |
491,250 |
|
0.01 |
2017-01-04 |
| 106 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
20,000 |
61,600 |
|
0.01 |
2015-05-22 |
| 107 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
811,500 |
681,660 |
|
0.01 |
2017-05-23 |
| 108 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
240,000 |
37,920 |
|
0.01 |
2017-03-30 |
| 109 |
3728 |
Ching Lee Holdings Limited:O |
100,000 |
40,000 |
|
0.01 |
2017-07-04 |
| 110 |
3686 |
Clifford Modern Living Holdings Limited:O |
100,000 |
65,000 |
|
0.01 |
2016-12-08 |
| 111 |
1312 |
Kontafarma China Holdings Limited:O |
480,000 |
240,000 |
|
0.01 |
2015-06-05 |
| 112 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
80,000 |
83,200 |
|
0.01 |
2017-05-12 |
| 113 |
0707 |
Asia Television Holdings Limited:O |
444,000 |
126,540 |
|
0.01 |
2016-04-12 |
| 114 |
0369 |
Wing Tai Properties Limited:O |
120,000 |
639,600 |
|
0.01 |
2016-08-12 |
| 115 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
200,500 |
42,506 |
|
0.01 |
2017-07-03 |
| 116 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
600,000 |
1,020,000 |
|
0.01 |
2015-06-29 |
| 117 |
0211 |
STYLAND HOLDINGS LIMITED:O |
406,118 |
74,726 |
|
0.01 |
2017-06-15 |
| 118 |
8129 |
Cloud Investment Holdings Limited (KY):O |
250,000 |
18,500 |
|
0.01 |
2017-06-29 |
| 119 |
6030 |
CITIC Securities Company Limited:H |
190,000 |
3,108,400 |
|
0.01 |
2016-04-08 |
| 120 |
0055 |
Neway Group Holdings Limited:O |
21,000 |
11,340 |
|
0.01 |
2016-04-06 |
| 121 |
0119 |
Poly Property Group Co., Limited:O |
300,000 |
1,092,000 |
|
0.01 |
2016-05-09 |
| 122 |
0555 |
REXLot Holdings Limited:O |
800,000 |
74,400 |
|
0.01 |
2017-02-23 |
| 123 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
75,500 |
1,208 |
|
0.01 |
2017-05-12 |
| 124 |
0091 |
Golden Century International Holdings Group Limited:O |
377,500 |
27,180 |
|
0.01 |
2017-02-27 |
| 125 |
1610 |
COFCO Joycome Foods Limited:O |
300,000 |
492,000 |
|
0.01 |
2016-11-11 |
| 126 |
8150 |
Seamless Green China (Holdings) Limited:O |
120,000 |
15,720 |
|
0.01 |
2015-07-06 |
| 127 |
1823 |
Huayu Expressway Group Limited:O |
30,000 |
22,200 |
|
0.01 |
2015-06-22 |
| 128 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
38,800 |
|
0.01 |
2017-06-08 |
| 129 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
70,000 |
305,200 |
|
0.01 |
2017-02-16 |
| 130 |
2369 |
Coolpad Group Limited:O |
335,800 |
241,776 |
* |
0.01 |
2016-04-27 |
| 131 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
160,000 |
182,400 |
|
0.01 |
2017-06-26 |
| 132 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
263,500 |
542,810 |
|
0.01 |
2015-04-22 |
| 133 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 134 |
1555 |
MIE Holdings Corporation:O |
188,000 |
97,760 |
|
0.01 |
2016-10-31 |
| 135 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
25,000 |
33,250 |
|
0.01 |
2016-01-21 |
| 136 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
54,000 |
|
0.01 |
2015-10-23 |
| 137 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
85,400 |
29,036 |
|
0.01 |
2015-07-21 |
| 138 |
0223 |
Elife Holdings Limited:O |
300,000 |
54,000 |
|
0.01 |
2016-11-21 |
| 139 |
0198 |
SMI Holdings Group Limited:O |
165,023 |
643,590 |
|
0.01 |
2017-06-06 |
| 140 |
0132 |
Hing Yip Holdings Limited (BM):O |
100,000 |
58,000 |
|
0.01 |
2015-07-07 |
| 141 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
306,000 |
480,420 |
|
0.01 |
2014-10-21 |
| 142 |
1186 |
China Railway Construction Corporation Limited:H |
119,500 |
1,269,090 |
|
0.01 |
2017-02-17 |
| 143 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,410,200 |
1,847,362 |
|
0.01 |
2017-02-28 |
| 144 |
0806 |
Value Partners Group Limited:O |
103,000 |
759,110 |
|
0.01 |
2017-07-14 |
| 145 |
0383 |
Tian An Medicare Limited (BM):O |
800,000 |
248,000 |
|
0.01 |
2016-07-28 |
| 146 |
0705 |
Ding He Mining Holdings Limited:O |
360,000 |
14,400 |
|
0.01 |
2016-01-29 |
| 147 |
0672 |
Zhong An Group Limited:O |
157,200 |
314,400 |
|
0.01 |
2015-02-10 |
| 148 |
0067 |
China Lumena New Materials Corp.:O |
299,388 |
374,235 |
* |
0.01 |
2014-03-13 |
| 149 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
15,400 |
|
0.01 |
2016-11-08 |
| 150 |
0196 |
Honghua Group Limited:O |
280,000 |
207,200 |
|
0.01 |
2017-03-30 |
| 151 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
500,000 |
330,000 |
|
0.01 |
2016-05-25 |
| 152 |
0433 |
North Mining Shares Company Limited:O |
1,120,000 |
168,000 |
|
0.01 |
2016-11-22 |
| 153 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
72,000 |
11,016 |
|
0.01 |
2015-07-09 |
| 154 |
0697 |
Shoucheng Holdings Limited:O |
458,000 |
114,500 |
|
0.01 |
2016-12-16 |
| 155 |
8315 |
Century Plaza Hotel Group:O |
390,000 |
7,020 |
|
0.01 |
2016-08-01 |
| 156 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
500,000 |
1,020,000 |
|
0.00 |
2012-03-23 |
| 157 |
0402 |
Peace Map Holding Limited:O |
400,000 |
31,200 |
|
0.00 |
2015-07-29 |
| 158 |
2211 |
Universal Health International Group Holding Limited:O |
140,000 |
24,640 |
|
0.00 |
2017-06-30 |
| 159 |
1207 |
SRE Group Limited:O |
1,000,000 |
185,000 |
|
0.00 |
2016-06-29 |
| 160 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
43,223 |
3,371 |
|
0.00 |
2017-02-21 |
| 161 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
38,000 |
24,320 |
|
0.00 |
2013-08-09 |
| 162 |
0547 |
Digital Domain Holdings Limited:O |
1,020,000 |
326,400 |
|
0.00 |
2017-05-29 |
| 163 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
400,000 |
7,600 |
|
0.00 |
2015-06-10 |
| 164 |
0199 |
ITC Properties Group Limited:O |
40,000 |
122,400 |
|
0.00 |
2010-04-01 |
| 165 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
256,000 |
48,128 |
|
0.00 |
2015-10-29 |
| 166 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
54,000 |
|
0.00 |
2015-04-27 |
| 167 |
3788 |
China Hanking Holdings Limited:O |
80,000 |
90,400 |
|
0.00 |
2016-09-06 |
| 168 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
40,000 |
44,800 |
|
0.00 |
2016-09-26 |
| 169 |
0726 |
DIT Group Limited:O |
440,000 |
93,280 |
|
0.00 |
2016-04-19 |
| 170 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
150,000 |
673,500 |
|
0.00 |
2017-01-03 |
| 171 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,293,007 |
368,507 |
|
0.00 |
2016-02-17 |
| 172 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
18,000 |
41,040 |
|
0.00 |
2014-02-06 |
| 173 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
220,320 |
4,847 |
|
0.00 |
2016-05-30 |
| 174 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
52,000 |
18,200 |
|
0.00 |
2015-04-28 |
| 175 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
600,600 |
14,414 |
|
0.00 |
2015-08-20 |
| 176 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
226,000 |
110,740 |
|
0.00 |
2016-07-18 |
| 177 |
0123 |
Yuexiu Property Company Limited:O |
467,000 |
672,480 |
|
0.00 |
2015-06-16 |
| 178 |
0820 |
HSBC China Dragon Fund:Unit |
4,000 |
39,440 |
|
0.00 |
2017-03-17 |
| 179 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
85,200 |
|
0.00 |
2017-06-22 |
| 180 |
0024 |
BURWILL HOLDINGS LIMITED:O |
182,000 |
39,676 |
|
0.00 |
2015-07-08 |
| 181 |
0613 |
Planetree International Development Limited:O |
330,000 |
64,680 |
|
0.00 |
2015-06-11 |
| 182 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2017-02-17 |
| 183 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
42,000 |
25,200 |
* |
0.00 |
2015-07-17 |
| 184 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
85,400 |
|
0.00 |
2017-06-15 |
| 185 |
0033 |
International Genius Company:O |
310,000 |
22,010 |
|
0.00 |
2016-07-04 |
| 186 |
1088 |
China Shenhua Energy Company Limited:H |
110,000 |
1,960,200 |
|
0.00 |
2017-07-05 |
| 187 |
0764 |
Eternity Investment Limited:O |
123,709 |
25,608 |
|
0.00 |
2017-07-05 |
| 188 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
117,000 |
208,260 |
|
0.00 |
2017-01-23 |
| 189 |
0745 |
China National Culture Group Limited:O |
291,000 |
4,947 |
|
0.00 |
2015-11-02 |
| 190 |
3323 |
China National Building Material Company Limited:H |
84,000 |
409,080 |
|
0.00 |
2017-02-13 |
| 191 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
9,000 |
|
0.00 |
2017-03-01 |
| 192 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
60,000 |
42,000 |
* |
0.00 |
2015-07-17 |
| 193 |
0455 |
Tianda Pharmaceuticals Limited:O |
60,000 |
21,600 |
|
0.00 |
2015-05-14 |
| 194 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
18,900 |
|
0.00 |
2014-08-28 |
| 195 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
700,800 |
4,176,768 |
|
0.00 |
2017-05-16 |
| 196 |
0209 |
Winshine Science Company Limited:O |
100,000 |
12,200 |
|
0.00 |
2016-11-23 |
| 197 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
21,000 |
|
0.00 |
2012-06-15 |
| 198 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
14,000 |
|
0.00 |
2016-02-18 |
| 199 |
3823 |
Tech Pro Technology Development Limited:O |
200,000 |
16,800 |
|
0.00 |
2016-08-08 |
| 200 |
8341 |
Aeso Holding Limited:O |
5,000 |
13,500 |
* |
0.00 |
2017-01-18 |
| 201 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
38,200 |
|
0.00 |
2010-12-02 |
| 202 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
38,000 |
|
0.00 |
2017-07-13 |
| 203 |
2007 |
Country Garden Holdings Company Limited:O |
525,917 |
4,827,918 |
|
0.00 |
2017-06-29 |
| 204 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2010-04-08 |
| 205 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
18,000 |
|
0.00 |
2009-11-24 |
| 206 |
1199 |
COSCO SHIPPING Ports Limited:O |
73,379 |
678,756 |
|
0.00 |
2016-10-26 |
| 207 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
60,000 |
52,200 |
|
0.00 |
2016-01-07 |
| 208 |
0751 |
Skyworth Group Limited:O |
72,747 |
313,540 |
|
0.00 |
2017-02-07 |
| 209 |
0929 |
IPE GROUP LIMITED:O |
25,000 |
48,500 |
|
0.00 |
2016-04-11 |
| 210 |
0850 |
Long Well International Holdings Limited:O |
176,000 |
24,464 |
|
0.00 |
2015-05-15 |
| 211 |
2880 |
Liaoning Port Co., Ltd.:H |
119,600 |
169,832 |
|
0.00 |
2016-08-15 |
| 212 |
0298 |
Chuang's China Investments Limited:O |
53,654 |
36,485 |
|
0.00 |
2013-11-15 |
| 213 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
11,200 |
98,560 |
|
0.00 |
2017-02-14 |
| 214 |
0430 |
Oriental Explorer Holdings Limited:O |
60,000 |
7,920 |
|
0.00 |
2013-12-27 |
| 215 |
1051 |
G-Resources Group Limited:O |
600,325 |
67,236 |
|
0.00 |
2016-05-03 |
| 216 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
32,800 |
|
0.00 |
2013-04-19 |
| 217 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
48,960 |
|
0.00 |
2010-03-24 |
| 218 |
1600 |
Tian Lun Gas Holdings Limited:O |
21,000 |
112,350 |
|
0.00 |
2016-11-08 |
| 219 |
0102 |
Summit Ascent Holdings Limited:O |
30,000 |
53,700 |
|
0.00 |
2017-01-18 |
| 220 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
18,000 |
|
0.00 |
2015-06-11 |
| 221 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
30,000 |
135,300 |
|
0.00 |
2017-06-07 |
| 222 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
230,000 |
14,720 |
|
0.00 |
2015-08-14 |
| 223 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,000 |
11,960 |
|
0.00 |
2013-01-09 |
| 224 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
52,000 |
338,000 |
|
0.00 |
2015-02-10 |
| 225 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
33,800 |
|
0.00 |
2017-04-11 |
| 226 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
180,000 |
4,500 |
|
0.00 |
2015-08-03 |
| 227 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2010-01-27 |
| 228 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
20,000 |
27,200 |
|
0.00 |
2015-11-23 |
| 229 |
3382 |
Tianjin Port Development Holdings Limited:O |
112,000 |
144,480 |
|
0.00 |
2014-12-11 |
| 230 |
1889 |
Sanai Health Industry Group Company Limited:O |
42,500 |
15,938 |
|
0.00 |
2015-07-09 |
| 231 |
0480 |
HKR INTERNATIONAL LIMITED:O |
24,200 |
103,092 |
|
0.00 |
2014-02-05 |
| 232 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2011-05-26 |
| 233 |
1246 |
Boill Healthcare Holdings Limited:O |
160,000 |
13,760 |
|
0.00 |
2016-06-16 |
| 234 |
1041 |
Lamtex Holdings Limited:O |
17,600 |
6,512 |
|
0.00 |
2016-08-03 |
| 235 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
112,000 |
1,265,600 |
|
0.00 |
2016-12-08 |
| 236 |
1776 |
GF Securities Co., Ltd.:H |
28,800 |
463,680 |
|
0.00 |
2016-04-21 |
| 237 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
17,600 |
|
0.00 |
2014-09-17 |
| 238 |
0241 |
Alibaba Health Information Technology Limited:O |
152,000 |
586,720 |
|
0.00 |
2015-07-03 |
| 239 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,200 |
* |
0.00 |
2010-12-14 |
| 240 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
53,600 |
|
0.00 |
2015-05-06 |
| 241 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
6,000 |
20,820 |
|
0.00 |
2015-06-03 |
| 242 |
1215 |
Kai Yuan Holdings Limited:O |
205,000 |
12,915 |
|
0.00 |
2015-08-13 |
| 243 |
0986 |
Dufu Liquor Group Limited:O |
6,000 |
1,530 |
|
0.00 |
2016-10-25 |
| 244 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
22,600 |
|
0.00 |
2015-06-09 |
| 245 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
70,000 |
699,300 |
|
0.00 |
2016-11-24 |
| 246 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
34,000 |
250,920 |
|
0.00 |
2015-05-27 |
| 247 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2017-02-20 |
| 248 |
6051 |
Youzan Technology Limited:O |
105,000 |
51,450 |
|
0.00 |
2017-01-03 |
| 249 |
3329 |
BOCOM International Holdings Company Limited:O |
40,000 |
100,000 |
|
0.00 |
2017-06-16 |
| 250 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2016-05-24 |
| 251 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
244,000 |
|
0.00 |
2017-01-19 |
| 252 |
0397 |
Minerva Group Holding Limited:O |
41,525 |
4,236 |
|
0.00 |
2016-12-14 |
| 253 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
60,000 |
388,200 |
|
0.00 |
2017-01-23 |
| 254 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
28,656 |
389,148 |
|
0.00 |
2017-06-23 |
| 255 |
8091 |
OOH Holdings Limited:O |
10,000 |
1,530 |
|
0.00 |
2017-01-19 |
| 256 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2016-04-19 |
| 257 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
22,000 |
38,060 |
|
0.00 |
2015-05-29 |
| 258 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
74,000 |
165,760 |
|
0.00 |
2015-04-27 |
| 259 |
8311 |
Perfect Optronics Limited:O |
20,000 |
9,400 |
|
0.00 |
2015-12-22 |
| 260 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
57,000 |
2,670,450 |
|
0.00 |
2017-05-23 |
| 261 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
11,000 |
|
0.00 |
2016-08-11 |
| 262 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
23,840 |
|
0.00 |
2015-09-24 |
| 263 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2016-03-22 |
| 264 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
10,240 |
|
0.00 |
2016-02-03 |
| 265 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
93,000 |
|
0.00 |
2017-06-06 |
| 266 |
0148 |
Kingboard Holdings Limited:O |
13,200 |
452,100 |
|
0.00 |
2015-03-23 |
| 267 |
1766 |
CRRC Corporation Limited:H |
55,000 |
391,600 |
|
0.00 |
2017-06-28 |
| 268 |
1182 |
Success Dragon International Holdings Limited:O |
26,000 |
4,160 |
|
0.00 |
2014-05-19 |
| 269 |
0493 |
GOME Retail Holdings Limited:O |
267,360 |
251,318 |
|
0.00 |
2017-06-30 |
| 270 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
12,739 |
19,236 |
|
0.00 |
2015-11-17 |
| 271 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
100,200 |
|
0.00 |
2017-06-13 |
| 272 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
28,800 |
|
0.00 |
2016-09-15 |
| 273 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
58,140 |
|
0.00 |
2014-05-27 |
| 274 |
0275 |
Master Glory Group Limited:O |
120,130 |
13,455 |
|
0.00 |
2017-07-04 |
| 275 |
6823 |
HKT Limited (KY):O |
88,164 |
885,167 |
|
0.00 |
2017-06-06 |
| 276 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
101,000 |
374,710 |
|
0.00 |
2017-07-14 |
| 277 |
0593 |
DreamEast Group Limited:O |
3,000 |
40,800 |
|
0.00 |
2014-09-11 |
| 278 |
3988 |
BANK OF CHINA LIMITED:H |
943,303 |
3,584,551 |
|
0.00 |
2017-06-27 |
| 279 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
152,000 |
448,400 |
|
0.00 |
2017-07-11 |
| 280 |
0674 |
China Tangshang Holdings Limited:O |
12,000 |
2,544 |
|
0.00 |
2016-09-02 |
| 281 |
0883 |
CNOOC LIMITED:O |
493,000 |
4,284,170 |
|
0.00 |
2017-02-17 |
| 282 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
110,000 |
930,600 |
|
0.00 |
2015-07-30 |
| 283 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
4,600 |
|
0.00 |
2015-04-29 |
| 284 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
86,000 |
639,840 |
|
0.00 |
2016-09-28 |
| 285 |
8071 |
China Netcom Technology Holdings Limited:O |
45,000 |
10,350 |
|
0.00 |
2014-05-02 |
| 286 |
1469 |
Get Nice Financial Group Limited:O |
26,500 |
30,740 |
|
0.00 |
2016-04-08 |
| 287 |
3998 |
Bosideng International Holdings Limited:O |
112,000 |
73,920 |
|
0.00 |
2016-05-10 |
| 288 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
50,000 |
1,450 |
|
0.00 |
2017-06-30 |
| 289 |
0476 |
Ev Dynamics (Holdings) Limited:O |
45,000 |
7,200 |
|
0.00 |
2017-01-25 |
| 290 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,426 |
2,606,975 |
|
0.00 |
2017-06-22 |
| 291 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
324,000 |
|
0.00 |
2016-03-23 |
| 292 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
129,400 |
|
0.00 |
2014-04-29 |
| 293 |
0261 |
GBA Holdings Limited:O |
1,310,000 |
13,100 |
|
0.00 |
2017-04-19 |
| 294 |
0136 |
China Ruyi Holdings Limited:O |
708,000 |
82,836 |
|
0.00 |
2017-07-14 |
| 295 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
4,000 |
4,400 |
|
0.00 |
2015-08-13 |
| 296 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,000 |
7,600 |
|
0.00 |
2016-07-11 |
| 297 |
1222 |
WANG ON GROUP LIMITED:O |
176,289 |
12,869 |
* |
0.00 |
2015-09-10 |
| 298 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
2,020 |
|
0.00 |
2013-01-22 |
| 299 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
52,500 |
7,088 |
|
0.00 |
2013-10-15 |
| 300 |
0589 |
Portico International Holdings Limited:O |
5,000 |
13,800 |
|
0.00 |
2013-07-29 |
| 301 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
61,111 |
1,429,997 |
|
0.00 |
2015-02-11 |
| 302 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
90,000 |
|
0.00 |
2013-07-03 |
| 303 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
24,000 |
|
0.00 |
2014-08-05 |
| 304 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
3,800 |
|
0.00 |
2016-03-09 |
| 305 |
1898 |
China Coal Energy Company Limited:H |
35,000 |
136,500 |
|
0.00 |
2016-07-13 |
| 306 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,800 |
165,480 |
|
0.00 |
2017-04-13 |
| 307 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
116,500 |
|
0.00 |
2016-10-31 |
| 308 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
63,040 |
|
0.00 |
2017-06-12 |
| 309 |
0689 |
EPI (Holdings) Limited:O |
40,540 |
19,459 |
|
0.00 |
2017-02-17 |
| 310 |
1019 |
Convoy Global Holdings Limited:O |
120,000 |
22,680 |
|
0.00 |
2016-08-05 |
| 311 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,200 |
5,670 |
|
0.00 |
2016-07-04 |
| 312 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
1,299,200 |
|
0.00 |
2017-05-12 |
| 313 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
15,000 |
|
0.00 |
2013-12-27 |
| 314 |
0382 |
Welling Holding Limited:O |
22,000 |
39,380 |
|
0.00 |
2016-09-23 |
| 315 |
8037 |
China Biotech Services Holdings Limited:O |
6,000 |
2,790 |
|
0.00 |
2016-02-24 |
| 316 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
59,620 |
|
0.00 |
2017-02-28 |
| 317 |
0992 |
LENOVO GROUP LIMITED:O |
82,000 |
398,520 |
|
0.00 |
2017-03-02 |
| 318 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
112,800 |
|
0.00 |
2015-02-11 |
| 319 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
190,000 |
|
0.00 |
2016-08-22 |
| 320 |
0377 |
China Huajun Group Limited:O |
44,000 |
25,080 |
|
0.00 |
2015-09-09 |
| 321 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
2,700 |
|
0.00 |
2016-01-05 |
| 322 |
0681 |
Chinese People Holdings Company Limited:O |
49,813 |
4,134 |
|
0.00 |
2015-06-08 |
| 323 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,650 |
65,357 |
|
0.00 |
2015-10-20 |
| 324 |
1188 |
Hybrid Kinetic Group Limited:O |
140,000 |
27,300 |
* |
0.00 |
2015-07-10 |
| 325 |
1398 |
Industrial and Commercial Bank of China Limited:H |
593,817 |
3,129,416 |
|
0.00 |
2017-07-06 |
| 326 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
70,000 |
8,540 |
|
0.00 |
2015-08-13 |
| 327 |
0522 |
ASMPT Limited:O |
2,700 |
302,400 |
|
0.00 |
2014-01-14 |
| 328 |
1185 |
China Energine International (Holdings) Limited:O |
28,000 |
18,480 |
|
0.00 |
2015-08-10 |
| 329 |
0729 |
FDG Electric Vehicles Limited:O |
140,025 |
45,508 |
|
0.00 |
2016-03-14 |
| 330 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
46,000 |
99,820 |
|
0.00 |
2016-11-11 |
| 331 |
0648 |
SoftMedx Healthcare Limited:O |
40,250 |
886 |
|
0.00 |
2016-08-23 |
| 332 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,189 |
12,869 |
|
0.00 |
2016-10-24 |
| 333 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
88,560 |
|
0.00 |
2017-07-11 |
| 334 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
2,800 |
|
0.00 |
2016-03-31 |
| 335 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,600 |
5,292 |
|
0.00 |
2007-06-26 |
| 336 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
51,000 |
|
0.00 |
2015-06-25 |
| 337 |
0566 |
Hanergy Thin Film Power Group Limited:O |
252,000 |
985,320 |
* |
0.00 |
2015-05-22 |
| 338 |
0449 |
Chigo Holding Limited:O |
50,000 |
5,100 |
|
0.00 |
2015-06-08 |
| 339 |
1393 |
Hidili Industry International Development Limited:O |
12,000 |
3,360 |
|
0.00 |
2014-08-25 |
| 340 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
260,800 |
|
0.00 |
2017-07-03 |
| 341 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
80,000 |
297,600 |
|
0.00 |
2016-05-10 |
| 342 |
2823 |
iShares FTSE China A50 ETF:Unit |
13,200 |
171,072 |
|
0.00 |
2017-05-23 |
| 343 |
0419 |
Hony Media Group:O |
76,800 |
25,728 |
|
0.00 |
2016-11-11 |
| 344 |
1816 |
CGN Power Co., Ltd.:H |
63,000 |
139,230 |
|
0.00 |
2017-04-26 |
| 345 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,120 |
314,134 |
|
0.00 |
2015-02-10 |
| 346 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
26,340 |
|
0.00 |
2015-06-02 |
| 347 |
1838 |
China Properties Group Limited:O |
10,000 |
18,600 |
|
0.00 |
2009-05-12 |
| 348 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
110,000 |
11,330 |
|
0.00 |
2015-07-14 |
| 349 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
40,000 |
4,800 |
|
0.00 |
2015-06-12 |
| 350 |
0979 |
Green Energy Group Limited:O |
5,200 |
3,276 |
|
0.00 |
2016-12-23 |
| 351 |
3800 |
GCL Technology Holdings Limited (KY):O |
102,000 |
87,720 |
|
0.00 |
2016-12-29 |
| 352 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
20,000 |
16,800 |
|
0.00 |
2016-09-07 |
| 353 |
0913 |
Harbour Digital Asset Capital Limited:O |
10,000 |
650 |
|
0.00 |
2016-07-07 |
| 354 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,250 |
1,640 |
|
0.00 |
2016-09-28 |
| 355 |
2009 |
BBMG Corporation:H |
12,000 |
48,000 |
|
0.00 |
2017-07-11 |
| 356 |
0627 |
Japan Kyosei Group Company Limited:O |
6,780 |
4,068 |
|
0.00 |
2016-04-13 |
| 357 |
2822 |
CSOP FTSE China A50 ETF:Unit |
9,000 |
120,960 |
|
0.00 |
2017-05-16 |
| 358 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
96,220 |
|
0.00 |
2015-06-01 |
| 359 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
23,272 |
570,164 |
|
0.00 |
2017-06-30 |
| 360 |
0735 |
China Power Clean Energy Development Company Limited:O |
6,000 |
29,820 |
* |
0.00 |
2016-07-13 |
| 361 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
85,600 |
|
0.00 |
2017-06-21 |
| 362 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
4,750 |
|
0.00 |
2014-04-22 |
| 363 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
351,000 |
|
0.00 |
2014-07-03 |
| 364 |
0683 |
KERRY PROPERTIES LIMITED:O |
7,000 |
188,300 |
|
0.00 |
2017-06-06 |
| 365 |
0001 |
CK Hutchison Holdings Limited:O |
18,688 |
1,880,013 |
|
0.00 |
2017-02-08 |
| 366 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
36,000 |
2,059,200 |
|
0.00 |
2017-03-02 |
| 367 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,150,782 |
7,365,005 |
|
0.00 |
2017-06-30 |
| 368 |
1613 |
Synertone Communication Corporation:O |
16,000 |
2,032 |
|
0.00 |
2016-08-19 |
| 369 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
1,400 |
|
0.00 |
2017-05-16 |
| 370 |
1881 |
Regal Real Estate Investment Trust:Unit |
15,000 |
35,100 |
|
0.00 |
2011-03-01 |
| 371 |
0933 |
Viva Goods Company Limited:O |
40,267 |
31,006 |
|
0.00 |
2015-11-11 |
| 372 |
0718 |
Tai United Holdings Limited:O |
24,000 |
31,200 |
|
0.00 |
2016-11-17 |
| 373 |
2669 |
China Overseas Property Holdings Limited:O |
15,000 |
22,350 |
|
0.00 |
2016-07-22 |
| 374 |
1733 |
E-Commodities Holdings Limited:O |
14,300 |
11,440 |
|
0.00 |
2017-01-23 |
| 375 |
1777 |
Fantasia Holdings Group Co., Limited:O |
25,500 |
29,070 |
|
0.00 |
2012-03-16 |
| 376 |
1888 |
Kingboard Laminates Holdings Limited:O |
13,500 |
140,400 |
|
0.00 |
2017-02-02 |
| 377 |
6818 |
China Everbright Bank Company Limited:H |
30,000 |
113,100 |
|
0.00 |
2015-07-09 |
| 378 |
3333 |
China Evergrande Group:O |
57,000 |
901,740 |
|
0.00 |
2017-06-26 |
| 379 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
17,288 |
771,909 |
|
0.00 |
2017-06-21 |
| 380 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,500 |
1,309,000 |
|
0.00 |
2014-01-21 |
| 381 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
60,720 |
|
0.00 |
2016-02-25 |
| 382 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
31,000 |
775,000 |
|
0.00 |
2017-03-02 |
| 383 |
1142 |
E&P Global Holdings Limited:O |
5,000 |
1,015 |
|
0.00 |
2012-02-17 |
| 384 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
38,000 |
122,740 |
|
0.00 |
2017-06-07 |
| 385 |
0700 |
TENCENT HOLDINGS LIMITED:O |
37,600 |
10,708,480 |
|
0.00 |
2017-07-11 |
| 386 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,280 |
6,065 |
|
0.00 |
2015-01-15 |
| 387 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
32,464 |
392,165 |
|
0.00 |
2015-10-28 |
| 388 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,180 |
|
0.00 |
2007-06-26 |
| 389 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2016-01-13 |
| 390 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
7,000 |
78,400 |
|
0.00 |
2017-07-05 |
| 391 |
1113 |
CK Asset Holdings Limited (KY):O |
13,504 |
837,248 |
|
0.00 |
2017-06-21 |
| 392 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,500 |
1,424,500 |
|
0.00 |
2017-07-07 |
| 393 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
17,000 |
181,560 |
|
0.00 |
2017-07-11 |
| 394 |
0857 |
PETROCHINA COMPANY LIMITED:H |
74,000 |
361,120 |
|
0.00 |
2017-06-22 |
| 395 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
8,240 |
|
0.00 |
2010-01-06 |
| 396 |
0400 |
Ingdan, Inc.:O |
5,000 |
18,050 |
|
0.00 |
2017-07-07 |
| 397 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
37,440 |
|
0.00 |
2015-07-07 |
| 398 |
0886 |
Silver Base Group Holdings Limited:O |
7,687 |
3,844 |
|
0.00 |
2016-08-03 |
| 399 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
28,560 |
|
0.00 |
2016-11-30 |
| 400 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,000 |
2,010 |
|
0.00 |
2016-05-11 |
| 401 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
1,557 |
36 |
|
0.00 |
2017-05-22 |
| 402 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
25,000 |
|
0.00 |
2017-06-01 |
| 403 |
0987 |
China Renewable Energy Investment Limited:O |
7,787 |
1,791 |
|
0.00 |
2014-04-25 |
| 404 |
0531 |
Samson Holding Ltd.:O |
10,000 |
7,100 |
|
0.00 |
2017-05-31 |
| 405 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
68,310 |
|
0.00 |
2015-04-22 |
| 406 |
0005 |
HSBC HOLDINGS PLC:O |
64,196 |
4,824,329 |
|
0.00 |
2017-07-12 |
| 407 |
1029 |
IRC LIMITED:O |
22,000 |
6,930 |
|
0.00 |
2015-06-10 |
| 408 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
88,600 |
|
0.00 |
2014-10-23 |
| 409 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
6,075 |
3,463 |
|
0.00 |
2017-02-23 |
| 410 |
2888 |
STANDARD CHARTERED PLC:O |
9,857 |
811,724 |
|
0.00 |
2017-02-28 |
| 411 |
8046 |
Heng Xin China Holdings Limited:O |
24,533 |
1,129 |
|
0.00 |
2015-04-22 |
| 412 |
0585 |
Imagi International Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2017-03-14 |
| 413 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,260 |
1,243 |
|
0.00 |
2015-04-22 |
| 414 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
50,880 |
|
0.00 |
2016-11-14 |
| 415 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,920 |
* |
0.00 |
2015-02-06 |
| 416 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2015-05-22 |
| 417 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
3,650 |
|
0.00 |
2015-05-27 |
| 418 |
0313 |
Richly Field China Development Limited:O |
36,000 |
3,024 |
|
0.00 |
2010-06-04 |
| 419 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,096 |
160,393 |
|
0.00 |
2017-02-10 |
| 420 |
0755 |
DevGreat Group Limited:O |
40,000 |
5,120 |
|
0.00 |
2016-01-05 |
| 421 |
6886 |
Huatai Securities Co., Ltd.:H |
4,400 |
69,168 |
|
0.00 |
2016-05-27 |
| 422 |
0910 |
China Sandi Holdings Limited:O |
10,600 |
2,862 |
|
0.00 |
2014-04-04 |
| 423 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
6,000 |
876 |
|
0.00 |
2010-12-28 |
| 424 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
34,897 |
519,965 |
|
0.00 |
2017-06-23 |
| 425 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
12,000 |
234,960 |
|
0.00 |
2016-08-08 |
| 426 |
0002 |
CLP HOLDINGS LIMITED:O |
6,000 |
492,600 |
|
0.00 |
2017-02-08 |
| 427 |
1115 |
Tibet Water Resources Ltd.:O |
6,000 |
18,480 |
|
0.00 |
2016-01-14 |
| 428 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
4,050 |
|
0.00 |
2017-07-11 |
| 429 |
0138 |
CCT Fortis Holdings Limited:O |
2,000 |
2,140 |
|
0.00 |
2014-12-09 |
| 430 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
105,200 |
|
0.00 |
2015-10-06 |
| 431 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
8,150 |
|
0.00 |
2014-05-28 |
| 432 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
2,268 |
|
0.00 |
2014-09-18 |
| 433 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
98,600 |
|
0.00 |
2015-07-17 |
| 434 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
67,000 |
243,880 |
|
0.00 |
2017-05-29 |
| 435 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
46,300 |
|
0.00 |
2015-08-21 |
| 436 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
55,100 |
|
0.00 |
2017-06-23 |
| 437 |
8167 |
Neo Telemedia Limited:O |
20,000 |
5,700 |
|
0.00 |
2016-05-23 |
| 438 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
25,440 |
|
0.00 |
2016-12-28 |
| 439 |
1310 |
HKBN Ltd.:O |
2,000 |
15,800 |
|
0.00 |
2015-11-02 |
| 440 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
161,000 |
|
0.00 |
2017-03-15 |
| 441 |
0998 |
China CITIC Bank Corporation Limited:H |
28,800 |
143,136 |
|
0.00 |
2015-07-09 |
| 442 |
1357 |
Meitu, Inc.:O |
8,000 |
85,440 |
|
0.00 |
2017-07-11 |
| 443 |
0959 |
Century Entertainment International Holdings Limited:O |
1,150 |
489 |
|
0.00 |
2014-08-14 |
| 444 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
156 |
|
0.00 |
2016-06-13 |
| 445 |
0826 |
Tiangong International Company Limited:O |
4,000 |
3,040 |
|
0.00 |
2014-05-09 |
| 446 |
0880 |
SJM Holdings Limited:O |
10,000 |
79,200 |
|
0.00 |
2015-07-28 |
| 447 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,325 |
4,714 |
|
0.00 |
2017-02-22 |
| 448 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
20,080 |
|
0.00 |
2017-02-22 |
| 449 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
12,000 |
|
0.00 |
2012-11-13 |
| 450 |
0190 |
HKC (HOLDINGS) LIMITED:O |
908 |
5,094 |
|
0.00 |
2017-01-10 |
| 451 |
0153 |
China Saite Group Company Limited:O |
4,000 |
2,320 |
|
0.00 |
2016-02-03 |
| 452 |
2886 |
Binhai Investment Company Limited:O |
2,000 |
3,720 |
|
0.00 |
2015-05-15 |
| 453 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2014-09-18 |
| 454 |
0603 |
China Oil And Gas Group Limited:O |
9,680 |
5,614 |
|
0.00 |
2015-06-08 |
| 455 |
8007 |
Global Strategic Group Limited:O |
9,080 |
1,453 |
|
0.00 |
2016-06-16 |
| 456 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
742 |
|
0.00 |
2015-07-30 |
| 457 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
72,450 |
|
0.00 |
2013-08-09 |
| 458 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
8,900 |
|
0.00 |
2014-06-12 |
| 459 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
263,000 |
|
0.00 |
2017-04-28 |
| 460 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,000 |
|
0.00 |
2016-11-24 |
| 461 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
8,400 |
* |
0.00 |
2015-04-14 |
| 462 |
0401 |
Wanjia Group Holdings Limited:O |
960 |
317 |
|
0.00 |
2017-03-02 |
| 463 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,060 |
|
0.00 |
2017-06-28 |
| 464 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
3,832 |
|
0.00 |
2012-10-17 |
| 465 |
0521 |
CWT International Limited:O |
16,000 |
5,040 |
|
0.00 |
2017-04-07 |
| 466 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
13,980 |
|
0.00 |
2014-01-02 |
| 467 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
70,500 |
* |
0.00 |
2015-05-07 |
| 468 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
10,188 |
|
0.00 |
2016-05-16 |
| 469 |
3889 |
Global Corn Group Limited:O |
2,000 |
500 |
|
0.00 |
2017-02-22 |
| 470 |
3328 |
Bank of Communications Co., Ltd.:H |
45,810 |
261,117 |
|
0.00 |
2015-07-08 |
| 471 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
36,500 |
|
0.00 |
2017-03-16 |
| 472 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,500 |
10,600 |
|
0.00 |
2014-01-14 |
| 473 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
18,400 |
|
0.00 |
2015-06-25 |
| 474 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
8,600 |
|
0.00 |
2013-07-12 |
| 475 |
0159 |
Brockman Mining Limited:O |
10,000 |
1,260 |
|
0.00 |
2014-08-19 |
| 476 |
3883 |
China Aoyuan Group Limited:O |
3,158 |
9,221 |
|
0.00 |
2014-01-14 |
| 477 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
3,360 |
|
0.00 |
2015-03-13 |
| 478 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
7,740 |
|
0.00 |
2013-01-29 |
| 479 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
30,000 |
|
0.00 |
2013-04-30 |
| 480 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,676 |
1,646 |
|
0.00 |
2015-04-22 |
| 481 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
62,400 |
|
0.00 |
2015-06-24 |
| 482 |
1299 |
AIA Group Limited:O |
13,200 |
766,920 |
|
0.00 |
2017-04-24 |
| 483 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
680 |
|
0.00 |
2011-05-18 |
| 484 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
16,000 |
10,720 |
|
0.00 |
2017-04-11 |
| 485 |
1208 |
MMG Limited (HK):O |
8,000 |
22,800 |
|
0.00 |
2014-07-10 |
| 486 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,950 |
|
0.00 |
2014-03-11 |
| 487 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-03-09 |
| 488 |
0267 |
CITIC Limited (HK):O |
28,000 |
329,840 |
|
0.00 |
2016-08-10 |
| 489 |
0941 |
China Mobile Limited (HK):O |
18,500 |
1,521,625 |
|
0.00 |
2017-07-10 |
| 490 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
6,950 |
|
0.00 |
2016-04-27 |
| 491 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,380 |
|
0.00 |
2017-02-22 |
| 492 |
8011 |
Polyard Petroleum International Group Limited:O |
2,500 |
380 |
|
0.00 |
2015-07-21 |
| 493 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
4,642 |
|
0.00 |
2007-07-06 |
| 494 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,140 |
|
0.00 |
2013-11-21 |
| 495 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,980 |
|
0.00 |
2014-07-21 |
| 496 |
8299 |
GT Gold Holdings Limited:O |
16,000 |
384 |
|
0.00 |
2010-01-15 |
| 497 |
0011 |
HANG SENG BANK, LIMITED:O |
1,400 |
231,280 |
|
0.00 |
2015-04-09 |
| 498 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
102,750 |
|
0.00 |
2017-04-27 |
| 499 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
22,080 |
|
0.00 |
2012-11-29 |
| 500 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,330 |
|
0.00 |
2015-01-21 |
| 501 |
0269 |
China Resources and Transportation Group Limited:O |
5,090 |
1,451 |
* |
0.00 |
2017-02-27 |
| 502 |
0166 |
New Times Corporation Limited (BM):O |
6,000 |
1,302 |
|
0.00 |
2016-11-09 |
| 503 |
1813 |
KWG Group Holdings Limited:O |
2,000 |
11,160 |
|
0.00 |
2014-08-18 |
| 504 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2015-09-25 |
| 505 |
1139 |
VICTORY GROUP LIMITED:O |
520 |
260 |
|
0.00 |
2013-07-24 |
| 506 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,920 |
|
0.00 |
2016-08-19 |
| 507 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,500 |
6,360 |
|
0.00 |
2017-01-12 |
| 508 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
54,100 |
|
0.00 |
2017-05-16 |
| 509 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
4,640 |
|
0.00 |
2015-05-19 |
| 510 |
0630 |
AMCO United Holding Limited:O |
1,040 |
124 |
|
0.00 |
2016-03-08 |
| 511 |
0621 |
Taung Gold International Limited:O |
10,000 |
730 |
|
0.00 |
2014-10-29 |
| 512 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,630 |
|
0.00 |
2014-02-14 |
| 513 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
21,980 |
|
0.00 |
2017-03-17 |
| 514 |
2282 |
MGM China Holdings Limited:O |
2,000 |
33,080 |
|
0.00 |
2014-09-17 |
| 515 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
480 |
3,125 |
|
0.00 |
2014-02-05 |
| 516 |
0364 |
Blockchain Group Company Limited:O |
12,000 |
252 |
|
0.00 |
2015-12-28 |
| 517 |
0109 |
Good Resources Holdings Limited:O |
3,372 |
1,180 |
|
0.00 |
2015-11-27 |
| 518 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
290 |
|
0.00 |
2012-01-20 |
| 519 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,670 |
551 |
|
0.00 |
2013-01-18 |
| 520 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
119,300 |
|
0.00 |
2017-03-03 |
| 521 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
4,950 |
|
0.00 |
2014-03-26 |
| 522 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,553 |
10,059 |
|
0.00 |
2015-06-29 |
| 523 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,060 |
|
0.00 |
2016-08-23 |
| 524 |
0221 |
Easy One Financial Group Limited:O |
141 |
41 |
* |
0.00 |
2017-02-22 |
| 525 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
27 |
|
0.00 |
2015-06-11 |
| 526 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
12,300 |
|
0.00 |
2016-10-24 |
| 527 |
0500 |
Frontier Services Group Limited:O |
338 |
443 |
|
0.00 |
2014-02-13 |
| 528 |
0680 |
Nan Hai Corporation Limited:O |
15,756 |
4,175 |
|
0.00 |
2016-09-27 |
| 529 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
67 |
|
0.00 |
2010-03-05 |
| 530 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
19,160 |
|
0.00 |
2017-05-31 |
| 531 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,230 |
|
0.00 |
2015-06-16 |
| 532 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
522 |
10,649 |
|
0.00 |
2014-04-24 |
| 533 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
230 |
|
0.00 |
2015-06-15 |
| 534 |
8186 |
Almana Limited:O |
136 |
18 |
|
0.00 |
2017-01-16 |
| 535 |
8178 |
China Information Technology Development Limited:O |
800 |
106 |
|
0.00 |
2015-08-10 |
| 536 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300 |
162 |
|
0.00 |
2015-12-15 |
| 537 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
3,016 |
33,659 |
|
0.00 |
2017-06-12 |
| 538 |
2038 |
FIH Mobile Limited:O |
1,000 |
2,410 |
|
0.00 |
2013-12-18 |
| 539 |
1049 |
Celestial Asia Securities Holdings Limited:O |
102 |
46 |
|
0.00 |
2012-10-24 |
| 540 |
0499 |
Qingdao Holdings International Limited:O |
60 |
50 |
|
0.00 |
2014-10-09 |
| 541 |
0985 |
CST Holding (HK) Limited (KY):O |
4,640 |
158 |
|
0.00 |
2015-11-09 |
| 542 |
0066 |
MTR CORPORATION LIMITED:O |
571 |
25,495 |
|
0.00 |
2017-07-12 |
| 543 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,600 |
1,196 |
|
0.00 |
2015-12-07 |
| 544 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,660 |
|
0.00 |
2017-01-16 |
| 545 |
0622 |
Oshidori International Holdings Limited:O |
800 |
144 |
|
0.00 |
2016-10-26 |
| 546 |
0577 |
South Shore Holdings Limited:O |
52 |
44 |
|
0.00 |
2014-08-08 |
| 547 |
0061 |
Green Leader Holdings Group Limited:O |
4,000 |
112 |
|
0.00 |
2015-05-21 |
| 548 |
0530 |
Goldin Financial Holdings Limited:O |
377 |
1,410 |
|
0.00 |
2017-07-10 |
| 549 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
150 |
671 |
|
0.00 |
2015-04-15 |
| 550 |
0307 |
Up Energy Development Group Limited:O |
140 |
18 |
* |
0.00 |
2015-06-30 |
| 551 |
0283 |
Goldin Properties Holdings Limited:O |
60 |
534 |
* |
0.00 |
2017-05-22 |
| 552 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100 |
14 |
* |
0.00 |
2016-01-29 |
| 553 |
2309 |
ZO Future Group:O |
75 |
12 |
|
0.00 |
2016-09-07 |
| 554 |
0736 |
China Properties Investment Holdings Limited:O |
44 |
3 |
|
0.00 |
2016-01-13 |
| 555 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
132 |
44 |
|
0.00 |
2015-01-26 |
| 556 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
9 |
2 |
|
0.00 |
2015-02-09 |
| 557 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
20 |
|
0.00 |
2017-05-17 |
| 558 |
0692 |
Shenzhou Space Park Group Limited:O |
40 |
20 |
* |
0.00 |
2017-06-22 |
| 559 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
20 |
|
0.00 |
2017-02-24 |
| 560 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
3 |
1 |
|
0.00 |
2016-03-22 |
| 561 |
0835 |
Asia Coal Limited:O |
10 |
1 |
|
0.00 |
2010-04-28 |
| 562 |
1141 |
CMBC Capital Holdings Limited:O |
12 |
5 |
|
0.00 |
2015-05-26 |
