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 |
1659 |
Haitian Energy International Limited:O |
400,000,000 |
118,000,000 |
|
4.38 |
2016-05-18 |
| 2 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
3,000,000 |
3,630,000 |
|
2.25 |
2016-11-29 |
| 3 |
0585 |
Imagi International Holdings Limited:O |
13,965,800 |
9,217,428 |
|
2.03 |
2017-03-14 |
| 4 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
828,000 |
12,420 |
|
0.42 |
2015-05-28 |
| 5 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
2,640,000 |
39,600 |
|
0.28 |
2017-06-07 |
| 6 |
1520 |
Virtual Mind Holding Company Limited:O |
4,230,000 |
4,399,200 |
|
0.25 |
2017-06-12 |
| 7 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,500,000 |
923,000 |
* |
0.10 |
2017-03-16 |
| 8 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
600,000 |
276,000 |
|
0.10 |
2015-07-13 |
| 9 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
424,000 |
351,920 |
|
0.10 |
2017-03-16 |
| 10 |
0290 |
GoFintech Quantum Innovation Limited:O |
6,296,000 |
1,347,344 |
|
0.09 |
2017-03-16 |
| 11 |
2340 |
ISP Holdings Limited:O |
344,000 |
388,720 |
|
0.08 |
2017-03-17 |
| 12 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
1,010,000 |
535,300 |
|
0.07 |
2017-07-19 |
| 13 |
0024 |
BURWILL HOLDINGS LIMITED:O |
3,444,000 |
733,572 |
|
0.07 |
2017-03-02 |
| 14 |
0485 |
China Sinostar Group Company Limited:O |
2,520,000 |
405,720 |
|
0.07 |
2016-05-12 |
| 15 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,600,000 |
832,000 |
|
0.07 |
2017-07-20 |
| 16 |
0404 |
Hsin Chong Group Holdings Limited:O |
3,000,000 |
1,050,000 |
* |
0.05 |
2017-01-12 |
| 17 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
488,571 |
371,314 |
|
0.05 |
2016-07-05 |
| 18 |
8201 |
PPS International (Holdings) Limited:O |
1,357,000 |
40,710 |
|
0.05 |
2016-06-15 |
| 19 |
2266 |
Lai Si Enterprise Holding Limited:O |
200,000 |
422,000 |
|
0.05 |
2017-05-05 |
| 20 |
3623 |
China Success Finance Group Holdings Limited:O |
264,000 |
462,000 |
|
0.05 |
2017-05-04 |
| 21 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
240,000 |
92,400 |
|
0.05 |
2017-07-06 |
| 22 |
2768 |
Jiayuan International Group Limited:O |
1,040,000 |
4,784,000 |
|
0.05 |
2017-05-17 |
| 23 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,174,000 |
259,454 |
|
0.05 |
2017-03-16 |
| 24 |
8272 |
Chinese Food and Beverage Group Limited:O |
1,000,000 |
24,000 |
|
0.04 |
2017-03-16 |
| 25 |
8131 |
ABC MULTIACTIVE LIMITED:O |
111,000 |
35,520 |
|
0.04 |
2017-06-26 |
| 26 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
290,000 |
168,200 |
|
0.04 |
2017-07-06 |
| 27 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
140,000 |
427,000 |
|
0.03 |
2015-09-01 |
| 28 |
1172 |
Magnus Concordia Group Limited:O |
970,000 |
235,710 |
|
0.03 |
2015-06-30 |
| 29 |
1318 |
GREENS HOLDINGS LTD:O |
360,000 |
226,800 |
* |
0.03 |
2015-06-01 |
| 30 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,376,000 |
516,000 |
|
0.03 |
2017-06-02 |
| 31 |
8186 |
Almana Limited:O |
210,000 |
24,990 |
|
0.03 |
2017-01-16 |
| 32 |
0357 |
Hainan Meilan International Airport Company Limited:H |
57,000 |
378,480 |
|
0.03 |
2017-06-22 |
| 33 |
0230 |
Minmetals Land Limited:O |
830,000 |
838,300 |
|
0.02 |
2015-06-02 |
| 34 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
150,000 |
62,250 |
|
0.02 |
2016-09-13 |
| 35 |
1200 |
Midland Holdings Limited (BM):O |
176,000 |
360,800 |
|
0.02 |
2017-06-16 |
| 36 |
0707 |
Asia Television Holdings Limited:O |
1,172,000 |
322,300 |
|
0.02 |
2017-07-20 |
| 37 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
400,000 |
752,000 |
|
0.02 |
2012-11-06 |
| 38 |
1689 |
Huaxi Holdings Company Limited:O |
80,000 |
259,200 |
|
0.02 |
2017-07-18 |
| 39 |
0804 |
Pinestone Capital Limited:O |
1,100,000 |
297,000 |
|
0.02 |
2017-06-05 |
| 40 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,200,000 |
122,400 |
|
0.02 |
2017-06-28 |
| 41 |
3838 |
China Starch Holdings Limited:O |
1,220,000 |
297,680 |
|
0.02 |
2015-06-05 |
| 42 |
0094 |
Greenheart Group Limited:O |
300,000 |
273,000 |
|
0.02 |
2017-05-02 |
| 43 |
1549 |
Ever Harvest Group Holdings Limited:O |
280,000 |
72,800 |
|
0.02 |
2017-01-18 |
| 44 |
0381 |
AOM International Group Company Limited:O |
1,202,000 |
68,514 |
|
0.02 |
2017-07-18 |
| 45 |
0997 |
Chinlink International Holdings Limited:O |
130,000 |
148,200 |
|
0.02 |
2017-07-10 |
| 46 |
8179 |
Palinda Group Holdings Limited:O |
360,000 |
84,960 |
|
0.02 |
2017-07-13 |
| 47 |
0022 |
MEXAN LIMITED (BM):O |
216,969 |
70,515 |
|
0.02 |
2017-06-20 |
| 48 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
72,500 |
89,900 |
|
0.02 |
2013-12-05 |
| 49 |
8072 |
Roma (meta) Group Limited:O |
820,000 |
42,640 |
|
0.02 |
2016-10-12 |
| 50 |
1301 |
D&G Technology Holding Company Limited:O |
100,000 |
94,000 |
|
0.02 |
2016-04-21 |
| 51 |
0233 |
Mingyuan Medicare Development Company Limited:O |
700,000 |
161,000 |
* |
0.02 |
2015-03-27 |
| 52 |
0904 |
China Green (Holdings) Limited:O |
980,000 |
25,480 |
|
0.01 |
2017-06-30 |
| 53 |
0571 |
ESUN HOLDINGS LIMITED:O |
202,000 |
197,960 |
|
0.01 |
2015-06-09 |
| 54 |
6836 |
Amrita Global Development Limited:O |
130,000 |
141,700 |
|
0.01 |
2017-07-20 |
| 55 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,358,000 |
142,590 |
|
0.01 |
2017-07-06 |
| 56 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
63,000 |
|
0.01 |
2017-06-23 |
| 57 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
920,000 |
109,480 |
|
0.01 |
2017-03-02 |
| 58 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
600,000 |
16,200 |
|
0.01 |
2017-07-17 |
| 59 |
0986 |
Dufu Liquor Group Limited:O |
46,000 |
16,100 |
|
0.01 |
2017-07-06 |
| 60 |
2010 |
Real Nutriceutical Group Limited:O |
190,000 |
68,400 |
|
0.01 |
2017-02-14 |
| 61 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50,000 |
393,000 |
|
0.01 |
2017-07-12 |
| 62 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
60,000 |
|
0.01 |
2017-07-06 |
| 63 |
0143 |
Guoan International Limited:O |
900,000 |
215,100 |
|
0.01 |
2017-05-11 |
| 64 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
12,000 |
51,600 |
|
0.01 |
2013-02-15 |
| 65 |
0850 |
Long Well International Holdings Limited:O |
812,000 |
114,492 |
|
0.01 |
2016-12-15 |
| 66 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
68,000 |
|
0.01 |
2015-06-10 |
| 67 |
8220 |
Bingo Group Holdings Limited:O |
350,000 |
23,800 |
|
0.01 |
2014-09-19 |
| 68 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
498,489 |
142,069 |
|
0.01 |
2017-06-30 |
| 69 |
1827 |
Miricor Enterprises Holdings Limited:O |
40,000 |
67,200 |
|
0.01 |
2017-07-06 |
| 70 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
240,686 |
262,348 |
|
0.01 |
2017-06-20 |
| 71 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
120,000 |
53,400 |
|
0.01 |
2017-07-11 |
| 72 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
80,293 |
194,309 |
|
0.01 |
2015-05-14 |
| 73 |
0199 |
ITC Properties Group Limited:O |
83,567 |
255,715 |
|
0.01 |
2017-01-27 |
| 74 |
1622 |
Redco Properties Group Limited:O |
320,000 |
963,200 |
|
0.01 |
2017-07-20 |
| 75 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
100,000 |
22,400 |
* |
0.01 |
2014-03-28 |
| 76 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
300,000 |
114,000 |
|
0.01 |
2017-03-01 |
| 77 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
52,000 |
309,920 |
|
0.01 |
2017-06-08 |
| 78 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
35,000 |
|
0.01 |
2016-01-14 |
| 79 |
1053 |
Chongqing Iron & Steel Company Limited:H |
46,000 |
48,300 |
|
0.01 |
2017-07-19 |
| 80 |
0623 |
SinoMedia Holding Limited:O |
45,000 |
83,250 |
|
0.01 |
2016-01-21 |
| 81 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
300,000 |
28,800 |
|
0.01 |
2015-05-28 |
| 82 |
0275 |
Master Glory Group Limited:O |
860,020 |
89,442 |
|
0.01 |
2017-02-07 |
| 83 |
3893 |
CROSSTEC Group Holdings Limited:O |
200,000 |
17,600 |
|
0.01 |
2016-09-29 |
| 84 |
8218 |
Echo International Holdings Group Limited:O |
80,000 |
28,400 |
|
0.01 |
2017-07-06 |
| 85 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
174,000 |
121,800 |
* |
0.01 |
2016-10-14 |
| 86 |
6898 |
China Aluminum Cans Holdings Limited:O |
60,000 |
77,400 |
|
0.01 |
2017-01-05 |
| 87 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
690,000 |
196,650 |
|
0.01 |
2015-10-19 |
| 88 |
0866 |
China Qinfa Group Limited:O |
180,000 |
43,020 |
|
0.01 |
2015-07-23 |
| 89 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
97,500 |
|
0.01 |
2016-03-08 |
| 90 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
39,200 |
|
0.01 |
2014-04-22 |
| 91 |
0276 |
Mongolia Energy Corporation Limited:O |
130,456 |
31,309 |
|
0.01 |
2017-01-09 |
| 92 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
120,000 |
441,600 |
|
0.01 |
2017-06-30 |
| 93 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
80,000 |
40,800 |
* |
0.01 |
2016-01-18 |
| 94 |
1251 |
SPT Energy Group Inc.:O |
100,000 |
54,000 |
|
0.01 |
2017-01-20 |
| 95 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
56,500 |
|
0.01 |
2017-06-23 |
| 96 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
48,750 |
24,863 |
|
0.01 |
2015-07-02 |
| 97 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,000 |
56,000 |
|
0.01 |
2017-07-17 |
| 98 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
300,000 |
51,000 |
|
0.01 |
2017-05-24 |
| 99 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
18,000 |
16,740 |
|
0.01 |
2016-03-23 |
| 100 |
0261 |
GBA Holdings Limited:O |
7,950,600 |
79,506 |
|
0.01 |
2016-05-20 |
| 101 |
0925 |
Beijing Properties (Holdings) Limited:O |
400,000 |
150,000 |
|
0.01 |
2017-04-13 |
| 102 |
1367 |
SFund International Holdings Limited:O |
28,000 |
83,160 |
|
0.01 |
2017-07-20 |
| 103 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
130,000 |
8,580 |
|
0.01 |
2016-12-20 |
| 104 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
44,400 |
|
0.01 |
2015-07-08 |
| 105 |
2822 |
CSOP FTSE China A50 ETF:Unit |
100,000 |
1,374,000 |
|
0.01 |
2017-07-20 |
| 106 |
0183 |
Winfull Group Holdings Limited:O |
312,000 |
60,216 |
|
0.01 |
2016-11-28 |
| 107 |
0822 |
Ka Shui International Holdings Limited:O |
50,000 |
27,500 |
|
0.01 |
2014-08-18 |
| 108 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
30,000 |
1,650 |
|
0.01 |
2016-07-07 |
| 109 |
0082 |
Crazy Sports Group Limited:O |
181,000 |
49,775 |
|
0.01 |
2016-05-06 |
| 110 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
10,000 |
21,100 |
|
0.01 |
2017-07-06 |
| 111 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
46,000 |
|
0.01 |
2016-09-29 |
| 112 |
0651 |
China Ocean Industry Group Limited:O |
700,000 |
120,400 |
|
0.01 |
2016-12-02 |
| 113 |
0524 |
Great Wall Terroir Holdings Limited:O |
44,800 |
24,192 |
|
0.01 |
2017-07-14 |
| 114 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
70,800 |
26,550 |
|
0.01 |
2016-06-13 |
| 115 |
3823 |
Tech Pro Technology Development Limited:O |
400,000 |
34,400 |
|
0.01 |
2017-07-06 |
| 116 |
6038 |
G & M Holdings Limited (KY):O |
50,000 |
15,500 |
|
0.01 |
2017-06-28 |
| 117 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
90,000 |
33,300 |
|
0.00 |
2017-05-05 |
| 118 |
0555 |
REXLot Holdings Limited:O |
500,000 |
51,000 |
|
0.00 |
2017-07-12 |
| 119 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
30,600 |
|
0.00 |
2015-09-15 |
| 120 |
0736 |
China Properties Investment Holdings Limited:O |
229,800 |
11,030 |
|
0.00 |
2017-06-29 |
| 121 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
72,000 |
12,960 |
* |
0.00 |
2014-02-24 |
| 122 |
1908 |
C&D International Investment Group Limited:O |
20,000 |
103,400 |
|
0.00 |
2017-07-11 |
| 123 |
0619 |
South China Financial Holdings Limited:O |
700,000 |
38,500 |
|
0.00 |
2017-07-06 |
| 124 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,620,000 |
356,320 |
|
0.00 |
2017-04-26 |
| 125 |
8089 |
Chinese Strategic Holdings Limited:O |
8,000 |
7,360 |
|
0.00 |
2017-06-28 |
| 126 |
0296 |
Emperor Entertainment Hotel Limited:O |
60,000 |
121,200 |
|
0.00 |
2014-05-23 |
| 127 |
3636 |
Poly Culture Group Corporation Limited:H |
4,000 |
72,560 |
|
0.00 |
2017-04-07 |
| 128 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
97,000 |
22,019 |
|
0.00 |
2013-06-25 |
| 129 |
0717 |
Emperor Capital Group Limited:O |
294,800 |
206,360 |
|
0.00 |
2017-06-16 |
| 130 |
0090 |
Puxing Energy Limited:O |
20,000 |
24,400 |
|
0.00 |
2015-04-22 |
| 131 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
52,000 |
27,560 |
|
0.00 |
2017-04-20 |
| 132 |
0221 |
Easy One Financial Group Limited:O |
20,000 |
5,800 |
* |
0.00 |
2017-02-22 |
| 133 |
1898 |
China Coal Energy Company Limited:H |
176,000 |
730,400 |
|
0.00 |
2017-03-22 |
| 134 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,275,000 |
369,750 |
|
0.00 |
2016-02-17 |
| 135 |
0648 |
SoftMedx Healthcare Limited:O |
272,650 |
5,998 |
|
0.00 |
2017-02-13 |
| 136 |
0091 |
Golden Century International Holdings Group Limited:O |
200,000 |
14,600 |
|
0.00 |
2017-02-27 |
| 137 |
8325 |
China Smartpay Group Holdings Limited:O |
60,000 |
61,800 |
|
0.00 |
2017-01-20 |
| 138 |
1421 |
Prosperity Group International Limited (KY):O |
40,000 |
11,200 |
|
0.00 |
2017-01-19 |
| 139 |
1498 |
PuraPharm Corporation Limited:O |
10,000 |
34,100 |
|
0.00 |
2017-01-19 |
| 140 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
11,000 |
488,950 |
|
0.00 |
2017-03-17 |
| 141 |
1137 |
Hong Kong Technology Venture Company Limited:O |
32,000 |
87,360 |
|
0.00 |
2017-07-06 |
| 142 |
1282 |
Renze Harvest International Limited:O |
864,000 |
375,840 |
|
0.00 |
2016-08-25 |
| 143 |
6816 |
Prosper Construction Holdings Limited:O |
30,000 |
18,600 |
|
0.00 |
2016-08-09 |
| 144 |
8006 |
Sino Splendid Holdings Limited:O |
12,000 |
2,880 |
|
0.00 |
2016-06-13 |
| 145 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
130,000 |
569,400 |
|
0.00 |
2017-06-01 |
| 146 |
3344 |
GTI Holdings Limited (KY):O |
200,000 |
158,000 |
|
0.00 |
2017-07-05 |
| 147 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
201,300 |
13,487 |
|
0.00 |
2017-07-06 |
| 148 |
2211 |
Universal Health International Group Holding Limited:O |
105,000 |
18,480 |
|
0.00 |
2017-06-23 |
| 149 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
50,200 |
205,820 |
|
0.00 |
2016-08-03 |
| 150 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
194,000 |
452,020 |
|
0.00 |
2017-02-16 |
| 151 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
32,019 |
17,290 |
|
0.00 |
2017-07-13 |
| 152 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2010-11-19 |
| 153 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
40,000 |
82,800 |
|
0.00 |
2017-07-14 |
| 154 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
17,100 |
|
0.00 |
2016-06-30 |
| 155 |
1222 |
WANG ON GROUP LIMITED:O |
600,921 |
43,867 |
* |
0.00 |
2016-04-28 |
| 156 |
0397 |
Minerva Group Holding Limited:O |
90,045 |
9,635 |
|
0.00 |
2016-04-07 |
| 157 |
0190 |
HKC (HOLDINGS) LIMITED:O |
16,240 |
100,850 |
|
0.00 |
2017-02-13 |
| 158 |
1171 |
Yankuang Energy Group Company Limited:H |
58,000 |
451,820 |
|
0.00 |
2017-07-18 |
| 159 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
184,000 |
20,424 |
|
0.00 |
2016-10-12 |
| 160 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2014-02-24 |
| 161 |
1127 |
Lion Rock Group Limited:O |
22,000 |
36,520 |
|
0.00 |
2016-10-03 |
| 162 |
1766 |
CRRC Corporation Limited:H |
122,000 |
861,320 |
|
0.00 |
2017-06-21 |
| 163 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
30,800 |
101,948 |
|
0.00 |
2017-06-29 |
| 164 |
0272 |
SHUI ON LAND LIMITED:O |
220,550 |
425,662 |
|
0.00 |
2017-03-20 |
| 165 |
0967 |
SOUND GLOBAL LTD.:O |
40,000 |
119,200 |
* |
0.00 |
2016-02-12 |
| 166 |
2009 |
BBMG Corporation:H |
62,000 |
248,000 |
|
0.00 |
2017-07-20 |
| 167 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,520 |
15,246 |
|
0.00 |
2017-06-08 |
| 168 |
8149 |
Altus Holdings Limited (KY):O |
20,000 |
6,400 |
|
0.00 |
2016-11-08 |
| 169 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
41,400 |
|
0.00 |
2017-02-10 |
| 170 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
32,000 |
138,880 |
|
0.00 |
2017-05-10 |
| 171 |
2823 |
iShares FTSE China A50 ETF:Unit |
55,000 |
722,700 |
|
0.00 |
2017-07-10 |
| 172 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
52,000 |
22,360 |
|
0.00 |
2015-11-03 |
| 173 |
0509 |
Century Sunshine Group Holdings Limited:O |
107,875 |
28,048 |
|
0.00 |
2017-02-27 |
| 174 |
0704 |
Huscoke Holdings Limited:O |
60,000 |
14,940 |
|
0.00 |
2016-05-13 |
| 175 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
54,450 |
|
0.00 |
2017-02-14 |
| 176 |
0124 |
Guangdong Land Holdings Limited:O |
36,666 |
61,599 |
|
0.00 |
2014-07-23 |
| 177 |
1124 |
COASTAL GREENLAND LIMITED:O |
89,000 |
22,250 |
|
0.00 |
2016-08-16 |
| 178 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
58,800 |
|
0.00 |
2017-03-06 |
| 179 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
30,400 |
|
0.00 |
2017-07-11 |
| 180 |
0347 |
Angang Steel Company Limited:H |
22,000 |
133,320 |
|
0.00 |
2017-07-19 |
| 181 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2013-11-29 |
| 182 |
1632 |
Minshang Creative Technology Holdings Limited:O |
4,000 |
40,080 |
|
0.00 |
2017-07-17 |
| 183 |
3883 |
China Aoyuan Group Limited:O |
52,000 |
177,320 |
|
0.00 |
2017-06-20 |
| 184 |
1800 |
China Communications Construction Company Limited:H |
86,000 |
937,400 |
|
0.00 |
2017-06-13 |
| 185 |
0613 |
Planetree International Development Limited:O |
180,000 |
35,100 |
|
0.00 |
2014-10-17 |
| 186 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
230,000 |
15,180 |
|
0.00 |
2015-08-12 |
| 187 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
15,300 |
|
0.00 |
2016-09-21 |
| 188 |
3993 |
CMOC Group Limited (CN):H |
75,000 |
283,500 |
|
0.00 |
2017-07-19 |
| 189 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2007-10-31 |
| 190 |
1262 |
Labixiaoxin Snacks Group Limited:O |
25,000 |
17,000 |
|
0.00 |
2015-12-30 |
| 191 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
15,600 |
|
0.00 |
2016-05-11 |
| 192 |
1695 |
S&P International Holding Limited:O |
20,000 |
11,600 |
|
0.00 |
2017-07-17 |
| 193 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2015-02-13 |
| 194 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
22,800 |
|
0.00 |
2015-04-13 |
| 195 |
0076 |
Elate Holdings Limited:O |
69,606 |
4,037 |
|
0.00 |
2016-07-12 |
| 196 |
1195 |
Kingwell Group Limited:O |
52,000 |
7,124 |
|
0.00 |
2012-09-26 |
| 197 |
0826 |
Tiangong International Company Limited:O |
40,000 |
34,800 |
|
0.00 |
2017-02-03 |
| 198 |
0171 |
Silver Grant International Holdings Group Limited:O |
41,047 |
51,719 |
|
0.00 |
2015-07-10 |
| 199 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
34,200 |
|
0.00 |
2017-06-23 |
| 200 |
1818 |
Zhaojin Mining Industry Company Limited:H |
18,000 |
113,760 |
|
0.00 |
2017-07-14 |
| 201 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
600 |
4,200 |
|
0.00 |
2015-10-12 |
| 202 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
101,750 |
9,666 |
|
0.00 |
2015-10-22 |
| 203 |
0340 |
Tongguan Gold Group Limited:O |
402,000 |
28,542 |
|
0.00 |
2016-08-03 |
| 204 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
26,400 |
|
0.00 |
2016-09-13 |
| 205 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
16,160 |
|
0.00 |
2017-05-05 |
| 206 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
237,000 |
|
0.00 |
2016-08-26 |
| 207 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
160,000 |
83,200 |
|
0.00 |
2017-07-11 |
| 208 |
0976 |
Chiho Environmental Group Limited:O |
26,000 |
98,280 |
|
0.00 |
2015-06-30 |
| 209 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
48,600 |
|
0.00 |
2017-06-30 |
| 210 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,600 |
14,112 |
|
0.00 |
2017-06-15 |
| 211 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
2,700 |
|
0.00 |
2015-11-17 |
| 212 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
18,600 |
|
0.00 |
2017-02-17 |
| 213 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
5,720 |
|
0.00 |
2016-12-29 |
| 214 |
0193 |
CAPITAL ESTATE LIMITED:O |
60,300 |
4,884 |
|
0.00 |
2013-09-09 |
| 215 |
0246 |
REAL GOLD MINING LIMITED:O |
14,000 |
124,040 |
* |
0.00 |
2013-12-12 |
| 216 |
8137 |
Honbridge Holdings Limited:O |
120,000 |
111,600 |
|
0.00 |
2017-04-21 |
| 217 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
7,410 |
|
0.00 |
2013-12-09 |
| 218 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
203,690 |
3,006,464 |
|
0.00 |
2017-07-10 |
| 219 |
1003 |
Huanxi Media Group Limited:O |
40,002 |
81,204 |
|
0.00 |
2015-09-30 |
| 220 |
0985 |
CST Holding (HK) Limited (KY):O |
556,440 |
17,806 |
|
0.00 |
2017-07-11 |
| 221 |
0136 |
China Ruyi Holdings Limited:O |
1,060,000 |
119,780 |
|
0.00 |
2017-06-05 |
| 222 |
1822 |
China Wood International Holding Co., Limited:O |
94,000 |
22,936 |
|
0.00 |
2017-07-06 |
| 223 |
1431 |
YuanShengTai Dairy Farm Limited:O |
66,000 |
25,410 |
|
0.00 |
2017-04-12 |
| 224 |
3339 |
Lonking Holdings Limited:O |
60,000 |
157,200 |
|
0.00 |
2017-05-15 |
| 225 |
0455 |
Tianda Pharmaceuticals Limited:O |
30,000 |
10,650 |
|
0.00 |
2010-11-22 |
| 226 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,020 |
49,098 |
|
0.00 |
2007-11-01 |
| 227 |
0697 |
Shoucheng Holdings Limited:O |
120,000 |
29,640 |
|
0.00 |
2014-03-24 |
| 228 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
6,000 |
5,160 |
|
0.00 |
2013-12-09 |
| 229 |
1224 |
C C Land Holdings Limited:O |
50,000 |
91,000 |
|
0.00 |
2017-01-16 |
| 230 |
0959 |
Century Entertainment International Holdings Limited:O |
7,900 |
3,476 |
|
0.00 |
2015-01-19 |
| 231 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2015-07-28 |
| 232 |
8015 |
China Trends Holdings Limited:Wrnt |
80,000 |
800 |
|
0.00 |
2016-03-30 |
| 233 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
18,000 |
1,080 |
|
0.00 |
2016-04-21 |
| 234 |
0043 |
C.P. POKPHAND CO. LTD.:O |
300,000 |
225,000 |
|
0.00 |
2016-01-19 |
| 235 |
3322 |
Win Hanverky Holdings Limited:O |
16,000 |
17,600 |
|
0.00 |
2013-10-11 |
| 236 |
0806 |
Value Partners Group Limited:O |
23,000 |
171,810 |
|
0.00 |
2017-06-28 |
| 237 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
17,800 |
|
0.00 |
2016-12-14 |
| 238 |
0723 |
Reliance Global Holdings Limited (BM):O |
110,006 |
5,610 |
|
0.00 |
2015-11-27 |
| 239 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
40,000 |
5,960 |
|
0.00 |
2016-07-26 |
| 240 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
15,840 |
|
0.00 |
2015-06-17 |
| 241 |
0494 |
LI & FUNG LIMITED:O |
102,000 |
287,640 |
|
0.00 |
2017-07-07 |
| 242 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2016-01-11 |
| 243 |
1094 |
Cherish Sunshine International Limited:O |
160,000 |
2,880 |
|
0.00 |
2016-05-30 |
| 244 |
0123 |
Yuexiu Property Company Limited:O |
146,500 |
219,750 |
|
0.00 |
2017-02-13 |
| 245 |
6878 |
Differ Group Auto Limited:O |
50,000 |
29,000 |
|
0.00 |
2017-05-25 |
| 246 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 247 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
33,500 |
|
0.00 |
2014-04-01 |
| 248 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,500 |
126,555 |
|
0.00 |
2017-06-13 |
| 249 |
0166 |
New Times Corporation Limited (BM):O |
101,000 |
23,836 |
|
0.00 |
2017-06-13 |
| 250 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
43,000 |
|
0.00 |
2015-04-29 |
| 251 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
84,000 |
2,142,000 |
|
0.00 |
2017-02-17 |
| 252 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
23,400 |
|
0.00 |
2017-03-10 |
| 253 |
0185 |
Zensun Enterprises Limited:O |
66,000 |
14,718 |
|
0.00 |
2016-01-14 |
| 254 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
24,400 |
|
0.00 |
2011-02-18 |
| 255 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
26,000 |
122,200 |
|
0.00 |
2015-07-08 |
| 256 |
1610 |
COFCO Joycome Foods Limited:O |
40,000 |
65,200 |
|
0.00 |
2017-02-06 |
| 257 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2008-01-24 |
| 258 |
0745 |
China National Culture Group Limited:O |
100,000 |
1,600 |
|
0.00 |
2017-07-06 |
| 259 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
25,602 |
|
0.00 |
2015-10-22 |
| 260 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
21,500 |
172,860 |
|
0.00 |
2016-11-07 |
| 261 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2013-12-12 |
| 262 |
0864 |
Wing Lee Property Investments Limited:O |
3,614 |
4,156 |
|
0.00 |
2015-06-30 |
| 263 |
1101 |
China Huarong Energy Company Limited:O |
20,200 |
6,363 |
|
0.00 |
2016-03-30 |
| 264 |
2662 |
MH Development Limited:O |
10,000 |
43,400 |
|
0.00 |
2015-11-09 |
| 265 |
1019 |
Convoy Global Holdings Limited:O |
138,000 |
25,944 |
|
0.00 |
2017-03-14 |
| 266 |
3323 |
China National Building Material Company Limited:H |
26,000 |
129,220 |
|
0.00 |
2017-07-20 |
| 267 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,500 |
71,225 |
|
0.00 |
2016-09-28 |
| 268 |
0327 |
PAX Global Technology Limited:O |
10,000 |
51,700 |
|
0.00 |
2017-02-13 |
| 269 |
1989 |
Pine Care Group Limited:O |
8,000 |
7,520 |
|
0.00 |
2017-06-28 |
| 270 |
6837 |
Haitong Securities Co., Ltd.:H |
30,000 |
385,200 |
|
0.00 |
2017-07-13 |
| 271 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
11,032 |
4,192 |
* |
0.00 |
2017-07-11 |
| 272 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
40,600 |
|
0.00 |
2017-05-10 |
| 273 |
0364 |
Blockchain Group Company Limited:O |
200,000 |
4,200 |
|
0.00 |
2016-12-07 |
| 274 |
3988 |
BANK OF CHINA LIMITED:H |
716,403 |
2,693,675 |
|
0.00 |
2017-07-12 |
| 275 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
25,780 |
116,268 |
|
0.00 |
2017-04-13 |
| 276 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,860 |
|
0.00 |
2015-06-11 |
| 277 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
65,000 |
58,500 |
|
0.00 |
2017-01-17 |
| 278 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,200 |
|
0.00 |
2017-02-09 |
| 279 |
1007 |
Longhui International Holdings Limited:O |
8,000 |
13,440 |
* |
0.00 |
2011-11-08 |
| 280 |
1508 |
China Reinsurance (Group) Corporation:H |
52,000 |
97,240 |
|
0.00 |
2017-02-13 |
| 281 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
48,000 |
23,040 |
|
0.00 |
2016-09-19 |
| 282 |
1733 |
E-Commodities Holdings Limited:O |
24,350 |
21,915 |
|
0.00 |
2017-02-23 |
| 283 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
14,200 |
|
0.00 |
2009-08-05 |
| 284 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
800 |
26,720 |
|
0.00 |
2017-03-17 |
| 285 |
2178 |
Petro-king Oilfield Services Limited:O |
13,000 |
4,225 |
|
0.00 |
2016-07-08 |
| 286 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
60,000 |
103,800 |
|
0.00 |
2017-07-10 |
| 287 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
184,000 |
|
0.00 |
2017-02-17 |
| 288 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2017-04-07 |
| 289 |
1207 |
SRE Group Limited:O |
150,000 |
27,150 |
|
0.00 |
2015-06-29 |
| 290 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,250 |
16,973 |
|
0.00 |
2017-06-29 |
| 291 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
1,750 |
|
0.00 |
2016-05-24 |
| 292 |
1068 |
China Yurun Food Group Limited:O |
13,000 |
14,040 |
|
0.00 |
2015-09-08 |
| 293 |
1469 |
Get Nice Financial Group Limited:O |
17,250 |
21,045 |
|
0.00 |
2017-05-19 |
| 294 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
51,600 |
|
0.00 |
2013-12-06 |
| 295 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2017-07-06 |
| 296 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
69,200 |
|
0.00 |
2017-03-24 |
| 297 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
14,240 |
|
0.00 |
2015-07-14 |
| 298 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2017-01-18 |
| 299 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,100 |
1,793,340 |
|
0.00 |
2017-07-19 |
| 300 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
38,200 |
|
0.00 |
2017-07-04 |
| 301 |
0106 |
Landsea Green Management Limited:O |
25,000 |
19,000 |
|
0.00 |
2016-01-14 |
| 302 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
74,640 |
|
0.00 |
2015-01-23 |
| 303 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
29,500 |
272,285 |
|
0.00 |
2017-07-06 |
| 304 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
6,800 |
|
0.00 |
2016-06-14 |
| 305 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,867 |
430,696 |
|
0.00 |
2017-07-10 |
| 306 |
0876 |
Kaisa Health Group Holdings Limited:O |
24,000 |
7,680 |
|
0.00 |
2015-06-30 |
| 307 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
38,000 |
|
0.00 |
2017-04-13 |
| 308 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
14,000 |
|
0.00 |
2015-06-17 |
| 309 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2016-10-05 |
| 310 |
0606 |
China Agri-Industries Holdings Limited:O |
32,100 |
117,165 |
|
0.00 |
2017-06-13 |
| 311 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
12,000 |
1,740 |
|
0.00 |
2015-05-21 |
| 312 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
7,960 |
|
0.00 |
2010-12-13 |
| 313 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
244,860 |
|
0.00 |
2017-07-10 |
| 314 |
1623 |
Hilong Holding Limited:O |
10,000 |
13,900 |
|
0.00 |
2016-07-28 |
| 315 |
0138 |
CCT Fortis Holdings Limited:O |
5,150 |
5,408 |
|
0.00 |
2015-06-12 |
| 316 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,000 |
39,380 |
|
0.00 |
2016-01-12 |
| 317 |
0164 |
China Baoli Technologies Holdings Limited:O |
200,000 |
38,400 |
|
0.00 |
2017-07-19 |
| 318 |
1208 |
MMG Limited (HK):O |
46,000 |
133,400 |
|
0.00 |
2016-12-15 |
| 319 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,000 |
22,600 |
|
0.00 |
2014-01-17 |
| 320 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
12,840 |
|
0.00 |
2014-04-17 |
| 321 |
0727 |
Crown International Corporation Limited:O |
16,000 |
20,800 |
|
0.00 |
2017-02-24 |
| 322 |
1300 |
Trigiant Group Limited:O |
10,000 |
11,400 |
|
0.00 |
2015-06-05 |
| 323 |
0992 |
LENOVO GROUP LIMITED:O |
60,000 |
291,000 |
|
0.00 |
2017-05-24 |
| 324 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
84,600 |
|
0.00 |
2017-03-09 |
| 325 |
1051 |
G-Resources Group Limited:O |
141,031 |
15,513 |
|
0.00 |
2017-04-05 |
| 326 |
1816 |
CGN Power Co., Ltd.:H |
58,000 |
131,660 |
|
0.00 |
2017-02-17 |
| 327 |
2282 |
MGM China Holdings Limited:O |
19,600 |
308,112 |
|
0.00 |
2017-07-06 |
| 328 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
77,130 |
1,774 |
|
0.00 |
2016-03-03 |
| 329 |
6886 |
Huatai Securities Co., Ltd.:H |
8,600 |
140,180 |
|
0.00 |
2016-12-05 |
| 330 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,000 |
137,130 |
|
0.00 |
2017-07-20 |
| 331 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
8,100 |
|
0.00 |
2015-06-04 |
| 332 |
1619 |
Tianhe Chemicals Group Limited:O |
120,000 |
140,400 |
* |
0.00 |
2015-03-30 |
| 333 |
0005 |
HSBC HOLDINGS PLC:O |
98,884 |
7,450,909 |
|
0.00 |
2017-07-19 |
| 334 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
1,010 |
|
0.00 |
2010-03-11 |
| 335 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
22,000 |
|
0.00 |
2016-11-22 |
| 336 |
0857 |
PETROCHINA COMPANY LIMITED:H |
100,000 |
494,000 |
|
0.00 |
2016-11-04 |
| 337 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
19,200 |
|
0.00 |
2017-05-11 |
| 338 |
6198 |
Qingdao Port International Co., Ltd.:H |
5,000 |
21,300 |
|
0.00 |
2015-06-04 |
| 339 |
1600 |
Tian Lun Gas Holdings Limited:O |
4,500 |
20,565 |
|
0.00 |
2014-09-29 |
| 340 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
48,125 |
|
0.00 |
2017-06-09 |
| 341 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,168 |
15,626 |
* |
0.00 |
2014-06-18 |
| 342 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2013-12-17 |
| 343 |
0011 |
HANG SENG BANK, LIMITED:O |
8,341 |
1,375,431 |
|
0.00 |
2017-06-26 |
| 344 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
9,750 |
|
0.00 |
2014-12-16 |
| 345 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
91,800 |
|
0.00 |
2017-06-29 |
| 346 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
57,820 |
|
0.00 |
2016-04-18 |
| 347 |
0825 |
New World Department Store China Limited:O |
7,000 |
13,510 |
|
0.00 |
2015-05-06 |
| 348 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2012-07-16 |
| 349 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
29,040 |
|
0.00 |
2017-06-20 |
| 350 |
0008 |
PCCW LIMITED:O |
31,276 |
136,051 |
|
0.00 |
2017-03-23 |
| 351 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
644,700 |
|
0.00 |
2017-07-19 |
| 352 |
2341 |
EcoGreen International Group Limited:O |
2,640 |
4,039 |
|
0.00 |
2016-07-12 |
| 353 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
7,000 |
26,740 |
|
0.00 |
2017-02-20 |
| 354 |
0062 |
Transport International Holdings Limited:O |
1,600 |
40,160 |
|
0.00 |
2013-12-13 |
| 355 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
1,520 |
|
0.00 |
2015-04-21 |
| 356 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
29,880 |
|
0.00 |
2017-05-02 |
| 357 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
55,600 |
|
0.00 |
2017-04-12 |
| 358 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
66,200 |
|
0.00 |
2015-05-18 |
| 359 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,000 |
9,570 |
|
0.00 |
2017-01-06 |
| 360 |
3800 |
GCL Technology Holdings Limited (KY):O |
66,000 |
61,380 |
|
0.00 |
2017-05-23 |
| 361 |
1076 |
Imperial Pacific International Holdings Limited:O |
503,840 |
64,492 |
|
0.00 |
2017-01-09 |
| 362 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
720 |
|
0.00 |
2015-12-18 |
| 363 |
0891 |
Trinity Limited (BM):O |
6,000 |
2,880 |
|
0.00 |
2017-07-10 |
| 364 |
1387 |
China Dili Group:O |
150,000 |
24,600 |
|
0.00 |
2017-07-11 |
| 365 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
50,000 |
|
0.00 |
2017-07-13 |
| 366 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
16,000 |
|
0.00 |
2015-07-02 |
| 367 |
0751 |
Skyworth Group Limited:O |
10,000 |
43,600 |
|
0.00 |
2016-04-18 |
| 368 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
26,400 |
|
0.00 |
2017-07-11 |
| 369 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
12,690 |
|
0.00 |
2017-03-23 |
| 370 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
56,600 |
|
0.00 |
2015-05-27 |
| 371 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
87,360 |
|
0.00 |
2016-01-15 |
| 372 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
1,400 |
|
0.00 |
2017-07-14 |
| 373 |
0753 |
Air China Limited:H |
14,000 |
103,320 |
|
0.00 |
2015-04-29 |
| 374 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
56,900 |
|
0.00 |
2017-06-08 |
| 375 |
0582 |
Shin Hwa World Limited:O |
360,000 |
30,600 |
|
0.00 |
2017-05-24 |
| 376 |
0497 |
CSI Properties Limited (BM):O |
29,043 |
11,908 |
|
0.00 |
2013-01-22 |
| 377 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
107,400 |
|
0.00 |
2013-05-29 |
| 378 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
21,200 |
|
0.00 |
2015-04-10 |
| 379 |
0196 |
Honghua Group Limited:O |
15,000 |
11,100 |
|
0.00 |
2015-04-15 |
| 380 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
15,720 |
|
0.00 |
2013-07-26 |
| 381 |
1180 |
Paradise Entertainment Limited (BM):O |
2,900 |
3,016 |
|
0.00 |
2014-07-28 |
| 382 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
84,060 |
|
0.00 |
2017-07-20 |
| 383 |
8007 |
Global Strategic Group Limited:O |
15,540 |
2,455 |
|
0.00 |
2015-02-05 |
| 384 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
126,125 |
|
0.00 |
2017-06-09 |
| 385 |
0543 |
Pacific Online Limited:O |
3,000 |
4,830 |
|
0.00 |
2014-03-18 |
| 386 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,000 |
|
0.00 |
2015-04-13 |
| 387 |
0493 |
GOME Retail Holdings Limited:O |
57,000 |
53,010 |
|
0.00 |
2017-06-27 |
| 388 |
1131 |
Agritrade Resources Limited:O |
4,000 |
7,720 |
|
0.00 |
2010-01-13 |
| 389 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
4,000 |
12,960 |
|
0.00 |
2011-10-17 |
| 390 |
1893 |
China National Materials Company Limited:H |
3,000 |
9,300 |
|
0.00 |
2017-04-19 |
| 391 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
5,070 |
|
0.00 |
2014-02-13 |
| 392 |
3396 |
Legend Holdings Corporation:H |
1,000 |
20,900 |
|
0.00 |
2015-07-30 |
| 393 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
4,260 |
|
0.00 |
2010-01-21 |
| 394 |
0499 |
Qingdao Holdings International Limited:O |
1,202 |
962 |
|
0.00 |
2009-02-12 |
| 395 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
74,000 |
269,360 |
|
0.00 |
2017-04-05 |
| 396 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
1,121 |
39 |
|
0.00 |
2017-05-22 |
| 397 |
0987 |
China Renewable Energy Investment Limited:O |
5,609 |
1,430 |
|
0.00 |
2015-06-10 |
| 398 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
930,000 |
|
0.00 |
2017-07-10 |
| 399 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
121,120 |
|
0.00 |
2016-07-18 |
| 400 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
567,470 |
3,620,459 |
|
0.00 |
2017-07-10 |
| 401 |
1466 |
Baijin Life Science Holdings Limited:O |
800 |
3,064 |
* |
0.00 |
2014-10-17 |
| 402 |
0546 |
Fufeng Group Limited:O |
6,000 |
25,800 |
|
0.00 |
2012-03-22 |
| 403 |
1776 |
GF Securities Co., Ltd.:H |
4,000 |
64,720 |
|
0.00 |
2017-04-25 |
| 404 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,800 |
39,330 |
|
0.00 |
2015-07-23 |
| 405 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
11,600 |
|
0.00 |
2016-08-08 |
| 406 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
74,140 |
|
0.00 |
2017-04-06 |
| 407 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
800 |
|
0.00 |
2017-05-16 |
| 408 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
4,100 |
|
0.00 |
2016-10-26 |
| 409 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
65,550 |
|
0.00 |
2017-07-06 |
| 410 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,904 |
819 |
|
0.00 |
2014-01-02 |
| 411 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
1,840 |
* |
0.00 |
2016-12-21 |
| 412 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
29,500 |
|
0.00 |
2017-07-20 |
| 413 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2016-11-25 |
| 414 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
10,000 |
2,190 |
|
0.00 |
2014-11-06 |
| 415 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
104,160 |
|
0.00 |
2017-03-02 |
| 416 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
106,080 |
* |
0.00 |
2017-07-12 |
| 417 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2012-08-03 |
| 418 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
8,740 |
|
0.00 |
2007-06-26 |
| 419 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,500 |
76,230 |
|
0.00 |
2012-10-22 |
| 420 |
3328 |
Bank of Communications Co., Ltd.:H |
66,960 |
383,011 |
|
0.00 |
2017-04-26 |
| 421 |
1398 |
Industrial and Commercial Bank of China Limited:H |
159,945 |
860,504 |
|
0.00 |
2017-07-19 |
| 422 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,600 |
47,840 |
|
0.00 |
2016-05-31 |
| 423 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
193,200 |
|
0.00 |
2017-07-10 |
| 424 |
0729 |
FDG Electric Vehicles Limited:O |
40,050 |
12,616 |
|
0.00 |
2016-03-17 |
| 425 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
6,700 |
|
0.00 |
2016-02-11 |
| 426 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
300,661 |
|
0.00 |
2017-03-27 |
| 427 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
400 |
796 |
|
0.00 |
2015-07-03 |
| 428 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
5,184 |
|
0.00 |
2013-09-25 |
| 429 |
0630 |
AMCO United Holding Limited:O |
3,000 |
303 |
|
0.00 |
2015-04-29 |
| 430 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
40,400 |
52,924 |
|
0.00 |
2017-06-08 |
| 431 |
1680 |
Macau Legend Development Limited:O |
10,000 |
13,800 |
|
0.00 |
2017-01-25 |
| 432 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
76,860 |
|
0.00 |
2016-04-15 |
| 433 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
13,000 |
47,710 |
|
0.00 |
2017-07-14 |
| 434 |
1333 |
China Zhongwang Holdings Limited:O |
8,000 |
28,240 |
|
0.00 |
2015-07-15 |
| 435 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
27,000 |
|
0.00 |
2016-09-08 |
| 436 |
8075 |
Media Asia Group Holdings Limited:O |
3,100 |
760 |
|
0.00 |
2017-03-16 |
| 437 |
2638 |
HK Electric Investments Limited:O |
12,750 |
93,458 |
|
0.00 |
2017-05-08 |
| 438 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
40,100 |
|
0.00 |
2016-08-30 |
| 439 |
0009 |
KEYNE LTD:O |
4,200 |
1,239 |
|
0.00 |
2015-05-06 |
| 440 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
14,520 |
|
0.00 |
2016-01-13 |
| 441 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
275,100 |
|
0.00 |
2017-07-20 |
| 442 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
11,320 |
|
0.00 |
2017-04-18 |
| 443 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
18,360 |
|
0.00 |
2015-02-06 |
| 444 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
1,553 |
|
0.00 |
2015-05-28 |
| 445 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
6,760 |
|
0.00 |
2014-01-03 |
| 446 |
0372 |
PT International Development Corporation Limited:O |
2,265 |
1,246 |
|
0.00 |
2017-01-23 |
| 447 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,000 |
|
0.00 |
2017-06-20 |
| 448 |
0266 |
TIAN TECK LAND LIMITED:O |
632 |
5,631 |
|
0.00 |
2016-06-29 |
| 449 |
3889 |
Global Corn Group Limited:O |
2,000 |
480 |
|
0.00 |
2017-06-23 |
| 450 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,500 |
123,075 |
|
0.00 |
2017-07-10 |
| 451 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,450 |
28,028 |
|
0.00 |
2017-02-10 |
| 452 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
6,125 |
|
0.00 |
2015-06-03 |
| 453 |
0163 |
Emperor International Holdings Limited:O |
4,666 |
13,811 |
|
0.00 |
2015-04-02 |
| 454 |
0066 |
MTR CORPORATION LIMITED:O |
7,611 |
335,645 |
|
0.00 |
2017-06-20 |
| 455 |
8167 |
Neo Telemedia Limited:O |
12,000 |
3,540 |
|
0.00 |
2016-12-07 |
| 456 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
27,820 |
|
0.00 |
2017-06-15 |
| 457 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2011-02-24 |
| 458 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
3,636 |
|
0.00 |
2016-07-15 |
| 459 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,600 |
27,136 |
|
0.00 |
2017-04-07 |
| 460 |
8100 |
Famous Tech International Holdings Limited:O |
500 |
260 |
|
0.00 |
2017-02-17 |
| 461 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
10,400 |
|
0.00 |
2017-07-11 |
| 462 |
2883 |
China Oilfield Services Limited:H |
2,000 |
13,440 |
|
0.00 |
2017-05-24 |
| 463 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
997 |
79 |
|
0.00 |
2017-02-15 |
| 464 |
0910 |
China Sandi Holdings Limited:O |
4,500 |
1,215 |
|
0.00 |
2013-07-04 |
| 465 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
600 |
2,814 |
|
0.00 |
2014-01-10 |
| 466 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
469,600 |
|
0.00 |
2017-06-14 |
| 467 |
0033 |
International Genius Company:O |
10,000 |
660 |
|
0.00 |
2014-04-15 |
| 468 |
0998 |
China CITIC Bank Corporation Limited:H |
15,600 |
78,936 |
|
0.00 |
2015-09-07 |
| 469 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
6,400 |
|
0.00 |
2015-03-19 |
| 470 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,988 |
898 |
|
0.00 |
2015-08-14 |
| 471 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2015-04-30 |
| 472 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
7,480 |
|
0.00 |
2016-12-15 |
| 473 |
0883 |
CNOOC LIMITED:O |
45,000 |
392,850 |
|
0.00 |
2017-05-10 |
| 474 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,000 |
8,080 |
|
0.00 |
2016-06-01 |
| 475 |
1709 |
DL Holdings Group Limited (KY):O |
1,000 |
475 |
|
0.00 |
2017-06-07 |
| 476 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
17,500 |
385 |
|
0.00 |
2016-04-19 |
| 477 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
700 |
|
0.00 |
2013-12-06 |
| 478 |
1357 |
Meitu, Inc.:O |
4,000 |
46,480 |
|
0.00 |
2017-07-11 |
| 479 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
20,600 |
|
0.00 |
2017-07-05 |
| 480 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,500 |
|
0.00 |
2007-07-06 |
| 481 |
1299 |
AIA Group Limited:O |
10,600 |
628,580 |
|
0.00 |
2017-07-17 |
| 482 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
14,940 |
|
0.00 |
2017-06-21 |
| 483 |
2888 |
STANDARD CHARTERED PLC:O |
2,814 |
232,999 |
|
0.00 |
2017-07-07 |
| 484 |
0112 |
Lerthai Group Limited:O |
280 |
924 |
|
0.00 |
2007-10-12 |
| 485 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
1,240 |
|
0.00 |
2011-03-24 |
| 486 |
0672 |
Zhong An Group Limited:O |
2,400 |
5,496 |
|
0.00 |
2014-01-02 |
| 487 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
14,575 |
|
0.00 |
2017-07-18 |
| 488 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,040 |
40,219 |
|
0.00 |
2016-12-30 |
| 489 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
16,500 |
|
0.00 |
2017-03-29 |
| 490 |
0001 |
CK Hutchison Holdings Limited:O |
2,759 |
277,004 |
|
0.00 |
2017-07-13 |
| 491 |
0067 |
China Lumena New Materials Corp.:O |
4,000 |
5,000 |
* |
0.00 |
2014-02-24 |
| 492 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
9,980 |
|
0.00 |
2015-12-15 |
| 493 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,375 |
5,558 |
|
0.00 |
2014-02-20 |
| 494 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
18,660 |
|
0.00 |
2017-07-19 |
| 495 |
1185 |
China Energine International (Holdings) Limited:O |
2,800 |
1,876 |
|
0.00 |
2014-04-07 |
| 496 |
1113 |
CK Asset Holdings Limited (KY):O |
2,259 |
138,703 |
|
0.00 |
2016-11-17 |
| 497 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,110 |
|
0.00 |
2013-04-15 |
| 498 |
0006 |
Power Assets Holdings Limited:O |
1,302 |
88,796 |
|
0.00 |
2017-02-16 |
| 499 |
0313 |
Richly Field China Development Limited:O |
8,000 |
680 |
|
0.00 |
2010-11-30 |
| 500 |
1928 |
Sands China Ltd.:O |
4,800 |
168,480 |
|
0.00 |
2017-07-20 |
| 501 |
0002 |
CLP HOLDINGS LIMITED:O |
1,500 |
123,375 |
|
0.00 |
2017-07-07 |
| 502 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
37,520 |
|
0.00 |
2017-02-06 |
| 503 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
800 |
136 |
|
0.00 |
2017-03-28 |
| 504 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
11,940 |
|
0.00 |
2016-08-19 |
| 505 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,420 |
|
0.00 |
2014-08-05 |
| 506 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
2,412 |
|
0.00 |
2016-06-29 |
| 507 |
8130 |
Dadi International Group Limited:O |
1,400 |
350 |
|
0.00 |
2013-05-27 |
| 508 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,000 |
1,230 |
|
0.00 |
2015-07-28 |
| 509 |
0975 |
Mongolian Mining Corporation:O |
5,000 |
915 |
|
0.00 |
2014-12-29 |
| 510 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
37 |
142 |
|
0.00 |
2015-04-30 |
| 511 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,920 |
605 |
|
0.00 |
2017-07-06 |
| 512 |
0621 |
Taung Gold International Limited:O |
8,000 |
552 |
|
0.00 |
2011-08-17 |
| 513 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
11,200 |
67,648 |
|
0.00 |
2017-01-18 |
| 514 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
16,220 |
|
0.00 |
2016-12-19 |
| 515 |
1142 |
E&P Global Holdings Limited:O |
500 |
97 |
|
0.00 |
2015-06-05 |
| 516 |
1004 |
China Smarter Energy Group Holdings Limited:O |
3,840 |
2,765 |
|
0.00 |
2014-12-22 |
| 517 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,000 |
41,120 |
|
0.00 |
2017-07-07 |
| 518 |
0689 |
EPI (Holdings) Limited:O |
2,021 |
889 |
|
0.00 |
2017-06-12 |
| 519 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,551 |
644 |
|
0.00 |
2013-08-30 |
| 520 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
5,520 |
|
0.00 |
2016-12-19 |
| 521 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,420 |
31,073 |
|
0.00 |
2014-03-31 |
| 522 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
65,800 |
|
0.00 |
2017-05-23 |
| 523 |
1215 |
Kai Yuan Holdings Limited:O |
4,800 |
336 |
|
0.00 |
2009-12-07 |
| 524 |
0419 |
Hony Media Group:O |
5,000 |
1,700 |
|
0.00 |
2016-06-06 |
| 525 |
0376 |
Yunfeng Financial Group Limited:O |
880 |
3,916 |
|
0.00 |
2017-01-24 |
| 526 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
34,350 |
|
0.00 |
2015-06-30 |
| 527 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
12,120 |
|
0.00 |
2017-07-07 |
| 528 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,666 |
95,866 |
|
0.00 |
2017-07-18 |
| 529 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,500 |
10,600 |
|
0.00 |
2017-06-20 |
| 530 |
8063 |
Global Mastermind Holdings Limited:O |
1,400 |
224 |
|
0.00 |
2014-01-02 |
| 531 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
900 |
18,855 |
|
0.00 |
2014-01-03 |
| 532 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
891,000 |
|
0.00 |
2017-07-13 |
| 533 |
0283 |
Goldin Properties Holdings Limited:O |
1,100 |
9,790 |
* |
0.00 |
2017-03-28 |
| 534 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
22,240 |
|
0.00 |
2014-07-21 |
| 535 |
0764 |
Eternity Investment Limited:O |
1,127 |
220 |
|
0.00 |
2016-11-21 |
| 536 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
23,200 |
|
0.00 |
2017-07-13 |
| 537 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
123 |
|
0.00 |
2012-02-20 |
| 538 |
0941 |
China Mobile Limited (HK):O |
5,500 |
454,575 |
|
0.00 |
2017-07-11 |
| 539 |
0318 |
Vongroup Limited:O |
50 |
54 |
|
0.00 |
2016-02-12 |
| 540 |
0267 |
CITIC Limited (HK):O |
7,000 |
81,340 |
|
0.00 |
2016-06-06 |
| 541 |
0159 |
Brockman Mining Limited:O |
2,000 |
242 |
|
0.00 |
2010-08-27 |
| 542 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
23,640 |
|
0.00 |
2016-10-07 |
| 543 |
0575 |
Regent Pacific Group Limited:O |
400 |
118 |
|
0.00 |
2016-12-06 |
| 544 |
6099 |
China Merchants Securities Co., Ltd.:H |
200 |
2,472 |
|
0.00 |
2016-12-29 |
| 545 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
18,920 |
|
0.00 |
2016-09-28 |
| 546 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
861 |
21,396 |
|
0.00 |
2017-01-03 |
| 547 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
28,350 |
|
0.00 |
2017-06-30 |
| 548 |
2669 |
China Overseas Property Holdings Limited:O |
555 |
821 |
|
0.00 |
2017-03-16 |
| 549 |
0269 |
China Resources and Transportation Group Limited:O |
1,170 |
333 |
* |
0.00 |
2015-11-06 |
| 550 |
0603 |
China Oil And Gas Group Limited:O |
880 |
484 |
|
0.00 |
2016-12-13 |
| 551 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,400 |
11,662 |
|
0.00 |
2017-07-11 |
| 552 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
9,300 |
|
0.00 |
2016-03-01 |
| 553 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
6,500 |
|
0.00 |
2017-04-11 |
| 554 |
1191 |
China Gem Holdings Limited:O |
400 |
91 |
|
0.00 |
2015-03-30 |
| 555 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
31 |
|
0.00 |
2016-09-19 |
| 556 |
6823 |
HKT Limited (KY):O |
828 |
8,396 |
|
0.00 |
2015-04-09 |
| 557 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
980 |
|
0.00 |
2015-04-29 |
| 558 |
0198 |
SMI Holdings Group Limited:O |
229 |
900 |
|
0.00 |
2017-06-06 |
| 559 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
22,880 |
|
0.00 |
2016-10-13 |
| 560 |
0530 |
Goldin Financial Holdings Limited:O |
500 |
1,900 |
|
0.00 |
2017-06-19 |
| 561 |
0500 |
Frontier Services Group Limited:O |
94 |
120 |
|
0.00 |
2017-07-04 |
| 562 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
38 |
|
0.00 |
2015-11-17 |
| 563 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
800 |
268 |
|
0.00 |
2015-05-15 |
| 564 |
1130 |
China Environmental Resources Group Limited:O |
90 |
16 |
|
0.00 |
2016-08-16 |
| 565 |
1139 |
VICTORY GROUP LIMITED:O |
37 |
19 |
|
0.00 |
2014-04-24 |
| 566 |
0933 |
Viva Goods Company Limited:O |
356 |
260 |
|
0.00 |
2014-06-20 |
| 567 |
0885 |
Rentian Technology Holdings Limited:O |
430 |
166 |
|
0.00 |
2017-07-06 |
| 568 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
75 |
44 |
|
0.00 |
2015-04-30 |
| 569 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
250 |
62 |
|
0.00 |
2007-06-26 |
| 570 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
36 |
10 |
|
0.00 |
2016-01-14 |
| 571 |
0993 |
XinKong International Capital Holdings Limited:O |
85 |
230 |
|
0.00 |
2015-09-17 |
| 572 |
0577 |
South Shore Holdings Limited:O |
20 |
24 |
|
0.00 |
2013-06-11 |
| 573 |
0109 |
Good Resources Holdings Limited:O |
139 |
51 |
|
0.00 |
2017-03-01 |
| 574 |
0547 |
Digital Domain Holdings Limited:O |
400 |
124 |
|
0.00 |
2016-01-14 |
| 575 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
40 |
1,340 |
|
0.00 |
2016-03-31 |
| 576 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3 |
26 |
|
0.00 |
2016-08-30 |
| 577 |
0802 |
China e-Wallet Payment Group Limited:O |
30 |
4 |
|
0.00 |
2017-01-09 |
| 578 |
0245 |
China Vered Financial Holding Corporation Limited:O |
320 |
139 |
|
0.00 |
2015-04-22 |
| 579 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4 |
12 |
|
0.00 |
2015-07-17 |
| 580 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2016-09-02 |
| 581 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
21 |
|
0.00 |
2017-02-24 |
| 582 |
0928 |
King International Investment Limited (KY):O |
10 |
2 |
|
0.00 |
2014-06-19 |
| 583 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
15 |
|
0.00 |
2015-04-27 |
| 584 |
0439 |
KuangChi Science Limited:O |
8 |
21 |
|
0.00 |
2016-01-22 |
| 585 |
1141 |
CMBC Capital Holdings Limited:O |
1 |
0 |
|
0.00 |
2017-03-23 |
