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 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
9,651,796,296 |
212,339,519 |
|
55.01 |
2017-02-02 |
| 2 |
1363 |
CT Environmental Group Limited:O |
2,037,084,000 |
2,851,917,600 |
|
32.25 |
2017-07-25 |
| 3 |
0755 |
DevGreat Group Limited:O |
4,476,117,519 |
555,038,572 |
|
30.08 |
2017-06-22 |
| 4 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
225,769,000 |
230,284,380 |
|
22.33 |
2017-05-31 |
| 5 |
8156 |
Sinopharm Tech Holdings Limited:O |
668,565,856 |
324,254,440 |
|
20.32 |
2017-01-24 |
| 6 |
0835 |
Asia Coal Limited:O |
1,802,000,000 |
147,764,000 |
|
18.76 |
2017-03-09 |
| 7 |
1555 |
MIE Holdings Corporation:O |
497,150,000 |
367,891,000 |
|
16.92 |
2017-04-20 |
| 8 |
3313 |
ArtGo Holdings Limited:O |
325,747,160 |
325,747,160 |
|
15.73 |
2017-07-26 |
| 9 |
3395 |
JX ENERGY LTD.:O |
33,028,000 |
71,010,200 |
|
11.87 |
2017-07-28 |
| 10 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
37,156,500 |
80,258,040 |
|
11.29 |
2017-02-27 |
| 11 |
1443 |
Fulum Group Holdings Limited:O |
91,552,000 |
94,298,560 |
|
7.04 |
2017-06-14 |
| 12 |
0166 |
New Times Corporation Limited (BM):O |
598,508,250 |
147,831,538 |
|
6.75 |
2017-07-28 |
| 13 |
1365 |
China Rundong Auto Group Limited:O |
60,740,000 |
256,322,800 |
|
6.42 |
2016-11-16 |
| 14 |
1636 |
China Metal Resources Utilization Limited:O |
140,083,274 |
416,047,324 |
|
5.68 |
2017-07-25 |
| 15 |
0948 |
Alpha Professional Holdings Limited:O |
38,000,000 |
7,980,000 |
* |
4.98 |
2016-03-14 |
| 16 |
8078 |
China Creative Digital Entertainment Limited:O |
465,096,000 |
137,203,320 |
|
3.45 |
2017-07-21 |
| 17 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
15,056,000 |
6,699,920 |
|
2.61 |
2017-04-07 |
| 18 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
64,424,000 |
12,884,800 |
|
2.32 |
2017-06-09 |
| 19 |
2789 |
Yuanda China Holdings Limited:O |
134,392,000 |
19,755,624 |
|
2.16 |
2017-06-26 |
| 20 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
121,740,000 |
43,826,400 |
|
2.06 |
2017-07-28 |
| 21 |
8152 |
M&L Holdings Group Limited:O |
10,000,000 |
4,800,000 |
|
1.67 |
2017-07-28 |
| 22 |
0932 |
Shunten International (Holdings) Limited:O |
7,568,000 |
55,095,040 |
|
1.43 |
2017-07-31 |
| 23 |
0860 |
Apollo Future Mobility Group Limited:O |
59,772,000 |
86,669,400 |
|
1.35 |
2017-07-31 |
| 24 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
18,040,000 |
12,447,600 |
|
1.00 |
2016-11-14 |
| 25 |
0061 |
Green Leader Holdings Group Limited:O |
463,950,000 |
12,990,600 |
|
0.64 |
2017-07-28 |
| 26 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,600,000 |
1,030,400 |
* |
0.41 |
2014-10-21 |
| 27 |
0431 |
Greater China Financial Holdings Limited:O |
21,800,000 |
3,662,400 |
|
0.32 |
2017-07-21 |
| 28 |
1326 |
Transmit Entertainment Limited:O |
7,440,000 |
1,376,400 |
|
0.29 |
2017-07-07 |
| 29 |
0982 |
Huafa Property Services Group Company Limited:O |
25,800,000 |
4,927,800 |
|
0.28 |
2015-06-12 |
| 30 |
1182 |
Success Dragon International Holdings Limited:O |
5,435,250 |
934,863 |
|
0.26 |
2017-07-28 |
| 31 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
967,500 |
1,190,025 |
|
0.25 |
2015-10-16 |
| 32 |
8423 |
Chi Ho Development Holdings Limited:O |
1,920,000 |
1,977,600 |
|
0.24 |
2017-06-15 |
| 33 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
2,500,000 |
192,500 |
|
0.21 |
2017-07-14 |
| 34 |
0112 |
Lerthai Group Limited:O |
628,000 |
2,110,080 |
|
0.19 |
2017-03-28 |
| 35 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
4,872,000 |
9,549,120 |
|
0.15 |
2017-05-04 |
| 36 |
3800 |
GCL Technology Holdings Limited (KY):O |
26,530,000 |
22,019,900 |
|
0.14 |
2017-07-27 |
| 37 |
1669 |
Global International Credit Group Limited:O |
514,000 |
601,380 |
|
0.13 |
2016-06-16 |
| 38 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
650,000 |
448,500 |
|
0.13 |
2016-09-06 |
| 39 |
6038 |
G & M Holdings Limited (KY):O |
1,100,000 |
324,500 |
|
0.11 |
2017-07-25 |
| 40 |
0806 |
Value Partners Group Limited:O |
1,899,000 |
13,805,730 |
|
0.10 |
2017-04-24 |
| 41 |
0776 |
Imperium Technology Group Limited (KY):O |
279,000 |
1,099,260 |
|
0.10 |
2017-05-29 |
| 42 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,035,500 |
248,520 |
|
0.09 |
2017-07-04 |
| 43 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,500,000 |
900,000 |
|
0.09 |
2017-02-28 |
| 44 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,050,000 |
1,252,400 |
|
0.08 |
2016-11-03 |
| 45 |
8431 |
Hao Bai International (Cayman) Limited:O |
1,080,000 |
190,080 |
|
0.08 |
2017-07-25 |
| 46 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
5,186,000 |
4,563,680 |
|
0.07 |
2017-07-31 |
| 47 |
1399 |
Veson Holdings Limited (KY):O |
706,000 |
734,240 |
* |
0.06 |
2015-12-14 |
| 48 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,738,000 |
281,556 |
|
0.05 |
2015-08-11 |
| 49 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,575,000 |
200,850 |
|
0.05 |
2016-09-02 |
| 50 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
108,000 |
874,800 |
|
0.05 |
2015-05-29 |
| 51 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,688,750 |
168,875 |
|
0.05 |
2013-11-13 |
| 52 |
2310 |
Times Universal Group Holdings Limited:O |
160,000 |
64,800 |
|
0.04 |
2016-10-28 |
| 53 |
0307 |
Up Energy Development Group Limited:O |
1,460,200 |
188,366 |
* |
0.03 |
2016-01-19 |
| 54 |
6822 |
King's Flair International (Holdings) Limited:O |
220,000 |
264,000 |
|
0.03 |
2015-12-18 |
| 55 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
677,500 |
100,948 |
|
0.03 |
2017-07-31 |
| 56 |
8272 |
Chinese Food and Beverage Group Limited:O |
690,000 |
16,560 |
|
0.03 |
2017-05-08 |
| 57 |
8269 |
Wealth Glory Holdings Limited:O |
177,333 |
58,520 |
|
0.03 |
2016-12-08 |
| 58 |
1318 |
GREENS HOLDINGS LTD:O |
300,000 |
189,000 |
* |
0.02 |
2015-05-06 |
| 59 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,240,000 |
125,240 |
|
0.02 |
2017-07-31 |
| 60 |
0707 |
Asia Television Holdings Limited:O |
1,300,000 |
344,500 |
|
0.02 |
2017-07-26 |
| 61 |
3822 |
Sam Woo Construction Group Limited:O |
376,000 |
77,832 |
|
0.02 |
2017-07-06 |
| 62 |
0712 |
Comtec Solar Systems Group Limited:O |
370,000 |
105,450 |
|
0.02 |
2015-09-25 |
| 63 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
512,000 |
108,544 |
|
0.02 |
2017-07-25 |
| 64 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
120,000 |
146,400 |
|
0.02 |
2017-07-24 |
| 65 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
252,000 |
|
0.02 |
2014-11-11 |
| 66 |
2349 |
China City Infrastructure Group Limited:O |
596,000 |
303,960 |
|
0.02 |
2017-06-21 |
| 67 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
27,000 |
|
0.02 |
2016-04-06 |
| 68 |
0724 |
Ruixin International Holdings Limited:O |
2,700,000 |
67,500 |
|
0.02 |
2017-01-09 |
| 69 |
0493 |
GOME Retail Holdings Limited:O |
4,210,000 |
3,957,400 |
|
0.02 |
2017-07-14 |
| 70 |
0622 |
Oshidori International Holdings Limited:O |
2,820,000 |
524,520 |
|
0.02 |
2017-07-31 |
| 71 |
0571 |
ESUN HOLDINGS LIMITED:O |
276,000 |
270,480 |
|
0.02 |
2017-07-28 |
| 72 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
240,498 |
545,930 |
|
0.02 |
2017-03-28 |
| 73 |
1371 |
China Ecotourism Group Limited:O |
1,518,430 |
224,728 |
|
0.02 |
2017-07-27 |
| 74 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
350,000 |
185,500 |
|
0.02 |
2017-06-21 |
| 75 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
306,615 |
111,914 |
|
0.02 |
2017-07-13 |
| 76 |
0389 |
China Tontine Wines Group Limited:O |
330,000 |
55,770 |
|
0.02 |
2014-08-29 |
| 77 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,002,798 |
142,397 |
* |
0.02 |
2016-03-15 |
| 78 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
228,000 |
76,380 |
|
0.02 |
2016-10-27 |
| 79 |
1366 |
Jiangnan Group Limited:O |
600,000 |
354,000 |
|
0.01 |
2017-07-10 |
| 80 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
400,000 |
71,200 |
|
0.01 |
2013-05-27 |
| 81 |
8203 |
Kaisun Holdings Limited:O |
82,000 |
31,160 |
|
0.01 |
2017-02-17 |
| 82 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
38,500 |
|
0.01 |
2014-01-24 |
| 83 |
8315 |
Century Plaza Hotel Group:O |
1,040,000 |
33,280 |
|
0.01 |
2017-07-28 |
| 84 |
0865 |
Jiande International Holdings Limited:O |
780,000 |
89,700 |
|
0.01 |
2017-02-20 |
| 85 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
148,000 |
|
0.01 |
2017-03-28 |
| 86 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
100,000 |
245,000 |
|
0.01 |
2012-08-21 |
| 87 |
1637 |
SH Group (Holdings) Limited:O |
50,000 |
28,500 |
|
0.01 |
2017-03-10 |
| 88 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
70,000 |
25,200 |
|
0.01 |
2017-04-26 |
| 89 |
8270 |
China CBM Group Company Limited:O |
160,000 |
23,040 |
|
0.01 |
2015-04-20 |
| 90 |
0613 |
Planetree International Development Limited:O |
1,100,000 |
209,000 |
|
0.01 |
2015-04-30 |
| 91 |
8090 |
China Assurance Finance Group Limited:O |
200,000 |
162,000 |
|
0.01 |
2016-12-16 |
| 92 |
8196 |
Futian Holdings Limited:O |
32,000 |
104,320 |
|
0.01 |
2017-07-28 |
| 93 |
1348 |
Quali-Smart Holdings Limited:O |
156,000 |
78,000 |
|
0.01 |
2017-06-08 |
| 94 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,000,000 |
26,000 |
|
0.01 |
2017-04-13 |
| 95 |
0619 |
South China Financial Holdings Limited:O |
1,500,000 |
78,000 |
|
0.01 |
2017-03-10 |
| 96 |
0650 |
Productive Technologies Company Limited (BM):O |
160,000 |
264,000 |
|
0.01 |
2015-06-23 |
| 97 |
0578 |
Rosan Resources Holdings Limited:O |
70,000 |
9,730 |
|
0.01 |
2012-11-13 |
| 98 |
8226 |
KOALA Financial Group Limited:O |
240,000 |
87,600 |
|
0.01 |
2016-06-15 |
| 99 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
60,000 |
51,000 |
|
0.01 |
2014-12-17 |
| 100 |
8072 |
Roma (meta) Group Limited:O |
440,000 |
27,720 |
|
0.01 |
2017-06-08 |
| 101 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
500,000 |
54,000 |
|
0.01 |
2013-10-25 |
| 102 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
34,000 |
105,740 |
|
0.01 |
2015-09-04 |
| 103 |
0491 |
Emperor Culture Group Limited:O |
260,000 |
66,300 |
|
0.01 |
2017-07-17 |
| 104 |
8109 |
Kirin Group Holdings Limited:O |
100,500 |
7,638 |
|
0.01 |
2017-07-14 |
| 105 |
0745 |
China National Culture Group Limited:O |
744,000 |
12,648 |
|
0.01 |
2016-07-29 |
| 106 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
25,600 |
|
0.01 |
2017-03-28 |
| 107 |
0697 |
Shoucheng Holdings Limited:O |
650,000 |
178,750 |
|
0.01 |
2017-07-26 |
| 108 |
3989 |
Capital Environment Holdings Limited:O |
1,000,000 |
300,000 |
|
0.01 |
2015-08-14 |
| 109 |
1362 |
SiS Mobile Holdings Limited:O |
19,200 |
29,376 |
|
0.01 |
2015-01-15 |
| 110 |
8129 |
Cloud Investment Holdings Limited (KY):O |
200,000 |
7,200 |
|
0.01 |
2017-06-28 |
| 111 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
31,400 |
|
0.01 |
2017-03-28 |
| 112 |
8346 |
TEM Holdings Limited:O |
40,000 |
11,200 |
|
0.01 |
2016-08-18 |
| 113 |
1480 |
Yan Tat Group Holdings Limited:O |
16,000 |
22,560 |
|
0.01 |
2015-05-14 |
| 114 |
0313 |
Richly Field China Development Limited:O |
873,333 |
76,853 |
|
0.01 |
2015-08-11 |
| 115 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000,000 |
25,000 |
|
0.01 |
2017-02-27 |
| 116 |
1884 |
eprint Group Limited:O |
36,000 |
70,920 |
|
0.01 |
2017-07-19 |
| 117 |
8290 |
Ahsay Backup Software Development Company Limited:O |
130,000 |
12,740 |
|
0.01 |
2016-01-21 |
| 118 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
60,000 |
58,200 |
|
0.01 |
2017-03-13 |
| 119 |
1629 |
Champion Alliance International Holdings Limited:O |
32,000 |
53,760 |
|
0.01 |
2017-03-22 |
| 120 |
0438 |
IRICO Group New Energy Company Limited:H |
40,000 |
28,000 |
|
0.01 |
2017-07-27 |
| 121 |
8178 |
China Information Technology Development Limited:O |
360,000 |
46,440 |
|
0.01 |
2016-01-05 |
| 122 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
26,000 |
145,080 |
* |
0.01 |
2017-03-28 |
| 123 |
2327 |
Meilleure Health International Industry Group Limited:O |
225,000 |
74,250 |
|
0.01 |
2016-02-26 |
| 124 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,525,000 |
440,625 |
|
0.01 |
2017-06-21 |
| 125 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
40,000 |
106,400 |
|
0.01 |
2017-07-31 |
| 126 |
0753 |
Air China Limited:H |
282,000 |
1,990,920 |
|
0.01 |
2017-02-01 |
| 127 |
0681 |
Chinese People Holdings Company Limited:O |
426,969 |
38,427 |
|
0.01 |
2014-12-15 |
| 128 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
66,000 |
45,540 |
|
0.01 |
2017-06-20 |
| 129 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,000 |
61,000 |
|
0.01 |
2016-03-18 |
| 130 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
52,400 |
|
0.01 |
2017-04-28 |
| 131 |
1655 |
OKURA HOLDINGS LIMITED:O |
30,000 |
36,900 |
|
0.01 |
2017-06-09 |
| 132 |
1470 |
Prosper One International Holdings Company Limited:O |
48,000 |
38,880 |
* |
0.01 |
2017-07-25 |
| 133 |
0076 |
Elate Holdings Limited:O |
227,200 |
12,723 |
|
0.01 |
2016-05-05 |
| 134 |
0085 |
China Electronics Huada Technology Company Limited:O |
120,000 |
135,600 |
|
0.01 |
2017-07-25 |
| 135 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
140,000 |
19,460 |
|
0.01 |
2015-12-02 |
| 136 |
2009 |
BBMG Corporation:H |
134,000 |
527,960 |
|
0.01 |
2017-07-12 |
| 137 |
0479 |
CIL HOLDINGS LIMITED:O |
200,800 |
16,666 |
|
0.01 |
2016-04-26 |
| 138 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
83,020 |
14,944 |
* |
0.01 |
2015-04-10 |
| 139 |
0757 |
Solargiga Energy Holdings Limited:O |
170,000 |
23,460 |
|
0.01 |
2015-04-21 |
| 140 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
30,000 |
|
0.01 |
2014-08-20 |
| 141 |
0380 |
China Pipe Group Limited (BM):O |
70,000 |
14,840 |
|
0.01 |
2015-01-20 |
| 142 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
19,417 |
230,286 |
|
0.01 |
2016-11-30 |
| 143 |
8245 |
Shanyu Group Holdings Company Limited:O |
200,000 |
26,600 |
|
0.01 |
2017-07-10 |
| 144 |
1224 |
C C Land Holdings Limited:O |
200,000 |
356,000 |
|
0.01 |
2017-04-28 |
| 145 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
74,400 |
|
0.01 |
2017-01-26 |
| 146 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
15,400 |
|
0.01 |
2015-05-20 |
| 147 |
1557 |
K. H. Group Holdings Limited:O |
20,000 |
25,800 |
|
0.01 |
2017-07-14 |
| 148 |
0433 |
North Mining Shares Company Limited:O |
1,030,000 |
144,200 |
|
0.00 |
2015-11-26 |
| 149 |
1556 |
Chinney Kin Wing Holdings Limited:O |
70,000 |
25,550 |
|
0.00 |
2016-01-13 |
| 150 |
0985 |
CST Holding (HK) Limited (KY):O |
1,804,160 |
66,754 |
|
0.00 |
2016-04-28 |
| 151 |
0340 |
Tongguan Gold Group Limited:O |
1,100,000 |
75,900 |
|
0.00 |
2017-02-20 |
| 152 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
13,600 |
|
0.00 |
2016-09-26 |
| 153 |
1989 |
Pine Care Group Limited:O |
40,000 |
39,600 |
|
0.00 |
2017-03-08 |
| 154 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
60,000 |
13,080 |
|
0.00 |
2015-06-30 |
| 155 |
8296 |
Sino-Life Group Limited:O |
32,000 |
3,584 |
|
0.00 |
2013-04-15 |
| 156 |
0067 |
China Lumena New Materials Corp.:O |
240,000 |
300,000 |
* |
0.00 |
2014-01-10 |
| 157 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
50,000 |
123,500 |
|
0.00 |
2017-07-31 |
| 158 |
1247 |
Miko International Holdings Limited:O |
34,000 |
8,500 |
|
0.00 |
2016-11-16 |
| 159 |
8179 |
Palinda Group Holdings Limited:O |
86,400 |
24,624 |
|
0.00 |
2017-05-23 |
| 160 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
100,436 |
107,467 |
|
0.00 |
2017-06-08 |
| 161 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
200,000 |
43,200 |
|
0.00 |
2015-05-06 |
| 162 |
2357 |
AviChina Industry & Technology Company Limited:H |
95,000 |
455,050 |
|
0.00 |
2017-05-23 |
| 163 |
8228 |
National Arts Group Holdings Limited:O |
180,000 |
39,600 |
|
0.00 |
2017-01-17 |
| 164 |
1027 |
China Jicheng Holdings Limited:O |
3,000,000 |
30,000 |
|
0.00 |
2017-07-13 |
| 165 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,000 |
558,400 |
|
0.00 |
2016-03-16 |
| 166 |
1094 |
Cherish Sunshine International Limited:O |
520,000 |
9,880 |
|
0.00 |
2015-09-23 |
| 167 |
0059 |
Skyfame Realty (Holdings) Limited:O |
100,000 |
121,000 |
|
0.00 |
2017-07-31 |
| 168 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
96,000 |
465,600 |
|
0.00 |
2016-07-07 |
| 169 |
0789 |
Artini Holdings Limited:O |
201,440 |
20,144 |
* |
0.00 |
2017-02-14 |
| 170 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
374,000 |
44,506 |
|
0.00 |
2017-07-18 |
| 171 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
18,900 |
|
0.00 |
2015-05-29 |
| 172 |
0121 |
C.P. Lotus Corporation:O |
400,000 |
60,800 |
|
0.00 |
2013-10-24 |
| 173 |
3838 |
China Starch Holdings Limited:O |
212,585 |
49,957 |
|
0.00 |
2016-10-27 |
| 174 |
0070 |
Rich Goldman Holdings Limited:O |
24,500 |
8,208 |
|
0.00 |
2016-06-27 |
| 175 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
33,000 |
|
0.00 |
2015-08-20 |
| 176 |
1709 |
DL Holdings Group Limited (KY):O |
35,000 |
16,975 |
|
0.00 |
2017-05-12 |
| 177 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
50,000 |
201,000 |
|
0.00 |
2015-04-22 |
| 178 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
84,000 |
94,080 |
|
0.00 |
2017-07-21 |
| 179 |
8035 |
Janco Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2016-10-20 |
| 180 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2017-03-27 |
| 181 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
84,700 |
|
0.00 |
2017-04-12 |
| 182 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
183,600 |
|
0.00 |
2012-08-21 |
| 183 |
1104 |
APAC Resources Limited:O |
30,000 |
30,000 |
|
0.00 |
2017-06-05 |
| 184 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
50,000 |
165,000 |
|
0.00 |
2011-08-04 |
| 185 |
0024 |
BURWILL HOLDINGS LIMITED:O |
161,624 |
33,779 |
|
0.00 |
2017-06-30 |
| 186 |
2088 |
Xiwang Property Holdings Company Limited:O |
40,000 |
9,600 |
|
0.00 |
2014-06-26 |
| 187 |
0913 |
Harbour Digital Asset Capital Limited:O |
60,000 |
3,660 |
|
0.00 |
2016-08-09 |
| 188 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
20,000 |
|
0.00 |
2016-01-08 |
| 189 |
0149 |
China Agri-Products Exchange Limited:O |
51,562 |
5,620 |
|
0.00 |
2017-06-28 |
| 190 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
72,000 |
43,200 |
|
0.00 |
2015-10-22 |
| 191 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
23,000 |
|
0.00 |
2015-09-21 |
| 192 |
1019 |
Convoy Global Holdings Limited:O |
450,000 |
79,650 |
|
0.00 |
2017-07-19 |
| 193 |
1546 |
Thelloy Development Group Limited:O |
24,000 |
10,680 |
|
0.00 |
2015-10-29 |
| 194 |
2686 |
AAG Energy Holdings Limited:O |
98,000 |
104,860 |
|
0.00 |
2015-07-08 |
| 195 |
0124 |
Guangdong Land Holdings Limited:O |
50,000 |
86,000 |
|
0.00 |
2017-06-02 |
| 196 |
2033 |
Time Watch Investments Limited:O |
60,000 |
61,200 |
|
0.00 |
2016-09-05 |
| 197 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
52,000 |
37,440 |
|
0.00 |
2016-09-13 |
| 198 |
0718 |
Tai United Holdings Limited:O |
150,000 |
181,500 |
|
0.00 |
2017-07-14 |
| 199 |
2371 |
Chuanglian Holdings Limited (KY):O |
132,000 |
15,708 |
|
0.00 |
2015-05-22 |
| 200 |
0600 |
China Infrastructure Investment Limited:O |
120,000 |
7,800 |
|
0.00 |
2015-06-29 |
| 201 |
0183 |
Winfull Group Holdings Limited:O |
152,000 |
29,792 |
|
0.00 |
2016-01-06 |
| 202 |
3337 |
Anton Oilfield Services Group:O |
70,000 |
52,500 |
|
0.00 |
2017-07-07 |
| 203 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
53,600 |
|
0.00 |
2015-05-15 |
| 204 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
35,200 |
|
0.00 |
2017-07-07 |
| 205 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
54,000 |
37,800 |
* |
0.00 |
2016-03-24 |
| 206 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
69,000 |
|
0.00 |
2017-07-31 |
| 207 |
1889 |
Sanai Health Industry Group Company Limited:O |
60,000 |
21,900 |
|
0.00 |
2015-06-05 |
| 208 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-11-08 |
| 209 |
6878 |
Differ Group Auto Limited:O |
102,000 |
59,160 |
|
0.00 |
2017-07-21 |
| 210 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
30,000 |
13,650 |
|
0.00 |
2017-07-11 |
| 211 |
0190 |
HKC (HOLDINGS) LIMITED:O |
12,498 |
76,113 |
|
0.00 |
2017-07-24 |
| 212 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
59,500 |
* |
0.00 |
2017-03-27 |
| 213 |
0296 |
Emperor Entertainment Hotel Limited:O |
30,000 |
61,500 |
|
0.00 |
2015-05-28 |
| 214 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
51,125 |
220,349 |
|
0.00 |
2015-10-26 |
| 215 |
0603 |
China Oil And Gas Group Limited:O |
132,000 |
71,280 |
|
0.00 |
2015-06-08 |
| 216 |
0451 |
GCL New Energy Holdings Limited:O |
422,000 |
151,920 |
|
0.00 |
2016-10-11 |
| 217 |
0082 |
Crazy Sports Group Limited:O |
72,600 |
19,965 |
|
0.00 |
2016-03-24 |
| 218 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
18,600 |
|
0.00 |
2015-06-19 |
| 219 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
19,800 |
58,410 |
|
0.00 |
2017-06-23 |
| 220 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
13,700 |
|
0.00 |
2015-04-17 |
| 221 |
0106 |
Landsea Green Management Limited:O |
81,200 |
60,088 |
|
0.00 |
2013-10-31 |
| 222 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
30,600 |
|
0.00 |
2016-03-23 |
| 223 |
1618 |
Metallurgical Corporation of China Ltd.:H |
58,000 |
156,020 |
|
0.00 |
2017-05-29 |
| 224 |
8173 |
Hephaestus Holdings Limited:O |
68,850 |
1,859 |
* |
0.00 |
2016-05-18 |
| 225 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
49,400 |
|
0.00 |
2017-06-13 |
| 226 |
1627 |
Able Engineering Holdings Limited:O |
40,000 |
24,800 |
|
0.00 |
2017-02-24 |
| 227 |
2280 |
HC Group Inc.:O |
20,000 |
113,400 |
|
0.00 |
2017-07-17 |
| 228 |
0276 |
Mongolia Energy Corporation Limited:O |
37,500 |
9,188 |
|
0.00 |
2017-02-15 |
| 229 |
1420 |
Chuan Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2017-02-10 |
| 230 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
37,323 |
143,694 |
|
0.00 |
2017-06-27 |
| 231 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
130,500 |
|
0.00 |
2017-03-28 |
| 232 |
0692 |
Shenzhou Space Park Group Limited:O |
160,050 |
81,626 |
* |
0.00 |
2017-06-23 |
| 233 |
0123 |
Yuexiu Property Company Limited:O |
235,590 |
346,317 |
|
0.00 |
2017-07-18 |
| 234 |
1893 |
China National Materials Company Limited:H |
22,000 |
69,740 |
|
0.00 |
2017-07-25 |
| 235 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
28,300 |
|
0.00 |
2017-06-26 |
| 236 |
3323 |
China National Building Material Company Limited:H |
54,000 |
257,580 |
|
0.00 |
2017-06-26 |
| 237 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2015-12-17 |
| 238 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
32,800 |
|
0.00 |
2015-03-26 |
| 239 |
1124 |
COASTAL GREENLAND LIMITED:O |
75,000 |
17,475 |
|
0.00 |
2014-03-17 |
| 240 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
3,250 |
|
0.00 |
2015-05-28 |
| 241 |
2309 |
ZO Future Group:O |
107,500 |
16,233 |
|
0.00 |
2017-07-31 |
| 242 |
2886 |
Binhai Investment Company Limited:O |
20,000 |
36,600 |
|
0.00 |
2015-05-15 |
| 243 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
300,000 |
33,900 |
|
0.00 |
2016-01-26 |
| 244 |
2078 |
PanAsialum Holdings Company Limited:O |
20,000 |
17,200 |
* |
0.00 |
2014-08-28 |
| 245 |
1142 |
E&P Global Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2017-06-22 |
| 246 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
53,000 |
39,220 |
|
0.00 |
2014-06-26 |
| 247 |
3339 |
Lonking Holdings Limited:O |
70,000 |
178,500 |
|
0.00 |
2017-05-29 |
| 248 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
50,500 |
10,403 |
|
0.00 |
2016-01-25 |
| 249 |
0221 |
Easy One Financial Group Limited:O |
7,362 |
1,804 |
|
0.00 |
2017-02-22 |
| 250 |
8212 |
Celebrate International Holdings Limited:O |
24,000 |
3,936 |
|
0.00 |
2017-06-20 |
| 251 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2017-03-17 |
| 252 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
23,500 |
|
0.00 |
2015-09-08 |
| 253 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
88,000 |
249,040 |
|
0.00 |
2016-01-18 |
| 254 |
1165 |
Shunfeng International Clean Energy Limited:O |
66,000 |
28,050 |
|
0.00 |
2017-04-11 |
| 255 |
0959 |
Century Entertainment International Holdings Limited:O |
9,350 |
4,862 |
|
0.00 |
2016-05-16 |
| 256 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
20,000 |
|
0.00 |
2016-07-22 |
| 257 |
3998 |
Bosideng International Holdings Limited:O |
158,000 |
109,020 |
|
0.00 |
2016-03-24 |
| 258 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
91,400 |
|
0.00 |
2017-06-29 |
| 259 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
58,500 |
* |
0.00 |
2017-02-27 |
| 260 |
0195 |
Greentech Technology International Limited:O |
100,000 |
9,800 |
|
0.00 |
2015-07-03 |
| 261 |
1207 |
SRE Group Limited:O |
300,000 |
54,600 |
|
0.00 |
2016-04-26 |
| 262 |
0515 |
China Silver Technology Holdings Limited:O |
15,000 |
4,350 |
|
0.00 |
2017-01-17 |
| 263 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
30,800 |
|
0.00 |
2016-07-22 |
| 264 |
0910 |
China Sandi Holdings Limited:O |
59,600 |
16,390 |
|
0.00 |
2017-04-25 |
| 265 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
249,900 |
|
0.00 |
2015-04-02 |
| 266 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
31,700 |
|
0.00 |
2017-03-02 |
| 267 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
50,000 |
22,500 |
|
0.00 |
2011-06-01 |
| 268 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
50,000 |
1,175,000 |
|
0.00 |
2015-04-14 |
| 269 |
1496 |
AP Rentals Holdings Limited:O |
12,000 |
4,020 |
|
0.00 |
2016-04-27 |
| 270 |
8091 |
OOH Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2017-01-17 |
| 271 |
8011 |
Polyard Petroleum International Group Limited:O |
40,625 |
6,216 |
|
0.00 |
2016-06-06 |
| 272 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
11,000 |
|
0.00 |
2014-08-15 |
| 273 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
4,740 |
|
0.00 |
2015-05-29 |
| 274 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2014-10-22 |
| 275 |
0299 |
Glory Sun Land Group Limited:O |
440,000 |
15,840 |
|
0.00 |
2017-06-16 |
| 276 |
0763 |
ZTE CORPORATION:H |
9,600 |
192,960 |
|
0.00 |
2017-06-22 |
| 277 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2015-12-15 |
| 278 |
8319 |
Expert Systems Holdings Limited:O |
10,000 |
1,510 |
|
0.00 |
2016-05-03 |
| 279 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
28,000 |
|
0.00 |
2016-06-21 |
| 280 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
1,850 |
|
0.00 |
2017-02-08 |
| 281 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
6,100 |
|
0.00 |
2014-10-20 |
| 282 |
0866 |
China Qinfa Group Limited:O |
30,000 |
7,320 |
|
0.00 |
2015-06-10 |
| 283 |
8121 |
Guoen Holdings Limited:O |
20,000 |
2,320 |
|
0.00 |
2015-06-19 |
| 284 |
1149 |
Anxin-China Holdings Limited:O |
36,000 |
13,860 |
* |
0.00 |
2015-02-10 |
| 285 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
30,000 |
51,900 |
|
0.00 |
2017-03-15 |
| 286 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
66,000 |
|
0.00 |
2017-02-14 |
| 287 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
48,000 |
298,560 |
|
0.00 |
2017-07-21 |
| 288 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
274,400 |
|
0.00 |
2017-03-17 |
| 289 |
1898 |
China Coal Energy Company Limited:H |
46,000 |
177,560 |
|
0.00 |
2017-07-25 |
| 290 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
32,300 |
|
0.00 |
2015-04-16 |
| 291 |
0850 |
Long Well International Holdings Limited:O |
81,500 |
11,492 |
|
0.00 |
2017-02-27 |
| 292 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2017-03-29 |
| 293 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,000 |
124,560 |
|
0.00 |
2017-03-28 |
| 294 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
5,200 |
13,364 |
|
0.00 |
2011-05-19 |
| 295 |
0886 |
Silver Base Group Holdings Limited:O |
23,062 |
11,992 |
|
0.00 |
2016-08-16 |
| 296 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
200,000 |
21,400 |
|
0.00 |
2015-10-14 |
| 297 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
86,100 |
|
0.00 |
2017-05-04 |
| 298 |
1699 |
China Putian Food Holding Limited:O |
16,000 |
5,920 |
|
0.00 |
2015-07-03 |
| 299 |
1591 |
Shun Wo Group Holdings Limited:O |
40,000 |
3,440 |
|
0.00 |
2017-07-05 |
| 300 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2013-07-10 |
| 301 |
0402 |
Peace Map Holding Limited:O |
80,000 |
5,920 |
|
0.00 |
2015-07-07 |
| 302 |
0569 |
China Automation Group Limited:O |
10,000 |
11,700 |
|
0.00 |
2014-09-08 |
| 303 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-10 |
| 304 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
150,000 |
117,000 |
|
0.00 |
2015-04-16 |
| 305 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,388 |
2,537,246 |
|
0.00 |
2017-07-14 |
| 306 |
0914 |
Anhui Conch Cement Company Limited:H |
12,000 |
346,800 |
|
0.00 |
2017-02-02 |
| 307 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
79,800 |
|
0.00 |
2017-03-14 |
| 308 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
102,600 |
|
0.00 |
2017-02-20 |
| 309 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
72,500 |
|
0.00 |
2016-03-08 |
| 310 |
1831 |
ShiFang Holding Limited:O |
13,000 |
2,691 |
|
0.00 |
2016-05-18 |
| 311 |
0271 |
Asiasec Properties Limited:O |
11,000 |
22,990 |
|
0.00 |
2016-09-12 |
| 312 |
1813 |
KWG Group Holdings Limited:O |
27,500 |
159,500 |
|
0.00 |
2017-07-06 |
| 313 |
0364 |
Blockchain Group Company Limited:O |
200,000 |
4,000 |
|
0.00 |
2017-03-15 |
| 314 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
45,200 |
|
0.00 |
2016-10-05 |
| 315 |
2823 |
iShares FTSE China A50 ETF:Unit |
18,000 |
239,040 |
|
0.00 |
2017-03-17 |
| 316 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
61,623 |
151,593 |
|
0.00 |
2017-06-30 |
| 317 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,320 |
3,767 |
|
0.00 |
2016-10-06 |
| 318 |
0577 |
South Shore Holdings Limited:O |
7,471 |
7,695 |
|
0.00 |
2017-03-28 |
| 319 |
0009 |
KEYNE LTD:O |
24,000 |
6,840 |
|
0.00 |
2017-05-11 |
| 320 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
26,300 |
|
0.00 |
2013-01-10 |
| 321 |
1369 |
Wuzhou International Holdings Limited:O |
40,000 |
26,400 |
|
0.00 |
2015-12-21 |
| 322 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2014-11-05 |
| 323 |
1854 |
China Wantian Holdings Limited:O |
10,000 |
1,940 |
|
0.00 |
2017-02-17 |
| 324 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
1,280 |
|
0.00 |
2014-10-08 |
| 325 |
1051 |
G-Resources Group Limited:O |
206,640 |
21,077 |
|
0.00 |
2017-05-25 |
| 326 |
8135 |
ZMFY Automobile Glass Services Limited:O |
5,000 |
1,925 |
|
0.00 |
2017-04-13 |
| 327 |
0555 |
REXLot Holdings Limited:O |
75,000 |
7,425 |
|
0.00 |
2017-05-25 |
| 328 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
28,000 |
51,800 |
|
0.00 |
2017-05-24 |
| 329 |
0799 |
IGG Inc:O |
10,000 |
131,600 |
|
0.00 |
2017-07-31 |
| 330 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
6,240 |
|
0.00 |
2016-12-29 |
| 331 |
3633 |
Zhongyu Energy Holdings Limited:O |
18,000 |
39,060 |
|
0.00 |
2016-05-09 |
| 332 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
3,318 |
149 |
|
0.00 |
2017-05-22 |
| 333 |
0987 |
China Renewable Energy Investment Limited:O |
16,590 |
4,230 |
|
0.00 |
2015-05-11 |
| 334 |
0410 |
SOHO CHINA LIMITED:O |
36,500 |
155,490 |
|
0.00 |
2017-03-29 |
| 335 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
32,100 |
276,060 |
|
0.00 |
2017-07-17 |
| 336 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
50,700 |
|
0.00 |
2012-06-27 |
| 337 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
52,400 |
|
0.00 |
2017-05-12 |
| 338 |
0136 |
China Ruyi Holdings Limited:O |
500,000 |
53,500 |
|
0.00 |
2017-07-17 |
| 339 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
92,915 |
1,373,284 |
|
0.00 |
2017-07-27 |
| 340 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2011-05-31 |
| 341 |
0751 |
Skyworth Group Limited:O |
20,000 |
83,800 |
|
0.00 |
2017-07-05 |
| 342 |
8153 |
Jiading International Group Holdings Limited:O |
7,500 |
1,500 |
|
0.00 |
2015-10-16 |
| 343 |
0729 |
FDG Electric Vehicles Limited:O |
145,000 |
45,675 |
|
0.00 |
2017-02-07 |
| 344 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
8,250 |
|
0.00 |
2015-06-30 |
| 345 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
42,000 |
462,000 |
|
0.00 |
2017-04-27 |
| 346 |
3988 |
BANK OF CHINA LIMITED:H |
536,207 |
2,064,397 |
|
0.00 |
2017-07-25 |
| 347 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
12,000 |
|
0.00 |
2016-12-01 |
| 348 |
1332 |
Touyun Biotech Group Limited:O |
62,500 |
30,938 |
|
0.00 |
2015-06-03 |
| 349 |
2288 |
Rykadan Capital Limited:O |
3,000 |
2,970 |
|
0.00 |
2013-09-04 |
| 350 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2016-03-24 |
| 351 |
3823 |
Tech Pro Technology Development Limited:O |
50,000 |
4,100 |
|
0.00 |
2017-05-10 |
| 352 |
0008 |
PCCW LIMITED:O |
48,220 |
212,168 |
|
0.00 |
2017-05-12 |
| 353 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
85,000 |
|
0.00 |
2017-07-10 |
| 354 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
46,000 |
1,138,500 |
|
0.00 |
2017-05-16 |
| 355 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
1,375 |
|
0.00 |
2016-08-11 |
| 356 |
0572 |
Future World Holdings Limited:O |
40,000 |
5,360 |
|
0.00 |
2017-05-29 |
| 357 |
0820 |
HSBC China Dragon Fund:Unit |
661 |
6,551 |
|
0.00 |
2017-03-17 |
| 358 |
1164 |
CGN Mining Company Limited:O |
40,000 |
25,200 |
|
0.00 |
2015-06-23 |
| 359 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30,033 |
7,658 |
|
0.00 |
2016-12-20 |
| 360 |
0230 |
Minmetals Land Limited:O |
20,000 |
20,200 |
|
0.00 |
2015-02-04 |
| 361 |
1097 |
i-CABLE Communications Limited:O |
12,000 |
6,480 |
|
0.00 |
2017-06-01 |
| 362 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
6,630 |
|
0.00 |
2015-12-15 |
| 363 |
0842 |
Leoch International Technology Limited:O |
8,000 |
13,680 |
|
0.00 |
2015-05-06 |
| 364 |
0066 |
MTR CORPORATION LIMITED:O |
34,758 |
1,569,324 |
|
0.00 |
2017-07-13 |
| 365 |
0891 |
Trinity Limited (BM):O |
10,000 |
4,500 |
|
0.00 |
2014-11-26 |
| 366 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
14,000 |
6,020 |
|
0.00 |
2015-05-26 |
| 367 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
107,800 |
|
0.00 |
2017-07-18 |
| 368 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
3,000 |
174 |
|
0.00 |
2016-07-07 |
| 369 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
38,440 |
302,138 |
|
0.00 |
2016-07-04 |
| 370 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
20,000 |
16,600 |
|
0.00 |
2016-09-07 |
| 371 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
34,000 |
5,372 |
|
0.00 |
2017-01-09 |
| 372 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
280,720 |
|
0.00 |
2017-07-26 |
| 373 |
0862 |
Vision Values Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2015-12-29 |
| 374 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
10,350 |
|
0.00 |
2012-12-20 |
| 375 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2012-09-18 |
| 376 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
73,000 |
|
0.00 |
2012-12-11 |
| 377 |
0449 |
Chigo Holding Limited:O |
42,000 |
4,116 |
|
0.00 |
2014-08-22 |
| 378 |
0715 |
China Oceanwide Holdings Limited:O |
80,000 |
55,200 |
|
0.00 |
2017-04-13 |
| 379 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
8,000 |
3,800 |
|
0.00 |
2016-03-29 |
| 380 |
1101 |
China Huarong Energy Company Limited:O |
10,600 |
3,180 |
|
0.00 |
2016-06-30 |
| 381 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
142,400 |
|
0.00 |
2015-01-30 |
| 382 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
3,825 |
|
0.00 |
2016-09-29 |
| 383 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
46,338 |
|
0.00 |
2014-09-17 |
| 384 |
1282 |
Renze Harvest International Limited:O |
100,000 |
39,000 |
|
0.00 |
2017-07-28 |
| 385 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,200 |
24,676 |
|
0.00 |
2017-07-26 |
| 386 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
10,350 |
|
0.00 |
2015-07-08 |
| 387 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
17,280 |
|
0.00 |
2015-06-25 |
| 388 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
232,800 |
|
0.00 |
2017-04-11 |
| 389 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
10,000 |
76,200 |
|
0.00 |
2017-05-25 |
| 390 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
42,900 |
|
0.00 |
2017-06-14 |
| 391 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,600 |
24,304 |
|
0.00 |
2014-07-07 |
| 392 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
35,000 |
127,400 |
|
0.00 |
2017-02-10 |
| 393 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,000 |
17,780 |
|
0.00 |
2016-07-14 |
| 394 |
0047 |
Hop Hing Group Holdings Limited:O |
40,000 |
9,200 |
|
0.00 |
2015-03-31 |
| 395 |
1800 |
China Communications Construction Company Limited:H |
17,000 |
177,140 |
|
0.00 |
2017-07-12 |
| 396 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
115,000 |
419,750 |
|
0.00 |
2017-07-26 |
| 397 |
0297 |
Sinofert Holdings Limited:O |
26,000 |
28,080 |
|
0.00 |
2017-01-09 |
| 398 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2017-04-24 |
| 399 |
0005 |
HSBC HOLDINGS PLC:O |
74,187 |
5,819,970 |
|
0.00 |
2017-07-21 |
| 400 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
66,360 |
|
0.00 |
2017-06-20 |
| 401 |
0245 |
China Vered Financial Holding Corporation Limited:O |
101,600 |
46,736 |
|
0.00 |
2017-07-21 |
| 402 |
1076 |
Imperial Pacific International Holdings Limited:O |
500,000 |
65,500 |
|
0.00 |
2017-07-18 |
| 403 |
1766 |
CRRC Corporation Limited:H |
15,000 |
104,700 |
|
0.00 |
2017-07-13 |
| 404 |
2083 |
Nature Home Holding Company Limited:O |
5,000 |
5,300 |
|
0.00 |
2016-03-24 |
| 405 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
2,120 |
|
0.00 |
2015-06-23 |
| 406 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,940 |
|
0.00 |
2014-06-20 |
| 407 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
29,000 |
|
0.00 |
2017-06-09 |
| 408 |
0621 |
Taung Gold International Limited:O |
60,000 |
4,140 |
|
0.00 |
2017-02-21 |
| 409 |
1333 |
China Zhongwang Holdings Limited:O |
18,000 |
70,020 |
|
0.00 |
2015-02-12 |
| 410 |
0119 |
Poly Property Group Co., Limited:O |
12,000 |
49,200 |
|
0.00 |
2017-05-31 |
| 411 |
2005 |
SSY Group Limited (KY):O |
9,131 |
31,502 |
|
0.00 |
2015-09-10 |
| 412 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
50,500 |
|
0.00 |
2016-09-09 |
| 413 |
0547 |
Digital Domain Holdings Limited:O |
70,000 |
20,650 |
|
0.00 |
2017-07-05 |
| 414 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
17,600 |
|
0.00 |
2017-03-14 |
| 415 |
1208 |
MMG Limited (HK):O |
24,000 |
83,520 |
|
0.00 |
2017-05-10 |
| 416 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
8,640 |
|
0.00 |
2017-02-20 |
| 417 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
89,000 |
|
0.00 |
2017-07-31 |
| 418 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
18,810 |
|
0.00 |
2015-05-06 |
| 419 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,000 |
141,360 |
|
0.00 |
2017-04-07 |
| 420 |
0665 |
Haitong International Securities Group Limited:O |
14,000 |
63,140 |
|
0.00 |
2017-07-25 |
| 421 |
1398 |
Industrial and Commercial Bank of China Limited:H |
217,984 |
1,192,372 |
|
0.00 |
2017-07-21 |
| 422 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,000 |
20,300 |
|
0.00 |
2017-07-20 |
| 423 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2017-07-24 |
| 424 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2014-12-16 |
| 425 |
0199 |
ITC Properties Group Limited:O |
2,222 |
6,777 |
|
0.00 |
2017-01-27 |
| 426 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2017-02-21 |
| 427 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,500 |
237,150 |
|
0.00 |
2017-07-19 |
| 428 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2015-04-23 |
| 429 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
19,600 |
|
0.00 |
2012-12-07 |
| 430 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
961,250 |
|
0.00 |
2017-02-27 |
| 431 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
14,800 |
|
0.00 |
2017-06-21 |
| 432 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2016-10-18 |
| 433 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2016-09-15 |
| 434 |
0699 |
CAR Inc.:O |
5,000 |
34,000 |
|
0.00 |
2017-05-02 |
| 435 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
361,200 |
|
0.00 |
2017-07-31 |
| 436 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
29,000 |
94,250 |
|
0.00 |
2017-02-27 |
| 437 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
19,500 |
|
0.00 |
2017-03-21 |
| 438 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
30,120 |
|
0.00 |
2017-07-21 |
| 439 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
30,760 |
|
0.00 |
2017-05-22 |
| 440 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
30,540 |
|
0.00 |
2016-03-07 |
| 441 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
121,760 |
|
0.00 |
2016-08-30 |
| 442 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,800 |
46,872 |
|
0.00 |
2016-10-14 |
| 443 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
8,850 |
|
0.00 |
2015-07-17 |
| 444 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,043 |
3,126 |
|
0.00 |
2016-02-23 |
| 445 |
3868 |
Qunxing Paper Holdings Company Limited:O |
3,073 |
6,699 |
* |
0.00 |
2011-06-08 |
| 446 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
33,060 |
|
0.00 |
2016-03-24 |
| 447 |
1680 |
Macau Legend Development Limited:O |
12,000 |
16,200 |
|
0.00 |
2017-01-13 |
| 448 |
2888 |
STANDARD CHARTERED PLC:O |
6,128 |
527,008 |
|
0.00 |
2017-05-12 |
| 449 |
0100 |
CLEAR MEDIA LIMITED (BM):O |
1,000 |
9,350 |
|
0.00 |
2012-08-21 |
| 450 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
45,200 |
|
0.00 |
2017-07-04 |
| 451 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,010 |
55,847 |
|
0.00 |
2017-06-09 |
| 452 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2016-09-13 |
| 453 |
0651 |
China Ocean Industry Group Limited:O |
25,000 |
1,825 |
|
0.00 |
2017-06-12 |
| 454 |
1508 |
China Reinsurance (Group) Corporation:H |
12,000 |
21,960 |
|
0.00 |
2015-11-30 |
| 455 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
3,150 |
|
0.00 |
2016-10-12 |
| 456 |
1088 |
China Shenhua Energy Company Limited:H |
6,000 |
116,760 |
|
0.00 |
2017-07-21 |
| 457 |
0397 |
Minerva Group Holding Limited:O |
5,010 |
581 |
|
0.00 |
2016-04-07 |
| 458 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
66,600 |
|
0.00 |
2017-04-20 |
| 459 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
116,850 |
|
0.00 |
2017-03-28 |
| 460 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2015-11-12 |
| 461 |
1619 |
Tianhe Chemicals Group Limited:O |
40,000 |
46,800 |
* |
0.00 |
2014-12-10 |
| 462 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
72,750 |
|
0.00 |
2014-07-16 |
| 463 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
15,000 |
49,350 |
|
0.00 |
2017-05-24 |
| 464 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
39,420 |
|
0.00 |
2017-03-20 |
| 465 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
230 |
|
0.00 |
2016-08-22 |
| 466 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
41,200 |
|
0.00 |
2017-05-23 |
| 467 |
2186 |
Luye Pharma Group Ltd.:O |
5,000 |
22,150 |
|
0.00 |
2016-12-02 |
| 468 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,000 |
11,760 |
|
0.00 |
2017-07-12 |
| 469 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
40,140 |
|
0.00 |
2015-06-29 |
| 470 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,091 |
48,468 |
|
0.00 |
2016-08-12 |
| 471 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,081 |
4,788 |
|
0.00 |
2013-03-14 |
| 472 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
232,200 |
|
0.00 |
2017-03-14 |
| 473 |
0372 |
PT International Development Corporation Limited:O |
2,362 |
1,252 |
|
0.00 |
2016-10-06 |
| 474 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,200 |
|
0.00 |
2016-01-15 |
| 475 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
34,450 |
|
0.00 |
2016-12-08 |
| 476 |
0857 |
PETROCHINA COMPANY LIMITED:H |
28,000 |
140,840 |
|
0.00 |
2017-06-22 |
| 477 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
38,240 |
|
0.00 |
2013-10-28 |
| 478 |
0241 |
Alibaba Health Information Technology Limited:O |
12,000 |
44,640 |
|
0.00 |
2017-06-05 |
| 479 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
4,000 |
|
0.00 |
2015-07-02 |
| 480 |
2038 |
FIH Mobile Limited:O |
10,000 |
26,100 |
|
0.00 |
2016-05-24 |
| 481 |
0941 |
China Mobile Limited (HK):O |
25,500 |
2,135,625 |
|
0.00 |
2017-07-20 |
| 482 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
77,900 |
|
0.00 |
2016-09-26 |
| 483 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
1,000 |
1,370 |
* |
0.00 |
2015-04-23 |
| 484 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2015-05-18 |
| 485 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,000 |
620 |
|
0.00 |
2013-10-18 |
| 486 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,000 |
116,160 |
|
0.00 |
2017-03-09 |
| 487 |
1816 |
CGN Power Co., Ltd.:H |
12,000 |
25,680 |
|
0.00 |
2017-02-20 |
| 488 |
1469 |
Get Nice Financial Group Limited:O |
2,500 |
3,200 |
|
0.00 |
2017-03-03 |
| 489 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2016-02-05 |
| 490 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
375 |
|
0.00 |
2013-12-05 |
| 491 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
193,400 |
|
0.00 |
2017-07-19 |
| 492 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
9,620 |
|
0.00 |
2017-01-20 |
| 493 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,830 |
|
0.00 |
2013-08-29 |
| 494 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
31,720 |
|
0.00 |
2017-07-25 |
| 495 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
206,200 |
1,340,300 |
|
0.00 |
2017-07-28 |
| 496 |
0419 |
Hony Media Group:O |
11,500 |
3,738 |
|
0.00 |
2016-09-08 |
| 497 |
3328 |
Bank of Communications Co., Ltd.:H |
28,940 |
167,563 |
|
0.00 |
2017-03-14 |
| 498 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
21,980 |
|
0.00 |
2016-02-02 |
| 499 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,600 |
122,158 |
|
0.00 |
2017-05-29 |
| 500 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
26,666 |
1,813 |
|
0.00 |
2017-06-21 |
| 501 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
26,400 |
|
0.00 |
2017-03-17 |
| 502 |
0001 |
CK Hutchison Holdings Limited:O |
2,920 |
300,468 |
|
0.00 |
2017-06-05 |
| 503 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
6,700 |
|
0.00 |
2017-06-09 |
| 504 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2016-01-07 |
| 505 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
245 |
|
0.00 |
2016-10-18 |
| 506 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
14,260 |
|
0.00 |
2017-03-14 |
| 507 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
365 |
|
0.00 |
2016-03-02 |
| 508 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,286 |
84,450 |
|
0.00 |
2017-03-14 |
| 509 |
0494 |
LI & FUNG LIMITED:O |
6,000 |
17,160 |
|
0.00 |
2017-06-14 |
| 510 |
0673 |
China Health Group Limited:O |
2,500 |
423 |
|
0.00 |
2013-11-01 |
| 511 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,430 |
|
0.00 |
2014-12-16 |
| 512 |
0764 |
Eternity Investment Limited:O |
2,599 |
486 |
|
0.00 |
2015-10-28 |
| 513 |
1299 |
AIA Group Limited:O |
8,000 |
492,400 |
|
0.00 |
2017-01-10 |
| 514 |
0883 |
CNOOC LIMITED:O |
29,000 |
253,460 |
|
0.00 |
2017-05-09 |
| 515 |
1733 |
E-Commodities Holdings Limited:O |
2,000 |
1,880 |
|
0.00 |
2017-06-01 |
| 516 |
0689 |
EPI (Holdings) Limited:O |
3,015 |
1,266 |
|
0.00 |
2017-06-16 |
| 517 |
1113 |
CK Asset Holdings Limited (KY):O |
2,052 |
129,789 |
|
0.00 |
2017-05-09 |
| 518 |
0998 |
China CITIC Bank Corporation Limited:H |
8,200 |
41,574 |
|
0.00 |
2016-07-28 |
| 519 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
666 |
373 |
|
0.00 |
2015-06-03 |
| 520 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,175 |
599 |
|
0.00 |
2015-07-24 |
| 521 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
433 |
32 |
|
0.00 |
2017-02-15 |
| 522 |
2007 |
Country Garden Holdings Company Limited:O |
10,000 |
109,200 |
|
0.00 |
2017-07-31 |
| 523 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
25,960 |
|
0.00 |
2016-09-12 |
| 524 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
63,500 |
|
0.00 |
2017-07-27 |
| 525 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,166 |
388 |
|
0.00 |
2016-12-22 |
| 526 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,000 |
310 |
|
0.00 |
2015-06-26 |
| 527 |
1928 |
Sands China Ltd.:O |
3,600 |
130,500 |
|
0.00 |
2017-07-25 |
| 528 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
38,920 |
|
0.00 |
2016-02-23 |
| 529 |
0267 |
CITIC Limited (HK):O |
12,000 |
142,560 |
|
0.00 |
2017-03-28 |
| 530 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,160 |
50 |
|
0.00 |
2017-04-26 |
| 531 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,000 |
173,850 |
|
0.00 |
2017-02-24 |
| 532 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,406 |
40,327 |
|
0.00 |
2017-04-05 |
| 533 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
83,250 |
|
0.00 |
2017-04-12 |
| 534 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
2,640 |
|
0.00 |
2015-05-06 |
| 535 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
72,850 |
|
0.00 |
2016-03-16 |
| 536 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
8,200 |
|
0.00 |
2014-04-03 |
| 537 |
1776 |
GF Securities Co., Ltd.:H |
600 |
9,456 |
|
0.00 |
2015-06-26 |
| 538 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
13,100 |
|
0.00 |
2017-03-21 |
| 539 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
24,360 |
|
0.00 |
2017-07-27 |
| 540 |
2638 |
HK Electric Investments Limited:O |
2,750 |
20,378 |
|
0.00 |
2017-05-09 |
| 541 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
24,330 |
|
0.00 |
2016-08-15 |
| 542 |
1091 |
South Manganese Investment Limited:O |
1,000 |
460 |
|
0.00 |
2015-10-09 |
| 543 |
6823 |
HKT Limited (KY):O |
2,024 |
20,726 |
|
0.00 |
2017-04-27 |
| 544 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
225 |
4 |
|
0.00 |
2017-05-12 |
| 545 |
0091 |
Golden Century International Holdings Group Limited:O |
1,125 |
82 |
|
0.00 |
2017-02-27 |
| 546 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,280 |
|
0.00 |
2014-03-21 |
| 547 |
0500 |
Frontier Services Group Limited:O |
282 |
367 |
|
0.00 |
2014-12-12 |
| 548 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
3,000 |
|
0.00 |
2017-07-25 |
| 549 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,050 |
28,350 |
|
0.00 |
2017-03-28 |
| 550 |
0851 |
Sheng Yuan Holdings Limited:O |
600 |
146 |
|
0.00 |
2015-01-02 |
| 551 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
5,450 |
|
0.00 |
2017-02-27 |
| 552 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
34,000 |
|
0.00 |
2017-03-14 |
| 553 |
1041 |
Lamtex Holdings Limited:O |
100 |
33 |
|
0.00 |
2016-08-03 |
| 554 |
1049 |
Celestial Asia Securities Holdings Limited:O |
74 |
31 |
|
0.00 |
2015-06-03 |
| 555 |
0272 |
SHUI ON LAND LIMITED:O |
500 |
975 |
|
0.00 |
2015-05-22 |
| 556 |
0988 |
Silk Road Logistics Holdings Limited:O |
170 |
49 |
|
0.00 |
2015-06-01 |
| 557 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
100 |
480 |
|
0.00 |
2017-04-13 |
| 558 |
0269 |
China Resources and Transportation Group Limited:O |
210 |
60 |
* |
0.00 |
2015-11-30 |
| 559 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
18 |
9 |
|
0.00 |
2015-11-10 |
| 560 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
825 |
86 |
|
0.00 |
2017-02-24 |
| 561 |
0885 |
Rentian Technology Holdings Limited:O |
170 |
65 |
|
0.00 |
2016-12-08 |
| 562 |
0700 |
TENCENT HOLDINGS LIMITED:O |
100 |
31,340 |
|
0.00 |
2017-05-16 |
| 563 |
0198 |
SMI Holdings Group Limited:O |
22 |
90 |
|
0.00 |
2017-06-06 |
| 564 |
0109 |
Good Resources Holdings Limited:O |
28 |
12 |
|
0.00 |
2017-04-21 |
| 565 |
0275 |
Master Glory Group Limited:O |
24 |
3 |
|
0.00 |
2017-02-23 |
| 566 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2014-08-13 |
| 567 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
23 |
|
0.00 |
2017-03-22 |
