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 |
2662 |
MH Development Limited:O |
1,700,000 |
8,126,000 |
|
0.16 |
2017-03-27 |
| 2 |
1094 |
Cherish Sunshine International Limited:O |
1,692,000 |
218,268 |
|
0.13 |
2017-08-14 |
| 3 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,236,000 |
1,181,140 |
|
0.11 |
2017-03-06 |
| 4 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,970,000 |
334,900 |
|
0.07 |
2015-06-24 |
| 5 |
1227 |
National Investments Fund Limited:O |
1,460,160 |
100,751 |
|
0.06 |
2016-07-04 |
| 6 |
0103 |
Shougang Century Holdings Limited:O |
1,100,000 |
313,500 |
|
0.06 |
2014-09-22 |
| 7 |
0681 |
Chinese People Holdings Company Limited:O |
3,558,080 |
309,553 |
|
0.05 |
2014-12-15 |
| 8 |
2223 |
Casablanca Group Limited (KY):O |
120,000 |
145,200 |
|
0.05 |
2015-05-20 |
| 9 |
3326 |
Perfect Group International Holdings Limited:O |
195,000 |
1,218,750 |
|
0.04 |
2017-08-21 |
| 10 |
3344 |
GTI Holdings Limited (KY):O |
2,260,000 |
1,039,600 |
|
0.04 |
2015-12-01 |
| 11 |
0474 |
Aceso Life Science Group Limited:O |
1,886,000 |
499,790 |
|
0.04 |
2017-08-15 |
| 12 |
8190 |
Combest Holdings Limited:O |
1,420,000 |
110,760 |
|
0.04 |
2015-11-24 |
| 13 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
200,000 |
72,000 |
|
0.03 |
2015-07-07 |
| 14 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
205,000 |
241,900 |
|
0.03 |
2017-08-28 |
| 15 |
0970 |
New Sparkle Roll International Group Limited:O |
1,344,000 |
739,200 |
|
0.03 |
2017-08-15 |
| 16 |
0493 |
GOME Retail Holdings Limited:O |
6,621,000 |
5,429,220 |
|
0.03 |
2017-06-09 |
| 17 |
0167 |
IDT INTERNATIONAL LIMITED:O |
720,000 |
172,080 |
|
0.03 |
2014-09-24 |
| 18 |
0199 |
ITC Properties Group Limited:O |
242,434 |
710,332 |
|
0.03 |
2017-01-27 |
| 19 |
0761 |
Bel Global Resources Holdings Limited:O |
900,000 |
128,700 |
* |
0.02 |
2015-11-09 |
| 20 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
2,338,157 |
736,519 |
|
0.02 |
2017-06-09 |
| 21 |
0873 |
China Taifeng Beddings Holdings Limited:O |
230,000 |
248,400 |
* |
0.02 |
2015-11-24 |
| 22 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
100,000 |
126,000 |
|
0.02 |
2017-04-13 |
| 23 |
0476 |
Ev Dynamics (Holdings) Limited:O |
990,000 |
222,750 |
|
0.02 |
2017-02-10 |
| 24 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
120,000 |
499,200 |
|
0.02 |
2015-06-03 |
| 25 |
1182 |
Success Dragon International Holdings Limited:O |
420,000 |
117,600 |
|
0.02 |
2017-06-29 |
| 26 |
1207 |
SRE Group Limited:O |
4,144,285 |
828,857 |
|
0.02 |
2017-08-17 |
| 27 |
0718 |
Tai United Holdings Limited:O |
984,816 |
1,299,957 |
|
0.02 |
2017-08-28 |
| 28 |
8056 |
Life Concepts Holdings Limited (KY):O |
140,000 |
41,300 |
|
0.02 |
2016-09-23 |
| 29 |
1782 |
International Business Digital Technology Limited (KY):O |
80,000 |
93,600 |
|
0.02 |
2017-08-28 |
| 30 |
0171 |
Silver Grant International Holdings Group Limited:O |
360,000 |
417,600 |
|
0.02 |
2015-04-29 |
| 31 |
0755 |
DevGreat Group Limited:O |
2,320,000 |
266,800 |
|
0.02 |
2017-04-28 |
| 32 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,770,000 |
95,580 |
|
0.01 |
2015-05-05 |
| 33 |
8356 |
Tsun Yip Holdings Limited (KY):O |
580,000 |
42,920 |
|
0.01 |
2017-05-02 |
| 34 |
8109 |
Kirin Group Holdings Limited:O |
615,000 |
15,375 |
|
0.01 |
2017-05-22 |
| 35 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
443,600 |
306,084 |
|
0.01 |
2015-12-01 |
| 36 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
54,000 |
197,100 |
|
0.01 |
2017-04-26 |
| 37 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
210,000 |
344,400 |
|
0.01 |
2016-05-10 |
| 38 |
0621 |
Taung Gold International Limited:O |
2,270,000 |
156,630 |
|
0.01 |
2015-11-24 |
| 39 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
27,800 |
|
0.01 |
2009-08-14 |
| 40 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
123,806 |
129,996 |
|
0.01 |
2016-12-01 |
| 41 |
0064 |
GET NICE HOLDINGS LIMITED:O |
930,000 |
279,000 |
|
0.01 |
2017-06-30 |
| 42 |
1410 |
Edvance International Holdings Limited:O |
110,000 |
183,700 |
|
0.01 |
2017-08-29 |
| 43 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
384,750 |
33,089 |
|
0.01 |
2013-12-17 |
| 44 |
0110 |
China Fortune Holdings Limited:O |
100,000 |
23,000 |
|
0.01 |
2016-12-16 |
| 45 |
0637 |
Lee Kee Holdings Limited:O |
90,000 |
56,700 |
|
0.01 |
2016-03-31 |
| 46 |
3095 |
Value China A-Share ETF:Unit |
2,000 |
16,680 |
|
0.01 |
2017-03-17 |
| 47 |
0378 |
FDG Kinetic Limited:O |
548,000 |
789,120 |
|
0.01 |
2017-08-24 |
| 48 |
0757 |
Solargiga Energy Holdings Limited:O |
340,000 |
58,480 |
|
0.01 |
2016-06-02 |
| 49 |
2399 |
China Anchu Energy Storage Group Limited:O |
50,000 |
300,500 |
|
0.01 |
2017-08-25 |
| 50 |
1655 |
OKURA HOLDINGS LIMITED:O |
50,000 |
61,500 |
|
0.01 |
2017-06-27 |
| 51 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
105,000 |
69,300 |
|
0.01 |
2017-07-19 |
| 52 |
1613 |
Synertone Communication Corporation:O |
320,000 |
37,120 |
|
0.01 |
2016-03-29 |
| 53 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
100,000 |
134,000 |
|
0.01 |
2016-01-06 |
| 54 |
3378 |
Xiamen International Port Co., Ltd:H |
90,000 |
147,600 |
|
0.01 |
2017-05-25 |
| 55 |
0149 |
China Agri-Products Exchange Limited:O |
150,000 |
16,200 |
|
0.01 |
2017-08-08 |
| 56 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
104,000 |
65,520 |
|
0.01 |
2017-08-25 |
| 57 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
3,000 |
16,680 |
|
0.01 |
2015-12-18 |
| 58 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
192,600 |
|
0.01 |
2015-07-30 |
| 59 |
0108 |
GR Life Style Company Limited:O |
76,000 |
63,080 |
|
0.01 |
2017-02-28 |
| 60 |
0756 |
Summi (Group) Holdings Limited:O |
112,000 |
117,600 |
|
0.01 |
2017-08-03 |
| 61 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
54,000 |
|
0.01 |
2017-05-05 |
| 62 |
1222 |
WANG ON GROUP LIMITED:O |
1,400,015 |
102,201 |
|
0.01 |
2017-06-23 |
| 63 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
102,800 |
14,598 |
|
0.01 |
2017-03-28 |
| 64 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
47,000 |
394,330 |
|
0.01 |
2017-08-30 |
| 65 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
62,151 |
3,108 |
|
0.01 |
2017-02-15 |
| 66 |
0346 |
Yanchang Petroleum International Limited:O |
820,000 |
134,480 |
|
0.01 |
2017-08-02 |
| 67 |
1480 |
Yan Tat Group Holdings Limited:O |
16,000 |
21,760 |
|
0.01 |
2016-02-29 |
| 68 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
100,000 |
19,200 |
|
0.01 |
2014-04-28 |
| 69 |
8108 |
Grand Peace Group Holdings Limited:O |
60,000 |
7,200 |
|
0.01 |
2017-06-20 |
| 70 |
0211 |
STYLAND HOLDINGS LIMITED:O |
310,755 |
46,613 |
|
0.01 |
2017-01-25 |
| 71 |
8319 |
Expert Systems Holdings Limited:O |
50,000 |
8,000 |
|
0.01 |
2016-07-06 |
| 72 |
1236 |
National Agricultural Holdings Limited:O |
130,000 |
154,700 |
* |
0.01 |
2016-12-16 |
| 73 |
0895 |
Dongjiang Environmental Company Limited:H |
11,800 |
127,676 |
|
0.01 |
2017-07-25 |
| 74 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
1,056,480 |
|
0.01 |
2017-08-17 |
| 75 |
0724 |
Ruixin International Holdings Limited:O |
800,000 |
14,400 |
|
0.01 |
2015-11-11 |
| 76 |
1172 |
Magnus Concordia Group Limited:O |
189,000 |
59,535 |
|
0.01 |
2017-03-08 |
| 77 |
0479 |
CIL HOLDINGS LIMITED:O |
200,100 |
16,008 |
|
0.01 |
2015-06-02 |
| 78 |
0722 |
UMP Healthcare Holdings Limited:O |
40,000 |
90,000 |
|
0.01 |
2017-06-08 |
| 79 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
12,000 |
6,240 |
|
0.01 |
2014-10-16 |
| 80 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
19,200 |
|
0.01 |
2007-11-27 |
| 81 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
24,256 |
752 |
|
0.01 |
2017-05-22 |
| 82 |
0987 |
China Renewable Energy Investment Limited:O |
121,280 |
28,137 |
|
0.01 |
2017-03-15 |
| 83 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
39,500 |
22,515 |
|
0.01 |
2014-09-04 |
| 84 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
70,000 |
10,430 |
|
0.01 |
2013-04-09 |
| 85 |
0067 |
China Lumena New Materials Corp.:O |
280,000 |
350,000 |
* |
0.00 |
2015-11-24 |
| 86 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
83,366 |
100,039 |
|
0.00 |
2015-04-15 |
| 87 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
112,000 |
59,360 |
|
0.00 |
2015-11-19 |
| 88 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
22,600 |
|
0.00 |
2017-02-22 |
| 89 |
1133 |
Harbin Electric Company Limited:H |
32,000 |
125,120 |
|
0.00 |
2016-06-23 |
| 90 |
0313 |
Richly Field China Development Limited:O |
610,000 |
51,850 |
|
0.00 |
2015-08-11 |
| 91 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
71,680 |
|
0.00 |
2015-04-15 |
| 92 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
122,250 |
|
0.00 |
2017-05-04 |
| 93 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
320,000 |
32,000 |
|
0.00 |
2015-11-17 |
| 94 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
24,000 |
4,080 |
|
0.00 |
2016-03-15 |
| 95 |
1131 |
Agritrade Resources Limited:O |
65,000 |
120,900 |
|
0.00 |
2017-08-30 |
| 96 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
204,000 |
350,880 |
|
0.00 |
2017-07-17 |
| 97 |
0701 |
CNT GROUP LIMITED:O |
80,000 |
34,800 |
|
0.00 |
2013-01-10 |
| 98 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,450,000 |
269,700 |
|
0.00 |
2016-06-06 |
| 99 |
0690 |
Uni-Bio Science Group Limited:O |
210,000 |
39,480 |
|
0.00 |
2014-06-18 |
| 100 |
1498 |
PuraPharm Corporation Limited:O |
10,000 |
34,300 |
|
0.00 |
2017-03-31 |
| 101 |
0559 |
DeTai New Energy Group Limited:O |
210,000 |
25,830 |
|
0.00 |
2015-12-28 |
| 102 |
6163 |
Gemilang International Limited:O |
10,000 |
18,500 |
|
0.00 |
2017-04-25 |
| 103 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
7,400 |
|
0.00 |
2017-04-03 |
| 104 |
8179 |
Palinda Group Holdings Limited:O |
84,000 |
19,572 |
|
0.00 |
2017-05-04 |
| 105 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
184,000 |
24,288 |
|
0.00 |
2016-12-02 |
| 106 |
0575 |
Regent Pacific Group Limited:O |
70,000 |
18,550 |
|
0.00 |
2017-03-31 |
| 107 |
2010 |
Real Nutriceutical Group Limited:O |
60,000 |
18,300 |
|
0.00 |
2016-05-26 |
| 108 |
8238 |
Winto Group (Holdings) Limited:O |
320,000 |
16,320 |
|
0.00 |
2015-08-18 |
| 109 |
8269 |
Wealth Glory Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2016-12-08 |
| 110 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
70,380 |
29,912 |
|
0.00 |
2017-02-21 |
| 111 |
0860 |
Apollo Future Mobility Group Limited:O |
156,000 |
213,720 |
|
0.00 |
2017-08-18 |
| 112 |
0383 |
Tian An Medicare Limited (BM):O |
510,000 |
173,400 |
|
0.00 |
2016-01-19 |
| 113 |
1633 |
Sheung Yue Group Holdings Limited:O |
24,000 |
11,760 |
|
0.00 |
2017-08-30 |
| 114 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
300,000 |
5,400 |
|
0.00 |
2015-04-02 |
| 115 |
0128 |
ENM Holdings Limited (HK):O |
56,000 |
27,720 |
|
0.00 |
2017-08-14 |
| 116 |
1618 |
Metallurgical Corporation of China Ltd.:H |
96,000 |
246,720 |
|
0.00 |
2017-07-21 |
| 117 |
8152 |
M&L Holdings Group Limited:O |
20,000 |
7,400 |
|
0.00 |
2017-08-30 |
| 118 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2015-12-10 |
| 119 |
0931 |
China HK Power Smart Energy Group Limited:O |
183,500 |
218,365 |
|
0.00 |
2017-08-25 |
| 120 |
0061 |
Green Leader Holdings Group Limited:O |
237,000 |
63,990 |
|
0.00 |
2017-08-29 |
| 121 |
2012 |
SUNSHINE OILSANDS LTD.:O |
179,000 |
40,991 |
|
0.00 |
2016-09-22 |
| 122 |
8028 |
Timeless Resources Holdings Limited:O |
90,000 |
4,410 |
|
0.00 |
2016-04-19 |
| 123 |
0613 |
Planetree International Development Limited:O |
290,000 |
58,000 |
|
0.00 |
2017-03-15 |
| 124 |
0648 |
SoftMedx Healthcare Limited:O |
203,100 |
4,671 |
|
0.00 |
2016-08-19 |
| 125 |
0524 |
Great Wall Terroir Holdings Limited:O |
26,800 |
12,596 |
|
0.00 |
2016-12-29 |
| 126 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
22,250 |
|
0.00 |
2015-09-30 |
| 127 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
35,200 |
9,152 |
|
0.00 |
2015-02-17 |
| 128 |
0697 |
Shoucheng Holdings Limited:O |
272,000 |
78,880 |
|
0.00 |
2017-05-12 |
| 129 |
0347 |
Angang Steel Company Limited:H |
32,000 |
214,400 |
|
0.00 |
2017-06-12 |
| 130 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
9,590 |
|
0.00 |
2015-08-14 |
| 131 |
0585 |
Imagi International Holdings Limited:O |
20,100 |
10,050 |
|
0.00 |
2017-03-14 |
| 132 |
2889 |
Nickel Resources International Holdings Company Limited:O |
90,000 |
21,960 |
* |
0.00 |
2013-03-11 |
| 133 |
8089 |
Chinese Strategic Holdings Limited:O |
5,000 |
5,000 |
|
0.00 |
2017-06-28 |
| 134 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
12,000 |
49,200 |
|
0.00 |
2016-08-10 |
| 135 |
1164 |
CGN Mining Company Limited:O |
190,000 |
96,900 |
|
0.00 |
2017-04-18 |
| 136 |
8117 |
China Primary Energy Holdings Limited:O |
26,500 |
24,380 |
|
0.00 |
2014-11-17 |
| 137 |
0862 |
Vision Values Holdings Limited:O |
110,400 |
44,712 |
|
0.00 |
2016-03-24 |
| 138 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
60,000 |
42,000 |
* |
0.00 |
2016-03-14 |
| 139 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
170,000 |
|
0.00 |
2017-08-24 |
| 140 |
8015 |
China Trends Holdings Limited:Wrnt |
172,000 |
1,720 |
|
0.00 |
2016-03-30 |
| 141 |
0009 |
KEYNE LTD:O |
80,720 |
22,198 |
|
0.00 |
2016-05-30 |
| 142 |
1137 |
Hong Kong Technology Venture Company Limited:O |
22,000 |
49,940 |
|
0.00 |
2016-04-15 |
| 143 |
1420 |
Chuan Holdings Limited:O |
28,000 |
10,920 |
|
0.00 |
2016-07-07 |
| 144 |
0246 |
REAL GOLD MINING LIMITED:O |
24,500 |
217,070 |
* |
0.00 |
2015-11-06 |
| 145 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
12,800 |
|
0.00 |
2013-01-02 |
| 146 |
0956 |
China Suntien Green Energy Corporation Limited:H |
49,000 |
82,320 |
|
0.00 |
2017-08-07 |
| 147 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
36,000 |
158,760 |
|
0.00 |
2017-08-15 |
| 148 |
0717 |
Emperor Capital Group Limited:O |
171,000 |
119,700 |
|
0.00 |
2017-03-16 |
| 149 |
8471 |
Reach New Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2017-08-24 |
| 150 |
0555 |
REXLot Holdings Limited:O |
250,000 |
18,500 |
|
0.00 |
2016-03-18 |
| 151 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
100,000 |
64,000 |
|
0.00 |
2015-11-13 |
| 152 |
0603 |
China Oil And Gas Group Limited:O |
144,650 |
76,665 |
|
0.00 |
2016-09-21 |
| 153 |
1889 |
Sanai Health Industry Group Company Limited:O |
60,000 |
19,200 |
|
0.00 |
2015-05-14 |
| 154 |
2326 |
New Provenance Everlasting Holdings Limited:O |
520,000 |
101,400 |
|
0.00 |
2017-08-25 |
| 155 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
50,000 |
54,500 |
|
0.00 |
2017-05-22 |
| 156 |
2009 |
BBMG Corporation:H |
56,000 |
229,600 |
|
0.00 |
2017-07-20 |
| 157 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
14,200 |
|
0.00 |
2015-06-08 |
| 158 |
0685 |
Media Chinese International Limited (BM):O |
40,000 |
37,600 |
|
0.00 |
2012-12-14 |
| 159 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
6,000 |
|
0.00 |
2013-04-22 |
| 160 |
1829 |
China Machinery Engineering Corporation:H |
21,000 |
106,050 |
|
0.00 |
2016-10-24 |
| 161 |
8030 |
Fengyinhe Holdings Limited:O |
40,000 |
36,000 |
|
0.00 |
2015-08-11 |
| 162 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
17,000 |
172,720 |
|
0.00 |
2017-05-31 |
| 163 |
0008 |
PCCW LIMITED:O |
175,841 |
764,908 |
|
0.00 |
2017-06-30 |
| 164 |
1800 |
China Communications Construction Company Limited:H |
98,000 |
1,021,160 |
|
0.00 |
2017-08-28 |
| 165 |
1246 |
Boill Healthcare Holdings Limited:O |
200,000 |
27,800 |
|
0.00 |
2017-08-07 |
| 166 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
67,370 |
66,023 |
|
0.00 |
2016-07-04 |
| 167 |
1007 |
Longhui International Holdings Limited:O |
22,000 |
36,960 |
* |
0.00 |
2013-05-15 |
| 168 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
70,500 |
28,553 |
|
0.00 |
2017-03-06 |
| 169 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
28,000 |
40,320 |
|
0.00 |
2017-02-20 |
| 170 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
944,922 |
97,327 |
|
0.00 |
2017-02-24 |
| 171 |
0340 |
Tongguan Gold Group Limited:O |
500,000 |
36,000 |
|
0.00 |
2016-05-26 |
| 172 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
160,141 |
14,413 |
|
0.00 |
2016-04-20 |
| 173 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
17,587 |
38,340 |
|
0.00 |
2010-11-30 |
| 174 |
0389 |
China Tontine Wines Group Limited:O |
42,000 |
6,678 |
|
0.00 |
2014-07-17 |
| 175 |
0138 |
CCT Fortis Holdings Limited:O |
18,200 |
18,746 |
|
0.00 |
2016-05-12 |
| 176 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
39,310 |
18,083 |
* |
0.00 |
2012-12-04 |
| 177 |
0233 |
Mingyuan Medicare Development Company Limited:O |
90,000 |
20,700 |
* |
0.00 |
2015-11-13 |
| 178 |
8171 |
China Trends Holdings Limited:O |
860,000 |
12,900 |
|
0.00 |
2016-03-24 |
| 179 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
126,000 |
545,580 |
|
0.00 |
2017-05-22 |
| 180 |
0979 |
Green Energy Group Limited:O |
18,250 |
7,300 |
|
0.00 |
2011-02-14 |
| 181 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
24,000 |
22,080 |
|
0.00 |
2013-09-19 |
| 182 |
0279 |
Arta TechFin Corporation Limited:O |
300,270 |
144,130 |
|
0.00 |
2015-06-11 |
| 183 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
12,100 |
|
0.00 |
2016-09-01 |
| 184 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
49,000 |
250,390 |
|
0.00 |
2017-08-02 |
| 185 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
34,000 |
11,900 |
|
0.00 |
2016-01-04 |
| 186 |
0305 |
Wuling Motors Holdings Limited:O |
34,500 |
23,805 |
|
0.00 |
2010-12-06 |
| 187 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
180,000 |
5,040 |
|
0.00 |
2017-06-07 |
| 188 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,000 |
147,200 |
|
0.00 |
2017-04-11 |
| 189 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2007-06-26 |
| 190 |
3838 |
China Starch Holdings Limited:O |
110,000 |
25,300 |
|
0.00 |
2017-07-20 |
| 191 |
1003 |
Huanxi Media Group Limited:O |
50,004 |
99,508 |
|
0.00 |
2015-05-19 |
| 192 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
15,000 |
39,300 |
|
0.00 |
2016-05-04 |
| 193 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
9,400 |
|
0.00 |
2012-06-21 |
| 194 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,400 |
8,296 |
|
0.00 |
2016-12-09 |
| 195 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2016-10-12 |
| 196 |
1898 |
China Coal Energy Company Limited:H |
70,000 |
277,900 |
|
0.00 |
2017-05-11 |
| 197 |
8003 |
Great World Company Holdings Ltd:O |
40,000 |
2,360 |
|
0.00 |
2010-09-20 |
| 198 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
71,000 |
427,420 |
|
0.00 |
2017-04-18 |
| 199 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000 |
54,600 |
|
0.00 |
2015-05-29 |
| 200 |
0082 |
Crazy Sports Group Limited:O |
55,400 |
14,958 |
|
0.00 |
2016-06-08 |
| 201 |
0235 |
CSC Holdings Limited (HK):O |
277,500 |
31,635 |
|
0.00 |
2017-02-20 |
| 202 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
64,500 |
159,315 |
|
0.00 |
2017-04-11 |
| 203 |
8299 |
GT Gold Holdings Limited:O |
360,000 |
7,920 |
|
0.00 |
2017-05-15 |
| 204 |
2669 |
China Overseas Property Holdings Limited:O |
52,663 |
86,367 |
|
0.00 |
2017-08-10 |
| 205 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
40,000 |
58,000 |
|
0.00 |
2017-08-17 |
| 206 |
0070 |
Rich Goldman Holdings Limited:O |
11,000 |
4,070 |
|
0.00 |
2016-05-24 |
| 207 |
0318 |
Vongroup Limited:O |
3,000 |
2,640 |
|
0.00 |
2016-02-12 |
| 208 |
1466 |
Baijin Life Science Holdings Limited:O |
5,200 |
19,812 |
|
0.00 |
2016-12-13 |
| 209 |
0745 |
China National Culture Group Limited:O |
150,000 |
2,400 |
|
0.00 |
2015-10-12 |
| 210 |
0261 |
GBA Holdings Limited:O |
2,026,000 |
20,260 |
|
0.00 |
2016-10-11 |
| 211 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
120,000 |
193,200 |
|
0.00 |
2017-08-29 |
| 212 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
15,000 |
12,750 |
|
0.00 |
2017-04-10 |
| 213 |
0353 |
Energy International Investments Holdings Limited:O |
45,000 |
8,595 |
|
0.00 |
2014-10-23 |
| 214 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,801 |
45,480 |
|
0.00 |
2017-03-15 |
| 215 |
1393 |
Hidili Industry International Development Limited:O |
30,000 |
9,450 |
|
0.00 |
2017-03-14 |
| 216 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
29,200 |
|
0.00 |
2015-11-18 |
| 217 |
6051 |
Youzan Technology Limited:O |
100,000 |
43,500 |
|
0.00 |
2017-07-31 |
| 218 |
8351 |
Larry Jewelry International Company Limited:O |
48,000 |
30,240 |
|
0.00 |
2016-07-27 |
| 219 |
0382 |
Welling Holding Limited:O |
40,000 |
56,000 |
|
0.00 |
2017-07-27 |
| 220 |
0491 |
Emperor Culture Group Limited:O |
44,631 |
10,310 |
|
0.00 |
2015-06-29 |
| 221 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
66,000 |
190,080 |
|
0.00 |
2017-08-10 |
| 222 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
10,000 |
|
0.00 |
2016-10-06 |
| 223 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
18,200 |
|
0.00 |
2011-11-28 |
| 224 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,200 |
34,776 |
|
0.00 |
2016-08-15 |
| 225 |
0298 |
Chuang's China Investments Limited:O |
30,000 |
19,800 |
|
0.00 |
2016-04-13 |
| 226 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
100,000 |
363,000 |
|
0.00 |
2017-07-19 |
| 227 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
46,550 |
88,445 |
|
0.00 |
2017-08-09 |
| 228 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
10,000 |
2,210 |
|
0.00 |
2014-09-01 |
| 229 |
0402 |
Peace Map Holding Limited:O |
100,000 |
6,700 |
|
0.00 |
2016-01-05 |
| 230 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
10,600 |
|
0.00 |
2017-05-16 |
| 231 |
0850 |
Long Well International Holdings Limited:O |
90,000 |
15,570 |
|
0.00 |
2014-09-11 |
| 232 |
0159 |
Brockman Mining Limited:O |
99,328 |
12,913 |
|
0.00 |
2016-04-14 |
| 233 |
0799 |
IGG Inc:O |
16,000 |
193,600 |
|
0.00 |
2017-08-30 |
| 234 |
8129 |
Cloud Investment Holdings Limited (KY):O |
35,000 |
1,015 |
|
0.00 |
2014-05-20 |
| 235 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,620 |
65,684 |
|
0.00 |
2017-08-24 |
| 236 |
0123 |
Yuexiu Property Company Limited:O |
144,580 |
209,641 |
|
0.00 |
2017-06-05 |
| 237 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
52,000 |
|
0.00 |
2015-07-07 |
| 238 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
64,400 |
|
0.00 |
2017-07-05 |
| 239 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
27,000 |
131,220 |
|
0.00 |
2015-06-05 |
| 240 |
1097 |
i-CABLE Communications Limited:O |
23,058 |
6,802 |
|
0.00 |
2017-06-09 |
| 241 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
115,940 |
|
0.00 |
2017-08-24 |
| 242 |
0706 |
Beautiful China Holdings Company Limited:O |
60,000 |
5,040 |
|
0.00 |
2015-05-27 |
| 243 |
1198 |
Royale Home Holdings Limited:O |
22,500 |
11,475 |
|
0.00 |
2012-06-04 |
| 244 |
1171 |
Yankuang Energy Group Company Limited:H |
22,000 |
171,600 |
|
0.00 |
2017-07-21 |
| 245 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2013-04-05 |
| 246 |
1185 |
China Energine International (Holdings) Limited:O |
48,000 |
23,520 |
|
0.00 |
2017-07-20 |
| 247 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2016-02-16 |
| 248 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2015-06-30 |
| 249 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
16,520 |
2,974 |
* |
0.00 |
2016-04-15 |
| 250 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
161,540 |
3,554 |
|
0.00 |
2016-03-16 |
| 251 |
0434 |
Boyaa Interactive International Limited:O |
8,000 |
24,240 |
|
0.00 |
2017-08-30 |
| 252 |
2823 |
iShares FTSE China A50 ETF:Unit |
22,000 |
308,440 |
|
0.00 |
2017-07-20 |
| 253 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
11,480 |
|
0.00 |
2017-07-21 |
| 254 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
25,700 |
|
0.00 |
2017-07-17 |
| 255 |
0817 |
China Jinmao Holdings Group Limited:O |
106,000 |
365,700 |
|
0.00 |
2017-08-17 |
| 256 |
0004 |
Wharf (Holdings) Limited (The):O |
30,000 |
2,179,500 |
|
0.00 |
2017-08-21 |
| 257 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
28,440 |
|
0.00 |
2016-09-19 |
| 258 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
24,000 |
115,680 |
|
0.00 |
2017-08-24 |
| 259 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
9,050 |
154 |
|
0.00 |
2017-05-12 |
| 260 |
0091 |
Golden Century International Holdings Group Limited:O |
45,250 |
3,213 |
|
0.00 |
2017-02-27 |
| 261 |
6878 |
Differ Group Auto Limited:O |
40,000 |
20,800 |
|
0.00 |
2015-12-02 |
| 262 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
2,340 |
|
0.00 |
2015-12-29 |
| 263 |
2357 |
AviChina Industry & Technology Company Limited:H |
22,000 |
101,200 |
|
0.00 |
2017-08-22 |
| 264 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
69,000 |
1,738,800 |
|
0.00 |
2017-08-15 |
| 265 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,600 |
82,656 |
|
0.00 |
2017-08-28 |
| 266 |
0410 |
SOHO CHINA LIMITED:O |
48,000 |
215,520 |
|
0.00 |
2017-08-28 |
| 267 |
0857 |
PETROCHINA COMPANY LIMITED:H |
194,000 |
973,880 |
|
0.00 |
2017-08-17 |
| 268 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
1,810 |
|
0.00 |
2012-03-22 |
| 269 |
1239 |
Teamway International Group Holdings Limited:O |
100,000 |
7,200 |
|
0.00 |
2017-08-30 |
| 270 |
0498 |
Blue River Holdings Limited:O |
50,000 |
7,900 |
|
0.00 |
2015-06-23 |
| 271 |
0885 |
Rentian Technology Holdings Limited:O |
100,670 |
39,261 |
|
0.00 |
2015-07-29 |
| 272 |
1816 |
CGN Power Co., Ltd.:H |
98,000 |
209,720 |
|
0.00 |
2017-05-26 |
| 273 |
3800 |
GCL Technology Holdings Limited (KY):O |
162,000 |
145,800 |
|
0.00 |
2017-08-24 |
| 274 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
26,640 |
|
0.00 |
2015-04-15 |
| 275 |
0196 |
Honghua Group Limited:O |
46,000 |
27,140 |
|
0.00 |
2016-07-08 |
| 276 |
0751 |
Skyworth Group Limited:O |
26,000 |
95,680 |
|
0.00 |
2016-03-17 |
| 277 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
24,000 |
|
0.00 |
2016-07-05 |
| 278 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
12,000 |
118,080 |
|
0.00 |
2014-07-03 |
| 279 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
10,000 |
8,500 |
|
0.00 |
2017-07-25 |
| 280 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,612 |
204,603 |
|
0.00 |
2015-06-01 |
| 281 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
41,280 |
|
0.00 |
2016-09-01 |
| 282 |
1117 |
China Modern Dairy Holdings Ltd.:O |
50,000 |
78,000 |
|
0.00 |
2016-12-06 |
| 283 |
0622 |
Oshidori International Holdings Limited:O |
117,750 |
22,019 |
|
0.00 |
2017-03-14 |
| 284 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
18,100 |
2,118 |
|
0.00 |
2017-07-13 |
| 285 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,226 |
208,828 |
|
0.00 |
2015-02-05 |
| 286 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
231,040 |
|
0.00 |
2017-08-15 |
| 287 |
1149 |
Anxin-China Holdings Limited:O |
24,000 |
9,240 |
* |
0.00 |
2014-12-30 |
| 288 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
9,800 |
|
0.00 |
2015-06-05 |
| 289 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
9,800 |
|
0.00 |
2010-03-30 |
| 290 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
44,900 |
|
0.00 |
2017-04-18 |
| 291 |
0673 |
China Health Group Limited:O |
28,000 |
4,424 |
|
0.00 |
2007-06-26 |
| 292 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
7,552 |
2,605 |
|
0.00 |
2016-11-07 |
| 293 |
0932 |
Shunten International (Holdings) Limited:O |
4,000 |
29,160 |
|
0.00 |
2017-08-30 |
| 294 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
14,400 |
|
0.00 |
2017-02-02 |
| 295 |
1366 |
Jiangnan Group Limited:O |
30,000 |
15,900 |
|
0.00 |
2017-02-28 |
| 296 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
21,200 |
|
0.00 |
2015-11-19 |
| 297 |
3382 |
Tianjin Port Development Holdings Limited:O |
44,000 |
56,760 |
|
0.00 |
2017-05-25 |
| 298 |
1049 |
Celestial Asia Securities Holdings Limited:O |
5,928 |
2,371 |
|
0.00 |
2016-04-19 |
| 299 |
0005 |
HSBC HOLDINGS PLC:O |
145,437 |
11,089,571 |
|
0.00 |
2017-08-28 |
| 300 |
0399 |
Starcoin Group Limited:O |
10,400 |
4,784 |
|
0.00 |
2015-06-03 |
| 301 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
16,000 |
69,120 |
|
0.00 |
2017-08-10 |
| 302 |
3339 |
Lonking Holdings Limited:O |
30,000 |
86,100 |
|
0.00 |
2016-02-22 |
| 303 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
542 |
|
0.00 |
2016-06-13 |
| 304 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
48,120 |
|
0.00 |
2017-07-05 |
| 305 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
11,600 |
184,208 |
|
0.00 |
2017-08-18 |
| 306 |
0148 |
Kingboard Holdings Limited:O |
7,000 |
287,000 |
|
0.00 |
2017-08-29 |
| 307 |
8048 |
Yu Tak International Holdings Limited:O |
8,000 |
840 |
|
0.00 |
2015-04-29 |
| 308 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2014-02-19 |
| 309 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
5,450 |
|
0.00 |
2015-04-09 |
| 310 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
33,100 |
|
0.00 |
2015-04-15 |
| 311 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
120,960 |
|
0.00 |
2017-08-10 |
| 312 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
5,800 |
|
0.00 |
2015-05-05 |
| 313 |
0988 |
Silk Road Logistics Holdings Limited:O |
27,664 |
8,714 |
|
0.00 |
2016-06-23 |
| 314 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
50,000 |
44,500 |
|
0.00 |
2017-08-01 |
| 315 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
5,400 |
|
0.00 |
2015-10-14 |
| 316 |
3988 |
BANK OF CHINA LIMITED:H |
530,204 |
2,189,743 |
|
0.00 |
2017-08-30 |
| 317 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
15,200 |
|
0.00 |
2015-04-10 |
| 318 |
6881 |
China Galaxy Securities Co., Ltd.:H |
23,000 |
163,760 |
|
0.00 |
2017-06-07 |
| 319 |
1104 |
APAC Resources Limited:O |
5,700 |
6,156 |
|
0.00 |
2017-06-05 |
| 320 |
0627 |
Japan Kyosei Group Company Limited:O |
8,100 |
4,698 |
|
0.00 |
2014-02-11 |
| 321 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
202,000 |
|
0.00 |
2010-11-01 |
| 322 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
6,180 |
|
0.00 |
2017-06-02 |
| 323 |
0692 |
Shenzhou Space Park Group Limited:O |
50,025 |
25,513 |
* |
0.00 |
2015-04-29 |
| 324 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,200 |
158,080 |
|
0.00 |
2017-05-24 |
| 325 |
0497 |
CSI Properties Limited (BM):O |
60,000 |
23,700 |
|
0.00 |
2015-07-21 |
| 326 |
1623 |
Hilong Holding Limited:O |
10,000 |
10,300 |
|
0.00 |
2017-07-24 |
| 327 |
1357 |
Meitu, Inc.:O |
25,000 |
307,000 |
|
0.00 |
2017-08-29 |
| 328 |
8220 |
Bingo Group Holdings Limited:O |
20,000 |
1,580 |
|
0.00 |
2012-10-05 |
| 329 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
33,500 |
97,485 |
|
0.00 |
2016-07-22 |
| 330 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,400 |
2,898 |
|
0.00 |
2016-10-06 |
| 331 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
20,091 |
* |
0.00 |
2017-01-03 |
| 332 |
0729 |
FDG Electric Vehicles Limited:O |
130,145 |
39,694 |
|
0.00 |
2017-05-18 |
| 333 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,128 |
1,521,115 |
|
0.00 |
2017-08-29 |
| 334 |
0002 |
CLP HOLDINGS LIMITED:O |
14,500 |
1,194,075 |
|
0.00 |
2017-08-29 |
| 335 |
0189 |
DONGYUE GROUP LIMITED:O |
12,000 |
47,400 |
|
0.00 |
2017-06-12 |
| 336 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2015-11-19 |
| 337 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,600 |
99,008 |
|
0.00 |
2017-08-30 |
| 338 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
38,240 |
|
0.00 |
2017-04-24 |
| 339 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
38,600 |
|
0.00 |
2017-08-22 |
| 340 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
8,040 |
|
0.00 |
2015-03-05 |
| 341 |
1101 |
China Huarong Energy Company Limited:O |
11,800 |
3,540 |
|
0.00 |
2016-11-29 |
| 342 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
29,000 |
3,422 |
|
0.00 |
2016-05-27 |
| 343 |
1188 |
Hybrid Kinetic Group Limited:O |
110,000 |
21,450 |
* |
0.00 |
2017-03-31 |
| 344 |
0630 |
AMCO United Holding Limited:O |
9,800 |
1,676 |
|
0.00 |
2015-11-17 |
| 345 |
0451 |
GCL New Energy Holdings Limited:O |
100,000 |
42,500 |
|
0.00 |
2017-06-02 |
| 346 |
8203 |
Kaisun Holdings Limited:O |
3,000 |
1,095 |
|
0.00 |
2017-02-17 |
| 347 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
30,600 |
|
0.00 |
2017-08-16 |
| 348 |
1766 |
CRRC Corporation Limited:H |
22,100 |
155,584 |
|
0.00 |
2017-08-04 |
| 349 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,300 |
168,226 |
|
0.00 |
2017-08-30 |
| 350 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
11,280 |
|
0.00 |
2016-12-12 |
| 351 |
1217 |
China Innovation Investment Limited:O |
64,000 |
1,472 |
|
0.00 |
2009-11-17 |
| 352 |
0043 |
C.P. POKPHAND CO. LTD.:O |
120,000 |
82,800 |
|
0.00 |
2017-07-19 |
| 353 |
0582 |
Shin Hwa World Limited:O |
607,000 |
50,988 |
|
0.00 |
2017-08-29 |
| 354 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,100 |
14,278 |
|
0.00 |
2017-08-14 |
| 355 |
0552 |
China Communications Services Corporation Limited:H |
11,600 |
50,924 |
|
0.00 |
2016-08-29 |
| 356 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
101,000 |
|
0.00 |
2017-08-02 |
| 357 |
0959 |
Century Entertainment International Holdings Limited:O |
2,950 |
1,254 |
|
0.00 |
2015-11-13 |
| 358 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,603 |
91,211 |
|
0.00 |
2017-07-14 |
| 359 |
2309 |
ZO Future Group:O |
30,000 |
4,860 |
|
0.00 |
2016-10-11 |
| 360 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
33,500 |
|
0.00 |
2017-02-22 |
| 361 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,800 |
4,200 |
|
0.00 |
2015-05-19 |
| 362 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
52,000 |
|
0.00 |
2015-04-15 |
| 363 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
21,323 |
316,007 |
|
0.00 |
2016-11-29 |
| 364 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2016-04-13 |
| 365 |
1070 |
TCL Electronics Holdings Limited:O |
8,000 |
29,760 |
|
0.00 |
2013-09-11 |
| 366 |
0166 |
New Times Corporation Limited (BM):O |
40,200 |
8,764 |
|
0.00 |
2017-05-11 |
| 367 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
39,840 |
|
0.00 |
2017-08-29 |
| 368 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
258,120 |
|
0.00 |
2017-08-15 |
| 369 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
32,660 |
|
0.00 |
2017-06-22 |
| 370 |
8088 |
8088 Investment Holdings Limited:O |
47,000 |
1,974 |
|
0.00 |
2017-03-07 |
| 371 |
0521 |
CWT International Limited:O |
50,000 |
16,500 |
|
0.00 |
2017-07-05 |
| 372 |
0183 |
Winfull Group Holdings Limited:O |
24,000 |
4,416 |
|
0.00 |
2017-05-02 |
| 373 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
2,050 |
|
0.00 |
2014-01-16 |
| 374 |
1893 |
China National Materials Company Limited:H |
5,000 |
16,900 |
|
0.00 |
2015-07-10 |
| 375 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2017-08-10 |
| 376 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
7,200 |
|
0.00 |
2015-04-30 |
| 377 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2013-11-15 |
| 378 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
58,100 |
|
0.00 |
2017-08-08 |
| 379 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
27,853 |
47,072 |
|
0.00 |
2015-06-01 |
| 380 |
1899 |
Xingda International Holdings Limited:O |
6,000 |
18,360 |
|
0.00 |
2017-06-28 |
| 381 |
0494 |
LI & FUNG LIMITED:O |
34,000 |
118,320 |
|
0.00 |
2016-05-27 |
| 382 |
1027 |
China Jicheng Holdings Limited:O |
300,000 |
3,000 |
|
0.00 |
2017-08-03 |
| 383 |
0066 |
MTR CORPORATION LIMITED:O |
23,967 |
1,083,308 |
|
0.00 |
2017-08-29 |
| 384 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,680 |
217,842 |
|
0.00 |
2017-08-10 |
| 385 |
2369 |
Coolpad Group Limited:O |
20,000 |
14,400 |
* |
0.00 |
2017-01-25 |
| 386 |
0763 |
ZTE CORPORATION:H |
3,000 |
63,450 |
|
0.00 |
2017-08-30 |
| 387 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,000 |
1,925 |
|
0.00 |
2016-09-29 |
| 388 |
1068 |
China Yurun Food Group Limited:O |
7,000 |
7,000 |
|
0.00 |
2017-02-15 |
| 389 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
118,000 |
440,140 |
|
0.00 |
2017-08-29 |
| 390 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
90,800 |
|
0.00 |
2017-07-28 |
| 391 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
60,600 |
|
0.00 |
2017-08-01 |
| 392 |
1208 |
MMG Limited (HK):O |
30,040 |
115,954 |
|
0.00 |
2016-12-15 |
| 393 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
46,500 |
|
0.00 |
2017-03-17 |
| 394 |
0787 |
Global Brands Group Holding Limited:O |
32,000 |
23,040 |
|
0.00 |
2017-08-17 |
| 395 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
39,500 |
1,589,875 |
|
0.00 |
2017-08-30 |
| 396 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
32,000 |
119,040 |
|
0.00 |
2017-07-21 |
| 397 |
0484 |
Forgame Holdings Limited:O |
500 |
7,520 |
|
0.00 |
2014-09-08 |
| 398 |
0910 |
China Sandi Holdings Limited:O |
15,000 |
4,050 |
|
0.00 |
2016-02-04 |
| 399 |
0230 |
Minmetals Land Limited:O |
12,000 |
13,800 |
|
0.00 |
2017-03-29 |
| 400 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
107,880 |
|
0.00 |
2017-07-28 |
| 401 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
1,700 |
|
0.00 |
2016-05-30 |
| 402 |
1196 |
Realord Group Holdings Limited:O |
4,000 |
16,400 |
|
0.00 |
2017-06-22 |
| 403 |
3323 |
China National Building Material Company Limited:H |
10,000 |
48,800 |
|
0.00 |
2017-07-20 |
| 404 |
0683 |
KERRY PROPERTIES LIMITED:O |
5,000 |
153,750 |
|
0.00 |
2017-08-29 |
| 405 |
3908 |
China International Capital Corporation Limited:H |
5,200 |
75,504 |
|
0.00 |
2017-08-30 |
| 406 |
1333 |
China Zhongwang Holdings Limited:O |
18,400 |
71,208 |
|
0.00 |
2017-08-30 |
| 407 |
1041 |
Lamtex Holdings Limited:O |
3,420 |
1,231 |
|
0.00 |
2016-08-03 |
| 408 |
1389 |
Major Holdings Limited (KY):O |
8,000 |
1,144 |
|
0.00 |
2016-11-02 |
| 409 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
84,600 |
505,062 |
|
0.00 |
2017-04-18 |
| 410 |
0672 |
Zhong An Group Limited:O |
9,600 |
24,288 |
|
0.00 |
2017-08-28 |
| 411 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
31,541 |
19,240 |
|
0.00 |
2016-05-11 |
| 412 |
6886 |
Huatai Securities Co., Ltd.:H |
5,600 |
99,008 |
|
0.00 |
2017-08-29 |
| 413 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
79,080 |
|
0.00 |
2017-08-29 |
| 414 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,000 |
55,800 |
|
0.00 |
2017-07-20 |
| 415 |
0223 |
Elife Holdings Limited:O |
16,000 |
3,600 |
|
0.00 |
2016-11-02 |
| 416 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
211,050 |
|
0.00 |
2017-08-08 |
| 417 |
1249 |
Tonly Electronics Holdings Limited:O |
800 |
7,968 |
|
0.00 |
2013-08-14 |
| 418 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,593 |
153,601 |
|
0.00 |
2017-03-22 |
| 419 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,162 |
3,097 |
|
0.00 |
2015-04-15 |
| 420 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,999 |
617,385 |
|
0.00 |
2017-07-13 |
| 421 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,120 |
15,944 |
|
0.00 |
2017-07-24 |
| 422 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
2,010 |
|
0.00 |
2007-10-29 |
| 423 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
6,600 |
|
0.00 |
2017-04-20 |
| 424 |
0869 |
Playmates Toys Limited:O |
3,500 |
4,900 |
|
0.00 |
2014-01-17 |
| 425 |
1398 |
Industrial and Commercial Bank of China Limited:H |
249,680 |
1,503,074 |
|
0.00 |
2017-08-30 |
| 426 |
0337 |
Greenland Hong Kong Holdings Limited:O |
8,000 |
21,760 |
|
0.00 |
2017-06-09 |
| 427 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,000 |
1,150 |
|
0.00 |
2016-04-19 |
| 428 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2016-06-17 |
| 429 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
31,080 |
|
0.00 |
2013-03-18 |
| 430 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,720 |
847 |
|
0.00 |
2016-03-29 |
| 431 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
129,300 |
|
0.00 |
2017-08-15 |
| 432 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,078 |
3,266 |
|
0.00 |
2017-03-29 |
| 433 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,566 |
16,582 |
|
0.00 |
2015-06-03 |
| 434 |
2066 |
Shengjing Bank Co., Ltd.:H |
4,000 |
25,960 |
|
0.00 |
2016-09-20 |
| 435 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
83,520 |
|
0.00 |
2017-05-23 |
| 436 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
26,700 |
|
0.00 |
2017-05-24 |
| 437 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
14,700 |
1,955 |
|
0.00 |
2013-04-17 |
| 438 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,800 |
69,696 |
|
0.00 |
2017-03-17 |
| 439 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,000 |
950 |
|
0.00 |
2016-03-29 |
| 440 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
5,150 |
|
0.00 |
2015-10-15 |
| 441 |
0715 |
China Oceanwide Holdings Limited:O |
40,000 |
26,400 |
|
0.00 |
2016-04-05 |
| 442 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,600 |
4,500 |
|
0.00 |
2011-06-03 |
| 443 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,400 |
|
0.00 |
2014-09-08 |
| 444 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,000 |
6,400 |
|
0.00 |
2015-11-19 |
| 445 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,489 |
3,734 |
|
0.00 |
2016-02-29 |
| 446 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
47,200 |
|
0.00 |
2016-07-04 |
| 447 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,000 |
230,800 |
|
0.00 |
2017-08-29 |
| 448 |
8011 |
Polyard Petroleum International Group Limited:O |
7,000 |
1,120 |
|
0.00 |
2013-01-17 |
| 449 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
25,990 |
712,126 |
|
0.00 |
2017-07-26 |
| 450 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
672 |
11,975 |
|
0.00 |
2017-06-16 |
| 451 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11,698 |
2,983 |
|
0.00 |
2017-07-24 |
| 452 |
3886 |
Town Health International Medical Group Limited:O |
17,500 |
13,825 |
|
0.00 |
2016-08-04 |
| 453 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2016-06-08 |
| 454 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,600 |
60,000 |
|
0.00 |
2013-06-03 |
| 455 |
2678 |
Texhong International Group Limited:O |
2,000 |
17,800 |
|
0.00 |
2017-04-07 |
| 456 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,730 |
31,968 |
|
0.00 |
2017-06-20 |
| 457 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
162,600 |
|
0.00 |
2016-03-14 |
| 458 |
0998 |
China CITIC Bank Corporation Limited:H |
32,400 |
166,860 |
|
0.00 |
2017-08-30 |
| 459 |
3328 |
Bank of Communications Co., Ltd.:H |
75,020 |
453,871 |
|
0.00 |
2017-08-29 |
| 460 |
2288 |
Rykadan Capital Limited:O |
1,000 |
980 |
|
0.00 |
2013-01-02 |
| 461 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
12,600 |
|
0.00 |
2014-08-20 |
| 462 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
19,740 |
|
0.00 |
2017-07-28 |
| 463 |
1469 |
Get Nice Financial Group Limited:O |
5,125 |
9,533 |
|
0.00 |
2016-07-04 |
| 464 |
0011 |
HANG SENG BANK, LIMITED:O |
3,900 |
699,660 |
|
0.00 |
2016-10-06 |
| 465 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
5,640 |
|
0.00 |
2016-04-29 |
| 466 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
478,920 |
3,362,018 |
|
0.00 |
2017-08-30 |
| 467 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
24,300 |
|
0.00 |
2017-06-26 |
| 468 |
0272 |
SHUI ON LAND LIMITED:O |
16,000 |
29,280 |
|
0.00 |
2017-08-25 |
| 469 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
206,000 |
|
0.00 |
2014-08-22 |
| 470 |
8007 |
Global Strategic Group Limited:O |
11,140 |
1,615 |
|
0.00 |
2016-04-20 |
| 471 |
0723 |
Reliance Global Holdings Limited (BM):O |
17,500 |
805 |
|
0.00 |
2015-11-12 |
| 472 |
1970 |
IMAX China Holding, Inc.:O |
700 |
12,544 |
|
0.00 |
2017-06-23 |
| 473 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
37,020 |
|
0.00 |
2017-08-25 |
| 474 |
8186 |
Almana Limited:O |
1,610 |
161 |
|
0.00 |
2017-03-21 |
| 475 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
19,000 |
198,360 |
|
0.00 |
2017-08-09 |
| 476 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
35,200 |
|
0.00 |
2017-07-24 |
| 477 |
1836 |
Stella International Holdings Limited:O |
1,500 |
20,850 |
|
0.00 |
2012-03-16 |
| 478 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2015-03-27 |
| 479 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
41,250 |
|
0.00 |
2017-04-10 |
| 480 |
0636 |
KLN Logistics Group Limited (BM):O |
3,000 |
34,680 |
|
0.00 |
2017-06-01 |
| 481 |
0001 |
CK Hutchison Holdings Limited:O |
6,552 |
665,028 |
|
0.00 |
2017-06-06 |
| 482 |
1168 |
Z Fin Limited:O |
6,000 |
6,480 |
|
0.00 |
2016-11-10 |
| 483 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,040 |
|
0.00 |
2017-07-26 |
| 484 |
8166 |
China Eco-Farming Limited:O |
10,000 |
1,680 |
|
0.00 |
2015-11-19 |
| 485 |
0439 |
KuangChi Science Limited:O |
10,000 |
25,700 |
|
0.00 |
2015-11-25 |
| 486 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
82,200 |
|
0.00 |
2016-07-04 |
| 487 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
49,650 |
|
0.00 |
2017-06-15 |
| 488 |
0736 |
China Properties Investment Holdings Limited:O |
7,800 |
374 |
|
0.00 |
2016-01-13 |
| 489 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
223,650 |
|
0.00 |
2017-08-10 |
| 490 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
51,390 |
|
0.00 |
2017-07-26 |
| 491 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
11,160 |
|
0.00 |
2014-12-10 |
| 492 |
6823 |
HKT Limited (KY):O |
11,661 |
117,776 |
|
0.00 |
2017-08-21 |
| 493 |
1776 |
GF Securities Co., Ltd.:H |
2,600 |
43,264 |
|
0.00 |
2017-02-17 |
| 494 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
24,000 |
18,480 |
|
0.00 |
2015-11-23 |
| 495 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,036 |
1,503 |
|
0.00 |
2017-02-23 |
| 496 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2016-03-30 |
| 497 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
8,400 |
* |
0.00 |
2017-03-28 |
| 498 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
81,300 |
|
0.00 |
2016-08-23 |
| 499 |
0124 |
Guangdong Land Holdings Limited:O |
2,500 |
4,325 |
|
0.00 |
2015-12-10 |
| 500 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
41,750 |
|
0.00 |
2017-06-06 |
| 501 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,521 |
192,370 |
|
0.00 |
2017-08-29 |
| 502 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,271 |
724 |
|
0.00 |
2015-12-16 |
| 503 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,200 |
|
0.00 |
2016-03-31 |
| 504 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
6,816 |
|
0.00 |
2013-10-04 |
| 505 |
6138 |
Harbin Bank Co., Ltd.:H |
4,000 |
9,680 |
|
0.00 |
2017-03-27 |
| 506 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
2,500 |
1,000 |
|
0.00 |
2015-12-02 |
| 507 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
22,640 |
|
0.00 |
2017-07-04 |
| 508 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
15,640 |
|
0.00 |
2015-12-02 |
| 509 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
96,400 |
|
0.00 |
2017-08-02 |
| 510 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
78,160 |
|
0.00 |
2016-08-24 |
| 511 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,556 |
133,428 |
|
0.00 |
2017-08-30 |
| 512 |
8047 |
China Ocean Group Development Limited:O |
2,880 |
1,670 |
|
0.00 |
2016-08-23 |
| 513 |
0112 |
Lerthai Group Limited:O |
400 |
1,300 |
|
0.00 |
2013-04-09 |
| 514 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
46,600 |
|
0.00 |
2017-05-26 |
| 515 |
0680 |
Nan Hai Corporation Limited:O |
78,780 |
20,089 |
|
0.00 |
2017-01-09 |
| 516 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
28,100 |
|
0.00 |
2016-05-05 |
| 517 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
2,000 |
256 |
|
0.00 |
2013-01-03 |
| 518 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,440 |
|
0.00 |
2016-08-29 |
| 519 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
6,675 |
|
0.00 |
2007-06-26 |
| 520 |
1191 |
China Gem Holdings Limited:O |
4,000 |
800 |
|
0.00 |
2016-11-23 |
| 521 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,887 |
92,286 |
|
0.00 |
2017-08-21 |
| 522 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
21,000 |
100,800 |
|
0.00 |
2017-08-09 |
| 523 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
8,780 |
|
0.00 |
2017-08-28 |
| 524 |
0276 |
Mongolia Energy Corporation Limited:O |
1,933 |
441 |
|
0.00 |
2017-03-29 |
| 525 |
6818 |
China Everbright Bank Company Limited:H |
7,000 |
26,740 |
|
0.00 |
2016-07-04 |
| 526 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
7,000 |
1,323 |
|
0.00 |
2014-09-17 |
| 527 |
0267 |
CITIC Limited (HK):O |
29,000 |
346,260 |
|
0.00 |
2017-08-09 |
| 528 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
1,440 |
|
0.00 |
2014-12-16 |
| 529 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
49,300 |
|
0.00 |
2017-08-24 |
| 530 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2013-01-17 |
| 531 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,920 |
|
0.00 |
2015-11-06 |
| 532 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
20,775 |
|
0.00 |
2017-08-28 |
| 533 |
0288 |
WH Group Limited (KY):O |
13,000 |
107,380 |
|
0.00 |
2017-08-30 |
| 534 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
34,440 |
|
0.00 |
2017-08-30 |
| 535 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,650 |
|
0.00 |
2016-12-30 |
| 536 |
1215 |
Kai Yuan Holdings Limited:O |
11,000 |
649 |
|
0.00 |
2016-04-05 |
| 537 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,000 |
284 |
|
0.00 |
2015-04-29 |
| 538 |
0499 |
Qingdao Holdings International Limited:O |
414 |
298 |
|
0.00 |
2011-03-17 |
| 539 |
0978 |
China Merchants Land Limited:O |
4,000 |
6,320 |
|
0.00 |
2015-04-10 |
| 540 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
32,300 |
|
0.00 |
2017-08-15 |
| 541 |
0500 |
Frontier Services Group Limited:O |
1,169 |
1,578 |
|
0.00 |
2014-09-08 |
| 542 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
600 |
* |
0.00 |
2014-01-13 |
| 543 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
31,800 |
|
0.00 |
2016-08-16 |
| 544 |
1680 |
Macau Legend Development Limited:O |
5,000 |
6,400 |
|
0.00 |
2016-10-14 |
| 545 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
9,510 |
|
0.00 |
2016-07-04 |
| 546 |
8317 |
Finet Group Limited:O |
400 |
288 |
|
0.00 |
2015-04-29 |
| 547 |
0419 |
Hony Media Group:O |
10,000 |
2,900 |
|
0.00 |
2017-08-10 |
| 548 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
346 |
|
0.00 |
2014-08-20 |
| 549 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
344,025 |
|
0.00 |
2017-08-22 |
| 550 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,452 |
222,737 |
|
0.00 |
2017-08-21 |
| 551 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,075 |
10,583 |
|
0.00 |
2015-05-05 |
| 552 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
144,750 |
|
0.00 |
2016-08-16 |
| 553 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
7,830 |
|
0.00 |
2016-04-15 |
| 554 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
254,600 |
|
0.00 |
2016-07-13 |
| 555 |
8079 |
Wisdomcome Group Holdings Limited:O |
150 |
119 |
|
0.00 |
2016-08-08 |
| 556 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
7,080 |
|
0.00 |
2013-05-27 |
| 557 |
2888 |
STANDARD CHARTERED PLC:O |
2,224 |
173,472 |
|
0.00 |
2017-08-07 |
| 558 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
28,400 |
|
0.00 |
2016-12-21 |
| 559 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
192 |
|
0.00 |
2015-01-07 |
| 560 |
8055 |
China E-Information Technology Group Limited:O |
2,240 |
605 |
|
0.00 |
2015-04-29 |
| 561 |
2038 |
FIH Mobile Limited:O |
5,000 |
12,050 |
|
0.00 |
2013-11-11 |
| 562 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,040 |
9,200 |
|
0.00 |
2013-05-24 |
| 563 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
46,560 |
|
0.00 |
2015-04-10 |
| 564 |
0764 |
Eternity Investment Limited:O |
2,259 |
404 |
|
0.00 |
2015-10-09 |
| 565 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
54 |
* |
0.00 |
2013-01-25 |
| 566 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
11,000 |
|
0.00 |
2012-02-28 |
| 567 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
4,140 |
|
0.00 |
2016-07-04 |
| 568 |
0880 |
SJM Holdings Limited:O |
3,000 |
20,490 |
|
0.00 |
2017-06-13 |
| 569 |
0221 |
Easy One Financial Group Limited:O |
240 |
58 |
|
0.00 |
2017-07-31 |
| 570 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
7,000 |
20,580 |
|
0.00 |
2017-03-20 |
| 571 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
11,720 |
|
0.00 |
2017-02-06 |
| 572 |
3360 |
Far East Horizon Limited:O |
2,000 |
14,200 |
|
0.00 |
2017-06-19 |
| 573 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,360 |
48,620 |
|
0.00 |
2017-06-12 |
| 574 |
1299 |
AIA Group Limited:O |
6,000 |
360,000 |
|
0.00 |
2017-08-28 |
| 575 |
0401 |
Wanjia Group Holdings Limited:O |
320 |
79 |
|
0.00 |
2017-03-02 |
| 576 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
1,550 |
|
0.00 |
2015-01-06 |
| 577 |
1139 |
VICTORY GROUP LIMITED:O |
410 |
70 |
|
0.00 |
2013-09-19 |
| 578 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
68,400 |
|
0.00 |
2017-03-24 |
| 579 |
0428 |
Cocoon Holdings Limited:O |
40 |
41 |
|
0.00 |
2015-08-04 |
| 580 |
0577 |
South Shore Holdings Limited:O |
420 |
378 |
|
0.00 |
2017-07-18 |
| 581 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,000 |
20,920 |
|
0.00 |
2017-08-15 |
| 582 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
37,760 |
|
0.00 |
2017-08-10 |
| 583 |
1051 |
G-Resources Group Limited:O |
11,135 |
1,058 |
|
0.00 |
2017-06-05 |
| 584 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,830 |
417 |
|
0.00 |
2015-03-31 |
| 585 |
0941 |
China Mobile Limited (HK):O |
8,000 |
706,800 |
|
0.00 |
2016-11-14 |
| 586 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
71,250 |
|
0.00 |
2017-07-31 |
| 587 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
266 |
1,200 |
|
0.00 |
2016-03-08 |
| 588 |
3380 |
Logan Group Company Limited:O |
2,000 |
14,800 |
|
0.00 |
2017-07-28 |
| 589 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
352 |
1,091 |
|
0.00 |
2013-10-09 |
| 590 |
1128 |
Wynn Macau, Limited:O |
1,600 |
27,328 |
|
0.00 |
2017-08-24 |
| 591 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
3,580 |
|
0.00 |
2017-06-14 |
| 592 |
0628 |
Tong Tong AI Social Group Limited:O |
800 |
760 |
|
0.00 |
2017-04-21 |
| 593 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
22 |
88 |
|
0.00 |
2013-03-26 |
| 594 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
21,560 |
|
0.00 |
2017-07-10 |
| 595 |
0578 |
Rosan Resources Holdings Limited:O |
180 |
23 |
|
0.00 |
2016-03-29 |
| 596 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,454 |
|
0.00 |
2016-04-05 |
| 597 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
69,000 |
|
0.00 |
2017-08-30 |
| 598 |
0883 |
CNOOC LIMITED:O |
11,000 |
103,840 |
|
0.00 |
2017-03-15 |
| 599 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,100 |
685,860 |
|
0.00 |
2017-08-24 |
| 600 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
6,000 |
|
0.00 |
2017-04-05 |
| 601 |
1142 |
E&P Global Holdings Limited:O |
250 |
49 |
|
0.00 |
2013-01-24 |
| 602 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
574 |
12,341 |
|
0.00 |
2016-02-01 |
| 603 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,200 |
|
0.00 |
2015-04-09 |
| 604 |
0996 |
Carnival Group International Holdings Limited:O |
3,200 |
1,888 |
|
0.00 |
2008-06-19 |
| 605 |
1113 |
CK Asset Holdings Limited (KY):O |
684 |
46,751 |
|
0.00 |
2017-05-15 |
| 606 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,940 |
215 |
|
0.00 |
2015-06-15 |
| 607 |
0198 |
SMI Holdings Group Limited:O |
479 |
1,863 |
|
0.00 |
2017-06-06 |
| 608 |
2638 |
HK Electric Investments Limited:O |
1,500 |
10,710 |
|
0.00 |
2017-06-30 |
| 609 |
0933 |
Viva Goods Company Limited:O |
1,379 |
924 |
|
0.00 |
2015-04-23 |
| 610 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,400 |
27,076 |
|
0.00 |
2017-08-29 |
| 611 |
8063 |
Global Mastermind Holdings Limited:O |
600 |
81 |
|
0.00 |
2013-09-27 |
| 612 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,856 |
|
0.00 |
2016-04-22 |
| 613 |
0913 |
Harbour Digital Asset Capital Limited:O |
217 |
12 |
|
0.00 |
2016-07-14 |
| 614 |
0307 |
Up Energy Development Group Limited:O |
520 |
67 |
* |
0.00 |
2013-04-19 |
| 615 |
0372 |
PT International Development Corporation Limited:O |
192 |
98 |
|
0.00 |
2013-01-25 |
| 616 |
1733 |
E-Commodities Holdings Limited:O |
350 |
287 |
|
0.00 |
2017-05-25 |
| 617 |
0269 |
China Resources and Transportation Group Limited:O |
600 |
128 |
|
0.00 |
2017-06-29 |
| 618 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
7,400 |
|
0.00 |
2017-08-29 |
| 619 |
1380 |
China Kingstone Mining Holdings Limited:O |
200 |
26 |
|
0.00 |
2016-09-08 |
| 620 |
0275 |
Master Glory Group Limited:O |
722 |
74 |
|
0.00 |
2017-02-07 |
| 621 |
0985 |
CST Holding (HK) Limited (KY):O |
2,560 |
92 |
|
0.00 |
2016-04-05 |
| 622 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
3,235 |
|
0.00 |
2017-02-14 |
| 623 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
10,553 |
|
0.00 |
2017-06-14 |
| 624 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
180 |
79 |
|
0.00 |
2007-08-06 |
| 625 |
0547 |
Digital Domain Holdings Limited:O |
800 |
212 |
|
0.00 |
2017-04-13 |
| 626 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
880 |
1,197 |
|
0.00 |
2016-03-31 |
| 627 |
0805 |
GLENCORE PLC:O |
400 |
14,340 |
|
0.00 |
2017-08-28 |
| 628 |
0109 |
Good Resources Holdings Limited:O |
119 |
46 |
|
0.00 |
2015-04-17 |
| 629 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
33 |
22 |
|
0.00 |
2014-07-29 |
| 630 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
240 |
74 |
|
0.00 |
2015-02-12 |
| 631 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
66 |
8 |
|
0.00 |
2013-06-19 |
| 632 |
0136 |
China Ruyi Holdings Limited:O |
625 |
129 |
|
0.00 |
2017-08-24 |
| 633 |
0467 |
United Energy Group Limited:O |
200 |
60 |
|
0.00 |
2007-06-26 |
| 634 |
0059 |
Skyfame Realty (Holdings) Limited:O |
17 |
25 |
|
0.00 |
2017-04-18 |
| 635 |
0689 |
EPI (Holdings) Limited:O |
20 |
7 |
|
0.00 |
2016-10-24 |
| 636 |
0530 |
Goldin Financial Holdings Limited:O |
19 |
69 |
|
0.00 |
2017-06-08 |
| 637 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8 |
3 |
|
0.00 |
2016-08-05 |
| 638 |
0835 |
Asia Coal Limited:O |
10 |
1 |
|
0.00 |
2014-08-05 |
| 639 |
0397 |
Minerva Group Holding Limited:O |
3 |
0 |
|
0.00 |
2016-10-04 |
| 640 |
0076 |
Elate Holdings Limited:O |
4 |
0 |
|
0.00 |
2016-10-25 |
| 641 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
5 |
0 |
|
0.00 |
2015-05-19 |
| 642 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2015-04-08 |
| 643 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
1 |
5 |
|
0.00 |
2014-10-28 |
