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 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
14,850,000 |
24,057,000 |
|
5.48 |
2011-09-20 |
| 2 |
0399 |
Starcoin Group Limited:O |
78,942,210 |
36,313,417 |
|
5.39 |
2017-03-24 |
| 3 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
587,500 |
1,662,625 |
|
1.84 |
2015-04-27 |
| 4 |
1547 |
IBI Group Holdings Limited (KY):O |
9,616,000 |
3,557,920 |
|
1.20 |
2017-04-21 |
| 5 |
1611 |
Sinohope Technology Holdings Limited:O |
3,500,000 |
4,970,000 |
|
1.17 |
2016-11-21 |
| 6 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,168,000 |
1,016,160 |
|
0.64 |
2016-04-15 |
| 7 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,366,198 |
117,294,096 |
|
0.39 |
2017-08-30 |
| 8 |
1733 |
E-Commodities Holdings Limited:O |
10,715,026 |
8,786,321 |
|
0.34 |
2017-08-30 |
| 9 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
4,710,000 |
3,297,000 |
|
0.24 |
2017-08-21 |
| 10 |
6822 |
King's Flair International (Holdings) Limited:O |
1,512,000 |
1,874,880 |
|
0.22 |
2016-10-13 |
| 11 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
1,000,000 |
395,000 |
|
0.20 |
2017-05-31 |
| 12 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
83,000 |
684,750 |
|
0.20 |
2017-08-29 |
| 13 |
1210 |
Christine International Holdings Limited:O |
2,000,000 |
980,000 |
|
0.20 |
2016-05-23 |
| 14 |
0794 |
Come Sure Group (Holdings) Limited:O |
700,000 |
448,000 |
|
0.19 |
2013-10-22 |
| 15 |
8066 |
Phoenitron Holdings Limited:O |
679,500 |
125,708 |
|
0.15 |
2017-01-20 |
| 16 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,867,167 |
924,762 |
|
0.15 |
2016-10-07 |
| 17 |
1037 |
Maxnerva Technology Services Limited:O |
845,725 |
1,370,075 |
|
0.13 |
2017-07-25 |
| 18 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,984,000 |
1,388,800 |
|
0.11 |
2017-04-21 |
| 19 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,636,000 |
1,308,800 |
|
0.11 |
2016-08-26 |
| 20 |
2898 |
Longrun Tea Group Company Limited:O |
1,490,000 |
566,200 |
* |
0.10 |
2015-05-07 |
| 21 |
1496 |
AP Rentals Holdings Limited:O |
800,000 |
296,000 |
|
0.09 |
2016-06-13 |
| 22 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
4,795,470 |
3,356,829 |
|
0.09 |
2017-06-08 |
| 23 |
1610 |
COFCO Joycome Foods Limited:O |
3,350,000 |
5,125,500 |
|
0.09 |
2017-08-30 |
| 24 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
682,000 |
1,098,020 |
|
0.08 |
2013-06-04 |
| 25 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,864,000 |
255,368 |
|
0.08 |
2017-06-13 |
| 26 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
197,712 |
9,193,608 |
|
0.07 |
2017-08-30 |
| 27 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
840,000 |
411,600 |
|
0.07 |
2012-03-02 |
| 28 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
152,000 |
190,000 |
|
0.07 |
2015-04-30 |
| 29 |
6858 |
Honma Golf Limited:O |
401,000 |
2,706,750 |
|
0.07 |
2017-04-18 |
| 30 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
138,000 |
|
0.06 |
2015-08-03 |
| 31 |
1247 |
Miko International Holdings Limited:O |
506,000 |
139,150 |
|
0.06 |
2017-04-07 |
| 32 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
60,800 |
2,018,560 |
|
0.06 |
2017-03-17 |
| 33 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,800,000 |
225,000 |
|
0.06 |
2015-06-01 |
| 34 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
500,000 |
260,000 |
|
0.06 |
2014-04-02 |
| 35 |
1460 |
ICO Group Limited:O |
2,240,000 |
456,960 |
|
0.06 |
2016-12-01 |
| 36 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
352,000 |
239,360 |
|
0.05 |
2014-12-15 |
| 37 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
962,000 |
1,346,800 |
|
0.05 |
2014-11-18 |
| 38 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
230,000 |
140,300 |
|
0.05 |
2017-08-01 |
| 39 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
3,188,589 |
465,534 |
* |
0.05 |
2014-12-17 |
| 40 |
2822 |
CSOP FTSE China A50 ETF:Unit |
822,462 |
11,942,148 |
|
0.04 |
2017-08-21 |
| 41 |
2324 |
Capital VC Limited:O |
1,200,000 |
62,400 |
|
0.04 |
2017-08-25 |
| 42 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
111,600 |
4,374,720 |
|
0.04 |
2017-07-24 |
| 43 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
156,000 |
447,720 |
|
0.04 |
2010-07-21 |
| 44 |
0082 |
Crazy Sports Group Limited:O |
1,240,600 |
334,962 |
|
0.04 |
2017-08-30 |
| 45 |
8090 |
China Assurance Finance Group Limited:O |
600,000 |
498,000 |
|
0.04 |
2015-06-05 |
| 46 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
500,000 |
275,000 |
|
0.03 |
2015-11-11 |
| 47 |
3773 |
Yinsheng Digifavor Company Limited:O |
140,000 |
106,400 |
|
0.03 |
2017-01-16 |
| 48 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
635,000 |
254,000 |
|
0.03 |
2017-07-24 |
| 49 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
292,600 |
298,452 |
|
0.03 |
2012-03-05 |
| 50 |
1075 |
CAPINFO COMPANY LIMITED:H |
240,000 |
127,200 |
|
0.03 |
2015-06-10 |
| 51 |
8126 |
G.A. HOLDINGS LIMITED:O |
144,000 |
69,120 |
|
0.03 |
2011-09-21 |
| 52 |
0258 |
TOMSON GROUP LIMITED:O |
554,000 |
2,166,140 |
|
0.03 |
2017-07-12 |
| 53 |
1301 |
D&G Technology Holding Company Limited:O |
174,000 |
151,380 |
|
0.03 |
2017-05-22 |
| 54 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
300,000 |
168,000 |
|
0.03 |
2016-12-14 |
| 55 |
82822 |
CSOP FTSE China A50 ETF:Unit |
519,000 |
6,352,560 |
|
0.03 |
2017-08-30 |
| 56 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
320,000 |
448,000 |
|
0.03 |
2015-07-14 |
| 57 |
8229 |
Future Data Group Limited:O |
100,000 |
32,500 |
|
0.03 |
2016-08-04 |
| 58 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
100,006 |
303,018 |
|
0.02 |
2014-05-29 |
| 59 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
200,000 |
44,200 |
|
0.02 |
2017-08-17 |
| 60 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,008,000 |
332,640 |
|
0.02 |
2015-08-05 |
| 61 |
2038 |
FIH Mobile Limited:O |
1,791,426 |
4,317,337 |
|
0.02 |
2017-08-30 |
| 62 |
8046 |
Heng Xin China Holdings Limited:O |
1,835,332 |
93,602 |
|
0.02 |
2016-04-12 |
| 63 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
389,964 |
136,487 |
|
0.02 |
2017-06-29 |
| 64 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,508,800 |
799,664 |
* |
0.02 |
2016-08-22 |
| 65 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
63,000 |
176,400 |
|
0.02 |
2013-01-10 |
| 66 |
3993 |
CMOC Group Limited (CN):H |
813,000 |
3,284,520 |
|
0.02 |
2017-08-29 |
| 67 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,000 |
100,500 |
|
0.02 |
2015-07-02 |
| 68 |
6839 |
Yunnan Water Investment Co., Limited:H |
72,000 |
206,640 |
|
0.02 |
2017-08-30 |
| 69 |
0040 |
Gold Peak Technology Group Limited:O |
150,000 |
127,500 |
|
0.02 |
2015-04-29 |
| 70 |
0623 |
SinoMedia Holding Limited:O |
100,000 |
174,000 |
|
0.02 |
2013-01-25 |
| 71 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
516,000 |
1,135,200 |
* |
0.02 |
2010-02-01 |
| 72 |
0389 |
China Tontine Wines Group Limited:O |
380,000 |
60,420 |
|
0.02 |
2015-06-08 |
| 73 |
3323 |
China National Building Material Company Limited:H |
540,000 |
2,635,200 |
|
0.02 |
2017-08-22 |
| 74 |
1327 |
Luxxu Group Limited:O |
630,000 |
22,680 |
|
0.02 |
2016-07-21 |
| 75 |
2009 |
BBMG Corporation:H |
425,000 |
1,742,500 |
|
0.02 |
2017-08-21 |
| 76 |
8051 |
CircuTech International Holdings Limited:O |
3,000 |
48,240 |
|
0.02 |
2017-02-07 |
| 77 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
106,000 |
1,422,520 |
|
0.02 |
2017-07-18 |
| 78 |
1316 |
Nexteer Automotive Group Limited:O |
447,000 |
5,784,180 |
|
0.02 |
2017-08-25 |
| 79 |
8420 |
Nexion Technologies Limited:O |
100,000 |
49,000 |
|
0.02 |
2017-08-17 |
| 80 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
56,800 |
6,617,200 |
|
0.02 |
2017-08-14 |
| 81 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
38,400 |
51,840 |
|
0.01 |
2017-02-09 |
| 82 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
900,000 |
1,935,000 |
|
0.01 |
2017-08-17 |
| 83 |
8226 |
KOALA Financial Group Limited:O |
352,000 |
105,600 |
|
0.01 |
2015-07-03 |
| 84 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
496,000 |
|
0.01 |
2017-06-26 |
| 85 |
0895 |
Dongjiang Environmental Company Limited:H |
27,500 |
297,550 |
|
0.01 |
2016-05-31 |
| 86 |
8182 |
China Candy Holdings Limited:O |
220,000 |
36,960 |
|
0.01 |
2017-05-25 |
| 87 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
875,000 |
5,267,500 |
|
0.01 |
2017-08-29 |
| 88 |
1991 |
Ta Yang Group Holdings Limited:O |
110,000 |
89,100 |
|
0.01 |
2013-06-17 |
| 89 |
1211 |
BYD COMPANY LIMITED:H |
114,566 |
5,373,145 |
|
0.01 |
2017-08-28 |
| 90 |
0603 |
China Oil And Gas Group Limited:O |
719,080 |
381,112 |
|
0.01 |
2016-05-17 |
| 91 |
0471 |
Silkwave Inc:O |
273,000 |
103,740 |
|
0.01 |
2017-07-05 |
| 92 |
2886 |
Binhai Investment Company Limited:O |
141,200 |
276,752 |
|
0.01 |
2017-06-23 |
| 93 |
1498 |
PuraPharm Corporation Limited:O |
29,500 |
101,185 |
|
0.01 |
2015-07-08 |
| 94 |
8041 |
IntelliMark AI International Limited:O |
653,360 |
56,842 |
|
0.01 |
2015-12-28 |
| 95 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
358,000 |
923,640 |
|
0.01 |
2017-08-15 |
| 96 |
0763 |
ZTE CORPORATION:H |
81,444 |
1,722,541 |
|
0.01 |
2017-08-30 |
| 97 |
1111 |
Chong Hing Bank Limited:O |
65,000 |
1,024,400 |
|
0.01 |
2015-09-17 |
| 98 |
1182 |
Success Dragon International Holdings Limited:O |
200,000 |
56,000 |
|
0.01 |
2017-06-23 |
| 99 |
6878 |
Differ Group Auto Limited:O |
400,000 |
208,000 |
|
0.01 |
2017-04-07 |
| 100 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
80,500 |
|
0.01 |
2017-08-16 |
| 101 |
1072 |
Dongfang Electric Corporation Limited:H |
30,000 |
244,500 |
|
0.01 |
2015-05-14 |
| 102 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
31,600 |
|
0.01 |
2015-06-24 |
| 103 |
0371 |
Beijing Enterprises Water Group Limited:O |
715,000 |
4,626,050 |
|
0.01 |
2017-08-30 |
| 104 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
251,000 |
|
0.01 |
2016-05-17 |
| 105 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
250,226 |
2,484,744 |
|
0.01 |
2017-07-26 |
| 106 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
200,000 |
106,000 |
|
0.01 |
2013-02-01 |
| 107 |
6837 |
Haitong Securities Co., Ltd.:H |
269,561 |
3,525,858 |
|
0.01 |
2017-08-30 |
| 108 |
3396 |
Legend Holdings Corporation:H |
30,800 |
566,720 |
|
0.01 |
2017-08-29 |
| 109 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
618,000 |
2,243,340 |
|
0.01 |
2017-03-28 |
| 110 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
100,000 |
449,000 |
|
0.01 |
2017-08-07 |
| 111 |
2801 |
iShares Core MSCI China Index ETF:Unit |
7,000 |
183,750 |
|
0.01 |
2017-08-21 |
| 112 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
182,400 |
|
0.01 |
2017-08-30 |
| 113 |
2357 |
AviChina Industry & Technology Company Limited:H |
173,000 |
795,800 |
|
0.01 |
2017-08-18 |
| 114 |
1398 |
Industrial and Commercial Bank of China Limited:H |
6,098,369 |
36,712,181 |
|
0.01 |
2017-08-25 |
| 115 |
0397 |
Minerva Group Holding Limited:O |
200,033 |
24,204 |
|
0.01 |
2016-04-07 |
| 116 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
120,000 |
84,000 |
|
0.01 |
2017-03-28 |
| 117 |
1766 |
CRRC Corporation Limited:H |
278,000 |
1,957,120 |
|
0.01 |
2017-07-28 |
| 118 |
0396 |
Hing Lee (HK) Holdings Limited:O |
50,000 |
28,500 |
|
0.01 |
2015-02-03 |
| 119 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
113,500 |
|
0.01 |
2015-04-29 |
| 120 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,800 |
63,840 |
|
0.01 |
2017-06-28 |
| 121 |
6030 |
CITIC Securities Company Limited:H |
138,000 |
2,376,360 |
|
0.01 |
2017-08-30 |
| 122 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000,000 |
160,000 |
|
0.01 |
2014-07-02 |
| 123 |
0347 |
Angang Steel Company Limited:H |
64,640 |
433,088 |
|
0.01 |
2017-06-12 |
| 124 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
64,000 |
1,481,600 |
|
0.01 |
2017-04-24 |
| 125 |
0606 |
China Agri-Industries Holdings Limited:O |
286,825 |
1,009,624 |
|
0.01 |
2017-02-17 |
| 126 |
1698 |
Boshiwa International Holding Limited:O |
113,000 |
189,840 |
* |
0.01 |
2012-01-27 |
| 127 |
1186 |
China Railway Construction Corporation Limited:H |
112,912 |
1,140,411 |
|
0.01 |
2017-08-29 |
| 128 |
0327 |
PAX Global Technology Limited:O |
60,000 |
253,800 |
|
0.01 |
2017-08-30 |
| 129 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
31,075 |
90,739 |
|
0.01 |
2010-02-04 |
| 130 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,807,740 |
89,910,335 |
|
0.01 |
2017-08-30 |
| 131 |
2313 |
Shenzhou International Group Holdings Limited:O |
77,000 |
4,866,400 |
|
0.01 |
2017-08-28 |
| 132 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
100,000 |
10,800 |
|
0.01 |
2015-12-16 |
| 133 |
6816 |
Prosper Construction Holdings Limited:O |
40,000 |
24,800 |
|
0.01 |
2016-08-03 |
| 134 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
69,000 |
267,030 |
|
0.00 |
2017-08-14 |
| 135 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
195,000 |
* |
0.00 |
2015-07-07 |
| 136 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
58,000 |
22,040 |
|
0.00 |
2014-03-14 |
| 137 |
0410 |
SOHO CHINA LIMITED:O |
250,500 |
1,124,745 |
|
0.00 |
2017-08-28 |
| 138 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
49,000 |
|
0.00 |
2016-12-13 |
| 139 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
40,000 |
28,400 |
|
0.00 |
2009-12-23 |
| 140 |
0524 |
Great Wall Terroir Holdings Limited:O |
40,000 |
18,800 |
|
0.00 |
2009-08-06 |
| 141 |
8158 |
China Regenerative Medicine International Limited:O |
785,000 |
157,000 |
|
0.00 |
2015-10-13 |
| 142 |
1200 |
Midland Holdings Limited (BM):O |
32,000 |
73,600 |
|
0.00 |
2014-01-09 |
| 143 |
0829 |
Shenguan Holdings (Group) Limited:O |
140,000 |
63,000 |
|
0.00 |
2017-06-20 |
| 144 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
21,600 |
|
0.00 |
2014-11-17 |
| 145 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
9,000 |
|
0.00 |
2016-10-06 |
| 146 |
0381 |
AOM International Group Company Limited:O |
250,000 |
15,000 |
|
0.00 |
2017-02-28 |
| 147 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
176,000 |
299,200 |
|
0.00 |
2010-10-06 |
| 148 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
90,500 |
10,589 |
|
0.00 |
2017-08-24 |
| 149 |
0246 |
REAL GOLD MINING LIMITED:O |
36,000 |
318,960 |
* |
0.00 |
2011-05-03 |
| 150 |
0506 |
China Foods Limited:O |
108,000 |
453,600 |
|
0.00 |
2015-12-21 |
| 151 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
50,000 |
26,500 |
|
0.00 |
2015-08-10 |
| 152 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
361,000 |
1,083,000 |
|
0.00 |
2017-07-14 |
| 153 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
127,000 |
621,030 |
|
0.00 |
2017-07-11 |
| 154 |
1898 |
China Coal Energy Company Limited:H |
148,000 |
587,560 |
|
0.00 |
2017-07-21 |
| 155 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
266,800 |
6,723,360 |
|
0.00 |
2017-08-14 |
| 156 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
164,700 |
1,189,134 |
|
0.00 |
2017-08-14 |
| 157 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
36,800 |
|
0.00 |
2016-07-29 |
| 158 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
12,000 |
138,240 |
|
0.00 |
2017-07-18 |
| 159 |
0067 |
China Lumena New Materials Corp.:O |
190,000 |
237,500 |
* |
0.00 |
2014-01-22 |
| 160 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
168,000 |
3,195,360 |
|
0.00 |
2017-07-27 |
| 161 |
2340 |
ISP Holdings Limited:O |
14,272 |
13,844 |
|
0.00 |
2009-01-02 |
| 162 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
28,000 |
|
0.00 |
2016-08-11 |
| 163 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
25,000 |
484,000 |
|
0.00 |
2017-06-09 |
| 164 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
308,000 |
2,251,480 |
|
0.00 |
2017-08-30 |
| 165 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
54,086 |
94,651 |
|
0.00 |
2007-11-23 |
| 166 |
1318 |
GREENS HOLDINGS LTD:O |
40,000 |
25,200 |
* |
0.00 |
2014-10-29 |
| 167 |
1478 |
Q Technology (Group) Company Limited:O |
35,000 |
673,400 |
|
0.00 |
2017-08-29 |
| 168 |
8176 |
SuperRobotics Holdings Limited (BM):O |
15,000 |
127,500 |
|
0.00 |
2017-01-05 |
| 169 |
0988 |
Silk Road Logistics Holdings Limited:O |
134,409 |
42,339 |
|
0.00 |
2015-06-09 |
| 170 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,700 |
688,875 |
|
0.00 |
2017-08-25 |
| 171 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
30,900 |
|
0.00 |
2016-06-24 |
| 172 |
0358 |
Jiangxi Copper Company Limited:H |
41,000 |
551,040 |
|
0.00 |
2017-08-25 |
| 173 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
22,400 |
271,936 |
|
0.00 |
2015-07-07 |
| 174 |
1101 |
China Huarong Energy Company Limited:O |
62,500 |
18,750 |
|
0.00 |
2016-03-30 |
| 175 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
246,488 |
916,935 |
|
0.00 |
2017-03-10 |
| 176 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
52,000 |
317,200 |
|
0.00 |
2017-06-20 |
| 177 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2011-03-03 |
| 178 |
1068 |
China Yurun Food Group Limited:O |
49,000 |
49,000 |
|
0.00 |
2017-07-25 |
| 179 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
31,000 |
1,286,500 |
|
0.00 |
2017-08-18 |
| 180 |
3339 |
Lonking Holdings Limited:O |
103,000 |
295,610 |
|
0.00 |
2016-11-03 |
| 181 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
19,620 |
|
0.00 |
2015-01-06 |
| 182 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
47,450 |
|
0.00 |
2017-03-13 |
| 183 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
46,109 |
665,814 |
|
0.00 |
2017-06-23 |
| 184 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
698,798 |
2,606,517 |
|
0.00 |
2017-08-15 |
| 185 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
106,000 |
536,360 |
|
0.00 |
2017-07-21 |
| 186 |
8006 |
Sino Splendid Holdings Limited:O |
7,250 |
1,747 |
|
0.00 |
2016-06-13 |
| 187 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
99,600 |
|
0.00 |
2017-07-21 |
| 188 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
42,000 |
|
0.00 |
2015-01-20 |
| 189 |
3888 |
Kingsoft Corporation Limited:O |
29,000 |
526,640 |
|
0.00 |
2017-08-04 |
| 190 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
126,250 |
367,388 |
|
0.00 |
2017-07-24 |
| 191 |
0753 |
Air China Limited:H |
100,000 |
723,000 |
|
0.00 |
2017-08-10 |
| 192 |
0151 |
Want Want China Holdings Limited:O |
271,184 |
1,434,563 |
|
0.00 |
2017-08-28 |
| 193 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
20,000 |
418,000 |
|
0.00 |
2015-04-30 |
| 194 |
3908 |
China International Capital Corporation Limited:H |
32,000 |
464,640 |
|
0.00 |
2017-08-30 |
| 195 |
3868 |
Qunxing Paper Holdings Company Limited:O |
33,216 |
72,411 |
* |
0.00 |
2011-02-10 |
| 196 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,000 |
60,800 |
|
0.00 |
2015-11-27 |
| 197 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2017-08-16 |
| 198 |
2868 |
Beijing Capital Land Co., Ltd.:H |
20,000 |
77,600 |
|
0.00 |
2015-01-05 |
| 199 |
3813 |
Pou Sheng International (Holdings) Limited:O |
104,000 |
143,520 |
|
0.00 |
2017-08-07 |
| 200 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
132,300 |
|
0.00 |
2017-08-30 |
| 201 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
20,600 |
|
0.00 |
2017-03-17 |
| 202 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
14,000 |
|
0.00 |
2012-06-26 |
| 203 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
31,680 |
503,078 |
|
0.00 |
2015-01-05 |
| 204 |
0651 |
China Ocean Industry Group Limited:O |
250,000 |
16,000 |
|
0.00 |
2017-08-10 |
| 205 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
46,500 |
237,615 |
|
0.00 |
2017-08-30 |
| 206 |
0271 |
Asiasec Properties Limited:O |
22,130 |
49,571 |
|
0.00 |
2017-05-10 |
| 207 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
101,640 |
13,518 |
|
0.00 |
2014-05-27 |
| 208 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
32,500 |
|
0.00 |
2017-08-22 |
| 209 |
0627 |
Japan Kyosei Group Company Limited:O |
23,120 |
13,410 |
|
0.00 |
2015-04-08 |
| 210 |
0818 |
Hi Sun Technology (China) Limited:O |
48,000 |
72,000 |
|
0.00 |
2016-03-17 |
| 211 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
37,900 |
|
0.00 |
2015-04-15 |
| 212 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,500 |
221,000 |
|
0.00 |
2017-08-25 |
| 213 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
250,000 |
91,250 |
|
0.00 |
2015-02-24 |
| 214 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
100,000 |
1,230,000 |
|
0.00 |
2014-08-01 |
| 215 |
3988 |
BANK OF CHINA LIMITED:H |
1,359,303 |
5,613,921 |
|
0.00 |
2017-08-22 |
| 216 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
46,000 |
461,840 |
|
0.00 |
2017-08-17 |
| 217 |
0694 |
Beijing Capital International Airport Company Limited:H |
30,000 |
360,600 |
|
0.00 |
2017-08-03 |
| 218 |
1149 |
Anxin-China Holdings Limited:O |
48,000 |
18,480 |
* |
0.00 |
2014-04-11 |
| 219 |
0493 |
GOME Retail Holdings Limited:O |
337,000 |
276,340 |
|
0.00 |
2017-06-21 |
| 220 |
0008 |
PCCW LIMITED:O |
116,987 |
508,893 |
|
0.00 |
2016-10-12 |
| 221 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
69,143 |
2,039,719 |
|
0.00 |
2017-08-28 |
| 222 |
2800 |
Tracker Fund of Hong Kong:Unit |
49,980 |
1,441,923 |
|
0.00 |
2017-08-14 |
| 223 |
0102 |
Summit Ascent Holdings Limited:O |
22,000 |
40,040 |
|
0.00 |
2017-06-28 |
| 224 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
39,100 |
|
0.00 |
2017-03-23 |
| 225 |
2383 |
TOM GROUP LIMITED:O |
56,674 |
105,414 |
|
0.00 |
2015-06-24 |
| 226 |
0182 |
Concord New Energy Group Limited:O |
125,800 |
41,514 |
|
0.00 |
2017-03-06 |
| 227 |
6051 |
Youzan Technology Limited:O |
100,000 |
43,500 |
|
0.00 |
2015-10-13 |
| 228 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
14,340 |
|
0.00 |
2017-01-06 |
| 229 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
262,000 |
|
0.00 |
2017-03-22 |
| 230 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
6,000 |
1,266 |
|
0.00 |
2015-06-01 |
| 231 |
0819 |
Tianneng Power International Limited:O |
16,000 |
105,440 |
|
0.00 |
2017-08-22 |
| 232 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
32,100 |
|
0.00 |
2015-08-14 |
| 233 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
103,000 |
265,740 |
|
0.00 |
2017-08-22 |
| 234 |
3989 |
Capital Environment Holdings Limited:O |
200,000 |
58,000 |
|
0.00 |
2015-07-03 |
| 235 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
42,800 |
41,944 |
|
0.00 |
2016-06-08 |
| 236 |
1070 |
TCL Electronics Holdings Limited:O |
24,200 |
90,024 |
|
0.00 |
2015-01-02 |
| 237 |
0960 |
Longfor Group Holdings Limited:O |
80,000 |
1,499,200 |
|
0.00 |
2015-06-30 |
| 238 |
2880 |
Liaoning Port Co., Ltd.:H |
69,000 |
97,980 |
|
0.00 |
2016-11-04 |
| 239 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
14,680 |
|
0.00 |
2012-06-20 |
| 240 |
1813 |
KWG Group Holdings Limited:O |
41,500 |
297,970 |
|
0.00 |
2014-10-14 |
| 241 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
52,500 |
129,675 |
|
0.00 |
2014-12-29 |
| 242 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
32,210 |
38,008 |
|
0.00 |
2016-10-26 |
| 243 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
321,400 |
1,918,758 |
|
0.00 |
2017-08-17 |
| 244 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
6,080 |
|
0.00 |
2017-02-28 |
| 245 |
0566 |
Hanergy Thin Film Power Group Limited:O |
508,000 |
1,986,280 |
* |
0.00 |
2015-04-08 |
| 246 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
51,000 |
307,020 |
|
0.00 |
2017-08-14 |
| 247 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2015-10-09 |
| 248 |
3315 |
Goldpac Group Limited:O |
10,000 |
22,900 |
|
0.00 |
2016-04-28 |
| 249 |
0449 |
Chigo Holding Limited:O |
100,000 |
10,000 |
|
0.00 |
2015-07-07 |
| 250 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
87,500 |
5,473,125 |
|
0.00 |
2017-08-30 |
| 251 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
43,700 |
83,030 |
|
0.00 |
2017-06-26 |
| 252 |
1685 |
Boer Power Holdings Limited:O |
9,000 |
20,070 |
|
0.00 |
2017-07-05 |
| 253 |
0970 |
New Sparkle Roll International Group Limited:O |
48,000 |
26,400 |
|
0.00 |
2016-06-13 |
| 254 |
0905 |
Walnut Capital Limited:O |
8,000 |
2,280 |
|
0.00 |
2016-08-29 |
| 255 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
11,400 |
|
0.00 |
2013-12-27 |
| 256 |
0005 |
HSBC HOLDINGS PLC:O |
231,962 |
17,687,103 |
|
0.00 |
2017-08-28 |
| 257 |
0001 |
CK Hutchison Holdings Limited:O |
43,460 |
4,411,190 |
|
0.00 |
2017-05-23 |
| 258 |
0404 |
Hsin Chong Group Holdings Limited:O |
64,000 |
22,400 |
* |
0.00 |
2015-06-17 |
| 259 |
2883 |
China Oilfield Services Limited:H |
20,000 |
128,800 |
|
0.00 |
2017-07-26 |
| 260 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,000 |
1,335,600 |
|
0.00 |
2017-08-29 |
| 261 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
4,650 |
|
0.00 |
2015-05-08 |
| 262 |
1193 |
China Resources Gas Group Limited:O |
24,000 |
648,000 |
|
0.00 |
2014-12-05 |
| 263 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
37,200 |
|
0.00 |
2017-08-08 |
| 264 |
0425 |
Minth Group Limited:O |
12,000 |
429,000 |
|
0.00 |
2017-08-29 |
| 265 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,400 |
440,200 |
|
0.00 |
2017-08-29 |
| 266 |
0729 |
FDG Electric Vehicles Limited:O |
230,000 |
70,150 |
|
0.00 |
2017-08-22 |
| 267 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
150,300 |
|
0.00 |
2016-11-01 |
| 268 |
0400 |
Ingdan, Inc.:O |
15,000 |
79,800 |
|
0.00 |
2017-08-30 |
| 269 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,000 |
153,000 |
|
0.00 |
2017-05-31 |
| 270 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
117,600 |
|
0.00 |
2017-01-25 |
| 271 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
15,900 |
|
0.00 |
2015-04-21 |
| 272 |
1822 |
China Wood International Holding Co., Limited:O |
66,000 |
19,800 |
|
0.00 |
2014-01-27 |
| 273 |
0815 |
China Silver Group Limited:O |
16,000 |
26,400 |
|
0.00 |
2016-11-15 |
| 274 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
6,700 |
|
0.00 |
2011-11-01 |
| 275 |
1736 |
China Parenting Network Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2017-08-15 |
| 276 |
1168 |
Z Fin Limited:O |
34,000 |
36,720 |
|
0.00 |
2017-07-03 |
| 277 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
6,000 |
66,720 |
|
0.00 |
2015-06-02 |
| 278 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
79,000 |
|
0.00 |
2017-06-05 |
| 279 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
26,000 |
962,000 |
|
0.00 |
2017-02-14 |
| 280 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
8,400 |
|
0.00 |
2007-06-26 |
| 281 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2015-06-26 |
| 282 |
3344 |
GTI Holdings Limited (KY):O |
50,000 |
23,000 |
|
0.00 |
2016-03-31 |
| 283 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
140,400 |
|
0.00 |
2017-08-09 |
| 284 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
39,640 |
|
0.00 |
2017-07-11 |
| 285 |
0282 |
NEXT DIGITAL LIMITED:O |
22,000 |
8,140 |
|
0.00 |
2017-07-19 |
| 286 |
0931 |
China HK Power Smart Energy Group Limited:O |
51,000 |
60,690 |
|
0.00 |
2017-08-14 |
| 287 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
188,700 |
* |
0.00 |
2011-08-01 |
| 288 |
0459 |
Legend Upstar Holdings Limited (KY):O |
16,000 |
6,000 |
|
0.00 |
2017-06-29 |
| 289 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
30,600 |
|
0.00 |
2015-01-05 |
| 290 |
0340 |
Tongguan Gold Group Limited:O |
200,000 |
14,400 |
|
0.00 |
2017-03-15 |
| 291 |
8019 |
Hao Wen Holdings Limited:O |
18,000 |
828 |
|
0.00 |
2015-11-10 |
| 292 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
12,000 |
51,000 |
|
0.00 |
2015-01-05 |
| 293 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,300 |
2,198,020 |
|
0.00 |
2017-08-30 |
| 294 |
0500 |
Frontier Services Group Limited:O |
12,094 |
16,327 |
|
0.00 |
2016-11-28 |
| 295 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2017-02-17 |
| 296 |
1367 |
SFund International Holdings Limited:O |
4,000 |
10,640 |
|
0.00 |
2017-02-06 |
| 297 |
1393 |
Hidili Industry International Development Limited:O |
17,000 |
5,355 |
|
0.00 |
2017-07-21 |
| 298 |
1083 |
Towngas Smart Energy Company Limited:O |
22,640 |
117,275 |
|
0.00 |
2016-12-08 |
| 299 |
0860 |
Apollo Future Mobility Group Limited:O |
36,000 |
49,320 |
|
0.00 |
2017-07-14 |
| 300 |
1709 |
DL Holdings Group Limited (KY):O |
8,000 |
3,840 |
|
0.00 |
2017-06-16 |
| 301 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
213,200 |
|
0.00 |
2008-04-28 |
| 302 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
175,800 |
|
0.00 |
2017-08-21 |
| 303 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,000 |
14,460 |
|
0.00 |
2016-12-29 |
| 304 |
8080 |
North Asia Strategic Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2015-05-20 |
| 305 |
8130 |
Dadi International Group Limited:O |
20,000 |
3,900 |
|
0.00 |
2017-07-18 |
| 306 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
16,800 |
|
0.00 |
2011-04-14 |
| 307 |
3883 |
China Aoyuan Group Limited:O |
19,000 |
63,080 |
|
0.00 |
2016-07-12 |
| 308 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
31,000 |
324,260 |
|
0.00 |
2017-08-30 |
| 309 |
0362 |
China Zenith Chemical Group Limited:O |
7,500 |
2,513 |
|
0.00 |
2017-05-16 |
| 310 |
0276 |
Mongolia Energy Corporation Limited:O |
12,655 |
2,885 |
|
0.00 |
2016-10-28 |
| 311 |
2888 |
STANDARD CHARTERED PLC:O |
21,857 |
1,704,846 |
|
0.00 |
2017-08-16 |
| 312 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
113,200 |
|
0.00 |
2017-08-25 |
| 313 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
10,800 |
|
0.00 |
2014-11-10 |
| 314 |
0002 |
CLP HOLDINGS LIMITED:O |
16,000 |
1,317,600 |
|
0.00 |
2017-07-27 |
| 315 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
63,000 |
511,560 |
|
0.00 |
2017-05-22 |
| 316 |
0857 |
PETROCHINA COMPANY LIMITED:H |
132,504 |
665,170 |
|
0.00 |
2017-07-14 |
| 317 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
121,000 |
|
0.00 |
2017-03-17 |
| 318 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
28,600 |
|
0.00 |
2016-07-26 |
| 319 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
104,200 |
|
0.00 |
2016-10-26 |
| 320 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
36,800 |
|
0.00 |
2016-12-09 |
| 321 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2016-02-22 |
| 322 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
80,500 |
|
0.00 |
2015-12-18 |
| 323 |
0128 |
ENM Holdings Limited (HK):O |
10,000 |
4,950 |
|
0.00 |
2012-08-10 |
| 324 |
0220 |
Uni-President China Holdings Ltd.:O |
26,000 |
176,540 |
|
0.00 |
2017-02-07 |
| 325 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
53,640 |
|
0.00 |
2015-07-13 |
| 326 |
0880 |
SJM Holdings Limited:O |
34,000 |
232,220 |
|
0.00 |
2017-08-10 |
| 327 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
16,920 |
|
0.00 |
2013-05-13 |
| 328 |
0297 |
Sinofert Holdings Limited:O |
42,000 |
44,520 |
|
0.00 |
2015-04-27 |
| 329 |
0915 |
Daohe Global Group Limited:O |
9,000 |
24,300 |
|
0.00 |
2017-08-11 |
| 330 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
25,000 |
1,206,250 |
|
0.00 |
2017-08-18 |
| 331 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
112,000 |
537,600 |
|
0.00 |
2017-06-06 |
| 332 |
2863 |
Golden Faith Group Holdings Limited:O |
3,000 |
2,820 |
|
0.00 |
2017-08-11 |
| 333 |
0853 |
MicroPort Scientific Corporation:O |
8,000 |
55,200 |
|
0.00 |
2016-10-26 |
| 334 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
25,292 |
374,827 |
|
0.00 |
2017-08-25 |
| 335 |
1249 |
Tonly Electronics Holdings Limited:O |
1,420 |
14,143 |
|
0.00 |
2013-08-14 |
| 336 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,280 |
48,413 |
|
0.00 |
2017-08-16 |
| 337 |
0109 |
Good Resources Holdings Limited:O |
37,827 |
14,753 |
|
0.00 |
2009-08-14 |
| 338 |
1161 |
WATER OASIS GROUP LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2017-06-23 |
| 339 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
38,550 |
|
0.00 |
2017-02-10 |
| 340 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,000 |
1,580 |
|
0.00 |
2011-10-17 |
| 341 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
15,750 |
|
0.00 |
2014-05-27 |
| 342 |
0999 |
I.T LIMITED:O |
6,000 |
24,600 |
|
0.00 |
2011-08-05 |
| 343 |
8198 |
Crypto Flow Technology Limited:O |
15,600 |
4,212 |
|
0.00 |
2014-05-29 |
| 344 |
2338 |
WEICHAI POWER CO., LTD.:H |
9,600 |
74,400 |
|
0.00 |
2017-07-21 |
| 345 |
0261 |
GBA Holdings Limited:O |
655,000 |
6,550 |
|
0.00 |
2015-06-02 |
| 346 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
2,800 |
|
0.00 |
2017-02-24 |
| 347 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
24,000 |
494,400 |
|
0.00 |
2017-08-14 |
| 348 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
500 |
2,045 |
|
0.00 |
2015-12-28 |
| 349 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
13,800 |
|
0.00 |
2016-06-30 |
| 350 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
176,400 |
|
0.00 |
2017-08-02 |
| 351 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2015-06-18 |
| 352 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
46,475 |
|
0.00 |
2012-03-09 |
| 353 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,500 |
786,500 |
|
0.00 |
2017-08-22 |
| 354 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2016-10-03 |
| 355 |
0998 |
China CITIC Bank Corporation Limited:H |
66,318 |
341,538 |
|
0.00 |
2017-06-13 |
| 356 |
1113 |
CK Asset Holdings Limited (KY):O |
16,460 |
1,125,041 |
|
0.00 |
2017-03-08 |
| 357 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
3,000 |
4,740 |
|
0.00 |
2014-03-24 |
| 358 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
39,000 |
754,260 |
|
0.00 |
2017-08-25 |
| 359 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
30,820 |
|
0.00 |
2015-01-12 |
| 360 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
29,700 |
233,739 |
|
0.00 |
2017-05-25 |
| 361 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
287,200 |
|
0.00 |
2017-08-17 |
| 362 |
2202 |
China Vanke Company Limited:H |
5,400 |
124,740 |
|
0.00 |
2017-08-03 |
| 363 |
6886 |
Huatai Securities Co., Ltd.:H |
7,000 |
123,760 |
|
0.00 |
2017-05-29 |
| 364 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
11,780 |
|
0.00 |
2014-08-04 |
| 365 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,636 |
132,476 |
|
0.00 |
2017-08-30 |
| 366 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,000 |
1,425 |
|
0.00 |
2010-02-19 |
| 367 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
32,560 |
411,558 |
|
0.00 |
2017-08-29 |
| 368 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
3,200 |
|
0.00 |
2017-05-25 |
| 369 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
199,400 |
|
0.00 |
2016-02-02 |
| 370 |
0272 |
SHUI ON LAND LIMITED:O |
29,791 |
54,518 |
|
0.00 |
2015-12-11 |
| 371 |
0700 |
TENCENT HOLDINGS LIMITED:O |
35,100 |
11,463,660 |
|
0.00 |
2017-08-30 |
| 372 |
0799 |
IGG Inc:O |
5,000 |
60,500 |
|
0.00 |
2017-07-19 |
| 373 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
45,400 |
|
0.00 |
2017-02-28 |
| 374 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
19,440 |
408 |
|
0.00 |
2016-05-30 |
| 375 |
0823 |
Link Real Estate Investment Trust:Unit |
8,000 |
511,200 |
|
0.00 |
2017-03-23 |
| 376 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
6,000 |
36,300 |
|
0.00 |
2012-10-10 |
| 377 |
0883 |
CNOOC LIMITED:O |
159,000 |
1,500,960 |
|
0.00 |
2017-08-28 |
| 378 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
490 |
|
0.00 |
2011-09-12 |
| 379 |
8087 |
China 33 Media Group Limited:O |
20,000 |
440 |
|
0.00 |
2011-03-03 |
| 380 |
3328 |
Bank of Communications Co., Ltd.:H |
121,325 |
734,016 |
|
0.00 |
2017-08-15 |
| 381 |
0757 |
Solargiga Energy Holdings Limited:O |
11,000 |
1,892 |
|
0.00 |
2016-04-15 |
| 382 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
53,800 |
|
0.00 |
2012-07-16 |
| 383 |
1928 |
Sands China Ltd.:O |
27,200 |
950,640 |
|
0.00 |
2017-08-28 |
| 384 |
2840 |
SPDR Gold Trust:Unit |
900 |
876,600 |
|
0.00 |
2017-03-17 |
| 385 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
46,640 |
|
0.00 |
2017-03-23 |
| 386 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
91,500 |
|
0.00 |
2017-07-06 |
| 387 |
1038 |
CK Infrastructure Holdings Limited:O |
8,500 |
605,625 |
|
0.00 |
2017-08-18 |
| 388 |
1222 |
WANG ON GROUP LIMITED:O |
60,000 |
4,380 |
|
0.00 |
2015-09-10 |
| 389 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,500 |
31,860 |
|
0.00 |
2016-06-17 |
| 390 |
0494 |
LI & FUNG LIMITED:O |
26,000 |
90,480 |
|
0.00 |
2017-05-17 |
| 391 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
12,000 |
139,920 |
|
0.00 |
2017-08-14 |
| 392 |
0787 |
Global Brands Group Holding Limited:O |
26,000 |
18,720 |
|
0.00 |
2014-07-09 |
| 393 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
34,020 |
|
0.00 |
2013-05-13 |
| 394 |
0066 |
MTR CORPORATION LIMITED:O |
18,009 |
814,007 |
|
0.00 |
2017-08-15 |
| 395 |
0521 |
CWT International Limited:O |
34,000 |
11,220 |
|
0.00 |
2016-04-19 |
| 396 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
41,387 |
608,389 |
|
0.00 |
2017-06-23 |
| 397 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
37,000 |
|
0.00 |
2013-03-19 |
| 398 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
2,944 |
|
0.00 |
2010-10-22 |
| 399 |
0622 |
Oshidori International Holdings Limited:O |
41,650 |
7,789 |
|
0.00 |
2017-03-14 |
| 400 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
410,400 |
|
0.00 |
2017-08-14 |
| 401 |
0723 |
Reliance Global Holdings Limited (BM):O |
25,000 |
1,150 |
|
0.00 |
2017-06-29 |
| 402 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,502 |
125 |
|
0.00 |
2017-02-15 |
| 403 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
3,645 |
|
0.00 |
2017-07-05 |
| 404 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
71,200 |
|
0.00 |
2017-08-30 |
| 405 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
135,600 |
|
0.00 |
2017-03-10 |
| 406 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
64,000 |
736,000 |
|
0.00 |
2017-05-26 |
| 407 |
1585 |
Yadea Group Holdings Ltd.:O |
8,000 |
15,920 |
|
0.00 |
2017-05-31 |
| 408 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
105,480 |
|
0.00 |
2012-03-05 |
| 409 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,514 |
1,877 |
|
0.00 |
2012-09-18 |
| 410 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
3,180 |
|
0.00 |
2013-05-08 |
| 411 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
1,200 |
|
0.00 |
2014-05-27 |
| 412 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
156,320 |
|
0.00 |
2015-12-21 |
| 413 |
8103 |
hmvod Limited:O |
350 |
697 |
|
0.00 |
2016-01-04 |
| 414 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
69,280 |
|
0.00 |
2017-02-09 |
| 415 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
9,000 |
6,840 |
|
0.00 |
2016-09-07 |
| 416 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,800 |
9,954 |
|
0.00 |
2011-09-21 |
| 417 |
1375 |
Central China Securities Co., Ltd.:H |
3,000 |
11,040 |
|
0.00 |
2015-12-29 |
| 418 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
71,920 |
|
0.00 |
2015-02-24 |
| 419 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
12,880 |
|
0.00 |
2014-06-16 |
| 420 |
2638 |
HK Electric Investments Limited:O |
20,500 |
146,370 |
|
0.00 |
2017-05-25 |
| 421 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
4,000 |
16,040 |
|
0.00 |
2017-07-06 |
| 422 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
60,800 |
|
0.00 |
2016-09-27 |
| 423 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
36,000 |
27,720 |
|
0.00 |
2015-06-18 |
| 424 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
17,000 |
90,100 |
|
0.00 |
2016-06-28 |
| 425 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
6,460 |
|
0.00 |
2013-10-09 |
| 426 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,000 |
13,950 |
|
0.00 |
2010-10-15 |
| 427 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
107,250 |
|
0.00 |
2017-08-30 |
| 428 |
1088 |
China Shenhua Energy Company Limited:H |
7,500 |
150,750 |
|
0.00 |
2017-06-05 |
| 429 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
46,440 |
|
0.00 |
2015-12-29 |
| 430 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
15,440 |
|
0.00 |
2014-05-29 |
| 431 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2010-01-11 |
| 432 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
1,440 |
|
0.00 |
2007-09-12 |
| 433 |
8178 |
China Information Technology Development Limited:O |
12,000 |
1,608 |
|
0.00 |
2015-12-11 |
| 434 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
41,300 |
|
0.00 |
2015-04-17 |
| 435 |
1800 |
China Communications Construction Company Limited:H |
9,000 |
93,780 |
|
0.00 |
2017-08-10 |
| 436 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,500 |
* |
0.00 |
2014-07-04 |
| 437 |
0522 |
ASMPT Limited:O |
800 |
76,440 |
|
0.00 |
2017-08-24 |
| 438 |
0275 |
Master Glory Group Limited:O |
20,040 |
2,044 |
|
0.00 |
2017-02-07 |
| 439 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
37,560 |
|
0.00 |
2015-07-08 |
| 440 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
34,400 |
|
0.00 |
2017-08-14 |
| 441 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2017-02-09 |
| 442 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
6,600 |
|
0.00 |
2012-12-17 |
| 443 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
104,000 |
|
0.00 |
2017-08-25 |
| 444 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
3,420 |
|
0.00 |
2015-05-26 |
| 445 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
12,000 |
20,280 |
|
0.00 |
2009-03-05 |
| 446 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000 |
390 |
|
0.00 |
2009-12-14 |
| 447 |
0941 |
China Mobile Limited (HK):O |
34,500 |
3,048,075 |
|
0.00 |
2017-06-14 |
| 448 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
1,080 |
|
0.00 |
2013-03-15 |
| 449 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
22,450 |
|
0.00 |
2013-02-28 |
| 450 |
0992 |
LENOVO GROUP LIMITED:O |
18,000 |
77,580 |
|
0.00 |
2017-08-22 |
| 451 |
0451 |
GCL New Energy Holdings Limited:O |
30,000 |
12,750 |
|
0.00 |
2015-05-07 |
| 452 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,612 |
2,418 |
|
0.00 |
2015-11-17 |
| 453 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
17,900 |
|
0.00 |
2015-10-30 |
| 454 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
86,040 |
|
0.00 |
2015-11-27 |
| 455 |
1230 |
Yashili International Holdings Ltd:O |
7,000 |
10,290 |
|
0.00 |
2014-08-19 |
| 456 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
14,160 |
8,638 |
|
0.00 |
2014-11-17 |
| 457 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,500 |
623,875 |
|
0.00 |
2017-07-06 |
| 458 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
33,240 |
|
0.00 |
2017-08-08 |
| 459 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
627 |
|
0.00 |
2011-06-30 |
| 460 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
9,570 |
|
0.00 |
2017-04-19 |
| 461 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
19,680 |
|
0.00 |
2015-07-13 |
| 462 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
68,500 |
|
0.00 |
2017-07-12 |
| 463 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
13,640 |
|
0.00 |
2016-01-05 |
| 464 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1,300 |
449 |
|
0.00 |
2016-11-07 |
| 465 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
51,680 |
|
0.00 |
2017-05-29 |
| 466 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2015-06-02 |
| 467 |
1816 |
CGN Power Co., Ltd.:H |
14,000 |
29,960 |
|
0.00 |
2017-02-23 |
| 468 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
43,600 |
|
0.00 |
2011-08-10 |
| 469 |
0959 |
Century Entertainment International Holdings Limited:O |
750 |
319 |
|
0.00 |
2013-04-17 |
| 470 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
21,480 |
|
0.00 |
2017-06-19 |
| 471 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,271 |
116,938 |
|
0.00 |
2017-03-30 |
| 472 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,666 |
121,793 |
|
0.00 |
2017-07-31 |
| 473 |
6823 |
HKT Limited (KY):O |
8,866 |
89,547 |
|
0.00 |
2016-06-27 |
| 474 |
3333 |
China Evergrande Group:O |
15,000 |
365,250 |
|
0.00 |
2017-08-24 |
| 475 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,440 |
|
0.00 |
2017-05-26 |
| 476 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
81,300 |
|
0.00 |
2013-02-26 |
| 477 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,000 |
64,500 |
|
0.00 |
2017-07-27 |
| 478 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
177,825 |
|
0.00 |
2017-08-28 |
| 479 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,000 |
720 |
|
0.00 |
2011-04-29 |
| 480 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
800 |
|
0.00 |
2010-09-01 |
| 481 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
56,140 |
|
0.00 |
2015-09-16 |
| 482 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
590 |
|
0.00 |
2007-06-26 |
| 483 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2016-11-24 |
| 484 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
15,350 |
|
0.00 |
2014-12-04 |
| 485 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,240 |
|
0.00 |
2014-10-17 |
| 486 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
34,750 |
|
0.00 |
2014-11-17 |
| 487 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,780 |
|
0.00 |
2017-01-06 |
| 488 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
1,760 |
|
0.00 |
2013-12-10 |
| 489 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
14,325 |
|
0.00 |
2016-07-13 |
| 490 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,550 |
121,485 |
|
0.00 |
2013-12-27 |
| 491 |
2098 |
Zall Smart Commerce Group Ltd.:O |
9,000 |
45,450 |
|
0.00 |
2017-08-09 |
| 492 |
1164 |
CGN Mining Company Limited:O |
5,000 |
2,550 |
|
0.00 |
2013-03-06 |
| 493 |
8007 |
Global Strategic Group Limited:O |
4,180 |
606 |
|
0.00 |
2016-02-18 |
| 494 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,400 |
|
0.00 |
2013-02-20 |
| 495 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000 |
250 |
|
0.00 |
2014-07-07 |
| 496 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
5,780 |
|
0.00 |
2014-11-13 |
| 497 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
17,240 |
|
0.00 |
2017-06-26 |
| 498 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
38,700 |
|
0.00 |
2017-08-04 |
| 499 |
0106 |
Landsea Green Management Limited:O |
2,400 |
2,184 |
|
0.00 |
2013-03-05 |
| 500 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
510 |
5,304 |
|
0.00 |
2014-11-12 |
| 501 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
184,080 |
|
0.00 |
2012-08-01 |
| 502 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
14,050 |
|
0.00 |
2014-07-30 |
| 503 |
0196 |
Honghua Group Limited:O |
3,000 |
1,770 |
|
0.00 |
2014-09-11 |
| 504 |
0245 |
China Vered Financial Holding Corporation Limited:O |
16,000 |
8,160 |
|
0.00 |
2017-02-24 |
| 505 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
39,450 |
|
0.00 |
2017-07-14 |
| 506 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,800 |
3,360 |
|
0.00 |
2014-12-22 |
| 507 |
0628 |
Tong Tong AI Social Group Limited:O |
1,360 |
1,292 |
|
0.00 |
2014-10-09 |
| 508 |
1299 |
AIA Group Limited:O |
6,000 |
360,000 |
|
0.00 |
2017-03-17 |
| 509 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
5,000 |
9,750 |
|
0.00 |
2011-08-01 |
| 510 |
0267 |
CITIC Limited (HK):O |
14,000 |
167,160 |
|
0.00 |
2017-08-30 |
| 511 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
4,500 |
|
0.00 |
2014-07-22 |
| 512 |
0307 |
Up Energy Development Group Limited:O |
1,990 |
257 |
* |
0.00 |
2016-09-27 |
| 513 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
19,725 |
|
0.00 |
2017-06-13 |
| 514 |
0672 |
Zhong An Group Limited:O |
1,200 |
3,036 |
|
0.00 |
2011-03-22 |
| 515 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
242 |
|
0.00 |
2016-07-04 |
| 516 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
157 |
|
0.00 |
2016-11-11 |
| 517 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
125,580 |
|
0.00 |
2017-06-13 |
| 518 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
109,600 |
|
0.00 |
2017-07-27 |
| 519 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
702 |
3,145 |
|
0.00 |
2014-03-03 |
| 520 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
127,300 |
|
0.00 |
2017-06-08 |
| 521 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
72,650 |
|
0.00 |
2017-08-14 |
| 522 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,580 |
|
0.00 |
2016-08-09 |
| 523 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
4,750 |
|
0.00 |
2016-11-28 |
| 524 |
2282 |
MGM China Holdings Limited:O |
1,200 |
18,648 |
|
0.00 |
2016-09-21 |
| 525 |
0689 |
EPI (Holdings) Limited:O |
1,516 |
508 |
|
0.00 |
2015-06-17 |
| 526 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
606 |
300 |
|
0.00 |
2017-02-23 |
| 527 |
1094 |
Cherish Sunshine International Limited:O |
400 |
52 |
|
0.00 |
2017-08-14 |
| 528 |
0648 |
SoftMedx Healthcare Limited:O |
1,900 |
44 |
|
0.00 |
2014-06-30 |
| 529 |
0190 |
HKC (HOLDINGS) LIMITED:O |
147 |
857 |
|
0.00 |
2016-10-11 |
| 530 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
270 |
|
0.00 |
2015-07-15 |
| 531 |
1277 |
Kinetic Development Group Limited:O |
2,000 |
580 |
|
0.00 |
2012-07-12 |
| 532 |
1387 |
China Dili Group:O |
10,000 |
1,820 |
|
0.00 |
2015-06-12 |
| 533 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
3,000 |
1,260 |
* |
0.00 |
2015-12-17 |
| 534 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
18,880 |
|
0.00 |
2012-01-10 |
| 535 |
3889 |
Global Corn Group Limited:O |
324 |
73 |
|
0.00 |
2011-03-07 |
| 536 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,380 |
|
0.00 |
2015-04-09 |
| 537 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
200 |
150 |
|
0.00 |
2015-03-17 |
| 538 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
75 |
2 |
|
0.00 |
2017-05-22 |
| 539 |
0987 |
China Renewable Energy Investment Limited:O |
375 |
87 |
|
0.00 |
2015-07-15 |
| 540 |
0632 |
CHK Oil Limited (BM):O |
480 |
69 |
|
0.00 |
2011-06-09 |
| 541 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,500 |
58 |
|
0.00 |
2016-04-19 |
| 542 |
0199 |
ITC Properties Group Limited:O |
86 |
252 |
|
0.00 |
2010-09-14 |
| 543 |
3918 |
NagaCorp Ltd.:O |
330 |
1,525 |
|
0.00 |
2017-06-15 |
| 544 |
0198 |
SMI Holdings Group Limited:O |
165 |
642 |
|
0.00 |
2017-06-06 |
| 545 |
8172 |
Lajin Entertainment Network Group Limited:O |
240 |
104 |
|
0.00 |
2010-02-02 |
| 546 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
10,553 |
|
0.00 |
2016-10-13 |
| 547 |
0975 |
Mongolian Mining Corporation:O |
500 |
133 |
|
0.00 |
2015-04-15 |
| 548 |
8173 |
Hephaestus Holdings Limited:O |
150 |
4 |
* |
0.00 |
2016-04-12 |
| 549 |
0076 |
Elate Holdings Limited:O |
130 |
7 |
|
0.00 |
2014-10-24 |
| 550 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
32 |
8 |
|
0.00 |
2015-02-09 |
| 551 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20 |
8 |
|
0.00 |
2016-03-17 |
| 552 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
13 |
|
0.00 |
2013-12-20 |
| 553 |
1139 |
VICTORY GROUP LIMITED:O |
3 |
0 |
|
0.00 |
2012-05-14 |
| 554 |
1051 |
G-Resources Group Limited:O |
40 |
4 |
|
0.00 |
2015-06-18 |
