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 |
8153 |
Jiading International Group Holdings Limited:O |
527,005,681 |
187,087,017 |
|
46.09 |
2017-04-12 |
| 2 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
374,071,555 |
187,035,778 |
|
37.48 |
2017-04-12 |
| 3 |
8103 |
hmvod Limited:O |
32,576,585 |
65,804,702 |
|
27.32 |
2017-04-12 |
| 4 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
377,373,579 |
90,569,659 |
|
26.92 |
2017-04-12 |
| 5 |
8212 |
Celebrate International Holdings Limited:O |
102,130,957 |
19,404,882 |
|
26.64 |
2017-04-11 |
| 6 |
0585 |
Imagi International Holdings Limited:O |
183,267,885 |
146,614,308 |
|
26.58 |
2017-04-21 |
| 7 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,302,628,289 |
138,078,599 |
|
24.96 |
2017-02-23 |
| 8 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,042,308,940 |
506,492,617 |
|
19.90 |
2017-05-04 |
| 9 |
1332 |
Touyun Biotech Group Limited:O |
1,840,920,929 |
745,572,976 |
|
18.79 |
2017-05-11 |
| 10 |
1101 |
China Huarong Energy Company Limited:O |
351,557,031 |
133,591,672 |
|
16.19 |
2016-09-05 |
| 11 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,921,020,000 |
140,234,460 |
|
16.12 |
2015-10-28 |
| 12 |
0279 |
Arta TechFin Corporation Limited:O |
2,279,314,170 |
1,048,484,518 |
|
15.91 |
2017-05-11 |
| 13 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
227,625,448 |
19,575,789 |
|
15.78 |
2017-03-14 |
| 14 |
0329 |
OCI International Holdings Limited:O |
162,845,945 |
263,810,431 |
|
15.37 |
2017-04-13 |
| 15 |
1231 |
Newton Resources Ltd:O |
584,868,000 |
380,164,200 |
|
14.62 |
2017-02-23 |
| 16 |
1141 |
CMBC Capital Holdings Limited:O |
2,748,273,171 |
1,003,119,707 |
|
14.60 |
2017-02-16 |
| 17 |
0913 |
Harbour Digital Asset Capital Limited:O |
252,020,678 |
27,218,233 |
|
14.43 |
2017-04-13 |
| 18 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
114,480,000 |
266,738,400 |
|
14.32 |
2017-05-10 |
| 19 |
0622 |
Oshidori International Holdings Limited:O |
1,428,547,626 |
349,994,168 |
|
12.79 |
2017-04-24 |
| 20 |
1227 |
National Investments Fund Limited:O |
296,360,637 |
34,081,473 |
|
12.34 |
2017-02-27 |
| 21 |
1808 |
Enterprise Development Holdings Limited (KY):O |
59,611,700 |
92,398,135 |
|
11.89 |
2017-05-05 |
| 22 |
1224 |
C C Land Holdings Limited:O |
449,325,487 |
898,650,974 |
|
11.57 |
2017-05-11 |
| 23 |
0235 |
CSC Holdings Limited (HK):O |
1,720,773,409 |
256,395,238 |
|
10.13 |
2017-04-12 |
| 24 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
14,169,300 |
693,587,235 |
|
9.73 |
2016-12-08 |
| 25 |
8173 |
Hephaestus Holdings Limited:O |
329,120,000 |
8,886,240 |
* |
9.64 |
2016-08-11 |
| 26 |
8351 |
Larry Jewelry International Company Limited:O |
302,680,000 |
40,861,800 |
|
8.98 |
2017-02-23 |
| 27 |
1051 |
G-Resources Group Limited:O |
2,422,746,447 |
327,070,770 |
|
8.96 |
2016-12-20 |
| 28 |
2066 |
Shengjing Bank Co., Ltd.:H |
126,417,000 |
845,729,730 |
|
8.20 |
2017-02-23 |
| 29 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
628,270,000 |
923,556,900 |
|
7.27 |
2015-12-23 |
| 30 |
0886 |
Silver Base Group Holdings Limited:O |
150,000,000 |
72,000,000 |
|
6.60 |
2017-03-28 |
| 31 |
0613 |
Planetree International Development Limited:O |
609,676,000 |
104,864,272 |
|
6.55 |
2017-04-26 |
| 32 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
240,000,000 |
204,000,000 |
|
6.52 |
2016-09-07 |
| 33 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
24,081,508 |
278,382,232 |
|
6.46 |
2017-04-11 |
| 34 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
496,805,000 |
407,380,100 |
|
6.38 |
2016-01-26 |
| 35 |
0689 |
EPI (Holdings) Limited:O |
237,495,000 |
140,122,050 |
|
5.44 |
2017-05-10 |
| 36 |
1145 |
Courage Investment Group Limited:O |
7,262,000 |
49,163,740 |
|
4.76 |
2016-12-21 |
| 37 |
0996 |
Carnival Group International Holdings Limited:O |
753,083,334 |
602,466,667 |
|
4.46 |
2017-05-11 |
| 38 |
0928 |
King International Investment Limited (KY):O |
173,836,251 |
47,804,969 |
|
3.64 |
2017-05-11 |
| 39 |
1246 |
Boill Healthcare Holdings Limited:O |
323,000,000 |
41,990,000 |
|
3.56 |
2017-02-23 |
| 40 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
204,385,000 |
87,885,550 |
|
3.45 |
2015-05-19 |
| 41 |
0985 |
CST Holding (HK) Limited (KY):O |
1,333,516,609 |
56,007,698 |
|
3.45 |
2017-03-22 |
| 42 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
633,543,381 |
224,907,900 |
|
3.30 |
2017-04-28 |
| 43 |
1387 |
China Dili Group:O |
1,373,206,760 |
270,521,732 |
|
3.12 |
2017-01-12 |
| 44 |
0064 |
GET NICE HOLDINGS LIMITED:O |
230,000,001 |
63,250,000 |
|
2.86 |
2017-04-12 |
| 45 |
1850 |
HSC Resources Group Limited:O |
22,800,000 |
7,182,000 |
|
2.85 |
2017-04-26 |
| 46 |
1004 |
China Smarter Energy Group Holdings Limited:O |
211,622,000 |
156,600,280 |
|
2.26 |
2016-12-19 |
| 47 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
982,275,045 |
112,961,630 |
|
2.20 |
2017-04-25 |
| 48 |
1226 |
China Investment and Finance Group Limited (KY):O |
48,643,200 |
12,404,016 |
|
2.15 |
2016-04-20 |
| 49 |
0885 |
Rentian Technology Holdings Limited:O |
208,873,860 |
83,549,544 |
|
2.06 |
2017-03-29 |
| 50 |
8087 |
China 33 Media Group Limited:O |
85,656,000 |
2,826,648 |
|
1.49 |
2017-01-26 |
| 51 |
8356 |
Tsun Yip Holdings Limited (KY):O |
58,330,000 |
5,074,710 |
|
1.44 |
2017-02-21 |
| 52 |
8220 |
Bingo Group Holdings Limited:O |
48,390,000 |
4,645,440 |
|
1.41 |
2014-02-28 |
| 53 |
1130 |
China Environmental Resources Group Limited:O |
22,635,900 |
5,364,708 |
|
1.33 |
2016-08-03 |
| 54 |
0307 |
Up Energy Development Group Limited:O |
60,098,000 |
7,752,642 |
* |
1.32 |
2016-11-24 |
| 55 |
0633 |
China All Access (Holdings) Limited:O |
24,474,000 |
53,842,800 |
|
1.28 |
2016-08-18 |
| 56 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
24,647,300 |
147,883,800 |
|
1.27 |
2017-04-12 |
| 57 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
148,398,000 |
26,563,242 |
|
1.16 |
2017-04-05 |
| 58 |
0189 |
DONGYUE GROUP LIMITED:O |
23,625,000 |
32,366,250 |
* |
1.12 |
2016-03-01 |
| 59 |
1168 |
Z Fin Limited:O |
39,420,750 |
34,296,053 |
|
1.11 |
2017-03-02 |
| 60 |
1469 |
Get Nice Financial Group Limited:O |
24,408,000 |
30,998,160 |
|
0.98 |
2017-05-11 |
| 61 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
34,160,000 |
15,884,400 |
|
0.96 |
2017-03-16 |
| 62 |
2202 |
China Vanke Company Limited:H |
11,543,200 |
227,862,768 |
|
0.88 |
2017-03-29 |
| 63 |
8041 |
IntelliMark AI International Limited:O |
47,988,000 |
5,374,656 |
|
0.84 |
2016-12-20 |
| 64 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
61,731,000 |
134,573,580 |
|
0.61 |
2016-09-27 |
| 65 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
2,655,000 |
7,965,000 |
|
0.59 |
2017-01-04 |
| 66 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,636,002 |
127,844,744 |
|
0.56 |
2017-04-19 |
| 67 |
0491 |
Emperor Culture Group Limited:O |
14,992,000 |
4,422,640 |
|
0.47 |
2017-02-22 |
| 68 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
10,407,750 |
5,932,418 |
|
0.46 |
2016-11-16 |
| 69 |
1225 |
Lerado Financial Group Company Limited:O |
10,451,600 |
1,703,611 |
|
0.45 |
2017-01-06 |
| 70 |
1327 |
Luxxu Group Limited:O |
15,534,000 |
1,165,050 |
|
0.45 |
2017-03-02 |
| 71 |
0630 |
AMCO United Holding Limited:O |
8,260,200 |
5,286,528 |
|
0.44 |
2016-12-09 |
| 72 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
27,537,200 |
3,910,282 |
* |
0.43 |
2015-07-15 |
| 73 |
6051 |
Youzan Technology Limited:O |
27,977,045 |
13,848,637 |
|
0.41 |
2017-04-24 |
| 74 |
1097 |
i-CABLE Communications Limited:O |
7,600,000 |
4,180,000 |
|
0.38 |
2017-04-25 |
| 75 |
0198 |
SMI Holdings Group Limited:O |
47,426,626 |
33,198,638 |
|
0.35 |
2016-09-05 |
| 76 |
1031 |
Kingston Financial Group Limited:O |
46,810,000 |
127,791,300 |
|
0.34 |
2017-05-11 |
| 77 |
2324 |
Capital VC Limited:O |
9,172,400 |
1,366,688 |
|
0.33 |
2017-03-15 |
| 78 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
46,353,503 |
18,541,401 |
|
0.31 |
2016-09-13 |
| 79 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,246,000 |
2,402,040 |
|
0.30 |
2016-09-23 |
| 80 |
0619 |
South China Financial Holdings Limited:O |
41,850,000 |
2,803,950 |
|
0.28 |
2016-11-21 |
| 81 |
0625 |
RREEF China Commercial Trust:Unit |
1,192,500 |
5,187,375 |
* |
0.26 |
2011-03-08 |
| 82 |
8027 |
KPM Holding Limited:O |
7,520,000 |
5,940,800 |
|
0.24 |
2016-08-26 |
| 83 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,150,500 |
34,025,400 |
|
0.20 |
2017-03-16 |
| 84 |
0474 |
Aceso Life Science Group Limited:O |
7,209,400 |
2,595,384 |
|
0.17 |
2017-04-28 |
| 85 |
8228 |
National Arts Group Holdings Limited:O |
7,267,500 |
1,758,735 |
|
0.16 |
2016-06-02 |
| 86 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
24,237,330 |
1,163,392 |
|
0.16 |
2017-03-31 |
| 87 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
378,000 |
464,940 |
|
0.14 |
2008-04-23 |
| 88 |
1633 |
Sheung Yue Group Holdings Limited:O |
909,000 |
3,090,600 |
|
0.13 |
2017-01-23 |
| 89 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
248,000 |
3,040,480 |
|
0.12 |
2015-03-18 |
| 90 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
894,000 |
661,560 |
|
0.12 |
2017-04-11 |
| 91 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
5,665,000 |
4,532,000 |
|
0.12 |
2016-12-09 |
| 92 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
922,000 |
318,090 |
|
0.11 |
2016-05-24 |
| 93 |
2136 |
Lifestyle China Group Limited:O |
1,734,000 |
4,213,620 |
|
0.11 |
2016-07-15 |
| 94 |
0061 |
Green Leader Holdings Group Limited:O |
72,508,310 |
2,320,266 |
|
0.10 |
2017-02-20 |
| 95 |
8091 |
OOH Holdings Limited:O |
610,000 |
118,340 |
|
0.08 |
2017-01-18 |
| 96 |
0136 |
China Ruyi Holdings Limited:O |
50,689,940 |
7,248,661 |
|
0.07 |
2017-05-11 |
| 97 |
0228 |
China Energy Development Holdings Limited:O |
5,972,000 |
441,928 |
|
0.06 |
2015-05-22 |
| 98 |
0080 |
China New Economy Fund Limited:O |
460,000 |
93,380 |
|
0.06 |
2017-02-21 |
| 99 |
6138 |
Harbin Bank Co., Ltd.:H |
1,780,000 |
4,058,400 |
|
0.06 |
2016-09-13 |
| 100 |
0953 |
Shaw Brothers Holdings Limited:O |
810,000 |
567,000 |
|
0.06 |
2017-04-18 |
| 101 |
0199 |
ITC Properties Group Limited:O |
480,000 |
1,531,200 |
|
0.05 |
2017-04-21 |
| 102 |
0869 |
Playmates Toys Limited:O |
610,000 |
793,000 |
|
0.05 |
2017-05-09 |
| 103 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
592,000 |
337,440 |
|
0.05 |
2015-06-11 |
| 104 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,400,000 |
446,400 |
|
0.05 |
2015-09-10 |
| 105 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,300,000 |
2,047,000 |
|
0.05 |
2011-02-21 |
| 106 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000,000 |
3,900,000 |
|
0.05 |
2016-11-24 |
| 107 |
0802 |
China e-Wallet Payment Group Limited:O |
1,135,000 |
635,600 |
|
0.05 |
2017-04-05 |
| 108 |
0764 |
Eternity Investment Limited:O |
1,463,593 |
332,236 |
|
0.05 |
2017-05-10 |
| 109 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
389,801 |
136,430 |
|
0.04 |
2017-03-30 |
| 110 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
1,145,000 |
2,519,000 |
* |
0.04 |
2016-09-01 |
| 111 |
0932 |
Shunten International (Holdings) Limited:O |
200,000 |
872,000 |
|
0.04 |
2017-04-13 |
| 112 |
1027 |
China Jicheng Holdings Limited:O |
25,980,000 |
4,676,400 |
|
0.03 |
2016-09-30 |
| 113 |
3893 |
CROSSTEC Group Holdings Limited:O |
820,000 |
94,300 |
|
0.03 |
2017-02-01 |
| 114 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
935,000 |
215,050 |
|
0.03 |
2016-04-19 |
| 115 |
1982 |
NAMESON HOLDINGS LIMITED:O |
612,000 |
985,320 |
|
0.03 |
2017-04-21 |
| 116 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,008,120 |
25,505,436 |
|
0.03 |
2017-03-17 |
| 117 |
0128 |
ENM Holdings Limited (HK):O |
476,000 |
257,040 |
|
0.03 |
2017-04-10 |
| 118 |
0612 |
Carmen Century Investment Limited (KY):O |
29,200 |
19,856 |
|
0.03 |
2017-03-03 |
| 119 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
499,095 |
212,115 |
|
0.02 |
2017-02-23 |
| 120 |
0110 |
China Fortune Holdings Limited:O |
220,000 |
70,400 |
|
0.02 |
2014-08-01 |
| 121 |
0543 |
Pacific Online Limited:O |
260,155 |
489,091 |
|
0.02 |
2017-04-20 |
| 122 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
135,000 |
155,250 |
|
0.02 |
2017-05-11 |
| 123 |
2339 |
BeijingWest Industries International Limited:O |
128,320 |
192,480 |
|
0.02 |
2017-02-10 |
| 124 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
56,000 |
70,560 |
|
0.02 |
2017-01-25 |
| 125 |
8167 |
Neo Telemedia Limited:O |
1,872,000 |
533,520 |
|
0.02 |
2016-09-07 |
| 126 |
0497 |
CSI Properties Limited (BM):O |
1,796,016 |
736,367 |
|
0.02 |
2017-03-02 |
| 127 |
1380 |
China Kingstone Mining Holdings Limited:O |
81,000 |
13,932 |
|
0.02 |
2016-10-03 |
| 128 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
210,000 |
4,011,000 |
|
0.02 |
2016-05-26 |
| 129 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
140,000 |
191,800 |
* |
0.02 |
2013-01-24 |
| 130 |
0515 |
China Silver Technology Holdings Limited:O |
168,000 |
68,040 |
|
0.02 |
2017-04-19 |
| 131 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
224,400 |
150,348 |
|
0.02 |
2017-04-26 |
| 132 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
550,000 |
217,250 |
|
0.02 |
2016-03-11 |
| 133 |
8121 |
Guoen Holdings Limited:O |
260,000 |
33,540 |
|
0.02 |
2015-11-26 |
| 134 |
0571 |
ESUN HOLDINGS LIMITED:O |
232,000 |
194,880 |
|
0.02 |
2015-07-31 |
| 135 |
0376 |
Yunfeng Financial Group Limited:O |
364,000 |
1,477,840 |
|
0.02 |
2017-02-22 |
| 136 |
0842 |
Leoch International Technology Limited:O |
200,000 |
352,000 |
|
0.01 |
2015-11-25 |
| 137 |
0530 |
Goldin Financial Holdings Limited:O |
1,020,142 |
3,101,232 |
|
0.01 |
2017-04-03 |
| 138 |
0124 |
Guangdong Land Holdings Limited:O |
246,888 |
429,585 |
|
0.01 |
2017-01-17 |
| 139 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,360,000 |
58,480 |
|
0.01 |
2016-11-10 |
| 140 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,550,000 |
4,473,000 |
|
0.01 |
2017-04-05 |
| 141 |
0852 |
Strong Petrochemical Holdings Limited:O |
246,000 |
174,660 |
|
0.01 |
2015-01-28 |
| 142 |
1094 |
Cherish Sunshine International Limited:O |
1,712,000 |
66,768 |
|
0.01 |
2016-08-25 |
| 143 |
1102 |
Enviro Energy International Holdings Limited:O |
960,000 |
105,600 |
|
0.01 |
2016-05-03 |
| 144 |
8080 |
North Asia Strategic Holdings Limited:O |
240,000 |
21,360 |
|
0.01 |
2016-04-18 |
| 145 |
0182 |
Concord New Energy Group Limited:O |
1,080,000 |
394,200 |
|
0.01 |
2017-04-24 |
| 146 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
400,000 |
75,200 |
|
0.01 |
2016-02-03 |
| 147 |
0132 |
Hing Yip Holdings Limited (BM):O |
198,167 |
138,717 |
|
0.01 |
2017-05-11 |
| 148 |
0572 |
Future World Holdings Limited:O |
748,000 |
209,440 |
|
0.01 |
2017-04-25 |
| 149 |
0697 |
Shoucheng Holdings Limited:O |
1,016,000 |
249,936 |
|
0.01 |
2017-03-31 |
| 150 |
0275 |
Master Glory Group Limited:O |
1,140,472 |
239,499 |
|
0.01 |
2017-03-16 |
| 151 |
0730 |
Capital Industrial Financial Services Group Limited:O |
288,000 |
70,272 |
|
0.01 |
2015-07-29 |
| 152 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
120,000 |
50,400 |
|
0.01 |
2015-05-07 |
| 153 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
51,942 |
15,583 |
|
0.01 |
2015-07-29 |
| 154 |
1190 |
BOLINA HOLDING CO., LTD.:O |
120,000 |
33,000 |
|
0.01 |
2016-10-06 |
| 155 |
0745 |
China National Culture Group Limited:O |
970,000 |
33,950 |
|
0.01 |
2016-09-09 |
| 156 |
0455 |
Tianda Pharmaceuticals Limited:O |
210,000 |
69,300 |
|
0.01 |
2012-03-06 |
| 157 |
0395 |
Smartac International Holdings Limited:O |
456,000 |
57,912 |
|
0.01 |
2016-12-09 |
| 158 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
28,500 |
|
0.01 |
2016-01-25 |
| 159 |
2028 |
Jolimark Holdings Limited:O |
62,000 |
99,820 |
|
0.01 |
2017-05-10 |
| 160 |
0856 |
VSTECS Holdings Limited:O |
136,000 |
356,320 |
|
0.01 |
2015-04-13 |
| 161 |
0603 |
China Oil And Gas Group Limited:O |
534,000 |
309,720 |
|
0.01 |
2016-02-24 |
| 162 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
70,000 |
40,600 |
|
0.01 |
2016-10-28 |
| 163 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
80,000 |
31,600 |
|
0.01 |
2016-09-21 |
| 164 |
1312 |
Kontafarma China Holdings Limited:O |
432,000 |
254,880 |
|
0.01 |
2015-07-29 |
| 165 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
699,000 |
|
0.01 |
2008-06-25 |
| 166 |
1300 |
Trigiant Group Limited:O |
130,000 |
158,600 |
|
0.01 |
2017-05-02 |
| 167 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
10,000 |
89,000 |
|
0.01 |
2015-08-12 |
| 168 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
140,000 |
74,200 |
|
0.01 |
2017-02-24 |
| 169 |
0575 |
Regent Pacific Group Limited:O |
150,000 |
52,500 |
|
0.01 |
2017-05-05 |
| 170 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
73,000 |
|
0.01 |
2017-03-28 |
| 171 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
280,000 |
616,000 |
|
0.01 |
2017-04-18 |
| 172 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
24,000 |
|
0.01 |
2016-05-30 |
| 173 |
0718 |
Tai United Holdings Limited:O |
410,000 |
496,100 |
|
0.01 |
2016-12-28 |
| 174 |
0993 |
XinKong International Capital Holdings Limited:O |
274,125 |
685,313 |
|
0.01 |
2017-04-26 |
| 175 |
0310 |
Prosperity Investment Holdings Limited:O |
90,000 |
8,550 |
|
0.01 |
2015-03-05 |
| 176 |
0276 |
Mongolia Energy Corporation Limited:O |
138,549 |
32,975 |
|
0.01 |
2016-10-17 |
| 177 |
8006 |
Sino Splendid Holdings Limited:O |
23,650 |
8,041 |
|
0.01 |
2016-09-20 |
| 178 |
0103 |
Shougang Century Holdings Limited:O |
138,000 |
34,500 |
|
0.01 |
2015-06-18 |
| 179 |
0544 |
DAIDO GROUP LIMITED:O |
172,000 |
20,812 |
|
0.01 |
2017-04-07 |
| 180 |
0230 |
Minmetals Land Limited:O |
233,000 |
214,360 |
|
0.01 |
2014-07-31 |
| 181 |
2371 |
Chuanglian Holdings Limited (KY):O |
320,000 |
40,000 |
|
0.01 |
2015-01-28 |
| 182 |
8150 |
Seamless Green China (Holdings) Limited:O |
90,000 |
16,200 |
|
0.01 |
2015-06-11 |
| 183 |
0193 |
CAPITAL ESTATE LIMITED:O |
263,000 |
21,040 |
|
0.01 |
2017-03-14 |
| 184 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
313,500 |
2,855,985 |
|
0.01 |
2017-04-21 |
| 185 |
2010 |
Real Nutriceutical Group Limited:O |
107,000 |
47,080 |
|
0.01 |
2017-01-24 |
| 186 |
0646 |
China Environmental Technology Holdings Limited:O |
232,000 |
45,704 |
|
0.01 |
2016-12-28 |
| 187 |
3988 |
BANK OF CHINA LIMITED:H |
5,309,106 |
20,068,421 |
|
0.01 |
2017-04-24 |
| 188 |
6836 |
Amrita Global Development Limited:O |
62,000 |
60,140 |
|
0.01 |
2017-05-11 |
| 189 |
0294 |
Yangtzekiang Garment Limited:O |
13,000 |
37,050 |
|
0.01 |
2016-03-21 |
| 190 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
104,000 |
75,920 |
|
0.01 |
2015-07-06 |
| 191 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
32,700 |
|
0.01 |
2011-01-21 |
| 192 |
8182 |
China Candy Holdings Limited:O |
100,000 |
52,000 |
* |
0.01 |
2017-04-21 |
| 193 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
132,800 |
92,960 |
* |
0.01 |
2016-07-05 |
| 194 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
433,000 |
83,136 |
|
0.01 |
2017-03-27 |
| 195 |
1539 |
Unity Group Holdings International Limited:O |
30,000 |
39,000 |
|
0.01 |
2016-11-08 |
| 196 |
0082 |
Crazy Sports Group Limited:O |
196,000 |
44,884 |
|
0.01 |
2017-04-25 |
| 197 |
0588 |
Beijing North Star Company Limited:H |
42,000 |
126,420 |
|
0.01 |
2015-06-15 |
| 198 |
2823 |
iShares FTSE China A50 ETF:Unit |
140,000 |
1,562,400 |
|
0.01 |
2017-03-17 |
| 199 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
328,000 |
73,472 |
|
0.01 |
2015-06-03 |
| 200 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
56,100 |
|
0.01 |
2016-12-22 |
| 201 |
0521 |
CWT International Limited:O |
647,850 |
168,441 |
|
0.01 |
2017-04-24 |
| 202 |
0768 |
UBA INVESTMENTS LIMITED:O |
60,000 |
7,740 |
|
0.01 |
2015-06-11 |
| 203 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
532,000 |
1,904,560 |
|
0.01 |
2017-02-24 |
| 204 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
154,000 |
26,334 |
|
0.01 |
2017-04-12 |
| 205 |
0221 |
Easy One Financial Group Limited:O |
25,669 |
8,599 |
|
0.01 |
2017-02-22 |
| 206 |
0916 |
China Longyuan Power Group Corporation Limited:H |
182,000 |
1,081,080 |
|
0.01 |
2017-03-27 |
| 207 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
8,000 |
48,960 |
|
0.01 |
2017-03-16 |
| 208 |
0138 |
CCT Fortis Holdings Limited:O |
46,450 |
49,702 |
|
0.01 |
2017-04-11 |
| 209 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
61,000 |
|
0.01 |
2014-11-21 |
| 210 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
8,000 |
92,320 |
|
0.01 |
2017-03-09 |
| 211 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
23,700 |
|
0.01 |
2015-08-19 |
| 212 |
6839 |
Yunnan Water Investment Co., Limited:H |
19,000 |
71,250 |
|
0.01 |
2016-09-26 |
| 213 |
0986 |
Dufu Liquor Group Limited:O |
19,532 |
8,008 |
|
0.01 |
2016-10-25 |
| 214 |
1163 |
Dejin Resources Group Company Limited:O |
22,000 |
4,730 |
* |
0.01 |
2013-04-15 |
| 215 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
202,500 |
326,025 |
|
0.01 |
2017-02-15 |
| 216 |
0389 |
China Tontine Wines Group Limited:O |
102,000 |
20,196 |
|
0.01 |
2016-01-15 |
| 217 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
60,000 |
30,600 |
* |
0.01 |
2016-01-19 |
| 218 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
14,000 |
|
0.01 |
2016-09-14 |
| 219 |
1420 |
Chuan Holdings Limited:O |
52,000 |
19,500 |
|
0.01 |
2017-03-02 |
| 220 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
29,000 |
85,840 |
|
0.01 |
2016-01-18 |
| 221 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
81,800 |
|
0.00 |
2015-04-10 |
| 222 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
14,800 |
|
0.00 |
2017-03-17 |
| 223 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
38,084 |
18,661 |
|
0.00 |
2017-04-26 |
| 224 |
0449 |
Chigo Holding Limited:O |
400,000 |
42,800 |
|
0.00 |
2015-10-22 |
| 225 |
8109 |
Kirin Group Holdings Limited:O |
60,000 |
6,180 |
|
0.00 |
2017-03-22 |
| 226 |
0397 |
Minerva Group Holding Limited:O |
136,590 |
17,893 |
|
0.00 |
2017-03-09 |
| 227 |
0430 |
Oriental Explorer Holdings Limited:O |
126,000 |
17,388 |
|
0.00 |
2017-05-11 |
| 228 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
67,840 |
|
0.00 |
2017-02-15 |
| 229 |
8268 |
Smart City Development Holdings Limited (KY):O |
45,000 |
12,375 |
|
0.00 |
2015-10-06 |
| 230 |
0648 |
SoftMedx Healthcare Limited:O |
292,050 |
11,390 |
|
0.00 |
2016-12-16 |
| 231 |
0356 |
DT Capital Limited:O |
85,000 |
7,140 |
|
0.00 |
2015-05-26 |
| 232 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
644,800 |
|
0.00 |
2017-02-01 |
| 233 |
0578 |
Rosan Resources Holdings Limited:O |
31,080 |
4,973 |
|
0.00 |
2015-01-26 |
| 234 |
0637 |
Lee Kee Holdings Limited:O |
36,000 |
23,760 |
|
0.00 |
2017-02-22 |
| 235 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
21,000 |
|
0.00 |
2017-04-21 |
| 236 |
1371 |
China Ecotourism Group Limited:O |
361,580 |
79,909 |
|
0.00 |
2017-04-18 |
| 237 |
9893 |
Pizu Group Holdings Limited:O |
150,000 |
47,250 |
|
0.00 |
2012-02-27 |
| 238 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
380,000 |
94,240 |
|
0.00 |
2017-01-25 |
| 239 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
126,400 |
131,456 |
|
0.00 |
2015-07-07 |
| 240 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
32,000 |
120,320 |
|
0.00 |
2017-04-19 |
| 241 |
1185 |
China Energine International (Holdings) Limited:O |
176,000 |
133,760 |
|
0.00 |
2017-04-19 |
| 242 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
219,600 |
17,129 |
|
0.00 |
2017-03-24 |
| 243 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
219,440 |
|
0.00 |
2016-06-20 |
| 244 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
232,000 |
102,080 |
|
0.00 |
2015-06-11 |
| 245 |
0600 |
China Infrastructure Investment Limited:O |
170,000 |
12,750 |
|
0.00 |
2015-10-19 |
| 246 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,000 |
481,600 |
|
0.00 |
2017-05-09 |
| 247 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
120,000 |
79,200 |
|
0.00 |
2016-05-24 |
| 248 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
21,250 |
5,249 |
|
0.00 |
2017-03-09 |
| 249 |
0030 |
YNBY International Limited:O |
175,000 |
49,875 |
|
0.00 |
2017-05-05 |
| 250 |
0067 |
China Lumena New Materials Corp.:O |
216,000 |
270,000 |
* |
0.00 |
2014-01-22 |
| 251 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
138,000 |
229,080 |
|
0.00 |
2017-03-02 |
| 252 |
3823 |
Tech Pro Technology Development Limited:O |
282,000 |
38,070 |
|
0.00 |
2017-04-06 |
| 253 |
2669 |
China Overseas Property Holdings Limited:O |
117,133 |
158,130 |
|
0.00 |
2017-05-02 |
| 254 |
0434 |
Boyaa Interactive International Limited:O |
27,000 |
100,440 |
|
0.00 |
2017-04-27 |
| 255 |
0655 |
HONGKONG CHINESE LIMITED:O |
70,004 |
101,506 |
|
0.00 |
2014-09-26 |
| 256 |
1165 |
Shunfeng International Clean Energy Limited:O |
148,000 |
71,040 |
|
0.00 |
2017-02-02 |
| 257 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
58,000 |
149,640 |
|
0.00 |
2017-04-21 |
| 258 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
42,560 |
|
0.00 |
2017-02-17 |
| 259 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
27,000 |
|
0.00 |
2017-03-13 |
| 260 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
32,100 |
|
0.00 |
2009-11-06 |
| 261 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2017-05-05 |
| 262 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
45,000 |
8,235 |
|
0.00 |
2013-09-02 |
| 263 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
37,400 |
|
0.00 |
2017-05-11 |
| 264 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
32,000 |
60,800 |
|
0.00 |
2016-12-13 |
| 265 |
0479 |
CIL HOLDINGS LIMITED:O |
114,680 |
10,092 |
|
0.00 |
2015-11-18 |
| 266 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
40,000 |
16,000 |
|
0.00 |
2016-08-17 |
| 267 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
86,500 |
471,425 |
|
0.00 |
2017-02-13 |
| 268 |
0347 |
Angang Steel Company Limited:H |
34,000 |
164,560 |
|
0.00 |
2017-05-09 |
| 269 |
0123 |
Yuexiu Property Company Limited:O |
385,040 |
473,599 |
|
0.00 |
2017-04-20 |
| 270 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
72,307 |
30,369 |
|
0.00 |
2017-05-11 |
| 271 |
3378 |
Xiamen International Port Co., Ltd:H |
30,000 |
45,300 |
|
0.00 |
2017-01-16 |
| 272 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
30,000 |
73,200 |
|
0.00 |
2017-03-31 |
| 273 |
1149 |
Anxin-China Holdings Limited:O |
92,000 |
35,420 |
* |
0.00 |
2015-03-17 |
| 274 |
0143 |
Guoan International Limited:O |
228,000 |
49,932 |
|
0.00 |
2017-05-11 |
| 275 |
0171 |
Silver Grant International Holdings Group Limited:O |
67,756 |
78,597 |
|
0.00 |
2011-03-21 |
| 276 |
0645 |
Ares Asia Limited:O |
10,000 |
13,000 |
|
0.00 |
2014-02-10 |
| 277 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
84,000 |
273,000 |
|
0.00 |
2017-05-05 |
| 278 |
0091 |
Golden Century International Holdings Group Limited:O |
137,848 |
10,614 |
|
0.00 |
2017-03-28 |
| 279 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500,200 |
15,506 |
|
0.00 |
2017-01-26 |
| 280 |
0959 |
Century Entertainment International Holdings Limited:O |
17,089 |
8,288 |
|
0.00 |
2016-05-16 |
| 281 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
177,685 |
20,789 |
|
0.00 |
2016-09-20 |
| 282 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
14,000 |
160,160 |
|
0.00 |
2017-04-28 |
| 283 |
1139 |
VICTORY GROUP LIMITED:O |
24,040 |
12,501 |
|
0.00 |
2015-02-06 |
| 284 |
1322 |
CW Group Holdings Limited (KY):O |
20,000 |
29,000 |
|
0.00 |
2017-05-02 |
| 285 |
1239 |
Teamway International Group Holdings Limited:O |
280,000 |
15,400 |
|
0.00 |
2017-02-16 |
| 286 |
0857 |
PETROCHINA COMPANY LIMITED:H |
568,000 |
3,016,080 |
|
0.00 |
2017-04-24 |
| 287 |
0269 |
China Resources and Transportation Group Limited:O |
200,000 |
37,400 |
|
0.00 |
2015-12-09 |
| 288 |
0990 |
Deep Source Holdings Limited:O |
140,000 |
31,780 |
|
0.00 |
2017-02-28 |
| 289 |
0211 |
STYLAND HOLDINGS LIMITED:O |
126,851 |
23,975 |
|
0.00 |
2017-03-31 |
| 290 |
0186 |
Nimble Holdings Company Limited:O |
145,000 |
47,125 |
|
0.00 |
2016-06-01 |
| 291 |
1618 |
Metallurgical Corporation of China Ltd.:H |
75,000 |
212,250 |
|
0.00 |
2017-04-26 |
| 292 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2013-10-28 |
| 293 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,386 |
69,875 |
|
0.00 |
2017-04-25 |
| 294 |
2369 |
Coolpad Group Limited:O |
127,400 |
91,728 |
* |
0.00 |
2017-03-14 |
| 295 |
1669 |
Global International Credit Group Limited:O |
10,000 |
11,900 |
|
0.00 |
2015-05-13 |
| 296 |
1367 |
SFund International Holdings Limited:O |
12,000 |
32,760 |
|
0.00 |
2017-03-31 |
| 297 |
8321 |
Tai Kam Holdings Limited:O |
20,000 |
263,600 |
|
0.00 |
2016-11-07 |
| 298 |
0358 |
Jiangxi Copper Company Limited:H |
34,000 |
391,000 |
|
0.00 |
2017-02-13 |
| 299 |
1122 |
QINGLING MOTORS CO. LTD:H |
30,000 |
76,500 |
|
0.00 |
2010-11-10 |
| 300 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2017-03-29 |
| 301 |
3315 |
Goldpac Group Limited:O |
20,000 |
55,800 |
|
0.00 |
2017-03-30 |
| 302 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
138,600 |
19,265 |
|
0.00 |
2016-11-30 |
| 303 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
30,000 |
23,700 |
|
0.00 |
2016-05-04 |
| 304 |
8172 |
Lajin Entertainment Network Group Limited:O |
100,001 |
44,000 |
|
0.00 |
2015-04-28 |
| 305 |
1059 |
KANTONE HOLDINGS LIMITED:O |
22,939 |
13,993 |
|
0.00 |
2016-10-25 |
| 306 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
122,000 |
23,668 |
|
0.00 |
2015-06-01 |
| 307 |
1142 |
E&P Global Holdings Limited:O |
27,000 |
4,833 |
|
0.00 |
2017-01-23 |
| 308 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,200 |
5,323,040 |
|
0.00 |
2017-04-20 |
| 309 |
2468 |
Trony Solar Holdings Company Limited:O |
35,000 |
22,050 |
* |
0.00 |
2012-05-03 |
| 310 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
32,750 |
|
0.00 |
2015-09-01 |
| 311 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2016-10-07 |
| 312 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
130,000 |
16,900 |
|
0.00 |
2016-05-04 |
| 313 |
0364 |
Blockchain Group Company Limited:O |
509,150 |
12,729 |
|
0.00 |
2017-04-06 |
| 314 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
540,960 |
3,375,590 |
|
0.00 |
2016-11-15 |
| 315 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
27,900 |
|
0.00 |
2015-07-14 |
| 316 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
10,000 |
25,900 |
|
0.00 |
2016-10-12 |
| 317 |
0382 |
Welling Holding Limited:O |
60,000 |
103,800 |
|
0.00 |
2014-05-15 |
| 318 |
2889 |
Nickel Resources International Holdings Company Limited:O |
64,000 |
15,616 |
* |
0.00 |
2015-02-06 |
| 319 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
53,000 |
174,900 |
|
0.00 |
2017-02-27 |
| 320 |
1555 |
MIE Holdings Corporation:O |
60,000 |
43,800 |
|
0.00 |
2016-11-15 |
| 321 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2017-03-29 |
| 322 |
8201 |
PPS International (Holdings) Limited:O |
54,000 |
2,808 |
|
0.00 |
2017-01-16 |
| 323 |
0433 |
North Mining Shares Company Limited:O |
412,500 |
65,588 |
|
0.00 |
2015-05-06 |
| 324 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
22,200 |
|
0.00 |
2016-06-02 |
| 325 |
0925 |
Beijing Properties (Holdings) Limited:O |
130,000 |
50,700 |
|
0.00 |
2017-05-10 |
| 326 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
31,579 |
50,842 |
|
0.00 |
2016-08-25 |
| 327 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
140,000 |
3,409,000 |
|
0.00 |
2017-05-04 |
| 328 |
8075 |
Media Asia Group Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2017-04-19 |
| 329 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
13,920 |
|
0.00 |
2017-04-05 |
| 330 |
0024 |
BURWILL HOLDINGS LIMITED:O |
92,400 |
16,170 |
|
0.00 |
2015-06-02 |
| 331 |
1215 |
Kai Yuan Holdings Limited:O |
237,500 |
19,000 |
|
0.00 |
2009-09-14 |
| 332 |
8238 |
Winto Group (Holdings) Limited:O |
160,000 |
8,320 |
|
0.00 |
2015-08-19 |
| 333 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
140,000 |
478,800 |
|
0.00 |
2017-04-18 |
| 334 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,625 |
4,106 |
|
0.00 |
2007-09-04 |
| 335 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
33,333 |
11,333 |
|
0.00 |
2011-03-14 |
| 336 |
0715 |
China Oceanwide Holdings Limited:O |
288,000 |
221,760 |
|
0.00 |
2016-05-12 |
| 337 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
16,000 |
24,800 |
|
0.00 |
2011-11-02 |
| 338 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
71,000 |
100,110 |
|
0.00 |
2017-04-26 |
| 339 |
0555 |
REXLot Holdings Limited:O |
175,000 |
20,650 |
|
0.00 |
2017-04-07 |
| 340 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
136,600 |
140,698 |
|
0.00 |
2017-01-05 |
| 341 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2015-06-12 |
| 342 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
9,000 |
|
0.00 |
2014-10-10 |
| 343 |
1777 |
Fantasia Holdings Group Co., Limited:O |
99,000 |
111,870 |
|
0.00 |
2017-03-29 |
| 344 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
307,350 |
35,345 |
|
0.00 |
2016-11-09 |
| 345 |
0119 |
Poly Property Group Co., Limited:O |
62,000 |
181,040 |
|
0.00 |
2017-03-09 |
| 346 |
0914 |
Anhui Conch Cement Company Limited:H |
22,000 |
548,900 |
|
0.00 |
2017-05-05 |
| 347 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,043 |
6,600 |
|
0.00 |
2016-02-26 |
| 348 |
0451 |
GCL New Energy Holdings Limited:O |
320,000 |
124,800 |
|
0.00 |
2017-04-24 |
| 349 |
1191 |
China Gem Holdings Limited:O |
60,000 |
15,600 |
|
0.00 |
2017-03-07 |
| 350 |
0755 |
DevGreat Group Limited:O |
248,000 |
28,768 |
|
0.00 |
2016-01-21 |
| 351 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
134,000 |
|
0.00 |
2016-03-08 |
| 352 |
0112 |
Lerthai Group Limited:O |
5,485 |
18,923 |
|
0.00 |
2010-03-16 |
| 353 |
0705 |
Ding He Mining Holdings Limited:O |
87,000 |
4,089 |
|
0.00 |
2015-11-19 |
| 354 |
0346 |
Yanchang Petroleum International Limited:O |
190,000 |
36,480 |
|
0.00 |
2016-07-08 |
| 355 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
500,000 |
45,000 |
|
0.00 |
2011-08-01 |
| 356 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,324 |
25,807 |
|
0.00 |
2017-04-26 |
| 357 |
8310 |
Yancheng Port International Co., Limited:O |
20,000 |
25,000 |
|
0.00 |
2016-11-14 |
| 358 |
0650 |
Productive Technologies Company Limited (BM):O |
25,000 |
59,000 |
|
0.00 |
2010-08-09 |
| 359 |
0524 |
Great Wall Terroir Holdings Limited:O |
13,200 |
8,184 |
|
0.00 |
2017-01-17 |
| 360 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
30,000 |
4,500 |
|
0.00 |
2017-01-18 |
| 361 |
3998 |
Bosideng International Holdings Limited:O |
160,000 |
97,600 |
|
0.00 |
2017-03-01 |
| 362 |
2009 |
BBMG Corporation:H |
35,000 |
134,050 |
|
0.00 |
2017-05-09 |
| 363 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
76,480 |
|
0.00 |
2016-08-29 |
| 364 |
0666 |
SHK Hong Kong Industries Limited:O |
60,000 |
10,440 |
|
0.00 |
2010-10-14 |
| 365 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
26,880 |
|
0.00 |
2017-04-10 |
| 366 |
0261 |
GBA Holdings Limited:O |
1,933,500 |
19,335 |
|
0.00 |
2016-03-23 |
| 367 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,018 |
24,877 |
|
0.00 |
2017-04-26 |
| 368 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
43,750 |
|
0.00 |
2017-02-13 |
| 369 |
0915 |
Daohe Global Group Limited:O |
5,000 |
34,100 |
|
0.00 |
2017-05-10 |
| 370 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
222,000 |
117,660 |
|
0.00 |
2017-04-06 |
| 371 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
35,700 |
|
0.00 |
2015-06-04 |
| 372 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2016-03-23 |
| 373 |
0318 |
Vongroup Limited:O |
2,600 |
3,198 |
|
0.00 |
2016-02-12 |
| 374 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
52,185 |
20,352 |
|
0.00 |
2015-07-27 |
| 375 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
12,240 |
|
0.00 |
2016-12-09 |
| 376 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
11,450 |
|
0.00 |
2014-03-11 |
| 377 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
108,000 |
751,680 |
|
0.00 |
2017-04-28 |
| 378 |
0706 |
Beautiful China Holdings Company Limited:O |
70,000 |
6,650 |
|
0.00 |
2016-01-29 |
| 379 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
18,000 |
4,086 |
|
0.00 |
2014-04-28 |
| 380 |
3889 |
Global Corn Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2015-03-23 |
| 381 |
1816 |
CGN Power Co., Ltd.:H |
146,000 |
343,100 |
|
0.00 |
2017-05-11 |
| 382 |
0979 |
Green Energy Group Limited:O |
12,050 |
7,351 |
|
0.00 |
2015-06-08 |
| 383 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
118,320 |
|
0.00 |
2017-04-07 |
| 384 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
18,000 |
39,420 |
|
0.00 |
2015-06-01 |
| 385 |
0901 |
Goldstone Investment Group Limited:O |
20,808 |
4,848 |
|
0.00 |
2015-08-19 |
| 386 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
40,600 |
|
0.00 |
2014-12-30 |
| 387 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
13,140 |
* |
0.00 |
2015-05-12 |
| 388 |
3800 |
GCL Technology Holdings Limited (KY):O |
236,000 |
224,200 |
|
0.00 |
2017-03-29 |
| 389 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
30,800 |
|
0.00 |
2016-05-09 |
| 390 |
0566 |
Hanergy Thin Film Power Group Limited:O |
526,000 |
2,056,660 |
* |
0.00 |
2015-04-27 |
| 391 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
29,400 |
|
0.00 |
2015-11-10 |
| 392 |
0111 |
Cinda International Holdings Limited:O |
8,000 |
7,760 |
|
0.00 |
2015-02-24 |
| 393 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
60,000 |
7,920 |
|
0.00 |
2015-04-16 |
| 394 |
2178 |
Petro-king Oilfield Services Limited:O |
21,428 |
7,714 |
|
0.00 |
2017-02-17 |
| 395 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,620 |
5,779 |
|
0.00 |
2016-09-29 |
| 396 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,936,901 |
18,678,690 |
|
0.00 |
2017-05-10 |
| 397 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
27,900 |
* |
0.00 |
2017-03-06 |
| 398 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
61,380 |
|
0.00 |
2016-09-05 |
| 399 |
0519 |
Novautek Technologies Group Limited (BM):O |
25,000 |
16,250 |
|
0.00 |
2016-10-19 |
| 400 |
1124 |
COASTAL GREENLAND LIMITED:O |
50,000 |
11,350 |
|
0.00 |
2016-01-15 |
| 401 |
6878 |
Differ Group Auto Limited:O |
50,000 |
32,500 |
|
0.00 |
2016-03-07 |
| 402 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,533 |
24,499 |
|
0.00 |
2016-02-29 |
| 403 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
5,750 |
|
0.00 |
2016-06-14 |
| 404 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
10,000 |
8,500 |
|
0.00 |
2016-10-06 |
| 405 |
0456 |
New City Development Group Limited:O |
38,865 |
14,380 |
|
0.00 |
2015-09-08 |
| 406 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
1,270 |
|
0.00 |
2014-04-10 |
| 407 |
1302 |
LifeTech Scientific Corporation:O |
50,000 |
94,000 |
|
0.00 |
2017-04-10 |
| 408 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2015-03-31 |
| 409 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
62,500 |
7,563 |
|
0.00 |
2016-11-21 |
| 410 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
20,400 |
|
0.00 |
2017-02-14 |
| 411 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
32,300 |
|
0.00 |
2015-04-15 |
| 412 |
0313 |
Richly Field China Development Limited:O |
146,666 |
12,320 |
|
0.00 |
2015-08-11 |
| 413 |
0651 |
China Ocean Industry Group Limited:O |
149,160 |
29,683 |
|
0.00 |
2016-10-06 |
| 414 |
1478 |
Q Technology (Group) Company Limited:O |
12,000 |
78,840 |
|
0.00 |
2017-05-10 |
| 415 |
0789 |
Artini Holdings Limited:O |
60,000 |
7,800 |
|
0.00 |
2016-04-18 |
| 416 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
26,000 |
|
0.00 |
2015-12-08 |
| 417 |
0085 |
China Electronics Huada Technology Company Limited:O |
22,000 |
31,020 |
|
0.00 |
2017-03-22 |
| 418 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
12,001 |
33,723 |
|
0.00 |
2015-06-02 |
| 419 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
113,920 |
|
0.00 |
2017-03-24 |
| 420 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
22,750 |
|
0.00 |
2017-02-28 |
| 421 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
12,000 |
1,092 |
|
0.00 |
2012-02-01 |
| 422 |
0823 |
Link Real Estate Investment Trust:Unit |
23,460 |
1,345,431 |
|
0.00 |
2016-12-21 |
| 423 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2015-05-29 |
| 424 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2016-10-18 |
| 425 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
44,000 |
293,480 |
|
0.00 |
2017-05-11 |
| 426 |
2822 |
CSOP FTSE China A50 ETF:Unit |
17,000 |
196,180 |
|
0.00 |
2017-03-17 |
| 427 |
1766 |
CRRC Corporation Limited:H |
45,000 |
331,200 |
|
0.00 |
2017-04-07 |
| 428 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,025 |
36 |
|
0.00 |
2013-02-20 |
| 429 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2015-04-08 |
| 430 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,001 |
12,323 |
|
0.00 |
2016-02-15 |
| 431 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,500 |
251,320 |
|
0.00 |
2017-05-04 |
| 432 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
22,800 |
12,540 |
|
0.00 |
2016-11-11 |
| 433 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
248,140 |
|
0.00 |
2016-02-01 |
| 434 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
33,600 |
|
0.00 |
2015-06-11 |
| 435 |
2349 |
China City Infrastructure Group Limited:O |
22,000 |
12,320 |
|
0.00 |
2012-07-04 |
| 436 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
277,120 |
|
0.00 |
2017-02-24 |
| 437 |
0106 |
Landsea Green Management Limited:O |
37,000 |
24,050 |
|
0.00 |
2017-02-03 |
| 438 |
1236 |
National Agricultural Holdings Limited:O |
20,000 |
23,800 |
* |
0.00 |
2016-12-30 |
| 439 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
3,580 |
|
0.00 |
2016-09-13 |
| 440 |
0621 |
Taung Gold International Limited:O |
168,000 |
11,592 |
|
0.00 |
2016-11-29 |
| 441 |
1207 |
SRE Group Limited:O |
190,000 |
34,580 |
|
0.00 |
2017-03-02 |
| 442 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
4,820 |
|
0.00 |
2017-03-31 |
| 443 |
0340 |
Tongguan Gold Group Limited:O |
216,000 |
19,872 |
|
0.00 |
2017-03-02 |
| 444 |
0632 |
CHK Oil Limited (BM):O |
29,320 |
9,236 |
|
0.00 |
2016-04-27 |
| 445 |
0826 |
Tiangong International Company Limited:O |
20,000 |
14,600 |
|
0.00 |
2017-02-09 |
| 446 |
0573 |
Tao Heung Holdings Limited:O |
9,000 |
19,350 |
|
0.00 |
2017-03-02 |
| 447 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
66,000 |
77,880 |
|
0.00 |
2017-03-20 |
| 448 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
10,000 |
84,900 |
|
0.00 |
2017-03-10 |
| 449 |
0493 |
GOME Retail Holdings Limited:O |
185,000 |
190,550 |
|
0.00 |
2017-04-26 |
| 450 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
61,200 |
|
0.00 |
2017-04-21 |
| 451 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
17,000 |
|
0.00 |
2013-12-10 |
| 452 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
257,000 |
56,540 |
|
0.00 |
2016-08-19 |
| 453 |
8239 |
Capital Finance Holdings Limited:O |
11,000 |
1,914 |
|
0.00 |
2015-02-26 |
| 454 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
46,000 |
100,740 |
|
0.00 |
2017-03-06 |
| 455 |
0673 |
China Health Group Limited:O |
27,000 |
4,887 |
|
0.00 |
2011-05-19 |
| 456 |
0999 |
I.T LIMITED:O |
10,000 |
31,900 |
|
0.00 |
2014-06-09 |
| 457 |
0383 |
Tian An Medicare Limited (BM):O |
120,000 |
45,000 |
|
0.00 |
2016-01-15 |
| 458 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
37,700 |
772,850 |
|
0.00 |
2017-02-23 |
| 459 |
0931 |
China HK Power Smart Energy Group Limited:O |
460,000 |
76,360 |
|
0.00 |
2017-04-06 |
| 460 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
44,000 |
|
0.00 |
2017-02-28 |
| 461 |
1088 |
China Shenhua Energy Company Limited:H |
27,500 |
497,200 |
|
0.00 |
2017-04-21 |
| 462 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
8,800 |
|
0.00 |
2015-04-16 |
| 463 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
28,350 |
3,175 |
|
0.00 |
2013-02-20 |
| 464 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
25,550 |
15,841 |
|
0.00 |
2015-08-20 |
| 465 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
11,500 |
2,634 |
|
0.00 |
2017-03-28 |
| 466 |
3393 |
Wasion Holdings Limited:O |
8,000 |
30,800 |
|
0.00 |
2015-08-11 |
| 467 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
48,090 |
|
0.00 |
2017-02-17 |
| 468 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
32,352 |
9,867 |
|
0.00 |
2017-03-31 |
| 469 |
0848 |
Maoye International Holdings Limited:O |
40,000 |
32,000 |
|
0.00 |
2017-04-12 |
| 470 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,120 |
18,115 |
|
0.00 |
2016-09-23 |
| 471 |
0202 |
EverChina Int'l Holdings Company Limited:O |
47,000 |
11,750 |
|
0.00 |
2015-02-27 |
| 472 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
52,000 |
124,800 |
|
0.00 |
2017-05-05 |
| 473 |
0163 |
Emperor International Holdings Limited:O |
28,333 |
66,016 |
|
0.00 |
2017-04-06 |
| 474 |
1068 |
China Yurun Food Group Limited:O |
14,000 |
15,120 |
|
0.00 |
2016-09-05 |
| 475 |
3323 |
China National Building Material Company Limited:H |
22,000 |
101,640 |
|
0.00 |
2017-02-24 |
| 476 |
1508 |
China Reinsurance (Group) Corporation:H |
51,000 |
89,250 |
|
0.00 |
2017-03-06 |
| 477 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
9,960 |
|
0.00 |
2017-04-25 |
| 478 |
1569 |
Minsheng Education Group Company Limited:O |
30,000 |
43,800 |
|
0.00 |
2017-05-05 |
| 479 |
0674 |
China Tangshang Holdings Limited:O |
8,000 |
2,360 |
|
0.00 |
2016-09-02 |
| 480 |
0987 |
China Renewable Energy Investment Limited:O |
17,103 |
3,985 |
|
0.00 |
2016-11-29 |
| 481 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2017-04-07 |
| 482 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
15,800 |
|
0.00 |
2011-05-23 |
| 483 |
0804 |
Pinestone Capital Limited:O |
35,000 |
9,450 |
|
0.00 |
2016-10-03 |
| 484 |
0005 |
HSBC HOLDINGS PLC:O |
144,064 |
9,789,149 |
|
0.00 |
2017-05-10 |
| 485 |
1208 |
MMG Limited (HK):O |
55,200 |
133,032 |
|
0.00 |
2016-12-15 |
| 486 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
5,400 |
|
0.00 |
2014-03-13 |
| 487 |
0076 |
Elate Holdings Limited:O |
26,086 |
1,930 |
|
0.00 |
2015-02-10 |
| 488 |
1893 |
China National Materials Company Limited:H |
8,000 |
20,560 |
|
0.00 |
2016-04-15 |
| 489 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
66,610 |
24,979 |
|
0.00 |
2015-05-22 |
| 490 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
543 |
2,319 |
|
0.00 |
2011-04-15 |
| 491 |
2312 |
China Financial Leasing Group Limited:O |
6,000 |
1,308 |
|
0.00 |
2015-09-18 |
| 492 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
57,700 |
|
0.00 |
2017-05-09 |
| 493 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
33,800 |
|
0.00 |
2015-04-14 |
| 494 |
3918 |
NagaCorp Ltd.:O |
16,000 |
67,040 |
|
0.00 |
2017-02-21 |
| 495 |
0185 |
Zensun Enterprises Limited:O |
40,000 |
8,600 |
|
0.00 |
2016-12-19 |
| 496 |
2080 |
AUX International Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2017-03-02 |
| 497 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
14,500 |
3,611 |
|
0.00 |
2016-12-06 |
| 498 |
0910 |
China Sandi Holdings Limited:O |
21,000 |
5,880 |
|
0.00 |
2016-11-29 |
| 499 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
8,550 |
|
0.00 |
2014-11-11 |
| 500 |
0402 |
Peace Map Holding Limited:O |
50,000 |
4,450 |
|
0.00 |
2015-04-20 |
| 501 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
8,420 |
30,059 |
|
0.00 |
2017-02-09 |
| 502 |
0627 |
Japan Kyosei Group Company Limited:O |
8,000 |
4,880 |
|
0.00 |
2013-09-19 |
| 503 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
37,400 |
|
0.00 |
2017-03-10 |
| 504 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
15,000 |
5,550 |
|
0.00 |
2016-02-22 |
| 505 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
51,000 |
164,730 |
|
0.00 |
2016-12-23 |
| 506 |
3868 |
Qunxing Paper Holdings Company Limited:O |
9,216 |
20,091 |
* |
0.00 |
2011-01-10 |
| 507 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
42,200 |
6,541 |
|
0.00 |
2017-02-17 |
| 508 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
4,850 |
|
0.00 |
2016-05-30 |
| 509 |
0723 |
Reliance Global Holdings Limited (BM):O |
51,250 |
3,280 |
|
0.00 |
2016-05-23 |
| 510 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
86,800 |
|
0.00 |
2017-04-28 |
| 511 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
12,000 |
16,440 |
|
0.00 |
2017-05-05 |
| 512 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
20,800 |
|
0.00 |
2015-09-02 |
| 513 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,172 |
429 |
|
0.00 |
2017-03-31 |
| 514 |
6886 |
Huatai Securities Co., Ltd.:H |
9,600 |
138,240 |
|
0.00 |
2017-04-13 |
| 515 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
11,940 |
|
0.00 |
2013-06-05 |
| 516 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
33,300 |
|
0.00 |
2016-12-13 |
| 517 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
122,400 |
|
0.00 |
2017-02-15 |
| 518 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
2,560 |
|
0.00 |
2016-09-12 |
| 519 |
0806 |
Value Partners Group Limited:O |
10,000 |
72,500 |
|
0.00 |
2017-03-09 |
| 520 |
1029 |
IRC LIMITED:O |
38,000 |
10,640 |
|
0.00 |
2017-02-15 |
| 521 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,500 |
1,803,175 |
|
0.00 |
2017-05-04 |
| 522 |
1006 |
Changshouhua Food Company Limited:O |
3,000 |
11,970 |
|
0.00 |
2015-04-16 |
| 523 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
58,600 |
|
0.00 |
2017-02-02 |
| 524 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
3,072 |
|
0.00 |
2015-11-03 |
| 525 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
32,400 |
|
0.00 |
2016-01-26 |
| 526 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
6,000 |
12,300 |
|
0.00 |
2015-02-05 |
| 527 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
348,000 |
|
0.00 |
2016-09-29 |
| 528 |
1104 |
APAC Resources Limited:O |
45,000 |
4,590 |
|
0.00 |
2015-07-13 |
| 529 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
28,000 |
71,680 |
|
0.00 |
2016-11-09 |
| 530 |
0835 |
Asia Coal Limited:O |
46,500 |
4,139 |
|
0.00 |
2009-11-09 |
| 531 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
65,000 |
191,100 |
|
0.00 |
2017-01-20 |
| 532 |
0958 |
Huaneng Renewables Corporation Limited:H |
20,000 |
53,600 |
|
0.00 |
2017-03-24 |
| 533 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
12,500 |
|
0.00 |
2015-04-16 |
| 534 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
19,360 |
|
0.00 |
2016-03-31 |
| 535 |
0546 |
Fufeng Group Limited:O |
12,000 |
61,800 |
|
0.00 |
2013-05-02 |
| 536 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
30,000 |
4,800 |
|
0.00 |
2015-06-25 |
| 537 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
33,900 |
|
0.00 |
2016-12-13 |
| 538 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
71,600 |
|
0.00 |
2015-05-05 |
| 539 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
1,840 |
|
0.00 |
2017-04-12 |
| 540 |
8011 |
Polyard Petroleum International Group Limited:O |
13,500 |
4,050 |
|
0.00 |
2011-09-15 |
| 541 |
1776 |
GF Securities Co., Ltd.:H |
7,800 |
124,488 |
|
0.00 |
2017-05-02 |
| 542 |
0371 |
Beijing Enterprises Water Group Limited:O |
40,000 |
235,600 |
|
0.00 |
2017-05-11 |
| 543 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
14,050 |
59,010 |
|
0.00 |
2015-09-01 |
| 544 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
57,149 |
897,239 |
|
0.00 |
2017-04-25 |
| 545 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
19,200 |
|
0.00 |
2017-03-20 |
| 546 |
0419 |
Hony Media Group:O |
59,687 |
22,383 |
|
0.00 |
2016-10-04 |
| 547 |
8088 |
8088 Investment Holdings Limited:O |
40,600 |
2,720 |
|
0.00 |
2016-02-25 |
| 548 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
78,000 |
|
0.00 |
2017-05-11 |
| 549 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
21,200 |
|
0.00 |
2014-02-12 |
| 550 |
0290 |
GoFintech Quantum Innovation Limited:O |
30,000 |
7,140 |
|
0.00 |
2017-02-22 |
| 551 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2017-04-06 |
| 552 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
2,390 |
|
0.00 |
2016-12-01 |
| 553 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2013-01-15 |
| 554 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,294 |
5,969 |
|
0.00 |
2016-02-23 |
| 555 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
13,333 |
246,661 |
|
0.00 |
2017-04-27 |
| 556 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
94,180 |
|
0.00 |
2017-05-11 |
| 557 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,144 |
21,713 |
|
0.00 |
2017-04-28 |
| 558 |
0353 |
Energy International Investments Holdings Limited:O |
12,000 |
3,300 |
|
0.00 |
2015-07-22 |
| 559 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
16,350 |
|
0.00 |
2017-01-24 |
| 560 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
44,600 |
|
0.00 |
2017-04-13 |
| 561 |
1297 |
Sinosoft Technology Group Limited:O |
4,800 |
11,712 |
|
0.00 |
2017-05-08 |
| 562 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
1,990 |
|
0.00 |
2016-05-13 |
| 563 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,500 |
7,590 |
|
0.00 |
2015-08-05 |
| 564 |
0121 |
C.P. Lotus Corporation:O |
42,000 |
5,208 |
|
0.00 |
2012-03-15 |
| 565 |
2340 |
ISP Holdings Limited:O |
1,338 |
1,713 |
|
0.00 |
2013-05-28 |
| 566 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
10,620 |
|
0.00 |
2017-02-15 |
| 567 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2015-05-04 |
| 568 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
5,200 |
|
0.00 |
2016-10-03 |
| 569 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
11,680 |
|
0.00 |
2017-03-17 |
| 570 |
0800 |
A8 New Media Group Limited:O |
10,000 |
4,800 |
|
0.00 |
2016-08-30 |
| 571 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
43,750 |
|
0.00 |
2010-07-07 |
| 572 |
0735 |
China Power Clean Energy Development Company Limited:O |
4,000 |
20,160 |
|
0.00 |
2016-05-16 |
| 573 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2014-01-14 |
| 574 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
38,740 |
|
0.00 |
2016-11-01 |
| 575 |
0166 |
New Times Corporation Limited (BM):O |
28,450 |
8,535 |
|
0.00 |
2015-01-30 |
| 576 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2015-06-10 |
| 577 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
60,000 |
4,260 |
|
0.00 |
2016-12-09 |
| 578 |
1526 |
Rici Healthcare Holdings Limited:O |
5,000 |
9,650 |
|
0.00 |
2017-01-26 |
| 579 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
5,190 |
31,088 |
|
0.00 |
2016-03-18 |
| 580 |
1164 |
CGN Mining Company Limited:O |
20,000 |
12,800 |
|
0.00 |
2011-11-30 |
| 581 |
1222 |
WANG ON GROUP LIMITED:O |
57,774 |
4,044 |
|
0.00 |
2016-08-19 |
| 582 |
0933 |
Viva Goods Company Limited:O |
26,000 |
21,580 |
|
0.00 |
2017-04-19 |
| 583 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
16,600 |
|
0.00 |
2010-09-24 |
| 584 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
8,880 |
|
0.00 |
2017-04-20 |
| 585 |
1398 |
Industrial and Commercial Bank of China Limited:H |
256,794 |
1,309,649 |
|
0.00 |
2017-03-31 |
| 586 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
37,720 |
|
0.00 |
2017-03-22 |
| 587 |
1800 |
China Communications Construction Company Limited:H |
13,000 |
141,700 |
|
0.00 |
2017-03-23 |
| 588 |
2309 |
ZO Future Group:O |
18,000 |
3,492 |
|
0.00 |
2017-03-22 |
| 589 |
8007 |
Global Strategic Group Limited:O |
16,140 |
2,227 |
|
0.00 |
2017-03-31 |
| 590 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,500 |
71,715 |
|
0.00 |
2016-04-19 |
| 591 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,210 |
|
0.00 |
2015-02-16 |
| 592 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,612 |
278,149 |
|
0.00 |
2017-04-06 |
| 593 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
21,040 |
|
0.00 |
2017-02-15 |
| 594 |
0710 |
BOE Varitronix Limited:O |
2,000 |
8,540 |
|
0.00 |
2013-05-21 |
| 595 |
0729 |
FDG Electric Vehicles Limited:O |
60,035 |
20,412 |
|
0.00 |
2016-09-26 |
| 596 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
36,000 |
15,120 |
* |
0.00 |
2017-03-28 |
| 597 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
82,000 |
296,840 |
|
0.00 |
2017-03-01 |
| 598 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
136,800 |
|
0.00 |
2017-03-24 |
| 599 |
0008 |
PCCW LIMITED:O |
19,878 |
91,041 |
|
0.00 |
2017-03-02 |
| 600 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2010-10-11 |
| 601 |
0159 |
Brockman Mining Limited:O |
20,000 |
3,540 |
|
0.00 |
2015-02-06 |
| 602 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
64,800 |
|
0.00 |
2016-02-23 |
| 603 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
30,000 |
4,950 |
|
0.00 |
2016-10-24 |
| 604 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
13,520 |
|
0.00 |
2017-04-13 |
| 605 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
50,640 |
|
0.00 |
2017-03-14 |
| 606 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
8,100 |
|
0.00 |
2015-03-18 |
| 607 |
0547 |
Digital Domain Holdings Limited:O |
50,800 |
17,526 |
|
0.00 |
2015-11-19 |
| 608 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,000 |
4,050 |
|
0.00 |
2015-11-12 |
| 609 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
50,880 |
|
0.00 |
2017-03-01 |
| 610 |
0267 |
CITIC Limited (HK):O |
65,000 |
744,900 |
|
0.00 |
2017-04-26 |
| 611 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
100,400 |
|
0.00 |
2016-10-26 |
| 612 |
1829 |
China Machinery Engineering Corporation:H |
2,000 |
11,400 |
|
0.00 |
2016-10-24 |
| 613 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
87,600 |
|
0.00 |
2017-04-21 |
| 614 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,000 |
752,100 |
|
0.00 |
2017-02-10 |
| 615 |
1182 |
Success Dragon International Holdings Limited:O |
4,500 |
2,610 |
|
0.00 |
2017-01-17 |
| 616 |
0506 |
China Foods Limited:O |
6,000 |
17,220 |
|
0.00 |
2013-01-25 |
| 617 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
138,000 |
|
0.00 |
2017-04-26 |
| 618 |
1733 |
E-Commodities Holdings Limited:O |
6,550 |
5,764 |
|
0.00 |
2017-03-15 |
| 619 |
0223 |
Elife Holdings Limited:O |
10,000 |
2,320 |
|
0.00 |
2014-09-23 |
| 620 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
4,800 |
4,368 |
|
0.00 |
2015-06-26 |
| 621 |
0873 |
China Taifeng Beddings Holdings Limited:O |
2,000 |
2,160 |
* |
0.00 |
2014-11-28 |
| 622 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
16,830 |
|
0.00 |
2016-11-15 |
| 623 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,592 |
5,028 |
|
0.00 |
2014-07-10 |
| 624 |
0726 |
DIT Group Limited:O |
20,000 |
4,540 |
|
0.00 |
2015-05-28 |
| 625 |
0941 |
China Mobile Limited (HK):O |
40,057 |
3,414,859 |
|
0.00 |
2017-03-27 |
| 626 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
52,480 |
|
0.00 |
2016-12-23 |
| 627 |
0760 |
Talent Property Group Limited:O |
20,000 |
2,680 |
|
0.00 |
2016-02-29 |
| 628 |
0952 |
Quam Plus International Financial Limited:O |
2,970 |
3,445 |
|
0.00 |
2017-05-05 |
| 629 |
0164 |
China Baoli Technologies Holdings Limited:O |
65,000 |
12,675 |
|
0.00 |
2016-05-10 |
| 630 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
324,000 |
|
0.00 |
2017-03-06 |
| 631 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,940 |
98,603 |
|
0.00 |
2017-04-21 |
| 632 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
98,800 |
|
0.00 |
2017-04-25 |
| 633 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
12,420 |
|
0.00 |
2016-08-15 |
| 634 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
17,040 |
10,735 |
|
0.00 |
2016-02-29 |
| 635 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
17,000 |
166,770 |
|
0.00 |
2017-04-19 |
| 636 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
15,280 |
|
0.00 |
2016-11-01 |
| 637 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
18,400 |
|
0.00 |
2016-05-23 |
| 638 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,677 |
106,250 |
|
0.00 |
2016-04-19 |
| 639 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
131,000 |
|
0.00 |
2014-11-25 |
| 640 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
24,360 |
|
0.00 |
2017-03-22 |
| 641 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
1,833 |
|
0.00 |
2016-06-07 |
| 642 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
15,000 |
170,100 |
|
0.00 |
2017-05-10 |
| 643 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
6,220 |
|
0.00 |
2016-08-11 |
| 644 |
0883 |
CNOOC LIMITED:O |
70,000 |
630,700 |
|
0.00 |
2017-04-24 |
| 645 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
21,360 |
|
0.00 |
2017-02-17 |
| 646 |
0001 |
CK Hutchison Holdings Limited:O |
5,684 |
579,200 |
|
0.00 |
2017-03-03 |
| 647 |
0911 |
Qianhai Health Holdings Limited:O |
25,000 |
1,925 |
|
0.00 |
2016-07-08 |
| 648 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
27,200 |
|
0.00 |
2013-11-20 |
| 649 |
1091 |
South Manganese Investment Limited:O |
5,028 |
1,961 |
|
0.00 |
2017-01-17 |
| 650 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
3,300 |
|
0.00 |
2017-03-29 |
| 651 |
0998 |
China CITIC Bank Corporation Limited:H |
21,428 |
104,783 |
|
0.00 |
2017-02-28 |
| 652 |
2638 |
HK Electric Investments Limited:O |
12,500 |
88,375 |
|
0.00 |
2017-03-29 |
| 653 |
0207 |
Joy City Property Limited:O |
20,000 |
24,200 |
|
0.00 |
2017-03-28 |
| 654 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,170 |
|
0.00 |
2014-08-21 |
| 655 |
0399 |
Starcoin Group Limited:O |
2,000 |
1,180 |
|
0.00 |
2013-02-05 |
| 656 |
1113 |
CK Asset Holdings Limited (KY):O |
5,052 |
288,974 |
|
0.00 |
2017-04-18 |
| 657 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
13,160 |
|
0.00 |
2017-05-08 |
| 658 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
930 |
|
0.00 |
2016-11-14 |
| 659 |
0753 |
Air China Limited:H |
6,000 |
42,600 |
|
0.00 |
2016-11-15 |
| 660 |
1788 |
Guotai Junan International Holdings Limited:O |
9,000 |
21,870 |
|
0.00 |
2017-02-17 |
| 661 |
1011 |
China NT Pharma Group Company Limited:O |
2,000 |
3,440 |
|
0.00 |
2017-04-03 |
| 662 |
0245 |
China Vered Financial Holding Corporation Limited:O |
37,110 |
19,668 |
|
0.00 |
2016-06-28 |
| 663 |
0043 |
C.P. POKPHAND CO. LTD.:O |
30,000 |
19,800 |
|
0.00 |
2017-05-05 |
| 664 |
0499 |
Qingdao Holdings International Limited:O |
600 |
486 |
|
0.00 |
2014-07-07 |
| 665 |
3886 |
Town Health International Medical Group Limited:O |
9,000 |
11,160 |
|
0.00 |
2015-07-10 |
| 666 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
7,680 |
|
0.00 |
2015-09-15 |
| 667 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
23,000 |
|
0.00 |
2016-01-20 |
| 668 |
3328 |
Bank of Communications Co., Ltd.:H |
36,830 |
216,560 |
|
0.00 |
2017-03-09 |
| 669 |
0404 |
Hsin Chong Group Holdings Limited:O |
6,000 |
2,100 |
* |
0.00 |
2014-12-12 |
| 670 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
2,500 |
21,625 |
|
0.00 |
2017-04-06 |
| 671 |
0066 |
MTR CORPORATION LIMITED:O |
6,165 |
286,981 |
|
0.00 |
2017-03-13 |
| 672 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
8,940 |
|
0.00 |
2015-04-30 |
| 673 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,500 |
8,700 |
|
0.00 |
2007-07-23 |
| 674 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
540 |
|
0.00 |
2017-03-10 |
| 675 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,398 |
56,558 |
|
0.00 |
2017-04-28 |
| 676 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
6,410 |
|
0.00 |
2017-04-03 |
| 677 |
0002 |
CLP HOLDINGS LIMITED:O |
2,400 |
199,680 |
|
0.00 |
2017-03-08 |
| 678 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,425 |
257 |
* |
0.00 |
2017-05-11 |
| 679 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,000 |
7,860 |
|
0.00 |
2017-05-11 |
| 680 |
1041 |
Lamtex Holdings Limited:O |
750 |
281 |
|
0.00 |
2016-08-03 |
| 681 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,544 |
1,471 |
|
0.00 |
2016-09-05 |
| 682 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
28,000 |
|
0.00 |
2017-03-30 |
| 683 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
1,350 |
|
0.00 |
2016-08-29 |
| 684 |
1238 |
Powerlong Real Estate Holdings Limited:O |
3,000 |
10,200 |
|
0.00 |
2017-04-26 |
| 685 |
0970 |
New Sparkle Roll International Group Limited:O |
3,000 |
1,560 |
|
0.00 |
2012-02-23 |
| 686 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
57,200 |
|
0.00 |
2017-01-18 |
| 687 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
9,140 |
|
0.00 |
2017-03-22 |
| 688 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
18,250 |
|
0.00 |
2016-11-14 |
| 689 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,200 |
56,700 |
|
0.00 |
2016-11-09 |
| 690 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
17,560 |
|
0.00 |
2017-04-28 |
| 691 |
2038 |
FIH Mobile Limited:O |
5,000 |
13,300 |
|
0.00 |
2015-10-06 |
| 692 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
5,460 |
|
0.00 |
2016-07-28 |
| 693 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,210 |
|
0.00 |
2015-08-20 |
| 694 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,400 |
140,800 |
|
0.00 |
2017-04-10 |
| 695 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
37,175 |
|
0.00 |
2015-08-10 |
| 696 |
3318 |
China Boton Group Company Limited:O |
370 |
833 |
|
0.00 |
2017-01-11 |
| 697 |
0500 |
Frontier Services Group Limited:O |
759 |
1,336 |
|
0.00 |
2015-08-05 |
| 698 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,900 |
1,247,540 |
|
0.00 |
2017-05-11 |
| 699 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
15,540 |
|
0.00 |
2013-07-08 |
| 700 |
3396 |
Legend Holdings Corporation:H |
200 |
4,480 |
|
0.00 |
2015-07-23 |
| 701 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
14,200 |
|
0.00 |
2015-04-30 |
| 702 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-05 |
| 703 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
660 |
|
0.00 |
2016-04-29 |
| 704 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
340 |
|
0.00 |
2016-07-11 |
| 705 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,254 |
23,074 |
|
0.00 |
2015-07-15 |
| 706 |
8047 |
China Ocean Group Development Limited:O |
1,080 |
432 |
|
0.00 |
2015-06-30 |
| 707 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
15,680 |
|
0.00 |
2017-03-20 |
| 708 |
2888 |
STANDARD CHARTERED PLC:O |
1,433 |
106,257 |
|
0.00 |
2017-03-28 |
| 709 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,139 |
37,245 |
|
0.00 |
2017-02-15 |
| 710 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
25,080 |
|
0.00 |
2015-05-26 |
| 711 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
872 |
4,779 |
|
0.00 |
2017-04-18 |
| 712 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
26,360 |
|
0.00 |
2017-04-20 |
| 713 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
5,100 |
|
0.00 |
2017-01-26 |
| 714 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
7,380 |
|
0.00 |
2017-04-07 |
| 715 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
18,150 |
|
0.00 |
2015-12-16 |
| 716 |
6837 |
Haitong Securities Co., Ltd.:H |
1,200 |
15,288 |
|
0.00 |
2017-02-13 |
| 717 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
492 |
8,029 |
|
0.00 |
2017-02-02 |
| 718 |
6823 |
HKT Limited (KY):O |
2,461 |
24,659 |
|
0.00 |
2017-01-16 |
| 719 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
9,590 |
|
0.00 |
2017-01-13 |
| 720 |
3836 |
China Harmony Auto Holding Limited:O |
500 |
1,450 |
|
0.00 |
2016-05-26 |
| 721 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,680 |
|
0.00 |
2016-05-13 |
| 722 |
0011 |
HANG SENG BANK, LIMITED:O |
600 |
97,680 |
|
0.00 |
2017-02-08 |
| 723 |
1299 |
AIA Group Limited:O |
3,600 |
201,060 |
|
0.00 |
2017-05-11 |
| 724 |
1928 |
Sands China Ltd.:O |
2,400 |
83,040 |
|
0.00 |
2017-02-27 |
| 725 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,290 |
* |
0.00 |
2014-03-31 |
| 726 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
11,940 |
|
0.00 |
2014-12-19 |
| 727 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,420 |
|
0.00 |
2015-02-17 |
| 728 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,250 |
2,075 |
|
0.00 |
2015-07-10 |
| 729 |
0607 |
Fullshare Holdings Limited:O |
5,000 |
16,900 |
|
0.00 |
2017-01-16 |
| 730 |
0283 |
Goldin Properties Holdings Limited:O |
900 |
8,064 |
|
0.00 |
2016-08-15 |
| 731 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
490 |
|
0.00 |
2015-08-18 |
| 732 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
9,030 |
|
0.00 |
2016-11-09 |
| 733 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
92 |
|
0.00 |
2009-08-04 |
| 734 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,345 |
|
0.00 |
2015-06-08 |
| 735 |
0476 |
Ev Dynamics (Holdings) Limited:O |
810 |
194 |
|
0.00 |
2015-12-02 |
| 736 |
1282 |
Renze Harvest International Limited:O |
4,000 |
2,520 |
|
0.00 |
2014-02-11 |
| 737 |
0880 |
SJM Holdings Limited:O |
1,000 |
7,150 |
|
0.00 |
2017-02-27 |
| 738 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
500 |
740 |
|
0.00 |
2016-01-26 |
| 739 |
0271 |
Asiasec Properties Limited:O |
195 |
534 |
* |
0.00 |
2017-05-10 |
| 740 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,996 |
|
0.00 |
2017-02-20 |
| 741 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
4,970 |
|
0.00 |
2017-04-12 |
| 742 |
0628 |
Tong Tong AI Social Group Limited:O |
124 |
148 |
|
0.00 |
2017-01-03 |
| 743 |
0109 |
Good Resources Holdings Limited:O |
195 |
82 |
|
0.00 |
2017-01-17 |
| 744 |
0582 |
Shin Hwa World Limited:O |
1,000 |
91 |
|
0.00 |
2017-04-27 |
| 745 |
0692 |
Shenzhou Space Park Group Limited:O |
27 |
11 |
|
0.00 |
2017-05-08 |
| 746 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4 |
12 |
|
0.00 |
2007-09-19 |
| 747 |
0587 |
Hua Han Health Industry Holdings Limited:O |
27 |
14 |
* |
0.00 |
2015-06-11 |
| 748 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10 |
4 |
|
0.00 |
2015-12-15 |
| 749 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
3 |
|
0.00 |
2008-12-17 |
| 750 |
1003 |
Huanxi Media Group Limited:O |
3 |
6 |
|
0.00 |
2016-10-18 |
| 751 |
0485 |
China Sinostar Group Company Limited:O |
1 |
0 |
|
0.00 |
2016-01-14 |
