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 |
0812 |
Southwest Securities International Securities Limited:O |
30,332,000 |
7,734,660 |
|
1.24 |
2016-12-20 |
| 2 |
1418 |
Sinomax Group Limited:O |
8,044,000 |
5,872,120 |
|
0.46 |
2017-04-07 |
| 3 |
0612 |
Carmen Century Investment Limited (KY):O |
176,000 |
114,400 |
|
0.16 |
2017-04-11 |
| 4 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
2,185,000 |
2,840,500 |
|
0.16 |
2015-07-28 |
| 5 |
2080 |
AUX International Holdings Limited:O |
400,000 |
528,000 |
|
0.13 |
2015-07-07 |
| 6 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
404,000 |
339,360 |
|
0.11 |
2017-05-11 |
| 7 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,404,200 |
8,649,872 |
|
0.10 |
2017-03-30 |
| 8 |
3378 |
Xiamen International Port Co., Ltd:H |
928,000 |
1,401,280 |
|
0.09 |
2017-04-07 |
| 9 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
845,172 |
4,792,125 |
|
0.09 |
2017-05-02 |
| 10 |
0436 |
New Universe Environmental Group Limited:O |
2,640,000 |
1,768,800 |
|
0.09 |
2017-05-11 |
| 11 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,913,000 |
12,724,670 |
|
0.09 |
2017-05-12 |
| 12 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
205,900 |
432,390 |
|
0.09 |
2017-04-10 |
| 13 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,752,000 |
420,480 |
|
0.08 |
2017-05-11 |
| 14 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
3,400,000 |
329,800 |
|
0.07 |
2016-11-30 |
| 15 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
768,000 |
172,032 |
* |
0.07 |
2013-11-21 |
| 16 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,460,000 |
1,679,000 |
|
0.06 |
2017-04-20 |
| 17 |
8173 |
Hephaestus Holdings Limited:O |
2,027,675 |
54,747 |
* |
0.06 |
2016-12-09 |
| 18 |
0578 |
Rosan Resources Holdings Limited:O |
400,000 |
62,000 |
|
0.06 |
2016-04-28 |
| 19 |
1371 |
China Ecotourism Group Limited:O |
4,720,000 |
972,320 |
|
0.06 |
2017-05-05 |
| 20 |
0544 |
DAIDO GROUP LIMITED:O |
1,280,000 |
157,440 |
|
0.05 |
2017-04-24 |
| 21 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
825,000 |
383,625 |
|
0.05 |
2017-04-20 |
| 22 |
0591 |
China High Precision Automation Group Limited:O |
520,000 |
644,800 |
* |
0.05 |
2017-04-24 |
| 23 |
0310 |
Prosperity Investment Holdings Limited:O |
570,000 |
52,440 |
|
0.05 |
2015-12-11 |
| 24 |
0569 |
China Automation Group Limited:O |
408,000 |
514,080 |
|
0.04 |
2016-04-21 |
| 25 |
1273 |
Hong Kong Finance Group Limited:O |
160,000 |
148,800 |
|
0.04 |
2015-04-15 |
| 26 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
126,000 |
|
0.04 |
2016-09-19 |
| 27 |
0261 |
GBA Holdings Limited:O |
50,070,400 |
500,704 |
|
0.04 |
2017-04-19 |
| 28 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
90,000 |
522,900 |
|
0.04 |
2017-04-19 |
| 29 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
220,000 |
255,200 |
|
0.04 |
2017-05-10 |
| 30 |
1168 |
Z Fin Limited:O |
1,210,000 |
1,052,700 |
|
0.03 |
2017-04-18 |
| 31 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,200,000 |
136,800 |
|
0.03 |
2017-04-10 |
| 32 |
1421 |
Prosperity Group International Limited (KY):O |
230,000 |
69,000 |
|
0.03 |
2017-03-30 |
| 33 |
1178 |
Huiyin Holdings Group Limited:O |
1,450,000 |
120,350 |
|
0.03 |
2017-05-12 |
| 34 |
1037 |
Maxnerva Technology Services Limited:O |
184,000 |
382,720 |
|
0.03 |
2015-04-30 |
| 35 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
246,000 |
797,040 |
|
0.03 |
2017-04-20 |
| 36 |
1549 |
Ever Harvest Group Holdings Limited:O |
376,000 |
92,120 |
|
0.03 |
2017-04-25 |
| 37 |
1259 |
Prosperous Future Holdings Limited (KY):O |
265,000 |
116,600 |
|
0.03 |
2017-03-30 |
| 38 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,691,500 |
534,831 |
|
0.03 |
2017-05-05 |
| 39 |
0183 |
Winfull Group Holdings Limited:O |
808,000 |
157,560 |
|
0.03 |
2017-05-09 |
| 40 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,288,000 |
453,024 |
|
0.03 |
2017-05-10 |
| 41 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,112,500 |
263,663 |
|
0.03 |
2017-03-31 |
| 42 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
600,000 |
2,640,000 |
|
0.02 |
2017-05-05 |
| 43 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,280,000 |
558,600 |
|
0.02 |
2017-04-06 |
| 44 |
3822 |
Sam Woo Construction Group Limited:O |
416,000 |
99,008 |
|
0.02 |
2017-02-01 |
| 45 |
1072 |
Dongfang Electric Corporation Limited:H |
84,000 |
541,800 |
|
0.02 |
2017-04-21 |
| 46 |
0352 |
Fortune Sun (China) Holdings Limited:O |
60,000 |
64,200 |
|
0.02 |
2015-11-17 |
| 47 |
1340 |
Huisheng International Holdings Limited:O |
210,000 |
96,600 |
|
0.02 |
2017-05-09 |
| 48 |
1163 |
Dejin Resources Group Company Limited:O |
102,500 |
22,038 |
* |
0.02 |
2017-04-18 |
| 49 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
693,200 |
485,240 |
|
0.02 |
2017-03-30 |
| 50 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
540,000 |
119,340 |
|
0.02 |
2017-05-10 |
| 51 |
0110 |
China Fortune Holdings Limited:O |
206,000 |
64,890 |
|
0.02 |
2016-08-26 |
| 52 |
0837 |
Carpenter Tan Holdings Limited:O |
56,000 |
238,000 |
|
0.02 |
2016-09-08 |
| 53 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
160,000 |
76,000 |
|
0.02 |
2017-04-26 |
| 54 |
2341 |
EcoGreen International Group Limited:O |
142,560 |
239,501 |
|
0.02 |
2016-07-12 |
| 55 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
80,000 |
232,000 |
|
0.02 |
2016-09-22 |
| 56 |
0745 |
China National Culture Group Limited:O |
2,034,000 |
67,122 |
|
0.02 |
2017-05-09 |
| 57 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
279,000 |
60,822 |
|
0.02 |
2015-08-10 |
| 58 |
0888 |
Bison Finance Group Limited:O |
204,000 |
181,560 |
|
0.02 |
2017-04-21 |
| 59 |
1908 |
C&D International Investment Group Limited:O |
84,000 |
361,200 |
|
0.02 |
2015-06-05 |
| 60 |
8153 |
Jiading International Group Holdings Limited:O |
218,650 |
79,807 |
|
0.02 |
2017-03-08 |
| 61 |
1215 |
Kai Yuan Holdings Limited:O |
2,426,500 |
189,267 |
|
0.02 |
2016-10-25 |
| 62 |
0622 |
Oshidori International Holdings Limited:O |
2,107,000 |
497,252 |
|
0.02 |
2017-04-27 |
| 63 |
0543 |
Pacific Online Limited:O |
213,000 |
404,700 |
|
0.02 |
2017-04-26 |
| 64 |
2010 |
Real Nutriceutical Group Limited:O |
296,000 |
125,800 |
|
0.02 |
2017-04-19 |
| 65 |
0697 |
Shoucheng Holdings Limited:O |
1,648,000 |
402,112 |
|
0.02 |
2017-05-05 |
| 66 |
2800 |
Tracker Fund of Hong Kong:Unit |
627,840 |
15,915,744 |
|
0.02 |
2017-05-05 |
| 67 |
1808 |
Enterprise Development Holdings Limited (KY):O |
90,000 |
135,900 |
|
0.02 |
2017-05-11 |
| 68 |
8059 |
Glory Flame Holdings Limited:O |
145,000 |
87,000 |
|
0.02 |
2017-04-12 |
| 69 |
2033 |
Time Watch Investments Limited:O |
370,000 |
329,300 |
|
0.02 |
2015-04-15 |
| 70 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
25,000 |
62,250 |
* |
0.02 |
2015-11-25 |
| 71 |
0138 |
CCT Fortis Holdings Limited:O |
149,060 |
158,004 |
|
0.02 |
2017-04-13 |
| 72 |
0358 |
Jiangxi Copper Company Limited:H |
228,000 |
2,631,120 |
|
0.02 |
2017-05-05 |
| 73 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
63,000 |
321,300 |
|
0.02 |
2017-01-11 |
| 74 |
0603 |
China Oil And Gas Group Limited:O |
926,400 |
518,784 |
|
0.02 |
2017-04-24 |
| 75 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
69,000 |
|
0.02 |
2010-04-08 |
| 76 |
2193 |
MAN KING HOLDINGS LIMITED:O |
64,000 |
60,160 |
|
0.02 |
2017-04-27 |
| 77 |
1102 |
Enviro Energy International Holdings Limited:O |
1,130,000 |
119,780 |
|
0.01 |
2017-05-02 |
| 78 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
219,000 |
698,610 |
|
0.01 |
2017-04-26 |
| 79 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
90,000 |
43,200 |
|
0.01 |
2016-01-22 |
| 80 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
220,000 |
308,000 |
|
0.01 |
2015-11-11 |
| 81 |
0167 |
IDT INTERNATIONAL LIMITED:O |
377,029 |
89,733 |
|
0.01 |
2017-04-26 |
| 82 |
0121 |
C.P. Lotus Corporation:O |
1,580,000 |
188,020 |
|
0.01 |
2017-03-30 |
| 83 |
6886 |
Huatai Securities Co., Ltd.:H |
244,000 |
3,518,480 |
|
0.01 |
2017-05-09 |
| 84 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
200,000 |
77,000 |
|
0.01 |
2015-07-10 |
| 85 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
130,000 |
94,900 |
|
0.01 |
2014-11-25 |
| 86 |
3339 |
Lonking Holdings Limited:O |
570,000 |
1,214,100 |
|
0.01 |
2017-05-12 |
| 87 |
1500 |
In Construction Holdings Limited:O |
110,000 |
79,200 |
|
0.01 |
2017-03-29 |
| 88 |
2669 |
China Overseas Property Holdings Limited:O |
431,678 |
582,765 |
|
0.01 |
2017-04-28 |
| 89 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
141,000 |
104,340 |
|
0.01 |
2017-04-19 |
| 90 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
79,860 |
598,950 |
|
0.01 |
2015-04-22 |
| 91 |
1300 |
Trigiant Group Limited:O |
200,000 |
244,000 |
|
0.01 |
2016-03-09 |
| 92 |
3638 |
Hunlicar Group Limited:O |
492,000 |
221,400 |
|
0.01 |
2017-03-30 |
| 93 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
126,881 |
34,258 |
|
0.01 |
2016-09-14 |
| 94 |
0438 |
IRICO Group New Energy Company Limited:H |
80,000 |
56,000 |
|
0.01 |
2017-05-02 |
| 95 |
8255 |
China Binary New Fintech Group:O |
60,000 |
39,000 |
|
0.01 |
2015-05-13 |
| 96 |
0223 |
Elife Holdings Limited:O |
610,000 |
140,300 |
|
0.01 |
2015-09-15 |
| 97 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
306,756 |
349,702 |
|
0.01 |
2017-04-18 |
| 98 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 99 |
3989 |
Capital Environment Holdings Limited:O |
1,778,000 |
384,048 |
|
0.01 |
2016-03-02 |
| 100 |
1241 |
Shuanghua Holdings Limited:O |
80,000 |
47,200 |
|
0.01 |
2016-09-26 |
| 101 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
130,000 |
132,600 |
|
0.01 |
2017-04-27 |
| 102 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
540,000 |
186,300 |
|
0.01 |
2016-04-26 |
| 103 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
550,000 |
445,500 |
|
0.01 |
2017-05-12 |
| 104 |
6839 |
Yunnan Water Investment Co., Limited:H |
41,000 |
152,930 |
|
0.01 |
2017-05-02 |
| 105 |
1829 |
China Machinery Engineering Corporation:H |
100,000 |
585,000 |
|
0.01 |
2017-03-17 |
| 106 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
274,000 |
487,720 |
|
0.01 |
2017-05-05 |
| 107 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
182,000 |
462,280 |
|
0.01 |
2017-05-09 |
| 108 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
332,000 |
61,420 |
|
0.01 |
2017-05-02 |
| 109 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
120,000 |
61,200 |
* |
0.01 |
2015-12-09 |
| 110 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
656,000 |
2,538,720 |
|
0.01 |
2017-05-05 |
| 111 |
0815 |
China Silver Group Limited:O |
162,000 |
244,620 |
|
0.01 |
2017-05-05 |
| 112 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
90,000 |
98,100 |
|
0.01 |
2017-04-12 |
| 113 |
0066 |
MTR CORPORATION LIMITED:O |
580,284 |
27,070,249 |
|
0.01 |
2017-05-09 |
| 114 |
8178 |
China Information Technology Development Limited:O |
556,000 |
82,288 |
|
0.01 |
2017-04-26 |
| 115 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
110,000 |
187,000 |
|
0.01 |
2017-02-13 |
| 116 |
2226 |
HONWORLD GROUP LIMITED:O |
54,000 |
223,020 |
|
0.01 |
2016-10-05 |
| 117 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
100,000 |
199,000 |
|
0.01 |
2017-04-25 |
| 118 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
27,000 |
|
0.01 |
2016-03-18 |
| 119 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
110,000 |
68,200 |
|
0.01 |
2017-04-20 |
| 120 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
150,000 |
423,000 |
|
0.01 |
2016-12-20 |
| 121 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
128,000 |
23,040 |
|
0.01 |
2017-04-20 |
| 122 |
1094 |
Cherish Sunshine International Limited:O |
1,200,000 |
46,800 |
|
0.01 |
2016-08-09 |
| 123 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,355,140 |
65,047 |
|
0.01 |
2017-05-08 |
| 124 |
0102 |
Summit Ascent Holdings Limited:O |
130,000 |
258,700 |
|
0.01 |
2017-04-21 |
| 125 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,000,000 |
585,000 |
|
0.01 |
2016-09-27 |
| 126 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
100,000 |
154,000 |
|
0.01 |
2015-04-22 |
| 127 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
204,000 |
463,080 |
|
0.01 |
2017-04-19 |
| 128 |
0613 |
Planetree International Development Limited:O |
800,000 |
138,400 |
|
0.01 |
2017-03-29 |
| 129 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
118,000 |
608,880 |
|
0.01 |
2017-04-07 |
| 130 |
0911 |
Qianhai Health Holdings Limited:O |
1,450,000 |
113,100 |
|
0.01 |
2017-04-25 |
| 131 |
1399 |
Veson Holdings Limited (KY):O |
92,000 |
95,680 |
* |
0.01 |
2017-04-26 |
| 132 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
450,400 |
86,477 |
|
0.01 |
2017-05-10 |
| 133 |
8113 |
V & V Technology Holdings Limited (KY):O |
51,440 |
32,922 |
|
0.01 |
2017-03-20 |
| 134 |
0757 |
Solargiga Energy Holdings Limited:O |
270,000 |
40,770 |
|
0.01 |
2017-04-27 |
| 135 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
82,000 |
269,780 |
|
0.01 |
2017-03-28 |
| 136 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
35,500 |
40,470 |
|
0.01 |
2017-05-11 |
| 137 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
103,000 |
331,660 |
|
0.01 |
2016-01-18 |
| 138 |
0002 |
CLP HOLDINGS LIMITED:O |
206,000 |
17,077,400 |
|
0.01 |
2017-04-27 |
| 139 |
0347 |
Angang Steel Company Limited:H |
88,000 |
428,560 |
|
0.01 |
2017-04-19 |
| 140 |
1618 |
Metallurgical Corporation of China Ltd.:H |
232,000 |
654,240 |
|
0.01 |
2017-05-02 |
| 141 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
12,720 |
|
0.01 |
2017-04-07 |
| 142 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
133,010 |
93,107 |
|
0.01 |
2016-02-25 |
| 143 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
43,250 |
59,685 |
|
0.01 |
2017-04-21 |
| 144 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
48,000 |
20,400 |
|
0.01 |
2017-03-31 |
| 145 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
112,000 |
116,480 |
|
0.01 |
2017-05-12 |
| 146 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
326,500 |
|
0.01 |
2017-04-10 |
| 147 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
41,400 |
|
0.01 |
2016-01-13 |
| 148 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
70,000 |
41,300 |
|
0.01 |
2017-05-09 |
| 149 |
0381 |
AOM International Group Company Limited:O |
462,000 |
35,112 |
* |
0.01 |
2017-04-05 |
| 150 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
112,000 |
36,400 |
|
0.01 |
2017-04-28 |
| 151 |
0033 |
International Genius Company:O |
700,000 |
62,300 |
|
0.01 |
2017-05-09 |
| 152 |
0565 |
Art Group Holdings Limited (KY):O |
200,000 |
132,000 |
|
0.01 |
2016-11-28 |
| 153 |
2822 |
CSOP FTSE China A50 ETF:Unit |
122,400 |
1,436,976 |
|
0.01 |
2017-05-11 |
| 154 |
0430 |
Oriental Explorer Holdings Limited:O |
200,000 |
29,000 |
|
0.01 |
2015-05-26 |
| 155 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
64,800 |
|
0.01 |
2017-05-09 |
| 156 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
66,600 |
|
0.01 |
2017-04-26 |
| 157 |
0070 |
Rich Goldman Holdings Limited:O |
50,000 |
19,250 |
|
0.01 |
2017-04-19 |
| 158 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,712 |
24,390 |
|
0.01 |
2017-04-21 |
| 159 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
129,450 |
94,499 |
|
0.01 |
2016-10-25 |
| 160 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
100,000 |
221,000 |
|
0.01 |
2017-05-11 |
| 161 |
0835 |
Asia Coal Limited:O |
660,000 |
58,740 |
|
0.01 |
2016-07-25 |
| 162 |
0800 |
A8 New Media Group Limited:O |
190,000 |
91,200 |
|
0.01 |
2017-05-05 |
| 163 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
136,000 |
20,128 |
|
0.01 |
2017-04-28 |
| 164 |
0736 |
China Properties Investment Holdings Limited:O |
331,200 |
38,419 |
|
0.01 |
2017-04-26 |
| 165 |
1389 |
Major Holdings Limited (KY):O |
160,000 |
185,600 |
|
0.01 |
2017-02-13 |
| 166 |
1985 |
Microware Group Limited:O |
20,000 |
37,200 |
|
0.01 |
2017-05-08 |
| 167 |
0552 |
China Communications Services Corporation Limited:H |
158,400 |
741,312 |
|
0.01 |
2017-04-26 |
| 168 |
0276 |
Mongolia Energy Corporation Limited:O |
124,424 |
29,613 |
|
0.01 |
2017-04-27 |
| 169 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
134,000 |
|
0.01 |
2017-04-27 |
| 170 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
488,000 |
395,280 |
|
0.01 |
2017-05-04 |
| 171 |
1667 |
Dimmi Life Holdings Limited:O |
50,000 |
23,250 |
|
0.01 |
2017-04-11 |
| 172 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
7,300 |
31,755 |
|
0.01 |
2017-04-25 |
| 173 |
0332 |
Yuan Heng Gas Holdings Limited:O |
400,000 |
276,000 |
|
0.01 |
2017-04-18 |
| 174 |
0067 |
China Lumena New Materials Corp.:O |
336,000 |
420,000 |
* |
0.01 |
2017-05-04 |
| 175 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
108,200 |
|
0.01 |
2016-10-25 |
| 176 |
1733 |
E-Commodities Holdings Limited:O |
185,450 |
163,196 |
|
0.01 |
2017-04-24 |
| 177 |
0064 |
GET NICE HOLDINGS LIMITED:O |
470,000 |
126,900 |
|
0.01 |
2017-04-25 |
| 178 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
458,600 |
472,358 |
|
0.01 |
2017-04-25 |
| 179 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
33,330 |
98,657 |
|
0.01 |
2017-05-10 |
| 180 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
300,000 |
31,800 |
|
0.01 |
2017-05-10 |
| 181 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
90,000 |
17,730 |
|
0.01 |
2014-09-16 |
| 182 |
0904 |
China Green (Holdings) Limited:O |
395,400 |
15,025 |
|
0.01 |
2017-04-21 |
| 183 |
0340 |
Tongguan Gold Group Limited:O |
1,346,000 |
122,486 |
|
0.01 |
2017-05-12 |
| 184 |
1297 |
Sinosoft Technology Group Limited:O |
69,000 |
166,290 |
|
0.01 |
2017-04-19 |
| 185 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,706,000 |
6,192,780 |
|
0.01 |
2017-05-11 |
| 186 |
0778 |
Fortune Real Estate Investment Trust:Unit |
105,000 |
963,900 |
|
0.01 |
2017-04-28 |
| 187 |
0916 |
China Longyuan Power Group Corporation Limited:H |
183,000 |
1,085,190 |
|
0.01 |
2017-05-09 |
| 188 |
0876 |
Kaisa Health Group Holdings Limited:O |
208,000 |
66,560 |
|
0.01 |
2017-03-10 |
| 189 |
1800 |
China Communications Construction Company Limited:H |
238,220 |
2,596,598 |
|
0.01 |
2017-05-12 |
| 190 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
32,000 |
51,200 |
|
0.01 |
2017-05-11 |
| 191 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
92,000 |
320,160 |
|
0.01 |
2017-03-28 |
| 192 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
28,800 |
|
0.01 |
2012-10-26 |
| 193 |
3816 |
KFM Kingdom Holdings Limited:O |
32,000 |
26,240 |
|
0.01 |
2016-11-15 |
| 194 |
0327 |
PAX Global Technology Limited:O |
59,000 |
274,940 |
|
0.01 |
2017-05-12 |
| 195 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
365,120 |
2,789,517 |
|
0.01 |
2017-05-12 |
| 196 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
72,720 |
261,065 |
|
0.01 |
2017-05-05 |
| 197 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
95,480 |
321,768 |
|
0.01 |
2017-04-20 |
| 198 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
100,634 |
1,328,369 |
|
0.01 |
2017-04-27 |
| 199 |
0723 |
Reliance Global Holdings Limited (BM):O |
457,538 |
28,367 |
|
0.01 |
2015-07-09 |
| 200 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
220,000 |
244,200 |
|
0.01 |
2017-04-19 |
| 201 |
0353 |
Energy International Investments Holdings Limited:O |
155,500 |
38,875 |
|
0.01 |
2015-10-29 |
| 202 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
148,000 |
472,120 |
|
0.01 |
2017-04-28 |
| 203 |
0887 |
Emperor Watch & Jewellery Limited:O |
350,000 |
113,750 |
|
0.01 |
2017-05-05 |
| 204 |
0956 |
China Suntien Green Energy Corporation Limited:H |
93,000 |
147,870 |
|
0.01 |
2017-05-12 |
| 205 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
52,800 |
29,568 |
|
0.01 |
2015-11-30 |
| 206 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
72,000 |
668,880 |
|
0.01 |
2016-07-14 |
| 207 |
1818 |
Zhaojin Mining Industry Company Limited:H |
52,000 |
330,200 |
|
0.00 |
2017-05-12 |
| 208 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
54,775 |
601,430 |
|
0.00 |
2017-04-12 |
| 209 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
27,000 |
|
0.00 |
2017-05-04 |
| 210 |
8055 |
China E-Information Technology Group Limited:O |
160,000 |
44,000 |
|
0.00 |
2016-08-12 |
| 211 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
370,076 |
1,258,258 |
|
0.00 |
2017-04-27 |
| 212 |
3773 |
Yinsheng Digifavor Company Limited:O |
20,000 |
17,800 |
|
0.00 |
2017-04-27 |
| 213 |
2823 |
iShares FTSE China A50 ETF:Unit |
114,300 |
1,296,162 |
|
0.00 |
2017-05-04 |
| 214 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
360,000 |
428,400 |
|
0.00 |
2017-05-12 |
| 215 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
158,000 |
423,440 |
|
0.00 |
2017-05-12 |
| 216 |
0395 |
Smartac International Holdings Limited:O |
224,000 |
28,224 |
|
0.00 |
2017-03-31 |
| 217 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
404,000 |
1,300,880 |
|
0.00 |
2017-05-08 |
| 218 |
1420 |
Chuan Holdings Limited:O |
48,000 |
18,000 |
|
0.00 |
2016-08-31 |
| 219 |
0082 |
Crazy Sports Group Limited:O |
152,000 |
32,832 |
|
0.00 |
2017-05-09 |
| 220 |
0681 |
Chinese People Holdings Company Limited:O |
319,479 |
31,948 |
|
0.00 |
2017-04-13 |
| 221 |
0397 |
Minerva Group Holding Limited:O |
132,979 |
17,952 |
|
0.00 |
2017-04-25 |
| 222 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
24,640 |
1,454 |
|
0.00 |
2017-03-30 |
| 223 |
0626 |
Public Financial Holdings Limited:O |
50,000 |
176,000 |
|
0.00 |
2011-01-25 |
| 224 |
1193 |
China Resources Gas Group Limited:O |
101,000 |
2,509,850 |
|
0.00 |
2015-11-23 |
| 225 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
136,800 |
|
0.00 |
2017-05-04 |
| 226 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
200,000 |
116,000 |
|
0.00 |
2010-10-29 |
| 227 |
8268 |
Smart City Development Holdings Limited (KY):O |
45,000 |
12,150 |
|
0.00 |
2015-10-06 |
| 228 |
2369 |
Coolpad Group Limited:O |
224,200 |
161,424 |
* |
0.00 |
2017-04-25 |
| 229 |
1251 |
SPT Energy Group Inc.:O |
68,000 |
36,720 |
|
0.00 |
2016-10-20 |
| 230 |
0621 |
Taung Gold International Limited:O |
800,000 |
55,200 |
|
0.00 |
2016-11-23 |
| 231 |
0491 |
Emperor Culture Group Limited:O |
140,900 |
41,566 |
|
0.00 |
2017-05-09 |
| 232 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
102,000 |
61,200 |
* |
0.00 |
2016-08-10 |
| 233 |
6136 |
Kangda International Environmental Company Limited:O |
90,000 |
163,800 |
|
0.00 |
2016-09-14 |
| 234 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
54,000 |
77,760 |
* |
0.00 |
2013-02-07 |
| 235 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
220,000 |
88,000 |
|
0.00 |
2017-04-21 |
| 236 |
0726 |
DIT Group Limited:O |
440,000 |
104,720 |
|
0.00 |
2017-05-02 |
| 237 |
3323 |
China National Building Material Company Limited:H |
124,000 |
565,440 |
|
0.00 |
2017-04-28 |
| 238 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60,180 |
14,744 |
|
0.00 |
2017-05-12 |
| 239 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,030,000 |
669,500 |
|
0.00 |
2017-04-24 |
| 240 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
434,160 |
103,330 |
|
0.00 |
2017-05-11 |
| 241 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
21,750 |
|
0.00 |
2017-04-28 |
| 242 |
3800 |
GCL Technology Holdings Limited (KY):O |
778,000 |
731,320 |
|
0.00 |
2017-05-12 |
| 243 |
1190 |
BOLINA HOLDING CO., LTD.:O |
50,000 |
13,750 |
|
0.00 |
2017-05-10 |
| 244 |
2211 |
Universal Health International Group Holding Limited:O |
100,000 |
23,400 |
|
0.00 |
2017-04-21 |
| 245 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
70,000 |
166,600 |
|
0.00 |
2017-04-21 |
| 246 |
0103 |
Shougang Century Holdings Limited:O |
76,000 |
18,620 |
|
0.00 |
2017-05-10 |
| 247 |
0297 |
Sinofert Holdings Limited:O |
276,000 |
278,760 |
|
0.00 |
2017-03-14 |
| 248 |
0149 |
China Agri-Products Exchange Limited:O |
65,108 |
16,928 |
|
0.00 |
2017-04-27 |
| 249 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2017-05-02 |
| 250 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
47,403 |
9,267,287 |
|
0.00 |
2017-05-12 |
| 251 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
29,520 |
|
0.00 |
2015-04-20 |
| 252 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
10,000 |
10,600 |
|
0.00 |
2017-03-29 |
| 253 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
62,100 |
52,785 |
|
0.00 |
2017-05-09 |
| 254 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
122,000 |
2,242,360 |
|
0.00 |
2017-04-03 |
| 255 |
1776 |
GF Securities Co., Ltd.:H |
63,600 |
998,520 |
|
0.00 |
2017-05-11 |
| 256 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
29,088 |
15,708 |
|
0.00 |
2017-05-09 |
| 257 |
3396 |
Legend Holdings Corporation:H |
14,600 |
329,230 |
|
0.00 |
2017-05-04 |
| 258 |
0648 |
SoftMedx Healthcare Limited:O |
242,950 |
9,232 |
|
0.00 |
2017-05-09 |
| 259 |
0136 |
China Ruyi Holdings Limited:O |
2,748,000 |
381,972 |
|
0.00 |
2017-01-24 |
| 260 |
1051 |
G-Resources Group Limited:O |
988,031 |
131,408 |
|
0.00 |
2017-05-04 |
| 261 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
171,600 |
|
0.00 |
2017-04-26 |
| 262 |
1816 |
CGN Power Co., Ltd.:H |
406,000 |
950,040 |
|
0.00 |
2017-05-11 |
| 263 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
15,000 |
83,700 |
* |
0.00 |
2017-03-06 |
| 264 |
0789 |
Artini Holdings Limited:O |
200,000 |
26,200 |
|
0.00 |
2016-04-26 |
| 265 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
23,200 |
|
0.00 |
2017-04-28 |
| 266 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,583 |
97,539 |
|
0.00 |
2016-10-12 |
| 267 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
78,000 |
18,408 |
|
0.00 |
2017-04-27 |
| 268 |
0235 |
CSC Holdings Limited (HK):O |
600,000 |
86,400 |
|
0.00 |
2017-04-20 |
| 269 |
0953 |
Shaw Brothers Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2017-04-19 |
| 270 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
186,000 |
238,080 |
|
0.00 |
2017-04-25 |
| 271 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
100,000 |
36,000 |
|
0.00 |
2017-04-06 |
| 272 |
1068 |
China Yurun Food Group Limited:O |
63,000 |
66,780 |
|
0.00 |
2017-05-05 |
| 273 |
2349 |
China City Infrastructure Group Limited:O |
78,800 |
44,128 |
|
0.00 |
2017-04-20 |
| 274 |
0008 |
PCCW LIMITED:O |
263,437 |
1,206,541 |
|
0.00 |
2017-05-10 |
| 275 |
8158 |
China Regenerative Medicine International Limited:O |
600,000 |
165,000 |
|
0.00 |
2017-04-24 |
| 276 |
8311 |
Perfect Optronics Limited:O |
50,000 |
38,000 |
|
0.00 |
2015-05-29 |
| 277 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
40,400 |
|
0.00 |
2017-05-04 |
| 278 |
1868 |
Neo-Neon Holdings Limited:O |
70,000 |
67,900 |
|
0.00 |
2015-06-01 |
| 279 |
2277 |
XinKong Investment Stock Corporation Limited:O |
60,000 |
72,000 |
|
0.00 |
2017-04-28 |
| 280 |
1431 |
YuanShengTai Dairy Farm Limited:O |
154,000 |
70,070 |
|
0.00 |
2017-04-19 |
| 281 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
262,000 |
387,760 |
|
0.00 |
2017-05-04 |
| 282 |
0820 |
HSBC China Dragon Fund:Unit |
3,500 |
32,025 |
|
0.00 |
2017-03-17 |
| 283 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
33,805 |
1,240,644 |
|
0.00 |
2017-04-20 |
| 284 |
0857 |
PETROCHINA COMPANY LIMITED:H |
680,968 |
3,615,940 |
|
0.00 |
2017-05-12 |
| 285 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
98,000 |
143,080 |
|
0.00 |
2017-04-20 |
| 286 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
37,000 |
|
0.00 |
2015-02-13 |
| 287 |
3868 |
Qunxing Paper Holdings Company Limited:O |
50,712 |
110,552 |
* |
0.00 |
2017-05-09 |
| 288 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
16,820 |
88,137 |
|
0.00 |
2017-04-26 |
| 289 |
8006 |
Sino Splendid Holdings Limited:O |
10,100 |
3,333 |
|
0.00 |
2016-07-28 |
| 290 |
0221 |
Easy One Financial Group Limited:O |
14,561 |
4,878 |
|
0.00 |
2017-04-10 |
| 291 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
120,754 |
47,094 |
|
0.00 |
2017-03-01 |
| 292 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
18,400 |
252,080 |
|
0.00 |
2017-04-24 |
| 293 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
20,000 |
4,960 |
|
0.00 |
2007-06-26 |
| 294 |
2088 |
Xiwang Property Holdings Company Limited:O |
38,000 |
9,500 |
|
0.00 |
2017-04-28 |
| 295 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,730,000 |
285,450 |
|
0.00 |
2017-05-02 |
| 296 |
3698 |
Huishang Bank Corporation Limited:H |
97,000 |
355,020 |
|
0.00 |
2017-03-30 |
| 297 |
0985 |
CST Holding (HK) Limited (KY):O |
1,179,000 |
49,518 |
|
0.00 |
2017-05-10 |
| 298 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
64,800 |
45,360 |
* |
0.00 |
2017-04-26 |
| 299 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
26,200 |
761,110 |
|
0.00 |
2017-04-21 |
| 300 |
0873 |
China Taifeng Beddings Holdings Limited:O |
30,000 |
32,400 |
* |
0.00 |
2015-01-12 |
| 301 |
3883 |
China Aoyuan Group Limited:O |
79,545 |
181,363 |
|
0.00 |
2017-04-25 |
| 302 |
8071 |
China Netcom Technology Holdings Limited:O |
125,500 |
38,905 |
|
0.00 |
2015-06-22 |
| 303 |
0787 |
Global Brands Group Holding Limited:O |
252,000 |
257,040 |
|
0.00 |
2017-05-11 |
| 304 |
1033 |
Sinopec Oilfield Service Corporation:H |
62,000 |
76,880 |
|
0.00 |
2017-05-02 |
| 305 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
80,000 |
422,400 |
|
0.00 |
2017-05-09 |
| 306 |
2345 |
Shanghai Prime Machinery Company Limited:H |
22,000 |
32,120 |
|
0.00 |
2017-04-28 |
| 307 |
0559 |
DeTai New Energy Group Limited:O |
150,000 |
19,650 |
|
0.00 |
2017-04-21 |
| 308 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
15,600 |
|
0.00 |
2017-03-09 |
| 309 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
39,300 |
26,724 |
|
0.00 |
2017-04-26 |
| 310 |
0030 |
YNBY International Limited:O |
128,000 |
37,120 |
|
0.00 |
2017-05-09 |
| 311 |
3889 |
Global Corn Group Limited:O |
42,000 |
10,710 |
|
0.00 |
2017-04-20 |
| 312 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
10,000 |
130,200 |
|
0.00 |
2017-04-18 |
| 313 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
84,560 |
87,097 |
|
0.00 |
2017-05-12 |
| 314 |
1185 |
China Energine International (Holdings) Limited:O |
119,688 |
89,766 |
|
0.00 |
2017-04-27 |
| 315 |
3988 |
BANK OF CHINA LIMITED:H |
2,279,442 |
8,661,880 |
|
0.00 |
2017-05-11 |
| 316 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
12,600 |
|
0.00 |
2015-10-16 |
| 317 |
0189 |
DONGYUE GROUP LIMITED:O |
57,000 |
78,090 |
* |
0.00 |
2017-04-20 |
| 318 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
122,870 |
2,561,840 |
|
0.00 |
2017-04-25 |
| 319 |
0689 |
EPI (Holdings) Limited:O |
116,052 |
69,631 |
|
0.00 |
2017-05-10 |
| 320 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
36,784 |
596,636 |
|
0.00 |
2017-04-20 |
| 321 |
8080 |
North Asia Strategic Holdings Limited:O |
50,020 |
4,302 |
|
0.00 |
2017-04-06 |
| 322 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
12,000 |
131,760 |
|
0.00 |
2017-03-30 |
| 323 |
1893 |
China National Materials Company Limited:H |
30,000 |
76,500 |
|
0.00 |
2017-04-19 |
| 324 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
81,200 |
|
0.00 |
2014-09-22 |
| 325 |
0459 |
Legend Upstar Holdings Limited (KY):O |
460,000 |
20,700 |
|
0.00 |
2017-05-09 |
| 326 |
2468 |
Trony Solar Holdings Company Limited:O |
40,000 |
25,200 |
* |
0.00 |
2012-03-26 |
| 327 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
37,500 |
|
0.00 |
2016-10-12 |
| 328 |
1041 |
Lamtex Holdings Limited:O |
21,800 |
8,284 |
|
0.00 |
2017-04-21 |
| 329 |
2133 |
Greenway Mining Group Limited:O |
50,000 |
10,150 |
|
0.00 |
2016-11-16 |
| 330 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
58,600 |
|
0.00 |
2017-04-27 |
| 331 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
11,200 |
|
0.00 |
2017-03-30 |
| 332 |
0521 |
CWT International Limited:O |
281,850 |
73,281 |
|
0.00 |
2017-05-10 |
| 333 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
18,600 |
|
0.00 |
2017-03-24 |
| 334 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
100,000 |
41,500 |
|
0.00 |
2017-03-22 |
| 335 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
15,200 |
|
0.00 |
2017-04-06 |
| 336 |
1766 |
CRRC Corporation Limited:H |
105,000 |
775,950 |
|
0.00 |
2017-05-09 |
| 337 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
101,000 |
669,630 |
|
0.00 |
2017-05-08 |
| 338 |
0958 |
Huaneng Renewables Corporation Limited:H |
100,000 |
263,000 |
|
0.00 |
2017-03-31 |
| 339 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,800 |
13,824 |
|
0.00 |
2017-05-04 |
| 340 |
3899 |
CIMC Enric Holdings Limited:O |
46,000 |
207,920 |
|
0.00 |
2017-04-27 |
| 341 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
16,740 |
|
0.00 |
2017-04-28 |
| 342 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
29,400 |
|
0.00 |
2016-04-12 |
| 343 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2011-04-21 |
| 344 |
0826 |
Tiangong International Company Limited:O |
52,000 |
37,960 |
|
0.00 |
2017-04-19 |
| 345 |
0309 |
Xinhua News Media Holdings Limited:O |
32,000 |
16,320 |
|
0.00 |
2017-03-30 |
| 346 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
156,000 |
374,400 |
|
0.00 |
2017-04-24 |
| 347 |
0364 |
Blockchain Group Company Limited:O |
538,480 |
13,462 |
|
0.00 |
2017-05-04 |
| 348 |
1019 |
Convoy Global Holdings Limited:O |
342,000 |
70,452 |
|
0.00 |
2017-05-02 |
| 349 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
54,000 |
49,140 |
|
0.00 |
2017-04-20 |
| 350 |
0528 |
Kingdom Holdings Limited (KY):O |
14,000 |
14,700 |
|
0.00 |
2016-07-19 |
| 351 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
24,500 |
|
0.00 |
2016-11-15 |
| 352 |
3993 |
CMOC Group Limited (CN):H |
87,000 |
201,840 |
|
0.00 |
2017-04-28 |
| 353 |
1333 |
China Zhongwang Holdings Limited:O |
120,000 |
409,200 |
|
0.00 |
2017-04-25 |
| 354 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
87,500 |
141,750 |
|
0.00 |
2017-05-09 |
| 355 |
2212 |
Future Bright Mining Holdings Limited:O |
80,000 |
19,600 |
|
0.00 |
2017-01-03 |
| 356 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
42,800 |
|
0.00 |
2017-03-09 |
| 357 |
0632 |
CHK Oil Limited (BM):O |
69,600 |
20,880 |
|
0.00 |
2017-04-13 |
| 358 |
0672 |
Zhong An Group Limited:O |
50,200 |
35,140 |
|
0.00 |
2017-05-04 |
| 359 |
0530 |
Goldin Financial Holdings Limited:O |
148,847 |
445,053 |
|
0.00 |
2017-05-11 |
| 360 |
8212 |
Celebrate International Holdings Limited:O |
8,113 |
1,558 |
|
0.00 |
2017-04-28 |
| 361 |
0123 |
Yuexiu Property Company Limited:O |
260,800 |
320,784 |
|
0.00 |
2017-05-10 |
| 362 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
30,000 |
125,100 |
|
0.00 |
2017-04-25 |
| 363 |
0959 |
Century Entertainment International Holdings Limited:O |
12,550 |
6,087 |
|
0.00 |
2017-05-09 |
| 364 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
86,447 |
25,934 |
|
0.00 |
2017-04-28 |
| 365 |
0823 |
Link Real Estate Investment Trust:Unit |
46,205 |
2,684,511 |
|
0.00 |
2017-04-24 |
| 366 |
0225 |
Pokfulam Development Company Limited:O |
2,300 |
39,560 |
|
0.00 |
2017-05-02 |
| 367 |
0399 |
Starcoin Group Limited:O |
30,540 |
18,019 |
|
0.00 |
2016-06-02 |
| 368 |
1225 |
Lerado Financial Group Company Limited:O |
48,000 |
7,920 |
|
0.00 |
2017-05-11 |
| 369 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,400 |
120,640 |
|
0.00 |
2017-04-26 |
| 370 |
1831 |
ShiFang Holding Limited:O |
30,000 |
8,250 |
|
0.00 |
2016-07-18 |
| 371 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
77,200 |
128,152 |
|
0.00 |
2017-04-28 |
| 372 |
0880 |
SJM Holdings Limited:O |
115,000 |
826,850 |
|
0.00 |
2017-05-09 |
| 373 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,571 |
58,828 |
|
0.00 |
2017-04-27 |
| 374 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
10,000 |
60,700 |
|
0.00 |
2010-01-22 |
| 375 |
1101 |
China Huarong Energy Company Limited:O |
43,900 |
16,463 |
|
0.00 |
2017-04-26 |
| 376 |
8129 |
Cloud Investment Holdings Limited (KY):O |
50,000 |
5,400 |
|
0.00 |
2012-07-16 |
| 377 |
0389 |
China Tontine Wines Group Limited:O |
40,000 |
8,000 |
|
0.00 |
2017-05-09 |
| 378 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
78,000 |
278,460 |
|
0.00 |
2017-05-09 |
| 379 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
112,000 |
24,528 |
|
0.00 |
2017-04-19 |
| 380 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
16,000 |
6,080 |
* |
0.00 |
2011-03-08 |
| 381 |
1239 |
Teamway International Group Holdings Limited:O |
200,000 |
10,400 |
|
0.00 |
2016-01-13 |
| 382 |
3337 |
Anton Oilfield Services Group:O |
52,000 |
42,120 |
|
0.00 |
2017-05-09 |
| 383 |
2888 |
STANDARD CHARTERED PLC:O |
63,951 |
4,809,115 |
|
0.00 |
2017-05-10 |
| 384 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2017-04-28 |
| 385 |
0171 |
Silver Grant International Holdings Group Limited:O |
44,000 |
51,040 |
|
0.00 |
2017-04-25 |
| 386 |
0806 |
Value Partners Group Limited:O |
35,000 |
252,000 |
|
0.00 |
2017-03-06 |
| 387 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,500 |
37,510 |
|
0.00 |
2017-05-02 |
| 388 |
1180 |
Paradise Entertainment Limited (BM):O |
19,600 |
25,676 |
|
0.00 |
2016-09-13 |
| 389 |
3344 |
GTI Holdings Limited (KY):O |
100,000 |
95,000 |
|
0.00 |
2016-11-21 |
| 390 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
54,998 |
181,493 |
|
0.00 |
2017-05-05 |
| 391 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
135,000 |
3,314,250 |
|
0.00 |
2017-05-11 |
| 392 |
0853 |
MicroPort Scientific Corporation:O |
26,000 |
138,580 |
|
0.00 |
2012-09-11 |
| 393 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
60,000 |
91,800 |
|
0.00 |
2015-10-29 |
| 394 |
0337 |
Greenland Hong Kong Holdings Limited:O |
50,000 |
138,500 |
|
0.00 |
2017-02-24 |
| 395 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
53,160 |
|
0.00 |
2017-04-11 |
| 396 |
0085 |
China Electronics Huada Technology Company Limited:O |
36,000 |
53,280 |
|
0.00 |
2016-09-19 |
| 397 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
168,000 |
606,480 |
|
0.00 |
2017-04-28 |
| 398 |
0877 |
OM Technologies (Group) Limited:O |
14,000 |
70,280 |
|
0.00 |
2017-05-12 |
| 399 |
1462 |
Gold-Finance Holdings Limited:O |
70,000 |
91,700 |
|
0.00 |
2017-04-10 |
| 400 |
0382 |
Welling Holding Limited:O |
50,000 |
85,000 |
|
0.00 |
2017-05-09 |
| 401 |
2339 |
BeijingWest Industries International Limited:O |
10,000 |
14,700 |
|
0.00 |
2017-04-21 |
| 402 |
0346 |
Yanchang Petroleum International Limited:O |
210,000 |
41,160 |
|
0.00 |
2017-04-26 |
| 403 |
1091 |
South Manganese Investment Limited:O |
59,155 |
23,070 |
|
0.00 |
2017-05-11 |
| 404 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
108,971 |
12,750 |
|
0.00 |
2017-04-27 |
| 405 |
1788 |
Guotai Junan International Holdings Limited:O |
120,000 |
294,000 |
|
0.00 |
2017-05-12 |
| 406 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
25,520 |
|
0.00 |
2016-07-19 |
| 407 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,400 |
205,000 |
|
0.00 |
2017-04-25 |
| 408 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
21,307 |
7,884 |
|
0.00 |
2017-05-02 |
| 409 |
0986 |
Dufu Liquor Group Limited:O |
6,300 |
2,583 |
|
0.00 |
2017-04-25 |
| 410 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
177,000 |
|
0.00 |
2017-04-25 |
| 411 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
23,880 |
|
0.00 |
2017-05-09 |
| 412 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
22,000 |
44,660 |
|
0.00 |
2017-03-22 |
| 413 |
1035 |
BBI Life Sciences Corporation:O |
9,000 |
16,200 |
|
0.00 |
2015-05-05 |
| 414 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
20,080 |
|
0.00 |
2016-10-26 |
| 415 |
0119 |
Poly Property Group Co., Limited:O |
60,000 |
174,000 |
|
0.00 |
2017-05-12 |
| 416 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
15,030 |
1,278 |
|
0.00 |
2017-04-28 |
| 417 |
0005 |
HSBC HOLDINGS PLC:O |
330,069 |
22,477,699 |
|
0.00 |
2017-05-12 |
| 418 |
0606 |
China Agri-Industries Holdings Limited:O |
84,600 |
311,328 |
|
0.00 |
2017-04-28 |
| 419 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
17,600 |
|
0.00 |
2017-05-09 |
| 420 |
0850 |
Long Well International Holdings Limited:O |
120,000 |
19,080 |
|
0.00 |
2015-05-07 |
| 421 |
1456 |
Guolian Minsheng Securities Company Limited:H |
7,000 |
28,700 |
|
0.00 |
2015-11-09 |
| 422 |
0211 |
STYLAND HOLDINGS LIMITED:O |
75,149 |
14,353 |
|
0.00 |
2017-05-11 |
| 423 |
6878 |
Differ Group Auto Limited:O |
66,000 |
39,600 |
|
0.00 |
2017-04-28 |
| 424 |
2066 |
Shengjing Bank Co., Ltd.:H |
24,000 |
160,560 |
|
0.00 |
2016-09-20 |
| 425 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
84,800 |
186,560 |
|
0.00 |
2017-05-10 |
| 426 |
0712 |
Comtec Solar Systems Group Limited:O |
24,000 |
7,800 |
|
0.00 |
2017-04-24 |
| 427 |
3933 |
United Laboratories International Holdings Limited (The):O |
25,002 |
114,509 |
|
0.00 |
2017-04-21 |
| 428 |
0717 |
Emperor Capital Group Limited:O |
102,000 |
65,280 |
|
0.00 |
2017-05-12 |
| 429 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
12,500 |
|
0.00 |
2013-12-16 |
| 430 |
3838 |
China Starch Holdings Limited:O |
90,000 |
23,850 |
|
0.00 |
2017-04-26 |
| 431 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
59,600 |
|
0.00 |
2016-04-01 |
| 432 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
30,000 |
30,300 |
|
0.00 |
2016-03-18 |
| 433 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
189,882 |
2,988,743 |
|
0.00 |
2017-04-28 |
| 434 |
0196 |
Honghua Group Limited:O |
74,000 |
54,020 |
|
0.00 |
2017-04-10 |
| 435 |
0724 |
Ruixin International Holdings Limited:O |
200,000 |
7,000 |
|
0.00 |
2017-03-30 |
| 436 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
19,500 |
|
0.00 |
2017-04-19 |
| 437 |
8242 |
GSN Corporations Limited:O |
20,000 |
5,200 |
|
0.00 |
2015-11-05 |
| 438 |
0246 |
REAL GOLD MINING LIMITED:O |
13,000 |
115,180 |
* |
0.00 |
2017-04-21 |
| 439 |
1958 |
BAIC Motor Corporation Limited:H |
30,000 |
220,800 |
|
0.00 |
2017-02-17 |
| 440 |
3998 |
Bosideng International Holdings Limited:O |
152,000 |
92,720 |
|
0.00 |
2017-05-02 |
| 441 |
1432 |
China Shengmu Organic Milk Limited:O |
90,000 |
133,200 |
|
0.00 |
2016-09-01 |
| 442 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
35,000 |
|
0.00 |
2015-03-24 |
| 443 |
0727 |
Crown International Corporation Limited:O |
40,000 |
56,000 |
|
0.00 |
2014-11-04 |
| 444 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,000 |
5,225 |
|
0.00 |
2017-04-10 |
| 445 |
2309 |
ZO Future Group:O |
87,500 |
17,063 |
|
0.00 |
2017-03-23 |
| 446 |
0862 |
Vision Values Holdings Limited:O |
54,000 |
23,760 |
|
0.00 |
2017-05-04 |
| 447 |
2880 |
Liaoning Port Co., Ltd.:H |
70,600 |
96,722 |
|
0.00 |
2017-05-11 |
| 448 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
15,000 |
957,000 |
|
0.00 |
2017-05-12 |
| 449 |
0710 |
BOE Varitronix Limited:O |
10,000 |
42,200 |
|
0.00 |
2017-05-09 |
| 450 |
1022 |
Feiyu Technology International Company Ltd.:O |
21,000 |
23,310 |
|
0.00 |
2017-03-22 |
| 451 |
1698 |
Boshiwa International Holding Limited:O |
28,000 |
47,040 |
* |
0.00 |
2017-04-26 |
| 452 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
340,000 |
428,400 |
|
0.00 |
2017-05-12 |
| 453 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
88,000 |
999,680 |
|
0.00 |
2017-05-04 |
| 454 |
6837 |
Haitong Securities Co., Ltd.:H |
45,600 |
576,384 |
|
0.00 |
2017-04-28 |
| 455 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
200,000 |
81,000 |
|
0.00 |
2015-06-23 |
| 456 |
0967 |
SOUND GLOBAL LTD.:O |
20,000 |
59,600 |
* |
0.00 |
2016-01-29 |
| 457 |
2138 |
EC Healthcare:O |
13,000 |
34,190 |
|
0.00 |
2016-04-07 |
| 458 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2014-11-19 |
| 459 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
40,600 |
7,146 |
|
0.00 |
2016-03-15 |
| 460 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
23,240 |
|
0.00 |
2017-03-28 |
| 461 |
2330 |
China Uptown Group Company Limited:O |
20,000 |
5,600 |
|
0.00 |
2015-06-05 |
| 462 |
0914 |
Anhui Conch Cement Company Limited:H |
17,000 |
423,300 |
|
0.00 |
2017-04-28 |
| 463 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
15,400 |
* |
0.00 |
2015-02-02 |
| 464 |
0190 |
HKC (HOLDINGS) LIMITED:O |
6,905 |
36,597 |
|
0.00 |
2017-04-25 |
| 465 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
66,800 |
|
0.00 |
2017-03-28 |
| 466 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
37,200 |
|
0.00 |
2017-04-05 |
| 467 |
1777 |
Fantasia Holdings Group Co., Limited:O |
75,000 |
85,500 |
|
0.00 |
2017-05-02 |
| 468 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
33,500 |
110,215 |
|
0.00 |
2017-05-09 |
| 469 |
0546 |
Fufeng Group Limited:O |
33,000 |
171,600 |
|
0.00 |
2017-04-25 |
| 470 |
1883 |
CITIC Telecom International Holdings Limited:O |
45,743 |
109,783 |
|
0.00 |
2017-04-26 |
| 471 |
0867 |
China Medical System Holdings Limited:O |
32,000 |
452,480 |
|
0.00 |
2017-02-23 |
| 472 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
13,000 |
14,170 |
|
0.00 |
2017-04-24 |
| 473 |
0538 |
Ajisen (China) Holdings Limited:O |
14,000 |
46,060 |
|
0.00 |
2016-06-02 |
| 474 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2017-05-02 |
| 475 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
189,350 |
|
0.00 |
2016-07-13 |
| 476 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
100,000 |
72,000 |
|
0.00 |
2017-03-27 |
| 477 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,000 |
9,200 |
|
0.00 |
2017-03-31 |
| 478 |
1898 |
China Coal Energy Company Limited:H |
51,000 |
177,480 |
|
0.00 |
2017-05-10 |
| 479 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
19,600 |
33,908 |
|
0.00 |
2017-05-02 |
| 480 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2017-03-30 |
| 481 |
2199 |
Regina Miracle International (Holdings) Limited:O |
15,000 |
89,400 |
|
0.00 |
2016-03-30 |
| 482 |
3315 |
Goldpac Group Limited:O |
10,000 |
27,600 |
|
0.00 |
2016-11-11 |
| 483 |
1357 |
Meitu, Inc.:O |
50,000 |
516,000 |
|
0.00 |
2017-05-12 |
| 484 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
15,600 |
|
0.00 |
2017-04-21 |
| 485 |
0195 |
Greentech Technology International Limited:O |
60,000 |
5,820 |
|
0.00 |
2016-03-04 |
| 486 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
27,000 |
126,360 |
|
0.00 |
2017-05-10 |
| 487 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2012-04-16 |
| 488 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-09-23 |
| 489 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
63,000 |
95,130 |
|
0.00 |
2017-05-04 |
| 490 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
2,500 |
|
0.00 |
2017-03-03 |
| 491 |
0182 |
Concord New Energy Group Limited:O |
98,000 |
34,300 |
|
0.00 |
2017-05-04 |
| 492 |
8011 |
Polyard Petroleum International Group Limited:O |
33,000 |
9,900 |
|
0.00 |
2017-04-28 |
| 493 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
7,320 |
|
0.00 |
2017-04-11 |
| 494 |
0922 |
Anxian Yuan China Holdings Limited:O |
60,800 |
4,256 |
|
0.00 |
2017-04-20 |
| 495 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
190,000 |
36,290 |
|
0.00 |
2016-01-19 |
| 496 |
1186 |
China Railway Construction Corporation Limited:H |
23,000 |
256,680 |
|
0.00 |
2017-05-11 |
| 497 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
13,000 |
54,600 |
|
0.00 |
2016-08-12 |
| 498 |
0451 |
GCL New Energy Holdings Limited:O |
210,000 |
81,900 |
|
0.00 |
2017-04-25 |
| 499 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
26,400 |
|
0.00 |
2017-04-07 |
| 500 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
14,000 |
40,040 |
|
0.00 |
2013-10-31 |
| 501 |
3999 |
DaChan Food (Asia) Limited:O |
11,000 |
7,700 |
|
0.00 |
2017-05-04 |
| 502 |
0690 |
Uni-Bio Science Group Limited:O |
55,499 |
7,714 |
|
0.00 |
2017-05-05 |
| 503 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
59,080 |
|
0.00 |
2017-04-25 |
| 504 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
2,460 |
|
0.00 |
2017-02-17 |
| 505 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
44,354 |
11,976 |
|
0.00 |
2017-04-25 |
| 506 |
1613 |
Synertone Communication Corporation:O |
35,200 |
5,280 |
|
0.00 |
2017-03-29 |
| 507 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,500 |
712,500 |
|
0.00 |
2017-04-20 |
| 508 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
9,700 |
|
0.00 |
2017-04-25 |
| 509 |
8062 |
EFT Solutions Holdings Limited:O |
5,000 |
1,425 |
|
0.00 |
2017-03-02 |
| 510 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,400 |
424,700 |
|
0.00 |
2017-04-28 |
| 511 |
1782 |
International Business Digital Technology Limited (KY):O |
5,000 |
3,300 |
|
0.00 |
2016-12-19 |
| 512 |
2886 |
Binhai Investment Company Limited:O |
12,000 |
21,240 |
|
0.00 |
2017-04-26 |
| 513 |
0680 |
Nan Hai Corporation Limited:O |
700,000 |
175,000 |
|
0.00 |
2017-04-27 |
| 514 |
0166 |
New Times Corporation Limited (BM):O |
90,000 |
27,450 |
|
0.00 |
2017-04-03 |
| 515 |
2312 |
China Financial Leasing Group Limited:O |
9,000 |
1,908 |
|
0.00 |
2017-04-03 |
| 516 |
0024 |
BURWILL HOLDINGS LIMITED:O |
50,000 |
8,750 |
|
0.00 |
2017-03-29 |
| 517 |
0524 |
Great Wall Terroir Holdings Limited:O |
8,800 |
5,456 |
|
0.00 |
2017-04-25 |
| 518 |
0998 |
China CITIC Bank Corporation Limited:H |
149,463 |
727,885 |
|
0.00 |
2017-05-12 |
| 519 |
1627 |
Able Engineering Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2017-05-10 |
| 520 |
0555 |
REXLot Holdings Limited:O |
100,000 |
11,500 |
|
0.00 |
2017-04-25 |
| 521 |
0885 |
Rentian Technology Holdings Limited:O |
101,150 |
40,966 |
|
0.00 |
2017-04-20 |
| 522 |
3888 |
Kingsoft Corporation Limited:O |
13,000 |
283,400 |
|
0.00 |
2017-05-12 |
| 523 |
0665 |
Haitong International Securities Group Limited:O |
52,746 |
223,116 |
|
0.00 |
2017-04-28 |
| 524 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
10,220 |
* |
0.00 |
2017-05-09 |
| 525 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
14,880 |
|
0.00 |
2017-04-24 |
| 526 |
0751 |
Skyworth Group Limited:O |
30,000 |
130,200 |
|
0.00 |
2017-04-27 |
| 527 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,066 |
6,322 |
|
0.00 |
2011-10-03 |
| 528 |
0009 |
KEYNE LTD:O |
24,000 |
7,560 |
|
0.00 |
2017-03-29 |
| 529 |
0271 |
Asiasec Properties Limited:O |
12,040 |
32,990 |
* |
0.00 |
2017-05-10 |
| 530 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
27,400 |
|
0.00 |
2016-12-15 |
| 531 |
2222 |
NVC International Holdings Limited:O |
30,000 |
26,100 |
|
0.00 |
2017-02-24 |
| 532 |
0987 |
China Renewable Energy Investment Limited:O |
21,988 |
5,057 |
|
0.00 |
2017-04-28 |
| 533 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2017-04-25 |
| 534 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
104,580 |
|
0.00 |
2017-05-05 |
| 535 |
6030 |
CITIC Securities Company Limited:H |
21,000 |
328,440 |
|
0.00 |
2017-03-20 |
| 536 |
3836 |
China Harmony Auto Holding Limited:O |
14,500 |
41,325 |
|
0.00 |
2017-05-02 |
| 537 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
23,000 |
17,480 |
|
0.00 |
2017-04-27 |
| 538 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
74,000 |
520,960 |
|
0.00 |
2017-05-04 |
| 539 |
1059 |
KANTONE HOLDINGS LIMITED:O |
9,000 |
5,490 |
|
0.00 |
2016-10-17 |
| 540 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,000 |
13,000 |
|
0.00 |
2017-05-05 |
| 541 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
46,500 |
|
0.00 |
2017-03-31 |
| 542 |
8100 |
Famous Tech International Holdings Limited:O |
4,000 |
2,480 |
|
0.00 |
2016-05-25 |
| 543 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
36,600 |
|
0.00 |
2017-04-25 |
| 544 |
1182 |
Success Dragon International Holdings Limited:O |
18,510 |
10,736 |
|
0.00 |
2017-05-02 |
| 545 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
29,200 |
|
0.00 |
2015-09-15 |
| 546 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
60,000 |
161,400 |
|
0.00 |
2016-09-14 |
| 547 |
0410 |
SOHO CHINA LIMITED:O |
45,500 |
192,010 |
|
0.00 |
2017-05-05 |
| 548 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
50,400 |
7,006 |
|
0.00 |
2017-05-11 |
| 549 |
2009 |
BBMG Corporation:H |
20,000 |
76,200 |
|
0.00 |
2017-05-05 |
| 550 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
170,000 |
17,850 |
|
0.00 |
2017-04-28 |
| 551 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
2,256 |
|
0.00 |
2017-04-27 |
| 552 |
2186 |
Luye Pharma Group Ltd.:O |
28,000 |
131,040 |
|
0.00 |
2017-03-23 |
| 553 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
11,520 |
|
0.00 |
2017-05-05 |
| 554 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,052 |
14,809 |
|
0.00 |
2017-03-15 |
| 555 |
0999 |
I.T LIMITED:O |
10,000 |
31,900 |
|
0.00 |
2014-05-20 |
| 556 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
241,920 |
|
0.00 |
2017-04-03 |
| 557 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400,000 |
90,000 |
|
0.00 |
2017-03-30 |
| 558 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
4,000 |
208 |
|
0.00 |
2017-04-06 |
| 559 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
208,400 |
1,302,500 |
|
0.00 |
2017-05-10 |
| 560 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
15,500 |
185,690 |
|
0.00 |
2017-05-09 |
| 561 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
8,720 |
|
0.00 |
2017-04-19 |
| 562 |
0755 |
DevGreat Group Limited:O |
120,000 |
13,680 |
|
0.00 |
2016-03-07 |
| 563 |
2357 |
AviChina Industry & Technology Company Limited:H |
19,000 |
96,520 |
|
0.00 |
2016-07-14 |
| 564 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
83,000 |
|
0.00 |
2013-07-02 |
| 565 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
6,750 |
|
0.00 |
2015-05-14 |
| 566 |
0866 |
China Qinfa Group Limited:O |
20,000 |
4,100 |
|
0.00 |
2015-06-17 |
| 567 |
8072 |
Roma (meta) Group Limited:O |
40,000 |
1,360 |
|
0.00 |
2015-06-04 |
| 568 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2015-11-18 |
| 569 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
11,160 |
|
0.00 |
2007-07-26 |
| 570 |
2371 |
Chuanglian Holdings Limited (KY):O |
36,000 |
4,536 |
|
0.00 |
2016-02-29 |
| 571 |
2883 |
China Oilfield Services Limited:H |
14,000 |
93,520 |
|
0.00 |
2017-04-26 |
| 572 |
1398 |
Industrial and Commercial Bank of China Limited:H |
662,734 |
3,366,689 |
|
0.00 |
2017-05-11 |
| 573 |
0763 |
ZTE CORPORATION:H |
5,760 |
82,944 |
|
0.00 |
2017-04-18 |
| 574 |
2202 |
China Vanke Company Limited:H |
10,000 |
196,600 |
|
0.00 |
2017-04-24 |
| 575 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
9,840 |
|
0.00 |
2017-04-25 |
| 576 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
81,400 |
|
0.00 |
2017-05-12 |
| 577 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,800 |
2,376 |
|
0.00 |
2017-05-05 |
| 578 |
2688 |
ENN Energy Holdings Limited:O |
8,000 |
332,000 |
|
0.00 |
2017-04-28 |
| 579 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
164,200 |
|
0.00 |
2017-04-20 |
| 580 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
5,000 |
|
0.00 |
2016-04-21 |
| 581 |
0883 |
CNOOC LIMITED:O |
314,000 |
2,844,840 |
|
0.00 |
2017-05-11 |
| 582 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
14,000 |
* |
0.00 |
2016-11-25 |
| 583 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
36,720 |
1,138 |
|
0.00 |
2017-05-05 |
| 584 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
53,000 |
|
0.00 |
2017-03-28 |
| 585 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,000 |
1,296 |
|
0.00 |
2017-04-28 |
| 586 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
10,700 |
|
0.00 |
2015-11-25 |
| 587 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
145,000 |
|
0.00 |
2017-05-10 |
| 588 |
0729 |
FDG Electric Vehicles Limited:O |
150,050 |
51,767 |
|
0.00 |
2017-05-05 |
| 589 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
48,100 |
|
0.00 |
2017-04-05 |
| 590 |
0402 |
Peace Map Holding Limited:O |
54,000 |
4,158 |
|
0.00 |
2016-09-23 |
| 591 |
0886 |
Silver Base Group Holdings Limited:O |
15,000 |
7,275 |
|
0.00 |
2017-04-25 |
| 592 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
23,760 |
|
0.00 |
2017-05-12 |
| 593 |
0506 |
China Foods Limited:O |
18,000 |
52,380 |
|
0.00 |
2017-04-20 |
| 594 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
17,300 |
|
0.00 |
2017-04-25 |
| 595 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,625 |
134,719 |
|
0.00 |
2017-04-27 |
| 596 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,440 |
|
0.00 |
2017-04-26 |
| 597 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
54,224 |
638,759 |
|
0.00 |
2017-04-27 |
| 598 |
2340 |
ISP Holdings Limited:O |
2,230 |
3,033 |
|
0.00 |
2017-03-30 |
| 599 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
2,000 |
|
0.00 |
2015-02-02 |
| 600 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
46,908 |
173,091 |
|
0.00 |
2017-05-04 |
| 601 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
18,125 |
82,831 |
|
0.00 |
2017-04-27 |
| 602 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,642 |
375,931 |
|
0.00 |
2017-05-09 |
| 603 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
28,200 |
236,316 |
|
0.00 |
2017-05-11 |
| 604 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
114,048 |
38,776 |
|
0.00 |
2017-04-13 |
| 605 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
57,120 |
36,557 |
|
0.00 |
2017-05-02 |
| 606 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,428,717 |
9,100,927 |
|
0.00 |
2017-05-12 |
| 607 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
323,400 |
|
0.00 |
2017-05-05 |
| 608 |
2889 |
Nickel Resources International Holdings Company Limited:O |
18,000 |
4,392 |
* |
0.00 |
2017-05-02 |
| 609 |
0185 |
Zensun Enterprises Limited:O |
36,000 |
7,740 |
|
0.00 |
2017-04-28 |
| 610 |
1113 |
CK Asset Holdings Limited (KY):O |
21,392 |
1,227,901 |
|
0.00 |
2017-04-28 |
| 611 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,000 |
334,360 |
|
0.00 |
2017-05-09 |
| 612 |
1104 |
APAC Resources Limited:O |
51,750 |
5,330 |
|
0.00 |
2017-05-02 |
| 613 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
14,000 |
6,930 |
|
0.00 |
2017-05-11 |
| 614 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
73,800 |
|
0.00 |
2016-12-09 |
| 615 |
1165 |
Shunfeng International Clean Energy Limited:O |
24,000 |
11,520 |
|
0.00 |
2017-04-21 |
| 616 |
8201 |
PPS International (Holdings) Limited:O |
15,000 |
825 |
|
0.00 |
2017-04-24 |
| 617 |
8123 |
Sinofortune Financial Holdings Limited:O |
36,000 |
4,320 |
|
0.00 |
2016-05-09 |
| 618 |
2358 |
Jiu Rong Holdings Limited:O |
30,000 |
6,570 |
|
0.00 |
2017-04-28 |
| 619 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
3,400 |
|
0.00 |
2017-01-11 |
| 620 |
0266 |
TIAN TECK LAND LIMITED:O |
2,532 |
22,889 |
|
0.00 |
2015-06-15 |
| 621 |
0996 |
Carnival Group International Holdings Limited:O |
90,000 |
72,000 |
|
0.00 |
2017-05-05 |
| 622 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
47,200 |
|
0.00 |
2017-04-26 |
| 623 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
100,000 |
7,200 |
|
0.00 |
2017-04-21 |
| 624 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
24,480 |
|
0.00 |
2017-05-09 |
| 625 |
0493 |
GOME Retail Holdings Limited:O |
113,000 |
114,130 |
|
0.00 |
2017-05-04 |
| 626 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
72,000 |
273,600 |
|
0.00 |
2017-05-10 |
| 627 |
2233 |
WEST CHINA CEMENT LIMITED:O |
28,000 |
30,800 |
|
0.00 |
2017-04-20 |
| 628 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
12,600 |
|
0.00 |
2016-08-25 |
| 629 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
55,040 |
1,213,632 |
|
0.00 |
2017-05-11 |
| 630 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
37,000 |
1,703,850 |
|
0.00 |
2017-04-28 |
| 631 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
27,800 |
|
0.00 |
2017-03-13 |
| 632 |
1619 |
Tianhe Chemicals Group Limited:O |
122,000 |
142,740 |
* |
0.00 |
2015-03-04 |
| 633 |
1366 |
Jiangnan Group Limited:O |
20,000 |
18,800 |
|
0.00 |
2017-03-23 |
| 634 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
118,720 |
|
0.00 |
2017-03-30 |
| 635 |
1508 |
China Reinsurance (Group) Corporation:H |
32,000 |
56,640 |
|
0.00 |
2017-05-11 |
| 636 |
0547 |
Digital Domain Holdings Limited:O |
106,600 |
37,310 |
|
0.00 |
2017-04-28 |
| 637 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,820 |
|
0.00 |
2014-03-20 |
| 638 |
0670 |
China Eastern Airlines Corporation Limited:H |
22,000 |
95,040 |
|
0.00 |
2017-01-25 |
| 639 |
1886 |
China Huiyuan Juice Group Limited:O |
12,500 |
33,875 |
|
0.00 |
2017-05-09 |
| 640 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,090 |
54,267 |
|
0.00 |
2017-05-04 |
| 641 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
36,900 |
|
0.00 |
2017-04-21 |
| 642 |
0001 |
CK Hutchison Holdings Limited:O |
17,892 |
1,817,827 |
|
0.00 |
2017-04-28 |
| 643 |
1097 |
i-CABLE Communications Limited:O |
9,200 |
5,152 |
|
0.00 |
2017-04-26 |
| 644 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,970 |
1,255 |
* |
0.00 |
2017-05-10 |
| 645 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
87,000 |
|
0.00 |
2017-04-19 |
| 646 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-07 |
| 647 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
20,000 |
128,000 |
|
0.00 |
2017-04-07 |
| 648 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
200 |
4,270 |
|
0.00 |
2017-03-17 |
| 649 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
24,000 |
74,400 |
|
0.00 |
2017-04-26 |
| 650 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
174,200 |
|
0.00 |
2017-04-19 |
| 651 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2015-11-12 |
| 652 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
92,000 |
|
0.00 |
2017-04-25 |
| 653 |
0267 |
CITIC Limited (HK):O |
122,000 |
1,400,560 |
|
0.00 |
2017-05-09 |
| 654 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,360 |
|
0.00 |
2017-04-21 |
| 655 |
0230 |
Minmetals Land Limited:O |
14,000 |
12,880 |
|
0.00 |
2017-03-10 |
| 656 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,380 |
82,110 |
|
0.00 |
2017-04-27 |
| 657 |
0342 |
NewOcean Energy Holdings Limited:O |
6,000 |
15,240 |
|
0.00 |
2017-04-10 |
| 658 |
2038 |
FIH Mobile Limited:O |
32,000 |
85,120 |
|
0.00 |
2017-05-09 |
| 659 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
16,000 |
114,400 |
|
0.00 |
2017-05-10 |
| 660 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
70,100 |
2,103 |
|
0.00 |
2017-04-28 |
| 661 |
0500 |
Frontier Services Group Limited:O |
5,783 |
10,062 |
|
0.00 |
2017-04-20 |
| 662 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
31,500 |
|
0.00 |
2017-04-21 |
| 663 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,400 |
|
0.00 |
2017-04-27 |
| 664 |
0753 |
Air China Limited:H |
18,000 |
127,440 |
|
0.00 |
2017-04-25 |
| 665 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
389,200 |
|
0.00 |
2017-05-11 |
| 666 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
53,000 |
155,290 |
|
0.00 |
2017-05-11 |
| 667 |
1469 |
Get Nice Financial Group Limited:O |
9,750 |
12,285 |
|
0.00 |
2017-04-25 |
| 668 |
8046 |
Heng Xin China Holdings Limited:O |
32,000 |
2,304 |
|
0.00 |
2017-03-08 |
| 669 |
0715 |
China Oceanwide Holdings Limited:O |
62,000 |
47,740 |
|
0.00 |
2017-05-10 |
| 670 |
0419 |
Hony Media Group:O |
50,700 |
18,759 |
|
0.00 |
2017-04-21 |
| 671 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
5,000 |
20,100 |
|
0.00 |
2015-02-06 |
| 672 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,300 |
1,563 |
|
0.00 |
2017-04-20 |
| 673 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,082 |
1,418 |
|
0.00 |
2017-04-25 |
| 674 |
0799 |
IGG Inc:O |
5,000 |
58,800 |
|
0.00 |
2017-05-12 |
| 675 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
18,000 |
219,600 |
|
0.00 |
2016-09-26 |
| 676 |
3328 |
Bank of Communications Co., Ltd.:H |
126,166 |
744,379 |
|
0.00 |
2017-05-12 |
| 677 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,000 |
106,040 |
|
0.00 |
2017-05-02 |
| 678 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
54,000 |
205,740 |
|
0.00 |
2017-03-30 |
| 679 |
0764 |
Eternity Investment Limited:O |
11,430 |
2,686 |
|
0.00 |
2017-04-21 |
| 680 |
2005 |
SSY Group Limited (KY):O |
10,000 |
30,700 |
|
0.00 |
2015-05-29 |
| 681 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,000 |
4,020 |
|
0.00 |
2013-09-11 |
| 682 |
0428 |
Cocoon Holdings Limited:O |
300 |
369 |
|
0.00 |
2014-05-19 |
| 683 |
1813 |
KWG Group Holdings Limited:O |
10,648 |
58,564 |
|
0.00 |
2017-05-09 |
| 684 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
1,925 |
|
0.00 |
2017-04-25 |
| 685 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
16,560 |
|
0.00 |
2016-01-21 |
| 686 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
2,500 |
|
0.00 |
2017-04-26 |
| 687 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
35,500 |
1,164,400 |
|
0.00 |
2017-05-05 |
| 688 |
1315 |
Green Economy Development Limited:O |
20,000 |
19,600 |
|
0.00 |
2016-11-30 |
| 689 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
3,440 |
* |
0.00 |
2017-04-13 |
| 690 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
21,900 |
|
0.00 |
2017-04-25 |
| 691 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
141,700 |
|
0.00 |
2017-04-26 |
| 692 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,040 |
84,660 |
|
0.00 |
2017-04-26 |
| 693 |
1088 |
China Shenhua Energy Company Limited:H |
11,000 |
200,860 |
|
0.00 |
2017-05-09 |
| 694 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
65,400 |
|
0.00 |
2017-03-30 |
| 695 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
22,222 |
459,995 |
|
0.00 |
2017-04-26 |
| 696 |
0241 |
Alibaba Health Information Technology Limited:O |
26,000 |
84,240 |
|
0.00 |
2017-04-28 |
| 697 |
1363 |
CT Environmental Group Limited:O |
20,000 |
31,000 |
|
0.00 |
2017-01-11 |
| 698 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
3,650 |
|
0.00 |
2017-04-24 |
| 699 |
1230 |
Yashili International Holdings Ltd:O |
15,000 |
19,500 |
|
0.00 |
2014-06-18 |
| 700 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
39,650 |
|
0.00 |
2017-05-05 |
| 701 |
1164 |
CGN Mining Company Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-06-02 |
| 702 |
1822 |
China Wood International Holding Co., Limited:O |
20,000 |
6,000 |
|
0.00 |
2016-06-14 |
| 703 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
12,000 |
20,520 |
|
0.00 |
2017-04-21 |
| 704 |
0997 |
Chinlink International Holdings Limited:O |
2,000 |
2,640 |
|
0.00 |
2017-04-26 |
| 705 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
5,040 |
* |
0.00 |
2017-05-09 |
| 706 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
18,880 |
|
0.00 |
2017-05-05 |
| 707 |
8007 |
Global Strategic Group Limited:O |
16,620 |
2,277 |
|
0.00 |
2017-04-27 |
| 708 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
9,720 |
|
0.00 |
2017-05-09 |
| 709 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
76,560 |
|
0.00 |
2017-05-11 |
| 710 |
8009 |
Chinese Energy Holdings Limited:O |
6,000 |
546 |
|
0.00 |
2015-06-23 |
| 711 |
0586 |
China Conch Venture Holdings Limited:O |
5,000 |
74,700 |
|
0.00 |
2017-04-28 |
| 712 |
3886 |
Town Health International Medical Group Limited:O |
21,500 |
26,660 |
|
0.00 |
2017-05-11 |
| 713 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
42,840 |
|
0.00 |
2016-03-11 |
| 714 |
0124 |
Guangdong Land Holdings Limited:O |
4,583 |
7,837 |
|
0.00 |
2013-10-23 |
| 715 |
2007 |
Country Garden Holdings Company Limited:O |
56,665 |
434,621 |
|
0.00 |
2017-05-09 |
| 716 |
0318 |
Vongroup Limited:O |
500 |
625 |
|
0.00 |
2017-04-06 |
| 717 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
21,280 |
|
0.00 |
2017-03-31 |
| 718 |
8130 |
Dadi International Group Limited:O |
7,200 |
1,512 |
|
0.00 |
2017-04-20 |
| 719 |
1224 |
C C Land Holdings Limited:O |
10,000 |
19,800 |
|
0.00 |
2017-05-04 |
| 720 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
13,334 |
|
0.00 |
2014-06-13 |
| 721 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
20,800 |
|
0.00 |
2017-04-20 |
| 722 |
1238 |
Powerlong Real Estate Holdings Limited:O |
10,000 |
34,600 |
|
0.00 |
2017-03-30 |
| 723 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
24,000 |
235,920 |
|
0.00 |
2017-05-05 |
| 724 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,000 |
5,800 |
|
0.00 |
2017-04-20 |
| 725 |
1361 |
361 Degrees International Limited:O |
5,000 |
12,550 |
|
0.00 |
2015-12-03 |
| 726 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,800 |
|
0.00 |
2016-03-30 |
| 727 |
0933 |
Viva Goods Company Limited:O |
20,979 |
17,413 |
|
0.00 |
2017-05-02 |
| 728 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
159,360 |
|
0.00 |
2017-05-12 |
| 729 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
112,050 |
|
0.00 |
2017-04-11 |
| 730 |
0825 |
New World Department Store China Limited:O |
4,000 |
4,840 |
|
0.00 |
2015-09-21 |
| 731 |
0011 |
HANG SENG BANK, LIMITED:O |
4,500 |
733,050 |
|
0.00 |
2017-05-10 |
| 732 |
6051 |
Youzan Technology Limited:O |
16,000 |
7,760 |
|
0.00 |
2017-04-20 |
| 733 |
0704 |
Huscoke Holdings Limited:O |
6,000 |
1,182 |
|
0.00 |
2017-05-09 |
| 734 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,800 |
5,628,760 |
|
0.00 |
2017-05-12 |
| 735 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2015-01-20 |
| 736 |
0607 |
Fullshare Holdings Limited:O |
45,000 |
152,100 |
|
0.00 |
2017-05-09 |
| 737 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,800 |
|
0.00 |
2017-04-27 |
| 738 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2015-03-18 |
| 739 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,400 |
19,368 |
|
0.00 |
2015-06-26 |
| 740 |
1076 |
Imperial Pacific International Holdings Limited:O |
320,000 |
41,600 |
|
0.00 |
2017-04-27 |
| 741 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
2,750 |
|
0.00 |
2017-04-07 |
| 742 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,675 |
|
0.00 |
2017-04-25 |
| 743 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,002 |
681 |
|
0.00 |
2017-04-27 |
| 744 |
0433 |
North Mining Shares Company Limited:O |
47,490 |
7,598 |
|
0.00 |
2017-04-19 |
| 745 |
0566 |
Hanergy Thin Film Power Group Limited:O |
92,000 |
359,720 |
* |
0.00 |
2017-05-05 |
| 746 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,742 |
60,318 |
|
0.00 |
2017-01-11 |
| 747 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
144,400 |
|
0.00 |
2017-03-20 |
| 748 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
16,300 |
|
0.00 |
2017-04-20 |
| 749 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
405 |
7 |
|
0.00 |
2015-11-11 |
| 750 |
0582 |
Shin Hwa World Limited:O |
252,000 |
26,964 |
|
0.00 |
2017-04-25 |
| 751 |
1332 |
Touyun Biotech Group Limited:O |
20,000 |
8,100 |
|
0.00 |
2016-11-04 |
| 752 |
1299 |
AIA Group Limited:O |
24,200 |
1,340,680 |
|
0.00 |
2017-05-02 |
| 753 |
0941 |
China Mobile Limited (HK):O |
41,000 |
3,489,100 |
|
0.00 |
2017-05-12 |
| 754 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
490 |
* |
0.00 |
2014-08-13 |
| 755 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
52,080 |
|
0.00 |
2016-06-30 |
| 756 |
1282 |
Renze Harvest International Limited:O |
44,000 |
27,720 |
|
0.00 |
2017-04-25 |
| 757 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
995 |
308 |
|
0.00 |
2017-01-10 |
| 758 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,500 |
32,100 |
|
0.00 |
2015-09-15 |
| 759 |
1290 |
China Huirong Financial Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2013-11-06 |
| 760 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
1,740 |
* |
0.00 |
2017-04-11 |
| 761 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
48,900 |
|
0.00 |
2017-04-21 |
| 762 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,740 |
|
0.00 |
2015-05-20 |
| 763 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
975 |
|
0.00 |
2017-05-09 |
| 764 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
1,740 |
|
0.00 |
2017-05-12 |
| 765 |
0004 |
Wharf (Holdings) Limited (The):O |
5,500 |
362,725 |
|
0.00 |
2017-04-20 |
| 766 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
145,500 |
|
0.00 |
2017-04-25 |
| 767 |
6823 |
HKT Limited (KY):O |
13,599 |
136,806 |
|
0.00 |
2017-05-10 |
| 768 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
37,740 |
* |
0.00 |
2015-04-16 |
| 769 |
0819 |
Tianneng Power International Limited:O |
2,000 |
14,000 |
|
0.00 |
2016-06-15 |
| 770 |
1128 |
Wynn Macau, Limited:O |
9,200 |
148,120 |
|
0.00 |
2017-04-26 |
| 771 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,000 |
750 |
|
0.00 |
2017-04-07 |
| 772 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
71,360 |
|
0.00 |
2017-05-09 |
| 773 |
0910 |
China Sandi Holdings Limited:O |
5,700 |
1,596 |
|
0.00 |
2017-05-02 |
| 774 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
27,700 |
|
0.00 |
2017-04-07 |
| 775 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
1,420 |
|
0.00 |
2017-03-30 |
| 776 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
66,800 |
|
0.00 |
2017-04-18 |
| 777 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
17,200 |
|
0.00 |
2017-03-31 |
| 778 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
2,720 |
16,021 |
|
0.00 |
2017-05-10 |
| 779 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2017-03-31 |
| 780 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
3,000 |
17,580 |
|
0.00 |
2016-03-08 |
| 781 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,001 |
1,621 |
|
0.00 |
2017-04-18 |
| 782 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
8,400 |
* |
0.00 |
2017-05-09 |
| 783 |
1387 |
China Dili Group:O |
65,000 |
12,610 |
|
0.00 |
2017-05-12 |
| 784 |
2282 |
MGM China Holdings Limited:O |
5,600 |
94,304 |
|
0.00 |
2017-04-28 |
| 785 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
62,040 |
|
0.00 |
2017-04-27 |
| 786 |
0484 |
Forgame Holdings Limited:O |
200 |
1,722 |
|
0.00 |
2017-05-09 |
| 787 |
1194 |
Bay Area Gold Group Limited:O |
20,000 |
3,000 |
|
0.00 |
2017-04-13 |
| 788 |
0245 |
China Vered Financial Holding Corporation Limited:O |
41,620 |
21,226 |
|
0.00 |
2017-05-11 |
| 789 |
0269 |
China Resources and Transportation Group Limited:O |
10,690 |
2,063 |
|
0.00 |
2017-04-28 |
| 790 |
1680 |
Macau Legend Development Limited:O |
9,000 |
12,420 |
|
0.00 |
2017-04-26 |
| 791 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
1,920 |
|
0.00 |
2017-03-30 |
| 792 |
1013 |
Wai Chun Group Holdings Limited:O |
30,000 |
1,200 |
|
0.00 |
2016-10-20 |
| 793 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,330 |
|
0.00 |
2016-03-09 |
| 794 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
70,500 |
* |
0.00 |
2017-03-29 |
| 795 |
6881 |
China Galaxy Securities Co., Ltd.:H |
5,000 |
33,850 |
|
0.00 |
2017-04-25 |
| 796 |
0298 |
Chuang's China Investments Limited:O |
3,000 |
1,620 |
|
0.00 |
2017-05-10 |
| 797 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
3,640 |
|
0.00 |
2017-02-10 |
| 798 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
86,025 |
|
0.00 |
2017-03-23 |
| 799 |
3823 |
Tech Pro Technology Development Limited:O |
9,600 |
1,296 |
|
0.00 |
2017-04-07 |
| 800 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,730 |
16,449 |
|
0.00 |
2017-04-21 |
| 801 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
23,000 |
|
0.00 |
2016-07-06 |
| 802 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
13,320 |
|
0.00 |
2016-10-18 |
| 803 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2016-03-14 |
| 804 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,114 |
82,691 |
|
0.00 |
2017-05-02 |
| 805 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
206,100 |
|
0.00 |
2017-05-04 |
| 806 |
0587 |
Hua Han Health Industry Holdings Limited:O |
8,000 |
4,240 |
* |
0.00 |
2017-04-25 |
| 807 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,000 |
1,610 |
|
0.00 |
2017-04-19 |
| 808 |
0210 |
Daphne International Holdings Limited:O |
1,800 |
1,476 |
|
0.00 |
2015-04-23 |
| 809 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
54,810 |
|
0.00 |
2017-05-10 |
| 810 |
0362 |
China Zenith Chemical Group Limited:O |
4,500 |
342 |
|
0.00 |
2017-02-23 |
| 811 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,640 |
86,196 |
|
0.00 |
2017-04-20 |
| 812 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
12,510 |
|
0.00 |
2017-01-06 |
| 813 |
0076 |
Elate Holdings Limited:O |
3,438 |
265 |
|
0.00 |
2017-04-27 |
| 814 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
976 |
|
0.00 |
2017-05-04 |
| 815 |
0952 |
Quam Plus International Financial Limited:O |
1,318 |
1,568 |
|
0.00 |
2017-04-10 |
| 816 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
154 |
|
0.00 |
2016-07-04 |
| 817 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
96,000 |
|
0.00 |
2017-04-12 |
| 818 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,001 |
39,247 |
|
0.00 |
2017-01-23 |
| 819 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
54,400 |
|
0.00 |
2017-02-07 |
| 820 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
2,525 |
|
0.00 |
2017-04-27 |
| 821 |
0706 |
Beautiful China Holdings Company Limited:O |
4,000 |
388 |
|
0.00 |
2017-05-08 |
| 822 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
43,300 |
|
0.00 |
2017-04-25 |
| 823 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,780 |
|
0.00 |
2017-04-25 |
| 824 |
0905 |
Walnut Capital Limited:O |
500 |
150 |
|
0.00 |
2016-12-21 |
| 825 |
0207 |
Joy City Property Limited:O |
10,000 |
12,100 |
|
0.00 |
2016-12-16 |
| 826 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
121,650 |
|
0.00 |
2017-05-12 |
| 827 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
281 |
863 |
|
0.00 |
2017-05-10 |
| 828 |
0106 |
Landsea Green Management Limited:O |
2,600 |
1,690 |
|
0.00 |
2013-07-31 |
| 829 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
45,200 |
|
0.00 |
2017-04-05 |
| 830 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
5,580 |
|
0.00 |
2016-11-11 |
| 831 |
1836 |
Stella International Holdings Limited:O |
500 |
7,040 |
|
0.00 |
2017-04-26 |
| 832 |
1142 |
E&P Global Holdings Limited:O |
750 |
135 |
|
0.00 |
2017-04-13 |
| 833 |
0978 |
China Merchants Land Limited:O |
3,000 |
3,960 |
|
0.00 |
2017-05-05 |
| 834 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,010 |
|
0.00 |
2017-04-21 |
| 835 |
1928 |
Sands China Ltd.:O |
4,800 |
165,600 |
|
0.00 |
2017-03-30 |
| 836 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
24,000 |
|
0.00 |
2017-04-21 |
| 837 |
0585 |
Imagi International Holdings Limited:O |
387 |
290 |
|
0.00 |
2017-03-30 |
| 838 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
300 |
1,125 |
|
0.00 |
2017-01-24 |
| 839 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
500 |
6 |
|
0.00 |
2017-05-12 |
| 840 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
15,810 |
|
0.00 |
2017-04-21 |
| 841 |
0973 |
L'Occitane International S.A.:O |
750 |
11,430 |
|
0.00 |
2016-03-04 |
| 842 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
124,800 |
|
0.00 |
2017-05-12 |
| 843 |
0673 |
China Health Group Limited:O |
1,600 |
272 |
|
0.00 |
2015-05-07 |
| 844 |
0282 |
NEXT DIGITAL LIMITED:O |
1,200 |
414 |
|
0.00 |
2014-11-27 |
| 845 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
60,000 |
|
0.00 |
2017-04-26 |
| 846 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,250 |
24,948 |
|
0.00 |
2017-05-08 |
| 847 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
71,150 |
|
0.00 |
2017-04-27 |
| 848 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
10,940 |
|
0.00 |
2015-09-21 |
| 849 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
38,240 |
|
0.00 |
2017-03-31 |
| 850 |
0636 |
KLN Logistics Group Limited (BM):O |
750 |
8,415 |
|
0.00 |
2017-04-27 |
| 851 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
406 |
|
0.00 |
2017-04-11 |
| 852 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
315 |
|
0.00 |
2017-04-07 |
| 853 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,464 |
72,688 |
|
0.00 |
2017-04-19 |
| 854 |
0499 |
Qingdao Holdings International Limited:O |
200 |
162 |
|
0.00 |
2017-05-10 |
| 855 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
5,190 |
|
0.00 |
2017-04-11 |
| 856 |
8299 |
GT Gold Holdings Limited:O |
8,000 |
208 |
|
0.00 |
2017-04-19 |
| 857 |
1530 |
3SBio Inc.:O |
1,000 |
10,260 |
|
0.00 |
2015-07-30 |
| 858 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
4,420 |
|
0.00 |
2017-05-09 |
| 859 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
9,440 |
|
0.00 |
2017-04-28 |
| 860 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
21,550 |
|
0.00 |
2016-07-08 |
| 861 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,594 |
646 |
|
0.00 |
2017-04-24 |
| 862 |
1191 |
China Gem Holdings Limited:O |
1,300 |
332 |
|
0.00 |
2017-03-29 |
| 863 |
0479 |
CIL HOLDINGS LIMITED:O |
1,190 |
109 |
|
0.00 |
2017-04-26 |
| 864 |
0439 |
KuangChi Science Limited:O |
2,000 |
5,960 |
|
0.00 |
2017-01-17 |
| 865 |
8239 |
Capital Finance Holdings Limited:O |
400 |
69 |
|
0.00 |
2015-05-08 |
| 866 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,200 |
|
0.00 |
2017-04-10 |
| 867 |
1111 |
Chong Hing Bank Limited:O |
200 |
3,392 |
|
0.00 |
2014-08-13 |
| 868 |
0313 |
Richly Field China Development Limited:O |
3,600 |
299 |
|
0.00 |
2015-11-13 |
| 869 |
0979 |
Green Energy Group Limited:O |
250 |
135 |
|
0.00 |
2016-08-18 |
| 870 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
14,780 |
|
0.00 |
2017-05-05 |
| 871 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
24,800 |
|
0.00 |
2017-05-05 |
| 872 |
0869 |
Playmates Toys Limited:O |
300 |
393 |
|
0.00 |
2017-04-19 |
| 873 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
682 |
12,835 |
|
0.00 |
2017-04-11 |
| 874 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,400 |
20,160 |
|
0.00 |
2016-11-21 |
| 875 |
0275 |
Master Glory Group Limited:O |
2,414 |
471 |
|
0.00 |
2017-05-10 |
| 876 |
0198 |
SMI Holdings Group Limited:O |
2,812 |
1,997 |
|
0.00 |
2017-05-10 |
| 877 |
0865 |
Jiande International Holdings Limited:O |
1,200 |
192 |
|
0.00 |
2016-11-01 |
| 878 |
0993 |
XinKong International Capital Holdings Limited:O |
712 |
1,759 |
|
0.00 |
2015-11-06 |
| 879 |
0718 |
Tai United Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2016-03-10 |
| 880 |
2840 |
SPDR Gold Trust:Unit |
50 |
45,550 |
|
0.00 |
2017-04-28 |
| 881 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
393 |
252 |
|
0.00 |
2017-04-24 |
| 882 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
5,362 |
617 |
|
0.00 |
2017-05-05 |
| 883 |
0159 |
Brockman Mining Limited:O |
1,000 |
170 |
|
0.00 |
2010-07-12 |
| 884 |
1222 |
WANG ON GROUP LIMITED:O |
2,178 |
150 |
|
0.00 |
2017-03-31 |
| 885 |
0083 |
SINO LAND COMPANY LIMITED:O |
655 |
8,698 |
|
0.00 |
2017-04-12 |
| 886 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
113 |
318 |
|
0.00 |
2017-05-10 |
| 887 |
8063 |
Global Mastermind Holdings Limited:O |
280 |
31 |
|
0.00 |
2017-05-09 |
| 888 |
1556 |
Chinney Kin Wing Holdings Limited:O |
117 |
49 |
|
0.00 |
2017-02-16 |
| 889 |
0109 |
Good Resources Holdings Limited:O |
421 |
173 |
|
0.00 |
2017-05-02 |
| 890 |
0975 |
Mongolian Mining Corporation:O |
500 |
114 |
|
0.00 |
2016-03-17 |
| 891 |
8186 |
Almana Limited:O |
40 |
6 |
|
0.00 |
2017-01-16 |
| 892 |
0307 |
Up Energy Development Group Limited:O |
218 |
28 |
* |
0.00 |
2017-04-19 |
| 893 |
0372 |
PT International Development Corporation Limited:O |
75 |
58 |
|
0.00 |
2017-05-05 |
| 894 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
120 |
13,920 |
|
0.00 |
2017-05-11 |
| 895 |
0805 |
GLENCORE PLC:O |
500 |
14,400 |
|
0.00 |
2017-04-11 |
| 896 |
0651 |
China Ocean Industry Group Limited:O |
400 |
79 |
|
0.00 |
2017-04-28 |
| 897 |
2638 |
HK Electric Investments Limited:O |
250 |
1,745 |
|
0.00 |
2017-05-08 |
| 898 |
8088 |
8088 Investment Holdings Limited:O |
240 |
16 |
|
0.00 |
2016-02-15 |
| 899 |
0577 |
South Shore Holdings Limited:O |
18 |
39 |
|
0.00 |
2017-05-04 |
| 900 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20 |
34 |
|
0.00 |
2015-01-27 |
| 901 |
0199 |
ITC Properties Group Limited:O |
13 |
42 |
|
0.00 |
2017-04-26 |
| 902 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
13 |
7 |
|
0.00 |
2017-04-13 |
| 903 |
1139 |
VICTORY GROUP LIMITED:O |
10 |
5 |
|
0.00 |
2015-06-17 |
| 904 |
0692 |
Shenzhou Space Park Group Limited:O |
61 |
28 |
|
0.00 |
2017-03-31 |
| 905 |
0928 |
King International Investment Limited (KY):O |
40 |
10 |
|
0.00 |
2017-03-14 |
| 906 |
0279 |
Arta TechFin Corporation Limited:O |
90 |
42 |
|
0.00 |
2015-08-17 |
| 907 |
1130 |
China Environmental Resources Group Limited:O |
10 |
2 |
|
0.00 |
2015-11-26 |
| 908 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
1 |
|
0.00 |
2017-04-26 |
| 909 |
1003 |
Huanxi Media Group Limited:O |
4 |
9 |
|
0.00 |
2017-03-30 |
| 910 |
0628 |
Tong Tong AI Social Group Limited:O |
1 |
1 |
|
0.00 |
2015-08-31 |
