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 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
12,861,000 |
12,346,560 |
|
2.00 |
2017-05-17 |
| 2 |
2312 |
China Financial Leasing Group Limited:O |
5,640,000 |
1,150,560 |
|
0.63 |
2015-04-24 |
| 3 |
1108 |
Triumph New Energy Company Limited:H |
1,136,000 |
5,043,840 |
|
0.45 |
2017-02-15 |
| 4 |
0850 |
Long Well International Holdings Limited:O |
32,572,000 |
5,309,236 |
|
0.43 |
2017-02-09 |
| 5 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
980,000 |
1,372,000 |
|
0.43 |
2017-04-11 |
| 6 |
0948 |
Alpha Professional Holdings Limited:O |
2,220,750 |
466,358 |
* |
0.29 |
2010-10-12 |
| 7 |
8170 |
All Nation International Group Limited (KY):O |
1,172,000 |
2,074,440 |
|
0.29 |
2016-12-22 |
| 8 |
1163 |
Dejin Resources Group Company Limited:O |
1,065,750 |
229,136 |
* |
0.25 |
2013-11-01 |
| 9 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,260,000 |
287,280 |
|
0.23 |
2016-05-30 |
| 10 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
18,074,227 |
4,464,334 |
|
0.20 |
2016-12-01 |
| 11 |
3135 |
CSOP WTI Oil Annual Roll December Futures ER ETF:Unit |
32,100 |
228,552 |
|
0.17 |
2017-03-29 |
| 12 |
8035 |
Janco Holdings Limited:O |
1,010,000 |
282,800 |
|
0.17 |
2017-04-26 |
| 13 |
1662 |
Yee Hop Holdings Limited:O |
840,000 |
1,092,000 |
|
0.17 |
2016-12-29 |
| 14 |
8315 |
Century Plaza Hotel Group:O |
11,900,000 |
273,700 |
|
0.15 |
2017-01-26 |
| 15 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
200,000 |
498,000 |
* |
0.14 |
2016-08-05 |
| 16 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,402,617 |
224,419 |
|
0.11 |
2017-02-24 |
| 17 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,826,000 |
2,319,020 |
|
0.09 |
2016-12-09 |
| 18 |
1323 |
Huasheng International Holding Limited:O |
1,870,000 |
832,150 |
|
0.08 |
2016-08-16 |
| 19 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,500,000 |
1,965,000 |
|
0.08 |
2017-05-18 |
| 20 |
1240 |
CNQC International Holdings Limited:O |
1,072,500 |
2,734,875 |
|
0.08 |
2017-04-03 |
| 21 |
0986 |
Dufu Liquor Group Limited:O |
270,000 |
99,900 |
|
0.07 |
2016-10-31 |
| 22 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
876,000 |
2,847,000 |
|
0.07 |
2017-04-10 |
| 23 |
1421 |
Prosperity Group International Limited (KY):O |
540,000 |
162,000 |
|
0.07 |
2017-05-17 |
| 24 |
0333 |
Top Form International Limited:O |
150,000 |
252,000 |
|
0.07 |
2017-01-25 |
| 25 |
8108 |
Grand Peace Group Holdings Limited:O |
640,000 |
1,228,800 |
|
0.07 |
2017-04-19 |
| 26 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,873,660 |
519,070 |
|
0.07 |
2012-03-16 |
| 27 |
0070 |
Rich Goldman Holdings Limited:O |
457,200 |
173,736 |
|
0.07 |
2016-05-24 |
| 28 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
21,000 |
61,950 |
|
0.07 |
2017-04-26 |
| 29 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
23,000 |
|
0.06 |
2015-04-30 |
| 30 |
8179 |
Palinda Group Holdings Limited:O |
584,400 |
105,776 |
|
0.06 |
2017-03-20 |
| 31 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
364,000 |
151,060 |
|
0.06 |
2017-02-10 |
| 32 |
0524 |
Great Wall Terroir Holdings Limited:O |
515,711 |
330,055 |
|
0.06 |
2017-02-06 |
| 33 |
0571 |
ESUN HOLDINGS LIMITED:O |
770,000 |
646,800 |
|
0.05 |
2017-03-31 |
| 34 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
380,000 |
155,800 |
|
0.05 |
2016-12-12 |
| 35 |
0498 |
Blue River Holdings Limited:O |
2,470,000 |
432,250 |
|
0.04 |
2017-05-17 |
| 36 |
0226 |
LIPPO LIMITED (HK):O |
219,000 |
1,031,490 |
|
0.04 |
2017-05-08 |
| 37 |
0745 |
China National Culture Group Limited:O |
4,295,000 |
137,440 |
|
0.04 |
2016-08-25 |
| 38 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,658,477 |
305,725 |
|
0.04 |
2016-10-05 |
| 39 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,050,000 |
242,550 |
|
0.04 |
2015-04-15 |
| 40 |
0703 |
Future Bright Holdings Limited:O |
258,000 |
183,180 |
|
0.04 |
2016-12-09 |
| 41 |
0033 |
International Genius Company:O |
3,450,000 |
296,700 |
|
0.04 |
2017-03-31 |
| 42 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,000,450 |
146,033 |
|
0.04 |
2017-05-17 |
| 43 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,502,492 |
450,748 |
|
0.04 |
2015-05-21 |
| 44 |
8080 |
North Asia Strategic Holdings Limited:O |
693,000 |
58,905 |
|
0.04 |
2015-07-09 |
| 45 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,782,800 |
301,293 |
|
0.04 |
2017-02-21 |
| 46 |
8090 |
China Assurance Finance Group Limited:O |
560,000 |
554,400 |
|
0.03 |
2015-07-14 |
| 47 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
174,000 |
182,700 |
|
0.03 |
2017-02-27 |
| 48 |
0381 |
AOM International Group Company Limited:O |
2,000,000 |
152,000 |
* |
0.03 |
2017-03-20 |
| 49 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,350,000 |
634,500 |
|
0.03 |
2016-07-21 |
| 50 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
350,890 |
217,552 |
|
0.03 |
2017-05-10 |
| 51 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
210,000 |
134,400 |
|
0.03 |
2017-05-09 |
| 52 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
510,666 |
260,440 |
|
0.03 |
2016-01-07 |
| 53 |
8239 |
Capital Finance Holdings Limited:O |
317,600 |
52,404 |
|
0.02 |
2016-05-27 |
| 54 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
500,000 |
227,500 |
|
0.02 |
2017-03-29 |
| 55 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
320,000 |
68,160 |
|
0.02 |
2015-07-29 |
| 56 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
96,000 |
535,680 |
* |
0.02 |
2017-03-22 |
| 57 |
1231 |
Newton Resources Ltd:O |
900,000 |
576,000 |
|
0.02 |
2011-07-04 |
| 58 |
0555 |
REXLot Holdings Limited:O |
2,250,000 |
252,000 |
|
0.02 |
2017-05-18 |
| 59 |
0794 |
Come Sure Group (Holdings) Limited:O |
80,000 |
53,600 |
|
0.02 |
2015-07-06 |
| 60 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
185,501 |
393,262 |
|
0.02 |
2017-05-16 |
| 61 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
304,000 |
307,040 |
|
0.02 |
2017-03-06 |
| 62 |
3118 |
Harvest MSCI China A Index ETF:Unit |
2,000 |
27,720 |
|
0.02 |
2017-03-17 |
| 63 |
0272 |
SHUI ON LAND LIMITED:O |
1,646,667 |
2,799,334 |
|
0.02 |
2017-03-27 |
| 64 |
0820 |
HSBC China Dragon Fund:Unit |
21,500 |
195,650 |
|
0.02 |
2017-03-17 |
| 65 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
325,480 |
559,826 |
|
0.02 |
2017-04-12 |
| 66 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
446,000 |
227,460 |
|
0.02 |
2016-06-02 |
| 67 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
67,700 |
|
0.02 |
2017-05-15 |
| 68 |
0110 |
China Fortune Holdings Limited:O |
170,000 |
52,700 |
|
0.02 |
2013-12-17 |
| 69 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,000,000 |
70,000 |
|
0.02 |
2017-03-29 |
| 70 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
145,000 |
421,950 |
|
0.02 |
2017-02-17 |
| 71 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
256,000 |
18,432 |
|
0.02 |
2016-03-15 |
| 72 |
0261 |
GBA Holdings Limited:O |
23,528,400 |
235,284 |
|
0.02 |
2017-04-06 |
| 73 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
231,076 |
482,949 |
|
0.02 |
2017-04-06 |
| 74 |
8006 |
Sino Splendid Holdings Limited:O |
52,000 |
16,640 |
|
0.02 |
2016-06-13 |
| 75 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
675,000 |
182,250 |
|
0.02 |
2017-01-06 |
| 76 |
1523 |
Plover Bay Technologies Limited:O |
160,000 |
142,400 |
|
0.02 |
2017-03-15 |
| 77 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
49,600 |
|
0.02 |
2017-04-13 |
| 78 |
0067 |
China Lumena New Materials Corp.:O |
856,000 |
1,070,000 |
* |
0.02 |
2014-01-07 |
| 79 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
54,000 |
488,160 |
|
0.02 |
2017-05-17 |
| 80 |
8089 |
Chinese Strategic Holdings Limited:O |
174,000 |
17,400 |
|
0.02 |
2015-06-30 |
| 81 |
0128 |
ENM Holdings Limited (HK):O |
248,000 |
131,440 |
|
0.02 |
2016-12-02 |
| 82 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
290,994 |
126,582 |
|
0.01 |
2017-02-23 |
| 83 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
342,000 |
307,800 |
|
0.01 |
2017-02-13 |
| 84 |
0959 |
Century Entertainment International Holdings Limited:O |
85,425 |
41,004 |
|
0.01 |
2016-05-16 |
| 85 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
200,000 |
90,000 |
|
0.01 |
2017-05-17 |
| 86 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,200,124 |
928,227 |
|
0.01 |
2017-05-15 |
| 87 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
39,000 |
199,680 |
|
0.01 |
2015-06-04 |
| 88 |
0183 |
Winfull Group Holdings Limited:O |
424,000 |
81,408 |
|
0.01 |
2016-07-14 |
| 89 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
410,000 |
278,800 |
|
0.01 |
2014-10-31 |
| 90 |
1049 |
Celestial Asia Securities Holdings Limited:O |
110,048 |
50,622 |
|
0.01 |
2015-10-19 |
| 91 |
8037 |
China Biotech Services Holdings Limited:O |
100,000 |
48,000 |
|
0.01 |
2017-02-21 |
| 92 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
150,000 |
61,500 |
|
0.01 |
2016-06-24 |
| 93 |
0356 |
DT Capital Limited:O |
240,000 |
19,680 |
|
0.01 |
2015-06-10 |
| 94 |
0655 |
HONGKONG CHINESE LIMITED:O |
249,842 |
359,772 |
|
0.01 |
2017-02-23 |
| 95 |
8255 |
China Binary New Fintech Group:O |
60,000 |
39,000 |
|
0.01 |
2017-04-24 |
| 96 |
8109 |
Kirin Group Holdings Limited:O |
157,500 |
13,703 |
|
0.01 |
2016-04-14 |
| 97 |
1075 |
CAPINFO COMPANY LIMITED:H |
90,000 |
56,700 |
|
0.01 |
2016-01-06 |
| 98 |
1629 |
Champion Alliance International Holdings Limited:O |
56,000 |
79,520 |
|
0.01 |
2017-03-29 |
| 99 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
31,000 |
53,320 |
|
0.01 |
2017-03-14 |
| 100 |
1172 |
Magnus Concordia Group Limited:O |
367,000 |
99,090 |
|
0.01 |
2014-11-05 |
| 101 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
82,000 |
933,160 |
|
0.01 |
2016-01-13 |
| 102 |
3822 |
Sam Woo Construction Group Limited:O |
180,000 |
42,840 |
|
0.01 |
2016-12-09 |
| 103 |
1889 |
Sanai Health Industry Group Company Limited:O |
237,500 |
81,938 |
|
0.01 |
2013-04-08 |
| 104 |
0701 |
CNT GROUP LIMITED:O |
200,000 |
148,000 |
|
0.01 |
2014-03-03 |
| 105 |
1559 |
Kwan On Holdings Limited:O |
100,000 |
195,000 |
|
0.01 |
2017-01-20 |
| 106 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
48,000 |
204,000 |
|
0.01 |
2017-03-29 |
| 107 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
387,850 |
643,831 |
|
0.01 |
2017-02-17 |
| 108 |
8162 |
Loco Hong Kong Holdings Limited:O |
40,000 |
25,200 |
|
0.01 |
2015-08-14 |
| 109 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
550,000 |
64,350 |
|
0.01 |
2016-11-18 |
| 110 |
2088 |
Xiwang Property Holdings Company Limited:O |
120,000 |
30,000 |
|
0.01 |
2016-03-01 |
| 111 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
466,000 |
58,250 |
|
0.01 |
2016-12-06 |
| 112 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
30,000 |
105,300 |
|
0.01 |
2015-08-07 |
| 113 |
3323 |
China National Building Material Company Limited:H |
276,000 |
1,195,080 |
|
0.01 |
2017-05-08 |
| 114 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
166,000 |
436,580 |
|
0.01 |
2017-03-09 |
| 115 |
2193 |
MAN KING HOLDINGS LIMITED:O |
40,000 |
36,800 |
|
0.01 |
2017-01-06 |
| 116 |
0697 |
Shoucheng Holdings Limited:O |
850,000 |
208,250 |
|
0.01 |
2015-08-27 |
| 117 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
13,000 |
|
0.01 |
2015-04-16 |
| 118 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
118,996 |
42,839 |
|
0.01 |
2017-03-20 |
| 119 |
8062 |
EFT Solutions Holdings Limited:O |
45,000 |
11,925 |
|
0.01 |
2017-03-08 |
| 120 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
638,000 |
84,854 |
|
0.01 |
2015-06-11 |
| 121 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
282,100 |
49,368 |
|
0.01 |
2017-01-17 |
| 122 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
24,000 |
68,640 |
|
0.01 |
2016-08-31 |
| 123 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
278,800 |
287,164 |
|
0.01 |
2015-10-28 |
| 124 |
0619 |
South China Financial Holdings Limited:O |
1,350,000 |
81,000 |
|
0.01 |
2016-11-16 |
| 125 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
190,000 |
133,000 |
* |
0.01 |
2016-10-13 |
| 126 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
100,000 |
40,500 |
|
0.01 |
2014-10-16 |
| 127 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000,000 |
67,000 |
|
0.01 |
2015-07-24 |
| 128 |
0802 |
China e-Wallet Payment Group Limited:O |
200,000 |
114,000 |
|
0.01 |
2017-01-12 |
| 129 |
0428 |
Cocoon Holdings Limited:O |
7,120 |
8,758 |
|
0.01 |
2016-07-19 |
| 130 |
0123 |
Yuexiu Property Company Limited:O |
1,018,374 |
1,232,233 |
|
0.01 |
2017-05-08 |
| 131 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
112,860 |
374,695 |
|
0.01 |
2017-05-12 |
| 132 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
30,000 |
25,200 |
|
0.01 |
2015-08-04 |
| 133 |
0228 |
China Energy Development Holdings Limited:O |
770,000 |
56,980 |
|
0.01 |
2016-05-19 |
| 134 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,000 |
19,000 |
|
0.01 |
2010-09-06 |
| 135 |
0632 |
CHK Oil Limited (BM):O |
256,880 |
77,064 |
|
0.01 |
2017-03-30 |
| 136 |
2823 |
iShares FTSE China A50 ETF:Unit |
187,000 |
2,105,620 |
|
0.01 |
2017-03-23 |
| 137 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
25,500 |
|
0.01 |
2017-03-21 |
| 138 |
0347 |
Angang Steel Company Limited:H |
84,440 |
409,534 |
|
0.01 |
2017-02-24 |
| 139 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
30,044 |
91,334 |
|
0.01 |
2015-08-26 |
| 140 |
8311 |
Perfect Optronics Limited:O |
110,000 |
82,500 |
|
0.01 |
2016-08-11 |
| 141 |
8163 |
NOIZ Group Limited:O |
120,000 |
9,720 |
|
0.01 |
2015-08-10 |
| 142 |
0574 |
Pa Shun International Holdings Limited:O |
74,000 |
31,080 |
|
0.01 |
2015-12-09 |
| 143 |
0588 |
Beijing North Star Company Limited:H |
52,000 |
167,960 |
|
0.01 |
2017-01-09 |
| 144 |
8172 |
Lajin Entertainment Network Group Limited:O |
304,320 |
133,901 |
|
0.01 |
2015-06-29 |
| 145 |
1149 |
Anxin-China Holdings Limited:O |
220,000 |
84,700 |
* |
0.01 |
2014-07-22 |
| 146 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
392,000 |
1,215,200 |
|
0.01 |
2017-03-29 |
| 147 |
8103 |
hmvod Limited:O |
8,500 |
17,595 |
|
0.01 |
2016-01-04 |
| 148 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
39,200 |
|
0.01 |
2007-06-26 |
| 149 |
8072 |
Roma (meta) Group Limited:O |
353,750 |
12,381 |
|
0.01 |
2015-09-01 |
| 150 |
0613 |
Planetree International Development Limited:O |
652,000 |
113,448 |
|
0.01 |
2016-07-25 |
| 151 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
24,800 |
|
0.01 |
2011-08-15 |
| 152 |
1985 |
Microware Group Limited:O |
20,000 |
38,200 |
|
0.01 |
2017-04-18 |
| 153 |
8306 |
China Nonferrous Metals Company Limited:O |
116,000 |
23,316 |
* |
0.01 |
2013-07-08 |
| 154 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
13,910 |
41,730 |
|
0.01 |
2014-08-20 |
| 155 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
16,000 |
|
0.01 |
2015-06-26 |
| 156 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
38,000 |
|
0.01 |
2015-10-20 |
| 157 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
34,000 |
29,920 |
|
0.01 |
2009-12-04 |
| 158 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
37,200 |
61,008 |
|
0.01 |
2016-05-27 |
| 159 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
189,000 |
512,190 |
|
0.01 |
2017-02-17 |
| 160 |
8230 |
China Yu Tian Holdings Limited:O |
50,000 |
27,500 |
|
0.01 |
2017-05-11 |
| 161 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
117,500 |
1,410,000 |
|
0.01 |
2017-05-17 |
| 162 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
240,000 |
60,000 |
|
0.01 |
2015-08-10 |
| 163 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
88,200 |
|
0.01 |
2017-03-31 |
| 164 |
1393 |
Hidili Industry International Development Limited:O |
124,000 |
28,644 |
|
0.01 |
2017-03-23 |
| 165 |
1816 |
CGN Power Co., Ltd.:H |
676,000 |
1,575,080 |
|
0.01 |
2017-05-10 |
| 166 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
300,000 |
54,600 |
|
0.01 |
2017-04-05 |
| 167 |
0393 |
Glorious Sun Enterprises Limited:O |
92,000 |
92,920 |
|
0.01 |
2016-05-17 |
| 168 |
0764 |
Eternity Investment Limited:O |
226,224 |
50,674 |
|
0.01 |
2016-11-02 |
| 169 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
228,000 |
795,720 |
|
0.01 |
2017-03-23 |
| 170 |
1300 |
Trigiant Group Limited:O |
90,000 |
104,400 |
|
0.01 |
2017-03-28 |
| 171 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
62,000 |
124,000 |
|
0.01 |
2015-06-04 |
| 172 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
17,360 |
|
0.01 |
2017-05-18 |
| 173 |
1680 |
Macau Legend Development Limited:O |
358,000 |
490,460 |
|
0.01 |
2017-04-25 |
| 174 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
500,000 |
12,000 |
|
0.01 |
2017-03-09 |
| 175 |
3828 |
Ming Fai International Holdings Limited:O |
41,000 |
49,200 |
|
0.01 |
2017-02-06 |
| 176 |
0019 |
SWIRE PACIFIC LIMITED:A |
51,014 |
3,797,992 |
|
0.01 |
2015-12-17 |
| 177 |
1327 |
Luxxu Group Limited:O |
194,000 |
12,998 |
|
0.01 |
2017-02-10 |
| 178 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
446,000 |
660,080 |
|
0.01 |
2016-09-01 |
| 179 |
1195 |
Kingwell Group Limited:O |
160,000 |
20,480 |
|
0.01 |
2015-11-05 |
| 180 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
160,000 |
17,440 |
|
0.01 |
2015-10-15 |
| 181 |
1013 |
Wai Chun Group Holdings Limited:O |
1,174,000 |
63,396 |
|
0.01 |
2015-03-18 |
| 182 |
0199 |
ITC Properties Group Limited:O |
48,365 |
156,703 |
|
0.01 |
2017-02-14 |
| 183 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
30,880 |
|
0.01 |
2013-08-28 |
| 184 |
0717 |
Emperor Capital Group Limited:O |
360,800 |
223,696 |
|
0.01 |
2017-03-14 |
| 185 |
0009 |
KEYNE LTD:O |
132,000 |
41,580 |
|
0.01 |
2016-12-05 |
| 186 |
0835 |
Asia Coal Limited:O |
504,100 |
44,865 |
|
0.01 |
2016-02-25 |
| 187 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
27,960 |
|
0.01 |
2016-11-21 |
| 188 |
0362 |
China Zenith Chemical Group Limited:O |
54,375 |
16,313 |
|
0.01 |
2017-05-16 |
| 189 |
1133 |
Harbin Electric Company Limited:H |
34,000 |
147,560 |
|
0.01 |
2016-05-05 |
| 190 |
0193 |
CAPITAL ESTATE LIMITED:O |
195,150 |
14,831 |
|
0.01 |
2015-07-02 |
| 191 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
58,000 |
|
0.00 |
2012-02-13 |
| 192 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
35,400 |
|
0.00 |
2010-08-02 |
| 193 |
8299 |
GT Gold Holdings Limited:O |
996,000 |
24,900 |
|
0.00 |
2017-05-11 |
| 194 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2015-06-04 |
| 195 |
1883 |
CITIC Telecom International Holdings Limited:O |
170,875 |
413,518 |
|
0.00 |
2017-04-05 |
| 196 |
1397 |
Baguio Green Group Limited:O |
20,000 |
17,400 |
|
0.00 |
2017-01-17 |
| 197 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
22,000 |
23,320 |
|
0.00 |
2016-10-06 |
| 198 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
53,750 |
20,963 |
|
0.00 |
2017-05-15 |
| 199 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
120,000 |
40,800 |
|
0.00 |
2017-04-11 |
| 200 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
5,500 |
24,530 |
|
0.00 |
2017-04-18 |
| 201 |
1893 |
China National Materials Company Limited:H |
54,000 |
133,920 |
|
0.00 |
2017-05-05 |
| 202 |
0082 |
Crazy Sports Group Limited:O |
152,000 |
29,184 |
|
0.00 |
2015-11-02 |
| 203 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
139,520 |
|
0.00 |
2017-04-20 |
| 204 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
90,400 |
|
0.00 |
2016-12-21 |
| 205 |
0008 |
PCCW LIMITED:O |
349,826 |
1,563,722 |
|
0.00 |
2017-05-08 |
| 206 |
1142 |
E&P Global Holdings Limited:O |
54,750 |
10,184 |
|
0.00 |
2017-02-21 |
| 207 |
0869 |
Playmates Toys Limited:O |
54,500 |
71,940 |
|
0.00 |
2017-02-06 |
| 208 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
57,000 |
|
0.00 |
2016-05-31 |
| 209 |
0672 |
Zhong An Group Limited:O |
102,800 |
69,904 |
|
0.00 |
2017-02-15 |
| 210 |
1124 |
COASTAL GREENLAND LIMITED:O |
182,000 |
41,678 |
|
0.00 |
2016-05-03 |
| 211 |
8296 |
Sino-Life Group Limited:O |
32,000 |
4,096 |
|
0.00 |
2015-05-27 |
| 212 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
412,500 |
16,088 |
|
0.00 |
2017-04-27 |
| 213 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
374,000 |
1,222,980 |
|
0.00 |
2017-04-13 |
| 214 |
0622 |
Oshidori International Holdings Limited:O |
477,000 |
101,601 |
|
0.00 |
2017-04-05 |
| 215 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
136,786 |
95,750 |
|
0.00 |
2017-03-31 |
| 216 |
1102 |
Enviro Energy International Holdings Limited:O |
320,000 |
33,280 |
|
0.00 |
2017-04-03 |
| 217 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
72,000 |
167,040 |
|
0.00 |
2017-02-15 |
| 218 |
8121 |
Guoen Holdings Limited:O |
70,000 |
9,240 |
|
0.00 |
2015-07-13 |
| 219 |
1165 |
Shunfeng International Clean Energy Limited:O |
180,000 |
81,900 |
|
0.00 |
2017-05-17 |
| 220 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
113,478 |
3,676,687 |
|
0.00 |
2017-04-18 |
| 221 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
15,500 |
181,350 |
|
0.00 |
2010-10-08 |
| 222 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
42,000 |
44,520 |
|
0.00 |
2015-10-30 |
| 223 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
90,000 |
20,250 |
|
0.00 |
2013-07-26 |
| 224 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
48,800 |
|
0.00 |
2015-08-17 |
| 225 |
1898 |
China Coal Energy Company Limited:H |
169,000 |
583,050 |
|
0.00 |
2017-05-09 |
| 226 |
0992 |
LENOVO GROUP LIMITED:O |
454,000 |
2,256,380 |
|
0.00 |
2017-04-10 |
| 227 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
50,000 |
48,500 |
|
0.00 |
2017-05-11 |
| 228 |
1469 |
Get Nice Financial Group Limited:O |
101,250 |
131,625 |
|
0.00 |
2017-04-24 |
| 229 |
0124 |
Guangdong Land Holdings Limited:O |
68,944 |
118,584 |
|
0.00 |
2015-01-14 |
| 230 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
224,120 |
|
0.00 |
2017-03-14 |
| 231 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
44,400 |
|
0.00 |
2015-11-25 |
| 232 |
6880 |
Tempus Holdings Limited:O |
14,000 |
26,600 |
|
0.00 |
2015-07-07 |
| 233 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
17,500 |
21,525 |
|
0.00 |
2013-03-14 |
| 234 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
39,000 |
128,700 |
|
0.00 |
2017-03-31 |
| 235 |
1380 |
China Kingstone Mining Holdings Limited:O |
18,700 |
3,310 |
|
0.00 |
2016-09-08 |
| 236 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
69,240 |
|
0.00 |
2015-06-08 |
| 237 |
1178 |
Huiyin Holdings Group Limited:O |
195,000 |
15,795 |
|
0.00 |
2016-08-16 |
| 238 |
0430 |
Oriental Explorer Holdings Limited:O |
105,000 |
14,595 |
|
0.00 |
2014-04-14 |
| 239 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
72,800 |
|
0.00 |
2014-08-21 |
| 240 |
1068 |
China Yurun Food Group Limited:O |
70,000 |
74,200 |
|
0.00 |
2015-05-28 |
| 241 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
16,000 |
92,000 |
|
0.00 |
2016-07-19 |
| 242 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
46,208 |
9,024,422 |
|
0.00 |
2017-05-15 |
| 243 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
33,200 |
|
0.00 |
2017-04-27 |
| 244 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
82,000 |
437,880 |
|
0.00 |
2016-03-18 |
| 245 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
21,600 |
|
0.00 |
2016-03-09 |
| 246 |
1338 |
BaWang International (Group) Holding Limited:O |
116,000 |
40,600 |
|
0.00 |
2016-07-26 |
| 247 |
1141 |
CMBC Capital Holdings Limited:O |
690,000 |
286,350 |
|
0.00 |
2017-04-25 |
| 248 |
2468 |
Trony Solar Holdings Company Limited:O |
58,000 |
36,540 |
* |
0.00 |
2012-02-24 |
| 249 |
8041 |
IntelliMark AI International Limited:O |
208,000 |
22,880 |
|
0.00 |
2015-07-13 |
| 250 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
553,130 |
26,550 |
|
0.00 |
2017-03-30 |
| 251 |
0602 |
Jiahua Stores Holdings Limited:O |
37,500 |
17,625 |
|
0.00 |
2015-06-10 |
| 252 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
66,000 |
221,100 |
|
0.00 |
2017-03-07 |
| 253 |
0449 |
Chigo Holding Limited:O |
300,000 |
30,300 |
|
0.00 |
2015-06-11 |
| 254 |
0189 |
DONGYUE GROUP LIMITED:O |
75,000 |
102,750 |
* |
0.00 |
2015-08-31 |
| 255 |
2789 |
Yuanda China Holdings Limited:O |
220,000 |
37,180 |
|
0.00 |
2017-04-21 |
| 256 |
1698 |
Boshiwa International Holding Limited:O |
73,000 |
122,640 |
* |
0.00 |
2012-03-19 |
| 257 |
0491 |
Emperor Culture Group Limited:O |
112,063 |
33,619 |
|
0.00 |
2017-05-05 |
| 258 |
0626 |
Public Financial Holdings Limited:O |
38,000 |
133,000 |
|
0.00 |
2016-01-07 |
| 259 |
2100 |
BAIOO Family Interactive Limited:O |
100,000 |
75,000 |
|
0.00 |
2017-03-16 |
| 260 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2010-10-25 |
| 261 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2015-05-13 |
| 262 |
0223 |
Elife Holdings Limited:O |
167,000 |
35,905 |
|
0.00 |
2014-06-13 |
| 263 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
294,000 |
|
0.00 |
2009-12-28 |
| 264 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
324,199 |
3,147,972 |
|
0.00 |
2017-05-15 |
| 265 |
3838 |
China Starch Holdings Limited:O |
200,000 |
50,000 |
|
0.00 |
2017-05-18 |
| 266 |
0651 |
China Ocean Industry Group Limited:O |
451,100 |
87,965 |
|
0.00 |
2017-04-11 |
| 267 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2014-02-19 |
| 268 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
15,500 |
|
0.00 |
2017-02-17 |
| 269 |
0167 |
IDT INTERNATIONAL LIMITED:O |
84,000 |
20,328 |
|
0.00 |
2016-03-30 |
| 270 |
1271 |
Grand Ming Group Holdings Limited:O |
20,570 |
100,382 |
|
0.00 |
2016-08-16 |
| 271 |
2669 |
China Overseas Property Holdings Limited:O |
104,307 |
143,944 |
|
0.00 |
2016-09-28 |
| 272 |
0235 |
CSC Holdings Limited (HK):O |
536,250 |
74,539 |
|
0.00 |
2016-06-10 |
| 273 |
0761 |
Bel Global Resources Holdings Limited:O |
114,000 |
16,302 |
* |
0.00 |
2011-05-13 |
| 274 |
0760 |
Talent Property Group Limited:O |
315,000 |
39,690 |
|
0.00 |
2017-01-12 |
| 275 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2015-09-15 |
| 276 |
1431 |
YuanShengTai Dairy Farm Limited:O |
142,000 |
63,190 |
|
0.00 |
2017-04-28 |
| 277 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
39,100 |
|
0.00 |
2010-09-02 |
| 278 |
1345 |
Shanghai Pioneer Holding Ltd:O |
40,000 |
118,000 |
|
0.00 |
2015-06-09 |
| 279 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,700 |
|
0.00 |
2017-02-06 |
| 280 |
1137 |
Hong Kong Technology Venture Company Limited:O |
24,000 |
40,800 |
|
0.00 |
2015-11-11 |
| 281 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
200,000 |
530,000 |
|
0.00 |
2016-06-10 |
| 282 |
1800 |
China Communications Construction Company Limited:H |
130,000 |
1,380,600 |
|
0.00 |
2017-03-27 |
| 283 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
32,000 |
40,640 |
|
0.00 |
2016-06-20 |
| 284 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
84,000 |
14,784 |
|
0.00 |
2015-05-04 |
| 285 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
24,600 |
|
0.00 |
2015-12-10 |
| 286 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
3,420 |
|
0.00 |
2012-08-10 |
| 287 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
115,000 |
166,750 |
|
0.00 |
2017-05-12 |
| 288 |
8171 |
China Trends Holdings Limited:O |
1,216,000 |
19,456 |
|
0.00 |
2017-05-08 |
| 289 |
0736 |
China Properties Investment Holdings Limited:O |
138,000 |
16,560 |
|
0.00 |
2016-08-04 |
| 290 |
1224 |
C C Land Holdings Limited:O |
110,000 |
214,500 |
|
0.00 |
2016-11-30 |
| 291 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
98,000 |
438,060 |
|
0.00 |
2017-04-07 |
| 292 |
2898 |
Longrun Tea Group Company Limited:O |
40,000 |
16,000 |
|
0.00 |
2015-09-10 |
| 293 |
0382 |
Welling Holding Limited:O |
78,000 |
134,160 |
|
0.00 |
2015-06-01 |
| 294 |
0710 |
BOE Varitronix Limited:O |
20,000 |
96,400 |
|
0.00 |
2017-02-23 |
| 295 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
114,000 |
748,980 |
|
0.00 |
2017-04-21 |
| 296 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
75,200 |
|
0.00 |
2017-03-22 |
| 297 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
146,400 |
322,080 |
|
0.00 |
2017-02-24 |
| 298 |
0947 |
MOBI Development Co., Ltd.:O |
22,000 |
27,280 |
|
0.00 |
2015-04-27 |
| 299 |
0985 |
CST Holding (HK) Limited (KY):O |
1,037,560 |
41,502 |
|
0.00 |
2016-11-02 |
| 300 |
0999 |
I.T LIMITED:O |
32,000 |
99,520 |
|
0.00 |
2014-06-27 |
| 301 |
1215 |
Kai Yuan Holdings Limited:O |
340,000 |
27,540 |
|
0.00 |
2016-11-09 |
| 302 |
1371 |
China Ecotourism Group Limited:O |
227,560 |
40,051 |
|
0.00 |
2015-12-09 |
| 303 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
72,000 |
158,400 |
* |
0.00 |
2010-09-06 |
| 304 |
0138 |
CCT Fortis Holdings Limited:O |
23,330 |
25,196 |
|
0.00 |
2015-06-22 |
| 305 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
78,000 |
365,040 |
|
0.00 |
2016-10-11 |
| 306 |
2280 |
HC Group Inc.:O |
26,000 |
173,680 |
|
0.00 |
2015-06-11 |
| 307 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
86,000 |
239,080 |
|
0.00 |
2017-05-18 |
| 308 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
191,000 |
4,603,100 |
|
0.00 |
2017-05-15 |
| 309 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
79,000 |
622,520 |
|
0.00 |
2017-05-08 |
| 310 |
0298 |
Chuang's China Investments Limited:O |
60,000 |
34,200 |
|
0.00 |
2016-12-05 |
| 311 |
0911 |
Qianhai Health Holdings Limited:O |
432,500 |
41,520 |
|
0.00 |
2017-01-25 |
| 312 |
0195 |
Greentech Technology International Limited:O |
130,000 |
12,350 |
|
0.00 |
2015-10-12 |
| 313 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
120,500 |
201,235 |
|
0.00 |
2016-05-24 |
| 314 |
0705 |
Ding He Mining Holdings Limited:O |
144,000 |
7,200 |
|
0.00 |
2015-11-19 |
| 315 |
1841 |
A.Plus Group Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2016-04-21 |
| 316 |
2266 |
Lai Si Enterprise Holding Limited:O |
10,000 |
24,000 |
|
0.00 |
2017-03-10 |
| 317 |
0276 |
Mongolia Energy Corporation Limited:O |
46,903 |
10,459 |
|
0.00 |
2017-04-03 |
| 318 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
40,200 |
|
0.00 |
2017-01-26 |
| 319 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
60,000 |
66,000 |
|
0.00 |
2017-05-08 |
| 320 |
0376 |
Yunfeng Financial Group Limited:O |
60,000 |
234,000 |
|
0.00 |
2016-12-29 |
| 321 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
44,568 |
32,980 |
|
0.00 |
2017-05-17 |
| 322 |
0681 |
Chinese People Holdings Company Limited:O |
170,788 |
16,737 |
|
0.00 |
2016-07-08 |
| 323 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
110,000 |
1,089,000 |
|
0.00 |
2017-04-10 |
| 324 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,000 |
7,570 |
|
0.00 |
2017-03-17 |
| 325 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
46,400 |
110,896 |
|
0.00 |
2017-05-12 |
| 326 |
1247 |
Miko International Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2016-08-08 |
| 327 |
1182 |
Success Dragon International Holdings Limited:O |
50,018 |
26,510 |
|
0.00 |
2017-02-24 |
| 328 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
43,200 |
* |
0.00 |
2013-01-23 |
| 329 |
1055 |
China Southern Airlines Company Limited:H |
67,000 |
370,510 |
|
0.00 |
2016-12-23 |
| 330 |
0757 |
Solargiga Energy Holdings Limited:O |
76,666 |
11,193 |
|
0.00 |
2016-03-08 |
| 331 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
15,000 |
321,000 |
|
0.00 |
2017-05-16 |
| 332 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
21,600 |
|
0.00 |
2017-05-09 |
| 333 |
0087 |
SWIRE PACIFIC LIMITED:B |
70,000 |
931,000 |
|
0.00 |
2017-05-10 |
| 334 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
34,000 |
109,820 |
|
0.00 |
2017-05-15 |
| 335 |
3988 |
BANK OF CHINA LIMITED:H |
1,891,201 |
7,300,036 |
|
0.00 |
2017-05-09 |
| 336 |
0877 |
OM Technologies (Group) Limited:O |
18,000 |
81,720 |
|
0.00 |
2017-04-27 |
| 337 |
2309 |
ZO Future Group:O |
142,100 |
27,710 |
|
0.00 |
2016-12-07 |
| 338 |
0978 |
China Merchants Land Limited:O |
110,392 |
146,821 |
|
0.00 |
2016-08-03 |
| 339 |
0565 |
Art Group Holdings Limited (KY):O |
60,000 |
37,800 |
|
0.00 |
2016-11-28 |
| 340 |
0724 |
Ruixin International Holdings Limited:O |
310,000 |
10,230 |
|
0.00 |
2016-05-17 |
| 341 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
31,840 |
|
0.00 |
2016-09-22 |
| 342 |
0211 |
STYLAND HOLDINGS LIMITED:O |
106,529 |
20,667 |
|
0.00 |
2015-10-28 |
| 343 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,175 |
31,271 |
|
0.00 |
2014-04-01 |
| 344 |
8220 |
Bingo Group Holdings Limited:O |
76,000 |
7,068 |
|
0.00 |
2017-03-17 |
| 345 |
0493 |
GOME Retail Holdings Limited:O |
478,000 |
482,780 |
|
0.00 |
2017-02-14 |
| 346 |
0575 |
Regent Pacific Group Limited:O |
40,000 |
13,000 |
|
0.00 |
2017-04-19 |
| 347 |
6136 |
Kangda International Environmental Company Limited:O |
45,000 |
80,550 |
|
0.00 |
2017-03-29 |
| 348 |
0076 |
Elate Holdings Limited:O |
83,032 |
6,144 |
|
0.00 |
2016-04-13 |
| 349 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2010-05-03 |
| 350 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
7,200 |
425,520 |
|
0.00 |
2017-05-18 |
| 351 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
51,900 |
|
0.00 |
2017-03-08 |
| 352 |
2822 |
CSOP FTSE China A50 ETF:Unit |
35,000 |
408,800 |
|
0.00 |
2017-03-17 |
| 353 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
205,120 |
127,174 |
|
0.00 |
2017-03-31 |
| 354 |
8028 |
Timeless Resources Holdings Limited:O |
60,000 |
5,400 |
|
0.00 |
2016-01-08 |
| 355 |
3339 |
Lonking Holdings Limited:O |
91,000 |
185,640 |
|
0.00 |
2017-03-16 |
| 356 |
0005 |
HSBC HOLDINGS PLC:O |
431,089 |
29,055,399 |
|
0.00 |
2017-05-18 |
| 357 |
3889 |
Global Corn Group Limited:O |
32,000 |
7,712 |
|
0.00 |
2016-06-24 |
| 358 |
0530 |
Goldin Financial Holdings Limited:O |
146,430 |
437,826 |
|
0.00 |
2017-03-15 |
| 359 |
2800 |
Tracker Fund of Hong Kong:Unit |
71,200 |
1,808,480 |
|
0.00 |
2017-03-21 |
| 360 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
5,000 |
53,500 |
|
0.00 |
2017-02-13 |
| 361 |
0002 |
CLP HOLDINGS LIMITED:O |
51,502 |
4,331,318 |
|
0.00 |
2016-06-10 |
| 362 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,820 |
10,026 |
|
0.00 |
2015-07-07 |
| 363 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
15,360 |
|
0.00 |
2013-09-19 |
| 364 |
1655 |
OKURA HOLDINGS LIMITED:O |
10,000 |
15,700 |
|
0.00 |
2017-05-15 |
| 365 |
1470 |
Prosper One International Holdings Company Limited:O |
16,000 |
9,120 |
|
0.00 |
2017-01-10 |
| 366 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
18,000 |
29,520 |
|
0.00 |
2017-05-08 |
| 367 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
51,619 |
33,036 |
|
0.00 |
2015-08-13 |
| 368 |
6837 |
Haitong Securities Co., Ltd.:H |
67,200 |
853,440 |
|
0.00 |
2016-01-11 |
| 369 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
13,320 |
|
0.00 |
2015-08-14 |
| 370 |
6877 |
Top Eminent Healthcare Group Limited:O |
40,000 |
18,400 |
|
0.00 |
2016-09-13 |
| 371 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
13,700 |
|
0.00 |
2014-12-29 |
| 372 |
1101 |
China Huarong Energy Company Limited:O |
42,100 |
15,577 |
|
0.00 |
2017-05-08 |
| 373 |
1318 |
GREENS HOLDINGS LTD:O |
24,000 |
15,120 |
* |
0.00 |
2015-04-24 |
| 374 |
1886 |
China Huiyuan Juice Group Limited:O |
51,500 |
134,415 |
|
0.00 |
2017-02-14 |
| 375 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
19,200 |
|
0.00 |
2015-07-08 |
| 376 |
0987 |
China Renewable Energy Investment Limited:O |
45,028 |
10,176 |
|
0.00 |
2017-05-02 |
| 377 |
2383 |
TOM GROUP LIMITED:O |
74,000 |
136,900 |
|
0.00 |
2015-04-14 |
| 378 |
1829 |
China Machinery Engineering Corporation:H |
17,000 |
98,090 |
|
0.00 |
2017-04-11 |
| 379 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
12,600 |
|
0.00 |
2017-02-15 |
| 380 |
1340 |
Huisheng International Holdings Limited:O |
16,000 |
7,760 |
|
0.00 |
2017-05-10 |
| 381 |
0857 |
PETROCHINA COMPANY LIMITED:H |
388,000 |
2,060,280 |
|
0.00 |
2017-03-31 |
| 382 |
8015 |
China Trends Holdings Limited:Wrnt |
115,200 |
1,152 |
|
0.00 |
2016-03-30 |
| 383 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
12,000 |
400,200 |
|
0.00 |
2016-09-08 |
| 384 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
37,500 |
|
0.00 |
2016-10-27 |
| 385 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
16,581 |
1,443 |
|
0.00 |
2017-02-27 |
| 386 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
58,500 |
16,673 |
|
0.00 |
2016-07-26 |
| 387 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
26,000 |
187,720 |
|
0.00 |
2017-04-07 |
| 388 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
18,242 |
25,356 |
|
0.00 |
2016-02-23 |
| 389 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
114,000 |
1,288,200 |
|
0.00 |
2017-04-25 |
| 390 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
46,800 |
|
0.00 |
2017-05-17 |
| 391 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
157,500 |
|
0.00 |
2017-03-22 |
| 392 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
25,300 |
|
0.00 |
2016-08-30 |
| 393 |
1508 |
China Reinsurance (Group) Corporation:H |
114,000 |
199,500 |
|
0.00 |
2017-03-20 |
| 394 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
61,200 |
|
0.00 |
2017-02-15 |
| 395 |
1766 |
CRRC Corporation Limited:H |
73,500 |
538,755 |
|
0.00 |
2017-05-10 |
| 396 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
40,400 |
|
0.00 |
2013-06-18 |
| 397 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
8,360 |
|
0.00 |
2016-11-25 |
| 398 |
1618 |
Metallurgical Corporation of China Ltd.:H |
48,000 |
128,640 |
|
0.00 |
2017-04-26 |
| 399 |
3789 |
Royal Deluxe Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2017-02-10 |
| 400 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2013-01-18 |
| 401 |
1051 |
G-Resources Group Limited:O |
449,547 |
60,689 |
|
0.00 |
2016-12-08 |
| 402 |
2233 |
WEST CHINA CEMENT LIMITED:O |
90,000 |
101,700 |
|
0.00 |
2017-04-07 |
| 403 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
76,341 |
984,799 |
|
0.00 |
2017-05-12 |
| 404 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2015-08-18 |
| 405 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
135,660 |
|
0.00 |
2017-04-07 |
| 406 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
66,000 |
105,600 |
|
0.00 |
2017-02-27 |
| 407 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,000 |
6,305 |
|
0.00 |
2015-06-15 |
| 408 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
39,200 |
|
0.00 |
2015-09-16 |
| 409 |
0606 |
China Agri-Industries Holdings Limited:O |
85,947 |
306,831 |
|
0.00 |
2015-08-13 |
| 410 |
0547 |
Digital Domain Holdings Limited:O |
364,200 |
131,112 |
|
0.00 |
2017-04-25 |
| 411 |
1498 |
PuraPharm Corporation Limited:O |
4,000 |
14,800 |
|
0.00 |
2016-07-21 |
| 412 |
0916 |
China Longyuan Power Group Corporation Limited:H |
53,000 |
316,410 |
|
0.00 |
2017-05-18 |
| 413 |
0122 |
CROCODILE GARMENTS LIMITED:O |
15,000 |
15,150 |
|
0.00 |
2015-04-14 |
| 414 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
124,390 |
124,390 |
|
0.00 |
2016-05-25 |
| 415 |
0474 |
Aceso Life Science Group Limited:O |
66,233 |
22,519 |
|
0.00 |
2016-02-05 |
| 416 |
2009 |
BBMG Corporation:H |
37,000 |
142,450 |
|
0.00 |
2017-05-18 |
| 417 |
8075 |
Media Asia Group Holdings Limited:O |
33,300 |
10,656 |
|
0.00 |
2015-02-13 |
| 418 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,000 |
139,600 |
|
0.00 |
2017-05-11 |
| 419 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2017-03-20 |
| 420 |
1188 |
Hybrid Kinetic Group Limited:O |
310,000 |
60,450 |
* |
0.00 |
2017-02-07 |
| 421 |
1097 |
i-CABLE Communications Limited:O |
30,615 |
16,838 |
|
0.00 |
2017-04-26 |
| 422 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
244,440 |
|
0.00 |
2016-10-05 |
| 423 |
0395 |
Smartac International Holdings Limited:O |
72,000 |
9,936 |
|
0.00 |
2015-06-03 |
| 424 |
1194 |
Bay Area Gold Group Limited:O |
210,000 |
31,290 |
|
0.00 |
2017-05-18 |
| 425 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
8,200 |
|
0.00 |
2015-06-29 |
| 426 |
8132 |
Century Energy International Holdings Limited:O |
90,000 |
10,800 |
|
0.00 |
2016-10-03 |
| 427 |
2078 |
PanAsialum Holdings Company Limited:O |
18,000 |
15,480 |
* |
0.00 |
2013-12-09 |
| 428 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,000 |
384,150 |
|
0.00 |
2017-03-10 |
| 429 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,835 |
40,664 |
|
0.00 |
2016-10-11 |
| 430 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,000 |
156,400 |
|
0.00 |
2017-05-04 |
| 431 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,400 |
82,008 |
|
0.00 |
2014-09-11 |
| 432 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
14,600 |
|
0.00 |
2017-05-12 |
| 433 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
185,112 |
2,928,472 |
|
0.00 |
2017-05-08 |
| 434 |
0683 |
KERRY PROPERTIES LIMITED:O |
21,000 |
590,100 |
|
0.00 |
2016-01-28 |
| 435 |
2880 |
Liaoning Port Co., Ltd.:H |
74,600 |
99,964 |
|
0.00 |
2017-02-15 |
| 436 |
1186 |
China Railway Construction Corporation Limited:H |
30,000 |
324,600 |
|
0.00 |
2017-05-15 |
| 437 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
27,200 |
|
0.00 |
2017-05-16 |
| 438 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
145,320 |
|
0.00 |
2017-03-13 |
| 439 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
81,000 |
210,600 |
|
0.00 |
2017-03-21 |
| 440 |
1963 |
Bank of Chongqing Co., Ltd.:H |
22,000 |
133,980 |
|
0.00 |
2017-05-10 |
| 441 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,120 |
4,547 |
|
0.00 |
2017-03-28 |
| 442 |
2199 |
Regina Miracle International (Holdings) Limited:O |
17,000 |
99,620 |
|
0.00 |
2017-04-28 |
| 443 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
15,750 |
45,045 |
|
0.00 |
2017-02-17 |
| 444 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
425,000 |
1,542,750 |
|
0.00 |
2017-05-12 |
| 445 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
12,150 |
|
0.00 |
2016-09-02 |
| 446 |
0743 |
Asia Cement (China) Holdings Corporation:O |
21,500 |
49,665 |
|
0.00 |
2014-12-22 |
| 447 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
147,500 |
|
0.00 |
2016-10-28 |
| 448 |
1555 |
MIE Holdings Corporation:O |
40,000 |
28,000 |
|
0.00 |
2016-09-23 |
| 449 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
60,000 |
253,800 |
|
0.00 |
2017-05-18 |
| 450 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
10,120 |
|
0.00 |
2015-09-24 |
| 451 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
22,000 |
109,780 |
|
0.00 |
2017-05-12 |
| 452 |
1733 |
E-Commodities Holdings Limited:O |
42,250 |
36,335 |
|
0.00 |
2017-05-16 |
| 453 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
28,600 |
|
0.00 |
2017-04-10 |
| 454 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,000 |
3,840 |
|
0.00 |
2015-11-10 |
| 455 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
50,400 |
|
0.00 |
2016-07-21 |
| 456 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,300 |
11,712 |
|
0.00 |
2011-02-28 |
| 457 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20,600 |
4,223 |
|
0.00 |
2013-01-23 |
| 458 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
36,000 |
183,600 |
|
0.00 |
2017-03-24 |
| 459 |
0806 |
Value Partners Group Limited:O |
24,000 |
174,000 |
|
0.00 |
2017-01-13 |
| 460 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2015-03-25 |
| 461 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
136,500 |
4,586,400 |
|
0.00 |
2017-05-17 |
| 462 |
3999 |
DaChan Food (Asia) Limited:O |
13,000 |
8,970 |
|
0.00 |
2016-08-30 |
| 463 |
0004 |
Wharf (Holdings) Limited (The):O |
38,524 |
2,540,658 |
|
0.00 |
2016-08-26 |
| 464 |
0680 |
Nan Hai Corporation Limited:O |
847,268 |
216,053 |
|
0.00 |
2017-03-17 |
| 465 |
0800 |
A8 New Media Group Limited:O |
34,000 |
16,320 |
|
0.00 |
2016-03-15 |
| 466 |
0497 |
CSI Properties Limited (BM):O |
122,500 |
50,225 |
|
0.00 |
2017-05-10 |
| 467 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
115,200 |
|
0.00 |
2017-02-28 |
| 468 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
7,000 |
2,765 |
|
0.00 |
2012-07-04 |
| 469 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
358,400 |
|
0.00 |
2016-10-07 |
| 470 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
192,000 |
99,840 |
|
0.00 |
2016-04-13 |
| 471 |
0494 |
LI & FUNG LIMITED:O |
102,000 |
318,240 |
|
0.00 |
2017-04-10 |
| 472 |
0451 |
GCL New Energy Holdings Limited:O |
230,800 |
84,242 |
|
0.00 |
2015-07-07 |
| 473 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
128,160 |
|
0.00 |
2017-05-09 |
| 474 |
1627 |
Able Engineering Holdings Limited:O |
24,000 |
19,200 |
|
0.00 |
2017-03-01 |
| 475 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
22,560 |
|
0.00 |
2017-02-02 |
| 476 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
34,200 |
|
0.00 |
2017-03-16 |
| 477 |
0925 |
Beijing Properties (Holdings) Limited:O |
82,000 |
30,750 |
|
0.00 |
2017-04-12 |
| 478 |
3868 |
Qunxing Paper Holdings Company Limited:O |
18,920 |
41,246 |
* |
0.00 |
2011-04-04 |
| 479 |
6886 |
Huatai Securities Co., Ltd.:H |
20,400 |
300,696 |
|
0.00 |
2017-05-10 |
| 480 |
1466 |
Baijin Life Science Holdings Limited:O |
4,000 |
16,800 |
|
0.00 |
2014-10-17 |
| 481 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
37,400 |
|
0.00 |
2012-02-23 |
| 482 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
21,480 |
|
0.00 |
2015-03-18 |
| 483 |
0621 |
Taung Gold International Limited:O |
212,400 |
15,505 |
|
0.00 |
2016-07-21 |
| 484 |
1383 |
LET Group Holdings Limited:O |
70,400 |
52,800 |
|
0.00 |
2017-04-24 |
| 485 |
0566 |
Hanergy Thin Film Power Group Limited:O |
488,000 |
1,908,080 |
* |
0.00 |
2015-04-28 |
| 486 |
1031 |
Kingston Financial Group Limited:O |
158,332 |
405,330 |
|
0.00 |
2015-12-22 |
| 487 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,006,753 |
5,114,305 |
|
0.00 |
2017-05-17 |
| 488 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
64,000 |
88,320 |
|
0.00 |
2017-03-23 |
| 489 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2007-06-26 |
| 490 |
0410 |
SOHO CHINA LIMITED:O |
59,000 |
249,570 |
|
0.00 |
2017-04-28 |
| 491 |
1168 |
Z Fin Limited:O |
40,000 |
34,000 |
|
0.00 |
2015-04-23 |
| 492 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
86,000 |
295,840 |
|
0.00 |
2016-06-30 |
| 493 |
3998 |
Bosideng International Holdings Limited:O |
120,000 |
72,000 |
|
0.00 |
2017-02-21 |
| 494 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
152,000 |
442,320 |
|
0.00 |
2017-04-06 |
| 495 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2015-09-15 |
| 496 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
287,400 |
|
0.00 |
2016-10-17 |
| 497 |
2277 |
XinKong Investment Stock Corporation Limited:O |
20,000 |
22,000 |
|
0.00 |
2016-11-16 |
| 498 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
8,000 |
21,120 |
|
0.00 |
2015-06-11 |
| 499 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
12,000 |
12,240 |
|
0.00 |
2016-12-23 |
| 500 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
26,100 |
|
0.00 |
2015-07-27 |
| 501 |
0499 |
Qingdao Holdings International Limited:O |
5,410 |
4,599 |
|
0.00 |
2011-05-05 |
| 502 |
0364 |
Blockchain Group Company Limited:O |
252,000 |
6,300 |
|
0.00 |
2017-03-22 |
| 503 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
8,800 |
|
0.00 |
2010-10-18 |
| 504 |
3888 |
Kingsoft Corporation Limited:O |
14,000 |
298,900 |
|
0.00 |
2017-04-05 |
| 505 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
2,000 |
21,440 |
|
0.00 |
2012-10-25 |
| 506 |
0823 |
Link Real Estate Investment Trust:Unit |
23,500 |
1,367,700 |
|
0.00 |
2017-04-05 |
| 507 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2014-01-21 |
| 508 |
8117 |
China Primary Energy Holdings Limited:O |
9,750 |
8,970 |
|
0.00 |
2014-06-05 |
| 509 |
0006 |
Power Assets Holdings Limited:O |
22,181 |
1,541,580 |
|
0.00 |
2017-04-20 |
| 510 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
72,944 |
10,650 |
* |
0.00 |
2016-04-25 |
| 511 |
2302 |
CNNC International Limited:O |
5,000 |
15,900 |
|
0.00 |
2017-05-08 |
| 512 |
0860 |
Apollo Future Mobility Group Limited:O |
45,000 |
36,000 |
|
0.00 |
2015-04-23 |
| 513 |
0001 |
CK Hutchison Holdings Limited:O |
39,113 |
3,876,098 |
|
0.00 |
2017-05-15 |
| 514 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
80,640 |
|
0.00 |
2015-09-08 |
| 515 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,815 |
97,191 |
|
0.00 |
2014-10-06 |
| 516 |
1091 |
South Manganese Investment Limited:O |
34,309 |
13,037 |
|
0.00 |
2015-11-02 |
| 517 |
1556 |
Chinney Kin Wing Holdings Limited:O |
15,000 |
6,375 |
|
0.00 |
2015-11-16 |
| 518 |
8201 |
PPS International (Holdings) Limited:O |
27,000 |
1,404 |
|
0.00 |
2016-03-16 |
| 519 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2017-05-02 |
| 520 |
8078 |
China Creative Digital Entertainment Limited:O |
114,576 |
33,227 |
|
0.00 |
2017-02-15 |
| 521 |
0826 |
Tiangong International Company Limited:O |
22,000 |
15,840 |
|
0.00 |
2015-08-26 |
| 522 |
2638 |
HK Electric Investments Limited:O |
86,875 |
621,156 |
|
0.00 |
2017-02-06 |
| 523 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
19,760 |
|
0.00 |
2015-12-14 |
| 524 |
0627 |
Japan Kyosei Group Company Limited:O |
12,916 |
7,750 |
|
0.00 |
2016-05-30 |
| 525 |
0989 |
China Changbaishan International Holdings Limited:O |
35,000 |
68,600 |
|
0.00 |
2017-04-28 |
| 526 |
3800 |
GCL Technology Holdings Limited (KY):O |
181,000 |
155,660 |
|
0.00 |
2017-05-17 |
| 527 |
0221 |
Easy One Financial Group Limited:O |
4,489 |
1,414 |
|
0.00 |
2017-02-22 |
| 528 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2014-09-29 |
| 529 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
65,450 |
111,920 |
|
0.00 |
2017-05-09 |
| 530 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
2,000 |
24,160 |
|
0.00 |
2017-02-27 |
| 531 |
0715 |
China Oceanwide Holdings Limited:O |
154,000 |
118,580 |
|
0.00 |
2016-11-04 |
| 532 |
2369 |
Coolpad Group Limited:O |
48,000 |
34,560 |
* |
0.00 |
2017-03-13 |
| 533 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
12,240 |
|
0.00 |
2014-09-25 |
| 534 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,672 |
50,447 |
|
0.00 |
2017-03-28 |
| 535 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
60,000 |
6,840 |
|
0.00 |
2016-11-28 |
| 536 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,200 |
379,120 |
|
0.00 |
2017-03-13 |
| 537 |
8195 |
Legendary Education Group Limited:O |
240,000 |
2,400 |
|
0.00 |
2017-03-09 |
| 538 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
6,450 |
|
0.00 |
2016-05-27 |
| 539 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
373,150 |
|
0.00 |
2017-04-12 |
| 540 |
1041 |
Lamtex Holdings Limited:O |
8,020 |
2,887 |
|
0.00 |
2016-08-16 |
| 541 |
1515 |
China Resources Medical Holdings Company Limited:O |
12,000 |
129,120 |
|
0.00 |
2017-05-17 |
| 542 |
1171 |
Yankuang Energy Group Company Limited:H |
18,000 |
103,320 |
|
0.00 |
2017-03-22 |
| 543 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2007-06-28 |
| 544 |
0340 |
Tongguan Gold Group Limited:O |
216,000 |
19,656 |
|
0.00 |
2017-04-27 |
| 545 |
0419 |
Hony Media Group:O |
122,875 |
44,235 |
|
0.00 |
2016-02-22 |
| 546 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
180,000 |
19,080 |
|
0.00 |
2015-07-07 |
| 547 |
3883 |
China Aoyuan Group Limited:O |
24,000 |
54,240 |
|
0.00 |
2017-04-07 |
| 548 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
72,000 |
511,200 |
|
0.00 |
2017-03-22 |
| 549 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
20,370 |
|
0.00 |
2015-04-20 |
| 550 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2012-02-17 |
| 551 |
1113 |
CK Asset Holdings Limited (KY):O |
32,613 |
1,863,833 |
|
0.00 |
2017-03-20 |
| 552 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
39,126 |
516,463 |
|
0.00 |
2017-05-10 |
| 553 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
24,320 |
|
0.00 |
2014-03-18 |
| 554 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
21,250 |
|
0.00 |
2017-05-08 |
| 555 |
0988 |
Silk Road Logistics Holdings Limited:O |
36,477 |
12,767 |
|
0.00 |
2015-06-03 |
| 556 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
38,794 |
832,131 |
|
0.00 |
2017-05-15 |
| 557 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
5,760 |
|
0.00 |
2017-02-24 |
| 558 |
1357 |
Meitu, Inc.:O |
35,500 |
348,610 |
|
0.00 |
2017-05-18 |
| 559 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
21,000 |
104,580 |
|
0.00 |
2017-02-24 |
| 560 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2016-10-20 |
| 561 |
8198 |
Crypto Flow Technology Limited:O |
26,000 |
7,280 |
|
0.00 |
2014-07-17 |
| 562 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
80,000 |
29,200 |
|
0.00 |
2015-06-29 |
| 563 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
89,921 |
1,987,254 |
|
0.00 |
2017-03-29 |
| 564 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
84,000 |
19,320 |
|
0.00 |
2017-05-15 |
| 565 |
2083 |
Nature Home Holding Company Limited:O |
12,000 |
12,600 |
|
0.00 |
2016-01-11 |
| 566 |
0585 |
Imagi International Holdings Limited:O |
5,600 |
3,864 |
|
0.00 |
2017-03-14 |
| 567 |
1088 |
China Shenhua Energy Company Limited:H |
27,500 |
515,900 |
|
0.00 |
2016-07-06 |
| 568 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
25,400 |
|
0.00 |
2013-11-27 |
| 569 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,400 |
|
0.00 |
2015-05-28 |
| 570 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
5,100 |
|
0.00 |
2007-06-26 |
| 571 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
23,540 |
15,772 |
|
0.00 |
2011-08-10 |
| 572 |
0397 |
Minerva Group Holding Limited:O |
22,900 |
3,023 |
|
0.00 |
2016-05-18 |
| 573 |
0603 |
China Oil And Gas Group Limited:O |
45,760 |
25,626 |
|
0.00 |
2015-06-08 |
| 574 |
0063 |
China Asia Valley Group Limited:O |
22,000 |
10,890 |
|
0.00 |
2015-12-18 |
| 575 |
0933 |
Viva Goods Company Limited:O |
68,267 |
53,248 |
|
0.00 |
2014-07-23 |
| 576 |
3328 |
Bank of Communications Co., Ltd.:H |
272,438 |
1,591,038 |
|
0.00 |
2017-04-26 |
| 577 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
45,975 |
5,563 |
|
0.00 |
2015-08-14 |
| 578 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
106,000 |
401,740 |
|
0.00 |
2016-12-13 |
| 579 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
53,000 |
10,229 |
|
0.00 |
2013-10-21 |
| 580 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
16,000 |
51,200 |
|
0.00 |
2016-06-01 |
| 581 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
4,300 |
|
0.00 |
2015-07-02 |
| 582 |
0813 |
Shimao Group Holdings Limited:O |
25,000 |
295,000 |
|
0.00 |
2017-05-08 |
| 583 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,300 |
288,463 |
|
0.00 |
2017-05-17 |
| 584 |
0636 |
KLN Logistics Group Limited (BM):O |
12,500 |
140,250 |
|
0.00 |
2017-02-20 |
| 585 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
22,000 |
32,560 |
|
0.00 |
2015-04-28 |
| 586 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
196,860 |
|
0.00 |
2017-05-15 |
| 587 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,600 |
42,192 |
|
0.00 |
2015-10-06 |
| 588 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2015-11-03 |
| 589 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,400 |
6,720 |
|
0.00 |
2014-06-13 |
| 590 |
0600 |
China Infrastructure Investment Limited:O |
30,000 |
2,310 |
|
0.00 |
2014-11-14 |
| 591 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
6,600 |
5,214 |
|
0.00 |
2016-09-13 |
| 592 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
42,200 |
|
0.00 |
2016-10-20 |
| 593 |
0163 |
Emperor International Holdings Limited:O |
25,667 |
59,804 |
|
0.00 |
2017-03-01 |
| 594 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
2,688 |
|
0.00 |
2013-08-08 |
| 595 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
51,000 |
149,940 |
|
0.00 |
2017-03-14 |
| 596 |
0471 |
Silkwave Inc:O |
13,000 |
5,460 |
|
0.00 |
2016-12-30 |
| 597 |
1831 |
ShiFang Holding Limited:O |
10,000 |
2,750 |
|
0.00 |
2013-07-15 |
| 598 |
0061 |
Green Leader Holdings Group Limited:O |
500,600 |
17,020 |
|
0.00 |
2017-05-17 |
| 599 |
1222 |
WANG ON GROUP LIMITED:O |
131,808 |
9,095 |
|
0.00 |
2016-03-30 |
| 600 |
0904 |
China Green (Holdings) Limited:O |
47,200 |
1,746 |
|
0.00 |
2017-05-04 |
| 601 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2016-08-19 |
| 602 |
0928 |
King International Investment Limited (KY):O |
32,280 |
7,973 |
|
0.00 |
2016-07-25 |
| 603 |
0886 |
Silver Base Group Holdings Limited:O |
15,262 |
7,173 |
|
0.00 |
2016-08-03 |
| 604 |
0136 |
China Ruyi Holdings Limited:O |
500,000 |
65,500 |
|
0.00 |
2017-04-11 |
| 605 |
1776 |
GF Securities Co., Ltd.:H |
11,400 |
180,120 |
|
0.00 |
2016-07-05 |
| 606 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
48,400 |
7,212 |
|
0.00 |
2015-05-28 |
| 607 |
0842 |
Leoch International Technology Limited:O |
9,000 |
15,480 |
|
0.00 |
2017-04-20 |
| 608 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
32,727 |
114,872 |
|
0.00 |
2013-02-08 |
| 609 |
0998 |
China CITIC Bank Corporation Limited:H |
98,465 |
475,586 |
|
0.00 |
2017-04-07 |
| 610 |
1131 |
Agritrade Resources Limited:O |
10,000 |
15,000 |
|
0.00 |
2008-02-05 |
| 611 |
1777 |
Fantasia Holdings Group Co., Limited:O |
37,500 |
43,125 |
|
0.00 |
2015-11-02 |
| 612 |
0318 |
Vongroup Limited:O |
1,250 |
1,563 |
|
0.00 |
2017-02-14 |
| 613 |
0674 |
China Tangshang Holdings Limited:O |
7,000 |
1,960 |
|
0.00 |
2012-11-02 |
| 614 |
0729 |
FDG Electric Vehicles Limited:O |
145,005 |
49,302 |
|
0.00 |
2017-03-02 |
| 615 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
4,880 |
|
0.00 |
2015-04-09 |
| 616 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
90,500 |
|
0.00 |
2017-05-10 |
| 617 |
3396 |
Legend Holdings Corporation:H |
2,500 |
55,250 |
|
0.00 |
2017-02-21 |
| 618 |
2080 |
AUX International Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2015-04-28 |
| 619 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
161,800 |
1,016,104 |
|
0.00 |
2017-05-18 |
| 620 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2015-07-31 |
| 621 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
30,000 |
24,900 |
|
0.00 |
2016-11-24 |
| 622 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,215 |
15 |
|
0.00 |
2013-02-01 |
| 623 |
1111 |
Chong Hing Bank Limited:O |
4,000 |
67,920 |
|
0.00 |
2016-08-25 |
| 624 |
2371 |
Chuanglian Holdings Limited (KY):O |
28,000 |
3,640 |
|
0.00 |
2015-06-25 |
| 625 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
20,000 |
31,000 |
|
0.00 |
2017-04-26 |
| 626 |
1788 |
Guotai Junan International Holdings Limited:O |
41,600 |
97,760 |
|
0.00 |
2017-04-20 |
| 627 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2017-04-10 |
| 628 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
3,000 |
7,950 |
|
0.00 |
2008-06-18 |
| 629 |
0990 |
Deep Source Holdings Limited:O |
31,200 |
7,488 |
|
0.00 |
2016-12-08 |
| 630 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
5,000 |
6,850 |
* |
0.00 |
2012-05-31 |
| 631 |
1207 |
SRE Group Limited:O |
120,000 |
22,920 |
|
0.00 |
2015-11-18 |
| 632 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
35,900 |
|
0.00 |
2017-03-14 |
| 633 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2016-05-17 |
| 634 |
2886 |
Binhai Investment Company Limited:O |
6,800 |
11,764 |
|
0.00 |
2015-05-15 |
| 635 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
17,115 |
83,350 |
|
0.00 |
2017-04-05 |
| 636 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,642 |
397,978 |
|
0.00 |
2017-05-15 |
| 637 |
0763 |
ZTE CORPORATION:H |
4,320 |
66,614 |
|
0.00 |
2016-04-13 |
| 638 |
0066 |
MTR CORPORATION LIMITED:O |
33,772 |
1,676,780 |
|
0.00 |
2017-05-18 |
| 639 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
42,410 |
1,955,101 |
|
0.00 |
2017-05-16 |
| 640 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
27,500 |
|
0.00 |
2015-08-26 |
| 641 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
9,850 |
|
0.00 |
2012-12-27 |
| 642 |
0091 |
Golden Century International Holdings Group Limited:O |
26,562 |
2,072 |
|
0.00 |
2017-03-17 |
| 643 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
5,312 |
64 |
|
0.00 |
2017-05-12 |
| 644 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
439 |
1,875 |
|
0.00 |
2017-03-08 |
| 645 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
30,800 |
|
0.00 |
2015-06-16 |
| 646 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
2,948 |
162 |
|
0.00 |
2016-07-25 |
| 647 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
2,200 |
3,344 |
|
0.00 |
2015-07-02 |
| 648 |
1972 |
SWIRE PROPERTIES LIMITED:O |
31,709 |
811,750 |
|
0.00 |
2015-04-28 |
| 649 |
0648 |
SoftMedx Healthcare Limited:O |
35,100 |
1,229 |
|
0.00 |
2016-08-26 |
| 650 |
0185 |
Zensun Enterprises Limited:O |
33,200 |
7,238 |
|
0.00 |
2015-05-12 |
| 651 |
1029 |
IRC LIMITED:O |
38,000 |
10,070 |
|
0.00 |
2017-04-06 |
| 652 |
3886 |
Town Health International Medical Group Limited:O |
41,300 |
50,799 |
|
0.00 |
2015-08-13 |
| 653 |
0862 |
Vision Values Holdings Limited:O |
20,600 |
9,785 |
|
0.00 |
2017-03-29 |
| 654 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
5,680 |
|
0.00 |
2014-07-09 |
| 655 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
16,175 |
70,685 |
|
0.00 |
2015-08-07 |
| 656 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,261,741 |
7,986,821 |
|
0.00 |
2017-05-18 |
| 657 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
26,720 |
|
0.00 |
2017-03-08 |
| 658 |
0109 |
Good Resources Holdings Limited:O |
37,344 |
15,311 |
|
0.00 |
2015-04-20 |
| 659 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
130,000 |
169,000 |
|
0.00 |
2017-03-21 |
| 660 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,000 |
445,740 |
|
0.00 |
2016-07-14 |
| 661 |
3823 |
Tech Pro Technology Development Limited:O |
40,000 |
5,440 |
|
0.00 |
2016-11-24 |
| 662 |
2357 |
AviChina Industry & Technology Company Limited:H |
12,000 |
61,080 |
|
0.00 |
2017-05-12 |
| 663 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
59,500 |
|
0.00 |
2016-01-20 |
| 664 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
15,000 |
|
0.00 |
2014-05-02 |
| 665 |
0439 |
KuangChi Science Limited:O |
30,746 |
88,856 |
|
0.00 |
2016-01-13 |
| 666 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
17,260 |
2,140 |
|
0.00 |
2013-09-24 |
| 667 |
1638 |
Kaisa Group Holdings Ltd.:O |
25,000 |
54,750 |
|
0.00 |
2017-03-31 |
| 668 |
1185 |
China Energine International (Holdings) Limited:O |
21,224 |
15,918 |
|
0.00 |
2017-03-31 |
| 669 |
1382 |
Pacific Textiles Holdings Limited:O |
7,000 |
60,340 |
|
0.00 |
2017-03-22 |
| 670 |
1361 |
361 Degrees International Limited:O |
10,000 |
24,400 |
|
0.00 |
2015-04-24 |
| 671 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
5,820 |
|
0.00 |
2013-02-08 |
| 672 |
2033 |
Time Watch Investments Limited:O |
10,000 |
8,900 |
|
0.00 |
2015-05-15 |
| 673 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
7,200 |
42,120 |
|
0.00 |
2015-05-04 |
| 674 |
0011 |
HANG SENG BANK, LIMITED:O |
9,100 |
1,487,850 |
|
0.00 |
2017-05-15 |
| 675 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
139,360 |
|
0.00 |
2017-05-10 |
| 676 |
8113 |
V & V Technology Holdings Limited (KY):O |
2,880 |
1,814 |
|
0.00 |
2017-05-15 |
| 677 |
0665 |
Haitong International Securities Group Limited:O |
25,000 |
105,250 |
|
0.00 |
2017-04-28 |
| 678 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
154,800 |
|
0.00 |
2015-06-04 |
| 679 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
33,200 |
|
0.00 |
2014-09-18 |
| 680 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
30,000 |
112,500 |
|
0.00 |
2017-03-27 |
| 681 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
27,000 |
11,745 |
|
0.00 |
2015-06-22 |
| 682 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
11,105 |
12,216 |
|
0.00 |
2017-04-24 |
| 683 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
31,120 |
236,823 |
|
0.00 |
2017-04-07 |
| 684 |
0459 |
Legend Upstar Holdings Limited (KY):O |
80,000 |
3,600 |
|
0.00 |
2016-12-23 |
| 685 |
0910 |
China Sandi Holdings Limited:O |
14,800 |
4,070 |
|
0.00 |
2014-10-30 |
| 686 |
6818 |
China Everbright Bank Company Limited:H |
30,000 |
104,400 |
|
0.00 |
2017-05-11 |
| 687 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 688 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,625 |
1,193 |
* |
0.00 |
2013-06-03 |
| 689 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2016-01-05 |
| 690 |
0723 |
Reliance Global Holdings Limited (BM):O |
37,875 |
2,538 |
|
0.00 |
2015-12-16 |
| 691 |
0578 |
Rosan Resources Holdings Limited:O |
3,000 |
504 |
|
0.00 |
2015-04-21 |
| 692 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
54,000 |
|
0.00 |
2013-10-25 |
| 693 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
15,300 |
|
0.00 |
2014-10-23 |
| 694 |
1813 |
KWG Group Holdings Limited:O |
12,500 |
67,875 |
|
0.00 |
2017-04-07 |
| 695 |
1104 |
APAC Resources Limited:O |
37,500 |
3,900 |
|
0.00 |
2015-07-13 |
| 696 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
181,120 |
|
0.00 |
2017-02-14 |
| 697 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
80,000 |
360,000 |
|
0.00 |
2017-05-18 |
| 698 |
0866 |
China Qinfa Group Limited:O |
10,000 |
1,980 |
|
0.00 |
2012-03-14 |
| 699 |
2778 |
Champion Real Estate Investment Trust:Unit |
23,000 |
117,300 |
|
0.00 |
2017-02-15 |
| 700 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,624 |
43,228 |
|
0.00 |
2016-11-10 |
| 701 |
0569 |
China Automation Group Limited:O |
4,000 |
5,200 |
|
0.00 |
2015-06-11 |
| 702 |
8269 |
Wealth Glory Holdings Limited:O |
2,666 |
349 |
|
0.00 |
2016-12-08 |
| 703 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
31,900 |
|
0.00 |
2017-05-05 |
| 704 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
2,500 |
|
0.00 |
2014-07-24 |
| 705 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
10,440 |
|
0.00 |
2015-05-27 |
| 706 |
0106 |
Landsea Green Management Limited:O |
14,500 |
9,425 |
|
0.00 |
2014-01-02 |
| 707 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
12,000 |
2,040 |
|
0.00 |
2016-08-12 |
| 708 |
0121 |
C.P. Lotus Corporation:O |
40,000 |
4,920 |
|
0.00 |
2007-08-03 |
| 709 |
0819 |
Tianneng Power International Limited:O |
4,000 |
26,600 |
|
0.00 |
2017-03-29 |
| 710 |
0689 |
EPI (Holdings) Limited:O |
15,442 |
10,501 |
|
0.00 |
2017-04-25 |
| 711 |
8368 |
Creative China Holdings Limited:O |
5,000 |
1,110 |
|
0.00 |
2016-09-22 |
| 712 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
3,800 |
|
0.00 |
2015-11-17 |
| 713 |
0883 |
CNOOC LIMITED:O |
155,000 |
1,415,150 |
|
0.00 |
2017-05-09 |
| 714 |
2222 |
NVC International Holdings Limited:O |
11,000 |
9,460 |
|
0.00 |
2014-05-23 |
| 715 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
95,480 |
|
0.00 |
2016-09-22 |
| 716 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
18,000 |
22,860 |
|
0.00 |
2014-12-22 |
| 717 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
1,400 |
|
0.00 |
2015-04-27 |
| 718 |
0952 |
Quam Plus International Financial Limited:O |
5,273 |
5,958 |
|
0.00 |
2017-05-17 |
| 719 |
0735 |
China Power Clean Energy Development Company Limited:O |
4,000 |
19,720 |
|
0.00 |
2016-05-16 |
| 720 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
333,600 |
|
0.00 |
2017-04-13 |
| 721 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
87,000 |
|
0.00 |
2017-05-18 |
| 722 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
22,200 |
|
0.00 |
2015-10-05 |
| 723 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
5,100 |
|
0.00 |
2016-06-13 |
| 724 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
554,400 |
|
0.00 |
2017-05-16 |
| 725 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
24,500 |
90,405 |
|
0.00 |
2017-04-07 |
| 726 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
640 |
|
0.00 |
2007-07-03 |
| 727 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
2,000 |
|
0.00 |
2015-05-29 |
| 728 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,210 |
3,703 |
|
0.00 |
2010-11-10 |
| 729 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,100 |
|
0.00 |
2007-10-31 |
| 730 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,332 |
9,629 |
|
0.00 |
2007-06-26 |
| 731 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
8,000 |
14,960 |
|
0.00 |
2016-12-09 |
| 732 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,500 |
83,695 |
|
0.00 |
2017-02-28 |
| 733 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
3,950 |
|
0.00 |
2010-12-02 |
| 734 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
22,000 |
|
0.00 |
2015-04-14 |
| 735 |
0753 |
Air China Limited:H |
14,000 |
100,800 |
|
0.00 |
2017-05-08 |
| 736 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
78,960 |
|
0.00 |
2016-01-05 |
| 737 |
0500 |
Frontier Services Group Limited:O |
4,427 |
8,013 |
|
0.00 |
2016-12-12 |
| 738 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
175,200 |
|
0.00 |
2017-05-16 |
| 739 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,020 |
797,048 |
|
0.00 |
2016-04-19 |
| 740 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,000 |
1,830 |
|
0.00 |
2014-12-17 |
| 741 |
1164 |
CGN Mining Company Limited:O |
20,000 |
12,200 |
|
0.00 |
2015-10-19 |
| 742 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,158 |
9,236 |
|
0.00 |
2013-01-21 |
| 743 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
123,960 |
|
0.00 |
2017-03-17 |
| 744 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
6,500 |
|
0.00 |
2017-04-07 |
| 745 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,525 |
514,673 |
|
0.00 |
2017-05-17 |
| 746 |
2007 |
Country Garden Holdings Company Limited:O |
61,547 |
475,758 |
|
0.00 |
2017-04-24 |
| 747 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,900 |
278,674 |
|
0.00 |
2017-05-11 |
| 748 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
12,000 |
72,000 |
|
0.00 |
2013-05-08 |
| 749 |
0209 |
Winshine Science Company Limited:O |
10,000 |
1,400 |
|
0.00 |
2016-03-03 |
| 750 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
95,280 |
|
0.00 |
2017-03-13 |
| 751 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
30,480 |
|
0.00 |
2017-01-20 |
| 752 |
0605 |
China Financial Services Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2007-06-26 |
| 753 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
13,500 |
1,364 |
|
0.00 |
2015-11-06 |
| 754 |
6881 |
China Galaxy Securities Co., Ltd.:H |
9,500 |
65,930 |
|
0.00 |
2017-05-17 |
| 755 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
11,875 |
|
0.00 |
2015-12-21 |
| 756 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
152,600 |
|
0.00 |
2017-05-09 |
| 757 |
0267 |
CITIC Limited (HK):O |
73,000 |
874,540 |
|
0.00 |
2017-02-24 |
| 758 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
4,415 |
|
0.00 |
2017-05-10 |
| 759 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
147,200 |
|
0.00 |
2015-04-28 |
| 760 |
0402 |
Peace Map Holding Limited:O |
20,000 |
1,380 |
|
0.00 |
2015-06-16 |
| 761 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
6,660 |
|
0.00 |
2011-05-19 |
| 762 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
17,700 |
|
0.00 |
2015-07-13 |
| 763 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,760 |
|
0.00 |
2015-06-08 |
| 764 |
1148 |
Xinchen China Power Holdings Limited:O |
3,000 |
3,330 |
|
0.00 |
2017-04-12 |
| 765 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
11,500 |
|
0.00 |
2015-11-10 |
| 766 |
1208 |
MMG Limited (HK):O |
18,500 |
45,695 |
|
0.00 |
2017-02-02 |
| 767 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
30,600 |
|
0.00 |
2016-11-15 |
| 768 |
6823 |
HKT Limited (KY):O |
17,390 |
174,943 |
|
0.00 |
2017-05-08 |
| 769 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2010-01-12 |
| 770 |
1225 |
Lerado Financial Group Company Limited:O |
5,200 |
728 |
|
0.00 |
2016-08-16 |
| 771 |
1083 |
Towngas Smart Energy Company Limited:O |
6,000 |
27,060 |
|
0.00 |
2015-12-02 |
| 772 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,000 |
8,350 |
|
0.00 |
2015-06-02 |
| 773 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,200 |
1,464 |
|
0.00 |
2016-11-11 |
| 774 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
5,000 |
|
0.00 |
2015-04-20 |
| 775 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
44,100 |
|
0.00 |
2016-03-16 |
| 776 |
8007 |
Global Strategic Group Limited:O |
12,040 |
1,698 |
|
0.00 |
2017-03-31 |
| 777 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
45,120 |
|
0.00 |
2017-02-17 |
| 778 |
0880 |
SJM Holdings Limited:O |
12,000 |
84,360 |
|
0.00 |
2017-04-25 |
| 779 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
16,000 |
20,800 |
|
0.00 |
2017-05-09 |
| 780 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
37,200 |
|
0.00 |
2017-04-05 |
| 781 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,240 |
|
0.00 |
2011-09-21 |
| 782 |
0400 |
Ingdan, Inc.:O |
3,000 |
30,000 |
|
0.00 |
2016-09-06 |
| 783 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,500 |
* |
0.00 |
2014-10-15 |
| 784 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
103,530 |
|
0.00 |
2017-02-08 |
| 785 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
4,700 |
|
0.00 |
2016-08-30 |
| 786 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
114,400 |
|
0.00 |
2015-04-10 |
| 787 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2015-01-23 |
| 788 |
0043 |
C.P. POKPHAND CO. LTD.:O |
48,000 |
30,240 |
|
0.00 |
2016-12-29 |
| 789 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
26,000 |
|
0.00 |
2017-02-28 |
| 790 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
139,000 |
|
0.00 |
2017-03-08 |
| 791 |
0401 |
Wanjia Group Holdings Limited:O |
1,280 |
416 |
|
0.00 |
2017-03-02 |
| 792 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,612 |
1,937 |
|
0.00 |
2016-11-03 |
| 793 |
0198 |
SMI Holdings Group Limited:O |
26,545 |
19,112 |
|
0.00 |
2015-12-07 |
| 794 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
13,440 |
|
0.00 |
2017-01-09 |
| 795 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
3,840 |
|
0.00 |
2012-12-14 |
| 796 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
19,760 |
|
0.00 |
2016-12-09 |
| 797 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
6,640 |
|
0.00 |
2014-03-31 |
| 798 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
124,400 |
|
0.00 |
2017-04-26 |
| 799 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
8,800 |
|
0.00 |
2014-12-16 |
| 800 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
12,000 |
28,920 |
|
0.00 |
2017-03-27 |
| 801 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
2,040 |
|
0.00 |
2012-06-21 |
| 802 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,960 |
|
0.00 |
2013-02-06 |
| 803 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
575,500 |
|
0.00 |
2016-11-21 |
| 804 |
1389 |
Major Holdings Limited (KY):O |
4,000 |
4,520 |
|
0.00 |
2016-11-04 |
| 805 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
6,380 |
|
0.00 |
2017-01-03 |
| 806 |
2888 |
STANDARD CHARTERED PLC:O |
5,260 |
392,922 |
|
0.00 |
2017-05-16 |
| 807 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
1,540 |
|
0.00 |
2016-11-08 |
| 808 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,000 |
3,760 |
|
0.00 |
2012-08-30 |
| 809 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
72,900 |
|
0.00 |
2015-09-21 |
| 810 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
5,450 |
|
0.00 |
2007-06-26 |
| 811 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
1,283 |
|
0.00 |
2013-12-09 |
| 812 |
0973 |
L'Occitane International S.A.:O |
2,250 |
34,425 |
|
0.00 |
2015-07-24 |
| 813 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,200 |
124,792 |
|
0.00 |
2017-04-19 |
| 814 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
87,000 |
|
0.00 |
2017-03-01 |
| 815 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
20,000 |
8,400 |
* |
0.00 |
2016-06-02 |
| 816 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
37,950 |
|
0.00 |
2013-01-29 |
| 817 |
0112 |
Lerthai Group Limited:O |
497 |
1,705 |
|
0.00 |
2012-12-27 |
| 818 |
1299 |
AIA Group Limited:O |
17,600 |
960,080 |
|
0.00 |
2017-05-05 |
| 819 |
1257 |
China Everbright Greentech Limited:O |
2,908 |
16,372 |
|
0.00 |
2017-05-08 |
| 820 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
7,450 |
|
0.00 |
2015-04-02 |
| 821 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
33,920 |
|
0.00 |
2017-02-02 |
| 822 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,300 |
|
0.00 |
2014-12-16 |
| 823 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,800 |
11,016 |
|
0.00 |
2015-04-29 |
| 824 |
0941 |
China Mobile Limited (HK):O |
27,000 |
2,300,400 |
|
0.00 |
2017-05-12 |
| 825 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,000 |
3,810 |
|
0.00 |
2016-11-03 |
| 826 |
0751 |
Skyworth Group Limited:O |
4,000 |
17,120 |
|
0.00 |
2017-04-12 |
| 827 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
21,400 |
|
0.00 |
2016-05-10 |
| 828 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,600 |
102,780 |
|
0.00 |
2015-11-20 |
| 829 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
2,540 |
|
0.00 |
2017-05-10 |
| 830 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2017-03-08 |
| 831 |
0700 |
TENCENT HOLDINGS LIMITED:O |
11,900 |
3,141,600 |
|
0.00 |
2017-05-12 |
| 832 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
2,150 |
|
0.00 |
2016-02-29 |
| 833 |
2324 |
Capital VC Limited:O |
3,200 |
573 |
|
0.00 |
2017-02-09 |
| 834 |
0372 |
PT International Development Corporation Limited:O |
1,950 |
1,521 |
|
0.00 |
2017-01-25 |
| 835 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2016-05-27 |
| 836 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
9,040 |
|
0.00 |
2008-05-07 |
| 837 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
201,900 |
|
0.00 |
2017-04-05 |
| 838 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
480 |
|
0.00 |
2010-07-30 |
| 839 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,000 |
3,440 |
|
0.00 |
2017-03-10 |
| 840 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
48,697 |
5,113 |
|
0.00 |
2017-02-24 |
| 841 |
0673 |
China Health Group Limited:O |
3,500 |
609 |
|
0.00 |
2014-10-22 |
| 842 |
1030 |
SEAZEN GROUP LIMITED:O |
6,000 |
12,060 |
|
0.00 |
2017-04-13 |
| 843 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
2,400 |
480 |
|
0.00 |
2015-05-04 |
| 844 |
0047 |
Hop Hing Group Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2017-04-11 |
| 845 |
0436 |
New Universe Environmental Group Limited:O |
3,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 846 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,140 |
|
0.00 |
2016-01-07 |
| 847 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
4,000 |
|
0.00 |
2014-12-23 |
| 848 |
0979 |
Green Energy Group Limited:O |
900 |
486 |
|
0.00 |
2015-01-14 |
| 849 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,770 |
* |
0.00 |
2009-08-03 |
| 850 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
10,950 |
|
0.00 |
2017-02-28 |
| 851 |
2282 |
MGM China Holdings Limited:O |
3,600 |
58,320 |
|
0.00 |
2015-03-03 |
| 852 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
705 |
|
0.00 |
2016-08-10 |
| 853 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
250 |
450 |
|
0.00 |
2016-10-28 |
| 854 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
20,475 |
|
0.00 |
2015-04-13 |
| 855 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,770 |
|
0.00 |
2016-01-29 |
| 856 |
0582 |
Shin Hwa World Limited:O |
110,000 |
14,740 |
|
0.00 |
2017-05-16 |
| 857 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
8,050 |
|
0.00 |
2017-04-25 |
| 858 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,770 |
875 |
|
0.00 |
2016-08-08 |
| 859 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
156 |
|
0.00 |
2015-08-27 |
| 860 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
60,880 |
|
0.00 |
2013-08-05 |
| 861 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,259 |
40,617 |
|
0.00 |
2017-02-13 |
| 862 |
1019 |
Convoy Global Holdings Limited:O |
12,000 |
2,316 |
|
0.00 |
2015-09-02 |
| 863 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
53,200 |
|
0.00 |
2014-11-04 |
| 864 |
0313 |
Richly Field China Development Limited:O |
10,000 |
820 |
|
0.00 |
2011-09-26 |
| 865 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
9,936 |
|
0.00 |
2015-04-20 |
| 866 |
0271 |
Asiasec Properties Limited:O |
936 |
2,059 |
|
0.00 |
2017-05-10 |
| 867 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
40,000 |
8,600 |
|
0.00 |
2017-03-30 |
| 868 |
0484 |
Forgame Holdings Limited:O |
100 |
894 |
|
0.00 |
2016-09-13 |
| 869 |
2588 |
BOC AVIATION LIMITED:O |
500 |
20,275 |
|
0.00 |
2016-11-24 |
| 870 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
52,250 |
|
0.00 |
2014-11-11 |
| 871 |
0787 |
Global Brands Group Holding Limited:O |
6,000 |
6,000 |
|
0.00 |
2016-05-23 |
| 872 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,840 |
11,309 |
|
0.00 |
2015-05-21 |
| 873 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
12,000 |
336 |
|
0.00 |
2016-10-05 |
| 874 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
20,400 |
|
0.00 |
2015-06-16 |
| 875 |
0275 |
Master Glory Group Limited:O |
6,770 |
1,076 |
|
0.00 |
2017-02-07 |
| 876 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
17,300 |
|
0.00 |
2017-01-20 |
| 877 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
7,800 |
|
0.00 |
2015-04-01 |
| 878 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,900 |
7,733 |
|
0.00 |
2015-08-20 |
| 879 |
2686 |
AAG Energy Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2015-11-23 |
| 880 |
1530 |
3SBio Inc.:O |
1,500 |
16,110 |
|
0.00 |
2016-10-28 |
| 881 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
13,973 |
|
0.00 |
2017-03-09 |
| 882 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
13,980 |
|
0.00 |
2017-02-13 |
| 883 |
1838 |
China Properties Group Limited:O |
1,000 |
1,700 |
|
0.00 |
2013-05-27 |
| 884 |
0659 |
CTF Services Limited (BM):O |
2,024 |
30,724 |
|
0.00 |
2014-10-21 |
| 885 |
1333 |
China Zhongwang Holdings Limited:O |
2,800 |
9,436 |
|
0.00 |
2016-03-07 |
| 886 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
13,880 |
|
0.00 |
2017-02-24 |
| 887 |
1928 |
Sands China Ltd.:O |
4,000 |
135,200 |
|
0.00 |
2017-04-12 |
| 888 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
58,150 |
|
0.00 |
2015-09-10 |
| 889 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
12,000 |
38,400 |
|
0.00 |
2017-05-08 |
| 890 |
0479 |
CIL HOLDINGS LIMITED:O |
1,730 |
163 |
|
0.00 |
2013-12-09 |
| 891 |
8100 |
Famous Tech International Holdings Limited:O |
200 |
124 |
|
0.00 |
2016-05-25 |
| 892 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2016-09-26 |
| 893 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2014-08-18 |
| 894 |
0993 |
XinKong International Capital Holdings Limited:O |
1,500 |
4,200 |
|
0.00 |
2017-02-10 |
| 895 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
310 |
|
0.00 |
2016-07-04 |
| 896 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2,066 |
393 |
|
0.00 |
2017-02-16 |
| 897 |
2038 |
FIH Mobile Limited:O |
3,000 |
8,220 |
|
0.00 |
2014-04-24 |
| 898 |
0196 |
Honghua Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2017-03-31 |
| 899 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
1,600 |
928 |
|
0.00 |
2013-01-11 |
| 900 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
29,216 |
|
0.00 |
2016-12-01 |
| 901 |
0521 |
CWT International Limited:O |
3,950 |
1,086 |
|
0.00 |
2017-04-25 |
| 902 |
0865 |
Jiande International Holdings Limited:O |
2,000 |
306 |
|
0.00 |
2016-11-07 |
| 903 |
0283 |
Goldin Properties Holdings Limited:O |
1,200 |
10,776 |
|
0.00 |
2016-12-02 |
| 904 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,430 |
6,645 |
|
0.00 |
2016-12-08 |
| 905 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,425 |
|
0.00 |
2016-02-11 |
| 906 |
0166 |
New Times Corporation Limited (BM):O |
2,250 |
675 |
|
0.00 |
2017-04-21 |
| 907 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,500 |
495 |
|
0.00 |
2011-10-14 |
| 908 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
61,440 |
|
0.00 |
2017-03-10 |
| 909 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,710 |
|
0.00 |
2015-05-13 |
| 910 |
0159 |
Brockman Mining Limited:O |
2,000 |
332 |
|
0.00 |
2007-06-26 |
| 911 |
1387 |
China Dili Group:O |
10,000 |
1,960 |
|
0.00 |
2017-05-05 |
| 912 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
755 |
|
0.00 |
2015-05-22 |
| 913 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
6,720 |
|
0.00 |
2017-04-24 |
| 914 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
500 |
4,240 |
|
0.00 |
2016-12-05 |
| 915 |
0885 |
Rentian Technology Holdings Limited:O |
2,020 |
808 |
|
0.00 |
2015-07-23 |
| 916 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
247 |
56 |
|
0.00 |
2015-02-09 |
| 917 |
0094 |
Greenheart Group Limited:O |
250 |
280 |
|
0.00 |
2016-08-26 |
| 918 |
0577 |
South Shore Holdings Limited:O |
142 |
297 |
|
0.00 |
2015-07-28 |
| 919 |
1128 |
Wynn Macau, Limited:O |
800 |
12,928 |
|
0.00 |
2017-01-18 |
| 920 |
3333 |
China Evergrande Group:O |
2,000 |
17,380 |
|
0.00 |
2017-05-15 |
| 921 |
1191 |
China Gem Holdings Limited:O |
520 |
129 |
|
0.00 |
2016-09-20 |
| 922 |
0847 |
KAZ MINERALS LIMITED:O |
60 |
2,820 |
|
0.00 |
2017-03-21 |
| 923 |
0279 |
Arta TechFin Corporation Limited:O |
1,710 |
778 |
|
0.00 |
2015-05-19 |
| 924 |
1130 |
China Environmental Resources Group Limited:O |
200 |
46 |
|
0.00 |
2013-03-18 |
| 925 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
106 |
|
0.00 |
2016-01-04 |
| 926 |
0269 |
China Resources and Transportation Group Limited:O |
825 |
159 |
|
0.00 |
2015-11-06 |
| 927 |
8079 |
Wisdomcome Group Holdings Limited:O |
24 |
18 |
|
0.00 |
2015-03-25 |
| 928 |
1180 |
Paradise Entertainment Limited (BM):O |
100 |
119 |
|
0.00 |
2013-07-05 |
| 929 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,456 |
531 |
|
0.00 |
2015-03-09 |
| 930 |
0901 |
Goldstone Investment Group Limited:O |
112 |
26 |
|
0.00 |
2014-12-05 |
| 931 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
57 |
* |
0.00 |
2015-10-13 |
| 932 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
186 |
|
0.00 |
2013-09-17 |
| 933 |
0559 |
DeTai New Energy Group Limited:O |
280 |
37 |
|
0.00 |
2015-04-20 |
| 934 |
8063 |
Global Mastermind Holdings Limited:O |
132 |
15 |
|
0.00 |
2011-06-02 |
| 935 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2015-04-20 |
| 936 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
84 |
33 |
|
0.00 |
2015-07-23 |
| 937 |
8279 |
AGTech Holdings Limited:O |
215 |
282 |
|
0.00 |
2011-03-31 |
| 938 |
0718 |
Tai United Holdings Limited:O |
100 |
125 |
|
0.00 |
2013-11-22 |
| 939 |
3918 |
NagaCorp Ltd.:O |
39 |
159 |
|
0.00 |
2017-01-09 |
| 940 |
0805 |
GLENCORE PLC:O |
200 |
5,750 |
|
0.00 |
2016-11-14 |
| 941 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
8 |
|
0.00 |
2012-07-20 |
| 942 |
0913 |
Harbour Digital Asset Capital Limited:O |
1 |
0 |
|
0.00 |
2016-07-07 |
