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 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
68,792,000 |
48,154,400 |
|
17.37 |
2017-05-11 |
| 2 |
0922 |
Anxian Yuan China Holdings Limited:O |
390,760,000 |
27,353,200 |
|
7.19 |
2016-11-28 |
| 3 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
34,722,000 |
7,916,616 |
|
6.36 |
2016-03-24 |
| 4 |
0479 |
CIL HOLDINGS LIMITED:O |
125,900,000 |
11,834,600 |
|
3.48 |
2015-06-01 |
| 5 |
2700 |
Green International Holdings Limited:O |
65,711,868 |
14,193,763 |
|
3.33 |
2015-07-06 |
| 6 |
0621 |
Taung Gold International Limited:O |
529,934,334 |
38,685,206 |
|
2.92 |
2017-01-25 |
| 7 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
27,020,000 |
3,971,940 |
|
1.36 |
2017-04-25 |
| 8 |
8262 |
Super Strong Holdings Limited:O |
10,360,000 |
4,610,200 |
|
1.30 |
2017-03-30 |
| 9 |
1520 |
Virtual Mind Holding Company Limited:O |
20,382,000 |
19,770,540 |
|
1.21 |
2017-05-18 |
| 10 |
1466 |
Baijin Life Science Holdings Limited:O |
3,156,000 |
13,255,200 |
|
0.93 |
2017-05-17 |
| 11 |
8147 |
Millennium Pacific Group Holdings Limited:O |
46,832,000 |
5,526,176 |
|
0.90 |
2015-10-30 |
| 12 |
0802 |
China e-Wallet Payment Group Limited:O |
21,017,530 |
11,979,992 |
|
0.87 |
2016-11-23 |
| 13 |
1145 |
Courage Investment Group Limited:O |
1,314,000 |
8,527,860 |
|
0.86 |
2017-03-08 |
| 14 |
8238 |
Winto Group (Holdings) Limited:O |
72,104,000 |
3,605,200 |
|
0.83 |
2017-05-18 |
| 15 |
8166 |
China Eco-Farming Limited:O |
49,680,000 |
6,508,080 |
|
0.83 |
2017-03-24 |
| 16 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
12,868,000 |
9,264,960 |
|
0.72 |
2016-12-08 |
| 17 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
5,740,000 |
998,760 |
|
0.66 |
2015-09-01 |
| 18 |
1141 |
CMBC Capital Holdings Limited:O |
102,800,000 |
42,662,000 |
|
0.55 |
2017-04-27 |
| 19 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
34,585,000 |
4,911,070 |
* |
0.54 |
2016-04-06 |
| 20 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
16,188,000 |
25,091,400 |
|
0.48 |
2017-05-10 |
| 21 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
46,084,232 |
25,807,170 |
|
0.47 |
2017-05-18 |
| 22 |
8111 |
China Technology Industry Group Limited:O |
6,100,000 |
780,800 |
|
0.43 |
2012-11-20 |
| 23 |
8272 |
Chinese Food and Beverage Group Limited:O |
9,642,500 |
327,845 |
|
0.36 |
2017-01-25 |
| 24 |
0342 |
NewOcean Energy Holdings Limited:O |
5,012,000 |
12,078,920 |
|
0.34 |
2017-04-03 |
| 25 |
8178 |
China Information Technology Development Limited:O |
18,428,800 |
2,561,603 |
|
0.32 |
2016-06-23 |
| 26 |
0402 |
Peace Map Holding Limited:O |
25,060,000 |
1,729,140 |
|
0.31 |
2015-06-16 |
| 27 |
0886 |
Silver Base Group Holdings Limited:O |
5,985,000 |
2,812,950 |
|
0.26 |
2017-05-11 |
| 28 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,798,000 |
3,245,680 |
|
0.25 |
2016-11-18 |
| 29 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,559,600 |
2,261,420 |
|
0.24 |
2017-05-08 |
| 30 |
8325 |
China Smartpay Group Holdings Limited:O |
3,130,000 |
3,443,000 |
|
0.21 |
2017-05-02 |
| 31 |
0959 |
Century Entertainment International Holdings Limited:O |
1,243,800 |
597,024 |
|
0.21 |
2016-11-07 |
| 32 |
2379 |
China Clean Energy Technology Group Limited:O |
800,000 |
624,000 |
|
0.20 |
2015-05-27 |
| 33 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,079,250 |
810,908 |
|
0.18 |
2016-07-05 |
| 34 |
1124 |
COASTAL GREENLAND LIMITED:O |
7,288,000 |
1,668,952 |
|
0.17 |
2016-09-21 |
| 35 |
0928 |
King International Investment Limited (KY):O |
8,000,000 |
1,976,000 |
|
0.17 |
2016-12-29 |
| 36 |
0395 |
Smartac International Holdings Limited:O |
7,904,000 |
1,090,752 |
|
0.17 |
2016-12-19 |
| 37 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,840,252 |
1,612,906 |
|
0.16 |
2017-05-16 |
| 38 |
8090 |
China Assurance Finance Group Limited:O |
2,626,000 |
2,599,740 |
|
0.16 |
2016-11-28 |
| 39 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,020,000 |
717,100 |
|
0.15 |
2017-03-23 |
| 40 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,670,000 |
1,035,400 |
|
0.13 |
2017-05-18 |
| 41 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
7,500,000 |
847,500 |
|
0.13 |
2013-09-26 |
| 42 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,000,000 |
430,000 |
|
0.13 |
2016-04-29 |
| 43 |
2326 |
New Provenance Everlasting Holdings Limited:O |
26,610,000 |
10,777,050 |
|
0.13 |
2016-09-07 |
| 44 |
0009 |
KEYNE LTD:O |
2,881,863 |
907,787 |
|
0.12 |
2017-03-07 |
| 45 |
0800 |
A8 New Media Group Limited:O |
3,090,000 |
1,483,200 |
|
0.11 |
2017-05-18 |
| 46 |
0103 |
Shougang Century Holdings Limited:O |
1,810,000 |
452,500 |
|
0.09 |
2016-08-01 |
| 47 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
556,000 |
230,740 |
|
0.09 |
2017-04-28 |
| 48 |
3918 |
NagaCorp Ltd.:O |
2,120,000 |
8,628,400 |
|
0.09 |
2016-12-19 |
| 49 |
8075 |
Media Asia Group Holdings Limited:O |
1,837,350 |
587,952 |
|
0.09 |
2017-02-06 |
| 50 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
822,277 |
189,124 |
|
0.08 |
2017-03-28 |
| 51 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
440,000 |
4,342,800 |
|
0.07 |
2016-08-29 |
| 52 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,890,000 |
670,480 |
|
0.07 |
2017-02-09 |
| 53 |
8315 |
Century Plaza Hotel Group:O |
4,800,000 |
110,400 |
|
0.06 |
2016-12-30 |
| 54 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,000 |
23,000 |
|
0.06 |
2015-05-19 |
| 55 |
8041 |
IntelliMark AI International Limited:O |
3,480,000 |
382,800 |
|
0.06 |
2017-04-11 |
| 56 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
1,484,000 |
831,040 |
|
0.06 |
2016-12-29 |
| 57 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,000,000 |
780,000 |
|
0.06 |
2016-09-23 |
| 58 |
8337 |
Directel Holdings Limited:O |
1,800,000 |
300,600 |
|
0.06 |
2017-05-02 |
| 59 |
0915 |
Daohe Global Group Limited:O |
200,000 |
1,344,000 |
|
0.06 |
2017-05-17 |
| 60 |
1496 |
AP Rentals Holdings Limited:O |
480,000 |
211,200 |
|
0.06 |
2016-05-04 |
| 61 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
1,100,800 |
770,560 |
* |
0.05 |
2016-10-14 |
| 62 |
1566 |
CA Cultural Technology Group Limited:O |
450,000 |
1,467,000 |
|
0.05 |
2017-01-16 |
| 63 |
0223 |
Elife Holdings Limited:O |
2,154,667 |
463,253 |
|
0.04 |
2017-01-13 |
| 64 |
3337 |
Anton Oilfield Services Group:O |
1,100,000 |
836,000 |
|
0.04 |
2017-03-23 |
| 65 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,980,000 |
447,480 |
|
0.04 |
2015-03-19 |
| 66 |
1523 |
Plover Bay Technologies Limited:O |
400,000 |
356,000 |
|
0.04 |
2017-05-18 |
| 67 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
158,000 |
584,600 |
|
0.04 |
2017-05-17 |
| 68 |
1251 |
SPT Energy Group Inc.:O |
600,000 |
318,000 |
|
0.04 |
2016-11-18 |
| 69 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,228,000 |
152,272 |
|
0.03 |
2016-11-08 |
| 70 |
1395 |
ELL Environmental Holdings Limited:O |
350,000 |
145,250 |
|
0.03 |
2017-02-13 |
| 71 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
846,000 |
156,510 |
|
0.03 |
2015-11-11 |
| 72 |
8218 |
Echo International Holdings Group Limited:O |
224,000 |
43,904 |
|
0.03 |
2017-02-01 |
| 73 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
220,000 |
143,000 |
|
0.03 |
2017-04-28 |
| 74 |
6051 |
Youzan Technology Limited:O |
1,888,000 |
906,240 |
|
0.03 |
2017-05-18 |
| 75 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,576,000 |
592,480 |
|
0.03 |
2017-05-02 |
| 76 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,380,000 |
278,460 |
|
0.02 |
2015-11-03 |
| 77 |
0033 |
International Genius Company:O |
2,160,000 |
185,760 |
|
0.02 |
2016-07-06 |
| 78 |
0143 |
Guoan International Limited:O |
1,680,000 |
445,200 |
|
0.02 |
2017-05-18 |
| 79 |
0931 |
China HK Power Smart Energy Group Limited:O |
11,595,000 |
1,866,795 |
|
0.02 |
2016-09-28 |
| 80 |
8260 |
Yin He Holdings Limited:O |
290,000 |
290,000 |
|
0.02 |
2017-05-12 |
| 81 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
110,250 |
319,725 |
|
0.02 |
2015-07-29 |
| 82 |
0271 |
Asiasec Properties Limited:O |
234,300 |
515,460 |
|
0.02 |
2015-06-05 |
| 83 |
2662 |
MH Development Limited:O |
198,000 |
681,120 |
|
0.02 |
2015-05-28 |
| 84 |
1178 |
Huiyin Holdings Group Limited:O |
900,000 |
72,900 |
|
0.02 |
2017-03-06 |
| 85 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,006,000 |
352,100 |
* |
0.02 |
2016-12-07 |
| 86 |
8273 |
Zhejiang Prospect Company Limited:H |
4,000 |
8,400 |
|
0.02 |
2007-06-26 |
| 87 |
0196 |
Honghua Group Limited:O |
921,000 |
635,490 |
|
0.02 |
2017-05-10 |
| 88 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
45,500 |
|
0.02 |
2016-11-11 |
| 89 |
0979 |
Green Energy Group Limited:O |
150,010 |
81,005 |
|
0.02 |
2014-08-22 |
| 90 |
1332 |
Touyun Biotech Group Limited:O |
1,422,500 |
675,688 |
|
0.01 |
2017-05-16 |
| 91 |
2358 |
Jiu Rong Holdings Limited:O |
770,000 |
146,300 |
|
0.01 |
2017-03-07 |
| 92 |
8171 |
China Trends Holdings Limited:O |
5,760,000 |
92,160 |
|
0.01 |
2017-05-18 |
| 93 |
1094 |
Cherish Sunshine International Limited:O |
1,756,000 |
75,508 |
|
0.01 |
2016-11-18 |
| 94 |
8132 |
Century Energy International Holdings Limited:O |
750,000 |
90,000 |
|
0.01 |
2017-03-06 |
| 95 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
133,200 |
|
0.01 |
2015-09-29 |
| 96 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
69,900 |
|
0.01 |
2017-03-10 |
| 97 |
0549 |
Jilin Qifeng Chemical Fiber Co., Ltd.:H |
30,000 |
31,500 |
|
0.01 |
2010-04-23 |
| 98 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
83,000 |
219,120 |
|
0.01 |
2017-05-11 |
| 99 |
0756 |
Summi (Group) Holdings Limited:O |
152,000 |
180,880 |
|
0.01 |
2017-03-06 |
| 100 |
1051 |
G-Resources Group Limited:O |
2,928,000 |
395,280 |
|
0.01 |
2016-11-17 |
| 101 |
8130 |
Dadi International Group Limited:O |
300,000 |
61,500 |
|
0.01 |
2015-12-09 |
| 102 |
8182 |
China Candy Holdings Limited:O |
170,000 |
142,800 |
|
0.01 |
2017-05-18 |
| 103 |
1142 |
E&P Global Holdings Limited:O |
126,000 |
23,436 |
|
0.01 |
2016-11-29 |
| 104 |
0588 |
Beijing North Star Company Limited:H |
72,000 |
232,560 |
|
0.01 |
2017-03-30 |
| 105 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
24,000 |
|
0.01 |
2011-02-10 |
| 106 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,000 |
586,000 |
|
0.01 |
2015-03-06 |
| 107 |
0970 |
New Sparkle Roll International Group Limited:O |
400,000 |
220,000 |
|
0.01 |
2017-05-18 |
| 108 |
0559 |
DeTai New Energy Group Limited:O |
500,000 |
65,500 |
|
0.01 |
2017-04-21 |
| 109 |
0061 |
Green Leader Holdings Group Limited:O |
6,780,000 |
230,520 |
|
0.01 |
2016-09-28 |
| 110 |
3868 |
Qunxing Paper Holdings Company Limited:O |
144,232 |
314,426 |
* |
0.01 |
2016-10-12 |
| 111 |
1383 |
LET Group Holdings Limited:O |
521,500 |
391,125 |
|
0.01 |
2017-05-18 |
| 112 |
1387 |
China Dili Group:O |
3,780,000 |
740,880 |
|
0.01 |
2016-12-14 |
| 113 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
112,680 |
374,098 |
|
0.01 |
2015-09-15 |
| 114 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
11,100 |
|
0.01 |
2016-10-25 |
| 115 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
60,000 |
174,600 |
|
0.01 |
2016-12-08 |
| 116 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,260,000 |
35,280 |
|
0.01 |
2016-05-25 |
| 117 |
0498 |
Blue River Holdings Limited:O |
389,000 |
68,075 |
|
0.01 |
2015-10-23 |
| 118 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
350,000 |
63,700 |
|
0.01 |
2017-01-04 |
| 119 |
2898 |
Longrun Tea Group Company Limited:O |
100,000 |
40,000 |
|
0.01 |
2011-09-05 |
| 120 |
0735 |
China Power Clean Energy Development Company Limited:O |
80,000 |
394,400 |
|
0.01 |
2016-05-20 |
| 121 |
8011 |
Polyard Petroleum International Group Limited:O |
197,250 |
56,216 |
|
0.01 |
2015-07-15 |
| 122 |
1792 |
CMON Limited:O |
120,000 |
27,000 |
|
0.01 |
2017-04-03 |
| 123 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
75,650 |
642,269 |
|
0.01 |
2016-08-01 |
| 124 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
210,000 |
35,700 |
|
0.01 |
2016-06-30 |
| 125 |
1667 |
Dimmi Life Holdings Limited:O |
50,000 |
22,000 |
|
0.01 |
2017-05-16 |
| 126 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
88,400 |
19,978 |
|
0.01 |
2017-03-28 |
| 127 |
1800 |
China Communications Construction Company Limited:H |
268,064 |
2,846,840 |
|
0.01 |
2017-03-23 |
| 128 |
0380 |
China Pipe Group Limited (BM):O |
80,000 |
18,960 |
|
0.01 |
2015-07-07 |
| 129 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
54,012 |
17,284 |
|
0.01 |
2015-11-10 |
| 130 |
0067 |
China Lumena New Materials Corp.:O |
330,000 |
412,500 |
* |
0.01 |
2015-09-01 |
| 131 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
285,000 |
1,000,350 |
|
0.01 |
2017-04-28 |
| 132 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
80,000 |
99,200 |
|
0.01 |
2016-08-09 |
| 133 |
0630 |
AMCO United Holding Limited:O |
106,000 |
66,780 |
|
0.01 |
2017-03-23 |
| 134 |
0082 |
Crazy Sports Group Limited:O |
187,600 |
36,019 |
|
0.01 |
2017-03-20 |
| 135 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
28,000 |
19,320 |
|
0.01 |
2017-04-03 |
| 136 |
1068 |
China Yurun Food Group Limited:O |
102,000 |
108,120 |
|
0.01 |
2013-04-17 |
| 137 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
22,000 |
88,440 |
|
0.01 |
2015-05-29 |
| 138 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
150,000 |
34,650 |
|
0.01 |
2016-11-07 |
| 139 |
0755 |
DevGreat Group Limited:O |
800,000 |
92,800 |
|
0.01 |
2016-04-18 |
| 140 |
0761 |
Bel Global Resources Holdings Limited:O |
190,000 |
27,170 |
* |
0.01 |
2011-04-28 |
| 141 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
31,944 |
246,608 |
|
0.01 |
2011-05-16 |
| 142 |
8321 |
Tai Kam Holdings Limited:O |
40,000 |
539,200 |
|
0.01 |
2017-03-23 |
| 143 |
0569 |
China Automation Group Limited:O |
50,000 |
65,000 |
|
0.00 |
2016-06-02 |
| 144 |
1816 |
CGN Power Co., Ltd.:H |
534,000 |
1,244,220 |
|
0.00 |
2017-03-06 |
| 145 |
0600 |
China Infrastructure Investment Limited:O |
200,000 |
15,400 |
|
0.00 |
2013-05-31 |
| 146 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
135,000 |
355,050 |
|
0.00 |
2017-04-25 |
| 147 |
1893 |
China National Materials Company Limited:H |
54,000 |
133,920 |
|
0.00 |
2014-11-10 |
| 148 |
2038 |
FIH Mobile Limited:O |
357,000 |
978,180 |
|
0.00 |
2017-05-18 |
| 149 |
0697 |
Shoucheng Holdings Limited:O |
400,000 |
98,000 |
|
0.00 |
2017-03-02 |
| 150 |
0530 |
Goldin Financial Holdings Limited:O |
310,000 |
926,900 |
|
0.00 |
2017-05-11 |
| 151 |
8250 |
Du Du Holdings Limited (KY):O |
300,000 |
27,300 |
|
0.00 |
2016-08-16 |
| 152 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
33,600 |
|
0.00 |
2016-10-19 |
| 153 |
0804 |
Pinestone Capital Limited:O |
195,000 |
51,675 |
|
0.00 |
2017-03-14 |
| 154 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
46,200 |
* |
0.00 |
2015-04-01 |
| 155 |
0859 |
Zhongchang International Holdings Group Limited:O |
40,000 |
57,200 |
|
0.00 |
2016-10-18 |
| 156 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
222,360 |
29,796 |
|
0.00 |
2013-07-04 |
| 157 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
12,000 |
21,240 |
|
0.00 |
2017-02-22 |
| 158 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
15,000 |
|
0.00 |
2016-01-29 |
| 159 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
25,200 |
|
0.00 |
2013-08-22 |
| 160 |
0724 |
Ruixin International Holdings Limited:O |
510,000 |
16,830 |
|
0.00 |
2017-02-14 |
| 161 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30,158 |
13,873 |
|
0.00 |
2017-05-11 |
| 162 |
0997 |
Chinlink International Holdings Limited:O |
24,000 |
31,200 |
|
0.00 |
2017-03-29 |
| 163 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
49,504 |
11,188 |
|
0.00 |
2017-02-14 |
| 164 |
0235 |
CSC Holdings Limited (HK):O |
591,250 |
82,184 |
|
0.00 |
2017-04-21 |
| 165 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
48,480 |
|
0.00 |
2015-07-15 |
| 166 |
0171 |
Silver Grant International Holdings Group Limited:O |
76,000 |
88,920 |
|
0.00 |
2014-08-07 |
| 167 |
0865 |
Jiande International Holdings Limited:O |
190,000 |
29,070 |
|
0.00 |
2016-11-08 |
| 168 |
0857 |
PETROCHINA COMPANY LIMITED:H |
686,000 |
3,642,660 |
|
0.00 |
2017-04-24 |
| 169 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
80,000 |
88,000 |
|
0.00 |
2017-03-27 |
| 170 |
0055 |
Neway Group Holdings Limited:O |
8,000 |
4,560 |
|
0.00 |
2016-04-06 |
| 171 |
0111 |
Cinda International Holdings Limited:O |
20,150 |
18,941 |
|
0.00 |
2015-06-15 |
| 172 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
14,600 |
|
0.00 |
2015-05-21 |
| 173 |
1788 |
Guotai Junan International Holdings Limited:O |
210,000 |
493,500 |
|
0.00 |
2017-05-08 |
| 174 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
20,700 |
|
0.00 |
2011-01-13 |
| 175 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
39,338 |
82,216 |
|
0.00 |
2013-07-11 |
| 176 |
0729 |
FDG Electric Vehicles Limited:O |
660,000 |
224,400 |
|
0.00 |
2017-03-20 |
| 177 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
9,300 |
|
0.00 |
2015-12-28 |
| 178 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
12,150 |
|
0.00 |
2017-02-21 |
| 179 |
2324 |
Capital VC Limited:O |
80,000 |
14,320 |
|
0.00 |
2017-03-15 |
| 180 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,000 |
36,000 |
|
0.00 |
2017-05-18 |
| 181 |
0459 |
Legend Upstar Holdings Limited (KY):O |
520,000 |
23,400 |
|
0.00 |
2016-12-23 |
| 182 |
0891 |
Trinity Limited (BM):O |
50,000 |
26,000 |
|
0.00 |
2015-12-04 |
| 183 |
3800 |
GCL Technology Holdings Limited (KY):O |
511,000 |
439,460 |
|
0.00 |
2017-05-12 |
| 184 |
1478 |
Q Technology (Group) Company Limited:O |
30,000 |
186,600 |
|
0.00 |
2017-05-18 |
| 185 |
0787 |
Global Brands Group Holding Limited:O |
230,000 |
230,000 |
|
0.00 |
2017-05-18 |
| 186 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
825,000 |
2,994,750 |
|
0.00 |
2017-05-17 |
| 187 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
22,000 |
|
0.00 |
2012-11-28 |
| 188 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2009-10-09 |
| 189 |
0076 |
Elate Holdings Limited:O |
100,220 |
7,416 |
|
0.00 |
2017-03-14 |
| 190 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
8,720 |
|
0.00 |
2015-11-20 |
| 191 |
6133 |
Vital Innovations Holdings Limited:O |
22,000 |
13,640 |
|
0.00 |
2016-12-22 |
| 192 |
0712 |
Comtec Solar Systems Group Limited:O |
40,000 |
12,400 |
|
0.00 |
2016-01-13 |
| 193 |
0389 |
China Tontine Wines Group Limited:O |
52,000 |
9,984 |
|
0.00 |
2014-06-20 |
| 194 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
40,000 |
165,600 |
|
0.00 |
2014-02-25 |
| 195 |
0745 |
China National Culture Group Limited:O |
248,000 |
7,936 |
|
0.00 |
2016-10-11 |
| 196 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
4,000 |
5,320 |
|
0.00 |
2010-08-17 |
| 197 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
19,200 |
|
0.00 |
2017-01-12 |
| 198 |
1617 |
Nanfang Communication Holdings Limited:O |
28,000 |
42,000 |
|
0.00 |
2017-04-18 |
| 199 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
17,600 |
29,744 |
|
0.00 |
2015-07-30 |
| 200 |
0353 |
Energy International Investments Holdings Limited:O |
75,000 |
16,650 |
|
0.00 |
2017-03-28 |
| 201 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
25,000 |
|
0.00 |
2010-03-16 |
| 202 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2010-05-11 |
| 203 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
45,800 |
|
0.00 |
2015-06-29 |
| 204 |
8046 |
Heng Xin China Holdings Limited:O |
200,000 |
12,600 |
|
0.00 |
2017-03-23 |
| 205 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
46,600 |
|
0.00 |
2017-02-17 |
| 206 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
35,000 |
11,025 |
|
0.00 |
2016-10-24 |
| 207 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
56,550 |
|
0.00 |
2017-04-21 |
| 208 |
1280 |
China Qidian Guofeng Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2016-07-08 |
| 209 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
13,200 |
22,968 |
|
0.00 |
2013-07-11 |
| 210 |
0914 |
Anhui Conch Cement Company Limited:H |
30,000 |
774,000 |
|
0.00 |
2017-05-09 |
| 211 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
12,100 |
57,838 |
|
0.00 |
2015-06-29 |
| 212 |
2800 |
Tracker Fund of Hong Kong:Unit |
77,120 |
1,958,848 |
|
0.00 |
2017-03-17 |
| 213 |
0619 |
South China Financial Holdings Limited:O |
337,500 |
20,250 |
|
0.00 |
2016-11-21 |
| 214 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
12,960 |
|
0.00 |
2016-09-09 |
| 215 |
1618 |
Metallurgical Corporation of China Ltd.:H |
62,000 |
166,160 |
|
0.00 |
2017-02-21 |
| 216 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
81,000 |
134,460 |
|
0.00 |
2015-08-11 |
| 217 |
8296 |
Sino-Life Group Limited:O |
16,000 |
2,048 |
|
0.00 |
2010-05-25 |
| 218 |
0024 |
BURWILL HOLDINGS LIMITED:O |
104,000 |
17,576 |
|
0.00 |
2017-04-10 |
| 219 |
0091 |
Golden Century International Holdings Group Limited:O |
100,000 |
7,800 |
|
0.00 |
2017-02-27 |
| 220 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
20,000 |
240 |
|
0.00 |
2017-05-12 |
| 221 |
0983 |
SOCAM Development Limited:O |
10,000 |
19,700 |
|
0.00 |
2017-03-30 |
| 222 |
8290 |
Ahsay Backup Software Development Company Limited:O |
40,000 |
4,840 |
|
0.00 |
2015-11-10 |
| 223 |
0555 |
REXLot Holdings Limited:O |
200,000 |
22,400 |
|
0.00 |
2017-03-17 |
| 224 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
7,600 |
|
0.00 |
2016-06-03 |
| 225 |
1168 |
Z Fin Limited:O |
70,000 |
59,500 |
|
0.00 |
2015-07-07 |
| 226 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
102,400 |
19,456 |
|
0.00 |
2015-09-22 |
| 227 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
21,600 |
|
0.00 |
2016-12-15 |
| 228 |
1338 |
BaWang International (Group) Holding Limited:O |
60,000 |
21,000 |
|
0.00 |
2017-04-06 |
| 229 |
1236 |
National Agricultural Holdings Limited:O |
40,000 |
47,600 |
* |
0.00 |
2015-07-22 |
| 230 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
40,000 |
|
0.00 |
2015-06-11 |
| 231 |
1303 |
Huili Resources (Group) Limited:O |
30,000 |
29,700 |
|
0.00 |
2016-10-13 |
| 232 |
8201 |
PPS International (Holdings) Limited:O |
50,000 |
2,600 |
|
0.00 |
2016-06-03 |
| 233 |
0123 |
Yuexiu Property Company Limited:O |
226,096 |
273,576 |
|
0.00 |
2017-05-09 |
| 234 |
8007 |
Global Strategic Group Limited:O |
101,300 |
14,283 |
|
0.00 |
2016-06-02 |
| 235 |
1133 |
Harbin Electric Company Limited:H |
12,000 |
52,080 |
|
0.00 |
2016-05-12 |
| 236 |
1680 |
Macau Legend Development Limited:O |
110,000 |
150,700 |
|
0.00 |
2016-11-17 |
| 237 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
10,000 |
20,000 |
|
0.00 |
2016-11-11 |
| 238 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
134,400 |
|
0.00 |
2017-05-05 |
| 239 |
2663 |
KPa-BM Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2016-01-05 |
| 240 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-04-29 |
| 241 |
2309 |
ZO Future Group:O |
102,500 |
19,988 |
|
0.00 |
2017-05-04 |
| 242 |
1826 |
FDB Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2015-10-15 |
| 243 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
21,800 |
|
0.00 |
2015-08-21 |
| 244 |
1164 |
CGN Mining Company Limited:O |
105,000 |
64,050 |
|
0.00 |
2016-07-27 |
| 245 |
1613 |
Synertone Communication Corporation:O |
52,800 |
7,498 |
|
0.00 |
2017-05-02 |
| 246 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,163 |
3,742,534 |
|
0.00 |
2017-05-17 |
| 247 |
1020 |
Cybernaut International Holdings Company Limited:O |
60,000 |
21,300 |
|
0.00 |
2017-02-06 |
| 248 |
0261 |
GBA Holdings Limited:O |
2,090,000 |
20,900 |
|
0.00 |
2016-11-21 |
| 249 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
70,000 |
452,200 |
|
0.00 |
2017-05-02 |
| 250 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
159,160 |
|
0.00 |
2017-02-27 |
| 251 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
115,000 |
2,771,500 |
|
0.00 |
2017-02-20 |
| 252 |
0988 |
Silk Road Logistics Holdings Limited:O |
66,422 |
23,248 |
|
0.00 |
2017-05-16 |
| 253 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
5,170 |
|
0.00 |
2015-06-04 |
| 254 |
0124 |
Guangdong Land Holdings Limited:O |
26,166 |
45,006 |
|
0.00 |
2014-03-07 |
| 255 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,200 |
186,960 |
|
0.00 |
2016-04-13 |
| 256 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
33,950 |
|
0.00 |
2015-05-27 |
| 257 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
80,325 |
5,864 |
|
0.00 |
2017-03-06 |
| 258 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
34,000 |
17,340 |
|
0.00 |
2015-08-07 |
| 259 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
136,800 |
|
0.00 |
2017-03-20 |
| 260 |
0726 |
DIT Group Limited:O |
140,000 |
32,900 |
|
0.00 |
2016-06-13 |
| 261 |
1224 |
C C Land Holdings Limited:O |
53,000 |
103,350 |
|
0.00 |
2016-01-28 |
| 262 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
194,800 |
|
0.00 |
2017-05-15 |
| 263 |
1086 |
Goodbaby International Holdings Limited:O |
15,000 |
56,550 |
|
0.00 |
2012-03-16 |
| 264 |
8153 |
Jiading International Group Holdings Limited:O |
15,000 |
5,400 |
|
0.00 |
2016-08-08 |
| 265 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2010-04-29 |
| 266 |
0347 |
Angang Steel Company Limited:H |
14,000 |
67,900 |
|
0.00 |
2017-04-19 |
| 267 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,500 |
38,655 |
|
0.00 |
2017-02-23 |
| 268 |
2203 |
Brainhole Technology Limited:O |
10,000 |
8,200 |
|
0.00 |
2017-02-22 |
| 269 |
6816 |
Prosper Construction Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2016-07-22 |
| 270 |
0864 |
Wing Lee Property Investments Limited:O |
4,819 |
5,927 |
|
0.00 |
2014-11-03 |
| 271 |
0190 |
HKC (HOLDINGS) LIMITED:O |
6,550 |
33,995 |
|
0.00 |
2016-10-11 |
| 272 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
10,930 |
951 |
|
0.00 |
2017-02-15 |
| 273 |
1378 |
China Hongqiao Group Limited:O |
85,000 |
599,250 |
* |
0.00 |
2015-05-04 |
| 274 |
0996 |
Carnival Group International Holdings Limited:O |
200,000 |
160,000 |
|
0.00 |
2017-05-04 |
| 275 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-03-04 |
| 276 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
22,750 |
|
0.00 |
2017-03-08 |
| 277 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
28,000 |
30,800 |
|
0.00 |
2016-12-09 |
| 278 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
53,094 |
684,913 |
|
0.00 |
2017-05-16 |
| 279 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
83,000 |
|
0.00 |
2015-07-21 |
| 280 |
0211 |
STYLAND HOLDINGS LIMITED:O |
54,652 |
10,602 |
|
0.00 |
2015-06-25 |
| 281 |
1993 |
Asiaray Media Group Limited:O |
5,000 |
12,000 |
|
0.00 |
2017-02-22 |
| 282 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
7,320 |
|
0.00 |
2015-05-08 |
| 283 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2013-09-11 |
| 284 |
1019 |
Convoy Global Holdings Limited:O |
164,000 |
31,652 |
|
0.00 |
2016-03-07 |
| 285 |
2078 |
PanAsialum Holdings Company Limited:O |
13,000 |
11,180 |
* |
0.00 |
2017-03-21 |
| 286 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
4,900 |
|
0.00 |
2016-12-08 |
| 287 |
1698 |
Boshiwa International Holding Limited:O |
22,000 |
36,960 |
* |
0.00 |
2013-05-09 |
| 288 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
18,000 |
47,340 |
|
0.00 |
2016-08-10 |
| 289 |
0397 |
Minerva Group Holding Limited:O |
30,015 |
3,962 |
|
0.00 |
2016-06-02 |
| 290 |
3823 |
Tech Pro Technology Development Limited:O |
80,000 |
10,880 |
|
0.00 |
2016-10-13 |
| 291 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
66,000 |
247,500 |
|
0.00 |
2017-05-15 |
| 292 |
1402 |
i-Control Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2016-12-01 |
| 293 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
42,000 |
275,940 |
|
0.00 |
2017-04-28 |
| 294 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
67,200 |
|
0.00 |
2017-02-09 |
| 295 |
6881 |
China Galaxy Securities Co., Ltd.:H |
35,000 |
242,900 |
|
0.00 |
2017-05-17 |
| 296 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2015-06-26 |
| 297 |
2009 |
BBMG Corporation:H |
22,000 |
84,700 |
|
0.00 |
2017-05-08 |
| 298 |
0992 |
LENOVO GROUP LIMITED:O |
104,000 |
516,880 |
|
0.00 |
2017-05-18 |
| 299 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
9,100 |
|
0.00 |
2017-03-22 |
| 300 |
0276 |
Mongolia Energy Corporation Limited:O |
17,500 |
3,903 |
|
0.00 |
2016-10-17 |
| 301 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
27,000 |
126,360 |
|
0.00 |
2017-02-06 |
| 302 |
0494 |
LI & FUNG LIMITED:O |
76,000 |
237,120 |
|
0.00 |
2017-04-13 |
| 303 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
51,000 |
132,600 |
|
0.00 |
2015-04-16 |
| 304 |
1776 |
GF Securities Co., Ltd.:H |
15,000 |
237,000 |
|
0.00 |
2017-05-05 |
| 305 |
1088 |
China Shenhua Energy Company Limited:H |
29,500 |
553,420 |
|
0.00 |
2016-11-07 |
| 306 |
1886 |
China Huiyuan Juice Group Limited:O |
23,000 |
60,030 |
|
0.00 |
2016-05-10 |
| 307 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
238,700 |
|
0.00 |
2016-03-30 |
| 308 |
6886 |
Huatai Securities Co., Ltd.:H |
14,600 |
215,204 |
|
0.00 |
2017-03-27 |
| 309 |
0876 |
Kaisa Health Group Holdings Limited:O |
32,000 |
9,440 |
|
0.00 |
2015-06-02 |
| 310 |
3838 |
China Starch Holdings Limited:O |
50,000 |
12,500 |
|
0.00 |
2017-02-10 |
| 311 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
87,400 |
|
0.00 |
2017-02-02 |
| 312 |
2638 |
HK Electric Investments Limited:O |
72,500 |
518,375 |
|
0.00 |
2017-02-14 |
| 313 |
0736 |
China Properties Investment Holdings Limited:O |
39,600 |
4,752 |
|
0.00 |
2016-01-13 |
| 314 |
1031 |
Kingston Financial Group Limited:O |
110,000 |
281,600 |
|
0.00 |
2017-04-26 |
| 315 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,400 |
45,288 |
|
0.00 |
2012-08-15 |
| 316 |
1070 |
TCL Electronics Holdings Limited:O |
14,000 |
51,660 |
|
0.00 |
2017-05-02 |
| 317 |
0866 |
China Qinfa Group Limited:O |
20,000 |
3,960 |
|
0.00 |
2016-11-02 |
| 318 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
39,600 |
|
0.00 |
2017-03-21 |
| 319 |
2369 |
Coolpad Group Limited:O |
40,000 |
28,800 |
* |
0.00 |
2017-02-06 |
| 320 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
9,780 |
|
0.00 |
2015-07-13 |
| 321 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2016-04-20 |
| 322 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
3,000 |
14,040 |
|
0.00 |
2016-11-11 |
| 323 |
0064 |
GET NICE HOLDINGS LIMITED:O |
62,000 |
16,740 |
|
0.00 |
2017-04-21 |
| 324 |
0166 |
New Times Corporation Limited (BM):O |
66,846 |
20,054 |
|
0.00 |
2016-11-18 |
| 325 |
0333 |
Top Form International Limited:O |
1,600 |
2,688 |
|
0.00 |
2014-10-08 |
| 326 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
94,459 |
1,494,341 |
|
0.00 |
2017-05-04 |
| 327 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
29,250 |
* |
0.00 |
2015-09-01 |
| 328 |
0521 |
CWT International Limited:O |
84,000 |
23,100 |
|
0.00 |
2017-04-28 |
| 329 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
43,400 |
|
0.00 |
2016-01-15 |
| 330 |
2889 |
Nickel Resources International Holdings Company Limited:O |
22,000 |
5,368 |
* |
0.00 |
2013-02-07 |
| 331 |
0717 |
Emperor Capital Group Limited:O |
48,000 |
29,760 |
|
0.00 |
2017-05-18 |
| 332 |
0952 |
Quam Plus International Financial Limited:O |
10,990 |
12,419 |
|
0.00 |
2016-11-01 |
| 333 |
0207 |
Joy City Property Limited:O |
100,000 |
119,000 |
|
0.00 |
2016-07-27 |
| 334 |
1970 |
IMAX China Holding, Inc.:O |
2,500 |
90,125 |
|
0.00 |
2017-05-18 |
| 335 |
0823 |
Link Real Estate Investment Trust:Unit |
15,500 |
902,100 |
|
0.00 |
2017-05-16 |
| 336 |
1249 |
Tonly Electronics Holdings Limited:O |
1,750 |
11,305 |
|
0.00 |
2014-11-21 |
| 337 |
3323 |
China National Building Material Company Limited:H |
20,000 |
86,600 |
|
0.00 |
2016-04-18 |
| 338 |
8079 |
Wisdomcome Group Holdings Limited:O |
1,512 |
1,134 |
|
0.00 |
2016-07-29 |
| 339 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
42,000 |
23,100 |
|
0.00 |
2015-11-03 |
| 340 |
0005 |
HSBC HOLDINGS PLC:O |
137,203 |
9,247,482 |
|
0.00 |
2017-05-17 |
| 341 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
63,000 |
211,680 |
|
0.00 |
2017-04-11 |
| 342 |
0030 |
YNBY International Limited:O |
30,000 |
8,250 |
|
0.00 |
2017-04-13 |
| 343 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
199,000 |
43,979 |
|
0.00 |
2016-02-17 |
| 344 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
33,400 |
|
0.00 |
2015-05-15 |
| 345 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
40,000 |
|
0.00 |
2017-04-18 |
| 346 |
0340 |
Tongguan Gold Group Limited:O |
150,000 |
13,650 |
|
0.00 |
2017-01-20 |
| 347 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-01-16 |
| 348 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,000 |
168,900 |
|
0.00 |
2017-03-17 |
| 349 |
1191 |
China Gem Holdings Limited:O |
22,500 |
5,603 |
|
0.00 |
2015-10-14 |
| 350 |
1238 |
Powerlong Real Estate Holdings Limited:O |
25,000 |
81,750 |
|
0.00 |
2013-03-08 |
| 351 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
78,000 |
|
0.00 |
2017-04-03 |
| 352 |
3883 |
China Aoyuan Group Limited:O |
16,316 |
36,874 |
|
0.00 |
2016-11-09 |
| 353 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
44,000 |
6,556 |
|
0.00 |
2015-07-27 |
| 354 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
3,400 |
|
0.00 |
2014-03-12 |
| 355 |
1369 |
Wuzhou International Holdings Limited:O |
30,000 |
23,100 |
|
0.00 |
2015-08-18 |
| 356 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
118,200 |
|
0.00 |
2017-02-02 |
| 357 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
129,840 |
|
0.00 |
2017-04-03 |
| 358 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
93,120 |
|
0.00 |
2015-08-13 |
| 359 |
1321 |
China New City Group Limited:O |
10,000 |
14,300 |
|
0.00 |
2017-01-26 |
| 360 |
0706 |
Beautiful China Holdings Company Limited:O |
30,000 |
3,750 |
|
0.00 |
2015-05-06 |
| 361 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
7,960 |
|
0.00 |
2014-03-26 |
| 362 |
0587 |
Hua Han Health Industry Holdings Limited:O |
40,000 |
21,200 |
* |
0.00 |
2016-09-12 |
| 363 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,000 |
2,700 |
|
0.00 |
2011-08-15 |
| 364 |
8103 |
hmvod Limited:O |
658 |
1,362 |
|
0.00 |
2017-04-05 |
| 365 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,000 |
48,860 |
|
0.00 |
2016-11-14 |
| 366 |
0764 |
Eternity Investment Limited:O |
20,676 |
4,631 |
|
0.00 |
2015-11-02 |
| 367 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
40,000 |
52,000 |
|
0.00 |
2017-02-21 |
| 368 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
3,700 |
|
0.00 |
2015-09-01 |
| 369 |
2020 |
ANTA Sports Products Limited:O |
14,000 |
304,500 |
|
0.00 |
2017-05-15 |
| 370 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
47,100 |
|
0.00 |
2014-09-02 |
| 371 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
70,000 |
203,700 |
|
0.00 |
2017-04-03 |
| 372 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
105,840 |
|
0.00 |
2017-05-04 |
| 373 |
0364 |
Blockchain Group Company Limited:O |
120,000 |
3,000 |
|
0.00 |
2017-02-28 |
| 374 |
0279 |
Arta TechFin Corporation Limited:O |
72,240 |
32,869 |
|
0.00 |
2016-05-18 |
| 375 |
3328 |
Bank of Communications Co., Ltd.:H |
176,480 |
1,030,643 |
|
0.00 |
2017-04-28 |
| 376 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
10,600 |
|
0.00 |
2017-03-17 |
| 377 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
8,830 |
|
0.00 |
2015-07-31 |
| 378 |
0987 |
China Renewable Energy Investment Limited:O |
11,614 |
2,625 |
|
0.00 |
2011-11-03 |
| 379 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
74,930 |
3,597 |
|
0.00 |
2015-08-11 |
| 380 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
125,400 |
787,512 |
|
0.00 |
2017-04-11 |
| 381 |
0883 |
CNOOC LIMITED:O |
218,000 |
1,990,340 |
|
0.00 |
2017-03-21 |
| 382 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
39,900 |
|
0.00 |
2014-09-12 |
| 383 |
1813 |
KWG Group Holdings Limited:O |
14,814 |
80,440 |
|
0.00 |
2016-11-04 |
| 384 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
14,000 |
1,611,400 |
|
0.00 |
2017-05-18 |
| 385 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
46,679 |
453,253 |
|
0.00 |
2017-02-24 |
| 386 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
12,080 |
|
0.00 |
2011-06-03 |
| 387 |
0348 |
China Healthwise Holdings Limited:O |
30,000 |
4,620 |
|
0.00 |
2016-10-14 |
| 388 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
9,178 |
52,039 |
|
0.00 |
2016-09-23 |
| 389 |
1766 |
CRRC Corporation Limited:H |
20,000 |
146,600 |
|
0.00 |
2017-02-14 |
| 390 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2014-09-15 |
| 391 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
2,390 |
|
0.00 |
2016-08-30 |
| 392 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2016-08-01 |
| 393 |
1357 |
Meitu, Inc.:O |
19,000 |
186,580 |
|
0.00 |
2017-05-12 |
| 394 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
136,000 |
|
0.00 |
2017-04-06 |
| 395 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
24,000 |
52,800 |
|
0.00 |
2015-04-14 |
| 396 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
13,080 |
|
0.00 |
2016-12-15 |
| 397 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
27,600 |
|
0.00 |
2016-10-25 |
| 398 |
8306 |
China Nonferrous Metals Company Limited:O |
7,500 |
1,508 |
* |
0.00 |
2013-07-08 |
| 399 |
0916 |
China Longyuan Power Group Corporation Limited:H |
14,000 |
83,580 |
|
0.00 |
2016-04-01 |
| 400 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
2,090 |
|
0.00 |
2015-04-23 |
| 401 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
58,000 |
219,820 |
|
0.00 |
2017-04-07 |
| 402 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,467 |
7,350 |
|
0.00 |
2010-01-29 |
| 403 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,000 |
408,100 |
|
0.00 |
2016-10-12 |
| 404 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
16,000 |
55,840 |
|
0.00 |
2017-02-14 |
| 405 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,700 |
|
0.00 |
2016-10-11 |
| 406 |
0117 |
Tianli Holdings Group Limited:O |
3,000 |
3,840 |
|
0.00 |
2017-02-14 |
| 407 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2012-02-28 |
| 408 |
1101 |
China Huarong Energy Company Limited:O |
8,700 |
3,219 |
|
0.00 |
2016-08-09 |
| 409 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
55,200 |
|
0.00 |
2017-04-03 |
| 410 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
2,740 |
|
0.00 |
2016-11-15 |
| 411 |
1361 |
361 Degrees International Limited:O |
8,000 |
19,520 |
|
0.00 |
2017-01-03 |
| 412 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
6,300 |
|
0.00 |
2016-01-22 |
| 413 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,873 |
5,086 |
|
0.00 |
2016-01-04 |
| 414 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,000 |
11,280 |
|
0.00 |
2015-05-28 |
| 415 |
1113 |
CK Asset Holdings Limited (KY):O |
14,000 |
800,100 |
|
0.00 |
2017-04-18 |
| 416 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2017-03-27 |
| 417 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,000 |
6,960 |
|
0.00 |
2015-06-23 |
| 418 |
0362 |
China Zenith Chemical Group Limited:O |
4,000 |
1,200 |
|
0.00 |
2017-05-16 |
| 419 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
67,400 |
|
0.00 |
2013-05-24 |
| 420 |
0410 |
SOHO CHINA LIMITED:O |
19,000 |
80,370 |
|
0.00 |
2017-04-06 |
| 421 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
51,000 |
|
0.00 |
2017-04-03 |
| 422 |
1368 |
Xtep International Holdings Limited:O |
8,000 |
23,280 |
|
0.00 |
2016-09-14 |
| 423 |
0401 |
Wanjia Group Holdings Limited:O |
2,320 |
754 |
|
0.00 |
2017-03-02 |
| 424 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
117,000 |
|
0.00 |
2017-02-24 |
| 425 |
0880 |
SJM Holdings Limited:O |
20,000 |
140,600 |
|
0.00 |
2017-05-15 |
| 426 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
20,000 |
12,800 |
|
0.00 |
2016-08-17 |
| 427 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,000 |
292,160 |
|
0.00 |
2017-02-28 |
| 428 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
10,350 |
|
0.00 |
2017-01-06 |
| 429 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,300 |
954 |
* |
0.00 |
2015-09-01 |
| 430 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
30,000 |
98,100 |
|
0.00 |
2017-02-03 |
| 431 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2017-02-13 |
| 432 |
0269 |
China Resources and Transportation Group Limited:O |
25,450 |
4,912 |
|
0.00 |
2016-01-20 |
| 433 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
40,720 |
|
0.00 |
2017-05-11 |
| 434 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
8,000 |
1,400 |
|
0.00 |
2015-05-26 |
| 435 |
8063 |
Global Mastermind Holdings Limited:O |
12,000 |
1,380 |
|
0.00 |
2015-11-09 |
| 436 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
7,150 |
|
0.00 |
2014-12-23 |
| 437 |
8022 |
Evershine Group Holdings Limited:O |
5,300 |
2,703 |
|
0.00 |
2016-03-15 |
| 438 |
1398 |
Industrial and Commercial Bank of China Limited:H |
284,278 |
1,444,132 |
|
0.00 |
2017-05-16 |
| 439 |
1318 |
GREENS HOLDINGS LTD:O |
4,000 |
2,520 |
* |
0.00 |
2015-02-10 |
| 440 |
6837 |
Haitong Securities Co., Ltd.:H |
10,800 |
137,160 |
|
0.00 |
2016-12-07 |
| 441 |
1371 |
China Ecotourism Group Limited:O |
27,000 |
4,752 |
|
0.00 |
2017-05-16 |
| 442 |
0001 |
CK Hutchison Holdings Limited:O |
12,000 |
1,189,200 |
|
0.00 |
2017-05-18 |
| 443 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
32,500 |
1,092,000 |
|
0.00 |
2017-04-21 |
| 444 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
66,700 |
|
0.00 |
2014-06-13 |
| 445 |
0066 |
MTR CORPORATION LIMITED:O |
18,015 |
894,445 |
|
0.00 |
2017-05-12 |
| 446 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,400 |
1,164 |
|
0.00 |
2017-05-05 |
| 447 |
1312 |
Kontafarma China Holdings Limited:O |
15,000 |
7,800 |
|
0.00 |
2015-01-21 |
| 448 |
0904 |
China Green (Holdings) Limited:O |
21,000 |
777 |
|
0.00 |
2015-11-26 |
| 449 |
8317 |
Finet Group Limited:O |
1,600 |
1,216 |
|
0.00 |
2014-09-11 |
| 450 |
0230 |
Minmetals Land Limited:O |
10,000 |
9,100 |
|
0.00 |
2015-04-15 |
| 451 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
53,000 |
|
0.00 |
2017-03-24 |
| 452 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
13,350 |
286,358 |
|
0.00 |
2017-02-17 |
| 453 |
1022 |
Feiyu Technology International Company Ltd.:O |
4,500 |
4,815 |
|
0.00 |
2015-11-03 |
| 454 |
0006 |
Power Assets Holdings Limited:O |
6,000 |
417,000 |
|
0.00 |
2017-04-18 |
| 455 |
2886 |
Binhai Investment Company Limited:O |
3,200 |
5,536 |
|
0.00 |
2015-05-15 |
| 456 |
3988 |
BANK OF CHINA LIMITED:H |
221,908 |
856,565 |
|
0.00 |
2017-05-17 |
| 457 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,840 |
|
0.00 |
2009-07-31 |
| 458 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
60,000 |
|
0.00 |
2016-08-23 |
| 459 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
30,480 |
|
0.00 |
2014-02-13 |
| 460 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
17,250 |
|
0.00 |
2017-03-15 |
| 461 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
1,560 |
|
0.00 |
2017-05-16 |
| 462 |
0603 |
China Oil And Gas Group Limited:O |
14,960 |
8,378 |
|
0.00 |
2015-07-03 |
| 463 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2017-02-02 |
| 464 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
142,000 |
|
0.00 |
2015-06-25 |
| 465 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
5,000 |
5,500 |
|
0.00 |
2016-03-29 |
| 466 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
1,155 |
|
0.00 |
2017-03-20 |
| 467 |
3339 |
Lonking Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2015-04-17 |
| 468 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
795 |
|
0.00 |
2015-11-10 |
| 469 |
3333 |
China Evergrande Group:O |
30,000 |
260,700 |
|
0.00 |
2017-04-21 |
| 470 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
28,700 |
|
0.00 |
2016-05-18 |
| 471 |
0493 |
GOME Retail Holdings Limited:O |
49,446 |
49,940 |
|
0.00 |
2017-05-12 |
| 472 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,200 |
158,096 |
|
0.00 |
2016-11-30 |
| 473 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
148,900 |
|
0.00 |
2014-10-28 |
| 474 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
38,250 |
|
0.00 |
2017-03-17 |
| 475 |
0138 |
CCT Fortis Holdings Limited:O |
1,900 |
2,052 |
|
0.00 |
2016-01-13 |
| 476 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
15,000 |
2,895 |
|
0.00 |
2016-07-25 |
| 477 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
1,152 |
|
0.00 |
2016-12-14 |
| 478 |
1469 |
Get Nice Financial Group Limited:O |
5,000 |
6,500 |
|
0.00 |
2016-06-02 |
| 479 |
8268 |
Smart City Development Holdings Limited (KY):O |
2,000 |
510 |
|
0.00 |
2017-03-24 |
| 480 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,380 |
|
0.00 |
2011-07-05 |
| 481 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,500 |
668,450 |
|
0.00 |
2017-05-16 |
| 482 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
47,280 |
|
0.00 |
2017-04-25 |
| 483 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2015-10-29 |
| 484 |
1185 |
China Energine International (Holdings) Limited:O |
8,160 |
6,120 |
|
0.00 |
2015-04-14 |
| 485 |
0008 |
PCCW LIMITED:O |
14,200 |
63,474 |
|
0.00 |
2017-02-28 |
| 486 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2015-03-25 |
| 487 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
14,970 |
|
0.00 |
2014-07-29 |
| 488 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
13,800 |
|
0.00 |
2016-10-27 |
| 489 |
0826 |
Tiangong International Company Limited:O |
4,000 |
2,880 |
|
0.00 |
2015-12-01 |
| 490 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,960 |
|
0.00 |
2015-06-03 |
| 491 |
8237 |
Link Holdings Limited (KY):O |
6,000 |
4,980 |
|
0.00 |
2015-07-29 |
| 492 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
397,069 |
2,513,447 |
|
0.00 |
2017-05-15 |
| 493 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
26,200 |
|
0.00 |
2017-04-25 |
| 494 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
4,560 |
|
0.00 |
2017-03-15 |
| 495 |
8055 |
China E-Information Technology Group Limited:O |
5,360 |
1,581 |
|
0.00 |
2016-11-11 |
| 496 |
1262 |
Labixiaoxin Snacks Group Limited:O |
2,000 |
820 |
|
0.00 |
2014-11-11 |
| 497 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
17,500 |
|
0.00 |
2015-11-04 |
| 498 |
1619 |
Tianhe Chemicals Group Limited:O |
36,000 |
42,120 |
* |
0.00 |
2015-03-24 |
| 499 |
1282 |
Renze Harvest International Limited:O |
32,000 |
21,120 |
|
0.00 |
2017-03-13 |
| 500 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
800 |
3,008 |
|
0.00 |
2014-09-04 |
| 501 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
583 |
|
0.00 |
2014-04-10 |
| 502 |
0998 |
China CITIC Bank Corporation Limited:H |
20,800 |
100,464 |
|
0.00 |
2017-02-14 |
| 503 |
0382 |
Welling Holding Limited:O |
4,000 |
6,880 |
|
0.00 |
2016-04-01 |
| 504 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
18,000 |
|
0.00 |
2014-12-09 |
| 505 |
0689 |
EPI (Holdings) Limited:O |
6,004 |
4,083 |
|
0.00 |
2015-05-15 |
| 506 |
1899 |
Xingda International Holdings Limited:O |
2,000 |
6,620 |
|
0.00 |
2016-10-19 |
| 507 |
0199 |
ITC Properties Group Limited:O |
1,200 |
3,888 |
|
0.00 |
2015-06-25 |
| 508 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
1,680 |
|
0.00 |
2012-03-16 |
| 509 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
900 |
|
0.00 |
2016-11-14 |
| 510 |
1128 |
Wynn Macau, Limited:O |
6,800 |
109,888 |
|
0.00 |
2017-05-16 |
| 511 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
34,400 |
|
0.00 |
2015-07-21 |
| 512 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
40,000 |
3,560 |
|
0.00 |
2016-10-26 |
| 513 |
0869 |
Playmates Toys Limited:O |
1,500 |
1,980 |
|
0.00 |
2014-01-27 |
| 514 |
1928 |
Sands China Ltd.:O |
10,000 |
338,000 |
|
0.00 |
2016-07-11 |
| 515 |
0606 |
China Agri-Industries Holdings Limited:O |
6,501 |
23,209 |
|
0.00 |
2014-05-23 |
| 516 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,400 |
97,070 |
|
0.00 |
2017-04-03 |
| 517 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,900 |
2,730 |
|
0.00 |
2017-01-03 |
| 518 |
0825 |
New World Department Store China Limited:O |
2,000 |
2,600 |
|
0.00 |
2010-03-17 |
| 519 |
0449 |
Chigo Holding Limited:O |
10,000 |
1,010 |
|
0.00 |
2015-06-01 |
| 520 |
0718 |
Tai United Holdings Limited:O |
6,000 |
7,500 |
|
0.00 |
2015-06-01 |
| 521 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,080 |
|
0.00 |
2016-03-07 |
| 522 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
863 |
|
0.00 |
2016-03-03 |
| 523 |
2883 |
China Oilfield Services Limited:H |
2,000 |
13,680 |
|
0.00 |
2017-05-08 |
| 524 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
61,040 |
|
0.00 |
2017-02-24 |
| 525 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
41,320 |
|
0.00 |
2017-03-17 |
| 526 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,140 |
|
0.00 |
2015-06-12 |
| 527 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
7,000 |
25,830 |
|
0.00 |
2017-04-03 |
| 528 |
0760 |
Talent Property Group Limited:O |
9,340 |
1,177 |
|
0.00 |
2016-12-20 |
| 529 |
2686 |
AAG Energy Holdings Limited:O |
3,000 |
3,810 |
|
0.00 |
2015-06-23 |
| 530 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
600 |
22,770 |
|
0.00 |
2011-06-16 |
| 531 |
0753 |
Air China Limited:H |
4,000 |
28,800 |
|
0.00 |
2017-03-17 |
| 532 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,000 |
9,200 |
|
0.00 |
2016-10-05 |
| 533 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
670 |
|
0.00 |
2015-11-06 |
| 534 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
22,025 |
|
0.00 |
2017-02-06 |
| 535 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
36,450 |
|
0.00 |
2016-09-06 |
| 536 |
0546 |
Fufeng Group Limited:O |
2,000 |
10,220 |
|
0.00 |
2017-05-17 |
| 537 |
1207 |
SRE Group Limited:O |
16,000 |
3,056 |
|
0.00 |
2015-12-11 |
| 538 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
7,509 |
2,741 |
|
0.00 |
2013-11-18 |
| 539 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
165 |
|
0.00 |
2016-12-23 |
| 540 |
0648 |
SoftMedx Healthcare Limited:O |
5,000 |
175 |
|
0.00 |
2016-06-14 |
| 541 |
3396 |
Legend Holdings Corporation:H |
300 |
6,630 |
|
0.00 |
2017-04-10 |
| 542 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
43,800 |
|
0.00 |
2016-09-02 |
| 543 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
134,600 |
|
0.00 |
2016-08-31 |
| 544 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
3,000 |
4,350 |
|
0.00 |
2013-06-11 |
| 545 |
0941 |
China Mobile Limited (HK):O |
15,000 |
1,278,000 |
|
0.00 |
2017-05-17 |
| 546 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
640 |
|
0.00 |
2015-07-24 |
| 547 |
0566 |
Hanergy Thin Film Power Group Limited:O |
30,000 |
117,300 |
* |
0.00 |
2017-03-28 |
| 548 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,400 |
185,360 |
|
0.00 |
2016-12-19 |
| 549 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
118,800 |
|
0.00 |
2017-04-05 |
| 550 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
600 |
17,730 |
|
0.00 |
2014-02-07 |
| 551 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,230 |
|
0.00 |
2015-05-18 |
| 552 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
13,020 |
4,752 |
|
0.00 |
2017-01-18 |
| 553 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,375 |
5,748 |
|
0.00 |
2015-05-18 |
| 554 |
0043 |
C.P. POKPHAND CO. LTD.:O |
16,000 |
10,080 |
|
0.00 |
2015-08-04 |
| 555 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
600 |
630 |
|
0.00 |
2014-05-15 |
| 556 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
25,920 |
|
0.00 |
2015-08-14 |
| 557 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
6,090 |
|
0.00 |
2016-09-06 |
| 558 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,360 |
|
0.00 |
2008-10-20 |
| 559 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
4,000 |
|
0.00 |
2016-10-07 |
| 560 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2016-12-12 |
| 561 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
10,000 |
2,210 |
|
0.00 |
2013-02-05 |
| 562 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
877 |
63 |
|
0.00 |
2016-11-07 |
| 563 |
0480 |
HKR INTERNATIONAL LIMITED:O |
800 |
3,312 |
|
0.00 |
2012-01-30 |
| 564 |
1091 |
South Manganese Investment Limited:O |
2,000 |
760 |
|
0.00 |
2016-12-22 |
| 565 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,500 |
1,452,000 |
|
0.00 |
2017-04-10 |
| 566 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
13,350 |
|
0.00 |
2014-11-20 |
| 567 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,000 |
825 |
|
0.00 |
2016-12-05 |
| 568 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,350 |
|
0.00 |
2014-12-23 |
| 569 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
3,700 |
|
0.00 |
2015-07-13 |
| 570 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
45,000 |
|
0.00 |
2016-10-27 |
| 571 |
2007 |
Country Garden Holdings Company Limited:O |
10,715 |
82,827 |
|
0.00 |
2017-03-30 |
| 572 |
1569 |
Minsheng Education Group Company Limited:O |
2,000 |
3,040 |
|
0.00 |
2017-05-16 |
| 573 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
24,360 |
|
0.00 |
2014-01-06 |
| 574 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,940 |
|
0.00 |
2015-08-18 |
| 575 |
0985 |
CST Holding (HK) Limited (KY):O |
18,240 |
730 |
|
0.00 |
2016-03-31 |
| 576 |
0011 |
HANG SENG BANK, LIMITED:O |
900 |
147,150 |
|
0.00 |
2016-12-05 |
| 577 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,000 |
3,740 |
|
0.00 |
2017-04-28 |
| 578 |
0582 |
Shin Hwa World Limited:O |
53,000 |
7,102 |
|
0.00 |
2017-05-17 |
| 579 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
429 |
596 |
|
0.00 |
2015-11-17 |
| 580 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
41,300 |
* |
0.00 |
2017-05-18 |
| 581 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
35,640 |
|
0.00 |
2016-02-24 |
| 582 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
22,880 |
|
0.00 |
2016-04-28 |
| 583 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
759 |
330 |
|
0.00 |
2017-02-23 |
| 584 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
88,400 |
|
0.00 |
2016-10-20 |
| 585 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,610 |
|
0.00 |
2017-04-11 |
| 586 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,160 |
16,438 |
|
0.00 |
2016-12-21 |
| 587 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,750 |
212 |
|
0.00 |
2015-11-03 |
| 588 |
1182 |
Success Dragon International Holdings Limited:O |
600 |
318 |
|
0.00 |
2016-05-17 |
| 589 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
42,000 |
|
0.00 |
2017-02-17 |
| 590 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
1,620 |
|
0.00 |
2017-03-15 |
| 591 |
1733 |
E-Commodities Holdings Limited:O |
800 |
688 |
|
0.00 |
2017-02-06 |
| 592 |
0267 |
CITIC Limited (HK):O |
7,000 |
83,860 |
|
0.00 |
2017-05-12 |
| 593 |
1299 |
AIA Group Limited:O |
2,800 |
152,740 |
|
0.00 |
2017-04-28 |
| 594 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
285 |
|
0.00 |
2017-02-28 |
| 595 |
2888 |
STANDARD CHARTERED PLC:O |
700 |
52,290 |
|
0.00 |
2017-03-29 |
| 596 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,340 |
|
0.00 |
2015-03-09 |
| 597 |
0910 |
China Sandi Holdings Limited:O |
700 |
193 |
|
0.00 |
2016-06-22 |
| 598 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
42,050 |
|
0.00 |
2017-05-18 |
| 599 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
200 |
1,658 |
|
0.00 |
2015-06-26 |
| 600 |
0419 |
Hony Media Group:O |
2,500 |
900 |
|
0.00 |
2017-03-24 |
| 601 |
0433 |
North Mining Shares Company Limited:O |
3,750 |
596 |
|
0.00 |
2016-11-23 |
| 602 |
0376 |
Yunfeng Financial Group Limited:O |
400 |
1,560 |
|
0.00 |
2016-08-04 |
| 603 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
700 |
5,887 |
|
0.00 |
2017-04-06 |
| 604 |
0159 |
Brockman Mining Limited:O |
1,000 |
166 |
|
0.00 |
2012-10-22 |
| 605 |
0059 |
Skyfame Realty (Holdings) Limited:O |
280 |
246 |
|
0.00 |
2011-05-24 |
| 606 |
1227 |
National Investments Fund Limited:O |
240 |
26 |
|
0.00 |
2014-03-24 |
| 607 |
1097 |
i-CABLE Communications Limited:O |
200 |
110 |
|
0.00 |
2017-05-05 |
| 608 |
0622 |
Oshidori International Holdings Limited:O |
1,050 |
224 |
|
0.00 |
2017-04-19 |
| 609 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
36 |
109 |
|
0.00 |
2014-04-17 |
| 610 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
200 |
40 |
|
0.00 |
2016-12-06 |
| 611 |
0136 |
China Ruyi Holdings Limited:O |
6,000 |
786 |
|
0.00 |
2017-05-02 |
| 612 |
6823 |
HKT Limited (KY):O |
603 |
6,066 |
|
0.00 |
2015-10-26 |
| 613 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
81 |
|
0.00 |
2009-12-07 |
| 614 |
8173 |
Hephaestus Holdings Limited:O |
250 |
7 |
* |
0.00 |
2017-02-24 |
| 615 |
8078 |
China Creative Digital Entertainment Limited:O |
600 |
174 |
|
0.00 |
2017-03-24 |
| 616 |
0993 |
XinKong International Capital Holdings Limited:O |
170 |
476 |
|
0.00 |
2017-02-15 |
| 617 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
104 |
1,870 |
|
0.00 |
2013-10-16 |
| 618 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
95 |
|
0.00 |
2013-09-17 |
| 619 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
90 |
393 |
|
0.00 |
2014-11-17 |
| 620 |
0307 |
Up Energy Development Group Limited:O |
120 |
15 |
* |
0.00 |
2015-10-19 |
| 621 |
0193 |
CAPITAL ESTATE LIMITED:O |
100 |
8 |
|
0.00 |
2013-11-21 |
| 622 |
1270 |
Langham Hospitality Investments Limited:O |
40 |
128 |
|
0.00 |
2014-05-22 |
| 623 |
0439 |
KuangChi Science Limited:O |
86 |
249 |
|
0.00 |
2016-11-11 |
| 624 |
0063 |
China Asia Valley Group Limited:O |
35 |
17 |
|
0.00 |
2017-03-21 |
| 625 |
0933 |
Viva Goods Company Limited:O |
89 |
69 |
|
0.00 |
2015-06-22 |
| 626 |
0692 |
Shenzhou Space Park Group Limited:O |
33 |
16 |
|
0.00 |
2017-03-01 |
| 627 |
0283 |
Goldin Properties Holdings Limited:O |
10 |
90 |
|
0.00 |
2016-08-01 |
| 628 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2015-07-07 |
| 629 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
10 |
1 |
* |
0.00 |
2015-06-26 |
