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 |
1005 |
MATRIX HOLDINGS LIMITED:O |
117,712,274 |
346,074,086 |
|
15.57 |
2017-03-17 |
| 2 |
0309 |
Xinhua News Media Holdings Limited:O |
65,601,000 |
47,888,730 |
|
4.80 |
2017-05-18 |
| 3 |
0428 |
Cocoon Holdings Limited:O |
450,000 |
553,500 |
|
0.52 |
2016-07-29 |
| 4 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
2,100,000 |
94,500 |
|
0.44 |
2017-05-16 |
| 5 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
430,000 |
378,400 |
|
0.37 |
2015-05-07 |
| 6 |
1020 |
Cybernaut International Holdings Company Limited:O |
13,452,000 |
4,775,460 |
|
0.35 |
2017-05-02 |
| 7 |
1523 |
Plover Bay Technologies Limited:O |
3,328,000 |
2,961,920 |
|
0.33 |
2017-04-19 |
| 8 |
1327 |
Luxxu Group Limited:O |
10,798,000 |
723,466 |
|
0.31 |
2017-04-28 |
| 9 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5,060,000 |
2,125,200 |
|
0.22 |
2017-05-18 |
| 10 |
0080 |
China New Economy Fund Limited:O |
1,080,000 |
210,600 |
|
0.14 |
2016-12-30 |
| 11 |
0433 |
North Mining Shares Company Limited:O |
25,610,000 |
4,071,990 |
|
0.12 |
2017-03-29 |
| 12 |
0822 |
Ka Shui International Holdings Limited:O |
980,000 |
539,000 |
|
0.11 |
2015-09-02 |
| 13 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
1,304,000 |
323,392 |
|
0.11 |
2017-03-30 |
| 14 |
0485 |
China Sinostar Group Company Limited:O |
3,750,000 |
525,000 |
|
0.10 |
2016-03-15 |
| 15 |
0613 |
Planetree International Development Limited:O |
8,000,000 |
1,392,000 |
|
0.09 |
2017-04-20 |
| 16 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
2,100,000 |
485,100 |
|
0.08 |
2015-05-22 |
| 17 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,000,000 |
68,000 |
|
0.08 |
2017-05-17 |
| 18 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,366,000 |
307,350 |
|
0.06 |
2016-11-08 |
| 19 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
643,554 |
1,345,028 |
|
0.05 |
2016-10-24 |
| 20 |
2113 |
Century Group International Holdings Limited:O |
355,000 |
227,200 |
|
0.05 |
2016-10-28 |
| 21 |
0389 |
China Tontine Wines Group Limited:O |
920,000 |
176,640 |
|
0.05 |
2016-11-14 |
| 22 |
1225 |
Lerado Financial Group Company Limited:O |
978,000 |
136,920 |
|
0.04 |
2017-04-21 |
| 23 |
0070 |
Rich Goldman Holdings Limited:O |
293,000 |
111,340 |
|
0.04 |
2017-04-06 |
| 24 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
3,820,000 |
943,540 |
|
0.04 |
2016-11-08 |
| 25 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,271,232 |
1,309,369 |
|
0.04 |
2017-02-16 |
| 26 |
0061 |
Green Leader Holdings Group Limited:O |
29,000,000 |
986,000 |
|
0.04 |
2017-05-18 |
| 27 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
430,000 |
1,298,600 |
|
0.04 |
2014-09-25 |
| 28 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
200,000 |
210,000 |
|
0.04 |
2017-05-11 |
| 29 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,414,000 |
2,751,960 |
|
0.04 |
2017-05-18 |
| 30 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
82,000 |
606,800 |
|
0.04 |
2014-04-10 |
| 31 |
0859 |
Zhongchang International Holdings Group Limited:O |
364,000 |
520,520 |
|
0.04 |
2017-01-25 |
| 32 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,402,000 |
900,750 |
|
0.04 |
2017-05-15 |
| 33 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
86,400 |
107,136 |
|
0.03 |
2016-07-06 |
| 34 |
8103 |
hmvod Limited:O |
40,000 |
82,800 |
|
0.03 |
2017-05-18 |
| 35 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
360,000 |
367,200 |
|
0.03 |
2017-03-02 |
| 36 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,210,000 |
91,960 |
|
0.03 |
2015-07-08 |
| 37 |
1991 |
Ta Yang Group Holdings Limited:O |
270,000 |
164,700 |
|
0.03 |
2017-04-25 |
| 38 |
1549 |
Ever Harvest Group Holdings Limited:O |
400,000 |
94,800 |
|
0.03 |
2016-08-05 |
| 39 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,600,000 |
193,600 |
|
0.03 |
2016-11-25 |
| 40 |
8089 |
Chinese Strategic Holdings Limited:O |
300,000 |
30,000 |
|
0.03 |
2016-10-07 |
| 41 |
1104 |
APAC Resources Limited:O |
2,300,000 |
239,200 |
|
0.03 |
2016-04-21 |
| 42 |
8111 |
China Technology Industry Group Limited:O |
350,000 |
44,800 |
|
0.02 |
2016-07-18 |
| 43 |
8167 |
Neo Telemedia Limited:O |
2,316,000 |
648,480 |
|
0.02 |
2017-04-10 |
| 44 |
0655 |
HONGKONG CHINESE LIMITED:O |
431,932 |
621,982 |
|
0.02 |
2015-06-11 |
| 45 |
0382 |
Welling Holding Limited:O |
536,400 |
922,608 |
|
0.02 |
2017-01-12 |
| 46 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
360,000 |
156,600 |
|
0.02 |
2017-05-17 |
| 47 |
8028 |
Timeless Resources Holdings Limited:O |
500,000 |
45,000 |
|
0.02 |
2016-04-01 |
| 48 |
1168 |
Z Fin Limited:O |
620,000 |
527,000 |
|
0.02 |
2015-07-15 |
| 49 |
0697 |
Shoucheng Holdings Limited:O |
1,560,000 |
382,200 |
|
0.02 |
2017-02-01 |
| 50 |
1632 |
Minshang Creative Technology Holdings Limited:O |
32,000 |
640,000 |
|
0.02 |
2017-05-18 |
| 51 |
0190 |
HKC (HOLDINGS) LIMITED:O |
84,000 |
435,960 |
|
0.02 |
2016-10-11 |
| 52 |
1039 |
Changyou International Group Limited:O |
284,000 |
335,120 |
|
0.02 |
2015-04-29 |
| 53 |
0199 |
ITC Properties Group Limited:O |
135,720 |
439,733 |
|
0.02 |
2017-01-27 |
| 54 |
1838 |
China Properties Group Limited:O |
270,000 |
459,000 |
|
0.01 |
2015-09-24 |
| 55 |
0978 |
China Merchants Land Limited:O |
694,000 |
923,020 |
|
0.01 |
2017-04-18 |
| 56 |
1300 |
Trigiant Group Limited:O |
220,000 |
255,200 |
|
0.01 |
2016-09-30 |
| 57 |
0497 |
CSI Properties Limited (BM):O |
1,406,013 |
576,465 |
|
0.01 |
2014-03-19 |
| 58 |
2010 |
Real Nutriceutical Group Limited:O |
216,000 |
84,240 |
|
0.01 |
2016-10-12 |
| 59 |
0235 |
CSC Holdings Limited (HK):O |
2,250,000 |
312,750 |
|
0.01 |
2016-03-23 |
| 60 |
1075 |
CAPINFO COMPANY LIMITED:H |
102,000 |
64,260 |
|
0.01 |
2016-08-19 |
| 61 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
180,000 |
257,400 |
|
0.01 |
2017-05-09 |
| 62 |
1613 |
Synertone Communication Corporation:O |
400,000 |
56,800 |
|
0.01 |
2017-03-13 |
| 63 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
190,000 |
31,730 |
|
0.01 |
2016-11-16 |
| 64 |
1097 |
i-CABLE Communications Limited:O |
200,000 |
110,000 |
|
0.01 |
2017-05-17 |
| 65 |
1273 |
Hong Kong Finance Group Limited:O |
40,000 |
39,200 |
|
0.01 |
2015-03-09 |
| 66 |
0082 |
Crazy Sports Group Limited:O |
303,800 |
58,330 |
|
0.01 |
2017-05-18 |
| 67 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
56,000 |
17,920 |
|
0.01 |
2007-06-26 |
| 68 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
80,000 |
131,200 |
|
0.01 |
2015-05-20 |
| 69 |
1224 |
C C Land Holdings Limited:O |
335,000 |
653,250 |
|
0.01 |
2017-04-28 |
| 70 |
0712 |
Comtec Solar Systems Group Limited:O |
130,000 |
40,300 |
|
0.01 |
2016-11-14 |
| 71 |
6882 |
EGL Holdings Company Limited:O |
40,000 |
54,000 |
|
0.01 |
2017-03-28 |
| 72 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
107,800 |
68,992 |
|
0.01 |
2016-12-07 |
| 73 |
0119 |
Poly Property Group Co., Limited:O |
277,000 |
817,150 |
|
0.01 |
2017-03-21 |
| 74 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,000 |
22,600 |
|
0.01 |
2017-03-01 |
| 75 |
0850 |
Long Well International Holdings Limited:O |
500,000 |
81,500 |
|
0.01 |
2017-05-11 |
| 76 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
200,000 |
136,000 |
|
0.01 |
2011-08-19 |
| 77 |
0171 |
Silver Grant International Holdings Group Limited:O |
150,000 |
175,500 |
|
0.01 |
2017-03-02 |
| 78 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
152,000 |
26,600 |
|
0.01 |
2014-03-17 |
| 79 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
400,000 |
46,000 |
|
0.01 |
2014-05-15 |
| 80 |
2339 |
BeijingWest Industries International Limited:O |
35,200 |
49,984 |
|
0.01 |
2017-02-22 |
| 81 |
8163 |
NOIZ Group Limited:O |
93,750 |
7,594 |
|
0.01 |
2017-04-28 |
| 82 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
60,000 |
121,800 |
* |
0.01 |
2014-10-03 |
| 83 |
8129 |
Cloud Investment Holdings Limited (KY):O |
150,000 |
16,800 |
|
0.01 |
2013-12-12 |
| 84 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,100,000 |
499,100 |
|
0.01 |
2017-03-07 |
| 85 |
8296 |
Sino-Life Group Limited:O |
40,000 |
5,120 |
|
0.01 |
2010-10-22 |
| 86 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
102,000 |
|
0.01 |
2015-09-21 |
| 87 |
2888 |
STANDARD CHARTERED PLC:O |
172,143 |
12,859,082 |
|
0.01 |
2017-05-10 |
| 88 |
1259 |
Prosperous Future Holdings Limited (KY):O |
52,000 |
19,760 |
|
0.01 |
2017-05-11 |
| 89 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
60,000 |
102,000 |
|
0.01 |
2016-06-23 |
| 90 |
8149 |
Altus Holdings Limited (KY):O |
40,000 |
12,800 |
|
0.01 |
2016-11-03 |
| 91 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
350,000 |
52,150 |
|
0.00 |
2016-04-08 |
| 92 |
1399 |
Veson Holdings Limited (KY):O |
50,000 |
52,000 |
* |
0.00 |
2014-03-11 |
| 93 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
70,000 |
121,800 |
|
0.00 |
2017-03-30 |
| 94 |
0377 |
China Huajun Group Limited:O |
264,000 |
147,840 |
|
0.00 |
2017-01-19 |
| 95 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
476,000 |
10,519,600 |
|
0.00 |
2017-02-13 |
| 96 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
54,312 |
19,552 |
|
0.00 |
2017-01-24 |
| 97 |
1013 |
Wai Chun Group Holdings Limited:O |
906,000 |
48,924 |
|
0.00 |
2016-09-08 |
| 98 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
18,100 |
|
0.00 |
2013-12-19 |
| 99 |
0763 |
ZTE CORPORATION:H |
31,520 |
486,038 |
|
0.00 |
2016-11-02 |
| 100 |
2211 |
Universal Health International Group Holding Limited:O |
100,000 |
22,900 |
|
0.00 |
2016-10-03 |
| 101 |
0449 |
Chigo Holding Limited:O |
350,000 |
35,350 |
|
0.00 |
2015-06-25 |
| 102 |
0353 |
Energy International Investments Holdings Limited:O |
124,500 |
27,639 |
|
0.00 |
2016-10-04 |
| 103 |
1041 |
Lamtex Holdings Limited:O |
35,100 |
12,636 |
|
0.00 |
2017-05-17 |
| 104 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
562,000 |
2,129,980 |
|
0.00 |
2016-01-18 |
| 105 |
0735 |
China Power Clean Energy Development Company Limited:O |
48,000 |
236,640 |
|
0.00 |
2016-05-16 |
| 106 |
1143 |
China Energy Storage Technology Development Limited:O |
200,000 |
22,200 |
|
0.00 |
2016-08-08 |
| 107 |
0117 |
Tianli Holdings Group Limited:O |
30,000 |
38,400 |
|
0.00 |
2017-05-18 |
| 108 |
0866 |
China Qinfa Group Limited:O |
100,000 |
19,800 |
|
0.00 |
2016-09-30 |
| 109 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
300,000 |
390,000 |
|
0.00 |
2017-05-18 |
| 110 |
1499 |
OKG Technology Holdings Limited:O |
200,000 |
40,000 |
|
0.00 |
2017-04-25 |
| 111 |
0401 |
Wanjia Group Holdings Limited:O |
24,320 |
7,904 |
|
0.00 |
2017-03-14 |
| 112 |
1830 |
Perfect Medical Health Management Limited (KY):O |
40,000 |
30,800 |
|
0.00 |
2017-04-06 |
| 113 |
0246 |
REAL GOLD MINING LIMITED:O |
33,500 |
296,810 |
* |
0.00 |
2017-01-16 |
| 114 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
57,500 |
520,375 |
|
0.00 |
2017-05-16 |
| 115 |
0225 |
Pokfulam Development Company Limited:O |
4,000 |
68,400 |
|
0.00 |
2016-10-12 |
| 116 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2009-09-25 |
| 117 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,400 |
61,810 |
|
0.00 |
2017-05-10 |
| 118 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
22,080 |
|
0.00 |
2015-11-27 |
| 119 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
42,080 |
|
0.00 |
2017-03-02 |
| 120 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
260,000 |
384,800 |
|
0.00 |
2017-02-08 |
| 121 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
14,000 |
22,260 |
|
0.00 |
2015-06-26 |
| 122 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
45,000 |
55,800 |
|
0.00 |
2017-05-18 |
| 123 |
0123 |
Yuexiu Property Company Limited:O |
400,000 |
484,000 |
|
0.00 |
2016-07-22 |
| 124 |
0651 |
China Ocean Industry Group Limited:O |
430,000 |
83,850 |
|
0.00 |
2017-02-16 |
| 125 |
0318 |
Vongroup Limited:O |
6,000 |
7,500 |
|
0.00 |
2016-02-12 |
| 126 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
228,000 |
670,320 |
|
0.00 |
2017-05-17 |
| 127 |
0149 |
China Agri-Products Exchange Limited:O |
50,860 |
13,224 |
|
0.00 |
2017-04-11 |
| 128 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
69,000 |
39,330 |
|
0.00 |
2016-04-15 |
| 129 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
160,000 |
203,200 |
|
0.00 |
2017-02-03 |
| 130 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
51,000 |
27,540 |
|
0.00 |
2013-12-12 |
| 131 |
3344 |
GTI Holdings Limited (KY):O |
160,000 |
145,600 |
|
0.00 |
2017-05-09 |
| 132 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
75,000 |
25,500 |
|
0.00 |
2016-12-19 |
| 133 |
0275 |
Master Glory Group Limited:O |
300,000 |
47,700 |
|
0.00 |
2017-05-17 |
| 134 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-10 |
| 135 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
36,000 |
28,800 |
|
0.00 |
2017-03-23 |
| 136 |
3323 |
China National Building Material Company Limited:H |
82,000 |
355,060 |
|
0.00 |
2017-05-18 |
| 137 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
39,200 |
130,144 |
|
0.00 |
2017-05-18 |
| 138 |
1386 |
Vestate Group Holdings Limited:O |
20,000 |
26,000 |
|
0.00 |
2016-01-15 |
| 139 |
0413 |
South China Holdings Company Limited:O |
360,000 |
111,600 |
|
0.00 |
2017-01-09 |
| 140 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
16,250 |
|
0.00 |
2017-01-03 |
| 141 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
260,000 |
10,140 |
|
0.00 |
2017-05-15 |
| 142 |
0622 |
Oshidori International Holdings Limited:O |
300,927 |
64,097 |
|
0.00 |
2017-05-18 |
| 143 |
0467 |
United Energy Group Limited:O |
700,000 |
224,000 |
|
0.00 |
2017-05-17 |
| 144 |
8203 |
Kaisun Holdings Limited:O |
15,000 |
6,000 |
|
0.00 |
2017-02-17 |
| 145 |
8007 |
Global Strategic Group Limited:O |
150,000 |
21,150 |
|
0.00 |
2016-07-08 |
| 146 |
0024 |
BURWILL HOLDINGS LIMITED:O |
130,000 |
21,970 |
|
0.00 |
2015-06-02 |
| 147 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
30,000 |
20,700 |
|
0.00 |
2015-06-01 |
| 148 |
2309 |
ZO Future Group:O |
160,000 |
31,200 |
|
0.00 |
2017-04-03 |
| 149 |
0985 |
CST Holding (HK) Limited (KY):O |
981,440 |
39,258 |
|
0.00 |
2017-05-17 |
| 150 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
140,000 |
16,380 |
|
0.00 |
2016-07-12 |
| 151 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,000 |
81,360 |
|
0.00 |
2013-12-12 |
| 152 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2016-11-08 |
| 153 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
17,880 |
|
0.00 |
2015-06-16 |
| 154 |
1375 |
Central China Securities Co., Ltd.:H |
30,000 |
118,800 |
|
0.00 |
2017-02-23 |
| 155 |
3333 |
China Evergrande Group:O |
308,000 |
2,676,520 |
|
0.00 |
2017-05-08 |
| 156 |
8195 |
Legendary Education Group Limited:O |
600,000 |
6,000 |
|
0.00 |
2016-09-19 |
| 157 |
0276 |
Mongolia Energy Corporation Limited:O |
43,625 |
9,728 |
|
0.00 |
2016-07-26 |
| 158 |
0189 |
DONGYUE GROUP LIMITED:O |
48,000 |
65,760 |
* |
0.00 |
2014-09-25 |
| 159 |
0209 |
Winshine Science Company Limited:O |
80,000 |
11,200 |
|
0.00 |
2016-04-28 |
| 160 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
42,500 |
|
0.00 |
2014-08-14 |
| 161 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
66,660 |
11,666 |
|
0.00 |
2015-12-21 |
| 162 |
0033 |
International Genius Company:O |
200,000 |
17,200 |
|
0.00 |
2016-06-03 |
| 163 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
18,200 |
|
0.00 |
2017-05-15 |
| 164 |
1210 |
Christine International Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2012-03-09 |
| 165 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
57,200 |
|
0.00 |
2016-08-03 |
| 166 |
1149 |
Anxin-China Holdings Limited:O |
60,000 |
23,100 |
* |
0.00 |
2015-03-23 |
| 167 |
2038 |
FIH Mobile Limited:O |
154,000 |
421,960 |
|
0.00 |
2015-07-17 |
| 168 |
0559 |
DeTai New Energy Group Limited:O |
100,800 |
13,205 |
|
0.00 |
2016-10-03 |
| 169 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
64,000 |
24,960 |
|
0.00 |
2017-02-23 |
| 170 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
8,760 |
|
0.00 |
2016-07-19 |
| 171 |
2357 |
AviChina Industry & Technology Company Limited:H |
44,000 |
223,960 |
|
0.00 |
2015-11-24 |
| 172 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
40,000 |
|
0.00 |
2017-05-12 |
| 173 |
0975 |
Mongolian Mining Corporation:O |
190,000 |
35,720 |
|
0.00 |
2016-10-07 |
| 174 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
18,150 |
19,965 |
|
0.00 |
2015-09-11 |
| 175 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
108,000 |
59,400 |
|
0.00 |
2017-04-19 |
| 176 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
9,320 |
|
0.00 |
2016-06-01 |
| 177 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
63,000 |
104,580 |
|
0.00 |
2017-03-08 |
| 178 |
0030 |
YNBY International Limited:O |
75,000 |
20,625 |
|
0.00 |
2017-03-07 |
| 179 |
6839 |
Yunnan Water Investment Co., Limited:H |
6,000 |
22,200 |
|
0.00 |
2015-06-19 |
| 180 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,240 |
39 |
|
0.00 |
2013-02-01 |
| 181 |
0067 |
China Lumena New Materials Corp.:O |
90,000 |
112,500 |
* |
0.00 |
2015-07-07 |
| 182 |
1199 |
COSCO SHIPPING Ports Limited:O |
48,077 |
418,270 |
|
0.00 |
2016-07-20 |
| 183 |
0895 |
Dongjiang Environmental Company Limited:H |
3,125 |
39,188 |
|
0.00 |
2015-06-26 |
| 184 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2014-08-12 |
| 185 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
32,400 |
|
0.00 |
2015-07-28 |
| 186 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
98,700 |
|
0.00 |
2017-05-08 |
| 187 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
25,000 |
58,000 |
|
0.00 |
2017-02-24 |
| 188 |
1247 |
Miko International Holdings Limited:O |
12,000 |
3,360 |
|
0.00 |
2015-05-11 |
| 189 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
38,100 |
|
0.00 |
2015-03-04 |
| 190 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
42,950 |
|
0.00 |
2017-02-24 |
| 191 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
55,000 |
88,000 |
|
0.00 |
2017-05-10 |
| 192 |
3800 |
GCL Technology Holdings Limited (KY):O |
246,000 |
211,560 |
|
0.00 |
2017-02-03 |
| 193 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
32,210 |
35,431 |
|
0.00 |
2016-10-26 |
| 194 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
20,000 |
3,600 |
* |
0.00 |
2013-06-11 |
| 195 |
0143 |
Guoan International Limited:O |
100,000 |
26,500 |
|
0.00 |
2017-05-17 |
| 196 |
1893 |
China National Materials Company Limited:H |
15,000 |
37,200 |
|
0.00 |
2016-05-23 |
| 197 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
45,360 |
5,625 |
|
0.00 |
2015-06-02 |
| 198 |
2823 |
iShares FTSE China A50 ETF:Unit |
29,800 |
335,548 |
|
0.00 |
2017-03-17 |
| 199 |
1661 |
China Frontier Technology Group:O |
20,000 |
30,000 |
|
0.00 |
2017-03-31 |
| 200 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
17,000 |
3,689 |
|
0.00 |
2013-05-16 |
| 201 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
48,000 |
333,120 |
|
0.00 |
2015-10-12 |
| 202 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
12,000 |
39,840 |
|
0.00 |
2017-05-16 |
| 203 |
0106 |
Landsea Green Management Limited:O |
47,000 |
30,550 |
|
0.00 |
2017-01-23 |
| 204 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
30,500 |
106,445 |
|
0.00 |
2016-11-04 |
| 205 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
22,750 |
|
0.00 |
2017-03-21 |
| 206 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
52,600 |
|
0.00 |
2016-04-27 |
| 207 |
1398 |
Industrial and Commercial Bank of China Limited:H |
999,915 |
5,079,568 |
|
0.00 |
2017-02-17 |
| 208 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
183,400 |
|
0.00 |
2017-05-12 |
| 209 |
3886 |
Town Health International Medical Group Limited:O |
87,500 |
107,625 |
|
0.00 |
2014-10-14 |
| 210 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
11,600 |
|
0.00 |
2016-09-12 |
| 211 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
47,000 |
308,790 |
|
0.00 |
2016-02-04 |
| 212 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
6,000 |
330 |
|
0.00 |
2016-07-07 |
| 213 |
1610 |
COFCO Joycome Foods Limited:O |
43,000 |
70,950 |
|
0.00 |
2017-05-15 |
| 214 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
32,000 |
149,760 |
|
0.00 |
2016-12-02 |
| 215 |
0340 |
Tongguan Gold Group Limited:O |
254,000 |
23,114 |
|
0.00 |
2016-03-15 |
| 216 |
0471 |
Silkwave Inc:O |
20,000 |
8,400 |
|
0.00 |
2016-06-22 |
| 217 |
0745 |
China National Culture Group Limited:O |
100,000 |
3,200 |
|
0.00 |
2015-09-04 |
| 218 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
20,100 |
|
0.00 |
2015-04-02 |
| 219 |
0736 |
China Properties Investment Holdings Limited:O |
49,200 |
5,904 |
|
0.00 |
2016-08-05 |
| 220 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
12,345 |
2,410,979 |
|
0.00 |
2017-05-10 |
| 221 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
108,480 |
|
0.00 |
2017-05-05 |
| 222 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
3,000 |
|
0.00 |
2016-10-18 |
| 223 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,500 |
52,150 |
|
0.00 |
2016-09-13 |
| 224 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
150,000 |
7,200 |
|
0.00 |
2016-08-23 |
| 225 |
6886 |
Huatai Securities Co., Ltd.:H |
16,600 |
244,684 |
|
0.00 |
2017-02-28 |
| 226 |
2033 |
Time Watch Investments Limited:O |
20,000 |
17,800 |
|
0.00 |
2013-02-26 |
| 227 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
28,200 |
|
0.00 |
2017-03-02 |
| 228 |
1101 |
China Huarong Energy Company Limited:O |
20,100 |
7,437 |
|
0.00 |
2016-03-30 |
| 229 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
12,700 |
|
0.00 |
2016-08-11 |
| 230 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
46,100 |
|
0.00 |
2016-04-13 |
| 231 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
48,000 |
105,600 |
|
0.00 |
2016-08-08 |
| 232 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,750 |
6,698 |
|
0.00 |
2017-05-15 |
| 233 |
2009 |
BBMG Corporation:H |
20,000 |
77,000 |
|
0.00 |
2017-05-18 |
| 234 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,872 |
685 |
|
0.00 |
2017-02-15 |
| 235 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
28,000 |
4,760 |
|
0.00 |
2015-06-30 |
| 236 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
63,000 |
232,470 |
|
0.00 |
2017-03-30 |
| 237 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2017-04-05 |
| 238 |
3883 |
China Aoyuan Group Limited:O |
22,000 |
49,720 |
|
0.00 |
2017-05-11 |
| 239 |
0211 |
STYLAND HOLDINGS LIMITED:O |
39,363 |
7,636 |
|
0.00 |
2017-01-25 |
| 240 |
0729 |
FDG Electric Vehicles Limited:O |
180,000 |
61,200 |
|
0.00 |
2017-02-23 |
| 241 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
85,440 |
|
0.00 |
2015-12-11 |
| 242 |
0474 |
Aceso Life Science Group Limited:O |
33,000 |
11,220 |
|
0.00 |
2017-01-24 |
| 243 |
8269 |
Wealth Glory Holdings Limited:O |
5,333 |
699 |
|
0.00 |
2016-12-08 |
| 244 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2009-07-28 |
| 245 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,000 |
2,460 |
|
0.00 |
2014-11-27 |
| 246 |
0493 |
GOME Retail Holdings Limited:O |
163,336 |
164,969 |
|
0.00 |
2017-02-28 |
| 247 |
0817 |
China Jinmao Holdings Group Limited:O |
80,000 |
186,400 |
|
0.00 |
2015-09-01 |
| 248 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
9,000 |
510,750 |
|
0.00 |
2017-05-10 |
| 249 |
8050 |
Quantum Thinking Limited:O |
10,000 |
6,200 |
|
0.00 |
2014-11-14 |
| 250 |
0402 |
Peace Map Holding Limited:O |
60,000 |
4,140 |
|
0.00 |
2016-03-15 |
| 251 |
2800 |
Tracker Fund of Hong Kong:Unit |
25,000 |
635,000 |
|
0.00 |
2017-05-04 |
| 252 |
0857 |
PETROCHINA COMPANY LIMITED:H |
154,000 |
817,740 |
|
0.00 |
2017-03-09 |
| 253 |
1733 |
E-Commodities Holdings Limited:O |
23,000 |
19,780 |
|
0.00 |
2017-04-11 |
| 254 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
14,900 |
|
0.00 |
2017-05-11 |
| 255 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,000 |
193,820 |
|
0.00 |
2016-10-17 |
| 256 |
3868 |
Qunxing Paper Holdings Company Limited:O |
11,144 |
24,294 |
* |
0.00 |
2011-03-11 |
| 257 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
40,000 |
104,000 |
|
0.00 |
2017-04-13 |
| 258 |
2468 |
Trony Solar Holdings Company Limited:O |
11,000 |
6,930 |
* |
0.00 |
2012-06-19 |
| 259 |
1387 |
China Dili Group:O |
300,000 |
58,800 |
|
0.00 |
2016-12-14 |
| 260 |
1088 |
China Shenhua Energy Company Limited:H |
23,000 |
431,480 |
|
0.00 |
2015-07-15 |
| 261 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
7,226 |
|
0.00 |
2016-08-03 |
| 262 |
0755 |
DevGreat Group Limited:O |
100,000 |
11,600 |
|
0.00 |
2017-03-17 |
| 263 |
0582 |
Shin Hwa World Limited:O |
825,000 |
110,550 |
|
0.00 |
2017-05-17 |
| 264 |
6837 |
Haitong Securities Co., Ltd.:H |
22,000 |
279,400 |
|
0.00 |
2016-01-27 |
| 265 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
6,760 |
|
0.00 |
2015-06-09 |
| 266 |
3383 |
Agile Group Holdings Limited (KY):O |
24,500 |
152,145 |
|
0.00 |
2017-05-12 |
| 267 |
0547 |
Digital Domain Holdings Limited:O |
140,000 |
50,400 |
|
0.00 |
2017-02-27 |
| 268 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
12,100 |
|
0.00 |
2015-04-27 |
| 269 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
44,000 |
|
0.00 |
2016-07-22 |
| 270 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
116,800 |
|
0.00 |
2017-03-17 |
| 271 |
1788 |
Guotai Junan International Holdings Limited:O |
42,000 |
98,700 |
|
0.00 |
2017-03-22 |
| 272 |
0261 |
GBA Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2017-01-19 |
| 273 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
13,580 |
|
0.00 |
2015-01-12 |
| 274 |
0726 |
DIT Group Limited:O |
60,000 |
14,100 |
|
0.00 |
2015-07-17 |
| 275 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
36,900 |
|
0.00 |
2013-07-12 |
| 276 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
38,000 |
91,580 |
|
0.00 |
2016-12-30 |
| 277 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
31,000 |
42,780 |
|
0.00 |
2015-06-16 |
| 278 |
1618 |
Metallurgical Corporation of China Ltd.:H |
16,000 |
42,880 |
|
0.00 |
2017-05-15 |
| 279 |
1185 |
China Energine International (Holdings) Limited:O |
24,000 |
18,000 |
|
0.00 |
2017-02-10 |
| 280 |
2369 |
Coolpad Group Limited:O |
27,600 |
19,872 |
* |
0.00 |
2016-03-22 |
| 281 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
22,620 |
|
0.00 |
2015-09-10 |
| 282 |
1766 |
CRRC Corporation Limited:H |
23,000 |
168,590 |
|
0.00 |
2016-03-16 |
| 283 |
1868 |
Neo-Neon Holdings Limited:O |
11,000 |
10,560 |
|
0.00 |
2016-08-11 |
| 284 |
0648 |
SoftMedx Healthcare Limited:O |
32,450 |
1,136 |
|
0.00 |
2016-07-08 |
| 285 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
7,650 |
|
0.00 |
2014-10-30 |
| 286 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
109,500 |
|
0.00 |
2013-12-12 |
| 287 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
5,820 |
|
0.00 |
2012-02-23 |
| 288 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
94,560 |
|
0.00 |
2016-07-13 |
| 289 |
0337 |
Greenland Hong Kong Holdings Limited:O |
13,000 |
35,620 |
|
0.00 |
2017-04-05 |
| 290 |
0008 |
PCCW LIMITED:O |
35,609 |
159,172 |
|
0.00 |
2016-10-12 |
| 291 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2013-01-02 |
| 292 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,850 |
37,534 |
|
0.00 |
2016-06-28 |
| 293 |
8270 |
China CBM Group Company Limited:O |
6,000 |
924 |
|
0.00 |
2014-05-27 |
| 294 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
2,390 |
|
0.00 |
2017-04-26 |
| 295 |
1659 |
Haitian Energy International Limited:O |
40,000 |
9,560 |
|
0.00 |
2017-05-17 |
| 296 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
21,920 |
|
0.00 |
2016-08-01 |
| 297 |
0724 |
Ruixin International Holdings Limited:O |
60,000 |
1,980 |
|
0.00 |
2015-06-08 |
| 298 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2015-11-30 |
| 299 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,500 |
163,995 |
|
0.00 |
2017-05-11 |
| 300 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
32,000 |
110,080 |
|
0.00 |
2015-06-04 |
| 301 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
41,520 |
|
0.00 |
2015-08-31 |
| 302 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,740 |
111,173 |
|
0.00 |
2014-12-10 |
| 303 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
570 |
|
0.00 |
2016-04-06 |
| 304 |
1188 |
Hybrid Kinetic Group Limited:O |
80,000 |
15,600 |
* |
0.00 |
2016-07-22 |
| 305 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
43,800 |
|
0.00 |
2015-02-11 |
| 306 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
53,800 |
|
0.00 |
2017-04-21 |
| 307 |
1383 |
LET Group Holdings Limited:O |
22,400 |
16,800 |
|
0.00 |
2017-04-28 |
| 308 |
0632 |
CHK Oil Limited (BM):O |
12,000 |
3,600 |
|
0.00 |
2012-02-06 |
| 309 |
0799 |
IGG Inc:O |
5,000 |
55,400 |
|
0.00 |
2017-03-22 |
| 310 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,000 |
62,000 |
|
0.00 |
2016-10-07 |
| 311 |
0506 |
China Foods Limited:O |
10,000 |
28,500 |
|
0.00 |
2014-02-18 |
| 312 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
5,850 |
|
0.00 |
2015-06-19 |
| 313 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
84,800 |
|
0.00 |
2017-01-23 |
| 314 |
1382 |
Pacific Textiles Holdings Limited:O |
5,000 |
43,100 |
|
0.00 |
2016-12-07 |
| 315 |
0494 |
LI & FUNG LIMITED:O |
28,000 |
87,360 |
|
0.00 |
2017-04-03 |
| 316 |
1357 |
Meitu, Inc.:O |
14,000 |
137,480 |
|
0.00 |
2017-05-05 |
| 317 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,500 |
27,600 |
|
0.00 |
2016-08-23 |
| 318 |
8153 |
Jiading International Group Holdings Limited:O |
3,750 |
1,350 |
|
0.00 |
2017-04-11 |
| 319 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
12,330 |
|
0.00 |
2016-08-12 |
| 320 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
7,520 |
|
0.00 |
2010-04-20 |
| 321 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
43,000 |
125,130 |
|
0.00 |
2016-11-15 |
| 322 |
1800 |
China Communications Construction Company Limited:H |
14,000 |
148,680 |
|
0.00 |
2017-01-11 |
| 323 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
47,600 |
|
0.00 |
2016-12-30 |
| 324 |
0230 |
Minmetals Land Limited:O |
10,000 |
9,100 |
|
0.00 |
2014-03-18 |
| 325 |
0196 |
Honghua Group Limited:O |
16,000 |
11,040 |
|
0.00 |
2017-05-10 |
| 326 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
40,000 |
16,800 |
* |
0.00 |
2017-03-28 |
| 327 |
2233 |
WEST CHINA CEMENT LIMITED:O |
16,000 |
18,080 |
|
0.00 |
2015-06-30 |
| 328 |
1333 |
China Zhongwang Holdings Limited:O |
16,000 |
53,920 |
|
0.00 |
2016-09-09 |
| 329 |
1091 |
South Manganese Investment Limited:O |
10,000 |
3,800 |
|
0.00 |
2015-08-27 |
| 330 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
51,000 |
|
0.00 |
2016-10-18 |
| 331 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
14,000 |
32,900 |
|
0.00 |
2017-05-10 |
| 332 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
8,720 |
|
0.00 |
2017-04-26 |
| 333 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
44,700 |
|
0.00 |
2016-12-16 |
| 334 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
109,750 |
|
0.00 |
2017-03-15 |
| 335 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
23,000 |
75,210 |
|
0.00 |
2016-08-22 |
| 336 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,800 |
|
0.00 |
2017-03-30 |
| 337 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,500 |
924,000 |
|
0.00 |
2017-05-08 |
| 338 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
66,000 |
414,480 |
|
0.00 |
2017-03-29 |
| 339 |
0555 |
REXLot Holdings Limited:O |
25,000 |
2,800 |
|
0.00 |
2016-12-16 |
| 340 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
46,410 |
|
0.00 |
2015-12-11 |
| 341 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
5,880 |
|
0.00 |
2014-01-02 |
| 342 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
103,300 |
|
0.00 |
2017-05-15 |
| 343 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
68,200 |
|
0.00 |
2017-05-04 |
| 344 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,508 |
239,123 |
|
0.00 |
2017-05-17 |
| 345 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
770 |
|
0.00 |
2009-06-04 |
| 346 |
1163 |
Dejin Resources Group Company Limited:O |
1,000 |
215 |
* |
0.00 |
2013-01-25 |
| 347 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2016-01-26 |
| 348 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
21,600 |
|
0.00 |
2016-12-08 |
| 349 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
222,400 |
|
0.00 |
2017-04-12 |
| 350 |
0430 |
Oriental Explorer Holdings Limited:O |
6,000 |
834 |
|
0.00 |
2014-06-16 |
| 351 |
0621 |
Taung Gold International Limited:O |
40,000 |
2,920 |
|
0.00 |
2014-05-09 |
| 352 |
3988 |
BANK OF CHINA LIMITED:H |
183,300 |
707,538 |
|
0.00 |
2017-02-21 |
| 353 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
16,000 |
385,600 |
|
0.00 |
2017-03-21 |
| 354 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,240 |
|
0.00 |
2016-08-11 |
| 355 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
56,000 |
|
0.00 |
2016-08-04 |
| 356 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2015-09-15 |
| 357 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
15,600 |
15,600 |
|
0.00 |
2017-05-04 |
| 358 |
1530 |
3SBio Inc.:O |
5,000 |
53,700 |
|
0.00 |
2017-05-12 |
| 359 |
0439 |
KuangChi Science Limited:O |
12,000 |
34,680 |
|
0.00 |
2016-04-22 |
| 360 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
73,200 |
|
0.00 |
2012-05-04 |
| 361 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
5,800 |
|
0.00 |
2007-08-10 |
| 362 |
1282 |
Renze Harvest International Limited:O |
40,000 |
26,400 |
|
0.00 |
2016-04-07 |
| 363 |
0005 |
HSBC HOLDINGS PLC:O |
36,623 |
2,468,390 |
|
0.00 |
2017-05-09 |
| 364 |
0883 |
CNOOC LIMITED:O |
80,000 |
730,400 |
|
0.00 |
2017-03-28 |
| 365 |
0399 |
Starcoin Group Limited:O |
2,600 |
1,430 |
|
0.00 |
2016-03-21 |
| 366 |
0566 |
Hanergy Thin Film Power Group Limited:O |
72,000 |
281,520 |
* |
0.00 |
2015-05-22 |
| 367 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
24,150 |
|
0.00 |
2014-04-03 |
| 368 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,359 |
157,851 |
|
0.00 |
2016-01-11 |
| 369 |
0499 |
Qingdao Holdings International Limited:O |
800 |
680 |
|
0.00 |
2013-05-27 |
| 370 |
1208 |
MMG Limited (HK):O |
12,000 |
29,640 |
|
0.00 |
2017-01-09 |
| 371 |
0076 |
Elate Holdings Limited:O |
5,800 |
429 |
|
0.00 |
2014-10-24 |
| 372 |
1113 |
CK Asset Holdings Limited (KY):O |
5,420 |
309,753 |
|
0.00 |
2016-03-21 |
| 373 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
20,400 |
|
0.00 |
2017-02-23 |
| 374 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
32,460 |
|
0.00 |
2017-03-02 |
| 375 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
23,280 |
|
0.00 |
2017-02-10 |
| 376 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
79,520 |
|
0.00 |
2016-09-06 |
| 377 |
1816 |
CGN Power Co., Ltd.:H |
16,000 |
37,280 |
|
0.00 |
2016-03-08 |
| 378 |
0692 |
Shenzhou Space Park Group Limited:O |
10,005 |
4,802 |
|
0.00 |
2017-05-17 |
| 379 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,000 |
1,930 |
|
0.00 |
2016-12-23 |
| 380 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25,000 |
700 |
|
0.00 |
2016-04-19 |
| 381 |
0001 |
CK Hutchison Holdings Limited:O |
5,420 |
537,122 |
|
0.00 |
2017-05-10 |
| 382 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
333,060 |
2,108,270 |
|
0.00 |
2017-05-17 |
| 383 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,000 |
804 |
|
0.00 |
2017-03-02 |
| 384 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
5,010 |
|
0.00 |
2014-05-28 |
| 385 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
8,625 |
|
0.00 |
2017-05-10 |
| 386 |
3396 |
Legend Holdings Corporation:H |
500 |
11,050 |
|
0.00 |
2015-06-29 |
| 387 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
40,320 |
|
0.00 |
2017-02-13 |
| 388 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
10,400 |
|
0.00 |
2017-04-21 |
| 389 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24,000 |
8,760 |
|
0.00 |
2017-04-28 |
| 390 |
1469 |
Get Nice Financial Group Limited:O |
3,000 |
3,900 |
|
0.00 |
2016-04-13 |
| 391 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
34,840 |
|
0.00 |
2017-03-21 |
| 392 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,920 |
60,271 |
|
0.00 |
2017-01-16 |
| 393 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
43,200 |
|
0.00 |
2017-03-13 |
| 394 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,011 |
11,402 |
|
0.00 |
2015-10-29 |
| 395 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
13,960 |
|
0.00 |
2016-12-14 |
| 396 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
345,750 |
|
0.00 |
2016-08-22 |
| 397 |
1709 |
DL Holdings Group Limited (KY):O |
1,000 |
700 |
|
0.00 |
2017-05-11 |
| 398 |
0832 |
Central China Real Estate Limited:O |
2,428 |
4,225 |
|
0.00 |
2011-06-28 |
| 399 |
0941 |
China Mobile Limited (HK):O |
20,000 |
1,704,000 |
|
0.00 |
2017-03-16 |
| 400 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
8,000 |
|
0.00 |
2016-03-24 |
| 401 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
17,910 |
|
0.00 |
2016-05-11 |
| 402 |
0880 |
SJM Holdings Limited:O |
5,000 |
35,150 |
|
0.00 |
2016-02-01 |
| 403 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
31,760 |
|
0.00 |
2016-06-15 |
| 404 |
1029 |
IRC LIMITED:O |
6,000 |
1,590 |
|
0.00 |
2016-12-02 |
| 405 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,720 |
|
0.00 |
2016-01-25 |
| 406 |
2282 |
MGM China Holdings Limited:O |
2,800 |
45,360 |
|
0.00 |
2016-05-17 |
| 407 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
39,080 |
|
0.00 |
2015-11-24 |
| 408 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
226 |
|
0.00 |
2017-03-28 |
| 409 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
58,140 |
|
0.00 |
2016-04-15 |
| 410 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
44,720 |
|
0.00 |
2017-05-12 |
| 411 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
7,692 |
121,687 |
|
0.00 |
2017-01-20 |
| 412 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
5,560 |
|
0.00 |
2016-10-18 |
| 413 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,560 |
998 |
|
0.00 |
2014-09-25 |
| 414 |
0329 |
OCI International Holdings Limited:O |
625 |
894 |
|
0.00 |
2014-09-17 |
| 415 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
84,000 |
|
0.00 |
2017-03-24 |
| 416 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
12,912 |
|
0.00 |
2016-05-11 |
| 417 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
1,500 |
|
0.00 |
2014-11-03 |
| 418 |
8279 |
AGTech Holdings Limited:O |
6,100 |
7,991 |
|
0.00 |
2007-06-26 |
| 419 |
1128 |
Wynn Macau, Limited:O |
2,800 |
45,248 |
|
0.00 |
2017-05-15 |
| 420 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
5,240 |
|
0.00 |
2017-02-21 |
| 421 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
4,175 |
|
0.00 |
2015-05-13 |
| 422 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,650 |
1,155 |
|
0.00 |
2014-07-31 |
| 423 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
69,500 |
|
0.00 |
2017-02-13 |
| 424 |
0066 |
MTR CORPORATION LIMITED:O |
2,606 |
129,388 |
|
0.00 |
2016-10-13 |
| 425 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,000 |
6,840 |
|
0.00 |
2016-01-04 |
| 426 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
250 |
|
0.00 |
2016-10-24 |
| 427 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
41,300 |
* |
0.00 |
2017-05-17 |
| 428 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
12,000 |
43,560 |
|
0.00 |
2017-01-20 |
| 429 |
3328 |
Bank of Communications Co., Ltd.:H |
12,925 |
75,482 |
|
0.00 |
2015-06-10 |
| 430 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
180 |
|
0.00 |
2016-10-26 |
| 431 |
1228 |
Superb Summit International Group Limited:O |
3,000 |
4,380 |
* |
0.00 |
2009-11-13 |
| 432 |
0272 |
SHUI ON LAND LIMITED:O |
2,929 |
4,979 |
|
0.00 |
2015-05-18 |
| 433 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,000 |
2,100 |
|
0.00 |
2017-04-25 |
| 434 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,250 |
488 |
|
0.00 |
2015-05-21 |
| 435 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,686 |
26,081 |
|
0.00 |
2017-02-27 |
| 436 |
1182 |
Success Dragon International Holdings Limited:O |
500 |
265 |
|
0.00 |
2017-02-09 |
| 437 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
39,600 |
|
0.00 |
2016-06-30 |
| 438 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,200 |
580,800 |
|
0.00 |
2017-05-12 |
| 439 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
919 |
|
0.00 |
2017-02-27 |
| 440 |
2007 |
Country Garden Holdings Company Limited:O |
4,196 |
32,435 |
|
0.00 |
2016-08-26 |
| 441 |
6823 |
HKT Limited (KY):O |
1,312 |
13,199 |
|
0.00 |
2017-02-20 |
| 442 |
0397 |
Minerva Group Holding Limited:O |
500 |
66 |
|
0.00 |
2016-04-27 |
| 443 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
687 |
206 |
|
0.00 |
2017-04-12 |
| 444 |
1299 |
AIA Group Limited:O |
2,000 |
109,100 |
|
0.00 |
2017-03-31 |
| 445 |
0091 |
Golden Century International Holdings Group Limited:O |
625 |
49 |
|
0.00 |
2017-02-27 |
| 446 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
125 |
2 |
|
0.00 |
2017-05-12 |
| 447 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
810 |
|
0.00 |
2015-05-20 |
| 448 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
32,700 |
|
0.00 |
2016-10-07 |
| 449 |
0267 |
CITIC Limited (HK):O |
3,000 |
35,940 |
|
0.00 |
2017-05-05 |
| 450 |
0410 |
SOHO CHINA LIMITED:O |
500 |
2,115 |
|
0.00 |
2014-06-09 |
| 451 |
1913 |
PRADA S.P.A.:O |
200 |
6,640 |
|
0.00 |
2013-10-24 |
| 452 |
0998 |
China CITIC Bank Corporation Limited:H |
1,000 |
4,830 |
|
0.00 |
2017-01-19 |
| 453 |
0221 |
Easy One Financial Group Limited:O |
24 |
8 |
|
0.00 |
2017-02-22 |
| 454 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
46 |
|
0.00 |
2016-06-16 |
| 455 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,237 |
130 |
|
0.00 |
2017-02-24 |
| 456 |
0990 |
Deep Source Holdings Limited:O |
100 |
24 |
|
0.00 |
2017-05-11 |
| 457 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
2 |
0 |
|
0.00 |
2015-10-29 |
