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 |
8123 |
Sinofortune Financial Holdings Limited:O |
678,535,347 |
75,317,424 |
|
10.44 |
2017-06-08 |
| 2 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
83,200,000 |
33,696,000 |
|
3.40 |
2017-03-17 |
| 3 |
8306 |
China Nonferrous Metals Company Limited:O |
19,720,000 |
3,963,720 |
* |
1.13 |
2014-10-22 |
| 4 |
2308 |
EVOC Intelligent Technology Company Limited:H |
1,900,000 |
2,109,000 |
|
0.62 |
2017-05-22 |
| 5 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,454,000 |
3,288,360 |
|
0.31 |
2017-01-24 |
| 6 |
1130 |
China Environmental Resources Group Limited:O |
5,020,000 |
1,159,620 |
|
0.30 |
2016-05-26 |
| 7 |
0922 |
Anxian Yuan China Holdings Limited:O |
13,960,000 |
991,160 |
|
0.26 |
2016-11-17 |
| 8 |
1561 |
Pan Asia Data Holdings Inc.:O |
1,520,000 |
3,252,800 |
|
0.25 |
2017-03-22 |
| 9 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,498,000 |
1,498,800 |
* |
0.20 |
2015-08-18 |
| 10 |
0850 |
Long Well International Holdings Limited:O |
14,496,000 |
2,362,848 |
|
0.19 |
2016-07-04 |
| 11 |
2080 |
AUX International Holdings Limited:O |
474,000 |
568,800 |
|
0.15 |
2015-08-26 |
| 12 |
1362 |
SiS Mobile Holdings Limited:O |
404,000 |
634,280 |
|
0.14 |
2016-01-05 |
| 13 |
8201 |
PPS International (Holdings) Limited:O |
3,870,000 |
220,590 |
|
0.14 |
2017-02-20 |
| 14 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
128,000 |
290,560 |
|
0.13 |
2015-03-11 |
| 15 |
0396 |
Hing Lee (HK) Holdings Limited:O |
988,000 |
661,960 |
|
0.12 |
2017-04-19 |
| 16 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,356,000 |
271,200 |
|
0.10 |
2016-11-01 |
| 17 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,390,000 |
486,500 |
|
0.10 |
2016-10-13 |
| 18 |
6812 |
Winson Holdings Hong Kong Limited:O |
600,000 |
186,000 |
|
0.10 |
2017-04-05 |
| 19 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
960,000 |
3,168,000 |
|
0.10 |
2017-03-20 |
| 20 |
1400 |
Moody Technology Holdings Limited:O |
1,300,000 |
257,400 |
|
0.08 |
2016-01-15 |
| 21 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
7,320,000 |
1,822,680 |
|
0.08 |
2017-05-09 |
| 22 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
524,000 |
649,760 |
|
0.08 |
2017-02-07 |
| 23 |
8166 |
China Eco-Farming Limited:O |
4,580,000 |
856,460 |
|
0.08 |
2017-05-11 |
| 24 |
0705 |
Ding He Mining Holdings Limited:O |
4,596,000 |
206,820 |
|
0.07 |
2016-11-30 |
| 25 |
8071 |
China Netcom Technology Holdings Limited:O |
2,552,000 |
1,658,800 |
|
0.06 |
2014-07-09 |
| 26 |
0632 |
CHK Oil Limited (BM):O |
1,772,400 |
505,134 |
|
0.05 |
2017-03-01 |
| 27 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
678,000 |
2,196,720 |
|
0.05 |
2015-11-10 |
| 28 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
494,000 |
563,160 |
|
0.05 |
2016-09-05 |
| 29 |
8109 |
Kirin Group Holdings Limited:O |
622,500 |
52,290 |
|
0.05 |
2017-05-04 |
| 30 |
8047 |
China Ocean Group Development Limited:O |
1,166,000 |
518,870 |
|
0.05 |
2015-05-29 |
| 31 |
0697 |
Shoucheng Holdings Limited:O |
4,310,000 |
1,077,500 |
|
0.05 |
2016-12-06 |
| 32 |
1137 |
Hong Kong Technology Venture Company Limited:O |
388,000 |
907,920 |
|
0.05 |
2017-06-02 |
| 33 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
500,000 |
112,000 |
* |
0.04 |
2013-10-29 |
| 34 |
1163 |
Dejin Resources Group Company Limited:O |
180,800 |
38,872 |
* |
0.04 |
2013-01-25 |
| 35 |
1139 |
VICTORY GROUP LIMITED:O |
352,065 |
193,636 |
|
0.04 |
2015-06-23 |
| 36 |
1326 |
Transmit Entertainment Limited:O |
1,040,000 |
244,400 |
|
0.04 |
2017-06-01 |
| 37 |
0471 |
Silkwave Inc:O |
746,000 |
309,590 |
|
0.04 |
2017-06-08 |
| 38 |
1168 |
Z Fin Limited:O |
1,400,000 |
1,190,000 |
|
0.04 |
2017-01-10 |
| 39 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
592,000 |
227,920 |
|
0.04 |
2015-06-10 |
| 40 |
1194 |
Bay Area Gold Group Limited:O |
5,374,000 |
698,620 |
|
0.04 |
2015-08-21 |
| 41 |
1312 |
Kontafarma China Holdings Limited:O |
1,689,000 |
844,500 |
|
0.03 |
2017-01-11 |
| 42 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
82,000 |
|
0.03 |
2015-06-18 |
| 43 |
2088 |
Xiwang Property Holdings Company Limited:O |
400,000 |
98,400 |
|
0.03 |
2015-05-27 |
| 44 |
2669 |
China Overseas Property Holdings Limited:O |
1,033,333 |
1,622,333 |
|
0.03 |
2017-05-18 |
| 45 |
0864 |
Wing Lee Property Investments Limited:O |
120,000 |
140,400 |
|
0.03 |
2015-07-15 |
| 46 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
91,500 |
|
0.03 |
2015-03-23 |
| 47 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
200,000 |
158,000 |
|
0.03 |
2015-06-01 |
| 48 |
1143 |
China Energy Storage Technology Development Limited:O |
1,440,000 |
223,200 |
|
0.03 |
2017-04-26 |
| 49 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
217,000 |
193,130 |
|
0.03 |
2015-04-21 |
| 50 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
520,000 |
161,200 |
|
0.03 |
2015-04-27 |
| 51 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
216,000 |
123,120 |
|
0.03 |
2016-12-06 |
| 52 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
110,000 |
121,000 |
|
0.03 |
2014-01-24 |
| 53 |
0637 |
Lee Kee Holdings Limited:O |
216,000 |
149,040 |
|
0.03 |
2015-04-28 |
| 54 |
0703 |
Future Bright Holdings Limited:O |
180,000 |
127,800 |
|
0.03 |
2016-03-22 |
| 55 |
0264 |
China International Development Corporation Limited:O |
88,000 |
88,000 |
|
0.03 |
2016-03-04 |
| 56 |
1415 |
Cowell e Holdings Inc.:O |
210,000 |
447,300 |
|
0.03 |
2017-03-08 |
| 57 |
8162 |
Loco Hong Kong Holdings Limited:O |
100,000 |
55,000 |
|
0.02 |
2015-05-26 |
| 58 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,230,000 |
223,860 |
|
0.02 |
2016-11-08 |
| 59 |
0947 |
MOBI Development Co., Ltd.:O |
200,000 |
228,000 |
|
0.02 |
2014-08-28 |
| 60 |
8117 |
China Primary Energy Holdings Limited:O |
220,600 |
196,334 |
|
0.02 |
2016-03-10 |
| 61 |
0891 |
Trinity Limited (BM):O |
400,000 |
204,000 |
|
0.02 |
2017-02-22 |
| 62 |
0668 |
Doyen International Holdings Limited:O |
290,000 |
107,300 |
|
0.02 |
2017-05-16 |
| 63 |
1263 |
PC Partner Group Limited:O |
98,000 |
136,220 |
|
0.02 |
2017-06-08 |
| 64 |
0756 |
Summi (Group) Holdings Limited:O |
300,000 |
342,000 |
|
0.02 |
2016-11-25 |
| 65 |
8228 |
National Arts Group Holdings Limited:O |
1,000,000 |
220,000 |
|
0.02 |
2017-04-26 |
| 66 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,312,000 |
1,731,840 |
|
0.02 |
2015-04-30 |
| 67 |
2023 |
China Ludao Technology Company Limited:O |
100,000 |
130,000 |
|
0.02 |
2015-05-04 |
| 68 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
993,000 |
754,680 |
|
0.02 |
2014-11-10 |
| 69 |
0055 |
Neway Group Holdings Limited:O |
50,000 |
28,000 |
|
0.02 |
2016-04-06 |
| 70 |
0859 |
Zhongchang International Holdings Group Limited:O |
214,000 |
293,180 |
|
0.02 |
2017-05-26 |
| 71 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
668,000 |
77,488 |
|
0.02 |
2014-03-10 |
| 72 |
0555 |
REXLot Holdings Limited:O |
1,900,000 |
224,200 |
|
0.02 |
2016-10-13 |
| 73 |
0122 |
CROCODILE GARMENTS LIMITED:O |
177,000 |
178,770 |
|
0.02 |
2017-02-27 |
| 74 |
8167 |
Neo Telemedia Limited:O |
1,772,000 |
593,620 |
|
0.02 |
2015-06-19 |
| 75 |
8100 |
Famous Tech International Holdings Limited:O |
80,972 |
51,012 |
|
0.02 |
2016-05-25 |
| 76 |
8243 |
Dahe Media Co., Ltd.:H |
45,000 |
24,300 |
|
0.02 |
2017-03-15 |
| 77 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
90,000 |
57,600 |
|
0.02 |
2015-07-14 |
| 78 |
8089 |
Chinese Strategic Holdings Limited:O |
200,000 |
20,200 |
|
0.02 |
2016-01-12 |
| 79 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
87,000 |
|
0.02 |
2015-06-26 |
| 80 |
3816 |
KFM Kingdom Holdings Limited:O |
100,000 |
79,000 |
|
0.02 |
2016-09-23 |
| 81 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
50,000 |
83,500 |
|
0.02 |
2017-06-08 |
| 82 |
0431 |
Greater China Financial Holdings Limited:O |
680,000 |
112,200 |
|
0.01 |
2017-04-18 |
| 83 |
8439 |
Somerley Capital Holdings Limited:O |
20,000 |
40,600 |
|
0.01 |
2017-03-30 |
| 84 |
0613 |
Planetree International Development Limited:O |
1,364,000 |
272,800 |
|
0.01 |
2017-06-08 |
| 85 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
204,000 |
47,940 |
|
0.01 |
2017-02-14 |
| 86 |
0433 |
North Mining Shares Company Limited:O |
3,090,000 |
516,030 |
|
0.01 |
2017-06-05 |
| 87 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
300,000 |
420,000 |
|
0.01 |
2015-05-20 |
| 88 |
0794 |
Come Sure Group (Holdings) Limited:O |
50,000 |
34,000 |
|
0.01 |
2015-06-08 |
| 89 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
200,000 |
42,000 |
|
0.01 |
2017-03-28 |
| 90 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
320,000 |
51,200 |
|
0.01 |
2015-04-27 |
| 91 |
0704 |
Huscoke Holdings Limited:O |
352,000 |
78,496 |
|
0.01 |
2016-05-17 |
| 92 |
0167 |
IDT INTERNATIONAL LIMITED:O |
352,000 |
85,536 |
|
0.01 |
2017-05-18 |
| 93 |
0673 |
China Health Group Limited:O |
492,000 |
85,116 |
|
0.01 |
2017-06-07 |
| 94 |
1470 |
Prosper One International Holdings Company Limited:O |
108,000 |
77,760 |
|
0.01 |
2017-05-19 |
| 95 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
121,920 |
41,453 |
|
0.01 |
2015-11-10 |
| 96 |
8066 |
Phoenitron Holdings Limited:O |
59,000 |
12,862 |
|
0.01 |
2017-01-20 |
| 97 |
0296 |
Emperor Entertainment Hotel Limited:O |
170,000 |
306,000 |
|
0.01 |
2016-05-06 |
| 98 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
530,000 |
212,000 |
|
0.01 |
2015-08-11 |
| 99 |
1222 |
WANG ON GROUP LIMITED:O |
2,400,000 |
177,600 |
|
0.01 |
2017-03-13 |
| 100 |
0310 |
Prosperity Investment Holdings Limited:O |
150,000 |
12,750 |
|
0.01 |
2015-05-07 |
| 101 |
0279 |
Arta TechFin Corporation Limited:O |
1,760,000 |
968,000 |
|
0.01 |
2016-09-02 |
| 102 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
496,000 |
228,160 |
|
0.01 |
2007-06-26 |
| 103 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
183,000 |
1,991,040 |
|
0.01 |
2017-02-13 |
| 104 |
1190 |
BOLINA HOLDING CO., LTD.:O |
144,000 |
57,600 |
|
0.01 |
2017-06-08 |
| 105 |
1430 |
Suchuang Gas Corporation Limited:O |
100,000 |
268,000 |
|
0.01 |
2015-06-01 |
| 106 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
64,000 |
933,120 |
|
0.01 |
2017-05-16 |
| 107 |
2345 |
Shanghai Prime Machinery Company Limited:H |
80,000 |
117,600 |
|
0.01 |
2015-03-25 |
| 108 |
8111 |
China Technology Industry Group Limited:O |
150,000 |
18,150 |
|
0.01 |
2015-06-30 |
| 109 |
1249 |
Tonly Electronics Holdings Limited:O |
26,000 |
158,080 |
|
0.01 |
2017-05-23 |
| 110 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000,000 |
390,000 |
* |
0.01 |
2015-04-15 |
| 111 |
0543 |
Pacific Online Limited:O |
111,000 |
180,930 |
|
0.01 |
2015-05-20 |
| 112 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
108,000 |
135,000 |
|
0.01 |
2017-06-05 |
| 113 |
1180 |
Paradise Entertainment Limited (BM):O |
100,000 |
104,000 |
|
0.01 |
2016-12-13 |
| 114 |
1808 |
Enterprise Development Holdings Limited (KY):O |
50,000 |
69,000 |
|
0.01 |
2016-07-04 |
| 115 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
171,000 |
129,960 |
|
0.01 |
2017-01-11 |
| 116 |
6878 |
Differ Group Auto Limited:O |
400,000 |
288,000 |
|
0.01 |
2015-12-02 |
| 117 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
40,200 |
|
0.01 |
2015-06-29 |
| 118 |
0680 |
Nan Hai Corporation Limited:O |
6,250,000 |
1,625,000 |
|
0.01 |
2016-01-19 |
| 119 |
1831 |
ShiFang Holding Limited:O |
130,000 |
32,370 |
|
0.01 |
2016-04-08 |
| 120 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,050,000 |
808,000 |
|
0.01 |
2015-08-11 |
| 121 |
0076 |
Elate Holdings Limited:O |
339,484 |
24,782 |
|
0.01 |
2017-02-20 |
| 122 |
0033 |
International Genius Company:O |
806,000 |
78,182 |
|
0.01 |
2017-05-25 |
| 123 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
184,800 |
129,360 |
* |
0.01 |
2015-07-17 |
| 124 |
1889 |
Sanai Health Industry Group Company Limited:O |
200,000 |
77,000 |
|
0.01 |
2016-08-15 |
| 125 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
22,500 |
|
0.01 |
2015-10-09 |
| 126 |
2886 |
Binhai Investment Company Limited:O |
100,000 |
171,000 |
|
0.01 |
2015-05-15 |
| 127 |
9893 |
Pizu Group Holdings Limited:O |
300,000 |
99,000 |
|
0.01 |
2015-06-05 |
| 128 |
0559 |
DeTai New Energy Group Limited:O |
440,000 |
100,320 |
|
0.01 |
2017-05-29 |
| 129 |
1142 |
E&P Global Holdings Limited:O |
101,400 |
19,874 |
|
0.01 |
2016-12-13 |
| 130 |
3813 |
Pou Sheng International (Holdings) Limited:O |
445,000 |
663,050 |
|
0.01 |
2017-06-07 |
| 131 |
1383 |
LET Group Holdings Limited:O |
500,000 |
390,000 |
|
0.01 |
2015-05-14 |
| 132 |
0729 |
FDG Electric Vehicles Limited:O |
1,845,000 |
627,300 |
|
0.01 |
2017-05-19 |
| 133 |
0506 |
China Foods Limited:O |
230,000 |
733,700 |
|
0.01 |
2017-06-08 |
| 134 |
0812 |
Southwest Securities International Securities Limited:O |
200,000 |
49,800 |
|
0.01 |
2015-05-05 |
| 135 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
121,600 |
|
0.01 |
2015-04-15 |
| 136 |
0185 |
Zensun Enterprises Limited:O |
500,000 |
108,500 |
|
0.01 |
2015-09-15 |
| 137 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
31,500 |
154,035 |
|
0.01 |
2017-03-09 |
| 138 |
0498 |
Blue River Holdings Limited:O |
440,000 |
73,920 |
|
0.01 |
2016-11-02 |
| 139 |
8270 |
China CBM Group Company Limited:O |
104,000 |
15,808 |
|
0.01 |
2015-07-14 |
| 140 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
360,000 |
109,800 |
|
0.01 |
2015-12-22 |
| 141 |
0261 |
GBA Holdings Limited:O |
10,320,000 |
103,200 |
|
0.01 |
2017-03-03 |
| 142 |
0547 |
Digital Domain Holdings Limited:O |
1,711,000 |
538,965 |
|
0.01 |
2017-06-08 |
| 143 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
66,800 |
|
0.01 |
2015-06-16 |
| 144 |
0102 |
Summit Ascent Holdings Limited:O |
110,000 |
216,700 |
|
0.01 |
2017-05-29 |
| 145 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
174,000 |
156,600 |
|
0.01 |
2017-05-31 |
| 146 |
0397 |
Minerva Group Holding Limited:O |
206,000 |
25,132 |
|
0.01 |
2016-04-07 |
| 147 |
0183 |
Winfull Group Holdings Limited:O |
392,000 |
74,872 |
|
0.01 |
2016-11-04 |
| 148 |
0207 |
Joy City Property Limited:O |
994,000 |
1,222,620 |
|
0.01 |
2017-04-20 |
| 149 |
8078 |
China Creative Digital Entertainment Limited:O |
802,024 |
236,597 |
|
0.01 |
2017-02-15 |
| 150 |
0030 |
YNBY International Limited:O |
314,000 |
91,060 |
|
0.01 |
2017-04-25 |
| 151 |
0687 |
Tysan Holdings Limited:O |
78,000 |
319,800 |
|
0.01 |
2017-04-19 |
| 152 |
0591 |
China High Precision Automation Group Limited:O |
69,000 |
85,560 |
* |
0.01 |
2012-08-22 |
| 153 |
8090 |
China Assurance Finance Group Limited:O |
112,000 |
94,080 |
|
0.01 |
2016-08-16 |
| 154 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
22,000 |
110,000 |
|
0.01 |
2017-05-22 |
| 155 |
1101 |
China Huarong Energy Company Limited:O |
134,000 |
45,560 |
|
0.01 |
2016-04-08 |
| 156 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
84,000 |
362,880 |
|
0.01 |
2017-05-19 |
| 157 |
0925 |
Beijing Properties (Holdings) Limited:O |
400,000 |
156,000 |
|
0.01 |
2017-04-12 |
| 158 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
500,000 |
11,500 |
|
0.01 |
2015-07-03 |
| 159 |
2309 |
ZO Future Group:O |
355,000 |
67,450 |
|
0.01 |
2017-03-31 |
| 160 |
1019 |
Convoy Global Holdings Limited:O |
828,000 |
129,996 |
|
0.01 |
2017-01-20 |
| 161 |
0451 |
GCL New Energy Holdings Limited:O |
1,000,000 |
365,000 |
|
0.01 |
2017-06-05 |
| 162 |
1818 |
Zhaojin Mining Industry Company Limited:H |
55,000 |
371,800 |
|
0.01 |
2017-06-08 |
| 163 |
0976 |
Chiho Environmental Group Limited:O |
84,000 |
306,600 |
|
0.01 |
2015-12-08 |
| 164 |
0434 |
Boyaa Interactive International Limited:O |
40,000 |
151,200 |
|
0.01 |
2016-10-14 |
| 165 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500,000 |
182,500 |
|
0.01 |
2016-11-18 |
| 166 |
1087 |
InvesTech Holdings Limited:O |
50,000 |
19,250 |
|
0.01 |
2015-07-13 |
| 167 |
6836 |
Amrita Global Development Limited:O |
50,000 |
57,000 |
|
0.01 |
2017-04-25 |
| 168 |
3888 |
Kingsoft Corporation Limited:O |
66,000 |
1,412,400 |
|
0.01 |
2017-04-24 |
| 169 |
1097 |
i-CABLE Communications Limited:O |
100,000 |
54,000 |
|
0.00 |
2017-06-01 |
| 170 |
0621 |
Taung Gold International Limited:O |
900,000 |
76,500 |
|
0.00 |
2015-08-19 |
| 171 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
54,000 |
43,200 |
|
0.00 |
2017-05-23 |
| 172 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
200,000 |
320,000 |
|
0.00 |
2017-06-01 |
| 173 |
1257 |
China Everbright Greentech Limited:O |
100,654 |
545,545 |
|
0.00 |
2017-06-05 |
| 174 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
88,500 |
* |
0.00 |
2016-10-31 |
| 175 |
1370 |
Aowei Holding Limited:O |
79,000 |
162,740 |
|
0.00 |
2013-12-04 |
| 176 |
1033 |
Sinopec Oilfield Service Corporation:H |
100,000 |
128,000 |
|
0.00 |
2016-08-16 |
| 177 |
1908 |
C&D International Investment Group Limited:O |
20,000 |
93,600 |
|
0.00 |
2015-07-03 |
| 178 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
42,710 |
4,912 |
|
0.00 |
2017-02-15 |
| 179 |
1102 |
Enviro Energy International Holdings Limited:O |
342,546 |
38,023 |
|
0.00 |
2016-01-06 |
| 180 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
675,000 |
263,250 |
|
0.00 |
2015-10-23 |
| 181 |
2012 |
SUNSHINE OILSANDS LTD.:O |
250,000 |
71,250 |
|
0.00 |
2015-11-02 |
| 182 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
137,000 |
89,050 |
|
0.00 |
2015-07-13 |
| 183 |
0211 |
STYLAND HOLDINGS LIMITED:O |
213,554 |
46,982 |
|
0.00 |
2015-06-19 |
| 184 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
276,000 |
|
0.00 |
2016-06-24 |
| 185 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
800,000 |
62,400 |
|
0.00 |
2014-12-05 |
| 186 |
0707 |
Asia Television Holdings Limited:O |
202,000 |
38,178 |
|
0.00 |
2016-09-05 |
| 187 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2012-09-12 |
| 188 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
47,700 |
|
0.00 |
2015-05-28 |
| 189 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
300,000 |
42,000 |
|
0.00 |
2015-05-15 |
| 190 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
90,000 |
16,470 |
|
0.00 |
2016-12-09 |
| 191 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2015-04-22 |
| 192 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
188,000 |
376,000 |
|
0.00 |
2015-07-27 |
| 193 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
320,000 |
220,800 |
|
0.00 |
2015-06-19 |
| 194 |
1149 |
Anxin-China Holdings Limited:O |
120,000 |
46,200 |
* |
0.00 |
2015-01-13 |
| 195 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
5,000 |
167,500 |
|
0.00 |
2016-08-03 |
| 196 |
1215 |
Kai Yuan Holdings Limited:O |
500,000 |
36,500 |
|
0.00 |
2014-06-25 |
| 197 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
90,000 |
217,800 |
|
0.00 |
2017-04-07 |
| 198 |
3368 |
Parkson Retail Group Limited:O |
100,000 |
126,000 |
|
0.00 |
2017-05-23 |
| 199 |
8319 |
Expert Systems Holdings Limited:O |
30,000 |
6,180 |
|
0.00 |
2017-02-14 |
| 200 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
119,091 |
86,936 |
|
0.00 |
2017-06-08 |
| 201 |
3344 |
GTI Holdings Limited (KY):O |
200,000 |
188,000 |
|
0.00 |
2017-03-13 |
| 202 |
0818 |
Hi Sun Technology (China) Limited:O |
102,000 |
134,640 |
|
0.00 |
2016-05-04 |
| 203 |
3838 |
China Starch Holdings Limited:O |
220,000 |
49,500 |
|
0.00 |
2015-04-30 |
| 204 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
40,000 |
189,200 |
|
0.00 |
2017-05-23 |
| 205 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
91,000 |
31,850 |
|
0.00 |
2015-06-26 |
| 206 |
0063 |
China Asia Valley Group Limited:O |
100,000 |
50,000 |
|
0.00 |
2015-07-21 |
| 207 |
0745 |
China National Culture Group Limited:O |
345,000 |
10,350 |
|
0.00 |
2015-09-11 |
| 208 |
0228 |
China Energy Development Holdings Limited:O |
332,000 |
26,228 |
|
0.00 |
2016-06-02 |
| 209 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
7,800 |
|
0.00 |
2015-07-03 |
| 210 |
0689 |
EPI (Holdings) Limited:O |
150,018 |
51,756 |
|
0.00 |
2015-06-19 |
| 211 |
0402 |
Peace Map Holding Limited:O |
280,000 |
19,040 |
|
0.00 |
2015-06-05 |
| 212 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
44,000 |
197,560 |
|
0.00 |
2017-05-31 |
| 213 |
0299 |
Glory Sun Land Group Limited:O |
1,150,000 |
52,900 |
|
0.00 |
2016-07-04 |
| 214 |
2371 |
Chuanglian Holdings Limited (KY):O |
152,000 |
15,504 |
|
0.00 |
2015-06-25 |
| 215 |
0233 |
Mingyuan Medicare Development Company Limited:O |
140,000 |
32,200 |
* |
0.00 |
2015-02-26 |
| 216 |
0313 |
Richly Field China Development Limited:O |
420,000 |
35,280 |
|
0.00 |
2017-06-05 |
| 217 |
0493 |
GOME Retail Holdings Limited:O |
679,765 |
672,967 |
|
0.00 |
2017-04-11 |
| 218 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
120,000 |
108,000 |
|
0.00 |
2016-03-08 |
| 219 |
1393 |
Hidili Industry International Development Limited:O |
61,000 |
22,875 |
|
0.00 |
2017-06-02 |
| 220 |
0401 |
Wanjia Group Holdings Limited:O |
19,200 |
6,240 |
|
0.00 |
2017-03-13 |
| 221 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
35,400 |
|
0.00 |
2015-08-11 |
| 222 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
65,000 |
315,900 |
|
0.00 |
2017-06-07 |
| 223 |
1091 |
South Manganese Investment Limited:O |
100,281 |
39,611 |
|
0.00 |
2016-12-05 |
| 224 |
2009 |
BBMG Corporation:H |
68,000 |
279,480 |
|
0.00 |
2017-05-31 |
| 225 |
1297 |
Sinosoft Technology Group Limited:O |
36,000 |
85,320 |
|
0.00 |
2016-09-19 |
| 226 |
2878 |
Solomon Systech (International) Limited:O |
72,000 |
27,360 |
|
0.00 |
2016-12-09 |
| 227 |
3899 |
CIMC Enric Holdings Limited:O |
56,000 |
282,800 |
|
0.00 |
2017-05-26 |
| 228 |
6051 |
Youzan Technology Limited:O |
200,000 |
94,000 |
|
0.00 |
2017-05-17 |
| 229 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
64,000 |
|
0.00 |
2015-03-25 |
| 230 |
0699 |
CAR Inc.:O |
64,000 |
437,760 |
|
0.00 |
2015-12-04 |
| 231 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
34,800 |
|
0.00 |
2016-05-27 |
| 232 |
0546 |
Fufeng Group Limited:O |
70,000 |
303,800 |
|
0.00 |
2017-06-08 |
| 233 |
1051 |
G-Resources Group Limited:O |
715,666 |
94,468 |
|
0.00 |
2016-05-03 |
| 234 |
8006 |
Sino Splendid Holdings Limited:O |
8,500 |
2,678 |
|
0.00 |
2016-06-13 |
| 235 |
0622 |
Oshidori International Holdings Limited:O |
295,125 |
61,681 |
|
0.00 |
2017-05-18 |
| 236 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
16,000 |
281,280 |
|
0.00 |
2017-03-28 |
| 237 |
0988 |
Silk Road Logistics Holdings Limited:O |
110,104 |
35,784 |
|
0.00 |
2015-06-09 |
| 238 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
60,040 |
25,817 |
|
0.00 |
2015-12-09 |
| 239 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
22,550 |
|
0.00 |
2015-07-07 |
| 240 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
70,000 |
|
0.00 |
2015-07-16 |
| 241 |
2789 |
Yuanda China Holdings Limited:O |
150,000 |
25,200 |
|
0.00 |
2015-05-08 |
| 242 |
3389 |
Hengdeli Holdings Limited:O |
114,400 |
84,656 |
|
0.00 |
2013-05-30 |
| 243 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
59,500 |
* |
0.00 |
2017-02-08 |
| 244 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
26,000 |
273,520 |
|
0.00 |
2017-05-24 |
| 245 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
10,600 |
|
0.00 |
2007-06-26 |
| 246 |
0600 |
China Infrastructure Investment Limited:O |
100,000 |
7,300 |
|
0.00 |
2014-12-04 |
| 247 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
2,520 |
|
0.00 |
2016-07-19 |
| 248 |
2239 |
SMIT Holdings Limited:O |
7,000 |
17,850 |
|
0.00 |
2016-10-31 |
| 249 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
6,600 |
276,870 |
|
0.00 |
2017-05-15 |
| 250 |
0082 |
Crazy Sports Group Limited:O |
75,000 |
20,250 |
|
0.00 |
2015-07-02 |
| 251 |
0588 |
Beijing North Star Company Limited:H |
16,000 |
52,800 |
|
0.00 |
2017-05-11 |
| 252 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
124,000 |
52,080 |
|
0.00 |
2017-05-15 |
| 253 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
122,000 |
273,280 |
|
0.00 |
2015-11-10 |
| 254 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
2,460 |
* |
0.00 |
2009-07-15 |
| 255 |
2357 |
AviChina Industry & Technology Company Limited:H |
50,000 |
238,500 |
|
0.00 |
2017-05-25 |
| 256 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
18,000 |
14,220 |
|
0.00 |
2016-10-06 |
| 257 |
0862 |
Vision Values Holdings Limited:O |
82,000 |
36,900 |
|
0.00 |
2017-03-29 |
| 258 |
8299 |
GT Gold Holdings Limited:O |
424,884 |
8,923 |
|
0.00 |
2017-05-08 |
| 259 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2015-06-01 |
| 260 |
2233 |
WEST CHINA CEMENT LIMITED:O |
114,000 |
137,940 |
|
0.00 |
2016-08-19 |
| 261 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
100,000 |
177,000 |
|
0.00 |
2016-11-14 |
| 262 |
0564 |
ZMJ Group Company Limited (CN):H |
5,000 |
18,600 |
|
0.00 |
2014-08-26 |
| 263 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
13,378 |
|
0.00 |
2014-12-15 |
| 264 |
8368 |
Creative China Holdings Limited:O |
29,000 |
6,090 |
|
0.00 |
2017-03-20 |
| 265 |
0802 |
China e-Wallet Payment Group Limited:O |
50,000 |
31,000 |
|
0.00 |
2016-11-02 |
| 266 |
1029 |
IRC LIMITED:O |
140,000 |
37,800 |
|
0.00 |
2017-06-05 |
| 267 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
16,000 |
3,888 |
|
0.00 |
2017-05-19 |
| 268 |
0910 |
China Sandi Holdings Limited:O |
80,400 |
22,110 |
|
0.00 |
2011-12-16 |
| 269 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
56,000 |
5,936 |
|
0.00 |
2015-05-28 |
| 270 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
31,000 |
|
0.00 |
2016-01-22 |
| 271 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2015-06-26 |
| 272 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2015-04-14 |
| 273 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
40,000 |
126,400 |
|
0.00 |
2017-05-31 |
| 274 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,800 |
93,396 |
|
0.00 |
2016-11-17 |
| 275 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,100 |
|
0.00 |
2014-06-18 |
| 276 |
8056 |
Life Concepts Holdings Limited (KY):O |
15,000 |
5,175 |
|
0.00 |
2016-08-10 |
| 277 |
0647 |
Joyce Boutique Group Limited:O |
30,000 |
8,850 |
|
0.00 |
2012-08-27 |
| 278 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
72,000 |
264,960 |
|
0.00 |
2017-02-22 |
| 279 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
39,295 |
199,619 |
|
0.00 |
2016-02-02 |
| 280 |
1638 |
Kaisa Group Holdings Ltd.:O |
90,000 |
247,500 |
|
0.00 |
2017-06-01 |
| 281 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
118,468 |
203,765 |
|
0.00 |
2017-04-06 |
| 282 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
134,500 |
|
0.00 |
2017-05-31 |
| 283 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
50,000 |
157,000 |
|
0.00 |
2016-12-14 |
| 284 |
0364 |
Blockchain Group Company Limited:O |
400,400 |
10,410 |
|
0.00 |
2016-12-06 |
| 285 |
1776 |
GF Securities Co., Ltd.:H |
28,800 |
456,768 |
|
0.00 |
2016-07-27 |
| 286 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
80,000 |
10,480 |
|
0.00 |
2016-10-12 |
| 287 |
0480 |
HKR INTERNATIONAL LIMITED:O |
21,600 |
92,016 |
|
0.00 |
2011-02-08 |
| 288 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
124,000 |
183,520 |
|
0.00 |
2016-10-13 |
| 289 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
460,423 |
113,264 |
|
0.00 |
2017-06-08 |
| 290 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
105,000 |
20,160 |
|
0.00 |
2015-07-08 |
| 291 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
5,700 |
|
0.00 |
2013-02-01 |
| 292 |
0340 |
Tongguan Gold Group Limited:O |
350,000 |
30,800 |
|
0.00 |
2017-06-08 |
| 293 |
0746 |
Lee & Man Chemical Company Limited:O |
12,000 |
44,400 |
|
0.00 |
2015-07-14 |
| 294 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
227,470 |
|
0.00 |
2016-08-29 |
| 295 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
140,220 |
|
0.00 |
2017-03-15 |
| 296 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
40,000 |
8,080 |
|
0.00 |
2015-11-11 |
| 297 |
1788 |
Guotai Junan International Holdings Limited:O |
100,000 |
254,000 |
|
0.00 |
2017-05-29 |
| 298 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
149,520 |
|
0.00 |
2017-01-20 |
| 299 |
0439 |
KuangChi Science Limited:O |
86,000 |
248,540 |
|
0.00 |
2016-09-13 |
| 300 |
1627 |
Able Engineering Holdings Limited:O |
28,000 |
21,560 |
|
0.00 |
2017-02-28 |
| 301 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
40,000 |
6,160 |
|
0.00 |
2010-02-19 |
| 302 |
1898 |
China Coal Energy Company Limited:H |
57,000 |
196,080 |
|
0.00 |
2016-09-01 |
| 303 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
42,600 |
|
0.00 |
2013-10-09 |
| 304 |
0723 |
Reliance Global Holdings Limited (BM):O |
122,098 |
7,692 |
|
0.00 |
2014-12-19 |
| 305 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
168,000 |
|
0.00 |
2017-04-26 |
| 306 |
0722 |
UMP Healthcare Holdings Limited:O |
10,000 |
28,000 |
|
0.00 |
2017-06-06 |
| 307 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
80,000 |
31,600 |
|
0.00 |
2017-05-31 |
| 308 |
0381 |
AOM International Group Company Limited:O |
82,000 |
8,364 |
|
0.00 |
2014-05-19 |
| 309 |
0999 |
I.T LIMITED:O |
16,000 |
51,360 |
|
0.00 |
2014-05-28 |
| 310 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
22,800 |
|
0.00 |
2016-03-08 |
| 311 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
21,000 |
55,860 |
|
0.00 |
2017-05-17 |
| 312 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
110,000 |
1,665,400 |
|
0.00 |
2017-03-03 |
| 313 |
2302 |
CNNC International Limited:O |
6,000 |
19,320 |
|
0.00 |
2015-04-21 |
| 314 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
102,400 |
|
0.00 |
2011-06-22 |
| 315 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
34,000 |
317,900 |
|
0.00 |
2017-03-22 |
| 316 |
0998 |
China CITIC Bank Corporation Limited:H |
176,400 |
841,428 |
|
0.00 |
2016-08-16 |
| 317 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2014-06-12 |
| 318 |
0297 |
Sinofert Holdings Limited:O |
80,000 |
80,000 |
|
0.00 |
2017-02-09 |
| 319 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
7,000 |
56,910 |
|
0.00 |
2017-05-25 |
| 320 |
1217 |
China Innovation Investment Limited:O |
144,000 |
4,032 |
|
0.00 |
2008-04-23 |
| 321 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
11,634 |
16,404 |
|
0.00 |
2015-11-17 |
| 322 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
39,000 |
168,480 |
|
0.00 |
2017-06-06 |
| 323 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2016-11-16 |
| 324 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2015-07-13 |
| 325 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
6,000 |
246,300 |
|
0.00 |
2017-03-24 |
| 326 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
468,500 |
|
0.00 |
2017-03-02 |
| 327 |
0199 |
ITC Properties Group Limited:O |
9,600 |
30,048 |
|
0.00 |
2009-03-31 |
| 328 |
8296 |
Sino-Life Group Limited:O |
8,000 |
1,208 |
|
0.00 |
2010-11-16 |
| 329 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
47,500 |
467,875 |
|
0.00 |
2017-06-07 |
| 330 |
0985 |
CST Holding (HK) Limited (KY):O |
408,353 |
15,926 |
|
0.00 |
2016-09-27 |
| 331 |
2282 |
MGM China Holdings Limited:O |
40,000 |
664,000 |
|
0.00 |
2016-11-25 |
| 332 |
0226 |
LIPPO LIMITED (HK):O |
5,188 |
24,591 |
|
0.00 |
2017-02-17 |
| 333 |
8212 |
Celebrate International Holdings Limited:O |
4,000 |
728 |
|
0.00 |
2016-05-16 |
| 334 |
2312 |
China Financial Leasing Group Limited:O |
9,000 |
1,710 |
|
0.00 |
2016-08-15 |
| 335 |
0648 |
SoftMedx Healthcare Limited:O |
65,800 |
2,829 |
|
0.00 |
2014-06-30 |
| 336 |
1282 |
Renze Harvest International Limited:O |
220,000 |
127,600 |
|
0.00 |
2017-06-02 |
| 337 |
0603 |
China Oil And Gas Group Limited:O |
57,200 |
32,032 |
|
0.00 |
2016-01-21 |
| 338 |
0569 |
China Automation Group Limited:O |
10,000 |
12,300 |
|
0.00 |
2013-10-15 |
| 339 |
1766 |
CRRC Corporation Limited:H |
42,000 |
307,860 |
|
0.00 |
2016-11-23 |
| 340 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
40,000 |
258,000 |
|
0.00 |
2017-05-31 |
| 341 |
0655 |
HONGKONG CHINESE LIMITED:O |
18,577 |
26,937 |
|
0.00 |
2016-03-01 |
| 342 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
6,480 |
|
0.00 |
2015-04-17 |
| 343 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
94,956 |
25,163 |
|
0.00 |
2017-05-31 |
| 344 |
1243 |
WANG ON PROPERTIES LIMITED:O |
140,000 |
231,000 |
|
0.00 |
2017-04-18 |
| 345 |
0347 |
Angang Steel Company Limited:H |
10,000 |
52,000 |
|
0.00 |
2016-11-09 |
| 346 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2013-02-15 |
| 347 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
10,200 |
|
0.00 |
2015-07-03 |
| 348 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
126,000 |
480,060 |
|
0.00 |
2016-12-22 |
| 349 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
148,800 |
|
0.00 |
2015-12-01 |
| 350 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,023 |
29,145 |
|
0.00 |
2007-08-06 |
| 351 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
50,000 |
479,000 |
|
0.00 |
2017-04-05 |
| 352 |
0585 |
Imagi International Holdings Limited:O |
6,000 |
4,020 |
|
0.00 |
2017-03-31 |
| 353 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
91,780 |
|
0.00 |
2016-12-01 |
| 354 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
235,280 |
|
0.00 |
2017-04-25 |
| 355 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,684 |
2,196,630 |
|
0.00 |
2017-05-11 |
| 356 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
39,200 |
315,560 |
|
0.00 |
2017-02-14 |
| 357 |
8103 |
hmvod Limited:O |
1,000 |
2,160 |
|
0.00 |
2016-01-04 |
| 358 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
38,200 |
|
0.00 |
2017-02-21 |
| 359 |
1816 |
CGN Power Co., Ltd.:H |
88,000 |
199,760 |
|
0.00 |
2017-04-07 |
| 360 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
47,880 |
|
0.00 |
2015-08-28 |
| 361 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
15,333 |
6,900 |
|
0.00 |
2015-06-30 |
| 362 |
0196 |
Honghua Group Limited:O |
41,000 |
27,880 |
|
0.00 |
2015-07-13 |
| 363 |
3323 |
China National Building Material Company Limited:H |
22,000 |
102,520 |
|
0.00 |
2015-04-15 |
| 364 |
2880 |
Liaoning Port Co., Ltd.:H |
38,400 |
52,224 |
|
0.00 |
2017-03-31 |
| 365 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,290 |
13,085 |
|
0.00 |
2015-07-21 |
| 366 |
8137 |
Honbridge Holdings Limited:O |
58,000 |
52,200 |
|
0.00 |
2017-06-02 |
| 367 |
0123 |
Yuexiu Property Company Limited:O |
91,160 |
126,712 |
|
0.00 |
2016-11-02 |
| 368 |
3395 |
JX ENERGY LTD.:O |
2,000 |
4,260 |
|
0.00 |
2017-03-10 |
| 369 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
85,540 |
|
0.00 |
2017-06-02 |
| 370 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,200 |
6,572 |
|
0.00 |
2011-07-19 |
| 371 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,500 |
61,775 |
|
0.00 |
2017-03-31 |
| 372 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2016-04-12 |
| 373 |
0377 |
China Huajun Group Limited:O |
40,000 |
22,000 |
|
0.00 |
2017-02-02 |
| 374 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
3,960 |
|
0.00 |
2014-10-20 |
| 375 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
60,000 |
199,800 |
|
0.00 |
2017-06-01 |
| 376 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,000 |
93,240 |
|
0.00 |
2015-04-13 |
| 377 |
0136 |
China Ruyi Holdings Limited:O |
450,000 |
54,900 |
|
0.00 |
2017-04-28 |
| 378 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
183,200 |
|
0.00 |
2015-07-15 |
| 379 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
18,400 |
|
0.00 |
2015-01-09 |
| 380 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
125,800 |
* |
0.00 |
2014-03-31 |
| 381 |
3339 |
Lonking Holdings Limited:O |
25,000 |
58,500 |
|
0.00 |
2017-03-10 |
| 382 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
14,000 |
|
0.00 |
2015-05-04 |
| 383 |
0005 |
HSBC HOLDINGS PLC:O |
118,007 |
8,142,483 |
|
0.00 |
2017-05-09 |
| 384 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,000 |
622,200 |
|
0.00 |
2016-08-19 |
| 385 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
8,540 |
|
0.00 |
2014-12-02 |
| 386 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
38,800 |
|
0.00 |
2015-02-16 |
| 387 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
45,000 |
|
0.00 |
2017-02-06 |
| 388 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
10,500 |
|
0.00 |
2016-05-31 |
| 389 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
46,224 |
591,667 |
|
0.00 |
2017-06-08 |
| 390 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
112,000 |
|
0.00 |
2017-02-28 |
| 391 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,628,000 |
|
0.00 |
2016-11-03 |
| 392 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,176 |
467,808 |
|
0.00 |
2017-03-30 |
| 393 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
27,600 |
800 |
|
0.00 |
2016-07-04 |
| 394 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
20,000 |
37,200 |
|
0.00 |
2017-06-05 |
| 395 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
5,000 |
8,650 |
|
0.00 |
2017-02-06 |
| 396 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
31,500 |
4,473 |
* |
0.00 |
2015-07-15 |
| 397 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
104,600 |
|
0.00 |
2017-05-31 |
| 398 |
1388 |
Embry Holdings Limited:O |
2,000 |
6,000 |
|
0.00 |
2016-12-09 |
| 399 |
0138 |
CCT Fortis Holdings Limited:O |
3,972 |
4,131 |
|
0.00 |
2016-11-02 |
| 400 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
257,500 |
|
0.00 |
2017-02-28 |
| 401 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
2,100 |
82 |
|
0.00 |
2017-05-22 |
| 402 |
0987 |
China Renewable Energy Investment Limited:O |
10,500 |
2,468 |
|
0.00 |
2015-07-22 |
| 403 |
2883 |
China Oilfield Services Limited:H |
8,000 |
54,560 |
|
0.00 |
2017-05-18 |
| 404 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
294,300 |
|
0.00 |
2017-05-25 |
| 405 |
0530 |
Goldin Financial Holdings Limited:O |
30,006 |
112,823 |
|
0.00 |
2017-04-28 |
| 406 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,000 |
121,600 |
|
0.00 |
2017-03-17 |
| 407 |
2038 |
FIH Mobile Limited:O |
33,000 |
78,210 |
|
0.00 |
2017-03-01 |
| 408 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
9,250 |
|
0.00 |
2011-09-02 |
| 409 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
6,000 |
46,080 |
|
0.00 |
2014-10-24 |
| 410 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
20,220 |
|
0.00 |
2017-03-17 |
| 411 |
0582 |
Shin Hwa World Limited:O |
500,000 |
45,000 |
|
0.00 |
2016-01-25 |
| 412 |
0866 |
China Qinfa Group Limited:O |
10,000 |
2,060 |
|
0.00 |
2015-06-12 |
| 413 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
4,000 |
7,440 |
|
0.00 |
2017-05-04 |
| 414 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
24,922 |
2,766 |
|
0.00 |
2014-05-15 |
| 415 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,440 |
207,025 |
|
0.00 |
2017-04-13 |
| 416 |
2202 |
China Vanke Company Limited:H |
5,000 |
106,000 |
|
0.00 |
2017-05-23 |
| 417 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
711,200 |
|
0.00 |
2017-05-15 |
| 418 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
93,000 |
|
0.00 |
2016-03-16 |
| 419 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2012-11-02 |
| 420 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
37,000 |
80,660 |
|
0.00 |
2017-01-25 |
| 421 |
6886 |
Huatai Securities Co., Ltd.:H |
6,200 |
94,736 |
|
0.00 |
2016-01-11 |
| 422 |
3988 |
BANK OF CHINA LIMITED:H |
299,500 |
1,165,055 |
|
0.00 |
2017-05-12 |
| 423 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
11,016 |
|
0.00 |
2017-04-21 |
| 424 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,000 |
1,289,450 |
|
0.00 |
2016-08-10 |
| 425 |
1618 |
Metallurgical Corporation of China Ltd.:H |
10,000 |
26,100 |
|
0.00 |
2017-05-31 |
| 426 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
51,700 |
|
0.00 |
2013-11-01 |
| 427 |
0410 |
SOHO CHINA LIMITED:O |
17,500 |
68,250 |
|
0.00 |
2017-05-31 |
| 428 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
32,962 |
351,375 |
|
0.00 |
2017-06-08 |
| 429 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
4,000 |
2,040 |
* |
0.00 |
2015-04-23 |
| 430 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
62,000 |
|
0.00 |
2015-10-28 |
| 431 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,000 |
770 |
|
0.00 |
2014-11-20 |
| 432 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
183,600 |
|
0.00 |
2017-04-07 |
| 433 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
27,000 |
|
0.00 |
2015-07-10 |
| 434 |
1883 |
CITIC Telecom International Holdings Limited:O |
11,125 |
27,034 |
|
0.00 |
2017-05-31 |
| 435 |
1041 |
Lamtex Holdings Limited:O |
2,700 |
986 |
|
0.00 |
2016-08-03 |
| 436 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
23,160 |
|
0.00 |
2015-03-20 |
| 437 |
0700 |
TENCENT HOLDINGS LIMITED:O |
28,900 |
7,901,260 |
|
0.00 |
2017-05-25 |
| 438 |
8150 |
Seamless Green China (Holdings) Limited:O |
4,000 |
580 |
|
0.00 |
2010-11-18 |
| 439 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
3,120 |
|
0.00 |
2013-11-20 |
| 440 |
3800 |
GCL Technology Holdings Limited (KY):O |
55,000 |
44,000 |
|
0.00 |
2015-08-11 |
| 441 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
37,920 |
|
0.00 |
2017-05-31 |
| 442 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,322 |
584,679 |
|
0.00 |
2016-10-06 |
| 443 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,942 |
64,806 |
|
0.00 |
2015-07-17 |
| 444 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
71,200 |
459,240 |
|
0.00 |
2017-05-31 |
| 445 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,000 |
205,500 |
|
0.00 |
2017-06-08 |
| 446 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
6,600 |
|
0.00 |
2017-02-21 |
| 447 |
0710 |
BOE Varitronix Limited:O |
2,000 |
8,560 |
|
0.00 |
2014-04-08 |
| 448 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
9,560 |
|
0.00 |
2013-11-26 |
| 449 |
1800 |
China Communications Construction Company Limited:H |
12,000 |
122,400 |
|
0.00 |
2017-04-05 |
| 450 |
0198 |
SMI Holdings Group Limited:O |
7,368 |
25,346 |
|
0.00 |
2017-06-06 |
| 451 |
0400 |
Ingdan, Inc.:O |
4,000 |
19,520 |
|
0.00 |
2017-06-06 |
| 452 |
0755 |
DevGreat Group Limited:O |
40,000 |
4,880 |
|
0.00 |
2015-04-08 |
| 453 |
1893 |
China National Materials Company Limited:H |
3,000 |
7,290 |
|
0.00 |
2017-05-31 |
| 454 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
2,040 |
|
0.00 |
2015-07-23 |
| 455 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
6,840 |
|
0.00 |
2016-12-07 |
| 456 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
16,300 |
|
0.00 |
2015-10-13 |
| 457 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
32,000 |
|
0.00 |
2017-02-02 |
| 458 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,210 |
256,149 |
|
0.00 |
2016-02-04 |
| 459 |
0499 |
Qingdao Holdings International Limited:O |
1,200 |
996 |
|
0.00 |
2014-06-05 |
| 460 |
1398 |
Industrial and Commercial Bank of China Limited:H |
207,638 |
1,100,481 |
|
0.00 |
2016-08-24 |
| 461 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
19,250 |
|
0.00 |
2017-03-07 |
| 462 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
17,594 |
67,737 |
|
0.00 |
2015-06-16 |
| 463 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,925 |
4,582 |
|
0.00 |
2015-10-16 |
| 464 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2016-12-29 |
| 465 |
0933 |
Viva Goods Company Limited:O |
20,000 |
15,400 |
|
0.00 |
2015-07-30 |
| 466 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
83,100 |
|
0.00 |
2017-03-14 |
| 467 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
30,000 |
90,900 |
|
0.00 |
2017-02-24 |
| 468 |
0276 |
Mongolia Energy Corporation Limited:O |
4,083 |
992 |
|
0.00 |
2014-11-27 |
| 469 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
46,300 |
|
0.00 |
2016-12-06 |
| 470 |
0572 |
Future World Holdings Limited:O |
13,748 |
2,681 |
|
0.00 |
2017-05-26 |
| 471 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,914 |
24,324 |
|
0.00 |
2015-07-22 |
| 472 |
0521 |
CWT International Limited:O |
24,000 |
7,680 |
|
0.00 |
2016-04-28 |
| 473 |
1323 |
Huasheng International Holding Limited:O |
5,000 |
2,175 |
|
0.00 |
2016-08-16 |
| 474 |
0823 |
Link Real Estate Investment Trust:Unit |
4,522 |
283,077 |
|
0.00 |
2014-07-28 |
| 475 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
86,000 |
|
0.00 |
2017-03-17 |
| 476 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
4,440 |
|
0.00 |
2013-11-20 |
| 477 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
21,000 |
|
0.00 |
2017-05-18 |
| 478 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
3,950 |
|
0.00 |
2014-10-31 |
| 479 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
64,500 |
|
0.00 |
2016-08-22 |
| 480 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,400 |
|
0.00 |
2010-04-08 |
| 481 |
0066 |
MTR CORPORATION LIMITED:O |
11,584 |
511,434 |
|
0.00 |
2017-04-13 |
| 482 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,200 |
163,540 |
|
0.00 |
2015-07-10 |
| 483 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,110 |
|
0.00 |
2011-07-08 |
| 484 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-04-25 |
| 485 |
0149 |
China Agri-Products Exchange Limited:O |
3,000 |
1,005 |
|
0.00 |
2015-12-23 |
| 486 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
36,120 |
|
0.00 |
2016-10-17 |
| 487 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
85,080 |
|
0.00 |
2015-04-10 |
| 488 |
8072 |
Roma (meta) Group Limited:O |
8,750 |
639 |
|
0.00 |
2014-12-10 |
| 489 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
54,460 |
|
0.00 |
2017-06-05 |
| 490 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
26,850 |
|
0.00 |
2014-12-01 |
| 491 |
0497 |
CSI Properties Limited (BM):O |
17,084 |
6,663 |
|
0.00 |
2012-02-29 |
| 492 |
0166 |
New Times Corporation Limited (BM):O |
15,000 |
4,200 |
|
0.00 |
2015-01-30 |
| 493 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
21,434 |
360,091 |
|
0.00 |
2017-06-01 |
| 494 |
1113 |
CK Asset Holdings Limited (KY):O |
6,184 |
377,533 |
|
0.00 |
2016-04-21 |
| 495 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
472 |
|
0.00 |
2009-12-09 |
| 496 |
1299 |
AIA Group Limited:O |
19,200 |
1,071,360 |
|
0.00 |
2017-05-02 |
| 497 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
344 |
|
0.00 |
2015-12-14 |
| 498 |
0008 |
PCCW LIMITED:O |
10,856 |
48,526 |
|
0.00 |
2017-05-31 |
| 499 |
0109 |
Good Resources Holdings Limited:O |
10,013 |
4,005 |
|
0.00 |
2017-02-16 |
| 500 |
1530 |
3SBio Inc.:O |
3,500 |
38,500 |
|
0.00 |
2017-04-03 |
| 501 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
3,300 |
|
0.00 |
2015-07-10 |
| 502 |
3889 |
Global Corn Group Limited:O |
2,000 |
490 |
|
0.00 |
2012-10-24 |
| 503 |
2638 |
HK Electric Investments Limited:O |
11,500 |
83,145 |
|
0.00 |
2016-12-14 |
| 504 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2011-01-17 |
| 505 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
67,400 |
|
0.00 |
2014-02-19 |
| 506 |
0815 |
China Silver Group Limited:O |
2,000 |
2,900 |
|
0.00 |
2017-02-06 |
| 507 |
2178 |
Petro-king Oilfield Services Limited:O |
2,000 |
730 |
|
0.00 |
2013-11-20 |
| 508 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,500 |
33,320 |
|
0.00 |
2015-04-14 |
| 509 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,980 |
|
0.00 |
2016-12-09 |
| 510 |
0283 |
Goldin Properties Holdings Limited:O |
4,000 |
35,600 |
* |
0.00 |
2017-04-27 |
| 511 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
18,900 |
|
0.00 |
2017-03-17 |
| 512 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
576 |
2,448 |
|
0.00 |
2015-06-19 |
| 513 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
12,200 |
|
0.00 |
2015-07-21 |
| 514 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
241,876 |
1,572,194 |
|
0.00 |
2017-02-27 |
| 515 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,630 |
167,888 |
|
0.00 |
2016-06-23 |
| 516 |
2007 |
Country Garden Holdings Company Limited:O |
21,119 |
208,233 |
|
0.00 |
2015-04-30 |
| 517 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
4,050 |
|
0.00 |
2015-05-27 |
| 518 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
4,000 |
3,920 |
|
0.00 |
2015-06-15 |
| 519 |
1813 |
KWG Group Holdings Limited:O |
3,000 |
16,680 |
|
0.00 |
2017-02-10 |
| 520 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 521 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
364,000 |
|
0.00 |
2017-05-29 |
| 522 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
239,500 |
|
0.00 |
2015-04-10 |
| 523 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
6,800 |
|
0.00 |
2017-05-31 |
| 524 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,470 |
|
0.00 |
2014-02-05 |
| 525 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,400 |
256 |
|
0.00 |
2016-02-02 |
| 526 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
51,360 |
|
0.00 |
2017-04-18 |
| 527 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
39,680 |
|
0.00 |
2017-04-28 |
| 528 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,440 |
|
0.00 |
2016-10-07 |
| 529 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
64,480 |
|
0.00 |
2016-07-08 |
| 530 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
4,900 |
|
0.00 |
2015-05-28 |
| 531 |
3328 |
Bank of Communications Co., Ltd.:H |
26,095 |
153,961 |
|
0.00 |
2017-02-22 |
| 532 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,680 |
|
0.00 |
2016-04-19 |
| 533 |
8080 |
North Asia Strategic Holdings Limited:O |
1,400 |
120 |
|
0.00 |
2012-10-04 |
| 534 |
0186 |
Nimble Holdings Company Limited:O |
4,000 |
1,360 |
|
0.00 |
2007-06-26 |
| 535 |
0484 |
Forgame Holdings Limited:O |
100 |
1,492 |
|
0.00 |
2015-05-20 |
| 536 |
0800 |
A8 New Media Group Limited:O |
2,000 |
990 |
|
0.00 |
2015-10-26 |
| 537 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
570 |
|
0.00 |
2015-07-15 |
| 538 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
22,000 |
80,080 |
|
0.00 |
2017-02-21 |
| 539 |
0067 |
China Lumena New Materials Corp.:O |
4,000 |
5,000 |
* |
0.00 |
2013-10-07 |
| 540 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
2,150 |
|
0.00 |
2015-06-23 |
| 541 |
2083 |
Nature Home Holding Company Limited:O |
1,000 |
1,020 |
|
0.00 |
2013-11-20 |
| 542 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,800 |
|
0.00 |
2013-01-10 |
| 543 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,000 |
1,215 |
|
0.00 |
2016-10-17 |
| 544 |
8022 |
Evershine Group Holdings Limited:O |
1,000 |
540 |
|
0.00 |
2014-04-22 |
| 545 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
44,640 |
|
0.00 |
2016-11-02 |
| 546 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2014-12-18 |
| 547 |
1623 |
Hilong Holding Limited:O |
1,000 |
1,380 |
|
0.00 |
2016-12-16 |
| 548 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,620 |
|
0.00 |
2017-05-31 |
| 549 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
3,440 |
|
0.00 |
2013-01-04 |
| 550 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2015-06-12 |
| 551 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
25,080 |
|
0.00 |
2017-03-21 |
| 552 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
31,700 |
|
0.00 |
2016-12-14 |
| 553 |
0606 |
China Agri-Industries Holdings Limited:O |
2,600 |
8,814 |
|
0.00 |
2015-09-01 |
| 554 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
760 |
137 |
* |
0.00 |
2013-06-03 |
| 555 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
5,840 |
* |
0.00 |
2009-11-10 |
| 556 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,000 |
7,000 |
|
0.00 |
2017-05-31 |
| 557 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
13,200 |
|
0.00 |
2017-04-18 |
| 558 |
0190 |
HKC (HOLDINGS) LIMITED:O |
251 |
1,413 |
|
0.00 |
2016-10-11 |
| 559 |
1357 |
Meitu, Inc.:O |
2,000 |
18,840 |
|
0.00 |
2017-05-18 |
| 560 |
1371 |
China Ecotourism Group Limited:O |
4,000 |
704 |
|
0.00 |
2015-05-28 |
| 561 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,400 |
2,992 |
|
0.00 |
2016-12-09 |
| 562 |
1508 |
China Reinsurance (Group) Corporation:H |
3,000 |
5,280 |
|
0.00 |
2016-04-14 |
| 563 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
42,200 |
|
0.00 |
2016-08-01 |
| 564 |
8163 |
NOIZ Group Limited:O |
625 |
56 |
|
0.00 |
2014-10-16 |
| 565 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
67,650 |
|
0.00 |
2015-04-27 |
| 566 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
22,850 |
|
0.00 |
2015-05-12 |
| 567 |
0941 |
China Mobile Limited (HK):O |
7,000 |
595,700 |
|
0.00 |
2017-04-11 |
| 568 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
28,390 |
|
0.00 |
2015-02-03 |
| 569 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
8,880 |
|
0.00 |
2016-09-07 |
| 570 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,300 |
|
0.00 |
2011-03-01 |
| 571 |
0001 |
CK Hutchison Holdings Limited:O |
1,184 |
119,939 |
|
0.00 |
2016-09-01 |
| 572 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
430 |
|
0.00 |
2017-03-16 |
| 573 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,740 |
|
0.00 |
2013-11-11 |
| 574 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-06 |
| 575 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
10,576 |
|
0.00 |
2015-12-18 |
| 576 |
0006 |
Power Assets Holdings Limited:O |
500 |
35,600 |
|
0.00 |
2017-03-13 |
| 577 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
6,640 |
|
0.00 |
2016-12-12 |
| 578 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
330 |
|
0.00 |
2016-05-04 |
| 579 |
2800 |
Tracker Fund of Hong Kong:Unit |
620 |
16,368 |
|
0.00 |
2017-03-17 |
| 580 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
45,840 |
|
0.00 |
2016-05-26 |
| 581 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13 |
52 |
|
0.00 |
2010-03-05 |
| 582 |
3333 |
China Evergrande Group:O |
2,000 |
33,320 |
|
0.00 |
2017-05-10 |
| 583 |
6823 |
HKT Limited (KY):O |
1,018 |
10,465 |
|
0.00 |
2017-05-31 |
| 584 |
0883 |
CNOOC LIMITED:O |
6,000 |
52,140 |
|
0.00 |
2016-09-30 |
| 585 |
0500 |
Frontier Services Group Limited:O |
188 |
320 |
|
0.00 |
2015-12-07 |
| 586 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
400 |
68 |
|
0.00 |
2016-05-26 |
| 587 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
326 |
6,944 |
|
0.00 |
2011-07-08 |
| 588 |
1049 |
Celestial Asia Securities Holdings Limited:O |
86 |
40 |
|
0.00 |
2012-10-24 |
| 589 |
1469 |
Get Nice Financial Group Limited:O |
200 |
248 |
|
0.00 |
2016-04-08 |
| 590 |
0419 |
Hony Media Group:O |
1,000 |
350 |
|
0.00 |
2015-12-30 |
| 591 |
2840 |
SPDR Gold Trust:Unit |
20 |
19,060 |
|
0.00 |
2017-03-17 |
| 592 |
0275 |
Master Glory Group Limited:O |
634 |
94 |
|
0.00 |
2017-04-26 |
| 593 |
8250 |
Du Du Holdings Limited (KY):O |
400 |
31 |
|
0.00 |
2010-11-16 |
| 594 |
0764 |
Eternity Investment Limited:O |
225 |
46 |
|
0.00 |
2015-10-09 |
| 595 |
8173 |
Hephaestus Holdings Limited:O |
175 |
5 |
* |
0.00 |
2016-07-27 |
| 596 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
645 |
140 |
|
0.00 |
2015-07-10 |
| 597 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
46 |
17 |
|
0.00 |
2016-03-17 |
| 598 |
0267 |
CITIC Limited (HK):O |
1,000 |
12,580 |
|
0.00 |
2017-04-26 |
| 599 |
0628 |
Tong Tong AI Social Group Limited:O |
80 |
94 |
|
0.00 |
2013-09-17 |
| 600 |
0651 |
China Ocean Industry Group Limited:O |
400 |
77 |
|
0.00 |
2015-06-29 |
| 601 |
1972 |
SWIRE PROPERTIES LIMITED:O |
150 |
3,998 |
|
0.00 |
2015-04-30 |
| 602 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50 |
224 |
|
0.00 |
2014-11-17 |
| 603 |
0269 |
China Resources and Transportation Group Limited:O |
105 |
22 |
|
0.00 |
2016-09-01 |
| 604 |
0307 |
Up Energy Development Group Limited:O |
40 |
5 |
* |
0.00 |
2015-06-09 |
| 605 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
33 |
10 |
|
0.00 |
2015-05-26 |
| 606 |
0479 |
CIL HOLDINGS LIMITED:O |
20 |
2 |
|
0.00 |
2014-04-22 |
| 607 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
6 |
|
0.00 |
2011-11-25 |
| 608 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2015-07-21 |
