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 |
8031 |
ETS Group Limited (KY):O |
5,864,000 |
8,385,520 |
|
2.09 |
2017-02-06 |
| 2 |
0544 |
DAIDO GROUP LIMITED:O |
12,946,600 |
1,553,592 |
|
0.53 |
2017-05-12 |
| 3 |
0736 |
China Properties Investment Holdings Limited:O |
8,091,000 |
809,100 |
|
0.17 |
2017-01-20 |
| 4 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,800,000 |
270,000 |
|
0.14 |
2015-08-17 |
| 5 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
302,000 |
3,509,240 |
|
0.12 |
2016-11-21 |
| 6 |
0632 |
CHK Oil Limited (BM):O |
3,468,320 |
988,471 |
|
0.11 |
2017-05-05 |
| 7 |
0543 |
Pacific Online Limited:O |
1,190,155 |
1,880,445 |
|
0.10 |
2017-06-19 |
| 8 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,012,000 |
1,123,320 |
|
0.10 |
2015-09-11 |
| 9 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
295,696 |
209,944 |
|
0.10 |
2015-06-19 |
| 10 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
731,250 |
438,750 |
|
0.09 |
2017-06-07 |
| 11 |
1300 |
Trigiant Group Limited:O |
1,618,000 |
1,844,520 |
|
0.09 |
2017-06-02 |
| 12 |
8238 |
Winto Group (Holdings) Limited:O |
7,000,000 |
385,000 |
|
0.08 |
2017-06-06 |
| 13 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,400,000 |
260,400 |
|
0.06 |
2016-11-18 |
| 14 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
4,000 |
18,800 |
|
0.05 |
2015-05-19 |
| 15 |
1102 |
Enviro Energy International Holdings Limited:O |
3,617,838 |
401,580 |
|
0.05 |
2017-03-30 |
| 16 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
3,111,000 |
454,206 |
* |
0.04 |
2015-11-12 |
| 17 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
1,204,232 |
231,213 |
|
0.04 |
2017-06-08 |
| 18 |
1999 |
Man Wah Holdings Limited:O |
1,592,800 |
11,069,960 |
|
0.04 |
2017-02-15 |
| 19 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
699,000 |
363,480 |
|
0.04 |
2017-05-25 |
| 20 |
8048 |
Yu Tak International Holdings Limited:O |
480,000 |
66,240 |
|
0.04 |
2015-01-28 |
| 21 |
8243 |
Dahe Media Co., Ltd.:H |
100,000 |
52,000 |
|
0.04 |
2014-03-13 |
| 22 |
8218 |
Echo International Holdings Group Limited:O |
312,000 |
59,904 |
|
0.04 |
2017-05-19 |
| 23 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
507,260 |
1,800,773 |
|
0.04 |
2017-06-15 |
| 24 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
5,372,400 |
204,151 |
|
0.04 |
2017-06-13 |
| 25 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,704,800 |
386,990 |
|
0.03 |
2017-06-16 |
| 26 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
168,000 |
57,120 |
|
0.03 |
2015-10-27 |
| 27 |
0613 |
Planetree International Development Limited:O |
3,020,000 |
597,960 |
|
0.03 |
2017-05-26 |
| 28 |
0959 |
Century Entertainment International Holdings Limited:O |
199,525 |
85,796 |
|
0.03 |
2017-02-15 |
| 29 |
0818 |
Hi Sun Technology (China) Limited:O |
888,000 |
1,163,280 |
|
0.03 |
2017-05-26 |
| 30 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
66,500 |
|
0.03 |
2016-08-01 |
| 31 |
3919 |
Golden Power Group Holdings Limited:O |
75,000 |
91,500 |
|
0.03 |
2017-04-21 |
| 32 |
8340 |
Zijing International Financial Holdings Limited:O |
200,000 |
114,000 |
|
0.03 |
2017-05-12 |
| 33 |
8006 |
Sino Splendid Holdings Limited:O |
99,900 |
30,470 |
|
0.03 |
2016-06-13 |
| 34 |
0471 |
Silkwave Inc:O |
529,000 |
208,955 |
|
0.03 |
2017-02-20 |
| 35 |
0931 |
China HK Power Smart Energy Group Limited:O |
15,705,000 |
2,528,505 |
|
0.03 |
2017-04-07 |
| 36 |
1041 |
Lamtex Holdings Limited:O |
241,000 |
86,760 |
|
0.03 |
2017-04-27 |
| 37 |
8229 |
Future Data Group Limited:O |
110,000 |
41,800 |
|
0.03 |
2016-09-14 |
| 38 |
0212 |
NANYANG HOLDINGS LIMITED:O |
9,500 |
400,425 |
|
0.03 |
2017-05-29 |
| 39 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
760,000 |
254,600 |
|
0.03 |
2017-03-14 |
| 40 |
2310 |
Times Universal Group Holdings Limited:O |
120,000 |
48,600 |
|
0.03 |
2016-12-02 |
| 41 |
3728 |
Ching Lee Holdings Limited:O |
260,000 |
111,800 |
|
0.03 |
2017-06-05 |
| 42 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
727,999 |
2,256,797 |
|
0.02 |
2017-06-02 |
| 43 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
337,533 |
199,144 |
|
0.02 |
2017-06-14 |
| 44 |
2369 |
Coolpad Group Limited:O |
1,216,000 |
875,520 |
* |
0.02 |
2017-03-10 |
| 45 |
3330 |
Lingbao Gold Group Company Ltd.:H |
68,000 |
116,960 |
|
0.02 |
2012-01-13 |
| 46 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
500,000 |
87,500 |
|
0.02 |
2017-06-12 |
| 47 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
455,655 |
305,289 |
|
0.02 |
2017-02-23 |
| 48 |
8019 |
Hao Wen Holdings Limited:O |
480,000 |
78,240 |
|
0.02 |
2017-03-02 |
| 49 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
400,000 |
492,000 |
|
0.02 |
2017-02-28 |
| 50 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
360,000 |
306,000 |
|
0.02 |
2017-04-03 |
| 51 |
8120 |
China Demeter Financial Investments Limited:O |
200,000 |
20,000 |
|
0.02 |
2016-04-14 |
| 52 |
0183 |
Winfull Group Holdings Limited:O |
1,168,000 |
225,424 |
|
0.02 |
2017-06-13 |
| 53 |
0820 |
HSBC China Dragon Fund:Unit |
22,500 |
214,875 |
|
0.02 |
2017-03-17 |
| 54 |
1227 |
National Investments Fund Limited:O |
500,000 |
46,000 |
|
0.02 |
2017-03-09 |
| 55 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
109,000 |
|
0.02 |
2015-02-09 |
| 56 |
0888 |
Bison Finance Group Limited:O |
200,000 |
180,000 |
|
0.02 |
2017-05-18 |
| 57 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
158,000 |
559,320 |
|
0.02 |
2017-05-24 |
| 58 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
308,504 |
60,467 |
|
0.02 |
2016-01-18 |
| 59 |
1215 |
Kai Yuan Holdings Limited:O |
2,505,000 |
185,370 |
|
0.02 |
2016-03-31 |
| 60 |
0623 |
SinoMedia Holding Limited:O |
101,000 |
163,620 |
|
0.02 |
2017-04-10 |
| 61 |
8198 |
Crypto Flow Technology Limited:O |
600,000 |
186,000 |
|
0.02 |
2015-08-31 |
| 62 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
57,000 |
|
0.02 |
2015-04-24 |
| 63 |
0122 |
CROCODILE GARMENTS LIMITED:O |
180,000 |
183,600 |
|
0.02 |
2017-02-28 |
| 64 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
402,000 |
281,400 |
* |
0.02 |
2016-10-11 |
| 65 |
0904 |
China Green (Holdings) Limited:O |
1,300,000 |
50,700 |
|
0.02 |
2017-05-17 |
| 66 |
0276 |
Mongolia Energy Corporation Limited:O |
351,855 |
85,853 |
|
0.02 |
2017-05-29 |
| 67 |
1637 |
SH Group (Holdings) Limited:O |
70,000 |
53,200 |
|
0.02 |
2017-06-15 |
| 68 |
1049 |
Celestial Asia Securities Holdings Limited:O |
145,264 |
67,548 |
|
0.02 |
2016-07-28 |
| 69 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
100,000 |
113,000 |
|
0.02 |
2017-05-24 |
| 70 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
200,000 |
136,000 |
|
0.02 |
2015-06-23 |
| 71 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
154,000 |
238,700 |
|
0.02 |
2017-03-02 |
| 72 |
0182 |
Concord New Energy Group Limited:O |
1,460,000 |
467,200 |
|
0.02 |
2017-04-10 |
| 73 |
0724 |
Ruixin International Holdings Limited:O |
2,320,000 |
76,560 |
|
0.02 |
2016-08-29 |
| 74 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,343,000 |
369,325 |
|
0.02 |
2017-02-21 |
| 75 |
1800 |
China Communications Construction Company Limited:H |
733,000 |
7,373,980 |
|
0.02 |
2017-06-14 |
| 76 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
197,050 |
102,466 |
|
0.02 |
2017-05-12 |
| 77 |
1698 |
Boshiwa International Holding Limited:O |
329,000 |
552,720 |
* |
0.02 |
2012-03-19 |
| 78 |
1400 |
Moody Technology Holdings Limited:O |
245,000 |
46,305 |
|
0.02 |
2017-06-09 |
| 79 |
1340 |
Huisheng International Holdings Limited:O |
134,000 |
60,300 |
|
0.02 |
2017-05-16 |
| 80 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
47,400 |
|
0.02 |
2015-01-20 |
| 81 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
68,000 |
* |
0.01 |
2011-03-02 |
| 82 |
0641 |
CHTC Fong's International Company Limited:O |
160,000 |
324,800 |
|
0.01 |
2015-05-26 |
| 83 |
1070 |
TCL Electronics Holdings Limited:O |
248,700 |
940,086 |
|
0.01 |
2015-03-05 |
| 84 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
218,520 |
39,334 |
* |
0.01 |
2013-07-22 |
| 85 |
1064 |
Zhong Hua International Holdings Limited:O |
85,000 |
32,300 |
|
0.01 |
2016-02-24 |
| 86 |
0997 |
Chinlink International Holdings Limited:O |
94,400 |
144,432 |
|
0.01 |
2017-06-16 |
| 87 |
2312 |
China Financial Leasing Group Limited:O |
120,000 |
22,200 |
|
0.01 |
2016-12-22 |
| 88 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
92,000 |
|
0.01 |
2014-03-06 |
| 89 |
0167 |
IDT INTERNATIONAL LIMITED:O |
337,200 |
80,591 |
|
0.01 |
2017-03-09 |
| 90 |
0519 |
Novautek Technologies Group Limited (BM):O |
270,000 |
175,500 |
|
0.01 |
2016-11-24 |
| 91 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
160,000 |
41,600 |
|
0.01 |
2017-04-11 |
| 92 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
320,000 |
252,800 |
|
0.01 |
2016-07-05 |
| 93 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
97,000 |
84,390 |
|
0.01 |
2017-05-22 |
| 94 |
8093 |
Web3 Meta Limited:O |
50,000 |
139,500 |
|
0.01 |
2017-06-19 |
| 95 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 96 |
1618 |
Metallurgical Corporation of China Ltd.:H |
357,000 |
924,630 |
|
0.01 |
2017-04-20 |
| 97 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
136,200 |
|
0.01 |
2015-09-01 |
| 98 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
216,000 |
235,440 |
|
0.01 |
2017-06-14 |
| 99 |
2302 |
CNNC International Limited:O |
59,000 |
190,570 |
|
0.01 |
2014-08-18 |
| 100 |
1818 |
Zhaojin Mining Industry Company Limited:H |
126,000 |
796,320 |
|
0.01 |
2017-06-09 |
| 101 |
0430 |
Oriental Explorer Holdings Limited:O |
321,000 |
44,940 |
|
0.01 |
2015-05-28 |
| 102 |
1010 |
Sky Blue 11 Company Limited:O |
40,000 |
68,000 |
* |
0.01 |
2015-10-27 |
| 103 |
6133 |
Vital Innovations Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2015-08-24 |
| 104 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
270,400 |
132,496 |
|
0.01 |
2017-04-21 |
| 105 |
0261 |
GBA Holdings Limited:O |
15,254,000 |
152,540 |
|
0.01 |
2017-06-09 |
| 106 |
1184 |
S.A.S. Dragon Holdings Limited:O |
70,000 |
131,600 |
|
0.01 |
2016-07-06 |
| 107 |
0479 |
CIL HOLDINGS LIMITED:O |
400,530 |
36,849 |
|
0.01 |
2017-02-21 |
| 108 |
0228 |
China Energy Development Holdings Limited:O |
1,050,000 |
79,800 |
|
0.01 |
2016-08-09 |
| 109 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
120,000 |
97,200 |
|
0.01 |
2017-05-17 |
| 110 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
81,900 |
|
0.01 |
2015-11-25 |
| 111 |
0290 |
GoFintech Quantum Innovation Limited:O |
776,000 |
169,944 |
|
0.01 |
2017-02-07 |
| 112 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
3,500 |
10,850 |
|
0.01 |
2015-05-08 |
| 113 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
352,500 |
114,563 |
|
0.01 |
2017-02-28 |
| 114 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
76,200 |
|
0.01 |
2015-02-02 |
| 115 |
1318 |
GREENS HOLDINGS LTD:O |
132,000 |
83,160 |
* |
0.01 |
2015-06-01 |
| 116 |
0588 |
Beijing North Star Company Limited:H |
74,000 |
233,100 |
|
0.01 |
2015-07-08 |
| 117 |
3363 |
Zhengye International Holdings Company Limited:O |
52,000 |
73,320 |
|
0.01 |
2011-08-31 |
| 118 |
0123 |
Yuexiu Property Company Limited:O |
1,285,402 |
1,683,877 |
|
0.01 |
2017-04-19 |
| 119 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
481,400 |
4,221,878 |
|
0.01 |
2017-06-16 |
| 120 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
556,000 |
1,245,440 |
|
0.01 |
2017-03-07 |
| 121 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
110,000 |
211,200 |
|
0.01 |
2014-01-15 |
| 122 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
44,000 |
51,480 |
|
0.01 |
2011-08-11 |
| 123 |
1469 |
Get Nice Financial Group Limited:O |
250,075 |
312,594 |
|
0.01 |
2017-06-06 |
| 124 |
1591 |
Shun Wo Group Holdings Limited:O |
400,000 |
42,400 |
|
0.01 |
2017-04-26 |
| 125 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
4,000 |
47,120 |
|
0.01 |
2016-11-09 |
| 126 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,856,000 |
1,392,000 |
|
0.01 |
2017-06-16 |
| 127 |
0989 |
China Changbaishan International Holdings Limited:O |
410,000 |
779,000 |
|
0.01 |
2016-10-26 |
| 128 |
2357 |
AviChina Industry & Technology Company Limited:H |
228,000 |
1,073,880 |
|
0.01 |
2016-10-12 |
| 129 |
0704 |
Huscoke Holdings Limited:O |
250,000 |
56,000 |
|
0.01 |
2017-05-04 |
| 130 |
1415 |
Cowell e Holdings Inc.:O |
80,000 |
226,400 |
|
0.01 |
2017-06-16 |
| 131 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
245,000 |
85,750 |
|
0.01 |
2017-02-15 |
| 132 |
2009 |
BBMG Corporation:H |
224,000 |
882,560 |
|
0.01 |
2017-06-15 |
| 133 |
3883 |
China Aoyuan Group Limited:O |
249,000 |
580,170 |
|
0.01 |
2017-06-07 |
| 134 |
0726 |
DIT Group Limited:O |
941,000 |
202,315 |
|
0.01 |
2017-02-01 |
| 135 |
0648 |
SoftMedx Healthcare Limited:O |
600,800 |
25,834 |
|
0.01 |
2016-12-23 |
| 136 |
6038 |
G & M Holdings Limited (KY):O |
90,000 |
33,750 |
|
0.01 |
2017-06-16 |
| 137 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
195,000 |
45,240 |
|
0.01 |
2016-11-25 |
| 138 |
0128 |
ENM Holdings Limited (HK):O |
148,000 |
82,880 |
|
0.01 |
2017-03-31 |
| 139 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
860,000 |
32,680 |
|
0.01 |
2017-05-12 |
| 140 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
129,000 |
425,700 |
|
0.01 |
2016-08-10 |
| 141 |
0877 |
OM Technologies (Group) Limited:O |
70,000 |
274,400 |
|
0.01 |
2017-05-18 |
| 142 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
80,000 |
46,400 |
|
0.01 |
2015-08-27 |
| 143 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
54,000 |
448,200 |
|
0.01 |
2014-02-24 |
| 144 |
2823 |
iShares FTSE China A50 ETF:Unit |
203,300 |
2,443,666 |
|
0.01 |
2017-06-13 |
| 145 |
0697 |
Shoucheng Holdings Limited:O |
780,000 |
202,800 |
|
0.01 |
2017-06-19 |
| 146 |
0353 |
Energy International Investments Holdings Limited:O |
265,000 |
60,950 |
|
0.01 |
2017-05-12 |
| 147 |
0119 |
Poly Property Group Co., Limited:O |
318,000 |
1,023,960 |
|
0.01 |
2017-06-08 |
| 148 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
8,500 |
|
0.01 |
2014-12-18 |
| 149 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
200,000 |
16,800 |
|
0.01 |
2014-10-29 |
| 150 |
0706 |
Beautiful China Holdings Company Limited:O |
450,000 |
45,450 |
|
0.01 |
2015-07-31 |
| 151 |
1421 |
Prosperity Group International Limited (KY):O |
70,000 |
20,300 |
|
0.01 |
2016-08-31 |
| 152 |
0008 |
PCCW LIMITED:O |
644,757 |
2,824,036 |
|
0.01 |
2017-06-13 |
| 153 |
0484 |
Forgame Holdings Limited:O |
11,500 |
154,330 |
|
0.01 |
2016-09-05 |
| 154 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
95,544 |
37,262 |
|
0.01 |
2015-08-19 |
| 155 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
23,000 |
|
0.01 |
2016-04-22 |
| 156 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
52,000 |
1,073,800 |
|
0.01 |
2017-05-16 |
| 157 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
100,100 |
20,320,300 |
|
0.01 |
2017-06-15 |
| 158 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
26,000 |
33,020 |
|
0.01 |
2012-07-17 |
| 159 |
0193 |
CAPITAL ESTATE LIMITED:O |
315,100 |
23,948 |
|
0.01 |
2016-08-31 |
| 160 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
648,000 |
952,560 |
|
0.01 |
2017-05-29 |
| 161 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
100,000 |
144,000 |
* |
0.01 |
2013-01-23 |
| 162 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
40,000 |
22,800 |
|
0.01 |
2017-04-13 |
| 163 |
0735 |
China Power Clean Energy Development Company Limited:O |
94,000 |
456,840 |
|
0.01 |
2016-05-16 |
| 164 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
80,000 |
81,600 |
|
0.01 |
2015-06-01 |
| 165 |
0211 |
STYLAND HOLDINGS LIMITED:O |
378,811 |
78,793 |
|
0.01 |
2017-06-19 |
| 166 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
30,000 |
84,900 |
|
0.01 |
2017-01-24 |
| 167 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
17,000 |
26,860 |
|
0.01 |
2016-12-20 |
| 168 |
1190 |
BOLINA HOLDING CO., LTD.:O |
100,000 |
30,000 |
|
0.01 |
2017-06-12 |
| 169 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
24,400 |
|
0.01 |
2017-04-19 |
| 170 |
3323 |
China National Building Material Company Limited:H |
224,000 |
996,800 |
|
0.01 |
2017-06-09 |
| 171 |
0712 |
Comtec Solar Systems Group Limited:O |
120,000 |
36,000 |
|
0.01 |
2017-03-27 |
| 172 |
0723 |
Reliance Global Holdings Limited (BM):O |
688,744 |
42,702 |
|
0.01 |
2016-08-18 |
| 173 |
0952 |
Quam Plus International Financial Limited:O |
120,000 |
151,200 |
|
0.01 |
2017-05-16 |
| 174 |
0485 |
China Sinostar Group Company Limited:O |
280,508 |
49,089 |
|
0.01 |
2016-06-16 |
| 175 |
0655 |
HONGKONG CHINESE LIMITED:O |
150,637 |
219,930 |
|
0.01 |
2014-04-01 |
| 176 |
0399 |
Starcoin Group Limited:O |
109,000 |
53,955 |
|
0.01 |
2017-02-06 |
| 177 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
10,000 |
187,000 |
|
0.01 |
2015-07-24 |
| 178 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
23,280 |
|
0.01 |
2017-03-17 |
| 179 |
0082 |
Crazy Sports Group Limited:O |
239,400 |
58,414 |
|
0.01 |
2017-06-19 |
| 180 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
136,000 |
|
0.01 |
2008-01-23 |
| 181 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,220,000 |
222,040 |
|
0.01 |
2017-02-28 |
| 182 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
50,000 |
100,500 |
|
0.01 |
2017-06-13 |
| 183 |
1133 |
Harbin Electric Company Limited:H |
48,000 |
194,400 |
|
0.01 |
2017-04-26 |
| 184 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
405,750 |
1,054,950 |
|
0.01 |
2015-06-11 |
| 185 |
1073 |
Da Yu Financial Holdings Limited:O |
70,000 |
17,150 |
* |
0.01 |
2014-02-20 |
| 186 |
8432 |
Bar Pacific Group Holdings Limited:O |
60,000 |
19,200 |
|
0.01 |
2017-06-15 |
| 187 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2011-08-08 |
| 188 |
1889 |
Sanai Health Industry Group Company Limited:O |
162,500 |
64,188 |
|
0.01 |
2017-05-26 |
| 189 |
1496 |
AP Rentals Holdings Limited:O |
60,000 |
25,200 |
|
0.01 |
2016-05-10 |
| 190 |
0030 |
YNBY International Limited:O |
310,000 |
89,900 |
|
0.01 |
2017-03-03 |
| 191 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
508,000 |
12,344,400 |
|
0.01 |
2017-06-06 |
| 192 |
1314 |
Tsui Wah Holdings Limited:O |
96,000 |
108,480 |
|
0.01 |
2014-07-21 |
| 193 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
20,000 |
527,000 |
|
0.01 |
2014-03-06 |
| 194 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
19,500 |
|
0.01 |
2017-06-05 |
| 195 |
3893 |
CROSSTEC Group Holdings Limited:O |
160,000 |
16,640 |
|
0.01 |
2017-05-25 |
| 196 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
54,000 |
12,960 |
|
0.01 |
2016-06-02 |
| 197 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
212,200 |
159,150 |
|
0.01 |
2016-12-09 |
| 198 |
0976 |
Chiho Environmental Group Limited:O |
106,000 |
372,060 |
|
0.01 |
2017-04-13 |
| 199 |
0498 |
Blue River Holdings Limited:O |
360,000 |
59,400 |
|
0.01 |
2015-07-14 |
| 200 |
0800 |
A8 New Media Group Limited:O |
180,000 |
86,400 |
|
0.01 |
2017-06-08 |
| 201 |
0681 |
Chinese People Holdings Company Limited:O |
446,969 |
41,121 |
|
0.01 |
2015-06-15 |
| 202 |
0067 |
China Lumena New Materials Corp.:O |
360,000 |
450,000 |
* |
0.01 |
2016-08-17 |
| 203 |
1055 |
China Southern Airlines Company Limited:H |
178,000 |
1,144,540 |
|
0.01 |
2017-04-07 |
| 204 |
0076 |
Elate Holdings Limited:O |
243,807 |
19,017 |
|
0.01 |
2016-12-13 |
| 205 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
290,880 |
|
0.01 |
2015-05-29 |
| 206 |
0356 |
DT Capital Limited:O |
120,000 |
9,960 |
|
0.01 |
2016-11-04 |
| 207 |
8319 |
Expert Systems Holdings Limited:O |
50,000 |
9,800 |
|
0.01 |
2016-05-09 |
| 208 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
190,000 |
127,300 |
|
0.01 |
2015-10-13 |
| 209 |
8080 |
North Asia Strategic Holdings Limited:O |
119,004 |
18,803 |
|
0.01 |
2012-10-09 |
| 210 |
1072 |
Dongfang Electric Corporation Limited:H |
21,000 |
143,640 |
|
0.01 |
2016-05-16 |
| 211 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,000,000 |
75,000 |
|
0.01 |
2016-08-01 |
| 212 |
1893 |
China National Materials Company Limited:H |
71,000 |
164,720 |
|
0.01 |
2017-03-13 |
| 213 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
91,800 |
|
0.01 |
2017-03-27 |
| 214 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
1,041,920 |
|
0.01 |
2017-06-01 |
| 215 |
2288 |
Rykadan Capital Limited:O |
29,000 |
32,190 |
|
0.01 |
2016-10-13 |
| 216 |
1051 |
G-Resources Group Limited:O |
1,640,400 |
195,208 |
|
0.01 |
2017-03-14 |
| 217 |
2878 |
Solomon Systech (International) Limited:O |
150,000 |
57,750 |
|
0.01 |
2015-06-11 |
| 218 |
2211 |
Universal Health International Group Holding Limited:O |
145,000 |
33,060 |
|
0.01 |
2016-11-08 |
| 219 |
1572 |
China Art Financial Holdings Limited:O |
96,000 |
76,800 |
|
0.01 |
2017-03-17 |
| 220 |
1655 |
OKURA HOLDINGS LIMITED:O |
30,000 |
38,700 |
|
0.01 |
2017-05-24 |
| 221 |
0495 |
PALADIN LIMITED (BM):O |
80,000 |
24,000 |
|
0.01 |
2016-09-02 |
| 222 |
0372 |
PT International Development Corporation Limited:O |
100,450 |
66,297 |
|
0.01 |
2017-06-13 |
| 223 |
0922 |
Anxian Yuan China Holdings Limited:O |
320,000 |
22,720 |
|
0.01 |
2011-03-21 |
| 224 |
1399 |
Veson Holdings Limited (KY):O |
64,000 |
66,560 |
* |
0.01 |
2015-02-17 |
| 225 |
0777 |
NetDragon Websoft Holdings Limited:O |
29,000 |
619,150 |
|
0.01 |
2017-06-19 |
| 226 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
39,900 |
|
0.01 |
2015-06-05 |
| 227 |
8015 |
China Trends Holdings Limited:Wrnt |
364,800 |
3,648 |
|
0.01 |
2016-03-30 |
| 228 |
1766 |
CRRC Corporation Limited:H |
253,000 |
1,814,010 |
|
0.01 |
2017-06-15 |
| 229 |
0701 |
CNT GROUP LIMITED:O |
110,000 |
80,300 |
|
0.01 |
2014-11-07 |
| 230 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
63,062 |
202,429 |
|
0.01 |
2017-04-27 |
| 231 |
8100 |
Famous Tech International Holdings Limited:O |
25,030 |
16,770 |
|
0.01 |
2016-05-25 |
| 232 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
120,000 |
55,200 |
|
0.01 |
2015-09-04 |
| 233 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
94,000 |
1,693,880 |
|
0.01 |
2017-06-19 |
| 234 |
0515 |
China Silver Technology Holdings Limited:O |
57,000 |
19,380 |
|
0.01 |
2016-08-10 |
| 235 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
90,000 |
460,800 |
|
0.01 |
2017-04-19 |
| 236 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
76,000 |
179,360 |
|
0.01 |
2016-08-10 |
| 237 |
1148 |
Xinchen China Power Holdings Limited:O |
70,000 |
87,500 |
|
0.01 |
2017-03-23 |
| 238 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
312,060 |
44,000 |
|
0.01 |
2016-04-12 |
| 239 |
0599 |
E. BON HOLDINGS LIMITED:O |
32,000 |
25,600 |
|
0.01 |
2016-06-08 |
| 240 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
44,000 |
149,600 |
|
0.01 |
2017-05-04 |
| 241 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
40,000 |
|
0.01 |
2017-05-08 |
| 242 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
100,000 |
43,500 |
|
0.01 |
2015-12-02 |
| 243 |
1718 |
Wan Kei Group Holdings Limited:O |
50,000 |
37,000 |
|
0.01 |
2015-08-14 |
| 244 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
30,000 |
17,100 |
|
0.01 |
2015-04-15 |
| 245 |
1222 |
WANG ON GROUP LIMITED:O |
1,001,078 |
73,079 |
|
0.01 |
2016-12-05 |
| 246 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
21,000 |
31,080 |
|
0.01 |
2010-12-10 |
| 247 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
222,000 |
246,420 |
|
0.01 |
2015-08-11 |
| 248 |
0559 |
DeTai New Energy Group Limited:O |
268,000 |
48,508 |
|
0.01 |
2016-11-03 |
| 249 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
252,000 |
55,440 |
|
0.01 |
2014-10-07 |
| 250 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
191,450 |
319,722 |
|
0.01 |
2016-12-19 |
| 251 |
1224 |
C C Land Holdings Limited:O |
198,000 |
370,260 |
|
0.01 |
2017-04-28 |
| 252 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
81,360 |
|
0.01 |
2017-03-15 |
| 253 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,411 |
62,254 |
|
0.01 |
2015-04-20 |
| 254 |
0094 |
Greenheart Group Limited:O |
74,713 |
82,184 |
|
0.01 |
2017-05-12 |
| 255 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
90,398 |
34,351 |
|
0.01 |
2017-05-18 |
| 256 |
3998 |
Bosideng International Holdings Limited:O |
536,000 |
310,880 |
|
0.01 |
2017-06-07 |
| 257 |
1627 |
Able Engineering Holdings Limited:O |
100,000 |
78,000 |
|
0.01 |
2017-04-05 |
| 258 |
1336 |
New China Life Insurance Company Ltd.:H |
51,500 |
2,096,050 |
|
0.00 |
2017-06-16 |
| 259 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
116,800 |
|
0.00 |
2017-05-31 |
| 260 |
0647 |
Joyce Boutique Group Limited:O |
80,000 |
23,200 |
|
0.00 |
2015-06-11 |
| 261 |
0402 |
Peace Map Holding Limited:O |
400,000 |
32,800 |
|
0.00 |
2015-04-14 |
| 262 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
111,600 |
* |
0.00 |
2015-07-02 |
| 263 |
1991 |
Ta Yang Group Holdings Limited:O |
42,000 |
25,620 |
|
0.00 |
2016-11-17 |
| 264 |
0233 |
Mingyuan Medicare Development Company Limited:O |
210,000 |
48,300 |
* |
0.00 |
2015-03-31 |
| 265 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
208,000 |
368,160 |
|
0.00 |
2016-07-26 |
| 266 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
18,560 |
|
0.00 |
2016-12-13 |
| 267 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
69,100 |
13,129 |
|
0.00 |
2017-03-28 |
| 268 |
0555 |
REXLot Holdings Limited:O |
475,000 |
53,200 |
|
0.00 |
2017-05-15 |
| 269 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
20,000 |
10,000 |
|
0.00 |
2010-04-28 |
| 270 |
0761 |
Bel Global Resources Holdings Limited:O |
170,000 |
24,310 |
* |
0.00 |
2016-07-26 |
| 271 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
494,000 |
17,215,900 |
|
0.00 |
2017-06-19 |
| 272 |
0148 |
Kingboard Holdings Limited:O |
48,400 |
1,452,000 |
|
0.00 |
2017-06-09 |
| 273 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
24,000 |
43,680 |
|
0.00 |
2016-11-07 |
| 274 |
1418 |
Sinomax Group Limited:O |
80,000 |
60,800 |
|
0.00 |
2015-05-22 |
| 275 |
0313 |
Richly Field China Development Limited:O |
600,000 |
48,000 |
|
0.00 |
2015-08-26 |
| 276 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
20,000 |
132,200 |
|
0.00 |
2017-05-22 |
| 277 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
19,000 |
|
0.00 |
2017-05-17 |
| 278 |
2078 |
PanAsialum Holdings Company Limited:O |
54,000 |
46,440 |
* |
0.00 |
2014-01-22 |
| 279 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
90,000 |
91,800 |
|
0.00 |
2017-05-10 |
| 280 |
3868 |
Qunxing Paper Holdings Company Limited:O |
71,120 |
155,042 |
* |
0.00 |
2013-11-26 |
| 281 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
147,590 |
21,843 |
|
0.00 |
2015-07-02 |
| 282 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
845,000 |
66,755 |
|
0.00 |
2017-02-07 |
| 283 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
25,920 |
|
0.00 |
2017-05-02 |
| 284 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
74,200 |
|
0.00 |
2017-03-30 |
| 285 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
50,000 |
24,750 |
|
0.00 |
2017-03-20 |
| 286 |
0340 |
Tongguan Gold Group Limited:O |
1,036,800 |
96,422 |
|
0.00 |
2017-04-13 |
| 287 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
172,000 |
674,240 |
|
0.00 |
2017-04-24 |
| 288 |
2468 |
Trony Solar Holdings Company Limited:O |
69,000 |
43,470 |
* |
0.00 |
2012-02-14 |
| 289 |
1327 |
Luxxu Group Limited:O |
150,000 |
11,550 |
|
0.00 |
2017-03-27 |
| 290 |
1898 |
China Coal Energy Company Limited:H |
178,000 |
674,620 |
|
0.00 |
2017-04-12 |
| 291 |
0434 |
Boyaa Interactive International Limited:O |
33,000 |
117,150 |
|
0.00 |
2017-05-22 |
| 292 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
14,400 |
917,280 |
|
0.00 |
2017-06-19 |
| 293 |
0223 |
Elife Holdings Limited:O |
210,000 |
44,520 |
|
0.00 |
2015-12-08 |
| 294 |
0554 |
Hans Group Holdings Limited (KY):O |
160,000 |
34,240 |
|
0.00 |
2015-09-15 |
| 295 |
3888 |
Kingsoft Corporation Limited:O |
56,000 |
1,153,600 |
|
0.00 |
2017-06-16 |
| 296 |
8171 |
China Trends Holdings Limited:O |
1,824,000 |
32,832 |
|
0.00 |
2016-03-24 |
| 297 |
0298 |
Chuang's China Investments Limited:O |
100,500 |
65,325 |
|
0.00 |
2015-06-04 |
| 298 |
0189 |
DONGYUE GROUP LIMITED:O |
90,000 |
332,100 |
|
0.00 |
2017-06-12 |
| 299 |
2822 |
CSOP FTSE China A50 ETF:Unit |
69,000 |
866,640 |
|
0.00 |
2017-03-17 |
| 300 |
0886 |
Silver Base Group Holdings Limited:O |
96,862 |
48,431 |
|
0.00 |
2016-08-03 |
| 301 |
1371 |
China Ecotourism Group Limited:O |
363,600 |
57,085 |
|
0.00 |
2017-05-19 |
| 302 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
148,600 |
15,900 |
|
0.00 |
2015-10-12 |
| 303 |
3993 |
CMOC Group Limited (CN):H |
165,000 |
471,900 |
|
0.00 |
2017-06-16 |
| 304 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
50,000 |
10,750 |
|
0.00 |
2016-11-02 |
| 305 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2015-08-18 |
| 306 |
0235 |
CSC Holdings Limited (HK):O |
705,000 |
91,650 |
|
0.00 |
2017-01-25 |
| 307 |
1101 |
China Huarong Energy Company Limited:O |
90,000 |
29,250 |
|
0.00 |
2017-04-03 |
| 308 |
0690 |
Uni-Bio Science Group Limited:O |
211,200 |
29,357 |
|
0.00 |
2015-05-29 |
| 309 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
32,000 |
17,600 |
|
0.00 |
2015-05-29 |
| 310 |
0171 |
Silver Grant International Holdings Group Limited:O |
94,000 |
117,500 |
|
0.00 |
2017-02-17 |
| 311 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
149,960 |
|
0.00 |
2017-04-28 |
| 312 |
1033 |
Sinopec Oilfield Service Corporation:H |
85,000 |
107,100 |
|
0.00 |
2016-10-25 |
| 313 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
196,700 |
|
0.00 |
2017-05-02 |
| 314 |
0499 |
Qingdao Holdings International Limited:O |
20,101 |
17,890 |
|
0.00 |
2015-06-03 |
| 315 |
0230 |
Minmetals Land Limited:O |
134,000 |
119,260 |
|
0.00 |
2017-05-23 |
| 316 |
1662 |
Yee Hop Holdings Limited:O |
20,000 |
27,800 |
|
0.00 |
2017-04-28 |
| 317 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
386,226 |
4,009,026 |
|
0.00 |
2017-01-13 |
| 318 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
108,500 |
547,925 |
|
0.00 |
2017-05-22 |
| 319 |
0755 |
DevGreat Group Limited:O |
583,000 |
81,037 |
|
0.00 |
2017-04-18 |
| 320 |
0210 |
Daphne International Holdings Limited:O |
64,000 |
51,840 |
|
0.00 |
2015-06-11 |
| 321 |
1270 |
Langham Hospitality Investments Limited:O |
80,666 |
267,004 |
|
0.00 |
2016-02-24 |
| 322 |
0680 |
Nan Hai Corporation Limited:O |
2,650,000 |
662,500 |
|
0.00 |
2017-04-10 |
| 323 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
86,110 |
377,162 |
|
0.00 |
2017-02-13 |
| 324 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
26,000 |
79,820 |
|
0.00 |
2015-06-09 |
| 325 |
1499 |
OKG Technology Holdings Limited:O |
200,000 |
38,600 |
|
0.00 |
2017-05-19 |
| 326 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
30,400 |
|
0.00 |
2016-12-14 |
| 327 |
1262 |
Labixiaoxin Snacks Group Limited:O |
50,000 |
19,750 |
|
0.00 |
2015-07-02 |
| 328 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
115,840 |
118,157 |
|
0.00 |
2017-06-05 |
| 329 |
0196 |
Honghua Group Limited:O |
200,000 |
136,000 |
|
0.00 |
2017-05-26 |
| 330 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
44,000 |
87,560 |
|
0.00 |
2017-06-19 |
| 331 |
0651 |
China Ocean Industry Group Limited:O |
505,000 |
93,930 |
|
0.00 |
2016-11-30 |
| 332 |
0901 |
Goldstone Investment Group Limited:O |
60,000 |
18,300 |
|
0.00 |
2016-10-13 |
| 333 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
10,000 |
15,200 |
|
0.00 |
2015-08-26 |
| 334 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
95,100 |
316,683 |
|
0.00 |
2016-07-26 |
| 335 |
0857 |
PETROCHINA COMPANY LIMITED:H |
772,000 |
3,836,840 |
|
0.00 |
2017-06-12 |
| 336 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
464,013 |
6,820,991 |
|
0.00 |
2017-06-14 |
| 337 |
2324 |
Capital VC Limited:O |
100,000 |
17,700 |
|
0.00 |
2017-02-09 |
| 338 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
62,000 |
215,760 |
|
0.00 |
2017-06-01 |
| 339 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
18,240 |
|
0.00 |
2015-03-17 |
| 340 |
0161 |
AVIC International Holdings Limited:H |
12,000 |
46,800 |
|
0.00 |
2016-08-16 |
| 341 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2015-06-22 |
| 342 |
1393 |
Hidili Industry International Development Limited:O |
72,000 |
23,760 |
|
0.00 |
2017-05-26 |
| 343 |
0600 |
China Infrastructure Investment Limited:O |
150,000 |
10,500 |
|
0.00 |
2009-12-23 |
| 344 |
0404 |
Hsin Chong Group Holdings Limited:O |
200,000 |
70,000 |
* |
0.00 |
2017-02-17 |
| 345 |
1196 |
Realord Group Holdings Limited:O |
40,000 |
165,200 |
|
0.00 |
2017-01-04 |
| 346 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2015-02-13 |
| 347 |
1124 |
COASTAL GREENLAND LIMITED:O |
145,000 |
36,975 |
|
0.00 |
2014-03-17 |
| 348 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
14,800 |
|
0.00 |
2015-12-09 |
| 349 |
2345 |
Shanghai Prime Machinery Company Limited:H |
26,000 |
38,480 |
|
0.00 |
2016-08-30 |
| 350 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2015-06-11 |
| 351 |
0903 |
TPV TECHNOLOGY LIMITED:O |
80,000 |
142,400 |
|
0.00 |
2017-06-01 |
| 352 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
82,960 |
|
0.00 |
2016-03-02 |
| 353 |
0373 |
ALLIED GROUP LIMITED (HK):O |
6,000 |
286,800 |
|
0.00 |
2007-06-26 |
| 354 |
3393 |
Wasion Holdings Limited:O |
34,000 |
123,080 |
|
0.00 |
2017-05-23 |
| 355 |
0603 |
China Oil And Gas Group Limited:O |
196,570 |
106,148 |
|
0.00 |
2015-06-08 |
| 356 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
40,000 |
41,600 |
|
0.00 |
2017-05-25 |
| 357 |
8220 |
Bingo Group Holdings Limited:O |
114,000 |
8,436 |
|
0.00 |
2015-08-25 |
| 358 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
27,875 |
80,559 |
|
0.00 |
2015-04-15 |
| 359 |
0062 |
Transport International Holdings Limited:O |
13,600 |
345,440 |
|
0.00 |
2017-03-08 |
| 360 |
2727 |
Shanghai Electric Group Company Limited:H |
98,000 |
347,900 |
|
0.00 |
2017-05-24 |
| 361 |
1186 |
China Railway Construction Corporation Limited:H |
68,000 |
686,800 |
|
0.00 |
2017-06-07 |
| 362 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
881,920 |
|
0.00 |
2017-06-15 |
| 363 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
29,762 |
3,125 |
|
0.00 |
2017-02-15 |
| 364 |
0033 |
International Genius Company:O |
300,000 |
27,000 |
|
0.00 |
2016-04-01 |
| 365 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
72,500 |
45,675 |
|
0.00 |
2017-06-02 |
| 366 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
251,900 |
219,153 |
|
0.00 |
2017-01-05 |
| 367 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
562,000 |
15,736 |
|
0.00 |
2016-05-30 |
| 368 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,000 |
172,480 |
|
0.00 |
2016-02-12 |
| 369 |
0136 |
China Ruyi Holdings Limited:O |
2,383,420 |
281,244 |
|
0.00 |
2017-06-06 |
| 370 |
0474 |
Aceso Life Science Group Limited:O |
132,000 |
40,920 |
|
0.00 |
2016-02-05 |
| 371 |
1777 |
Fantasia Holdings Group Co., Limited:O |
181,500 |
205,095 |
|
0.00 |
2017-05-29 |
| 372 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
951,875 |
242,728 |
|
0.00 |
2017-02-07 |
| 373 |
0637 |
Lee Kee Holdings Limited:O |
26,000 |
17,160 |
|
0.00 |
2015-04-15 |
| 374 |
0246 |
REAL GOLD MINING LIMITED:O |
28,500 |
252,510 |
* |
0.00 |
2011-05-11 |
| 375 |
1225 |
Lerado Financial Group Company Limited:O |
72,000 |
9,144 |
* |
0.00 |
2016-09-28 |
| 376 |
2889 |
Nickel Resources International Holdings Company Limited:O |
96,000 |
23,424 |
* |
0.00 |
2015-03-12 |
| 377 |
0433 |
North Mining Shares Company Limited:O |
668,750 |
117,700 |
|
0.00 |
2017-05-19 |
| 378 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
80,224 |
48,937 |
|
0.00 |
2015-08-06 |
| 379 |
0619 |
South China Financial Holdings Limited:O |
465,000 |
27,435 |
|
0.00 |
2017-05-08 |
| 380 |
0124 |
Guangdong Land Holdings Limited:O |
52,750 |
90,203 |
|
0.00 |
2017-04-10 |
| 381 |
1733 |
E-Commodities Holdings Limited:O |
97,150 |
70,920 |
|
0.00 |
2017-05-11 |
| 382 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2015-06-26 |
| 383 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
75,242 |
82,014 |
|
0.00 |
2016-10-26 |
| 384 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
280,000 |
71,400 |
|
0.00 |
2016-06-07 |
| 385 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
5,000 |
51,300 |
|
0.00 |
2017-03-31 |
| 386 |
8003 |
Great World Company Holdings Ltd:O |
72,000 |
5,472 |
|
0.00 |
2016-07-25 |
| 387 |
1094 |
Cherish Sunshine International Limited:O |
408,000 |
11,832 |
|
0.00 |
2017-06-08 |
| 388 |
0622 |
Oshidori International Holdings Limited:O |
339,000 |
68,478 |
|
0.00 |
2017-04-10 |
| 389 |
3886 |
Town Health International Medical Group Limited:O |
226,500 |
203,850 |
|
0.00 |
2017-06-05 |
| 390 |
8250 |
Du Du Holdings Limited (KY):O |
205,200 |
14,774 |
|
0.00 |
2015-06-18 |
| 391 |
3988 |
BANK OF CHINA LIMITED:H |
2,476,900 |
9,511,296 |
|
0.00 |
2017-06-14 |
| 392 |
3322 |
Win Hanverky Holdings Limited:O |
38,000 |
43,320 |
|
0.00 |
2014-05-27 |
| 393 |
0299 |
Glory Sun Land Group Limited:O |
1,000,000 |
52,000 |
|
0.00 |
2017-06-16 |
| 394 |
0195 |
Greentech Technology International Limited:O |
200,000 |
21,600 |
|
0.00 |
2013-11-13 |
| 395 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
80,000 |
14,960 |
|
0.00 |
2014-01-15 |
| 396 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
222,000 |
774,780 |
|
0.00 |
2017-04-26 |
| 397 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
121,000 |
750,200 |
|
0.00 |
2017-06-13 |
| 398 |
0575 |
Regent Pacific Group Limited:O |
52,000 |
17,420 |
|
0.00 |
2016-12-02 |
| 399 |
0947 |
MOBI Development Co., Ltd.:O |
23,100 |
26,565 |
|
0.00 |
2015-11-12 |
| 400 |
1778 |
Colour Life Services Group Co., Limited:O |
28,000 |
124,880 |
|
0.00 |
2016-10-26 |
| 401 |
1816 |
CGN Power Co., Ltd.:H |
312,000 |
689,520 |
|
0.00 |
2017-06-02 |
| 402 |
3836 |
China Harmony Auto Holding Limited:O |
44,000 |
165,000 |
|
0.00 |
2017-06-06 |
| 403 |
2638 |
HK Electric Investments Limited:O |
246,500 |
1,767,405 |
|
0.00 |
2017-06-19 |
| 404 |
1195 |
Kingwell Group Limited:O |
80,000 |
10,640 |
|
0.00 |
2017-06-13 |
| 405 |
1007 |
Longhui International Holdings Limited:O |
28,000 |
47,040 |
* |
0.00 |
2015-06-10 |
| 406 |
0729 |
FDG Electric Vehicles Limited:O |
620,125 |
210,843 |
|
0.00 |
2017-04-06 |
| 407 |
0347 |
Angang Steel Company Limited:H |
30,000 |
156,300 |
|
0.00 |
2017-06-16 |
| 408 |
8215 |
First Credit Finance Group Limited:O |
100,000 |
55,000 |
|
0.00 |
2016-11-14 |
| 409 |
1608 |
VPower Group International Holdings Limited:O |
70,000 |
338,800 |
|
0.00 |
2017-04-24 |
| 410 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
31,500 |
|
0.00 |
2016-05-04 |
| 411 |
0269 |
China Resources and Transportation Group Limited:O |
200,840 |
42,980 |
|
0.00 |
2017-06-14 |
| 412 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
23,000 |
31,510 |
* |
0.00 |
2011-04-20 |
| 413 |
8296 |
Sino-Life Group Limited:O |
20,000 |
2,920 |
|
0.00 |
2016-08-16 |
| 414 |
1083 |
Towngas Smart Energy Company Limited:O |
73,000 |
353,320 |
|
0.00 |
2017-04-28 |
| 415 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,323,955 |
12,154,285 |
|
0.00 |
2017-06-16 |
| 416 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
12,000 |
336 |
|
0.00 |
2017-01-12 |
| 417 |
8222 |
E Lighting Group Holdings Limited:O |
12,000 |
3,540 |
|
0.00 |
2015-02-09 |
| 418 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
24,002 |
7,921 |
|
0.00 |
2015-11-10 |
| 419 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
11,000 |
20,240 |
|
0.00 |
2016-11-14 |
| 420 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
14,000 |
10,920 |
|
0.00 |
2015-04-21 |
| 421 |
8011 |
Polyard Petroleum International Group Limited:O |
77,500 |
17,825 |
|
0.00 |
2015-04-22 |
| 422 |
0787 |
Global Brands Group Holding Limited:O |
224,000 |
197,120 |
|
0.00 |
2017-06-16 |
| 423 |
1185 |
China Energine International (Holdings) Limited:O |
114,750 |
76,883 |
|
0.00 |
2017-06-09 |
| 424 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
45,360 |
|
0.00 |
2013-12-20 |
| 425 |
1165 |
Shunfeng International Clean Energy Limited:O |
112,000 |
49,840 |
|
0.00 |
2017-04-26 |
| 426 |
0153 |
China Saite Group Company Limited:O |
60,000 |
34,200 |
|
0.00 |
2017-05-09 |
| 427 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
140,000 |
54,600 |
|
0.00 |
2017-02-21 |
| 428 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,800 |
55,328 |
|
0.00 |
2016-07-15 |
| 429 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
243,000 |
157,950 |
|
0.00 |
2016-08-22 |
| 430 |
0112 |
Lerthai Group Limited:O |
8,536 |
29,449 |
|
0.00 |
2015-05-07 |
| 431 |
1200 |
Midland Holdings Limited (BM):O |
18,000 |
36,360 |
|
0.00 |
2014-03-14 |
| 432 |
1667 |
Dimmi Life Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2017-04-11 |
| 433 |
1617 |
Nanfang Communication Holdings Limited:O |
28,000 |
42,280 |
|
0.00 |
2017-03-31 |
| 434 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
14,600 |
|
0.00 |
2015-05-27 |
| 435 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
22,600 |
23,730 |
|
0.00 |
2014-02-24 |
| 436 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,800 |
21,460 |
|
0.00 |
2016-10-18 |
| 437 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
40,100 |
|
0.00 |
2017-03-15 |
| 438 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
10,000 |
28,500 |
|
0.00 |
2017-05-15 |
| 439 |
0822 |
Ka Shui International Holdings Limited:O |
22,000 |
12,100 |
|
0.00 |
2014-12-12 |
| 440 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2012-02-09 |
| 441 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
13,000 |
44,850 |
|
0.00 |
2017-04-24 |
| 442 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
24,000 |
82,560 |
|
0.00 |
2015-02-13 |
| 443 |
0364 |
Blockchain Group Company Limited:O |
568,850 |
14,790 |
|
0.00 |
2016-12-23 |
| 444 |
2028 |
Jolimark Holdings Limited:O |
16,000 |
21,920 |
|
0.00 |
2017-03-27 |
| 445 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
748,000 |
2,730,200 |
|
0.00 |
2017-06-15 |
| 446 |
0666 |
SHK Hong Kong Industries Limited:O |
100,000 |
17,000 |
|
0.00 |
2014-08-20 |
| 447 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
56,000 |
11,704 |
|
0.00 |
2015-08-31 |
| 448 |
0005 |
HSBC HOLDINGS PLC:O |
491,926 |
33,893,701 |
|
0.00 |
2017-06-19 |
| 449 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
14,000 |
364,000 |
|
0.00 |
2017-06-07 |
| 450 |
0202 |
EverChina Int'l Holdings Company Limited:O |
145,000 |
34,365 |
|
0.00 |
2016-10-13 |
| 451 |
0806 |
Value Partners Group Limited:O |
44,000 |
324,720 |
|
0.00 |
2017-05-25 |
| 452 |
0400 |
Ingdan, Inc.:O |
35,000 |
169,050 |
|
0.00 |
2017-06-19 |
| 453 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
42,000 |
|
0.00 |
2017-06-09 |
| 454 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
30,000 |
7,290 |
|
0.00 |
2016-10-04 |
| 455 |
0925 |
Beijing Properties (Holdings) Limited:O |
160,000 |
61,600 |
|
0.00 |
2017-04-11 |
| 456 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
746,667 |
73,173 |
|
0.00 |
2017-03-07 |
| 457 |
1297 |
Sinosoft Technology Group Limited:O |
28,800 |
70,848 |
|
0.00 |
2016-09-19 |
| 458 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
137,500 |
14,575 |
|
0.00 |
2015-10-07 |
| 459 |
0819 |
Tianneng Power International Limited:O |
26,000 |
167,960 |
|
0.00 |
2017-05-25 |
| 460 |
0066 |
MTR CORPORATION LIMITED:O |
136,264 |
5,981,990 |
|
0.00 |
2017-06-16 |
| 461 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
222,855 |
77,999 |
|
0.00 |
2016-11-21 |
| 462 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
36,000 |
141,480 |
|
0.00 |
2015-02-13 |
| 463 |
8270 |
China CBM Group Company Limited:O |
30,000 |
4,770 |
|
0.00 |
2016-08-16 |
| 464 |
0552 |
China Communications Services Corporation Limited:H |
54,000 |
245,160 |
|
0.00 |
2017-06-02 |
| 465 |
0672 |
Zhong An Group Limited:O |
63,600 |
69,960 |
|
0.00 |
2017-05-29 |
| 466 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
34,000 |
104,380 |
|
0.00 |
2017-03-27 |
| 467 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
30,000 |
9,450 |
|
0.00 |
2015-07-23 |
| 468 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
226,678 |
47,602 |
|
0.00 |
2017-05-29 |
| 469 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
30,000 |
5,280 |
|
0.00 |
2015-05-20 |
| 470 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
89,000 |
145,960 |
|
0.00 |
2017-06-14 |
| 471 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,000 |
76,000 |
|
0.00 |
2017-06-19 |
| 472 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
15,680 |
|
0.00 |
2015-06-26 |
| 473 |
1788 |
Guotai Junan International Holdings Limited:O |
153,000 |
377,910 |
|
0.00 |
2017-05-26 |
| 474 |
1680 |
Macau Legend Development Limited:O |
137,000 |
198,650 |
|
0.00 |
2017-04-06 |
| 475 |
0395 |
Smartac International Holdings Limited:O |
104,000 |
13,000 |
|
0.00 |
2017-02-15 |
| 476 |
0090 |
Puxing Energy Limited:O |
10,000 |
12,000 |
|
0.00 |
2015-08-12 |
| 477 |
0577 |
South Shore Holdings Limited:O |
20,016 |
42,434 |
|
0.00 |
2016-07-25 |
| 478 |
0472 |
New Silkroad Culturaltainment Limited:O |
69,500 |
65,330 |
|
0.00 |
2016-04-13 |
| 479 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
10,100 |
|
0.00 |
2016-12-08 |
| 480 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
3,600 |
194,940 |
|
0.00 |
2014-05-20 |
| 481 |
0327 |
PAX Global Technology Limited:O |
24,000 |
116,400 |
|
0.00 |
2017-05-16 |
| 482 |
1338 |
BaWang International (Group) Holding Limited:O |
68,000 |
22,780 |
|
0.00 |
2016-10-07 |
| 483 |
2088 |
Xiwang Property Holdings Company Limited:O |
26,000 |
7,280 |
|
0.00 |
2015-09-24 |
| 484 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
14,080 |
|
0.00 |
2012-12-13 |
| 485 |
0928 |
King International Investment Limited (KY):O |
100,000 |
23,200 |
|
0.00 |
2017-06-02 |
| 486 |
1831 |
ShiFang Holding Limited:O |
30,000 |
7,290 |
|
0.00 |
2016-08-08 |
| 487 |
3989 |
Capital Environment Holdings Limited:O |
296,000 |
73,704 |
|
0.00 |
2017-05-11 |
| 488 |
0992 |
LENOVO GROUP LIMITED:O |
230,000 |
1,154,600 |
|
0.00 |
2017-06-13 |
| 489 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
14,000 |
128,800 |
|
0.00 |
2017-06-19 |
| 490 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,120,000 |
220,640 |
|
0.00 |
2016-08-12 |
| 491 |
0627 |
Japan Kyosei Group Company Limited:O |
26,940 |
16,703 |
|
0.00 |
2016-04-07 |
| 492 |
0745 |
China National Culture Group Limited:O |
200,000 |
6,000 |
|
0.00 |
2016-08-15 |
| 493 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2016-07-06 |
| 494 |
2012 |
SUNSHINE OILSANDS LTD.:O |
112,500 |
29,813 |
|
0.00 |
2017-03-21 |
| 495 |
1143 |
China Energy Storage Technology Development Limited:O |
100,000 |
13,300 |
|
0.00 |
2017-06-05 |
| 496 |
3339 |
Lonking Holdings Limited:O |
86,000 |
202,100 |
|
0.00 |
2017-04-25 |
| 497 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
18,400 |
131,008 |
|
0.00 |
2017-06-01 |
| 498 |
8221 |
Gaoyu Finance Group Limited (KY):O |
40,000 |
9,520 |
|
0.00 |
2017-06-13 |
| 499 |
8268 |
Smart City Development Holdings Limited (KY):O |
20,000 |
5,700 |
|
0.00 |
2015-10-06 |
| 500 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
7,760 |
|
0.00 |
2017-02-15 |
| 501 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
13,500 |
|
0.00 |
2015-12-30 |
| 502 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
25,108 |
9,290 |
|
0.00 |
2016-03-17 |
| 503 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,400 |
14,456 |
|
0.00 |
2016-07-04 |
| 504 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
90,603 |
1,177,839 |
|
0.00 |
2017-06-19 |
| 505 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
86,000 |
819,580 |
|
0.00 |
2017-03-06 |
| 506 |
1180 |
Paradise Entertainment Limited (BM):O |
20,000 |
21,000 |
|
0.00 |
2015-01-23 |
| 507 |
1888 |
Kingboard Laminates Holdings Limited:O |
58,500 |
535,275 |
|
0.00 |
2017-06-19 |
| 508 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
164,000 |
537,920 |
|
0.00 |
2017-05-25 |
| 509 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
146,000 |
125,560 |
|
0.00 |
2016-11-25 |
| 510 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
55,000 |
257,400 |
|
0.00 |
2017-04-21 |
| 511 |
1013 |
Wai Chun Group Holdings Limited:O |
400,000 |
23,600 |
|
0.00 |
2009-02-18 |
| 512 |
0491 |
Emperor Culture Group Limited:O |
60,015 |
16,204 |
|
0.00 |
2016-07-25 |
| 513 |
0869 |
Playmates Toys Limited:O |
22,500 |
31,725 |
|
0.00 |
2016-12-12 |
| 514 |
0850 |
Long Well International Holdings Limited:O |
140,000 |
22,540 |
|
0.00 |
2015-11-27 |
| 515 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
13,400 |
|
0.00 |
2017-03-14 |
| 516 |
0978 |
China Merchants Land Limited:O |
90,000 |
136,800 |
|
0.00 |
2015-05-27 |
| 517 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
46,000 |
|
0.00 |
2017-03-08 |
| 518 |
8098 |
CL Group (Holdings) Limited:O |
40,000 |
9,600 |
|
0.00 |
2016-08-30 |
| 519 |
0764 |
Eternity Investment Limited:O |
70,119 |
14,935 |
|
0.00 |
2016-07-25 |
| 520 |
1498 |
PuraPharm Corporation Limited:O |
4,500 |
16,650 |
|
0.00 |
2015-07-08 |
| 521 |
0705 |
Ding He Mining Holdings Limited:O |
120,000 |
5,880 |
|
0.00 |
2015-07-02 |
| 522 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,524 |
33,677 |
|
0.00 |
2015-07-17 |
| 523 |
6886 |
Huatai Securities Co., Ltd.:H |
31,200 |
463,008 |
|
0.00 |
2017-06-02 |
| 524 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
12,400 |
|
0.00 |
2016-09-05 |
| 525 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
12,000 |
13,680 |
|
0.00 |
2016-12-01 |
| 526 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
33,000 |
116,490 |
|
0.00 |
2017-03-10 |
| 527 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,056 |
168,614 |
|
0.00 |
2016-10-07 |
| 528 |
3828 |
Ming Fai International Holdings Limited:O |
13,000 |
15,860 |
|
0.00 |
2017-05-29 |
| 529 |
0710 |
BOE Varitronix Limited:O |
13,000 |
54,340 |
|
0.00 |
2017-05-25 |
| 530 |
1623 |
Hilong Holding Limited:O |
30,000 |
38,400 |
|
0.00 |
2017-05-18 |
| 531 |
8090 |
China Assurance Finance Group Limited:O |
30,000 |
25,200 |
|
0.00 |
2016-02-29 |
| 532 |
0002 |
CLP HOLDINGS LIMITED:O |
44,400 |
3,734,040 |
|
0.00 |
2017-06-12 |
| 533 |
0914 |
Anhui Conch Cement Company Limited:H |
22,500 |
578,250 |
|
0.00 |
2017-05-10 |
| 534 |
0358 |
Jiangxi Copper Company Limited:H |
24,000 |
286,080 |
|
0.00 |
2017-06-15 |
| 535 |
3337 |
Anton Oilfield Services Group:O |
46,000 |
32,660 |
|
0.00 |
2017-05-29 |
| 536 |
0346 |
Yanchang Petroleum International Limited:O |
210,000 |
38,010 |
|
0.00 |
2014-10-10 |
| 537 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
8,280 |
|
0.00 |
2016-08-09 |
| 538 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
15,000 |
447,000 |
|
0.00 |
2016-08-01 |
| 539 |
0459 |
Legend Upstar Holdings Limited (KY):O |
310,000 |
13,950 |
|
0.00 |
2017-06-06 |
| 540 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
106,000 |
54,060 |
|
0.00 |
2017-04-21 |
| 541 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,500 |
19,890 |
|
0.00 |
2013-11-06 |
| 542 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
52,570 |
232,885 |
|
0.00 |
2017-03-16 |
| 543 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
13,000 |
167,700 |
|
0.00 |
2017-03-30 |
| 544 |
3688 |
Top Spring International Holdings Limited:O |
20,000 |
50,400 |
|
0.00 |
2017-06-13 |
| 545 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2015-06-10 |
| 546 |
1431 |
YuanShengTai Dairy Farm Limited:O |
79,000 |
31,205 |
|
0.00 |
2017-03-02 |
| 547 |
1813 |
KWG Group Holdings Limited:O |
51,078 |
273,267 |
|
0.00 |
2017-06-08 |
| 548 |
1188 |
Hybrid Kinetic Group Limited:O |
340,000 |
66,300 |
* |
0.00 |
2016-10-06 |
| 549 |
3838 |
China Starch Holdings Limited:O |
100,000 |
20,500 |
|
0.00 |
2014-09-19 |
| 550 |
0144 |
China Merchants Port Holdings Company Limited:O |
52,000 |
1,112,800 |
|
0.00 |
2017-06-06 |
| 551 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
129,540 |
|
0.00 |
2017-04-12 |
| 552 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
82,000 |
1,059,440 |
|
0.00 |
2016-09-09 |
| 553 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
27,612 |
54,948 |
|
0.00 |
2017-05-26 |
| 554 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,000 |
356,850 |
|
0.00 |
2016-07-20 |
| 555 |
0531 |
Samson Holding Ltd.:O |
50,000 |
32,000 |
|
0.00 |
2016-05-19 |
| 556 |
0138 |
CCT Fortis Holdings Limited:O |
14,400 |
15,840 |
|
0.00 |
2016-08-24 |
| 557 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
211,200 |
|
0.00 |
2016-11-24 |
| 558 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
6,000 |
4,800 |
|
0.00 |
2007-06-26 |
| 559 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
14,250 |
385,463 |
|
0.00 |
2017-06-01 |
| 560 |
1088 |
China Shenhua Energy Company Limited:H |
54,500 |
1,067,110 |
|
0.00 |
2017-06-07 |
| 561 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
13,920 |
|
0.00 |
2017-06-16 |
| 562 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
49,500 |
505,890 |
|
0.00 |
2017-06-15 |
| 563 |
0863 |
OSL Group Limited (KY):O |
4,000 |
8,000 |
|
0.00 |
2015-06-04 |
| 564 |
2233 |
WEST CHINA CEMENT LIMITED:O |
86,000 |
98,040 |
|
0.00 |
2017-02-14 |
| 565 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
46,000 |
141,220 |
|
0.00 |
2017-03-29 |
| 566 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
38,000 |
45,980 |
|
0.00 |
2017-02-14 |
| 567 |
3889 |
Global Corn Group Limited:O |
24,000 |
5,736 |
|
0.00 |
2016-02-01 |
| 568 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
114,000 |
15,960 |
|
0.00 |
2016-08-09 |
| 569 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,704 |
56,108 |
|
0.00 |
2016-07-14 |
| 570 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
107,800 |
|
0.00 |
2017-03-30 |
| 571 |
8027 |
KPM Holding Limited:O |
50,000 |
14,250 |
|
0.00 |
2017-06-13 |
| 572 |
1020 |
Cybernaut International Holdings Company Limited:O |
60,000 |
20,400 |
|
0.00 |
2017-02-21 |
| 573 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
28,000 |
32,760 |
|
0.00 |
2017-06-16 |
| 574 |
8137 |
Honbridge Holdings Limited:O |
120,000 |
111,600 |
|
0.00 |
2017-05-29 |
| 575 |
0022 |
MEXAN LIMITED (BM):O |
20,000 |
6,800 |
|
0.00 |
2015-06-03 |
| 576 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
6,630 |
|
0.00 |
2015-04-29 |
| 577 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
15,000 |
3,900 |
|
0.00 |
2015-05-07 |
| 578 |
2309 |
ZO Future Group:O |
95,000 |
18,145 |
|
0.00 |
2017-03-27 |
| 579 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
380,000 |
505,400 |
|
0.00 |
2017-05-25 |
| 580 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
9,520 |
|
0.00 |
2016-08-09 |
| 581 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
4,050 |
7,128 |
|
0.00 |
2017-02-27 |
| 582 |
0856 |
VSTECS Holdings Limited:O |
21,600 |
51,624 |
|
0.00 |
2015-04-16 |
| 583 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,400 |
180,288 |
|
0.00 |
2015-08-20 |
| 584 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
93,631 |
10,580 |
|
0.00 |
2016-02-24 |
| 585 |
0176 |
Superactive Group Company Limited:O |
20,000 |
11,600 |
|
0.00 |
2017-05-08 |
| 586 |
0494 |
LI & FUNG LIMITED:O |
124,000 |
355,880 |
|
0.00 |
2017-04-07 |
| 587 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
17,300 |
|
0.00 |
2016-08-30 |
| 588 |
0956 |
China Suntien Green Energy Corporation Limited:H |
27,000 |
38,880 |
|
0.00 |
2015-04-10 |
| 589 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
100,000 |
13,000 |
|
0.00 |
2016-09-07 |
| 590 |
1163 |
Dejin Resources Group Company Limited:O |
6,250 |
1,344 |
* |
0.00 |
2013-01-25 |
| 591 |
0001 |
CK Hutchison Holdings Limited:O |
55,329 |
5,460,972 |
|
0.00 |
2017-04-28 |
| 592 |
1026 |
Universal Technologies Holdings Limited:O |
30,000 |
9,150 |
|
0.00 |
2015-10-13 |
| 593 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,200 |
58,044 |
|
0.00 |
2017-04-25 |
| 594 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
60,000 |
339,000 |
|
0.00 |
2016-04-05 |
| 595 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
62,000 |
1,228,840 |
|
0.00 |
2017-01-11 |
| 596 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
95,280 |
742,231 |
|
0.00 |
2015-12-28 |
| 597 |
8299 |
GT Gold Holdings Limited:O |
276,000 |
6,072 |
|
0.00 |
2010-06-15 |
| 598 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
34,000 |
15,980 |
|
0.00 |
2015-06-10 |
| 599 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
102,400 |
|
0.00 |
2017-04-10 |
| 600 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
71,400 |
|
0.00 |
2016-11-08 |
| 601 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
63,000 |
|
0.00 |
2016-11-18 |
| 602 |
8351 |
Larry Jewelry International Company Limited:O |
44,200 |
8,265 |
|
0.00 |
2016-07-27 |
| 603 |
0948 |
Alpha Professional Holdings Limited:O |
10,000 |
2,100 |
* |
0.00 |
2011-01-20 |
| 604 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
62,750 |
104,165 |
|
0.00 |
2017-03-28 |
| 605 |
2800 |
Tracker Fund of Hong Kong:Unit |
44,580 |
1,172,454 |
|
0.00 |
2017-06-05 |
| 606 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
14,000 |
321,300 |
|
0.00 |
2017-06-01 |
| 607 |
0419 |
Hony Media Group:O |
173,500 |
60,725 |
|
0.00 |
2016-12-09 |
| 608 |
1280 |
China Qidian Guofeng Holdings Limited:O |
22,000 |
12,100 |
|
0.00 |
2016-07-05 |
| 609 |
0362 |
China Zenith Chemical Group Limited:O |
13,762 |
4,197 |
|
0.00 |
2017-05-16 |
| 610 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
14,000 |
912,800 |
|
0.00 |
2017-06-12 |
| 611 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
37,600 |
|
0.00 |
2013-02-21 |
| 612 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
71,400 |
|
0.00 |
2016-08-16 |
| 613 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2016-01-29 |
| 614 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
27,300 |
|
0.00 |
2016-09-26 |
| 615 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
32,000 |
57,920 |
|
0.00 |
2017-02-13 |
| 616 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
981 |
3,885 |
|
0.00 |
2015-03-24 |
| 617 |
3081 |
Value Gold ETF:Unit |
300 |
9,120 |
|
0.00 |
2017-03-17 |
| 618 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
3,350 |
|
0.00 |
2016-08-29 |
| 619 |
0493 |
GOME Retail Holdings Limited:O |
264,000 |
256,080 |
|
0.00 |
2017-04-26 |
| 620 |
0546 |
Fufeng Group Limited:O |
31,000 |
136,090 |
|
0.00 |
2017-03-30 |
| 621 |
0707 |
Asia Television Holdings Limited:O |
58,000 |
14,500 |
|
0.00 |
2015-06-05 |
| 622 |
0149 |
China Agri-Products Exchange Limited:O |
20,002 |
5,601 |
|
0.00 |
2017-04-18 |
| 623 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
17,400 |
|
0.00 |
2015-08-25 |
| 624 |
1089 |
Leyou Technologies Holdings Limited:O |
35,000 |
56,350 |
|
0.00 |
2017-06-05 |
| 625 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
47,500 |
86,450 |
|
0.00 |
2017-03-24 |
| 626 |
0585 |
Imagi International Holdings Limited:O |
8,200 |
5,166 |
|
0.00 |
2017-03-14 |
| 627 |
1868 |
Neo-Neon Holdings Limited:O |
25,000 |
23,000 |
|
0.00 |
2015-04-29 |
| 628 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
48,400 |
|
0.00 |
2017-02-21 |
| 629 |
1130 |
China Environmental Resources Group Limited:O |
20,000 |
4,300 |
|
0.00 |
2016-05-10 |
| 630 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
140,000 |
10,360 |
|
0.00 |
2016-08-09 |
| 631 |
1113 |
CK Asset Holdings Limited (KY):O |
43,461 |
2,668,505 |
|
0.00 |
2017-04-24 |
| 632 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
94,000 |
605,360 |
|
0.00 |
2017-05-24 |
| 633 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
27,200 |
|
0.00 |
2017-06-08 |
| 634 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
14,000 |
810,600 |
|
0.00 |
2017-01-16 |
| 635 |
0665 |
Haitong International Securities Group Limited:O |
62,000 |
288,300 |
|
0.00 |
2016-09-26 |
| 636 |
1068 |
China Yurun Food Group Limited:O |
21,000 |
21,000 |
|
0.00 |
2015-11-12 |
| 637 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2014-10-10 |
| 638 |
0185 |
Zensun Enterprises Limited:O |
70,000 |
15,050 |
|
0.00 |
2016-01-22 |
| 639 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
74,000 |
287,120 |
|
0.00 |
2017-05-09 |
| 640 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
50,000 |
33,000 |
|
0.00 |
2014-01-06 |
| 641 |
3813 |
Pou Sheng International (Holdings) Limited:O |
60,000 |
84,000 |
|
0.00 |
2016-09-23 |
| 642 |
0307 |
Up Energy Development Group Limited:O |
50,630 |
6,531 |
* |
0.00 |
2015-07-31 |
| 643 |
0916 |
China Longyuan Power Group Corporation Limited:H |
37,000 |
210,900 |
|
0.00 |
2017-05-29 |
| 644 |
0842 |
Leoch International Technology Limited:O |
15,000 |
24,000 |
|
0.00 |
2017-05-02 |
| 645 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
82,000 |
188,600 |
|
0.00 |
2017-06-16 |
| 646 |
1035 |
BBI Life Sciences Corporation:O |
6,000 |
9,660 |
|
0.00 |
2015-10-30 |
| 647 |
3788 |
China Hanking Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2017-03-23 |
| 648 |
0389 |
China Tontine Wines Group Limited:O |
22,000 |
4,334 |
|
0.00 |
2016-08-30 |
| 649 |
3683 |
Great Harvest Maeta Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2015-06-29 |
| 650 |
3395 |
JX ENERGY LTD.:O |
3,000 |
5,790 |
|
0.00 |
2017-04-07 |
| 651 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
34,666 |
703,720 |
|
0.00 |
2017-02-10 |
| 652 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
101,000 |
352,490 |
|
0.00 |
2017-06-13 |
| 653 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
48,607 |
1,086,366 |
|
0.00 |
2017-05-22 |
| 654 |
0410 |
SOHO CHINA LIMITED:O |
55,000 |
204,050 |
|
0.00 |
2017-06-08 |
| 655 |
6030 |
CITIC Securities Company Limited:H |
24,000 |
384,960 |
|
0.00 |
2016-12-08 |
| 656 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
299,700 |
|
0.00 |
2017-06-15 |
| 657 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
189,000 |
|
0.00 |
2017-06-14 |
| 658 |
0019 |
SWIRE PACIFIC LIMITED:A |
9,500 |
733,400 |
|
0.00 |
2017-06-15 |
| 659 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
12,320 |
* |
0.00 |
2014-09-01 |
| 660 |
1776 |
GF Securities Co., Ltd.:H |
17,600 |
279,488 |
|
0.00 |
2017-02-21 |
| 661 |
0910 |
China Sandi Holdings Limited:O |
42,800 |
11,556 |
|
0.00 |
2016-10-05 |
| 662 |
0530 |
Goldin Financial Holdings Limited:O |
71,949 |
254,699 |
|
0.00 |
2017-05-29 |
| 663 |
0911 |
Qianhai Health Holdings Limited:O |
175,000 |
14,700 |
|
0.00 |
2017-06-12 |
| 664 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
15,520 |
|
0.00 |
2015-10-20 |
| 665 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
8,000 |
35,040 |
|
0.00 |
2017-06-16 |
| 666 |
0061 |
Green Leader Holdings Group Limited:O |
726,000 |
23,232 |
|
0.00 |
2017-03-02 |
| 667 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
135,600 |
|
0.00 |
2017-06-12 |
| 668 |
1822 |
China Wood International Holding Co., Limited:O |
65,000 |
16,575 |
|
0.00 |
2015-12-16 |
| 669 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
36,100 |
|
0.00 |
2017-05-09 |
| 670 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
15,600 |
26,520 |
|
0.00 |
2016-09-08 |
| 671 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,000 |
30,310 |
|
0.00 |
2015-01-16 |
| 672 |
6881 |
China Galaxy Securities Co., Ltd.:H |
35,500 |
252,760 |
|
0.00 |
2017-01-12 |
| 673 |
1613 |
Synertone Communication Corporation:O |
32,000 |
4,288 |
|
0.00 |
2016-08-31 |
| 674 |
8130 |
Dadi International Group Limited:O |
26,400 |
5,808 |
|
0.00 |
2015-12-09 |
| 675 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
24,400 |
|
0.00 |
2017-04-13 |
| 676 |
6878 |
Differ Group Auto Limited:O |
40,000 |
26,400 |
|
0.00 |
2017-03-23 |
| 677 |
2778 |
Champion Real Estate Investment Trust:Unit |
54,750 |
277,583 |
|
0.00 |
2017-04-18 |
| 678 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
44,800 |
|
0.00 |
2017-04-18 |
| 679 |
8155 |
South China Assets Holdings Limited:O |
104,000 |
6,032 |
|
0.00 |
2012-08-29 |
| 680 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
15,400 |
|
0.00 |
2015-12-15 |
| 681 |
1164 |
CGN Mining Company Limited:O |
60,000 |
36,600 |
|
0.00 |
2016-09-21 |
| 682 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
12,700 |
|
0.00 |
2013-11-29 |
| 683 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
7,500 |
|
0.00 |
2014-10-20 |
| 684 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
30,400 |
|
0.00 |
2017-05-22 |
| 685 |
3823 |
Tech Pro Technology Development Limited:O |
69,600 |
8,770 |
|
0.00 |
2017-05-29 |
| 686 |
0606 |
China Agri-Industries Holdings Limited:O |
46,500 |
153,915 |
|
0.00 |
2017-04-07 |
| 687 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
18,000 |
21,420 |
|
0.00 |
2017-04-25 |
| 688 |
1230 |
Yashili International Holdings Ltd:O |
42,000 |
63,000 |
|
0.00 |
2015-06-15 |
| 689 |
0987 |
China Renewable Energy Investment Limited:O |
20,781 |
4,884 |
|
0.00 |
2016-10-13 |
| 690 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
4,156 |
145 |
|
0.00 |
2017-05-22 |
| 691 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
11,000 |
35,530 |
|
0.00 |
2016-09-14 |
| 692 |
0998 |
China CITIC Bank Corporation Limited:H |
131,200 |
620,576 |
|
0.00 |
2017-06-01 |
| 693 |
0109 |
Good Resources Holdings Limited:O |
63,446 |
24,427 |
|
0.00 |
2017-03-10 |
| 694 |
2014 |
Ozner Water International Holding Limited:O |
18,000 |
29,700 |
|
0.00 |
2016-01-11 |
| 695 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
13,200 |
71,412 |
|
0.00 |
2014-10-07 |
| 696 |
8089 |
Chinese Strategic Holdings Limited:O |
10,000 |
1,010 |
|
0.00 |
2017-06-09 |
| 697 |
6108 |
New Ray Medicine International Holding Limited:O |
14,400 |
11,520 |
|
0.00 |
2016-03-16 |
| 698 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9,000 |
342,000 |
|
0.00 |
2017-03-07 |
| 699 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,400 |
38,488 |
|
0.00 |
2017-02-14 |
| 700 |
0823 |
Link Real Estate Investment Trust:Unit |
18,962 |
1,198,398 |
|
0.00 |
2017-06-16 |
| 701 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
113,540 |
|
0.00 |
2016-12-19 |
| 702 |
8272 |
Chinese Food and Beverage Group Limited:O |
22,500 |
585 |
|
0.00 |
2016-11-15 |
| 703 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
120,750 |
|
0.00 |
2016-04-12 |
| 704 |
8117 |
China Primary Energy Holdings Limited:O |
7,825 |
7,043 |
|
0.00 |
2017-02-21 |
| 705 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
10,000 |
5,100 |
* |
0.00 |
2015-12-17 |
| 706 |
1277 |
Kinetic Development Group Limited:O |
70,000 |
22,050 |
|
0.00 |
2017-05-16 |
| 707 |
1207 |
SRE Group Limited:O |
170,000 |
31,450 |
|
0.00 |
2016-07-14 |
| 708 |
0582 |
Shin Hwa World Limited:O |
1,020,000 |
85,680 |
|
0.00 |
2017-06-13 |
| 709 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
114,000 |
430,920 |
|
0.00 |
2017-05-25 |
| 710 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
24,600 |
|
0.00 |
2016-03-24 |
| 711 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,335 |
12,252 |
|
0.00 |
2017-05-10 |
| 712 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
32,000 |
240,960 |
|
0.00 |
2017-06-12 |
| 713 |
1881 |
Regal Real Estate Investment Trust:Unit |
26,000 |
59,540 |
|
0.00 |
2016-05-10 |
| 714 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
104,600 |
|
0.00 |
2017-03-20 |
| 715 |
0166 |
New Times Corporation Limited (BM):O |
70,500 |
17,978 |
|
0.00 |
2017-04-21 |
| 716 |
0753 |
Air China Limited:H |
36,000 |
278,280 |
|
0.00 |
2017-05-26 |
| 717 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2009-06-02 |
| 718 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,560 |
46,464 |
|
0.00 |
2016-08-26 |
| 719 |
1111 |
Chong Hing Bank Limited:O |
5,100 |
83,640 |
|
0.00 |
2015-09-24 |
| 720 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
42,800 |
|
0.00 |
2017-06-14 |
| 721 |
1299 |
AIA Group Limited:O |
92,800 |
5,294,240 |
|
0.00 |
2017-06-13 |
| 722 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
372,000 |
|
0.00 |
2017-05-22 |
| 723 |
2840 |
SPDR Gold Trust:Unit |
2,160 |
2,001,240 |
|
0.00 |
2017-05-19 |
| 724 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
24,400 |
|
0.00 |
2015-12-29 |
| 725 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
153,450 |
|
0.00 |
2017-05-29 |
| 726 |
1569 |
Minsheng Education Group Company Limited:O |
30,000 |
42,300 |
|
0.00 |
2017-03-27 |
| 727 |
1142 |
E&P Global Holdings Limited:O |
9,000 |
1,746 |
|
0.00 |
2012-03-30 |
| 728 |
0011 |
HANG SENG BANK, LIMITED:O |
14,100 |
2,292,660 |
|
0.00 |
2017-05-17 |
| 729 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
194,250 |
|
0.00 |
2016-05-18 |
| 730 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
319,000 |
|
0.00 |
2015-05-12 |
| 731 |
0009 |
KEYNE LTD:O |
18,000 |
5,400 |
|
0.00 |
2016-11-29 |
| 732 |
3899 |
CIMC Enric Holdings Limited:O |
14,000 |
68,040 |
|
0.00 |
2015-07-08 |
| 733 |
0692 |
Shenzhou Space Park Group Limited:O |
60,000 |
31,800 |
|
0.00 |
2016-11-09 |
| 734 |
0941 |
China Mobile Limited (HK):O |
146,500 |
12,313,325 |
|
0.00 |
2017-06-14 |
| 735 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2015-08-17 |
| 736 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
78,320 |
1,797,444 |
|
0.00 |
2017-06-08 |
| 737 |
8113 |
V & V Technology Holdings Limited (KY):O |
4,320 |
2,765 |
|
0.00 |
2016-01-11 |
| 738 |
0006 |
Power Assets Holdings Limited:O |
15,000 |
1,057,500 |
|
0.00 |
2017-03-16 |
| 739 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
7,200 |
|
0.00 |
2016-08-26 |
| 740 |
0382 |
Welling Holding Limited:O |
20,000 |
37,400 |
|
0.00 |
2017-02-07 |
| 741 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,100 |
2,371,800 |
|
0.00 |
2017-04-18 |
| 742 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,560 |
5,929 |
|
0.00 |
2016-01-11 |
| 743 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
32,000 |
64,000 |
|
0.00 |
2016-10-19 |
| 744 |
0801 |
Golden Meditech Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2016-01-06 |
| 745 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,500 |
28,290 |
|
0.00 |
2015-06-11 |
| 746 |
2888 |
STANDARD CHARTERED PLC:O |
22,069 |
1,668,416 |
|
0.00 |
2017-03-23 |
| 747 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
83,400 |
|
0.00 |
2017-03-17 |
| 748 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2016-03-21 |
| 749 |
1829 |
China Machinery Engineering Corporation:H |
6,000 |
35,520 |
|
0.00 |
2017-02-09 |
| 750 |
0547 |
Digital Domain Holdings Limited:O |
148,000 |
45,880 |
|
0.00 |
2017-02-07 |
| 751 |
0377 |
China Huajun Group Limited:O |
40,000 |
22,800 |
|
0.00 |
2015-06-24 |
| 752 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
15,000 |
63,600 |
|
0.00 |
2014-11-21 |
| 753 |
2880 |
Liaoning Port Co., Ltd.:H |
33,800 |
50,362 |
|
0.00 |
2017-06-16 |
| 754 |
0982 |
Huafa Property Services Group Company Limited:O |
60,000 |
13,020 |
|
0.00 |
2015-04-13 |
| 755 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
6,800 |
|
0.00 |
2017-05-23 |
| 756 |
0866 |
China Qinfa Group Limited:O |
16,000 |
3,344 |
|
0.00 |
2012-09-13 |
| 757 |
0272 |
SHUI ON LAND LIMITED:O |
51,333 |
95,993 |
|
0.00 |
2017-06-06 |
| 758 |
0198 |
SMI Holdings Group Limited:O |
17,379 |
61,174 |
|
0.00 |
2017-06-06 |
| 759 |
2038 |
FIH Mobile Limited:O |
51,000 |
121,890 |
|
0.00 |
2017-06-14 |
| 760 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
72,600 |
|
0.00 |
2016-08-16 |
| 761 |
0826 |
Tiangong International Company Limited:O |
14,000 |
9,520 |
|
0.00 |
2017-05-23 |
| 762 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,400 |
77,568 |
|
0.00 |
2017-05-23 |
| 763 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
22,000 |
87,120 |
|
0.00 |
2016-05-10 |
| 764 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
23,240 |
|
0.00 |
2017-03-03 |
| 765 |
3328 |
Bank of Communications Co., Ltd.:H |
219,290 |
1,274,075 |
|
0.00 |
2017-04-19 |
| 766 |
8182 |
China Candy Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2017-06-19 |
| 767 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
55,000 |
806,300 |
|
0.00 |
2017-06-19 |
| 768 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,124 |
71,609 |
|
0.00 |
2016-09-08 |
| 769 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,800 |
47,318 |
|
0.00 |
2016-01-13 |
| 770 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
6,400 |
|
0.00 |
2015-12-23 |
| 771 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
153,600 |
976,896 |
|
0.00 |
2017-06-12 |
| 772 |
0873 |
China Taifeng Beddings Holdings Limited:O |
6,000 |
6,480 |
* |
0.00 |
2010-06-11 |
| 773 |
6138 |
Harbin Bank Co., Ltd.:H |
18,000 |
44,100 |
|
0.00 |
2017-06-05 |
| 774 |
8078 |
China Creative Digital Entertainment Limited:O |
80,000 |
22,000 |
|
0.00 |
2017-02-09 |
| 775 |
0199 |
ITC Properties Group Limited:O |
5,241 |
16,352 |
|
0.00 |
2017-01-27 |
| 776 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
117,000 |
526,500 |
|
0.00 |
2017-04-26 |
| 777 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
21,209 |
952,284 |
|
0.00 |
2017-05-09 |
| 778 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,500 |
10,605 |
|
0.00 |
2014-08-12 |
| 779 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,500 |
1,172,325 |
|
0.00 |
2017-03-30 |
| 780 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,373,412 |
8,872,242 |
|
0.00 |
2017-06-19 |
| 781 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
32,400 |
|
0.00 |
2017-04-05 |
| 782 |
0085 |
China Electronics Huada Technology Company Limited:O |
11,500 |
14,260 |
|
0.00 |
2016-06-28 |
| 783 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
101,320 |
10,537 |
|
0.00 |
2016-12-01 |
| 784 |
0933 |
Viva Goods Company Limited:O |
49,294 |
34,999 |
|
0.00 |
2017-03-20 |
| 785 |
2222 |
NVC International Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2016-01-14 |
| 786 |
0985 |
CST Holding (HK) Limited (KY):O |
216,000 |
8,208 |
|
0.00 |
2016-07-29 |
| 787 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
13,080 |
|
0.00 |
2014-09-05 |
| 788 |
0309 |
Xinhua News Media Holdings Limited:O |
8,000 |
4,640 |
|
0.00 |
2016-07-26 |
| 789 |
3900 |
Greentown China Holdings Limited:O |
12,000 |
98,160 |
|
0.00 |
2015-06-22 |
| 790 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,530 |
31,590 |
|
0.00 |
2014-02-07 |
| 791 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
11,700 |
|
0.00 |
2017-04-21 |
| 792 |
0967 |
SOUND GLOBAL LTD.:O |
8,000 |
23,840 |
* |
0.00 |
2016-04-01 |
| 793 |
0636 |
KLN Logistics Group Limited (BM):O |
9,000 |
100,620 |
|
0.00 |
2015-11-25 |
| 794 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
4,000 |
2,760 |
|
0.00 |
2016-08-09 |
| 795 |
0883 |
CNOOC LIMITED:O |
234,000 |
2,021,760 |
|
0.00 |
2017-06-08 |
| 796 |
8212 |
Celebrate International Holdings Limited:O |
2,000 |
280 |
|
0.00 |
2017-03-27 |
| 797 |
0267 |
CITIC Limited (HK):O |
148,000 |
1,835,200 |
|
0.00 |
2017-06-09 |
| 798 |
2007 |
Country Garden Holdings Company Limited:O |
108,406 |
965,897 |
|
0.00 |
2017-06-15 |
| 799 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
213,600 |
|
0.00 |
2015-04-10 |
| 800 |
0451 |
GCL New Energy Holdings Limited:O |
94,000 |
33,370 |
|
0.00 |
2017-03-21 |
| 801 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
66,240 |
|
0.00 |
2017-04-26 |
| 802 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
40,960 |
|
0.00 |
2017-04-10 |
| 803 |
8007 |
Global Strategic Group Limited:O |
27,060 |
3,599 |
|
0.00 |
2016-07-28 |
| 804 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
9,000 |
97,560 |
|
0.00 |
2017-06-07 |
| 805 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
31,236 |
53,726 |
|
0.00 |
2016-10-26 |
| 806 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
30,960 |
|
0.00 |
2016-08-09 |
| 807 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
87,200 |
|
0.00 |
2016-09-13 |
| 808 |
8228 |
National Arts Group Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2016-03-30 |
| 809 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
12,000 |
26,400 |
* |
0.00 |
2010-09-08 |
| 810 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
1,960 |
|
0.00 |
2015-06-16 |
| 811 |
2005 |
SSY Group Limited (KY):O |
12,000 |
39,240 |
|
0.00 |
2017-04-05 |
| 812 |
1386 |
Vestate Group Holdings Limited:O |
3,000 |
3,720 |
|
0.00 |
2015-05-15 |
| 813 |
0715 |
China Oceanwide Holdings Limited:O |
66,000 |
50,820 |
|
0.00 |
2016-06-20 |
| 814 |
2199 |
Regina Miracle International (Holdings) Limited:O |
5,000 |
28,700 |
|
0.00 |
2016-12-15 |
| 815 |
3918 |
NagaCorp Ltd.:O |
10,000 |
34,200 |
|
0.00 |
2017-02-16 |
| 816 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,149 |
11,884 |
|
0.00 |
2017-05-15 |
| 817 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
121,750 |
|
0.00 |
2017-05-26 |
| 818 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,180 |
|
0.00 |
2015-08-28 |
| 819 |
1091 |
South Manganese Investment Limited:O |
13,423 |
5,235 |
|
0.00 |
2016-08-22 |
| 820 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,655 |
329,391 |
|
0.00 |
2014-12-05 |
| 821 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
25,000 |
3,550 |
* |
0.00 |
2015-07-20 |
| 822 |
0413 |
South China Holdings Company Limited:O |
51,516 |
14,940 |
|
0.00 |
2017-01-09 |
| 823 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,750 |
33,688 |
|
0.00 |
2017-01-16 |
| 824 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
79,560 |
|
0.00 |
2016-12-28 |
| 825 |
1515 |
China Resources Medical Holdings Company Limited:O |
5,000 |
50,500 |
|
0.00 |
2017-06-13 |
| 826 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
18,000 |
173,340 |
|
0.00 |
2017-06-06 |
| 827 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
104,040 |
|
0.00 |
2017-03-21 |
| 828 |
1333 |
China Zhongwang Holdings Limited:O |
20,800 |
71,552 |
|
0.00 |
2015-12-03 |
| 829 |
0880 |
SJM Holdings Limited:O |
21,000 |
173,040 |
|
0.00 |
2017-04-13 |
| 830 |
2282 |
MGM China Holdings Limited:O |
14,000 |
238,560 |
|
0.00 |
2015-08-12 |
| 831 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
6,700 |
|
0.00 |
2007-06-26 |
| 832 |
1076 |
Imperial Pacific International Holdings Limited:O |
520,000 |
65,520 |
|
0.00 |
2017-03-17 |
| 833 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
40,720 |
|
0.00 |
2017-05-05 |
| 834 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,000 |
302,000 |
|
0.00 |
2017-04-19 |
| 835 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
20,000 |
12,200 |
|
0.00 |
2017-03-22 |
| 836 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
147,140 |
|
0.00 |
2017-06-15 |
| 837 |
1062 |
China Development Bank International Investment Limited:O |
10,000 |
2,700 |
|
0.00 |
2008-03-10 |
| 838 |
0241 |
Alibaba Health Information Technology Limited:O |
28,000 |
102,760 |
|
0.00 |
2017-05-31 |
| 839 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,500 |
94,605 |
|
0.00 |
2017-05-22 |
| 840 |
0342 |
NewOcean Energy Holdings Limited:O |
5,000 |
12,300 |
|
0.00 |
2015-01-05 |
| 841 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,000 |
1,303,750 |
|
0.00 |
2017-06-19 |
| 842 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,500 |
176,275 |
|
0.00 |
2017-02-21 |
| 843 |
1315 |
Green Economy Development Limited:O |
20,000 |
15,400 |
|
0.00 |
2017-02-14 |
| 844 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,000 |
102,000 |
|
0.00 |
2017-01-25 |
| 845 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
15,600 |
|
0.00 |
2015-10-29 |
| 846 |
0376 |
Yunfeng Financial Group Limited:O |
8,000 |
35,040 |
|
0.00 |
2017-04-11 |
| 847 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
4,000 |
5,680 |
|
0.00 |
2015-01-06 |
| 848 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,500 |
34,815 |
|
0.00 |
2016-04-20 |
| 849 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
25,140 |
|
0.00 |
2017-04-25 |
| 850 |
0763 |
ZTE CORPORATION:H |
2,400 |
42,720 |
|
0.00 |
2017-03-10 |
| 851 |
0163 |
Emperor International Holdings Limited:O |
11,666 |
28,932 |
|
0.00 |
2014-05-26 |
| 852 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
150,200 |
|
0.00 |
2017-05-02 |
| 853 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,200 |
25,704 |
|
0.00 |
2016-02-17 |
| 854 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
3,300 |
|
0.00 |
2015-04-24 |
| 855 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
1,390 |
|
0.00 |
2015-04-15 |
| 856 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
31,000 |
266,290 |
|
0.00 |
2017-06-15 |
| 857 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
18,000 |
7,110 |
|
0.00 |
2016-02-22 |
| 858 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
69,700 |
|
0.00 |
2017-02-14 |
| 859 |
1600 |
Tian Lun Gas Holdings Limited:O |
3,000 |
12,000 |
|
0.00 |
2015-11-12 |
| 860 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,500 |
199,650 |
|
0.00 |
2016-11-14 |
| 861 |
1191 |
China Gem Holdings Limited:O |
10,500 |
2,394 |
|
0.00 |
2015-02-03 |
| 862 |
0004 |
Wharf (Holdings) Limited (The):O |
8,598 |
583,804 |
|
0.00 |
2017-06-14 |
| 863 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2015-10-27 |
| 864 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
16,000 |
|
0.00 |
2015-06-29 |
| 865 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
36,400 |
|
0.00 |
2015-07-08 |
| 866 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
123,375 |
|
0.00 |
2017-06-15 |
| 867 |
2083 |
Nature Home Holding Company Limited:O |
4,000 |
4,400 |
|
0.00 |
2014-08-04 |
| 868 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
72,560 |
|
0.00 |
2016-08-31 |
| 869 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
6,060 |
|
0.00 |
2011-03-18 |
| 870 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
187,200 |
|
0.00 |
2015-04-24 |
| 871 |
0318 |
Vongroup Limited:O |
500 |
575 |
|
0.00 |
2017-03-20 |
| 872 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
6,000 |
3,600 |
* |
0.00 |
2015-08-21 |
| 873 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
10,625 |
|
0.00 |
2016-04-25 |
| 874 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
720 |
13,968 |
|
0.00 |
2015-02-06 |
| 875 |
0522 |
ASMPT Limited:O |
1,000 |
110,700 |
|
0.00 |
2017-04-20 |
| 876 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
21,800 |
|
0.00 |
2017-04-19 |
| 877 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,000 |
1,800 |
* |
0.00 |
2016-04-07 |
| 878 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
40,500 |
|
0.00 |
2017-06-14 |
| 879 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,502 |
168,340 |
|
0.00 |
2017-05-05 |
| 880 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
32,000 |
93,440 |
|
0.00 |
2017-06-19 |
| 881 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
24,000 |
|
0.00 |
2016-08-29 |
| 882 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
13,000 |
18,330 |
|
0.00 |
2017-05-26 |
| 883 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
1,988 |
|
0.00 |
2016-08-08 |
| 884 |
1387 |
China Dili Group:O |
100,000 |
19,100 |
|
0.00 |
2016-05-10 |
| 885 |
0397 |
Minerva Group Holding Limited:O |
6,537 |
778 |
|
0.00 |
2017-04-13 |
| 886 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
3,680 |
|
0.00 |
2016-07-13 |
| 887 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
2,840 |
|
0.00 |
2014-03-31 |
| 888 |
1282 |
Renze Harvest International Limited:O |
48,000 |
25,440 |
|
0.00 |
2015-11-23 |
| 889 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 890 |
0506 |
China Foods Limited:O |
6,000 |
18,540 |
|
0.00 |
2017-04-06 |
| 891 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2017-05-31 |
| 892 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,600 |
35,840 |
|
0.00 |
2017-05-08 |
| 893 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10,890 |
1,024 |
|
0.00 |
2015-08-24 |
| 894 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
81,000 |
|
0.00 |
2015-12-16 |
| 895 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,840 |
225,854 |
|
0.00 |
2017-06-02 |
| 896 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
27,200 |
|
0.00 |
2017-05-18 |
| 897 |
0813 |
Shimao Group Holdings Limited:O |
7,000 |
94,920 |
|
0.00 |
2017-04-11 |
| 898 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
56,100 |
|
0.00 |
2017-05-22 |
| 899 |
2669 |
China Overseas Property Holdings Limited:O |
6,773 |
10,430 |
|
0.00 |
2017-06-12 |
| 900 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
15,680 |
|
0.00 |
2016-08-25 |
| 901 |
3396 |
Legend Holdings Corporation:H |
800 |
17,520 |
|
0.00 |
2015-07-02 |
| 902 |
0630 |
AMCO United Holding Limited:O |
3,760 |
2,030 |
|
0.00 |
2015-04-29 |
| 903 |
6837 |
Haitong Securities Co., Ltd.:H |
6,800 |
86,904 |
|
0.00 |
2017-05-05 |
| 904 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,084 |
6,064 |
|
0.00 |
2012-04-17 |
| 905 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
34,740 |
|
0.00 |
2017-06-13 |
| 906 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
26,400 |
|
0.00 |
2017-05-26 |
| 907 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
46,000 |
520,720 |
|
0.00 |
2017-05-26 |
| 908 |
1217 |
China Innovation Investment Limited:O |
24,000 |
720 |
|
0.00 |
2016-03-07 |
| 909 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
13,100 |
2,515 |
|
0.00 |
2015-07-10 |
| 910 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
1,000 |
55 |
|
0.00 |
2016-07-07 |
| 911 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
84,300 |
|
0.00 |
2015-06-03 |
| 912 |
1097 |
i-CABLE Communications Limited:O |
3,710 |
1,892 |
|
0.00 |
2017-05-22 |
| 913 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
132,960 |
|
0.00 |
2017-03-23 |
| 914 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
6,000 |
|
0.00 |
2016-12-01 |
| 915 |
1029 |
IRC LIMITED:O |
12,666 |
3,129 |
|
0.00 |
2016-12-02 |
| 916 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,740 |
|
0.00 |
2014-12-10 |
| 917 |
0521 |
CWT International Limited:O |
20,000 |
6,400 |
|
0.00 |
2015-12-29 |
| 918 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,960 |
|
0.00 |
2013-09-05 |
| 919 |
8087 |
China 33 Media Group Limited:O |
10,000 |
350 |
|
0.00 |
2015-06-03 |
| 920 |
8158 |
China Regenerative Medicine International Limited:O |
30,000 |
7,800 |
|
0.00 |
2015-07-15 |
| 921 |
0275 |
Master Glory Group Limited:O |
17,428 |
2,544 |
|
0.00 |
2017-02-07 |
| 922 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
3,450 |
|
0.00 |
2015-05-20 |
| 923 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
800 |
1,904 |
|
0.00 |
2016-07-08 |
| 924 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,552 |
153,858 |
|
0.00 |
2016-06-23 |
| 925 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
13,500 |
|
0.00 |
2016-12-09 |
| 926 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
800 |
23,680 |
|
0.00 |
2016-12-29 |
| 927 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
30,400 |
|
0.00 |
2017-06-14 |
| 928 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
10,840 |
|
0.00 |
2017-03-30 |
| 929 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,500 |
77,250 |
|
0.00 |
2017-06-15 |
| 930 |
0607 |
Fullshare Holdings Limited:O |
27,500 |
87,450 |
|
0.00 |
2017-05-09 |
| 931 |
0271 |
Asiasec Properties Limited:O |
1,716 |
3,604 |
|
0.00 |
2017-05-10 |
| 932 |
0436 |
New Universe Environmental Group Limited:O |
4,000 |
2,280 |
|
0.00 |
2014-08-22 |
| 933 |
0751 |
Skyworth Group Limited:O |
4,000 |
18,840 |
|
0.00 |
2017-06-13 |
| 934 |
1357 |
Meitu, Inc.:O |
5,500 |
46,310 |
|
0.00 |
2017-06-19 |
| 935 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,000 |
820 |
|
0.00 |
2015-05-15 |
| 936 |
3698 |
Huishang Bank Corporation Limited:H |
4,000 |
14,800 |
|
0.00 |
2016-07-13 |
| 937 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,620 |
|
0.00 |
2017-02-09 |
| 938 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,100 |
181,760 |
|
0.00 |
2017-06-16 |
| 939 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
7,140 |
|
0.00 |
2014-06-25 |
| 940 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
21,400 |
|
0.00 |
2009-07-24 |
| 941 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
37,380 |
|
0.00 |
2016-10-26 |
| 942 |
0862 |
Vision Values Holdings Limited:O |
4,600 |
1,955 |
|
0.00 |
2016-03-09 |
| 943 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,033 |
620 |
|
0.00 |
2016-08-22 |
| 944 |
6823 |
HKT Limited (KY):O |
8,913 |
91,091 |
|
0.00 |
2016-11-15 |
| 945 |
0500 |
Frontier Services Group Limited:O |
1,693 |
2,421 |
|
0.00 |
2017-04-28 |
| 946 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,300 |
326,600 |
|
0.00 |
2017-03-24 |
| 947 |
0282 |
NEXT DIGITAL LIMITED:O |
2,800 |
980 |
|
0.00 |
2007-11-05 |
| 948 |
3383 |
Agile Group Holdings Limited (KY):O |
4,500 |
31,230 |
|
0.00 |
2017-05-26 |
| 949 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
8,960 |
|
0.00 |
2008-08-04 |
| 950 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
199,200 |
|
0.00 |
2016-12-19 |
| 951 |
0159 |
Brockman Mining Limited:O |
9,400 |
1,466 |
|
0.00 |
2011-04-12 |
| 952 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
53,280 |
|
0.00 |
2016-08-23 |
| 953 |
0689 |
EPI (Holdings) Limited:O |
4,867 |
1,922 |
|
0.00 |
2017-02-17 |
| 954 |
2883 |
China Oilfield Services Limited:H |
2,000 |
12,780 |
|
0.00 |
2017-02-01 |
| 955 |
0221 |
Easy One Financial Group Limited:O |
512 |
156 |
|
0.00 |
2017-02-22 |
| 956 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,200 |
|
0.00 |
2013-03-20 |
| 957 |
1238 |
Powerlong Real Estate Holdings Limited:O |
4,000 |
13,480 |
|
0.00 |
2017-03-21 |
| 958 |
1182 |
Success Dragon International Holdings Limited:O |
2,066 |
547 |
|
0.00 |
2017-02-24 |
| 959 |
1928 |
Sands China Ltd.:O |
8,000 |
297,600 |
|
0.00 |
2017-06-14 |
| 960 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,890 |
|
0.00 |
2017-06-13 |
| 961 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
21,100 |
|
0.00 |
2015-11-03 |
| 962 |
1104 |
APAC Resources Limited:O |
900 |
945 |
|
0.00 |
2017-06-16 |
| 963 |
0760 |
Talent Property Group Limited:O |
10,000 |
1,150 |
|
0.00 |
2015-06-02 |
| 964 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
9,540 |
|
0.00 |
2015-04-21 |
| 965 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,560 |
711 |
|
0.00 |
2015-05-28 |
| 966 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,616 |
1,211 |
|
0.00 |
2014-03-06 |
| 967 |
0456 |
New City Development Group Limited:O |
2,773 |
1,026 |
|
0.00 |
2015-06-08 |
| 968 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
34,450 |
|
0.00 |
2017-03-21 |
| 969 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
62,400 |
|
0.00 |
2012-07-17 |
| 970 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
404 |
|
0.00 |
2015-11-16 |
| 971 |
0043 |
C.P. POKPHAND CO. LTD.:O |
20,000 |
12,800 |
|
0.00 |
2016-04-05 |
| 972 |
1234 |
China Lilang Limited:O |
1,000 |
5,280 |
|
0.00 |
2015-04-22 |
| 973 |
0439 |
KuangChi Science Limited:O |
5,000 |
13,350 |
|
0.00 |
2017-05-02 |
| 974 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
6,000 |
41,880 |
|
0.00 |
2016-09-05 |
| 975 |
1019 |
Convoy Global Holdings Limited:O |
12,000 |
1,860 |
|
0.00 |
2016-03-09 |
| 976 |
2168 |
AirPower Technologies Limited:O |
1,500 |
9,015 |
* |
0.00 |
2016-08-22 |
| 977 |
8063 |
Global Mastermind Holdings Limited:O |
2,808 |
337 |
|
0.00 |
2015-07-08 |
| 978 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
495 |
|
0.00 |
2015-11-17 |
| 979 |
8163 |
NOIZ Group Limited:O |
1,250 |
125 |
|
0.00 |
2014-10-16 |
| 980 |
2202 |
China Vanke Company Limited:H |
1,000 |
21,350 |
|
0.00 |
2017-05-29 |
| 981 |
3360 |
Far East Horizon Limited:O |
3,000 |
20,400 |
|
0.00 |
2014-07-23 |
| 982 |
1508 |
China Reinsurance (Group) Corporation:H |
5,000 |
8,750 |
|
0.00 |
2016-01-13 |
| 983 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-03-28 |
| 984 |
0279 |
Arta TechFin Corporation Limited:O |
10,590 |
5,719 |
|
0.00 |
2016-08-15 |
| 985 |
0805 |
GLENCORE PLC:O |
9,300 |
264,120 |
|
0.00 |
2016-01-27 |
| 986 |
0926 |
Besunyen Holdings Company Limited:O |
1,000 |
630 |
|
0.00 |
2015-08-20 |
| 987 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,063 |
38,533 |
|
0.00 |
2016-10-25 |
| 988 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,910 |
|
0.00 |
2017-04-18 |
| 989 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,767 |
816 |
|
0.00 |
2016-07-28 |
| 990 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,200 |
9,600 |
|
0.00 |
2016-09-12 |
| 991 |
1836 |
Stella International Holdings Limited:O |
500 |
6,590 |
|
0.00 |
2010-03-29 |
| 992 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,000 |
1,000 |
|
0.00 |
2015-07-10 |
| 993 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,671 |
34,005 |
|
0.00 |
2016-11-09 |
| 994 |
0628 |
Tong Tong AI Social Group Limited:O |
1,600 |
1,856 |
|
0.00 |
2014-05-02 |
| 995 |
1031 |
Kingston Financial Group Limited:O |
8,000 |
21,280 |
|
0.00 |
2016-12-19 |
| 996 |
1168 |
Z Fin Limited:O |
2,000 |
1,700 |
|
0.00 |
2015-09-11 |
| 997 |
0621 |
Taung Gold International Limited:O |
10,000 |
840 |
|
0.00 |
2017-05-16 |
| 998 |
1039 |
Changyou International Group Limited:O |
1,000 |
1,270 |
|
0.00 |
2015-04-21 |
| 999 |
3333 |
China Evergrande Group:O |
7,000 |
105,000 |
|
0.00 |
2017-06-19 |
| 1000 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
30,880 |
|
0.00 |
2016-11-08 |
| 1001 |
1208 |
MMG Limited (HK):O |
4,000 |
10,040 |
|
0.00 |
2015-07-29 |
| 1002 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2016-09-28 |
| 1003 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
24,320 |
|
0.00 |
2017-05-22 |
| 1004 |
0164 |
China Baoli Technologies Holdings Limited:O |
15,000 |
2,820 |
|
0.00 |
2014-07-07 |
| 1005 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
286 |
|
0.00 |
2015-05-12 |
| 1006 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
48,525 |
|
0.00 |
2017-06-13 |
| 1007 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2015-03-03 |
| 1008 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
4,760 |
|
0.00 |
2016-08-16 |
| 1009 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
5,080 |
|
0.00 |
2013-12-27 |
| 1010 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,444 |
54,012 |
|
0.00 |
2017-01-16 |
| 1011 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
21,360 |
|
0.00 |
2017-02-02 |
| 1012 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,160 |
|
0.00 |
2017-03-15 |
| 1013 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,000 |
46,920 |
* |
0.00 |
2015-05-13 |
| 1014 |
0718 |
Tai United Holdings Limited:O |
1,500 |
1,905 |
|
0.00 |
2015-06-18 |
| 1015 |
0283 |
Goldin Properties Holdings Limited:O |
1,000 |
8,900 |
* |
0.00 |
2016-08-19 |
| 1016 |
1139 |
VICTORY GROUP LIMITED:O |
225 |
119 |
|
0.00 |
2015-07-29 |
| 1017 |
8009 |
Chinese Energy Holdings Limited:O |
500 |
37 |
|
0.00 |
2017-03-22 |
| 1018 |
1141 |
CMBC Capital Holdings Limited:O |
10,500 |
4,463 |
|
0.00 |
2017-03-08 |
| 1019 |
0885 |
Rentian Technology Holdings Limited:O |
2,250 |
889 |
|
0.00 |
2015-07-23 |
| 1020 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
11,010 |
|
0.00 |
2017-03-24 |
| 1021 |
0091 |
Golden Century International Holdings Group Limited:O |
937 |
77 |
|
0.00 |
2017-02-27 |
| 1022 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
187 |
3 |
|
0.00 |
2017-05-12 |
| 1023 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,800 |
501,840 |
|
0.00 |
2017-06-13 |
| 1024 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,275 |
|
0.00 |
2015-07-13 |
| 1025 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,600 |
1,024 |
|
0.00 |
2015-05-04 |
| 1026 |
0973 |
L'Occitane International S.A.:O |
250 |
4,300 |
|
0.00 |
2017-01-06 |
| 1027 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,498 |
373 |
|
0.00 |
2015-06-02 |
| 1028 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
384 |
161 |
|
0.00 |
2015-12-18 |
| 1029 |
0979 |
Green Energy Group Limited:O |
100 |
52 |
|
0.00 |
2015-04-15 |
| 1030 |
1249 |
Tonly Electronics Holdings Limited:O |
20 |
136 |
|
0.00 |
2015-04-16 |
| 1031 |
0673 |
China Health Group Limited:O |
250 |
43 |
|
0.00 |
2007-06-26 |
| 1032 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
115 |
|
0.00 |
2016-12-30 |
| 1033 |
0975 |
Mongolian Mining Corporation:O |
500 |
94 |
|
0.00 |
2017-06-06 |
| 1034 |
0572 |
Future World Holdings Limited:O |
176 |
28 |
|
0.00 |
2017-05-26 |
| 1035 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
400 |
142 |
|
0.00 |
2016-05-31 |
| 1036 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
11 |
2 |
|
0.00 |
2016-05-26 |
| 1037 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
11 |
1 |
|
0.00 |
2017-03-22 |
| 1038 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
20 |
|
0.00 |
2017-02-24 |
| 1039 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
9 |
|
0.00 |
2013-12-10 |
| 1040 |
0835 |
Asia Coal Limited:O |
28 |
3 |
|
0.00 |
2015-06-26 |
| 1041 |
0913 |
Harbour Digital Asset Capital Limited:O |
5 |
1 |
|
0.00 |
2016-07-07 |
