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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
10,926,000 |
12,564,900 |
|
4.21 |
2016-06-29 |
| 2 |
0428 |
Cocoon Holdings Limited:O |
610,000 |
762,500 |
|
0.71 |
2017-03-09 |
| 3 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
52,636,000 |
57,373,240 |
|
0.64 |
2017-06-08 |
| 4 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,922,000 |
3,459,600 |
|
0.34 |
2015-02-12 |
| 5 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
1,500,000 |
855,000 |
|
0.30 |
2017-05-23 |
| 6 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
560,000 |
582,400 |
|
0.26 |
2016-09-29 |
| 7 |
0169 |
Wanda Hotel Development Company Limited:O |
12,000,000 |
8,160,000 |
|
0.26 |
2015-06-15 |
| 8 |
0476 |
Ev Dynamics (Holdings) Limited:O |
9,480,000 |
1,839,120 |
|
0.21 |
2016-06-21 |
| 9 |
2312 |
China Financial Leasing Group Limited:O |
1,480,000 |
273,800 |
|
0.17 |
2016-10-05 |
| 10 |
1709 |
DL Holdings Group Limited (KY):O |
1,600,000 |
992,000 |
|
0.16 |
2017-05-24 |
| 11 |
2010 |
Real Nutriceutical Group Limited:O |
2,430,000 |
935,550 |
|
0.15 |
2017-05-24 |
| 12 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,160,000 |
442,400 |
|
0.11 |
2016-09-09 |
| 13 |
8048 |
Yu Tak International Holdings Limited:O |
1,200,000 |
165,600 |
|
0.10 |
2015-06-23 |
| 14 |
6812 |
Winson Holdings Hong Kong Limited:O |
600,000 |
168,000 |
|
0.10 |
2017-03-23 |
| 15 |
0353 |
Energy International Investments Holdings Limited:O |
2,942,000 |
676,660 |
|
0.10 |
2017-05-22 |
| 16 |
3816 |
KFM Kingdom Holdings Limited:O |
520,000 |
400,400 |
|
0.09 |
2017-02-20 |
| 17 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
330,000 |
1,118,700 |
|
0.09 |
2015-08-14 |
| 18 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
920,000 |
391,000 |
* |
0.08 |
2011-04-19 |
| 19 |
0706 |
Beautiful China Holdings Company Limited:O |
4,440,000 |
448,440 |
|
0.08 |
2016-08-08 |
| 20 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
97,900 |
|
0.08 |
2017-03-17 |
| 21 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
532,000 |
462,840 |
|
0.07 |
2016-11-09 |
| 22 |
1421 |
Prosperity Group International Limited (KY):O |
580,000 |
168,200 |
|
0.07 |
2016-12-23 |
| 23 |
8203 |
Kaisun Holdings Limited:O |
395,000 |
154,050 |
|
0.07 |
2017-05-16 |
| 24 |
0009 |
KEYNE LTD:O |
1,656,000 |
496,800 |
|
0.07 |
2017-05-12 |
| 25 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
530,000 |
280,900 |
|
0.06 |
2016-09-30 |
| 26 |
8019 |
Hao Wen Holdings Limited:O |
1,282,000 |
208,966 |
|
0.06 |
2017-02-27 |
| 27 |
8117 |
China Primary Energy Holdings Limited:O |
501,000 |
450,900 |
|
0.05 |
2017-03-02 |
| 28 |
8222 |
E Lighting Group Holdings Limited:O |
200,000 |
59,000 |
|
0.04 |
2014-12-22 |
| 29 |
2345 |
Shanghai Prime Machinery Company Limited:H |
320,000 |
473,600 |
|
0.04 |
2017-03-08 |
| 30 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
372,000 |
122,760 |
|
0.04 |
2017-05-31 |
| 31 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
389,963 |
101,390 |
|
0.04 |
2014-09-17 |
| 32 |
0768 |
UBA INVESTMENTS LIMITED:O |
400,000 |
54,400 |
|
0.04 |
2015-07-09 |
| 33 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
210,000 |
94,500 |
|
0.03 |
2017-05-31 |
| 34 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
720,000 |
784,800 |
|
0.03 |
2015-04-27 |
| 35 |
0076 |
Elate Holdings Limited:O |
1,253,027 |
97,736 |
|
0.03 |
2016-08-25 |
| 36 |
3823 |
Tech Pro Technology Development Limited:O |
2,470,000 |
311,220 |
|
0.03 |
2017-04-13 |
| 37 |
8109 |
Kirin Group Holdings Limited:O |
387,750 |
30,632 |
|
0.03 |
2016-07-29 |
| 38 |
0904 |
China Green (Holdings) Limited:O |
2,086,400 |
81,370 |
|
0.03 |
2017-04-24 |
| 39 |
0161 |
AVIC International Holdings Limited:H |
100,000 |
390,000 |
|
0.03 |
2015-05-04 |
| 40 |
0150 |
Hypebeast Limited:O |
600,000 |
123,000 |
|
0.03 |
2016-08-11 |
| 41 |
0434 |
Boyaa Interactive International Limited:O |
230,000 |
816,500 |
|
0.03 |
2017-05-10 |
| 42 |
1549 |
Ever Harvest Group Holdings Limited:O |
400,000 |
97,200 |
|
0.03 |
2016-07-08 |
| 43 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,579,500 |
418,568 |
|
0.03 |
2017-05-11 |
| 44 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
300,000 |
447,000 |
|
0.03 |
2017-06-12 |
| 45 |
1338 |
BaWang International (Group) Holding Limited:O |
862,000 |
288,770 |
|
0.03 |
2017-03-06 |
| 46 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
416,025 |
74,885 |
* |
0.03 |
2016-09-07 |
| 47 |
0524 |
Great Wall Terroir Holdings Limited:O |
235,000 |
141,000 |
|
0.03 |
2008-06-18 |
| 48 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
9,400 |
|
0.03 |
2015-04-30 |
| 49 |
0362 |
China Zenith Chemical Group Limited:O |
263,000 |
80,215 |
|
0.02 |
2017-06-08 |
| 50 |
3889 |
Global Corn Group Limited:O |
370,000 |
88,430 |
|
0.02 |
2017-04-18 |
| 51 |
0261 |
GBA Holdings Limited:O |
32,160,000 |
321,600 |
|
0.02 |
2016-10-31 |
| 52 |
8195 |
Legendary Education Group Limited:O |
6,000,000 |
60,000 |
|
0.02 |
2016-11-18 |
| 53 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
500,000 |
87,500 |
|
0.02 |
2016-11-07 |
| 54 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
354,000 |
665,520 |
|
0.02 |
2016-12-22 |
| 55 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
36,000 |
47,880 |
|
0.02 |
2016-04-13 |
| 56 |
0554 |
Hans Group Holdings Limited (KY):O |
802,000 |
171,628 |
|
0.02 |
2016-09-15 |
| 57 |
8062 |
EFT Solutions Holdings Limited:O |
100,000 |
26,000 |
|
0.02 |
2017-01-20 |
| 58 |
1143 |
China Energy Storage Technology Development Limited:O |
1,032,000 |
137,256 |
|
0.02 |
2016-10-03 |
| 59 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
192,000 |
23,616 |
* |
0.02 |
2011-03-18 |
| 60 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
100,000 |
182,000 |
|
0.02 |
2016-03-14 |
| 61 |
0862 |
Vision Values Holdings Limited:O |
741,750 |
315,244 |
|
0.02 |
2017-05-18 |
| 62 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
874,000 |
88,274 |
|
0.02 |
2016-10-05 |
| 63 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
105,055 |
336,176 |
|
0.02 |
2015-07-17 |
| 64 |
0380 |
China Pipe Group Limited (BM):O |
240,000 |
56,880 |
|
0.02 |
2015-06-25 |
| 65 |
3315 |
Goldpac Group Limited:O |
140,000 |
334,600 |
|
0.02 |
2017-02-23 |
| 66 |
8035 |
Janco Holdings Limited:O |
100,000 |
28,500 |
|
0.02 |
2017-01-03 |
| 67 |
8120 |
China Demeter Financial Investments Limited:O |
150,000 |
15,000 |
|
0.02 |
2016-06-03 |
| 68 |
0346 |
Yanchang Petroleum International Limited:O |
1,900,000 |
343,900 |
|
0.02 |
2017-05-10 |
| 69 |
0891 |
Trinity Limited (BM):O |
264,000 |
132,000 |
|
0.02 |
2015-01-27 |
| 70 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
303,771 |
203,527 |
|
0.02 |
2017-02-23 |
| 71 |
1041 |
Lamtex Holdings Limited:O |
129,670 |
46,681 |
|
0.01 |
2017-06-13 |
| 72 |
0697 |
Shoucheng Holdings Limited:O |
1,336,000 |
347,360 |
|
0.01 |
2016-11-15 |
| 73 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
350,000 |
65,100 |
|
0.01 |
2015-08-11 |
| 74 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
56,000 |
224,560 |
|
0.01 |
2017-01-20 |
| 75 |
0364 |
Blockchain Group Company Limited:O |
3,200,000 |
83,200 |
|
0.01 |
2017-05-19 |
| 76 |
8071 |
China Netcom Technology Holdings Limited:O |
565,000 |
310,750 |
|
0.01 |
2017-06-06 |
| 77 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
100,000 |
82,000 |
|
0.01 |
2013-11-04 |
| 78 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
40,000 |
28,400 |
|
0.01 |
2015-07-16 |
| 79 |
2868 |
Beijing Capital Land Co., Ltd.:H |
130,000 |
469,300 |
|
0.01 |
2017-02-13 |
| 80 |
0166 |
New Times Corporation Limited (BM):O |
1,123,750 |
286,556 |
|
0.01 |
2017-04-21 |
| 81 |
0587 |
Hua Han Health Industry Holdings Limited:O |
901,200 |
477,636 |
* |
0.01 |
2016-06-08 |
| 82 |
1661 |
China Frontier Technology Group:O |
200,000 |
232,000 |
|
0.01 |
2017-03-06 |
| 83 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
87,641 |
379,486 |
|
0.01 |
2014-01-21 |
| 84 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
499,589 |
147,379 |
|
0.01 |
2017-04-13 |
| 85 |
0637 |
Lee Kee Holdings Limited:O |
100,000 |
66,000 |
|
0.01 |
2015-04-16 |
| 86 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
56,000 |
|
0.01 |
2017-04-06 |
| 87 |
1091 |
South Manganese Investment Limited:O |
407,282 |
158,840 |
|
0.01 |
2015-07-15 |
| 88 |
1831 |
ShiFang Holding Limited:O |
170,000 |
41,310 |
|
0.01 |
2017-06-02 |
| 89 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,000 |
217,600 |
|
0.01 |
2010-05-07 |
| 90 |
8238 |
Winto Group (Holdings) Limited:O |
1,000,000 |
55,000 |
|
0.01 |
2016-03-31 |
| 91 |
8009 |
Chinese Energy Holdings Limited:O |
250,000 |
18,500 |
|
0.01 |
2015-08-06 |
| 92 |
1053 |
Chongqing Iron & Steel Company Limited:H |
62,000 |
66,960 |
|
0.01 |
2017-04-28 |
| 93 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
70,000 |
32,200 |
|
0.01 |
2015-06-19 |
| 94 |
0850 |
Long Well International Holdings Limited:O |
864,000 |
139,104 |
|
0.01 |
2016-04-12 |
| 95 |
1051 |
G-Resources Group Limited:O |
3,028,858 |
360,434 |
|
0.01 |
2017-05-19 |
| 96 |
0820 |
HSBC China Dragon Fund:Unit |
12,000 |
114,600 |
|
0.01 |
2017-03-17 |
| 97 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
200,000 |
140,000 |
|
0.01 |
2014-11-06 |
| 98 |
0174 |
Gemini Investments (Holdings) Limited:O |
50,000 |
49,000 |
|
0.01 |
2017-02-08 |
| 99 |
0082 |
Crazy Sports Group Limited:O |
365,000 |
89,060 |
|
0.01 |
2016-04-21 |
| 100 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,885,000 |
52,780 |
|
0.01 |
2017-05-09 |
| 101 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,012,500 |
38,475 |
|
0.01 |
2017-04-13 |
| 102 |
0559 |
DeTai New Energy Group Limited:O |
550,000 |
99,550 |
|
0.01 |
2017-05-31 |
| 103 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
50,000 |
119,000 |
|
0.01 |
2017-04-12 |
| 104 |
1340 |
Huisheng International Holdings Limited:O |
90,000 |
40,500 |
|
0.01 |
2017-04-12 |
| 105 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,620,000 |
471,240 |
|
0.01 |
2017-04-13 |
| 106 |
1400 |
Moody Technology Holdings Limited:O |
160,000 |
30,240 |
|
0.01 |
2017-04-06 |
| 107 |
0869 |
Playmates Toys Limited:O |
123,240 |
173,768 |
|
0.01 |
2017-05-25 |
| 108 |
0230 |
Minmetals Land Limited:O |
335,043 |
298,188 |
|
0.01 |
2016-09-23 |
| 109 |
3095 |
Value China A-Share ETF:Unit |
2,000 |
14,540 |
|
0.01 |
2017-03-17 |
| 110 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
232,400 |
113,876 |
|
0.01 |
2015-08-07 |
| 111 |
1011 |
China NT Pharma Group Company Limited:O |
151,000 |
256,700 |
|
0.01 |
2017-03-08 |
| 112 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
153,680 |
|
0.01 |
2017-02-28 |
| 113 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,140,000 |
84,360 |
|
0.01 |
2017-03-10 |
| 114 |
1898 |
China Coal Energy Company Limited:H |
389,000 |
1,474,310 |
|
0.01 |
2017-06-08 |
| 115 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
520,000 |
202,800 |
|
0.01 |
2017-01-20 |
| 116 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
92,812 |
22,275 |
|
0.01 |
2016-09-14 |
| 117 |
8003 |
Great World Company Holdings Ltd:O |
220,000 |
16,720 |
|
0.01 |
2010-10-13 |
| 118 |
0128 |
ENM Holdings Limited (HK):O |
152,000 |
85,120 |
|
0.01 |
2016-12-05 |
| 119 |
0544 |
DAIDO GROUP LIMITED:O |
220,000 |
26,400 |
|
0.01 |
2016-06-03 |
| 120 |
1393 |
Hidili Industry International Development Limited:O |
185,000 |
61,050 |
|
0.01 |
2017-03-06 |
| 121 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
180,000 |
28,980 |
|
0.01 |
2016-02-22 |
| 122 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
98,000 |
102,900 |
|
0.01 |
2017-04-20 |
| 123 |
2468 |
Trony Solar Holdings Company Limited:O |
141,000 |
88,830 |
* |
0.01 |
2012-02-13 |
| 124 |
1215 |
Kai Yuan Holdings Limited:O |
1,105,000 |
81,770 |
|
0.01 |
2016-02-02 |
| 125 |
0692 |
Shenzhou Space Park Group Limited:O |
705,125 |
373,716 |
|
0.01 |
2017-06-15 |
| 126 |
0959 |
Century Entertainment International Holdings Limited:O |
51,675 |
22,220 |
|
0.01 |
2016-06-06 |
| 127 |
1227 |
National Investments Fund Limited:O |
200,000 |
18,400 |
|
0.01 |
2017-03-02 |
| 128 |
1375 |
Central China Securities Co., Ltd.:H |
104,000 |
393,120 |
|
0.01 |
2015-11-06 |
| 129 |
0859 |
Zhongchang International Holdings Group Limited:O |
90,000 |
128,700 |
|
0.01 |
2017-02-01 |
| 130 |
8212 |
Celebrate International Holdings Limited:O |
31,124 |
4,357 |
|
0.01 |
2016-11-23 |
| 131 |
0030 |
YNBY International Limited:O |
366,000 |
106,140 |
|
0.01 |
2017-05-11 |
| 132 |
1055 |
China Southern Airlines Company Limited:H |
223,000 |
1,433,890 |
|
0.01 |
2017-06-05 |
| 133 |
0575 |
Regent Pacific Group Limited:O |
145,800 |
48,843 |
|
0.01 |
2017-03-31 |
| 134 |
0757 |
Solargiga Energy Holdings Limited:O |
254,444 |
35,368 |
|
0.01 |
2017-06-08 |
| 135 |
0877 |
OM Technologies (Group) Limited:O |
63,000 |
246,960 |
|
0.01 |
2017-04-26 |
| 136 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
333,000 |
|
0.01 |
2011-04-21 |
| 137 |
8315 |
Century Plaza Hotel Group:O |
600,000 |
11,400 |
|
0.01 |
2017-03-27 |
| 138 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
174,942 |
766,246 |
|
0.01 |
2015-10-26 |
| 139 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
358,400 |
|
0.01 |
2017-05-25 |
| 140 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
579,000 |
497,940 |
|
0.01 |
2016-11-21 |
| 141 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
60,000 |
14,400 |
|
0.01 |
2016-06-22 |
| 142 |
0276 |
Mongolia Energy Corporation Limited:O |
137,824 |
33,629 |
|
0.01 |
2016-10-17 |
| 143 |
1486 |
C Cheng Holdings Limited:O |
20,000 |
52,000 |
|
0.01 |
2017-05-12 |
| 144 |
0099 |
Wong's International Holdings Limited:O |
34,577 |
120,328 |
|
0.01 |
2010-08-30 |
| 145 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
60,000 |
40,200 |
|
0.01 |
2011-11-04 |
| 146 |
1889 |
Sanai Health Industry Group Company Limited:O |
167,500 |
66,163 |
|
0.01 |
2013-12-12 |
| 147 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
127,500 |
|
0.01 |
2017-01-06 |
| 148 |
8153 |
Jiading International Group Holdings Limited:O |
80,000 |
14,960 |
|
0.01 |
2017-06-14 |
| 149 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
500,000 |
70,000 |
|
0.01 |
2016-02-02 |
| 150 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,296,000 |
460,080 |
|
0.01 |
2017-01-23 |
| 151 |
0755 |
DevGreat Group Limited:O |
1,000,000 |
139,000 |
|
0.01 |
2017-06-02 |
| 152 |
0548 |
Shenzhen Expressway Corporation Limited:H |
50,000 |
357,000 |
|
0.01 |
2017-04-13 |
| 153 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
60,000 |
63,000 |
|
0.01 |
2016-12-12 |
| 154 |
0340 |
Tongguan Gold Group Limited:O |
1,560,000 |
145,080 |
|
0.01 |
2016-06-03 |
| 155 |
0010 |
HANG LUNG GROUP LIMITED:O |
89,000 |
2,839,100 |
|
0.01 |
2014-09-12 |
| 156 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
24,000 |
19,200 |
|
0.01 |
2014-01-28 |
| 157 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
32,400 |
349,272 |
|
0.01 |
2017-06-19 |
| 158 |
1097 |
i-CABLE Communications Limited:O |
130,000 |
66,300 |
|
0.01 |
2017-03-15 |
| 159 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
115,950 |
44,061 |
|
0.01 |
2016-12-20 |
| 160 |
1618 |
Metallurgical Corporation of China Ltd.:H |
184,000 |
476,560 |
|
0.01 |
2017-04-20 |
| 161 |
0591 |
China High Precision Automation Group Limited:O |
66,000 |
81,840 |
* |
0.01 |
2012-08-07 |
| 162 |
0356 |
DT Capital Limited:O |
120,000 |
9,960 |
|
0.01 |
2015-06-01 |
| 163 |
0804 |
Pinestone Capital Limited:O |
310,000 |
85,250 |
|
0.01 |
2016-10-14 |
| 164 |
1808 |
Enterprise Development Holdings Limited (KY):O |
33,000 |
45,870 |
|
0.01 |
2017-05-18 |
| 165 |
8159 |
China United Venture Investment Limited:O |
40,000 |
27,200 |
|
0.01 |
2015-06-08 |
| 166 |
0103 |
Shougang Century Holdings Limited:O |
120,000 |
30,000 |
|
0.01 |
2011-01-27 |
| 167 |
1101 |
China Huarong Energy Company Limited:O |
131,400 |
42,705 |
|
0.01 |
2016-03-30 |
| 168 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
23,200 |
|
0.01 |
2016-12-13 |
| 169 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
467,000 |
406,290 |
|
0.01 |
2016-12-19 |
| 170 |
0123 |
Yuexiu Property Company Limited:O |
729,368 |
955,472 |
|
0.01 |
2017-06-01 |
| 171 |
0055 |
Neway Group Holdings Limited:O |
14,800 |
8,288 |
|
0.01 |
2016-04-06 |
| 172 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
14,000 |
76,720 |
|
0.01 |
2016-11-07 |
| 173 |
0672 |
Zhong An Group Limited:O |
159,600 |
175,560 |
|
0.01 |
2017-04-13 |
| 174 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
138,207 |
150,646 |
|
0.01 |
2016-10-26 |
| 175 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
40,000 |
9,200 |
|
0.01 |
2016-03-24 |
| 176 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
247,388 |
163,276 |
|
0.01 |
2009-11-05 |
| 177 |
1186 |
China Railway Construction Corporation Limited:H |
115,500 |
1,166,550 |
|
0.01 |
2017-03-03 |
| 178 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
21,000 |
|
0.01 |
2013-12-27 |
| 179 |
3838 |
China Starch Holdings Limited:O |
330,000 |
67,650 |
|
0.01 |
2015-08-12 |
| 180 |
1068 |
China Yurun Food Group Limited:O |
100,000 |
100,000 |
|
0.01 |
2014-08-19 |
| 181 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
492,000 |
125,460 |
|
0.01 |
2015-06-09 |
| 182 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
524,030 |
5,439,431 |
|
0.01 |
2017-06-19 |
| 183 |
1561 |
Pan Asia Data Holdings Inc.:O |
32,000 |
64,000 |
|
0.01 |
2017-03-02 |
| 184 |
2383 |
TOM GROUP LIMITED:O |
204,000 |
399,840 |
|
0.01 |
2016-09-07 |
| 185 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
209,000 |
342,760 |
|
0.01 |
2016-06-24 |
| 186 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
20,300 |
229,796 |
|
0.01 |
2012-02-13 |
| 187 |
1180 |
Paradise Entertainment Limited (BM):O |
53,000 |
55,650 |
|
0.01 |
2017-06-16 |
| 188 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
34,200 |
|
0.01 |
2013-11-01 |
| 189 |
1586 |
China Leon Inspection Holding Limited:O |
20,000 |
24,000 |
|
0.01 |
2017-06-13 |
| 190 |
8100 |
Famous Tech International Holdings Limited:O |
22,221 |
14,888 |
|
0.00 |
2016-05-25 |
| 191 |
3686 |
Clifford Modern Living Holdings Limited:O |
50,000 |
32,000 |
|
0.00 |
2016-11-14 |
| 192 |
0715 |
China Oceanwide Holdings Limited:O |
802,000 |
617,540 |
|
0.00 |
2016-03-10 |
| 193 |
8056 |
Life Concepts Holdings Limited (KY):O |
40,000 |
13,400 |
|
0.00 |
2016-09-29 |
| 194 |
1191 |
China Gem Holdings Limited:O |
175,750 |
40,071 |
|
0.00 |
2016-12-30 |
| 195 |
0189 |
DONGYUE GROUP LIMITED:O |
102,000 |
376,380 |
|
0.00 |
2015-04-15 |
| 196 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
37,800 |
* |
0.00 |
2015-06-02 |
| 197 |
8325 |
China Smartpay Group Holdings Limited:O |
70,000 |
66,500 |
|
0.00 |
2016-08-08 |
| 198 |
0410 |
SOHO CHINA LIMITED:O |
248,000 |
920,080 |
|
0.00 |
2017-06-07 |
| 199 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
30,000 |
|
0.00 |
2013-09-17 |
| 200 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
178,650 |
298,346 |
|
0.00 |
2017-05-22 |
| 201 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2008-11-25 |
| 202 |
3993 |
CMOC Group Limited (CN):H |
185,000 |
529,100 |
|
0.00 |
2017-06-14 |
| 203 |
1854 |
China Wantian Holdings Limited:O |
60,000 |
14,940 |
|
0.00 |
2016-12-14 |
| 204 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
197,000 |
1,221,400 |
|
0.00 |
2017-06-07 |
| 205 |
8432 |
Bar Pacific Group Holdings Limited:O |
40,000 |
12,800 |
|
0.00 |
2017-06-14 |
| 206 |
0404 |
Hsin Chong Group Holdings Limited:O |
260,000 |
91,000 |
* |
0.00 |
2017-03-29 |
| 207 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
38,000 |
129,200 |
|
0.00 |
2017-06-19 |
| 208 |
0358 |
Jiangxi Copper Company Limited:H |
63,000 |
750,960 |
|
0.00 |
2017-06-09 |
| 209 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
21,000 |
|
0.00 |
2015-06-16 |
| 210 |
8132 |
Century Energy International Holdings Limited:O |
270,000 |
35,370 |
|
0.00 |
2016-10-03 |
| 211 |
0307 |
Up Energy Development Group Limited:O |
202,580 |
26,133 |
* |
0.00 |
2016-02-04 |
| 212 |
0547 |
Digital Domain Holdings Limited:O |
1,000,000 |
310,000 |
|
0.00 |
2017-06-02 |
| 213 |
1225 |
Lerado Financial Group Company Limited:O |
100,000 |
12,700 |
* |
0.00 |
2016-10-03 |
| 214 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
23,000 |
17,940 |
|
0.00 |
2014-04-03 |
| 215 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
25,200 |
|
0.00 |
2015-06-01 |
| 216 |
1312 |
Kontafarma China Holdings Limited:O |
204,000 |
106,080 |
|
0.00 |
2017-04-28 |
| 217 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
147,600 |
|
0.00 |
2017-02-10 |
| 218 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
231,000 |
600,600 |
|
0.00 |
2017-02-16 |
| 219 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
50,400 |
|
0.00 |
2011-05-24 |
| 220 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
80,000 |
81,600 |
|
0.00 |
2016-02-11 |
| 221 |
3983 |
China BlueChemical Ltd.:H |
70,000 |
133,000 |
|
0.00 |
2017-02-17 |
| 222 |
0313 |
Richly Field China Development Limited:O |
520,000 |
41,600 |
|
0.00 |
2015-08-11 |
| 223 |
0381 |
AOM International Group Company Limited:O |
240,000 |
24,720 |
|
0.00 |
2013-02-28 |
| 224 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
75,000 |
32,625 |
|
0.00 |
2015-12-02 |
| 225 |
2341 |
EcoGreen International Group Limited:O |
26,400 |
41,712 |
|
0.00 |
2016-07-12 |
| 226 |
2009 |
BBMG Corporation:H |
91,000 |
358,540 |
|
0.00 |
2017-06-14 |
| 227 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
30,000 |
17,700 |
|
0.00 |
2013-09-06 |
| 228 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
336,000 |
1,102,080 |
|
0.00 |
2017-06-05 |
| 229 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
580,000 |
22,040 |
|
0.00 |
2016-09-27 |
| 230 |
8163 |
NOIZ Group Limited:O |
60,300 |
6,030 |
|
0.00 |
2017-05-16 |
| 231 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
113,602 |
115,874 |
|
0.00 |
2016-03-04 |
| 232 |
0235 |
CSC Holdings Limited (HK):O |
625,000 |
81,250 |
|
0.00 |
2016-11-10 |
| 233 |
1333 |
China Zhongwang Holdings Limited:O |
200,400 |
689,376 |
|
0.00 |
2013-01-14 |
| 234 |
2727 |
Shanghai Electric Group Company Limited:H |
108,000 |
383,400 |
|
0.00 |
2017-04-03 |
| 235 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
50,000 |
227,500 |
|
0.00 |
2017-05-18 |
| 236 |
3322 |
Win Hanverky Holdings Limited:O |
46,000 |
52,440 |
|
0.00 |
2009-10-13 |
| 237 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
8,500 |
|
0.00 |
2016-12-15 |
| 238 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
113,040 |
84,780 |
|
0.00 |
2017-05-16 |
| 239 |
1470 |
Prosper One International Holdings Company Limited:O |
28,000 |
20,440 |
|
0.00 |
2016-02-22 |
| 240 |
2339 |
BeijingWest Industries International Limited:O |
20,000 |
32,200 |
|
0.00 |
2016-11-18 |
| 241 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
94,523 |
3,194,877 |
|
0.00 |
2017-05-17 |
| 242 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
168,600 |
|
0.00 |
2017-05-17 |
| 243 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
40,000 |
|
0.00 |
2011-05-27 |
| 244 |
8047 |
China Ocean Group Development Limited:O |
83,160 |
33,680 |
|
0.00 |
2017-03-27 |
| 245 |
0119 |
Poly Property Group Co., Limited:O |
124,000 |
399,280 |
|
0.00 |
2017-06-16 |
| 246 |
1087 |
InvesTech Holdings Limited:O |
33,000 |
12,210 |
|
0.00 |
2015-08-07 |
| 247 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
11,900 |
|
0.00 |
2017-03-02 |
| 248 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
46,500 |
|
0.00 |
2011-11-02 |
| 249 |
0008 |
PCCW LIMITED:O |
254,891 |
1,116,423 |
|
0.00 |
2017-06-01 |
| 250 |
1816 |
CGN Power Co., Ltd.:H |
367,000 |
811,070 |
|
0.00 |
2017-06-06 |
| 251 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
38,500 |
* |
0.00 |
2014-08-25 |
| 252 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2014-02-20 |
| 253 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
550,000 |
100,100 |
|
0.00 |
2017-02-08 |
| 254 |
8296 |
Sino-Life Group Limited:O |
24,000 |
3,504 |
|
0.00 |
2010-09-27 |
| 255 |
0613 |
Planetree International Development Limited:O |
300,000 |
59,400 |
|
0.00 |
2016-04-01 |
| 256 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
37,600 |
|
0.00 |
2014-08-11 |
| 257 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
605,000 |
47,795 |
|
0.00 |
2016-06-23 |
| 258 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2014-03-25 |
| 259 |
0619 |
South China Financial Holdings Limited:O |
475,000 |
28,025 |
|
0.00 |
2016-10-24 |
| 260 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
47,000 |
62,510 |
|
0.00 |
2015-05-22 |
| 261 |
8201 |
PPS International (Holdings) Limited:O |
84,000 |
5,040 |
|
0.00 |
2016-03-16 |
| 262 |
3800 |
GCL Technology Holdings Limited (KY):O |
577,000 |
432,750 |
|
0.00 |
2017-06-07 |
| 263 |
0196 |
Honghua Group Limited:O |
166,000 |
112,880 |
|
0.00 |
2017-06-02 |
| 264 |
1443 |
Fulum Group Holdings Limited:O |
40,000 |
46,800 |
|
0.00 |
2014-12-08 |
| 265 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2015-07-07 |
| 266 |
0724 |
Ruixin International Holdings Limited:O |
420,000 |
13,860 |
|
0.00 |
2017-05-16 |
| 267 |
8221 |
Gaoyu Finance Group Limited (KY):O |
60,000 |
14,280 |
|
0.00 |
2017-06-06 |
| 268 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
36,679 |
7,445,837 |
|
0.00 |
2017-06-19 |
| 269 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
30,000 |
363,600 |
|
0.00 |
2017-05-02 |
| 270 |
0573 |
Tao Heung Holdings Limited:O |
30,000 |
56,700 |
|
0.00 |
2015-10-15 |
| 271 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
219,000 |
5,321,700 |
|
0.00 |
2017-06-13 |
| 272 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
20,000 |
777,000 |
|
0.00 |
2015-06-17 |
| 273 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
26,000 |
|
0.00 |
2014-08-21 |
| 274 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
68,000 |
|
0.00 |
2014-12-08 |
| 275 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
63,000 |
|
0.00 |
2015-05-28 |
| 276 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,000 |
12,240 |
|
0.00 |
2014-09-12 |
| 277 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
65,014 |
329,621 |
|
0.00 |
2017-05-09 |
| 278 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
61,500 |
|
0.00 |
2017-05-25 |
| 279 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
14,000 |
36,260 |
|
0.00 |
2015-05-05 |
| 280 |
3888 |
Kingsoft Corporation Limited:O |
36,000 |
741,600 |
|
0.00 |
2017-06-14 |
| 281 |
8006 |
Sino Splendid Holdings Limited:O |
8,750 |
2,669 |
|
0.00 |
2017-06-01 |
| 282 |
0498 |
Blue River Holdings Limited:O |
150,000 |
24,750 |
|
0.00 |
2015-10-15 |
| 283 |
0589 |
Portico International Holdings Limited:O |
15,000 |
41,700 |
|
0.00 |
2015-06-03 |
| 284 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
229,440 |
|
0.00 |
2017-05-02 |
| 285 |
0402 |
Peace Map Holding Limited:O |
220,000 |
18,040 |
|
0.00 |
2015-12-17 |
| 286 |
0226 |
LIPPO LIMITED (HK):O |
13,200 |
64,416 |
|
0.00 |
2014-03-20 |
| 287 |
3988 |
BANK OF CHINA LIMITED:H |
2,237,802 |
8,593,160 |
|
0.00 |
2017-06-19 |
| 288 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,000 |
27,680 |
|
0.00 |
2015-10-28 |
| 289 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
337,279 |
4,958,001 |
|
0.00 |
2017-06-13 |
| 290 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2013-07-30 |
| 291 |
0777 |
NetDragon Websoft Holdings Limited:O |
13,000 |
277,550 |
|
0.00 |
2017-04-03 |
| 292 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
122,800 |
|
0.00 |
2015-05-22 |
| 293 |
1251 |
SPT Energy Group Inc.:O |
40,000 |
20,000 |
|
0.00 |
2016-12-21 |
| 294 |
0484 |
Forgame Holdings Limited:O |
3,500 |
46,970 |
|
0.00 |
2017-06-16 |
| 295 |
0947 |
MOBI Development Co., Ltd.:O |
20,600 |
23,690 |
|
0.00 |
2016-04-11 |
| 296 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
62,200 |
|
0.00 |
2015-06-10 |
| 297 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
54,500 |
|
0.00 |
2016-02-18 |
| 298 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2016-07-25 |
| 299 |
1591 |
Shun Wo Group Holdings Limited:O |
100,000 |
10,600 |
|
0.00 |
2017-04-21 |
| 300 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,000 |
18,000 |
|
0.00 |
2015-06-10 |
| 301 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
42,000 |
756,840 |
|
0.00 |
2017-06-08 |
| 302 |
0603 |
China Oil And Gas Group Limited:O |
144,880 |
78,235 |
|
0.00 |
2016-06-23 |
| 303 |
0433 |
North Mining Shares Company Limited:O |
530,000 |
93,280 |
|
0.00 |
2016-05-11 |
| 304 |
8226 |
KOALA Financial Group Limited:O |
60,000 |
17,700 |
|
0.00 |
2016-02-23 |
| 305 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
10,000 |
18,400 |
|
0.00 |
2015-06-30 |
| 306 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
17,600 |
|
0.00 |
2015-06-08 |
| 307 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
33,000 |
6,600 |
|
0.00 |
2015-08-11 |
| 308 |
0735 |
China Power Clean Energy Development Company Limited:O |
28,000 |
136,080 |
|
0.00 |
2016-05-16 |
| 309 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2008-07-25 |
| 310 |
1190 |
BOLINA HOLDING CO., LTD.:O |
30,000 |
9,000 |
|
0.00 |
2017-06-09 |
| 311 |
1548 |
Genscript Biotech Corporation:O |
40,000 |
154,000 |
|
0.00 |
2017-06-05 |
| 312 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
19,616 |
56,690 |
|
0.00 |
2015-04-28 |
| 313 |
1893 |
China National Materials Company Limited:H |
27,000 |
62,640 |
|
0.00 |
2017-06-07 |
| 314 |
1420 |
Chuan Holdings Limited:O |
24,000 |
10,080 |
|
0.00 |
2016-06-20 |
| 315 |
0704 |
Huscoke Holdings Limited:O |
60,000 |
13,440 |
|
0.00 |
2016-10-12 |
| 316 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
144,218 |
16,297 |
|
0.00 |
2016-05-24 |
| 317 |
1070 |
TCL Electronics Holdings Limited:O |
39,500 |
149,310 |
|
0.00 |
2015-12-14 |
| 318 |
0627 |
Japan Kyosei Group Company Limited:O |
30,000 |
18,600 |
|
0.00 |
2014-09-01 |
| 319 |
2349 |
China City Infrastructure Group Limited:O |
60,000 |
29,700 |
|
0.00 |
2013-10-07 |
| 320 |
2669 |
China Overseas Property Holdings Limited:O |
73,334 |
112,934 |
|
0.00 |
2017-02-28 |
| 321 |
0401 |
Wanjia Group Holdings Limited:O |
14,401 |
4,680 |
|
0.00 |
2017-03-02 |
| 322 |
0651 |
China Ocean Industry Group Limited:O |
300,400 |
55,874 |
|
0.00 |
2017-02-22 |
| 323 |
1633 |
Sheung Yue Group Holdings Limited:O |
15,000 |
34,950 |
|
0.00 |
2017-02-01 |
| 324 |
0209 |
Winshine Science Company Limited:O |
80,000 |
10,880 |
|
0.00 |
2017-05-31 |
| 325 |
1094 |
Cherish Sunshine International Limited:O |
292,000 |
8,468 |
|
0.00 |
2017-06-08 |
| 326 |
0606 |
China Agri-Industries Holdings Limited:O |
113,500 |
375,685 |
|
0.00 |
2015-04-29 |
| 327 |
1211 |
BYD COMPANY LIMITED:H |
19,500 |
962,325 |
|
0.00 |
2017-04-18 |
| 328 |
0493 |
GOME Retail Holdings Limited:O |
460,000 |
446,200 |
|
0.00 |
2017-05-18 |
| 329 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
57,600 |
|
0.00 |
2016-11-29 |
| 330 |
0983 |
SOCAM Development Limited:O |
10,000 |
18,900 |
|
0.00 |
2007-08-30 |
| 331 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
94,496 |
1,228,448 |
|
0.00 |
2017-02-17 |
| 332 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
629,000 |
2,295,850 |
|
0.00 |
2017-06-07 |
| 333 |
0223 |
Elife Holdings Limited:O |
100,000 |
21,200 |
|
0.00 |
2015-05-04 |
| 334 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
50,000 |
21,500 |
|
0.00 |
2015-11-26 |
| 335 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
108,000 |
|
0.00 |
2016-10-17 |
| 336 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
30,600 |
|
0.00 |
2015-04-21 |
| 337 |
3698 |
Huishang Bank Corporation Limited:H |
64,000 |
236,800 |
|
0.00 |
2017-01-05 |
| 338 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
12,000 |
|
0.00 |
2015-07-31 |
| 339 |
2280 |
HC Group Inc.:O |
20,000 |
110,400 |
|
0.00 |
2016-10-24 |
| 340 |
2883 |
China Oilfield Services Limited:H |
36,000 |
230,040 |
|
0.00 |
2017-02-01 |
| 341 |
0480 |
HKR INTERNATIONAL LIMITED:O |
26,400 |
116,160 |
|
0.00 |
2017-02-08 |
| 342 |
2357 |
AviChina Industry & Technology Company Limited:H |
46,000 |
216,660 |
|
0.00 |
2017-04-28 |
| 343 |
0952 |
Quam Plus International Financial Limited:O |
30,328 |
38,213 |
|
0.00 |
2015-08-03 |
| 344 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,250 |
9,150 |
|
0.00 |
2014-03-12 |
| 345 |
1124 |
COASTAL GREENLAND LIMITED:O |
80,000 |
20,400 |
|
0.00 |
2014-09-15 |
| 346 |
0705 |
Ding He Mining Holdings Limited:O |
125,000 |
6,125 |
|
0.00 |
2016-11-23 |
| 347 |
0389 |
China Tontine Wines Group Limited:O |
38,000 |
7,486 |
|
0.00 |
2015-08-17 |
| 348 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
32,000 |
77,440 |
|
0.00 |
2017-03-23 |
| 349 |
1007 |
Longhui International Holdings Limited:O |
19,000 |
31,920 |
* |
0.00 |
2013-10-04 |
| 350 |
0745 |
China National Culture Group Limited:O |
184,000 |
5,520 |
|
0.00 |
2016-01-21 |
| 351 |
6886 |
Huatai Securities Co., Ltd.:H |
32,200 |
477,848 |
|
0.00 |
2017-05-18 |
| 352 |
0565 |
Art Group Holdings Limited (KY):O |
50,000 |
33,500 |
|
0.00 |
2017-04-20 |
| 353 |
1883 |
CITIC Telecom International Holdings Limited:O |
65,879 |
161,404 |
|
0.00 |
2016-04-05 |
| 354 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
38,400 |
|
0.00 |
2017-02-15 |
| 355 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,200 |
7,114 |
|
0.00 |
2017-05-16 |
| 356 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
174,000 |
607,260 |
|
0.00 |
2017-06-05 |
| 357 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
2,900 |
|
0.00 |
2016-02-23 |
| 358 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
17,600 |
|
0.00 |
2016-10-25 |
| 359 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2014-11-06 |
| 360 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
26,000 |
85,800 |
|
0.00 |
2017-02-10 |
| 361 |
1800 |
China Communications Construction Company Limited:H |
78,250 |
787,195 |
|
0.00 |
2017-06-05 |
| 362 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,500 |
14,455 |
|
0.00 |
2015-08-06 |
| 363 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
102,000 |
40,290 |
|
0.00 |
2015-08-10 |
| 364 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2014-09-10 |
| 365 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2015-06-26 |
| 366 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,005 |
6,321 |
|
0.00 |
2015-04-30 |
| 367 |
3382 |
Tianjin Port Development Holdings Limited:O |
104,418 |
132,611 |
|
0.00 |
2017-04-13 |
| 368 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
20,000 |
10,200 |
* |
0.00 |
2015-04-27 |
| 369 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
38,244 |
162,155 |
|
0.00 |
2016-10-27 |
| 370 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
24,240 |
|
0.00 |
2014-06-24 |
| 371 |
0985 |
CST Holding (HK) Limited (KY):O |
645,280 |
24,521 |
|
0.00 |
2016-05-24 |
| 372 |
1035 |
BBI Life Sciences Corporation:O |
9,000 |
14,490 |
|
0.00 |
2015-09-02 |
| 373 |
0246 |
REAL GOLD MINING LIMITED:O |
15,000 |
132,900 |
* |
0.00 |
2011-05-26 |
| 374 |
1387 |
China Dili Group:O |
714,000 |
136,374 |
|
0.00 |
2015-07-30 |
| 375 |
0986 |
Dufu Liquor Group Limited:O |
6,005 |
1,741 |
|
0.00 |
2016-10-25 |
| 376 |
2369 |
Coolpad Group Limited:O |
80,000 |
57,600 |
* |
0.00 |
2017-03-24 |
| 377 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,497 |
55,547 |
|
0.00 |
2017-06-16 |
| 378 |
0572 |
Future World Holdings Limited:O |
100,001 |
15,700 |
|
0.00 |
2017-05-26 |
| 379 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
128,000 |
|
0.00 |
2017-05-11 |
| 380 |
0347 |
Angang Steel Company Limited:H |
16,000 |
83,360 |
|
0.00 |
2016-11-14 |
| 381 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
7,920 |
436 |
|
0.00 |
2016-07-07 |
| 382 |
0910 |
China Sandi Holdings Limited:O |
60,500 |
16,335 |
|
0.00 |
2016-02-04 |
| 383 |
0066 |
MTR CORPORATION LIMITED:O |
84,845 |
3,724,696 |
|
0.00 |
2017-06-15 |
| 384 |
1822 |
China Wood International Holding Co., Limited:O |
95,000 |
24,225 |
|
0.00 |
2015-08-12 |
| 385 |
1104 |
APAC Resources Limited:O |
13,150 |
13,808 |
|
0.00 |
2017-06-05 |
| 386 |
1168 |
Z Fin Limited:O |
50,000 |
42,500 |
|
0.00 |
2017-03-24 |
| 387 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
16,100 |
137,494 |
|
0.00 |
2009-08-06 |
| 388 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
112,000 |
164,640 |
|
0.00 |
2017-03-15 |
| 389 |
0267 |
CITIC Limited (HK):O |
405,000 |
5,022,000 |
|
0.00 |
2016-09-13 |
| 390 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
14,800 |
|
0.00 |
2015-01-21 |
| 391 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
17,050 |
|
0.00 |
2015-06-25 |
| 392 |
0005 |
HSBC HOLDINGS PLC:O |
277,862 |
19,144,692 |
|
0.00 |
2017-06-19 |
| 393 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,480 |
88,858 |
|
0.00 |
2015-05-07 |
| 394 |
0710 |
BOE Varitronix Limited:O |
10,000 |
41,800 |
|
0.00 |
2011-10-25 |
| 395 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
11,600 |
|
0.00 |
2014-10-13 |
| 396 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
39,600 |
27,324 |
|
0.00 |
2015-12-17 |
| 397 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,650 |
6,424 |
|
0.00 |
2016-10-17 |
| 398 |
0337 |
Greenland Hong Kong Holdings Limited:O |
36,800 |
99,728 |
|
0.00 |
2016-08-19 |
| 399 |
0383 |
Tian An Medicare Limited (BM):O |
188,000 |
61,100 |
|
0.00 |
2017-05-23 |
| 400 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
178,200 |
|
0.00 |
2015-04-24 |
| 401 |
3329 |
BOCOM International Holdings Company Limited:O |
35,000 |
88,550 |
|
0.00 |
2017-05-23 |
| 402 |
0091 |
Golden Century International Holdings Group Limited:O |
61,250 |
5,023 |
|
0.00 |
2017-03-28 |
| 403 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
12,250 |
208 |
|
0.00 |
2017-05-12 |
| 404 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
176,000 |
665,280 |
|
0.00 |
2017-06-07 |
| 405 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
8,880 |
|
0.00 |
2013-05-21 |
| 406 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,095,046 |
5,727,091 |
|
0.00 |
2017-06-02 |
| 407 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
17,500 |
20,650 |
|
0.00 |
2015-07-28 |
| 408 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
80,000 |
13,200 |
|
0.00 |
2013-03-25 |
| 409 |
1888 |
Kingboard Laminates Holdings Limited:O |
38,500 |
352,275 |
|
0.00 |
2017-03-29 |
| 410 |
0067 |
China Lumena New Materials Corp.:O |
70,000 |
87,500 |
* |
0.00 |
2015-02-02 |
| 411 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
22,225 |
|
0.00 |
2016-12-09 |
| 412 |
0555 |
REXLot Holdings Limited:O |
125,000 |
14,000 |
|
0.00 |
2016-04-22 |
| 413 |
0043 |
C.P. POKPHAND CO. LTD.:O |
300,000 |
192,000 |
|
0.00 |
2015-07-15 |
| 414 |
0680 |
Nan Hai Corporation Limited:O |
850,000 |
212,500 |
|
0.00 |
2017-05-31 |
| 415 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
17,020 |
60,421 |
|
0.00 |
2017-04-11 |
| 416 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2016-04-29 |
| 417 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
27,900 |
* |
0.00 |
2015-02-04 |
| 418 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
28,300 |
|
0.00 |
2016-09-09 |
| 419 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
30,000 |
23,700 |
|
0.00 |
2013-04-09 |
| 420 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2014-02-24 |
| 421 |
2309 |
ZO Future Group:O |
75,000 |
14,325 |
|
0.00 |
2016-10-11 |
| 422 |
2778 |
Champion Real Estate Investment Trust:Unit |
69,000 |
349,830 |
|
0.00 |
2017-03-07 |
| 423 |
8239 |
Capital Finance Holdings Limited:O |
15,400 |
2,433 |
|
0.00 |
2015-05-05 |
| 424 |
1813 |
KWG Group Holdings Limited:O |
36,000 |
192,600 |
|
0.00 |
2017-06-08 |
| 425 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
3,500 |
|
0.00 |
2017-03-08 |
| 426 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2013-01-25 |
| 427 |
1886 |
China Huiyuan Juice Group Limited:O |
31,000 |
79,050 |
|
0.00 |
2015-07-02 |
| 428 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
54,600 |
|
0.00 |
2015-11-12 |
| 429 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
7,170 |
|
0.00 |
2015-01-07 |
| 430 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2015-08-10 |
| 431 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
15,856 |
264,795 |
|
0.00 |
2017-06-08 |
| 432 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
8,800 |
4,840 |
|
0.00 |
2016-09-27 |
| 433 |
0271 |
Asiasec Properties Limited:O |
14,000 |
29,400 |
|
0.00 |
2017-05-23 |
| 434 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
134,400 |
|
0.00 |
2016-03-09 |
| 435 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
5,800 |
|
0.00 |
2015-06-02 |
| 436 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
27,600 |
|
0.00 |
2017-03-30 |
| 437 |
0530 |
Goldin Financial Holdings Limited:O |
76,003 |
269,051 |
|
0.00 |
2017-06-08 |
| 438 |
0144 |
China Merchants Port Holdings Company Limited:O |
34,000 |
727,600 |
|
0.00 |
2015-10-19 |
| 439 |
2078 |
PanAsialum Holdings Company Limited:O |
13,000 |
11,180 |
* |
0.00 |
2013-05-29 |
| 440 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
104,000 |
67,600 |
|
0.00 |
2016-09-07 |
| 441 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
59,920 |
|
0.00 |
2017-06-06 |
| 442 |
0648 |
SoftMedx Healthcare Limited:O |
70,250 |
3,021 |
|
0.00 |
2016-09-22 |
| 443 |
0506 |
China Foods Limited:O |
30,000 |
92,700 |
|
0.00 |
2013-12-05 |
| 444 |
0655 |
HONGKONG CHINESE LIMITED:O |
21,269 |
31,053 |
|
0.00 |
2015-08-11 |
| 445 |
0681 |
Chinese People Holdings Company Limited:O |
72,177 |
6,640 |
|
0.00 |
2016-08-22 |
| 446 |
1176 |
Zhuguang Holdings Group Company Limited:O |
66,666 |
68,666 |
|
0.00 |
2017-03-24 |
| 447 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
13,600 |
|
0.00 |
2015-06-10 |
| 448 |
2302 |
CNNC International Limited:O |
5,000 |
16,150 |
|
0.00 |
2015-01-12 |
| 449 |
8011 |
Polyard Petroleum International Group Limited:O |
30,000 |
6,900 |
|
0.00 |
2011-09-15 |
| 450 |
3868 |
Qunxing Paper Holdings Company Limited:O |
16,144 |
35,194 |
* |
0.00 |
2011-03-11 |
| 451 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
22,000 |
5,104 |
|
0.00 |
2012-09-21 |
| 452 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
2,800 |
|
0.00 |
2016-10-27 |
| 453 |
1165 |
Shunfeng International Clean Energy Limited:O |
42,000 |
18,690 |
|
0.00 |
2016-03-09 |
| 454 |
0061 |
Green Leader Holdings Group Limited:O |
710,000 |
22,720 |
|
0.00 |
2017-02-22 |
| 455 |
0062 |
Transport International Holdings Limited:O |
4,000 |
101,600 |
|
0.00 |
2017-04-12 |
| 456 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2015-06-19 |
| 457 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
63,200 |
|
0.00 |
2017-06-08 |
| 458 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
162,000 |
|
0.00 |
2017-06-15 |
| 459 |
1766 |
CRRC Corporation Limited:H |
41,000 |
293,970 |
|
0.00 |
2017-04-10 |
| 460 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
44,400 |
|
0.00 |
2016-01-11 |
| 461 |
0064 |
GET NICE HOLDINGS LIMITED:O |
75,000 |
20,625 |
|
0.00 |
2015-04-29 |
| 462 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
24,000 |
79,920 |
|
0.00 |
2016-03-31 |
| 463 |
1230 |
Yashili International Holdings Ltd:O |
44,000 |
66,000 |
|
0.00 |
2017-06-19 |
| 464 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
12,000 |
6,240 |
|
0.00 |
2014-08-29 |
| 465 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
5,000 |
1,185 |
|
0.00 |
2015-06-05 |
| 466 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
101,800 |
|
0.00 |
2017-03-03 |
| 467 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
33,200 |
|
0.00 |
2016-05-23 |
| 468 |
0459 |
Legend Upstar Holdings Limited (KY):O |
160,000 |
7,200 |
|
0.00 |
2017-02-06 |
| 469 |
1019 |
Convoy Global Holdings Limited:O |
132,000 |
20,460 |
|
0.00 |
2017-03-22 |
| 470 |
6030 |
CITIC Securities Company Limited:H |
20,000 |
320,800 |
|
0.00 |
2016-11-30 |
| 471 |
2823 |
iShares FTSE China A50 ETF:Unit |
20,300 |
244,006 |
|
0.00 |
2017-06-05 |
| 472 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
18,000 |
7,920 |
|
0.00 |
2016-06-03 |
| 473 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
58,800 |
|
0.00 |
2015-07-30 |
| 474 |
0002 |
CLP HOLDINGS LIMITED:O |
21,500 |
1,808,150 |
|
0.00 |
2016-09-22 |
| 475 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
254,501 |
64,898 |
|
0.00 |
2017-06-15 |
| 476 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
17,280 |
19,699 |
|
0.00 |
2017-05-22 |
| 477 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2012-12-27 |
| 478 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
38,000 |
365,940 |
|
0.00 |
2017-03-20 |
| 479 |
0842 |
Leoch International Technology Limited:O |
11,000 |
17,600 |
|
0.00 |
2013-10-04 |
| 480 |
0806 |
Value Partners Group Limited:O |
15,000 |
110,700 |
|
0.00 |
2017-05-25 |
| 481 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,700 |
|
0.00 |
2017-06-05 |
| 482 |
0622 |
Oshidori International Holdings Limited:O |
90,000 |
18,180 |
|
0.00 |
2017-03-14 |
| 483 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,600 |
2,470 |
|
0.00 |
2016-01-14 |
| 484 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
52,000 |
201,760 |
|
0.00 |
2017-05-17 |
| 485 |
0800 |
A8 New Media Group Limited:O |
22,000 |
10,560 |
|
0.00 |
2016-09-26 |
| 486 |
0136 |
China Ruyi Holdings Limited:O |
588,000 |
69,384 |
|
0.00 |
2017-03-29 |
| 487 |
1113 |
CK Asset Holdings Limited (KY):O |
29,100 |
1,786,740 |
|
0.00 |
2016-11-14 |
| 488 |
0001 |
CK Hutchison Holdings Limited:O |
30,100 |
2,970,870 |
|
0.00 |
2017-02-02 |
| 489 |
1159 |
Smart Digital Technology Group Limited:O |
4,800 |
28,512 |
|
0.00 |
2017-05-04 |
| 490 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
29,000 |
52,780 |
|
0.00 |
2017-05-12 |
| 491 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
23,600 |
|
0.00 |
2017-02-01 |
| 492 |
0471 |
Silkwave Inc:O |
13,400 |
5,293 |
|
0.00 |
2016-12-06 |
| 493 |
2800 |
Tracker Fund of Hong Kong:Unit |
24,580 |
646,454 |
|
0.00 |
2017-06-06 |
| 494 |
8167 |
Neo Telemedia Limited:O |
68,000 |
22,440 |
|
0.00 |
2016-03-11 |
| 495 |
1029 |
IRC LIMITED:O |
50,000 |
12,350 |
|
0.00 |
2017-03-14 |
| 496 |
1777 |
Fantasia Holdings Group Co., Limited:O |
40,500 |
45,765 |
|
0.00 |
2017-03-16 |
| 497 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
40,000 |
|
0.00 |
2017-01-09 |
| 498 |
1555 |
MIE Holdings Corporation:O |
20,000 |
13,800 |
|
0.00 |
2015-06-11 |
| 499 |
0185 |
Zensun Enterprises Limited:O |
42,000 |
9,030 |
|
0.00 |
2016-11-16 |
| 500 |
0400 |
Ingdan, Inc.:O |
10,000 |
48,300 |
|
0.00 |
2017-06-13 |
| 501 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,000 |
4,240 |
|
0.00 |
2015-06-01 |
| 502 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,440 |
|
0.00 |
2012-02-23 |
| 503 |
2222 |
NVC International Holdings Limited:O |
24,000 |
20,400 |
|
0.00 |
2014-04-01 |
| 504 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
16,000 |
67,520 |
|
0.00 |
2017-01-25 |
| 505 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
12,000 |
8,520 |
|
0.00 |
2015-06-05 |
| 506 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
207,000 |
|
0.00 |
2017-05-09 |
| 507 |
0070 |
Rich Goldman Holdings Limited:O |
4,500 |
1,755 |
|
0.00 |
2016-05-24 |
| 508 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2015-08-12 |
| 509 |
0997 |
Chinlink International Holdings Limited:O |
4,400 |
6,732 |
|
0.00 |
2017-03-29 |
| 510 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
179,820 |
|
0.00 |
2017-06-16 |
| 511 |
1249 |
Tonly Electronics Holdings Limited:O |
1,575 |
10,710 |
|
0.00 |
2017-02-17 |
| 512 |
1217 |
China Innovation Investment Limited:O |
80,000 |
2,400 |
|
0.00 |
2015-06-08 |
| 513 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
14,600 |
|
0.00 |
2017-03-14 |
| 514 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
406,000 |
|
0.00 |
2016-07-13 |
| 515 |
2038 |
FIH Mobile Limited:O |
49,000 |
117,110 |
|
0.00 |
2017-05-18 |
| 516 |
1357 |
Meitu, Inc.:O |
26,000 |
218,920 |
|
0.00 |
2017-05-23 |
| 517 |
0992 |
LENOVO GROUP LIMITED:O |
68,000 |
341,360 |
|
0.00 |
2017-06-19 |
| 518 |
0978 |
China Merchants Land Limited:O |
30,000 |
45,600 |
|
0.00 |
2017-06-16 |
| 519 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
64,500 |
2,247,825 |
|
0.00 |
2017-05-08 |
| 520 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
2,640 |
|
0.00 |
2015-08-12 |
| 521 |
0251 |
S E A HOLDINGS LIMITED:O |
4,000 |
40,400 |
|
0.00 |
2017-05-12 |
| 522 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,500 |
2,268,525 |
|
0.00 |
2017-06-19 |
| 523 |
0914 |
Anhui Conch Cement Company Limited:H |
7,500 |
192,750 |
|
0.00 |
2017-05-08 |
| 524 |
6880 |
Tempus Holdings Limited:O |
2,000 |
3,560 |
|
0.00 |
2016-06-03 |
| 525 |
3328 |
Bank of Communications Co., Ltd.:H |
199,410 |
1,158,572 |
|
0.00 |
2016-09-01 |
| 526 |
0857 |
PETROCHINA COMPANY LIMITED:H |
118,000 |
586,460 |
|
0.00 |
2017-05-22 |
| 527 |
0794 |
Come Sure Group (Holdings) Limited:O |
2,000 |
1,380 |
|
0.00 |
2010-10-04 |
| 528 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
11,700 |
|
0.00 |
2016-12-13 |
| 529 |
2128 |
China Lesso Group Holdings Limited:O |
17,000 |
98,430 |
|
0.00 |
2012-12-20 |
| 530 |
0186 |
Nimble Holdings Company Limited:O |
30,000 |
10,050 |
|
0.00 |
2017-04-20 |
| 531 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2010-11-11 |
| 532 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
3,720 |
|
0.00 |
2015-07-14 |
| 533 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
40,000 |
92,000 |
|
0.00 |
2017-06-08 |
| 534 |
0880 |
SJM Holdings Limited:O |
30,000 |
247,200 |
|
0.00 |
2017-05-23 |
| 535 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
19,560 |
|
0.00 |
2016-06-14 |
| 536 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
108,400 |
|
0.00 |
2017-06-13 |
| 537 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
1,580 |
|
0.00 |
2012-10-04 |
| 538 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
42,000 |
270,480 |
|
0.00 |
2017-06-08 |
| 539 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,500 |
134,100 |
|
0.00 |
2013-07-04 |
| 540 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
24,000 |
210,480 |
|
0.00 |
2017-06-13 |
| 541 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,000 |
40,100 |
|
0.00 |
2017-06-19 |
| 542 |
1431 |
YuanShengTai Dairy Farm Limited:O |
24,000 |
9,480 |
|
0.00 |
2017-01-12 |
| 543 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
10,500 |
|
0.00 |
2015-08-12 |
| 544 |
8137 |
Honbridge Holdings Limited:O |
40,000 |
37,200 |
|
0.00 |
2017-04-13 |
| 545 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
7,760 |
|
0.00 |
2016-09-12 |
| 546 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
150,600 |
|
0.00 |
2017-03-15 |
| 547 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2015-09-14 |
| 548 |
0138 |
CCT Fortis Holdings Limited:O |
4,341 |
4,775 |
|
0.00 |
2013-12-17 |
| 549 |
0382 |
Welling Holding Limited:O |
14,000 |
26,180 |
|
0.00 |
2011-06-14 |
| 550 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
15,300 |
|
0.00 |
2016-05-24 |
| 551 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
800 |
43,320 |
|
0.00 |
2012-10-18 |
| 552 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
5,640 |
|
0.00 |
2011-08-09 |
| 553 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,600 |
101,920 |
|
0.00 |
2017-06-08 |
| 554 |
1102 |
Enviro Energy International Holdings Limited:O |
36,000 |
3,996 |
|
0.00 |
2015-09-14 |
| 555 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
11,900 |
* |
0.00 |
2017-01-06 |
| 556 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,187 |
16,650 |
|
0.00 |
2011-05-27 |
| 557 |
6051 |
Youzan Technology Limited:O |
32,000 |
16,320 |
|
0.00 |
2017-06-15 |
| 558 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
223,200 |
|
0.00 |
2017-05-24 |
| 559 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
70,560 |
|
0.00 |
2017-04-24 |
| 560 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
12,500 |
63,125 |
|
0.00 |
2016-11-16 |
| 561 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,800 |
189,180 |
|
0.00 |
2017-03-17 |
| 562 |
0494 |
LI & FUNG LIMITED:O |
38,000 |
109,060 |
|
0.00 |
2017-04-13 |
| 563 |
1282 |
Renze Harvest International Limited:O |
100,000 |
53,000 |
|
0.00 |
2016-03-24 |
| 564 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
231,040 |
|
0.00 |
2016-12-08 |
| 565 |
0729 |
FDG Electric Vehicles Limited:O |
100,005 |
34,002 |
|
0.00 |
2017-01-20 |
| 566 |
1299 |
AIA Group Limited:O |
53,200 |
3,035,060 |
|
0.00 |
2017-05-12 |
| 567 |
8046 |
Heng Xin China Holdings Limited:O |
36,533 |
1,863 |
|
0.00 |
2017-06-02 |
| 568 |
0193 |
CAPITAL ESTATE LIMITED:O |
17,000 |
1,292 |
|
0.00 |
2015-07-02 |
| 569 |
0110 |
China Fortune Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2015-07-06 |
| 570 |
2638 |
HK Electric Investments Limited:O |
37,875 |
271,564 |
|
0.00 |
2017-06-02 |
| 571 |
1033 |
Sinopec Oilfield Service Corporation:H |
9,000 |
11,340 |
|
0.00 |
2015-08-12 |
| 572 |
1733 |
E-Commodities Holdings Limited:O |
13,500 |
9,855 |
|
0.00 |
2017-06-01 |
| 573 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
115,600 |
|
0.00 |
2017-01-04 |
| 574 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
23,280 |
|
0.00 |
2016-05-31 |
| 575 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
9,500 |
5,985 |
|
0.00 |
2016-10-24 |
| 576 |
0456 |
New City Development Group Limited:O |
13,866 |
5,130 |
|
0.00 |
2012-02-21 |
| 577 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
110,240 |
|
0.00 |
2017-04-18 |
| 578 |
0998 |
China CITIC Bank Corporation Limited:H |
60,400 |
285,692 |
|
0.00 |
2016-08-11 |
| 579 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
8,000 |
3,640 |
|
0.00 |
2015-07-28 |
| 580 |
0419 |
Hony Media Group:O |
54,375 |
19,031 |
|
0.00 |
2017-03-02 |
| 581 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
121,750 |
|
0.00 |
2017-04-28 |
| 582 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
100,000 |
133,000 |
|
0.00 |
2016-10-11 |
| 583 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
25,000 |
2,475 |
|
0.00 |
2015-11-17 |
| 584 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
104,700 |
|
0.00 |
2017-06-08 |
| 585 |
1776 |
GF Securities Co., Ltd.:H |
6,600 |
104,808 |
|
0.00 |
2016-10-26 |
| 586 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,000 |
44,720 |
|
0.00 |
2013-12-06 |
| 587 |
8007 |
Global Strategic Group Limited:O |
21,200 |
2,820 |
|
0.00 |
2015-01-21 |
| 588 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
48,660 |
|
0.00 |
2016-11-30 |
| 589 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
870,700 |
5,624,722 |
|
0.00 |
2017-06-13 |
| 590 |
0931 |
China HK Power Smart Energy Group Limited:O |
200,000 |
32,200 |
|
0.00 |
2017-05-11 |
| 591 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
3,480 |
|
0.00 |
2011-01-19 |
| 592 |
3323 |
China National Building Material Company Limited:H |
10,000 |
44,500 |
|
0.00 |
2017-05-31 |
| 593 |
0903 |
TPV TECHNOLOGY LIMITED:O |
8,000 |
14,240 |
|
0.00 |
2012-12-18 |
| 594 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
46,800 |
|
0.00 |
2017-03-17 |
| 595 |
0883 |
CNOOC LIMITED:O |
151,000 |
1,304,640 |
|
0.00 |
2017-06-07 |
| 596 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
20,880 |
|
0.00 |
2015-04-30 |
| 597 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
142,400 |
|
0.00 |
2016-12-30 |
| 598 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
13,800 |
|
0.00 |
2014-09-29 |
| 599 |
0751 |
Skyworth Group Limited:O |
10,000 |
47,100 |
|
0.00 |
2016-09-12 |
| 600 |
1680 |
Macau Legend Development Limited:O |
20,000 |
29,000 |
|
0.00 |
2017-06-12 |
| 601 |
0763 |
ZTE CORPORATION:H |
2,400 |
42,720 |
|
0.00 |
2017-03-07 |
| 602 |
0764 |
Eternity Investment Limited:O |
12,256 |
2,611 |
|
0.00 |
2017-02-01 |
| 603 |
0499 |
Qingdao Holdings International Limited:O |
1,580 |
1,406 |
|
0.00 |
2014-08-19 |
| 604 |
0760 |
Talent Property Group Limited:O |
32,500 |
3,738 |
|
0.00 |
2017-04-07 |
| 605 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
56,500 |
|
0.00 |
2008-01-28 |
| 606 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
9,400 |
|
0.00 |
2010-03-05 |
| 607 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
205,590 |
|
0.00 |
2017-06-19 |
| 608 |
0689 |
EPI (Holdings) Limited:O |
13,400 |
5,293 |
|
0.00 |
2017-05-16 |
| 609 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
21,200 |
165,148 |
|
0.00 |
2017-05-02 |
| 610 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
25,600 |
|
0.00 |
2016-09-05 |
| 611 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
43,000 |
|
0.00 |
2014-11-12 |
| 612 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,300 |
817 |
|
0.00 |
2017-03-28 |
| 613 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
116,800 |
|
0.00 |
2017-05-10 |
| 614 |
0823 |
Link Real Estate Investment Trust:Unit |
6,500 |
410,800 |
|
0.00 |
2016-06-10 |
| 615 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
8,000 |
1,536 |
|
0.00 |
2016-06-06 |
| 616 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
67,625 |
|
0.00 |
2016-11-18 |
| 617 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,919 |
4,291 |
|
0.00 |
2016-03-01 |
| 618 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,530 |
7,742 |
|
0.00 |
2014-05-19 |
| 619 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
59,475 |
|
0.00 |
2016-08-25 |
| 620 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
51,300 |
|
0.00 |
2016-10-13 |
| 621 |
0269 |
China Resources and Transportation Group Limited:O |
20,000 |
4,280 |
|
0.00 |
2015-11-20 |
| 622 |
2880 |
Liaoning Port Co., Ltd.:H |
13,800 |
20,562 |
|
0.00 |
2016-08-23 |
| 623 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
150,960 |
|
0.00 |
2017-02-08 |
| 624 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
12,076 |
269,899 |
|
0.00 |
2017-06-07 |
| 625 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
16,310 |
|
0.00 |
2016-09-05 |
| 626 |
0198 |
SMI Holdings Group Limited:O |
7,094 |
24,971 |
|
0.00 |
2017-06-06 |
| 627 |
6837 |
Haitong Securities Co., Ltd.:H |
8,800 |
112,464 |
|
0.00 |
2016-02-01 |
| 628 |
1224 |
C C Land Holdings Limited:O |
10,000 |
18,700 |
|
0.00 |
2016-07-13 |
| 629 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
19,000 |
70,490 |
|
0.00 |
2017-05-12 |
| 630 |
1366 |
Jiangnan Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2016-12-07 |
| 631 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,445 |
15,691 |
|
0.00 |
2017-03-15 |
| 632 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,113 |
|
0.00 |
2007-06-26 |
| 633 |
0678 |
Genting Hong Kong Limited:O |
20,000 |
49,200 |
|
0.00 |
2010-11-09 |
| 634 |
0933 |
Viva Goods Company Limited:O |
20,267 |
14,390 |
|
0.00 |
2017-05-16 |
| 635 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2010-10-21 |
| 636 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
17,920 |
|
0.00 |
2017-04-06 |
| 637 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,610 |
|
0.00 |
2010-03-25 |
| 638 |
3886 |
Town Health International Medical Group Limited:O |
16,500 |
14,850 |
|
0.00 |
2015-01-12 |
| 639 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,928 |
355,967 |
|
0.00 |
2017-03-24 |
| 640 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
7,860 |
|
0.00 |
2016-09-07 |
| 641 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
1,520 |
|
0.00 |
2016-07-13 |
| 642 |
0941 |
China Mobile Limited (HK):O |
43,000 |
3,614,150 |
|
0.00 |
2017-06-07 |
| 643 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,495 |
19,607 |
|
0.00 |
2014-12-10 |
| 644 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,900 |
226,614 |
|
0.00 |
2016-09-29 |
| 645 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
16,600 |
|
0.00 |
2017-02-01 |
| 646 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,500 |
144,750 |
|
0.00 |
2017-05-19 |
| 647 |
0636 |
KLN Logistics Group Limited (BM):O |
3,500 |
39,130 |
|
0.00 |
2014-07-07 |
| 648 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
25,040 |
|
0.00 |
2016-10-31 |
| 649 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
26,400 |
|
0.00 |
2017-01-12 |
| 650 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
15,510 |
|
0.00 |
2016-09-05 |
| 651 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
144,800 |
|
0.00 |
2015-07-20 |
| 652 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2013-11-19 |
| 653 |
2331 |
LI NING COMPANY LIMITED:O |
4,250 |
25,458 |
|
0.00 |
2015-02-02 |
| 654 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,586 |
737 |
|
0.00 |
2015-12-17 |
| 655 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
30,000 |
16,200 |
|
0.00 |
2015-07-02 |
| 656 |
0275 |
Master Glory Group Limited:O |
19,358 |
2,826 |
|
0.00 |
2017-03-28 |
| 657 |
1882 |
Haitian International Holdings Limited:O |
3,000 |
62,550 |
|
0.00 |
2017-02-17 |
| 658 |
0787 |
Global Brands Group Holding Limited:O |
16,000 |
14,080 |
|
0.00 |
2015-07-02 |
| 659 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
51,000 |
|
0.00 |
2017-05-29 |
| 660 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
37,000 |
166,500 |
|
0.00 |
2017-05-08 |
| 661 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
45,900 |
|
0.00 |
2016-10-07 |
| 662 |
0011 |
HANG SENG BANK, LIMITED:O |
3,450 |
560,970 |
|
0.00 |
2017-05-15 |
| 663 |
0826 |
Tiangong International Company Limited:O |
4,000 |
2,720 |
|
0.00 |
2015-05-14 |
| 664 |
0825 |
New World Department Store China Limited:O |
3,000 |
5,790 |
|
0.00 |
2009-05-25 |
| 665 |
0819 |
Tianneng Power International Limited:O |
2,000 |
12,920 |
|
0.00 |
2014-01-15 |
| 666 |
0911 |
Qianhai Health Holdings Limited:O |
30,000 |
2,520 |
|
0.00 |
2017-01-20 |
| 667 |
0521 |
CWT International Limited:O |
20,000 |
6,400 |
|
0.00 |
2015-12-17 |
| 668 |
1222 |
WANG ON GROUP LIMITED:O |
33,675 |
2,458 |
|
0.00 |
2015-09-10 |
| 669 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,960 |
|
0.00 |
2013-04-25 |
| 670 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,280 |
348,348 |
|
0.00 |
2017-06-19 |
| 671 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
115,800 |
|
0.00 |
2015-08-20 |
| 672 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
2,370 |
|
0.00 |
2015-04-13 |
| 673 |
0006 |
Power Assets Holdings Limited:O |
3,500 |
246,750 |
|
0.00 |
2017-05-02 |
| 674 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,457 |
90,700 |
|
0.00 |
2017-03-17 |
| 675 |
0851 |
Sheng Yuan Holdings Limited:O |
5,600 |
1,428 |
|
0.00 |
2015-12-17 |
| 676 |
2888 |
STANDARD CHARTERED PLC:O |
5,057 |
382,309 |
|
0.00 |
2017-03-30 |
| 677 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,417 |
149 |
|
0.00 |
2017-02-15 |
| 678 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2015-07-10 |
| 679 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
265,600 |
|
0.00 |
2016-10-25 |
| 680 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,086 |
1,474 |
|
0.00 |
2016-09-05 |
| 681 |
0299 |
Glory Sun Land Group Limited:O |
50,000 |
2,600 |
|
0.00 |
2016-08-15 |
| 682 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
30,400 |
|
0.00 |
2017-04-21 |
| 683 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
367,200 |
|
0.00 |
2017-02-02 |
| 684 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
46,666 |
4,573 |
|
0.00 |
2017-03-09 |
| 685 |
3380 |
Logan Group Company Limited:O |
8,000 |
38,720 |
|
0.00 |
2017-06-14 |
| 686 |
8063 |
Global Mastermind Holdings Limited:O |
5,168 |
620 |
|
0.00 |
2015-12-23 |
| 687 |
1142 |
E&P Global Holdings Limited:O |
1,750 |
340 |
|
0.00 |
2015-07-17 |
| 688 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
24,700 |
|
0.00 |
2016-12-02 |
| 689 |
0989 |
China Changbaishan International Holdings Limited:O |
6,000 |
11,400 |
|
0.00 |
2015-09-21 |
| 690 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2016-04-25 |
| 691 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
35,600 |
226,416 |
|
0.00 |
2017-06-08 |
| 692 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,220 |
|
0.00 |
2010-10-08 |
| 693 |
0112 |
Lerthai Group Limited:O |
466 |
1,608 |
|
0.00 |
2011-03-23 |
| 694 |
0245 |
China Vered Financial Holding Corporation Limited:O |
39,580 |
19,790 |
|
0.00 |
2016-06-07 |
| 695 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,006 |
2,941 |
|
0.00 |
2017-05-26 |
| 696 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
26,160 |
|
0.00 |
2015-09-17 |
| 697 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
36,280 |
|
0.00 |
2017-06-07 |
| 698 |
8108 |
Grand Peace Group Holdings Limited:O |
1,220 |
282 |
|
0.00 |
2017-04-19 |
| 699 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,600 |
108,720 |
|
0.00 |
2015-08-24 |
| 700 |
6823 |
HKT Limited (KY):O |
9,819 |
100,350 |
|
0.00 |
2017-03-29 |
| 701 |
1836 |
Stella International Holdings Limited:O |
1,000 |
13,180 |
|
0.00 |
2013-02-06 |
| 702 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,620 |
|
0.00 |
2012-03-06 |
| 703 |
0479 |
CIL HOLDINGS LIMITED:O |
4,314 |
397 |
|
0.00 |
2017-03-03 |
| 704 |
8351 |
Larry Jewelry International Company Limited:O |
4,000 |
748 |
|
0.00 |
2017-06-01 |
| 705 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
54,240 |
|
0.00 |
2015-08-11 |
| 706 |
0399 |
Starcoin Group Limited:O |
1,700 |
842 |
|
0.00 |
2017-01-09 |
| 707 |
0467 |
United Energy Group Limited:O |
30,000 |
9,900 |
|
0.00 |
2016-10-25 |
| 708 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
61,800 |
|
0.00 |
2017-02-24 |
| 709 |
0109 |
Good Resources Holdings Limited:O |
8,218 |
3,164 |
|
0.00 |
2016-09-07 |
| 710 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
146,600 |
|
0.00 |
2017-06-12 |
| 711 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
480 |
|
0.00 |
2015-04-13 |
| 712 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
2,880 |
|
0.00 |
2015-04-29 |
| 713 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
294,320 |
|
0.00 |
2017-06-07 |
| 714 |
0190 |
HKC (HOLDINGS) LIMITED:O |
570 |
3,152 |
|
0.00 |
2016-10-11 |
| 715 |
0033 |
International Genius Company:O |
10,000 |
900 |
|
0.00 |
2015-06-26 |
| 716 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
27,760 |
|
0.00 |
2017-06-19 |
| 717 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
680 |
|
0.00 |
2008-04-29 |
| 718 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
3,500 |
46,620 |
|
0.00 |
2011-02-11 |
| 719 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
9,400 |
80,746 |
|
0.00 |
2017-05-22 |
| 720 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
12,000 |
1,968 |
|
0.00 |
2016-03-09 |
| 721 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
9,600 |
|
0.00 |
2016-01-05 |
| 722 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
15,680 |
|
0.00 |
2015-09-17 |
| 723 |
2007 |
Country Garden Holdings Company Limited:O |
19,078 |
169,985 |
|
0.00 |
2017-06-13 |
| 724 |
2282 |
MGM China Holdings Limited:O |
3,200 |
54,528 |
|
0.00 |
2017-05-18 |
| 725 |
3333 |
China Evergrande Group:O |
11,000 |
165,000 |
|
0.00 |
2017-06-19 |
| 726 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,080 |
|
0.00 |
2017-02-17 |
| 727 |
0272 |
SHUI ON LAND LIMITED:O |
6,666 |
12,465 |
|
0.00 |
2015-07-08 |
| 728 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,000 |
21,360 |
|
0.00 |
2016-06-30 |
| 729 |
2168 |
AirPower Technologies Limited:O |
1,500 |
9,015 |
* |
0.00 |
2017-03-06 |
| 730 |
0546 |
Fufeng Group Limited:O |
2,000 |
8,780 |
|
0.00 |
2016-08-18 |
| 731 |
0673 |
China Health Group Limited:O |
2,800 |
479 |
|
0.00 |
2015-08-11 |
| 732 |
1469 |
Get Nice Financial Group Limited:O |
1,875 |
2,344 |
|
0.00 |
2016-04-08 |
| 733 |
1508 |
China Reinsurance (Group) Corporation:H |
5,000 |
8,750 |
|
0.00 |
2016-09-07 |
| 734 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,751 |
735 |
|
0.00 |
2015-07-27 |
| 735 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2015-09-21 |
| 736 |
0159 |
Brockman Mining Limited:O |
6,000 |
936 |
|
0.00 |
2013-08-13 |
| 737 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5,000 |
960 |
|
0.00 |
2015-07-06 |
| 738 |
0886 |
Silver Base Group Holdings Limited:O |
1,537 |
769 |
|
0.00 |
2016-08-03 |
| 739 |
0094 |
Greenheart Group Limited:O |
1,000 |
1,100 |
|
0.00 |
2016-01-20 |
| 740 |
0438 |
IRICO Group New Energy Company Limited:H |
400 |
288 |
|
0.00 |
2014-08-27 |
| 741 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,580 |
|
0.00 |
2015-12-09 |
| 742 |
1370 |
Aowei Holding Limited:O |
1,000 |
2,200 |
|
0.00 |
2015-04-29 |
| 743 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
88,400 |
|
0.00 |
2017-02-10 |
| 744 |
3813 |
Pou Sheng International (Holdings) Limited:O |
3,000 |
4,200 |
|
0.00 |
2015-10-15 |
| 745 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,900 |
273 |
|
0.00 |
2016-12-12 |
| 746 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
11,160 |
|
0.00 |
2016-08-10 |
| 747 |
8130 |
Dadi International Group Limited:O |
1,500 |
330 |
|
0.00 |
2015-12-09 |
| 748 |
3396 |
Legend Holdings Corporation:H |
200 |
4,380 |
|
0.00 |
2015-07-08 |
| 749 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
142,000 |
|
0.00 |
2016-11-17 |
| 750 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,600 |
1,282,480 |
|
0.00 |
2017-06-05 |
| 751 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-02-08 |
| 752 |
0577 |
South Shore Holdings Limited:O |
428 |
907 |
|
0.00 |
2016-05-19 |
| 753 |
0621 |
Taung Gold International Limited:O |
8,400 |
706 |
|
0.00 |
2015-06-11 |
| 754 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
488 |
|
0.00 |
2013-01-03 |
| 755 |
0372 |
PT International Development Corporation Limited:O |
765 |
505 |
|
0.00 |
2014-02-18 |
| 756 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
39,640 |
|
0.00 |
2015-08-21 |
| 757 |
1083 |
Towngas Smart Energy Company Limited:O |
1,200 |
5,808 |
|
0.00 |
2015-08-12 |
| 758 |
0753 |
Air China Limited:H |
2,000 |
15,460 |
|
0.00 |
2016-09-07 |
| 759 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
8,840 |
|
0.00 |
2015-08-24 |
| 760 |
1076 |
Imperial Pacific International Holdings Limited:O |
60,000 |
7,560 |
|
0.00 |
2016-11-18 |
| 761 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
228 |
|
0.00 |
2016-03-07 |
| 762 |
0885 |
Rentian Technology Holdings Limited:O |
4,120 |
1,627 |
|
0.00 |
2017-05-11 |
| 763 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
25,840 |
|
0.00 |
2014-06-20 |
| 764 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,107 |
130,626 |
|
0.00 |
2017-01-11 |
| 765 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
3,369 |
839 |
|
0.00 |
2010-03-19 |
| 766 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,645 |
|
0.00 |
2017-01-17 |
| 767 |
0376 |
Yunfeng Financial Group Limited:O |
800 |
3,504 |
|
0.00 |
2015-04-22 |
| 768 |
0582 |
Shin Hwa World Limited:O |
40,000 |
3,360 |
|
0.00 |
2017-06-07 |
| 769 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2012-02-15 |
| 770 |
1270 |
Langham Hospitality Investments Limited:O |
666 |
2,204 |
|
0.00 |
2013-05-30 |
| 771 |
0585 |
Imagi International Holdings Limited:O |
218 |
137 |
|
0.00 |
2017-03-23 |
| 772 |
0491 |
Emperor Culture Group Limited:O |
993 |
268 |
|
0.00 |
2015-04-30 |
| 773 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
325 |
946 |
|
0.00 |
2007-06-26 |
| 774 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
22,160 |
|
0.00 |
2017-02-08 |
| 775 |
1928 |
Sands China Ltd.:O |
2,400 |
89,280 |
|
0.00 |
2017-03-03 |
| 776 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,290 |
* |
0.00 |
2015-03-16 |
| 777 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
14,220 |
|
0.00 |
2015-04-13 |
| 778 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
96 |
293 |
|
0.00 |
2015-11-20 |
| 779 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
8,680 |
|
0.00 |
2017-06-08 |
| 780 |
0628 |
Tong Tong AI Social Group Limited:O |
560 |
650 |
|
0.00 |
2016-08-17 |
| 781 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
2,540 |
|
0.00 |
2011-07-20 |
| 782 |
0848 |
Maoye International Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2011-08-02 |
| 783 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
15 |
59 |
|
0.00 |
2016-07-20 |
| 784 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
200 |
1,602 |
|
0.00 |
2016-12-09 |
| 785 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
500 |
5,110 |
|
0.00 |
2017-02-17 |
| 786 |
0199 |
ITC Properties Group Limited:O |
137 |
427 |
|
0.00 |
2017-01-27 |
| 787 |
0397 |
Minerva Group Holding Limited:O |
441 |
52 |
|
0.00 |
2016-04-07 |
| 788 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
425 |
1,883 |
|
0.00 |
2014-11-17 |
| 789 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
452 |
8,950 |
|
0.00 |
2017-02-17 |
| 790 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
375 |
173 |
|
0.00 |
2015-10-07 |
| 791 |
0988 |
Silk Road Logistics Holdings Limited:O |
408 |
137 |
|
0.00 |
2015-07-07 |
| 792 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
13 |
|
0.00 |
2015-04-01 |
| 793 |
1130 |
China Environmental Resources Group Limited:O |
100 |
22 |
|
0.00 |
2013-03-18 |
| 794 |
0221 |
Easy One Financial Group Limited:O |
26 |
8 |
|
0.00 |
2017-02-22 |
| 795 |
0835 |
Asia Coal Limited:O |
502 |
46 |
|
0.00 |
2016-06-22 |
| 796 |
0004 |
Wharf (Holdings) Limited (The):O |
137 |
9,302 |
|
0.00 |
2017-04-25 |
| 797 |
0805 |
GLENCORE PLC:O |
400 |
11,360 |
|
0.00 |
2011-05-27 |
| 798 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
38 |
8 |
|
0.00 |
2015-05-13 |
| 799 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
68 |
41 |
|
0.00 |
2014-03-20 |
| 800 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
22 |
17 |
|
0.00 |
2014-10-15 |
| 801 |
8173 |
Hephaestus Holdings Limited:O |
75 |
2 |
* |
0.00 |
2016-04-12 |
| 802 |
0736 |
China Properties Investment Holdings Limited:O |
33 |
3 |
|
0.00 |
2016-11-02 |
| 803 |
1139 |
VICTORY GROUP LIMITED:O |
5 |
3 |
|
0.00 |
2015-04-20 |
| 804 |
0987 |
China Renewable Energy Investment Limited:O |
11 |
3 |
|
0.00 |
2012-09-28 |
| 805 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
2 |
0 |
|
0.00 |
2017-05-22 |
| 806 |
1141 |
CMBC Capital Holdings Limited:O |
93 |
40 |
|
0.00 |
2017-04-24 |
| 807 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
3 |
|
0.00 |
2011-05-18 |
| 808 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1 |
0 |
|
0.00 |
2015-12-08 |
