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 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,274,000 |
12,866,450 |
|
2.55 |
2007-07-26 |
| 2 |
0666 |
SHK Hong Kong Industries Limited:O |
72,264,000 |
12,429,408 |
|
1.76 |
2015-04-22 |
| 3 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
7,073,000 |
3,960,880 |
|
0.77 |
2016-01-12 |
| 4 |
0697 |
Shoucheng Holdings Limited:O |
67,942,000 |
17,664,920 |
|
0.76 |
2017-06-20 |
| 5 |
0822 |
Ka Shui International Holdings Limited:O |
2,576,000 |
1,442,560 |
|
0.29 |
2016-10-31 |
| 6 |
3046 |
Value China ETF:Unit |
8,000 |
317,600 |
|
0.24 |
2017-03-17 |
| 7 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
300,000 |
126,000 |
|
0.23 |
2015-06-09 |
| 8 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,001,400 |
39,304,950 |
|
0.18 |
2017-04-27 |
| 9 |
3095 |
Value China A-Share ETF:Unit |
30,000 |
217,200 |
|
0.15 |
2017-03-17 |
| 10 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
80,000 |
524,000 |
|
0.14 |
2017-05-22 |
| 11 |
8003 |
Great World Company Holdings Ltd:O |
2,810,000 |
213,560 |
|
0.12 |
2016-05-27 |
| 12 |
1200 |
Midland Holdings Limited (BM):O |
774,000 |
1,548,000 |
|
0.11 |
2013-04-10 |
| 13 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,054,500 |
28,804,090 |
|
0.10 |
2017-06-19 |
| 14 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
593,200 |
1,049,964 |
|
0.10 |
2016-05-16 |
| 15 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
7,100,000 |
16,330,000 |
|
0.10 |
2017-03-22 |
| 16 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,490,000 |
5,253,300 |
|
0.09 |
2015-08-14 |
| 17 |
2266 |
Lai Si Enterprise Holding Limited:O |
320,000 |
688,000 |
|
0.08 |
2017-05-31 |
| 18 |
2009 |
BBMG Corporation:H |
1,734,000 |
6,745,260 |
|
0.07 |
2017-06-13 |
| 19 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
4,900,000 |
637,000 |
|
0.07 |
2015-07-10 |
| 20 |
0864 |
Wing Lee Property Investments Limited:O |
271,080 |
322,585 |
|
0.07 |
2014-06-09 |
| 21 |
8296 |
Sino-Life Group Limited:O |
512,000 |
74,240 |
|
0.07 |
2015-06-05 |
| 22 |
1557 |
K. H. Group Holdings Limited:O |
268,000 |
359,120 |
|
0.07 |
2017-03-28 |
| 23 |
1049 |
Celestial Asia Securities Holdings Limited:O |
504,696 |
237,207 |
|
0.06 |
2017-01-20 |
| 24 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
300,000 |
768,000 |
|
0.06 |
2016-06-07 |
| 25 |
1178 |
Huiyin Holdings Group Limited:O |
2,870,000 |
241,080 |
|
0.06 |
2017-05-26 |
| 26 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
801,500 |
64,120 |
|
0.06 |
2017-05-19 |
| 27 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,146,000 |
14,511,000 |
|
0.05 |
2017-06-15 |
| 28 |
8178 |
China Information Technology Development Limited:O |
2,988,000 |
385,452 |
|
0.05 |
2016-09-02 |
| 29 |
0859 |
Zhongchang International Holdings Group Limited:O |
562,000 |
865,480 |
|
0.05 |
2015-07-07 |
| 30 |
2277 |
XinKong Investment Stock Corporation Limited:O |
905,000 |
1,013,600 |
|
0.05 |
2017-05-16 |
| 31 |
0434 |
Boyaa Interactive International Limited:O |
381,000 |
1,356,360 |
|
0.05 |
2017-01-23 |
| 32 |
1227 |
National Investments Fund Limited:O |
1,180,160 |
102,674 |
|
0.05 |
2017-03-06 |
| 33 |
0255 |
Lung Kee Group Holdings Limited:O |
300,000 |
1,080,000 |
|
0.05 |
2012-08-17 |
| 34 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,800,000 |
576,000 |
|
0.05 |
2014-10-10 |
| 35 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
190,000 |
209,000 |
|
0.05 |
2016-07-06 |
| 36 |
0276 |
Mongolia Energy Corporation Limited:O |
803,728 |
192,895 |
|
0.04 |
2016-11-22 |
| 37 |
0428 |
Cocoon Holdings Limited:O |
36,100 |
45,486 |
|
0.04 |
2016-07-19 |
| 38 |
0459 |
Legend Upstar Holdings Limited (KY):O |
7,570,000 |
333,080 |
|
0.04 |
2017-06-12 |
| 39 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
247,639 |
2,067,786 |
|
0.04 |
2016-03-15 |
| 40 |
1053 |
Chongqing Iron & Steel Company Limited:H |
191,000 |
212,010 |
|
0.04 |
2017-02-24 |
| 41 |
0648 |
SoftMedx Healthcare Limited:O |
2,302,350 |
99,001 |
|
0.04 |
2017-06-08 |
| 42 |
0701 |
CNT GROUP LIMITED:O |
670,000 |
442,200 |
|
0.04 |
2016-09-05 |
| 43 |
3822 |
Sam Woo Construction Group Limited:O |
584,000 |
134,904 |
|
0.03 |
2017-04-07 |
| 44 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
540,000 |
2,095,200 |
|
0.03 |
2015-08-17 |
| 45 |
0303 |
VTECH HOLDINGS LIMITED:O |
85,500 |
10,824,300 |
|
0.03 |
2017-03-24 |
| 46 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
190,000 |
609,900 |
|
0.03 |
2010-03-19 |
| 47 |
0705 |
Ding He Mining Holdings Limited:O |
2,124,000 |
104,076 |
|
0.03 |
2017-05-16 |
| 48 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
481,864 |
10,263,703 |
|
0.03 |
2017-05-22 |
| 49 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,321,500 |
120,485,850 |
|
0.03 |
2017-06-19 |
| 50 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
97,000 |
339,500 |
|
0.03 |
2017-04-25 |
| 51 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,725,500 |
4,486,300 |
|
0.03 |
2016-05-03 |
| 52 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
110,000 |
88,000 |
|
0.03 |
2008-01-21 |
| 53 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
497,269 |
974,647 |
|
0.03 |
2017-03-08 |
| 54 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,668,000 |
193,488 |
|
0.03 |
2016-06-16 |
| 55 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
108,000 |
1,300,320 |
|
0.03 |
2015-07-10 |
| 56 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
864,070 |
3,361,232 |
|
0.03 |
2017-06-13 |
| 57 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
360,000 |
1,537,200 |
|
0.03 |
2016-04-20 |
| 58 |
8269 |
Wealth Glory Holdings Limited:O |
185,000 |
58,275 |
|
0.03 |
2016-12-08 |
| 59 |
1402 |
i-Control Holdings Limited:O |
270,000 |
90,450 |
|
0.03 |
2015-07-27 |
| 60 |
0082 |
Crazy Sports Group Limited:O |
875,800 |
211,944 |
|
0.03 |
2017-04-21 |
| 61 |
2345 |
Shanghai Prime Machinery Company Limited:H |
200,000 |
294,000 |
|
0.03 |
2015-04-10 |
| 62 |
0760 |
Talent Property Group Limited:O |
2,655,000 |
305,325 |
|
0.03 |
2016-04-28 |
| 63 |
2339 |
BeijingWest Industries International Limited:O |
147,600 |
233,208 |
|
0.03 |
2017-04-25 |
| 64 |
8103 |
hmvod Limited:O |
30,000 |
60,000 |
|
0.03 |
2016-09-26 |
| 65 |
0729 |
FDG Electric Vehicles Limited:O |
5,570,000 |
1,838,100 |
|
0.02 |
2017-04-12 |
| 66 |
8281 |
China Golden Classic Group Limited:O |
240,000 |
82,800 |
|
0.02 |
2016-07-22 |
| 67 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
293,611 |
59,015,811 |
|
0.02 |
2017-06-14 |
| 68 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,500,000 |
5,865,000 |
|
0.02 |
2017-03-29 |
| 69 |
1217 |
China Innovation Investment Limited:O |
2,920,000 |
87,600 |
|
0.02 |
2017-04-12 |
| 70 |
0681 |
Chinese People Holdings Company Limited:O |
1,533,080 |
142,576 |
|
0.02 |
2015-06-22 |
| 71 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
146,000 |
2,858,680 |
|
0.02 |
2017-06-16 |
| 72 |
0913 |
Harbour Digital Asset Capital Limited:O |
400,006 |
40,001 |
|
0.02 |
2017-06-09 |
| 73 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
900,000 |
373,500 |
|
0.02 |
2016-04-21 |
| 74 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
78,000 |
95,940 |
|
0.02 |
2017-05-29 |
| 75 |
8203 |
Kaisun Holdings Limited:O |
120,000 |
48,000 |
|
0.02 |
2017-02-17 |
| 76 |
0710 |
BOE Varitronix Limited:O |
150,000 |
622,500 |
|
0.02 |
2016-04-05 |
| 77 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
285,012 |
63,273 |
|
0.02 |
2017-02-28 |
| 78 |
1133 |
Harbin Electric Company Limited:H |
136,000 |
558,960 |
|
0.02 |
2017-04-11 |
| 79 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
49,000 |
* |
0.02 |
2014-03-07 |
| 80 |
3773 |
Yinsheng Digifavor Company Limited:O |
82,000 |
77,080 |
|
0.02 |
2016-02-04 |
| 81 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
310,500 |
3,465,180 |
|
0.02 |
2017-03-20 |
| 82 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
66,000 |
346,500 |
|
0.02 |
2015-10-19 |
| 83 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
50,000 |
353,500 |
|
0.02 |
2007-06-26 |
| 84 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,500 |
115,575 |
|
0.02 |
2017-05-12 |
| 85 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
130,000 |
269,100 |
|
0.02 |
2007-10-24 |
| 86 |
1399 |
Veson Holdings Limited (KY):O |
202,000 |
210,080 |
* |
0.02 |
2010-11-15 |
| 87 |
0430 |
Oriental Explorer Holdings Limited:O |
500,000 |
70,000 |
|
0.02 |
2017-03-22 |
| 88 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
40,200 |
|
0.02 |
2015-06-08 |
| 89 |
0112 |
Lerthai Group Limited:O |
60,914 |
208,935 |
|
0.02 |
2016-05-23 |
| 90 |
8087 |
China 33 Media Group Limited:O |
1,000,000 |
35,000 |
|
0.02 |
2017-03-28 |
| 91 |
0108 |
GR Life Style Company Limited:O |
156,000 |
190,320 |
|
0.02 |
2015-10-13 |
| 92 |
0637 |
Lee Kee Holdings Limited:O |
142,000 |
95,140 |
|
0.02 |
2017-03-24 |
| 93 |
1122 |
QINGLING MOTORS CO. LTD:H |
210,000 |
516,600 |
|
0.02 |
2010-11-05 |
| 94 |
0619 |
South China Financial Holdings Limited:O |
2,475,000 |
146,025 |
|
0.02 |
2016-11-16 |
| 95 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
76,000 |
73,720 |
|
0.02 |
2015-07-08 |
| 96 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
50,000 |
240,000 |
|
0.02 |
2013-09-13 |
| 97 |
1236 |
National Agricultural Holdings Limited:O |
344,000 |
409,360 |
* |
0.02 |
2017-03-23 |
| 98 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
390,000 |
495,300 |
|
0.02 |
2015-06-09 |
| 99 |
2312 |
China Financial Leasing Group Limited:O |
143,000 |
27,170 |
|
0.02 |
2017-01-26 |
| 100 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
742,100 |
6,537,901 |
|
0.02 |
2017-06-06 |
| 101 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
1,121,661 |
163,763 |
* |
0.02 |
2015-03-30 |
| 102 |
0143 |
Guoan International Limited:O |
1,225,586 |
306,397 |
|
0.02 |
2017-05-31 |
| 103 |
0076 |
Elate Holdings Limited:O |
603,454 |
51,294 |
|
0.02 |
2017-06-13 |
| 104 |
0091 |
Golden Century International Holdings Group Limited:O |
750,000 |
60,000 |
|
0.02 |
2017-03-22 |
| 105 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
150,000 |
2,550 |
|
0.02 |
2017-05-12 |
| 106 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
40,000 |
48,400 |
|
0.02 |
2017-04-12 |
| 107 |
8266 |
Zhuoxin International Holdings Limited:O |
640,000 |
47,360 |
|
0.02 |
2015-06-11 |
| 108 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
87,200 |
|
0.02 |
2017-04-10 |
| 109 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,375,716 |
341,178 |
|
0.02 |
2017-05-31 |
| 110 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
56,100 |
|
0.02 |
2015-06-05 |
| 111 |
0763 |
ZTE CORPORATION:H |
115,024 |
2,024,422 |
|
0.02 |
2017-04-21 |
| 112 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
460,000 |
308,200 |
|
0.02 |
2017-05-08 |
| 113 |
2663 |
KPa-BM Holdings Limited:O |
90,000 |
58,500 |
|
0.02 |
2015-10-16 |
| 114 |
1211 |
BYD COMPANY LIMITED:H |
134,600 |
6,622,320 |
|
0.01 |
2017-06-16 |
| 115 |
8186 |
Almana Limited:O |
120,000 |
15,480 |
|
0.01 |
2017-05-23 |
| 116 |
8111 |
China Technology Industry Group Limited:O |
200,000 |
23,000 |
|
0.01 |
2015-10-29 |
| 117 |
2088 |
Xiwang Property Holdings Company Limited:O |
172,041 |
44,731 |
|
0.01 |
2015-05-28 |
| 118 |
0067 |
China Lumena New Materials Corp.:O |
772,000 |
965,000 |
* |
0.01 |
2014-03-12 |
| 119 |
0602 |
Jiahua Stores Holdings Limited:O |
142,500 |
63,413 |
|
0.01 |
2015-04-30 |
| 120 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
960,000 |
183,360 |
|
0.01 |
2016-12-23 |
| 121 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
271,875 |
176,719 |
|
0.01 |
2017-02-23 |
| 122 |
1989 |
Pine Care Group Limited:O |
120,000 |
115,200 |
|
0.01 |
2017-03-29 |
| 123 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
50,000 |
141,000 |
|
0.01 |
2017-01-05 |
| 124 |
1171 |
Yankuang Energy Group Company Limited:H |
254,000 |
1,645,920 |
|
0.01 |
2017-04-10 |
| 125 |
0230 |
Minmetals Land Limited:O |
430,000 |
378,400 |
|
0.01 |
2016-12-05 |
| 126 |
0353 |
Energy International Investments Holdings Limited:O |
389,200 |
89,516 |
|
0.01 |
2016-10-25 |
| 127 |
0171 |
Silver Grant International Holdings Group Limited:O |
291,500 |
364,375 |
|
0.01 |
2016-11-18 |
| 128 |
2211 |
Universal Health International Group Holding Limited:O |
302,000 |
70,366 |
|
0.01 |
2017-05-04 |
| 129 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
68,800 |
113,520 |
|
0.01 |
2017-06-05 |
| 130 |
0298 |
Chuang's China Investments Limited:O |
296,030 |
189,459 |
|
0.01 |
2017-05-19 |
| 131 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
800,000 |
130,400 |
|
0.01 |
2017-03-07 |
| 132 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
210,400 |
3,770,368 |
|
0.01 |
2016-10-04 |
| 133 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
433,000 |
1,744,990 |
|
0.01 |
2017-05-31 |
| 134 |
0261 |
GBA Holdings Limited:O |
16,405,200 |
164,052 |
|
0.01 |
2017-03-30 |
| 135 |
0001 |
CK Hutchison Holdings Limited:O |
470,493 |
46,343,561 |
|
0.01 |
2017-05-26 |
| 136 |
0621 |
Taung Gold International Limited:O |
2,200,000 |
187,000 |
|
0.01 |
2017-06-19 |
| 137 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
110,000 |
|
0.01 |
2016-11-28 |
| 138 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
90,000 |
903,600 |
|
0.01 |
2010-03-22 |
| 139 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,836,470 |
67,949 |
|
0.01 |
2016-09-20 |
| 140 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
79,800 |
|
0.01 |
2015-01-21 |
| 141 |
0030 |
YNBY International Limited:O |
520,000 |
145,600 |
|
0.01 |
2017-05-31 |
| 142 |
0064 |
GET NICE HOLDINGS LIMITED:O |
920,000 |
257,600 |
|
0.01 |
2017-01-06 |
| 143 |
1113 |
CK Asset Holdings Limited (KY):O |
424,557 |
26,258,850 |
|
0.01 |
2017-05-24 |
| 144 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,995,000 |
59,850 |
|
0.01 |
2016-06-03 |
| 145 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
347,265 |
1,548,802 |
|
0.01 |
2017-05-05 |
| 146 |
0622 |
Oshidori International Holdings Limited:O |
1,254,000 |
253,308 |
|
0.01 |
2017-05-12 |
| 147 |
0605 |
China Financial Services Holdings Limited:O |
430,000 |
309,600 |
|
0.01 |
2016-11-23 |
| 148 |
1190 |
BOLINA HOLDING CO., LTD.:O |
140,000 |
39,900 |
|
0.01 |
2017-06-12 |
| 149 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
234,000 |
163,800 |
* |
0.01 |
2016-10-11 |
| 150 |
2822 |
CSOP FTSE China A50 ETF:Unit |
175,000 |
2,187,500 |
|
0.01 |
2017-06-14 |
| 151 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
100,044 |
78,034 |
|
0.01 |
2015-06-16 |
| 152 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
114,000 |
217,740 |
|
0.01 |
2015-06-25 |
| 153 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
74,000 |
|
0.01 |
2015-07-13 |
| 154 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
39,000 |
|
0.01 |
2009-10-22 |
| 155 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
60,000 |
121,200 |
|
0.01 |
2007-06-26 |
| 156 |
0002 |
CLP HOLDINGS LIMITED:O |
260,875 |
21,978,719 |
|
0.01 |
2017-06-02 |
| 157 |
0033 |
International Genius Company:O |
960,000 |
86,400 |
|
0.01 |
2017-06-12 |
| 158 |
0080 |
China New Economy Fund Limited:O |
80,000 |
18,560 |
|
0.01 |
2016-09-26 |
| 159 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
296,500 |
|
0.01 |
2007-06-26 |
| 160 |
1075 |
CAPINFO COMPANY LIMITED:H |
78,000 |
44,460 |
|
0.01 |
2016-01-05 |
| 161 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,200 |
554,208 |
|
0.01 |
2017-06-20 |
| 162 |
1165 |
Shunfeng International Clean Energy Limited:O |
430,000 |
189,200 |
|
0.01 |
2017-03-15 |
| 163 |
0019 |
SWIRE PACIFIC LIMITED:A |
89,833 |
6,876,716 |
|
0.01 |
2017-02-15 |
| 164 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
77,000 |
42,350 |
|
0.01 |
2014-10-29 |
| 165 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
20,000 |
13,800 |
|
0.01 |
2015-06-05 |
| 166 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
165,000 |
928,950 |
|
0.01 |
2010-05-11 |
| 167 |
0613 |
Planetree International Development Limited:O |
910,000 |
179,270 |
|
0.01 |
2017-01-19 |
| 168 |
3337 |
Anton Oilfield Services Group:O |
260,000 |
189,800 |
|
0.01 |
2016-11-18 |
| 169 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
135,440 |
480,812 |
|
0.01 |
2017-06-06 |
| 170 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
290,000 |
922,200 |
|
0.01 |
2017-06-09 |
| 171 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
124,000 |
* |
0.01 |
2012-08-20 |
| 172 |
2309 |
ZO Future Group:O |
606,000 |
110,292 |
|
0.01 |
2017-05-09 |
| 173 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
14,000 |
97,720 |
|
0.01 |
2015-06-04 |
| 174 |
0746 |
Lee & Man Chemical Company Limited:O |
76,000 |
308,560 |
|
0.01 |
2016-05-16 |
| 175 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
99,000 |
2,252,250 |
|
0.01 |
2017-04-25 |
| 176 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
128,000 |
140,800 |
|
0.01 |
2014-12-11 |
| 177 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,000,709 |
404,072 |
|
0.01 |
2017-06-02 |
| 178 |
0010 |
HANG LUNG GROUP LIMITED:O |
122,000 |
3,916,200 |
|
0.01 |
2013-11-13 |
| 179 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
860,000 |
31,820 |
|
0.01 |
2016-04-19 |
| 180 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
264,755 |
1,262,881 |
|
0.01 |
2017-06-19 |
| 181 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
120,000 |
529,200 |
|
0.01 |
2017-05-29 |
| 182 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
267,800 |
267,800 |
|
0.01 |
2016-06-02 |
| 183 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
911,000 |
31,566,150 |
|
0.01 |
2017-06-20 |
| 184 |
0221 |
Easy One Financial Group Limited:O |
39,369 |
12,008 |
|
0.01 |
2017-03-20 |
| 185 |
0578 |
Rosan Resources Holdings Limited:O |
60,000 |
9,120 |
|
0.01 |
2015-06-15 |
| 186 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,750 |
18,283 |
|
0.01 |
2007-09-04 |
| 187 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,554,000 |
9,296,560 |
|
0.01 |
2017-05-17 |
| 188 |
0869 |
Playmates Toys Limited:O |
100,000 |
139,000 |
|
0.01 |
2017-05-26 |
| 189 |
0802 |
China e-Wallet Payment Group Limited:O |
206,250 |
115,500 |
|
0.01 |
2016-10-28 |
| 190 |
1051 |
G-Resources Group Limited:O |
2,227,298 |
260,594 |
|
0.01 |
2017-04-28 |
| 191 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
192,000 |
95,040 |
|
0.01 |
2017-03-31 |
| 192 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,000 |
48,510 |
|
0.01 |
2007-06-26 |
| 193 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
15,000 |
|
0.01 |
2013-10-18 |
| 194 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
374,000 |
37,400 |
|
0.01 |
2015-07-24 |
| 195 |
0358 |
Jiangxi Copper Company Limited:H |
112,000 |
1,341,760 |
|
0.01 |
2017-04-21 |
| 196 |
1111 |
Chong Hing Bank Limited:O |
52,600 |
860,536 |
|
0.01 |
2015-08-20 |
| 197 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
444,000 |
173,160 |
|
0.01 |
2017-01-16 |
| 198 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
638,000 |
937,860 |
|
0.01 |
2017-03-13 |
| 199 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
13,200 |
716,100 |
|
0.01 |
2016-11-04 |
| 200 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
11,400 |
|
0.01 |
2016-04-06 |
| 201 |
3883 |
China Aoyuan Group Limited:O |
207,158 |
480,607 |
|
0.01 |
2017-03-23 |
| 202 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
3,100 |
137,950 |
|
0.01 |
2016-08-09 |
| 203 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
31,077 |
96,028 |
|
0.01 |
2015-04-13 |
| 204 |
0730 |
Capital Industrial Financial Services Group Limited:O |
206,000 |
49,028 |
|
0.01 |
2014-07-30 |
| 205 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,027 |
122,016 |
|
0.01 |
2014-05-19 |
| 206 |
1314 |
Tsui Wah Holdings Limited:O |
108,000 |
122,040 |
|
0.01 |
2016-05-16 |
| 207 |
1380 |
China Kingstone Mining Holdings Limited:O |
36,000 |
4,968 |
|
0.01 |
2016-09-08 |
| 208 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
16,000 |
47,200 |
|
0.01 |
2014-06-30 |
| 209 |
0190 |
HKC (HOLDINGS) LIMITED:O |
40,183 |
228,239 |
|
0.01 |
2016-10-11 |
| 210 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
400,000 |
11,600 |
|
0.01 |
2017-06-13 |
| 211 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400,266 |
60,440 |
|
0.01 |
2016-11-02 |
| 212 |
0138 |
CCT Fortis Holdings Limited:O |
65,546 |
70,790 |
|
0.01 |
2017-05-05 |
| 213 |
0271 |
Asiasec Properties Limited:O |
92,310 |
202,159 |
|
0.01 |
2017-05-23 |
| 214 |
8230 |
China Yu Tian Holdings Limited:O |
60,000 |
30,600 |
|
0.01 |
2016-03-01 |
| 215 |
0006 |
Power Assets Holdings Limited:O |
157,614 |
11,119,668 |
|
0.01 |
2017-05-22 |
| 216 |
1188 |
Hybrid Kinetic Group Limited:O |
1,500,000 |
292,500 |
* |
0.01 |
2017-02-16 |
| 217 |
0522 |
ASMPT Limited:O |
30,000 |
3,435,000 |
|
0.01 |
2017-04-25 |
| 218 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
102,000 |
241,740 |
|
0.01 |
2016-04-08 |
| 219 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
176,000 |
749,760 |
|
0.01 |
2017-06-19 |
| 220 |
0103 |
Shougang Century Holdings Limited:O |
140,000 |
35,700 |
|
0.01 |
2015-05-29 |
| 221 |
1239 |
Teamway International Group Holdings Limited:O |
800,000 |
68,000 |
|
0.01 |
2017-06-15 |
| 222 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
35,000 |
|
0.01 |
2016-06-28 |
| 223 |
0362 |
China Zenith Chemical Group Limited:O |
76,681 |
23,771 |
|
0.01 |
2017-05-16 |
| 224 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
52,780 |
|
0.01 |
2016-05-16 |
| 225 |
1033 |
Sinopec Oilfield Service Corporation:H |
148,000 |
183,520 |
|
0.01 |
2015-09-21 |
| 226 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
170,800 |
|
0.01 |
2015-06-08 |
| 227 |
0598 |
SINOTRANS LIMITED:H |
150,000 |
579,000 |
|
0.01 |
2014-01-10 |
| 228 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
54,000 |
|
0.01 |
2015-06-12 |
| 229 |
0751 |
Skyworth Group Limited:O |
204,000 |
948,600 |
|
0.01 |
2017-05-23 |
| 230 |
0757 |
Solargiga Energy Holdings Limited:O |
215,000 |
29,240 |
|
0.01 |
2015-04-14 |
| 231 |
3988 |
BANK OF CHINA LIMITED:H |
5,594,221 |
21,369,924 |
|
0.01 |
2017-06-14 |
| 232 |
1149 |
Anxin-China Holdings Limited:O |
200,000 |
77,000 |
* |
0.01 |
2015-02-16 |
| 233 |
1831 |
ShiFang Holding Limited:O |
94,000 |
22,748 |
|
0.01 |
2016-03-23 |
| 234 |
3378 |
Xiamen International Port Co., Ltd:H |
64,000 |
96,000 |
|
0.01 |
2015-09-11 |
| 235 |
1326 |
Transmit Entertainment Limited:O |
168,000 |
37,800 |
|
0.01 |
2016-04-07 |
| 236 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
98,000 |
303,800 |
|
0.01 |
2016-11-04 |
| 237 |
0880 |
SJM Holdings Limited:O |
357,000 |
2,991,660 |
|
0.01 |
2017-06-13 |
| 238 |
0195 |
Greentech Technology International Limited:O |
430,000 |
46,870 |
|
0.01 |
2017-03-06 |
| 239 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
152,500 |
|
0.01 |
2015-11-11 |
| 240 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
49,500 |
|
0.01 |
2007-06-26 |
| 241 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
13,300 |
|
0.01 |
2015-06-04 |
| 242 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
39,200 |
|
0.01 |
2015-11-20 |
| 243 |
0985 |
CST Holding (HK) Limited (KY):O |
2,404,040 |
91,354 |
|
0.01 |
2016-05-18 |
| 244 |
1800 |
China Communications Construction Company Limited:H |
275,000 |
2,777,500 |
|
0.01 |
2017-06-14 |
| 245 |
0585 |
Imagi International Holdings Limited:O |
41,950 |
25,590 |
|
0.01 |
2017-03-14 |
| 246 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
70,000 |
593,600 |
|
0.01 |
2016-07-05 |
| 247 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
30,400 |
|
0.01 |
2017-03-17 |
| 248 |
0554 |
Hans Group Holdings Limited (KY):O |
226,000 |
48,364 |
|
0.01 |
2016-07-06 |
| 249 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
63,000 |
2,365,650 |
|
0.01 |
2015-05-15 |
| 250 |
1500 |
In Construction Holdings Limited:O |
50,000 |
36,000 |
|
0.01 |
2016-12-06 |
| 251 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
48,000 |
211,200 |
|
0.01 |
2010-10-04 |
| 252 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
54,009 |
17,823 |
|
0.01 |
2016-04-08 |
| 253 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
30,000 |
78,000 |
|
0.01 |
2016-07-06 |
| 254 |
0066 |
MTR CORPORATION LIMITED:O |
350,743 |
15,380,081 |
|
0.01 |
2017-05-24 |
| 255 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
37,100 |
1,953,315 |
|
0.01 |
2015-08-18 |
| 256 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
435,000 |
1,213,650 |
|
0.01 |
2017-03-08 |
| 257 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
35,000 |
496,300 |
|
0.01 |
2017-01-25 |
| 258 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,096,000 |
811,040 |
|
0.01 |
2017-06-15 |
| 259 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
150,000 |
270,000 |
|
0.01 |
2016-06-07 |
| 260 |
0480 |
HKR INTERNATIONAL LIMITED:O |
78,669 |
350,077 |
|
0.01 |
2017-04-03 |
| 261 |
1818 |
Zhaojin Mining Industry Company Limited:H |
61,000 |
382,470 |
|
0.01 |
2017-02-02 |
| 262 |
0689 |
EPI (Holdings) Limited:O |
253,865 |
96,469 |
|
0.01 |
2017-06-15 |
| 263 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
25,500 |
|
0.01 |
2015-06-15 |
| 264 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
43,200 |
29,808 |
|
0.01 |
2007-09-13 |
| 265 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
70,000 |
|
0.01 |
2014-12-04 |
| 266 |
8228 |
National Arts Group Holdings Limited:O |
254,000 |
57,658 |
|
0.01 |
2016-11-14 |
| 267 |
2282 |
MGM China Holdings Limited:O |
214,000 |
3,774,960 |
|
0.01 |
2017-03-17 |
| 268 |
0241 |
Alibaba Health Information Technology Limited:O |
456,000 |
1,650,720 |
|
0.01 |
2017-05-31 |
| 269 |
1618 |
Metallurgical Corporation of China Ltd.:H |
159,000 |
410,220 |
|
0.01 |
2017-04-07 |
| 270 |
1393 |
Hidili Industry International Development Limited:O |
112,000 |
38,080 |
|
0.01 |
2017-05-24 |
| 271 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
290,000 |
371,200 |
|
0.01 |
2015-09-10 |
| 272 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
62,150 |
|
0.01 |
2015-09-11 |
| 273 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
216,000 |
356,400 |
|
0.01 |
2017-03-30 |
| 274 |
2823 |
iShares FTSE China A50 ETF:Unit |
124,700 |
1,491,412 |
|
0.01 |
2017-03-17 |
| 275 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
30,300 |
|
0.01 |
2007-06-26 |
| 276 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
155,000 |
435,550 |
|
0.01 |
2017-04-05 |
| 277 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
54,000 |
657,720 |
|
0.01 |
2015-01-13 |
| 278 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
239,000 |
4,727,420 |
|
0.01 |
2017-01-23 |
| 279 |
8150 |
Seamless Green China (Holdings) Limited:O |
70,000 |
10,220 |
|
0.01 |
2015-06-05 |
| 280 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
46,100 |
1,376,085 |
|
0.01 |
2017-04-05 |
| 281 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
63,200 |
|
0.01 |
2015-06-22 |
| 282 |
0745 |
China National Culture Group Limited:O |
515,000 |
14,935 |
|
0.01 |
2015-07-27 |
| 283 |
0799 |
IGG Inc:O |
71,000 |
863,360 |
|
0.01 |
2017-06-16 |
| 284 |
0515 |
China Silver Technology Holdings Limited:O |
54,000 |
18,630 |
|
0.01 |
2016-10-12 |
| 285 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
504,026 |
332,657 |
|
0.01 |
2015-05-05 |
| 286 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
77,000 |
100,100 |
|
0.01 |
2014-05-12 |
| 287 |
0233 |
Mingyuan Medicare Development Company Limited:O |
220,000 |
50,600 |
* |
0.01 |
2014-09-08 |
| 288 |
0004 |
Wharf (Holdings) Limited (The):O |
151,792 |
10,185,243 |
|
0.01 |
2017-06-02 |
| 289 |
1699 |
China Putian Food Holding Limited:O |
80,000 |
32,400 |
|
0.01 |
2015-07-03 |
| 290 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
371,795 |
8,941,670 |
|
0.00 |
2017-05-29 |
| 291 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
170,000 |
65,450 |
|
0.00 |
2016-04-08 |
| 292 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2016-04-18 |
| 293 |
0008 |
PCCW LIMITED:O |
376,859 |
1,646,874 |
|
0.00 |
2017-06-08 |
| 294 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
264,000 |
591,360 |
|
0.00 |
2016-08-12 |
| 295 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,187 |
231,822 |
|
0.00 |
2009-11-11 |
| 296 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
613,468 |
9,005,710 |
|
0.00 |
2017-06-07 |
| 297 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
37,800 |
* |
0.00 |
2015-05-28 |
| 298 |
8299 |
GT Gold Holdings Limited:O |
960,000 |
21,120 |
|
0.00 |
2017-05-16 |
| 299 |
1102 |
Enviro Energy International Holdings Limited:O |
357,000 |
38,913 |
|
0.00 |
2015-08-18 |
| 300 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
27,680 |
41,520 |
|
0.00 |
2007-06-26 |
| 301 |
2011 |
Gilston Group Limited:O |
20,000 |
25,000 |
|
0.00 |
2017-05-18 |
| 302 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
50,000 |
|
0.00 |
2013-10-10 |
| 303 |
1191 |
China Gem Holdings Limited:O |
162,800 |
36,142 |
|
0.00 |
2015-04-30 |
| 304 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
190,000 |
1,164,700 |
|
0.00 |
2017-05-31 |
| 305 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
111,840 |
|
0.00 |
2008-01-23 |
| 306 |
2878 |
Solomon Systech (International) Limited:O |
110,000 |
41,800 |
|
0.00 |
2015-06-24 |
| 307 |
8066 |
Phoenitron Holdings Limited:O |
20,000 |
4,300 |
|
0.00 |
2017-01-20 |
| 308 |
2883 |
China Oilfield Services Limited:H |
80,000 |
504,000 |
|
0.00 |
2016-08-19 |
| 309 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
88,000 |
|
0.00 |
2007-06-26 |
| 310 |
3983 |
China BlueChemical Ltd.:H |
78,000 |
149,760 |
|
0.00 |
2014-08-14 |
| 311 |
0005 |
HSBC HOLDINGS PLC:O |
886,918 |
60,753,883 |
|
0.00 |
2017-06-14 |
| 312 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
48,000 |
490,560 |
|
0.00 |
2015-08-18 |
| 313 |
0167 |
IDT INTERNATIONAL LIMITED:O |
112,000 |
26,320 |
|
0.00 |
2015-06-05 |
| 314 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
59,200 |
34,928 |
|
0.00 |
2016-11-04 |
| 315 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
200,000 |
1,148,000 |
|
0.00 |
2016-12-06 |
| 316 |
0290 |
GoFintech Quantum Innovation Limited:O |
300,000 |
66,000 |
|
0.00 |
2016-10-12 |
| 317 |
0544 |
DAIDO GROUP LIMITED:O |
102,000 |
12,240 |
|
0.00 |
2009-12-09 |
| 318 |
0148 |
Kingboard Holdings Limited:O |
43,500 |
1,302,825 |
|
0.00 |
2017-06-19 |
| 319 |
0070 |
Rich Goldman Holdings Limited:O |
29,000 |
11,310 |
|
0.00 |
2016-06-27 |
| 320 |
8132 |
Century Energy International Holdings Limited:O |
250,000 |
34,000 |
|
0.00 |
2016-10-03 |
| 321 |
1184 |
S.A.S. Dragon Holdings Limited:O |
26,000 |
49,400 |
|
0.00 |
2014-06-17 |
| 322 |
3888 |
Kingsoft Corporation Limited:O |
54,000 |
1,109,700 |
|
0.00 |
2017-06-15 |
| 323 |
0673 |
China Health Group Limited:O |
150,000 |
25,050 |
|
0.00 |
2013-06-05 |
| 324 |
0726 |
DIT Group Limited:O |
420,000 |
90,720 |
|
0.00 |
2016-05-27 |
| 325 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
17,500 |
18,375 |
|
0.00 |
2016-12-12 |
| 326 |
2323 |
Renco Holdings Group Limited (BM):O |
60,000 |
135,000 |
|
0.00 |
2017-03-15 |
| 327 |
2800 |
Tracker Fund of Hong Kong:Unit |
139,980 |
3,667,476 |
|
0.00 |
2017-06-16 |
| 328 |
1199 |
COSCO SHIPPING Ports Limited:O |
122,000 |
1,104,100 |
|
0.00 |
2017-01-26 |
| 329 |
0820 |
HSBC China Dragon Fund:Unit |
4,330 |
41,308 |
|
0.00 |
2017-03-17 |
| 330 |
0400 |
Ingdan, Inc.:O |
59,000 |
279,660 |
|
0.00 |
2017-06-02 |
| 331 |
1709 |
DL Holdings Group Limited (KY):O |
40,000 |
24,400 |
|
0.00 |
2017-06-16 |
| 332 |
8198 |
Crypto Flow Technology Limited:O |
125,600 |
38,936 |
|
0.00 |
2017-05-25 |
| 333 |
0011 |
HANG SENG BANK, LIMITED:O |
75,391 |
12,168,107 |
|
0.00 |
2017-05-31 |
| 334 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
67,800 |
|
0.00 |
2017-06-01 |
| 335 |
1229 |
Nan Nan Resources Enterprise Limited:O |
30,000 |
15,600 |
|
0.00 |
2015-06-22 |
| 336 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
170,000 |
299,200 |
|
0.00 |
2016-07-25 |
| 337 |
2889 |
Nickel Resources International Holdings Company Limited:O |
120,000 |
29,280 |
* |
0.00 |
2013-12-11 |
| 338 |
0288 |
WH Group Limited (KY):O |
569,000 |
4,267,500 |
|
0.00 |
2017-06-19 |
| 339 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
460,000 |
34,500 |
|
0.00 |
2015-04-14 |
| 340 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
64,000 |
|
0.00 |
2017-05-05 |
| 341 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
250,000 |
2,760,000 |
|
0.00 |
2016-07-22 |
| 342 |
1195 |
Kingwell Group Limited:O |
110,000 |
16,830 |
|
0.00 |
2016-07-04 |
| 343 |
0823 |
Link Real Estate Investment Trust:Unit |
84,195 |
5,110,637 |
|
0.00 |
2017-02-17 |
| 344 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
225,000 |
86,625 |
|
0.00 |
2015-04-20 |
| 345 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
76,981 |
4,618,860 |
|
0.00 |
2016-05-16 |
| 346 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
34,353 |
241,845 |
|
0.00 |
2017-03-08 |
| 347 |
0548 |
Shenzhen Expressway Corporation Limited:H |
28,000 |
199,920 |
|
0.00 |
2017-03-20 |
| 348 |
1186 |
China Railway Construction Corporation Limited:H |
77,500 |
781,200 |
|
0.00 |
2017-06-06 |
| 349 |
1094 |
Cherish Sunshine International Limited:O |
500,000 |
15,000 |
|
0.00 |
2016-03-30 |
| 350 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
85,200 |
|
0.00 |
2016-03-15 |
| 351 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
118,450 |
91,207 |
|
0.00 |
2017-06-07 |
| 352 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
25,000 |
230,500 |
|
0.00 |
2017-03-30 |
| 353 |
0087 |
SWIRE PACIFIC LIMITED:B |
110,377 |
1,514,372 |
|
0.00 |
2017-04-27 |
| 354 |
0223 |
Elife Holdings Limited:O |
180,000 |
38,160 |
|
0.00 |
2014-08-01 |
| 355 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
29,000 |
16,820 |
|
0.00 |
2014-12-01 |
| 356 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
13,800 |
|
0.00 |
2017-03-22 |
| 357 |
0680 |
Nan Hai Corporation Limited:O |
2,500,000 |
625,000 |
|
0.00 |
2017-02-16 |
| 358 |
3999 |
DaChan Food (Asia) Limited:O |
37,000 |
25,160 |
|
0.00 |
2015-12-30 |
| 359 |
0389 |
China Tontine Wines Group Limited:O |
72,000 |
14,256 |
|
0.00 |
2015-06-08 |
| 360 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
560,000 |
291,200 |
|
0.00 |
2017-04-28 |
| 361 |
0887 |
Emperor Watch & Jewellery Limited:O |
240,000 |
80,400 |
|
0.00 |
2016-05-16 |
| 362 |
8417 |
Dadi Education Holdings Limited:O |
60,000 |
84,600 |
|
0.00 |
2017-05-25 |
| 363 |
0670 |
China Eastern Airlines Corporation Limited:H |
158,000 |
720,480 |
|
0.00 |
2017-03-15 |
| 364 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
44,630 |
118,270 |
|
0.00 |
2016-07-25 |
| 365 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
34,853 |
50,537 |
|
0.00 |
2017-05-17 |
| 366 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
153,192 |
3,416,182 |
|
0.00 |
2016-08-10 |
| 367 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2017-01-16 |
| 368 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
50,400 |
|
0.00 |
2015-10-05 |
| 369 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
89,574 |
3,018,644 |
|
0.00 |
2017-06-05 |
| 370 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
30,240 |
|
0.00 |
2009-10-07 |
| 371 |
0992 |
LENOVO GROUP LIMITED:O |
362,000 |
1,817,240 |
|
0.00 |
2017-06-02 |
| 372 |
0857 |
PETROCHINA COMPANY LIMITED:H |
685,048 |
3,370,436 |
|
0.00 |
2017-06-07 |
| 373 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
376,000 |
|
0.00 |
2010-08-31 |
| 374 |
1029 |
IRC LIMITED:O |
230,000 |
59,800 |
|
0.00 |
2017-05-22 |
| 375 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
14,750 |
|
0.00 |
2015-04-17 |
| 376 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
22,000 |
859,100 |
|
0.00 |
2014-01-22 |
| 377 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,800 |
675,000 |
|
0.00 |
2016-06-28 |
| 378 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
667,500 |
|
0.00 |
2011-08-11 |
| 379 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
40,000 |
1,508,000 |
|
0.00 |
2017-05-17 |
| 380 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
20,640 |
|
0.00 |
2017-04-07 |
| 381 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
290,000 |
73,950 |
|
0.00 |
2016-04-20 |
| 382 |
1097 |
i-CABLE Communications Limited:O |
63,138 |
32,200 |
|
0.00 |
2017-05-05 |
| 383 |
1883 |
CITIC Telecom International Holdings Limited:O |
110,718 |
274,581 |
|
0.00 |
2015-09-14 |
| 384 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
34,550 |
111,597 |
|
0.00 |
2013-01-29 |
| 385 |
1766 |
CRRC Corporation Limited:H |
134,200 |
962,214 |
|
0.00 |
2017-06-19 |
| 386 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
100,500 |
33,165 |
|
0.00 |
2017-02-16 |
| 387 |
0959 |
Century Entertainment International Holdings Limited:O |
18,900 |
8,127 |
|
0.00 |
2015-06-09 |
| 388 |
1972 |
SWIRE PROPERTIES LIMITED:O |
177,683 |
4,548,685 |
|
0.00 |
2017-05-10 |
| 389 |
3339 |
Lonking Holdings Limited:O |
130,000 |
300,300 |
|
0.00 |
2017-04-27 |
| 390 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
55,600 |
196,268 |
|
0.00 |
2017-03-24 |
| 391 |
1270 |
Langham Hospitality Investments Limited:O |
63,000 |
207,900 |
|
0.00 |
2015-05-12 |
| 392 |
0024 |
BURWILL HOLDINGS LIMITED:O |
150,000 |
34,200 |
|
0.00 |
2015-07-13 |
| 393 |
0612 |
Carmen Century Investment Limited (KY):O |
36,800 |
29,072 |
|
0.00 |
2015-06-26 |
| 394 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
84,098 |
1,724,009 |
|
0.00 |
2017-05-29 |
| 395 |
8121 |
Guoen Holdings Limited:O |
50,000 |
6,300 |
|
0.00 |
2015-06-29 |
| 396 |
8080 |
North Asia Strategic Holdings Limited:O |
57,400 |
8,782 |
|
0.00 |
2012-10-04 |
| 397 |
0753 |
Air China Limited:H |
136,000 |
1,047,200 |
|
0.00 |
2016-04-06 |
| 398 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
64,000 |
14,976 |
|
0.00 |
2017-06-12 |
| 399 |
0123 |
Yuexiu Property Company Limited:O |
364,079 |
476,943 |
|
0.00 |
2017-03-08 |
| 400 |
0997 |
Chinlink International Holdings Limited:O |
20,000 |
31,200 |
|
0.00 |
2017-04-05 |
| 401 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
37,003 |
13,691 |
|
0.00 |
2017-06-02 |
| 402 |
3323 |
China National Building Material Company Limited:H |
84,000 |
370,440 |
|
0.00 |
2017-05-11 |
| 403 |
0800 |
A8 New Media Group Limited:O |
80,000 |
37,600 |
|
0.00 |
2016-11-23 |
| 404 |
1293 |
Grand Baoxin Auto Group Limited:O |
80,000 |
279,200 |
|
0.00 |
2017-03-06 |
| 405 |
8201 |
PPS International (Holdings) Limited:O |
75,000 |
4,350 |
|
0.00 |
2017-02-16 |
| 406 |
0998 |
China CITIC Bank Corporation Limited:H |
412,165 |
1,941,297 |
|
0.00 |
2016-03-16 |
| 407 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
51,040 |
|
0.00 |
2017-06-16 |
| 408 |
0340 |
Tongguan Gold Group Limited:O |
654,000 |
58,860 |
|
0.00 |
2015-06-29 |
| 409 |
0163 |
Emperor International Holdings Limited:O |
100,000 |
249,000 |
|
0.00 |
2016-06-24 |
| 410 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
160,000 |
16,960 |
|
0.00 |
2015-06-11 |
| 411 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
82,500 |
829,950 |
|
0.00 |
2017-06-14 |
| 412 |
1131 |
Agritrade Resources Limited:O |
40,400 |
64,236 |
|
0.00 |
2009-08-18 |
| 413 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
106,000 |
179,140 |
|
0.00 |
2017-04-12 |
| 414 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
225,000 |
375,750 |
|
0.00 |
2017-03-16 |
| 415 |
1224 |
C C Land Holdings Limited:O |
100,000 |
188,000 |
|
0.00 |
2017-06-02 |
| 416 |
2383 |
TOM GROUP LIMITED:O |
100,000 |
191,000 |
|
0.00 |
2014-11-18 |
| 417 |
0083 |
SINO LAND COMPANY LIMITED:O |
162,115 |
2,136,676 |
|
0.00 |
2016-01-07 |
| 418 |
0651 |
China Ocean Industry Group Limited:O |
348,200 |
65,810 |
|
0.00 |
2015-11-09 |
| 419 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
22,500 |
612,000 |
|
0.00 |
2015-08-17 |
| 420 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
76,000 |
|
0.00 |
2009-07-22 |
| 421 |
2801 |
iShares Core MSCI China Index ETF:Unit |
2,000 |
46,400 |
|
0.00 |
2017-03-17 |
| 422 |
1168 |
Z Fin Limited:O |
90,000 |
75,600 |
|
0.00 |
2015-06-08 |
| 423 |
0122 |
CROCODILE GARMENTS LIMITED:O |
24,000 |
24,480 |
|
0.00 |
2015-02-24 |
| 424 |
8093 |
Web3 Meta Limited:O |
10,000 |
28,400 |
|
0.00 |
2016-05-10 |
| 425 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
218,000 |
708,500 |
|
0.00 |
2017-05-15 |
| 426 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
40,000 |
19,600 |
|
0.00 |
2016-03-24 |
| 427 |
8226 |
KOALA Financial Group Limited:O |
60,000 |
18,600 |
|
0.00 |
2017-04-07 |
| 428 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
55,800 |
* |
0.00 |
2015-03-30 |
| 429 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
204,800 |
|
0.00 |
2016-01-26 |
| 430 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
480,000 |
51,840 |
|
0.00 |
2015-10-09 |
| 431 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
60,800 |
|
0.00 |
2017-04-19 |
| 432 |
1893 |
China National Materials Company Limited:H |
28,000 |
64,680 |
|
0.00 |
2017-05-02 |
| 433 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
110,571 |
1,450,692 |
|
0.00 |
2017-05-18 |
| 434 |
1816 |
CGN Power Co., Ltd.:H |
266,000 |
582,540 |
|
0.00 |
2017-06-13 |
| 435 |
3993 |
CMOC Group Limited (CN):H |
93,000 |
270,630 |
|
0.00 |
2017-03-16 |
| 436 |
0569 |
China Automation Group Limited:O |
24,000 |
29,760 |
|
0.00 |
2013-12-12 |
| 437 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
138,800 |
|
0.00 |
2014-12-22 |
| 438 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,300,255 |
204,140 |
|
0.00 |
2017-02-16 |
| 439 |
0706 |
Beautiful China Holdings Company Limited:O |
120,000 |
12,240 |
|
0.00 |
2017-05-22 |
| 440 |
1262 |
Labixiaoxin Snacks Group Limited:O |
30,000 |
11,850 |
|
0.00 |
2015-06-18 |
| 441 |
3636 |
Poly Culture Group Corporation Limited:H |
2,000 |
36,920 |
|
0.00 |
2017-06-08 |
| 442 |
0309 |
Xinhua News Media Holdings Limited:O |
32,000 |
18,240 |
|
0.00 |
2017-05-17 |
| 443 |
0632 |
CHK Oil Limited (BM):O |
72,000 |
20,160 |
|
0.00 |
2011-06-09 |
| 444 |
1091 |
South Manganese Investment Limited:O |
76,000 |
29,260 |
|
0.00 |
2015-06-30 |
| 445 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
42,000 |
454,440 |
|
0.00 |
2017-06-13 |
| 446 |
0735 |
China Power Clean Energy Development Company Limited:O |
26,000 |
125,840 |
|
0.00 |
2016-09-14 |
| 447 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
5,211,801 |
33,668,234 |
|
0.00 |
2017-06-09 |
| 448 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
120,000 |
1,096,800 |
|
0.00 |
2015-11-13 |
| 449 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
84,000 |
1,296,960 |
|
0.00 |
2016-12-19 |
| 450 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
143,280 |
243,576 |
|
0.00 |
2015-04-21 |
| 451 |
2340 |
ISP Holdings Limited:O |
8,920 |
10,704 |
|
0.00 |
2011-01-14 |
| 452 |
1145 |
Courage Investment Group Limited:O |
3,200 |
15,936 |
|
0.00 |
2015-12-29 |
| 453 |
0928 |
King International Investment Limited (KY):O |
100,000 |
23,600 |
|
0.00 |
2017-06-14 |
| 454 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
82,000 |
332,100 |
|
0.00 |
2017-02-24 |
| 455 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2015-03-26 |
| 456 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
350,000 |
63,700 |
|
0.00 |
2015-12-21 |
| 457 |
0530 |
Goldin Financial Holdings Limited:O |
144,621 |
509,066 |
|
0.00 |
2017-06-09 |
| 458 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
9,960 |
|
0.00 |
2009-10-22 |
| 459 |
0397 |
Minerva Group Holding Limited:O |
59,530 |
7,084 |
|
0.00 |
2016-04-07 |
| 460 |
0485 |
China Sinostar Group Company Limited:O |
74,500 |
13,336 |
|
0.00 |
2016-01-14 |
| 461 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
21,900 |
|
0.00 |
2015-05-05 |
| 462 |
0094 |
Greenheart Group Limited:O |
30,000 |
33,300 |
|
0.00 |
2017-05-04 |
| 463 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
10,380 |
|
0.00 |
2011-11-10 |
| 464 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
13,680 |
|
0.00 |
2017-03-01 |
| 465 |
1888 |
Kingboard Laminates Holdings Limited:O |
61,000 |
546,560 |
|
0.00 |
2017-06-13 |
| 466 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,676 |
56,467 |
|
0.00 |
2017-04-05 |
| 467 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
15,480 |
|
0.00 |
2017-04-13 |
| 468 |
3836 |
China Harmony Auto Holding Limited:O |
30,000 |
114,600 |
|
0.00 |
2016-01-07 |
| 469 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
325,200 |
|
0.00 |
2017-02-24 |
| 470 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
31,000 |
158,100 |
|
0.00 |
2015-04-13 |
| 471 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
50,700 |
|
0.00 |
2015-10-22 |
| 472 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
260,000 |
980,200 |
|
0.00 |
2016-04-13 |
| 473 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
51,200 |
|
0.00 |
2017-02-02 |
| 474 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,200 |
7,315 |
|
0.00 |
2014-01-03 |
| 475 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
148,000 |
962,000 |
|
0.00 |
2016-09-28 |
| 476 |
0199 |
ITC Properties Group Limited:O |
16,231 |
50,803 |
|
0.00 |
2017-01-27 |
| 477 |
3329 |
BOCOM International Holdings Company Limited:O |
50,000 |
125,000 |
|
0.00 |
2017-05-23 |
| 478 |
0521 |
CWT International Limited:O |
208,220 |
67,672 |
|
0.00 |
2017-03-20 |
| 479 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
70,800 |
|
0.00 |
2017-03-08 |
| 480 |
0121 |
C.P. Lotus Corporation:O |
200,000 |
25,400 |
|
0.00 |
2007-08-24 |
| 481 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
7,000 |
34,300 |
|
0.00 |
2016-05-16 |
| 482 |
8351 |
Larry Jewelry International Company Limited:O |
60,000 |
10,980 |
|
0.00 |
2016-07-27 |
| 483 |
1431 |
YuanShengTai Dairy Farm Limited:O |
83,000 |
31,955 |
|
0.00 |
2016-09-09 |
| 484 |
2078 |
PanAsialum Holdings Company Limited:O |
21,000 |
18,060 |
* |
0.00 |
2013-04-24 |
| 485 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
40,000 |
8,200 |
|
0.00 |
2017-01-17 |
| 486 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
70,000 |
27,650 |
|
0.00 |
2015-07-23 |
| 487 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
260,000 |
|
0.00 |
2017-06-14 |
| 488 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
186,800 |
4,268,380 |
|
0.00 |
2017-05-29 |
| 489 |
0373 |
ALLIED GROUP LIMITED (HK):O |
3,000 |
143,400 |
|
0.00 |
2012-11-12 |
| 490 |
0764 |
Eternity Investment Limited:O |
65,071 |
13,600 |
|
0.00 |
2015-10-09 |
| 491 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
24,500 |
177,625 |
|
0.00 |
2015-09-14 |
| 492 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
75,000 |
717,000 |
|
0.00 |
2016-10-26 |
| 493 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
43,000 |
147,490 |
|
0.00 |
2016-11-23 |
| 494 |
1176 |
Zhuguang Holdings Group Company Limited:O |
106,666 |
110,933 |
|
0.00 |
2016-12-09 |
| 495 |
0700 |
TENCENT HOLDINGS LIMITED:O |
156,900 |
43,932,000 |
|
0.00 |
2017-06-19 |
| 496 |
8166 |
China Eco-Farming Limited:O |
100,000 |
17,300 |
|
0.00 |
2015-07-21 |
| 497 |
0282 |
NEXT DIGITAL LIMITED:O |
40,000 |
14,000 |
|
0.00 |
2012-11-12 |
| 498 |
0144 |
China Merchants Port Holdings Company Limited:O |
51,434 |
1,092,973 |
|
0.00 |
2017-01-10 |
| 499 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
18,000 |
1,191,600 |
|
0.00 |
2017-06-15 |
| 500 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
4,620 |
|
0.00 |
2007-06-28 |
| 501 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
218,400 |
|
0.00 |
2009-05-29 |
| 502 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
25,641 |
5,026 |
|
0.00 |
2013-01-23 |
| 503 |
8028 |
Timeless Resources Holdings Limited:O |
46,000 |
3,864 |
|
0.00 |
2007-06-26 |
| 504 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
12,852 |
|
0.00 |
2010-07-22 |
| 505 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
61,000 |
101,870 |
|
0.00 |
2017-02-27 |
| 506 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
6,000 |
23,040 |
|
0.00 |
2017-06-08 |
| 507 |
8072 |
Roma (meta) Group Limited:O |
80,000 |
4,960 |
|
0.00 |
2017-06-08 |
| 508 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
24,000 |
129,120 |
|
0.00 |
2009-04-20 |
| 509 |
0183 |
Winfull Group Holdings Limited:O |
88,000 |
17,336 |
|
0.00 |
2015-06-23 |
| 510 |
0438 |
IRICO Group New Energy Company Limited:H |
10,000 |
7,200 |
|
0.00 |
2016-07-06 |
| 511 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
150,000 |
517,500 |
|
0.00 |
2017-05-04 |
| 512 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
14,250 |
|
0.00 |
2015-06-25 |
| 513 |
2010 |
Real Nutriceutical Group Limited:O |
24,000 |
9,360 |
|
0.00 |
2017-05-05 |
| 514 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
278,640 |
|
0.00 |
2016-10-27 |
| 515 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2016-12-01 |
| 516 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,520 |
35,306 |
|
0.00 |
2013-10-28 |
| 517 |
2324 |
Capital VC Limited:O |
40,000 |
7,680 |
|
0.00 |
2017-05-17 |
| 518 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
33,000 |
166,980 |
|
0.00 |
2017-02-08 |
| 519 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
31,200 |
|
0.00 |
2014-06-18 |
| 520 |
8171 |
China Trends Holdings Limited:O |
600,000 |
10,800 |
|
0.00 |
2016-03-24 |
| 521 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
40,000 |
401,600 |
|
0.00 |
2017-03-17 |
| 522 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
193,200 |
|
0.00 |
2016-04-20 |
| 523 |
0106 |
Landsea Green Management Limited:O |
54,400 |
34,816 |
|
0.00 |
2013-09-30 |
| 524 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,201,674 |
6,224,671 |
|
0.00 |
2017-05-31 |
| 525 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
59,040 |
2,869,344 |
|
0.00 |
2017-06-19 |
| 526 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
141,100 |
28,926 |
|
0.00 |
2017-04-11 |
| 527 |
6886 |
Huatai Securities Co., Ltd.:H |
23,600 |
349,752 |
|
0.00 |
2016-10-20 |
| 528 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
61,300 |
777,284 |
|
0.00 |
2017-06-08 |
| 529 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
25,000 |
905,000 |
|
0.00 |
2016-11-10 |
| 530 |
1368 |
Xtep International Holdings Limited:O |
30,000 |
87,600 |
|
0.00 |
2015-04-22 |
| 531 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2017-02-27 |
| 532 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
53,500 |
98,975 |
|
0.00 |
2017-04-07 |
| 533 |
2012 |
SUNSHINE OILSANDS LTD.:O |
74,000 |
19,610 |
|
0.00 |
2017-05-31 |
| 534 |
1101 |
China Huarong Energy Company Limited:O |
28,900 |
9,248 |
|
0.00 |
2016-05-16 |
| 535 |
0136 |
China Ruyi Holdings Limited:O |
990,000 |
116,820 |
|
0.00 |
2017-05-31 |
| 536 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
720,000 |
142,560 |
|
0.00 |
2016-05-23 |
| 537 |
0381 |
AOM International Group Company Limited:O |
80,000 |
8,080 |
|
0.00 |
2017-06-02 |
| 538 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
89,800 |
|
0.00 |
2017-06-09 |
| 539 |
0164 |
China Baoli Technologies Holdings Limited:O |
450,000 |
85,050 |
|
0.00 |
2016-11-15 |
| 540 |
2888 |
STANDARD CHARTERED PLC:O |
42,664 |
3,221,132 |
|
0.00 |
2017-03-01 |
| 541 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
23,042 |
8,295 |
|
0.00 |
2016-01-04 |
| 542 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
25,000 |
11,375 |
|
0.00 |
2015-03-30 |
| 543 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
7,300 |
23,068 |
|
0.00 |
2017-02-13 |
| 544 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
5,550 |
|
0.00 |
2015-05-18 |
| 545 |
0987 |
China Renewable Energy Investment Limited:O |
29,556 |
7,093 |
|
0.00 |
2015-10-12 |
| 546 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
5,911 |
231 |
|
0.00 |
2017-05-22 |
| 547 |
8319 |
Expert Systems Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2016-04-29 |
| 548 |
0063 |
China Asia Valley Group Limited:O |
35,000 |
17,325 |
|
0.00 |
2009-12-14 |
| 549 |
0198 |
SMI Holdings Group Limited:O |
33,420 |
118,641 |
|
0.00 |
2017-06-06 |
| 550 |
1208 |
MMG Limited (HK):O |
97,000 |
242,500 |
|
0.00 |
2017-05-26 |
| 551 |
1898 |
China Coal Energy Company Limited:H |
50,000 |
187,500 |
|
0.00 |
2017-06-16 |
| 552 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
357,200 |
|
0.00 |
2013-05-31 |
| 553 |
1164 |
CGN Mining Company Limited:O |
80,000 |
47,200 |
|
0.00 |
2014-04-16 |
| 554 |
1182 |
Success Dragon International Holdings Limited:O |
25,000 |
6,500 |
|
0.00 |
2015-05-05 |
| 555 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
37,920 |
|
0.00 |
2008-01-17 |
| 556 |
1371 |
China Ecotourism Group Limited:O |
102,500 |
15,785 |
|
0.00 |
2014-03-12 |
| 557 |
8088 |
8088 Investment Holdings Limited:O |
112,000 |
6,496 |
|
0.00 |
2016-11-09 |
| 558 |
8090 |
China Assurance Finance Group Limited:O |
20,000 |
17,000 |
|
0.00 |
2015-07-08 |
| 559 |
3328 |
Bank of Communications Co., Ltd.:H |
409,135 |
2,372,983 |
|
0.00 |
2017-05-18 |
| 560 |
6030 |
CITIC Securities Company Limited:H |
26,500 |
426,120 |
|
0.00 |
2017-02-10 |
| 561 |
0246 |
REAL GOLD MINING LIMITED:O |
10,500 |
93,030 |
* |
0.00 |
2011-04-26 |
| 562 |
2233 |
WEST CHINA CEMENT LIMITED:O |
62,000 |
71,300 |
|
0.00 |
2017-04-26 |
| 563 |
0905 |
Walnut Capital Limited:O |
8,000 |
2,320 |
|
0.00 |
2016-01-13 |
| 564 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
110,404 |
38,641 |
|
0.00 |
2016-08-11 |
| 565 |
0883 |
CNOOC LIMITED:O |
504,000 |
4,344,480 |
|
0.00 |
2017-06-16 |
| 566 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,000 |
35,640 |
|
0.00 |
2015-07-27 |
| 567 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
96,336 |
1,209,980 |
|
0.00 |
2017-06-12 |
| 568 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.00 |
2014-08-15 |
| 569 |
0431 |
Greater China Financial Holdings Limited:O |
50,000 |
8,550 |
|
0.00 |
2016-11-10 |
| 570 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
30,000 |
151,500 |
|
0.00 |
2017-04-07 |
| 571 |
1333 |
China Zhongwang Holdings Limited:O |
59,200 |
204,832 |
|
0.00 |
2016-03-30 |
| 572 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
5,760 |
|
0.00 |
2015-08-11 |
| 573 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
42,500 |
|
0.00 |
2016-11-24 |
| 574 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
273,400 |
1,736,090 |
|
0.00 |
2017-05-09 |
| 575 |
0235 |
CSC Holdings Limited (HK):O |
179,500 |
23,515 |
|
0.00 |
2017-02-16 |
| 576 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
83,000 |
73,040 |
|
0.00 |
2016-11-24 |
| 577 |
0715 |
China Oceanwide Holdings Limited:O |
170,000 |
130,900 |
|
0.00 |
2016-05-09 |
| 578 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
12,750 |
|
0.00 |
2017-06-19 |
| 579 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
9,900 |
|
0.00 |
2017-03-16 |
| 580 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,000 |
3,543,000 |
|
0.00 |
2017-04-19 |
| 581 |
0285 |
BYD Electronic (International) Company Limited:O |
23,333 |
408,794 |
|
0.00 |
2016-10-07 |
| 582 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
45,000 |
|
0.00 |
2011-01-03 |
| 583 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
2,000 |
30 |
|
0.00 |
2013-02-01 |
| 584 |
0606 |
China Agri-Industries Holdings Limited:O |
53,300 |
172,159 |
|
0.00 |
2016-11-10 |
| 585 |
1130 |
China Environmental Resources Group Limited:O |
17,110 |
3,644 |
|
0.00 |
2015-11-19 |
| 586 |
0193 |
CAPITAL ESTATE LIMITED:O |
39,050 |
3,124 |
|
0.00 |
2017-04-06 |
| 587 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
3,080 |
|
0.00 |
2015-06-01 |
| 588 |
0999 |
I.T LIMITED:O |
12,000 |
40,800 |
|
0.00 |
2012-01-20 |
| 589 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
35,290 |
3,705 |
|
0.00 |
2014-01-15 |
| 590 |
0910 |
China Sandi Holdings Limited:O |
41,500 |
11,205 |
|
0.00 |
2016-09-22 |
| 591 |
0555 |
REXLot Holdings Limited:O |
100,000 |
11,200 |
|
0.00 |
2017-05-24 |
| 592 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
136,800 |
|
0.00 |
2017-06-20 |
| 593 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
13,800 |
|
0.00 |
2015-06-10 |
| 594 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
6,950 |
|
0.00 |
2013-12-05 |
| 595 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
21,480 |
299,431 |
|
0.00 |
2017-06-15 |
| 596 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
48,000 |
621,120 |
|
0.00 |
2015-08-20 |
| 597 |
0559 |
DeTai New Energy Group Limited:O |
50,200 |
9,187 |
|
0.00 |
2017-05-26 |
| 598 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
18,245 |
71,520 |
|
0.00 |
2017-05-11 |
| 599 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2013-10-04 |
| 600 |
1788 |
Guotai Junan International Holdings Limited:O |
64,000 |
160,640 |
|
0.00 |
2017-05-04 |
| 601 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
46,000 |
670,680 |
|
0.00 |
2017-05-17 |
| 602 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
44,200 |
|
0.00 |
2015-09-21 |
| 603 |
2638 |
HK Electric Investments Limited:O |
79,975 |
574,221 |
|
0.00 |
2017-04-03 |
| 604 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
25,680 |
|
0.00 |
2010-07-28 |
| 605 |
1680 |
Macau Legend Development Limited:O |
56,000 |
81,760 |
|
0.00 |
2016-11-24 |
| 606 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2016-04-20 |
| 607 |
0699 |
CAR Inc.:O |
20,000 |
142,200 |
|
0.00 |
2017-02-28 |
| 608 |
1207 |
SRE Group Limited:O |
180,000 |
33,480 |
|
0.00 |
2013-05-13 |
| 609 |
2369 |
Coolpad Group Limited:O |
44,000 |
31,680 |
* |
0.00 |
2016-11-09 |
| 610 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
18,480 |
|
0.00 |
2007-06-26 |
| 611 |
0806 |
Value Partners Group Limited:O |
16,000 |
119,520 |
|
0.00 |
2017-04-07 |
| 612 |
6051 |
Youzan Technology Limited:O |
60,000 |
30,600 |
|
0.00 |
2017-04-07 |
| 613 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
15,000 |
84,000 |
|
0.00 |
2016-04-05 |
| 614 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
19,700 |
|
0.00 |
2014-05-22 |
| 615 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
6,100 |
26,413 |
|
0.00 |
2013-08-16 |
| 616 |
0941 |
China Mobile Limited (HK):O |
173,000 |
14,480,100 |
|
0.00 |
2017-06-16 |
| 617 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
18,200 |
|
0.00 |
2013-02-21 |
| 618 |
8019 |
Hao Wen Holdings Limited:O |
17,700 |
3,292 |
|
0.00 |
2015-11-10 |
| 619 |
0272 |
SHUI ON LAND LIMITED:O |
65,044 |
122,283 |
|
0.00 |
2016-05-24 |
| 620 |
0117 |
Tianli Holdings Group Limited:O |
6,000 |
7,980 |
|
0.00 |
2017-02-14 |
| 621 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,000 |
34,860 |
|
0.00 |
2015-01-21 |
| 622 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
9,300 |
|
0.00 |
2015-04-16 |
| 623 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
15,800 |
|
0.00 |
2013-11-13 |
| 624 |
0399 |
Starcoin Group Limited:O |
11,500 |
5,750 |
|
0.00 |
2013-02-05 |
| 625 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,252 |
26,709 |
* |
0.00 |
2011-01-10 |
| 626 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,800 |
178,632 |
|
0.00 |
2015-07-06 |
| 627 |
8239 |
Capital Finance Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2014-10-08 |
| 628 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
22,000 |
67,100 |
|
0.00 |
2016-08-29 |
| 629 |
0916 |
China Longyuan Power Group Corporation Limited:H |
25,000 |
142,250 |
|
0.00 |
2017-06-13 |
| 630 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
3,050 |
|
0.00 |
2007-06-26 |
| 631 |
0267 |
CITIC Limited (HK):O |
216,000 |
2,665,440 |
|
0.00 |
2017-06-06 |
| 632 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
31,000 |
176,080 |
|
0.00 |
2013-07-11 |
| 633 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
14,000 |
* |
0.00 |
2015-09-23 |
| 634 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,100 |
3,599 |
|
0.00 |
2007-06-26 |
| 635 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
34,920 |
|
0.00 |
2017-04-19 |
| 636 |
0494 |
LI & FUNG LIMITED:O |
58,000 |
165,300 |
|
0.00 |
2017-01-20 |
| 637 |
2898 |
Longrun Tea Group Company Limited:O |
10,000 |
3,800 |
* |
0.00 |
2010-11-17 |
| 638 |
0552 |
China Communications Services Corporation Limited:H |
16,400 |
73,800 |
|
0.00 |
2015-04-21 |
| 639 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,000 |
53,760 |
|
0.00 |
2016-05-03 |
| 640 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
18,400 |
|
0.00 |
2017-05-08 |
| 641 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,000 |
23,600 |
|
0.00 |
2012-01-27 |
| 642 |
1383 |
LET Group Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2017-05-23 |
| 643 |
1246 |
Boill Healthcare Holdings Limited:O |
60,000 |
7,020 |
|
0.00 |
2017-02-21 |
| 644 |
1886 |
China Huiyuan Juice Group Limited:O |
17,500 |
45,150 |
|
0.00 |
2016-04-08 |
| 645 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
19,000 |
89,490 |
|
0.00 |
2017-06-15 |
| 646 |
8015 |
China Trends Holdings Limited:Wrnt |
40,000 |
400 |
|
0.00 |
2016-04-13 |
| 647 |
1777 |
Fantasia Holdings Group Co., Limited:O |
36,000 |
39,960 |
|
0.00 |
2017-02-28 |
| 648 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,400 |
7,348 |
|
0.00 |
2015-07-30 |
| 649 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100,000 |
21,700 |
|
0.00 |
2015-04-16 |
| 650 |
2128 |
China Lesso Group Holdings Limited:O |
19,000 |
109,440 |
|
0.00 |
2017-06-08 |
| 651 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
83,000 |
241,530 |
|
0.00 |
2017-06-09 |
| 652 |
0978 |
China Merchants Land Limited:O |
30,000 |
44,700 |
|
0.00 |
2017-02-16 |
| 653 |
0475 |
Central Development Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2011-10-21 |
| 654 |
0672 |
Zhong An Group Limited:O |
16,800 |
19,488 |
|
0.00 |
2017-06-08 |
| 655 |
1613 |
Synertone Communication Corporation:O |
19,200 |
2,611 |
|
0.00 |
2016-03-29 |
| 656 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
310,000 |
|
0.00 |
2017-06-19 |
| 657 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
57,960 |
|
0.00 |
2015-04-10 |
| 658 |
0433 |
North Mining Shares Company Limited:O |
120,000 |
20,520 |
|
0.00 |
2017-06-20 |
| 659 |
0723 |
Reliance Global Holdings Limited (BM):O |
49,375 |
3,061 |
|
0.00 |
2013-10-18 |
| 660 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
8,000 |
26,400 |
|
0.00 |
2015-08-10 |
| 661 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
65,000 |
|
0.00 |
2017-01-13 |
| 662 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,200 |
1,476 |
* |
0.00 |
2013-06-03 |
| 663 |
1299 |
AIA Group Limited:O |
63,400 |
3,620,140 |
|
0.00 |
2017-06-13 |
| 664 |
0842 |
Leoch International Technology Limited:O |
7,000 |
10,990 |
|
0.00 |
2017-04-05 |
| 665 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
8,020 |
|
0.00 |
2016-09-29 |
| 666 |
0402 |
Peace Map Holding Limited:O |
40,000 |
3,640 |
|
0.00 |
2015-12-28 |
| 667 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
576,300 |
|
0.00 |
2017-06-13 |
| 668 |
6823 |
HKT Limited (KY):O |
36,791 |
374,532 |
|
0.00 |
2017-05-17 |
| 669 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-07 |
| 670 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
6,400 |
|
0.00 |
2015-04-23 |
| 671 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2017-06-02 |
| 672 |
1363 |
CT Environmental Group Limited:O |
30,000 |
38,400 |
|
0.00 |
2017-02-21 |
| 673 |
0546 |
Fufeng Group Limited:O |
12,000 |
52,200 |
|
0.00 |
2017-03-24 |
| 674 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
49,980 |
|
0.00 |
2017-06-13 |
| 675 |
6133 |
Vital Innovations Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2016-04-20 |
| 676 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
46,153 |
481,837 |
|
0.00 |
2017-02-27 |
| 677 |
1148 |
Xinchen China Power Holdings Limited:O |
6,000 |
7,560 |
|
0.00 |
2017-03-08 |
| 678 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,450 |
39,063 |
|
0.00 |
2015-09-14 |
| 679 |
1226 |
China Investment and Finance Group Limited (KY):O |
10,400 |
2,600 |
|
0.00 |
2016-06-28 |
| 680 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
20,800 |
|
0.00 |
2008-05-05 |
| 681 |
0603 |
China Oil And Gas Group Limited:O |
26,400 |
13,992 |
|
0.00 |
2016-11-10 |
| 682 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
13,080 |
|
0.00 |
2015-05-15 |
| 683 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
6,520 |
|
0.00 |
2015-06-12 |
| 684 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
8,080 |
|
0.00 |
2015-04-24 |
| 685 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2014-09-12 |
| 686 |
0582 |
Shin Hwa World Limited:O |
520,000 |
42,640 |
|
0.00 |
2017-05-25 |
| 687 |
0888 |
Bison Finance Group Limited:O |
4,200 |
3,780 |
|
0.00 |
2015-07-02 |
| 688 |
0269 |
China Resources and Transportation Group Limited:O |
30,555 |
6,600 |
|
0.00 |
2016-07-20 |
| 689 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
195,520 |
|
0.00 |
2017-05-17 |
| 690 |
3918 |
NagaCorp Ltd.:O |
10,000 |
33,100 |
|
0.00 |
2016-09-07 |
| 691 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
3,476 |
|
0.00 |
2015-01-21 |
| 692 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,200 |
49,920 |
|
0.00 |
2017-03-17 |
| 693 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
7,680 |
|
0.00 |
2014-08-13 |
| 694 |
3889 |
Global Corn Group Limited:O |
6,000 |
1,440 |
|
0.00 |
2014-10-29 |
| 695 |
0166 |
New Times Corporation Limited (BM):O |
34,500 |
9,143 |
|
0.00 |
2017-03-17 |
| 696 |
0659 |
CTF Services Limited (BM):O |
15,000 |
232,200 |
|
0.00 |
2014-06-30 |
| 697 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
127,000 |
|
0.00 |
2017-05-22 |
| 698 |
2468 |
Trony Solar Holdings Company Limited:O |
6,000 |
3,780 |
* |
0.00 |
2012-02-29 |
| 699 |
1822 |
China Wood International Holding Co., Limited:O |
25,000 |
6,250 |
|
0.00 |
2016-10-05 |
| 700 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,992 |
11,617 |
|
0.00 |
2016-07-07 |
| 701 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
12,540 |
|
0.00 |
2017-03-17 |
| 702 |
0665 |
Haitong International Securities Group Limited:O |
20,000 |
92,200 |
|
0.00 |
2016-11-30 |
| 703 |
1508 |
China Reinsurance (Group) Corporation:H |
25,000 |
43,500 |
|
0.00 |
2017-02-27 |
| 704 |
1104 |
APAC Resources Limited:O |
3,375 |
3,510 |
|
0.00 |
2017-06-05 |
| 705 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2017-05-29 |
| 706 |
0109 |
Good Resources Holdings Limited:O |
26,160 |
9,810 |
|
0.00 |
2016-05-16 |
| 707 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
1,980 |
|
0.00 |
2015-12-21 |
| 708 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
9,000 |
48,150 |
|
0.00 |
2017-06-09 |
| 709 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
28,500 |
|
0.00 |
2014-05-30 |
| 710 |
0419 |
Hony Media Group:O |
47,500 |
16,150 |
|
0.00 |
2017-05-31 |
| 711 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,400 |
146,440 |
|
0.00 |
2017-06-16 |
| 712 |
0755 |
DevGreat Group Limited:O |
50,000 |
7,500 |
|
0.00 |
2007-07-18 |
| 713 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.00 |
2015-08-07 |
| 714 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
23,870 |
|
0.00 |
2014-08-18 |
| 715 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
236,000 |
|
0.00 |
2017-01-24 |
| 716 |
6881 |
China Galaxy Securities Co., Ltd.:H |
12,000 |
84,960 |
|
0.00 |
2017-02-15 |
| 717 |
2066 |
Shengjing Bank Co., Ltd.:H |
5,000 |
32,700 |
|
0.00 |
2016-04-13 |
| 718 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
11,610 |
|
0.00 |
2015-04-22 |
| 719 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
40,700 |
|
0.00 |
2016-08-18 |
| 720 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,275 |
87,049 |
|
0.00 |
2017-03-27 |
| 721 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
199,000 |
|
0.00 |
2017-06-09 |
| 722 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,872 |
1,217 |
|
0.00 |
2016-01-07 |
| 723 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,833 |
144,946 |
|
0.00 |
2011-02-11 |
| 724 |
0813 |
Shimao Group Holdings Limited:O |
10,000 |
135,400 |
|
0.00 |
2016-05-30 |
| 725 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
7,600 |
|
0.00 |
2017-04-11 |
| 726 |
8007 |
Global Strategic Group Limited:O |
16,200 |
2,122 |
|
0.00 |
2017-05-05 |
| 727 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2013-03-19 |
| 728 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
2,598 |
244 |
|
0.00 |
2017-02-15 |
| 729 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
54,375 |
|
0.00 |
2015-06-17 |
| 730 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,600 |
226,860 |
|
0.00 |
2017-02-24 |
| 731 |
0211 |
STYLAND HOLDINGS LIMITED:O |
12,990 |
2,624 |
|
0.00 |
2016-04-22 |
| 732 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
68,000 |
91,120 |
|
0.00 |
2016-02-25 |
| 733 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
10,000 |
40,100 |
|
0.00 |
2017-06-05 |
| 734 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
143,400 |
|
0.00 |
2017-06-19 |
| 735 |
2038 |
FIH Mobile Limited:O |
20,000 |
48,200 |
|
0.00 |
2015-08-11 |
| 736 |
0500 |
Frontier Services Group Limited:O |
3,577 |
5,079 |
|
0.00 |
2015-06-05 |
| 737 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
18,000 |
126,180 |
|
0.00 |
2015-11-26 |
| 738 |
0159 |
Brockman Mining Limited:O |
20,000 |
2,900 |
|
0.00 |
2007-06-26 |
| 739 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
6,000 |
2,160 |
|
0.00 |
2015-06-17 |
| 740 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
290,000 |
|
0.00 |
2017-06-15 |
| 741 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
18,210 |
|
0.00 |
2016-04-22 |
| 742 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,000 |
156,000 |
|
0.00 |
2015-07-03 |
| 743 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
1,700 |
|
0.00 |
2010-02-02 |
| 744 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,200 |
6,000 |
|
0.00 |
2015-06-19 |
| 745 |
0493 |
GOME Retail Holdings Limited:O |
46,580 |
45,648 |
|
0.00 |
2017-02-28 |
| 746 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
1,900 |
|
0.00 |
2013-11-20 |
| 747 |
2288 |
Rykadan Capital Limited:O |
1,000 |
1,090 |
|
0.00 |
2009-10-19 |
| 748 |
2669 |
China Overseas Property Holdings Limited:O |
6,800 |
10,268 |
|
0.00 |
2017-04-03 |
| 749 |
1369 |
Wuzhou International Holdings Limited:O |
10,000 |
7,800 |
|
0.00 |
2015-06-18 |
| 750 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
15,730 |
|
0.00 |
2016-07-05 |
| 751 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
51,600 |
|
0.00 |
2013-07-04 |
| 752 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
2,320 |
|
0.00 |
2010-10-21 |
| 753 |
1117 |
China Modern Dairy Holdings Ltd.:O |
12,000 |
18,120 |
|
0.00 |
2016-11-17 |
| 754 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
25,400 |
|
0.00 |
2017-06-01 |
| 755 |
8192 |
Global Token Limited:O |
2,000 |
850 |
|
0.00 |
2016-12-09 |
| 756 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,070 |
1,364 |
|
0.00 |
2017-05-05 |
| 757 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2017-04-07 |
| 758 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,960 |
99,014 |
|
0.00 |
2017-04-27 |
| 759 |
0736 |
China Properties Investment Holdings Limited:O |
9,000 |
918 |
|
0.00 |
2016-01-13 |
| 760 |
0499 |
Qingdao Holdings International Limited:O |
900 |
792 |
|
0.00 |
2015-06-12 |
| 761 |
0692 |
Shenzhou Space Park Group Limited:O |
15,000 |
7,650 |
|
0.00 |
2017-05-25 |
| 762 |
0587 |
Hua Han Health Industry Holdings Limited:O |
12,577 |
6,666 |
* |
0.00 |
2015-06-12 |
| 763 |
8011 |
Polyard Petroleum International Group Limited:O |
5,000 |
1,150 |
|
0.00 |
2011-09-15 |
| 764 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
9,226 |
|
0.00 |
2015-05-27 |
| 765 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,120 |
274,176 |
|
0.00 |
2017-05-11 |
| 766 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,140 |
|
0.00 |
2016-07-06 |
| 767 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
107,910 |
|
0.00 |
2017-02-20 |
| 768 |
8117 |
China Primary Energy Holdings Limited:O |
1,500 |
1,350 |
|
0.00 |
2013-07-22 |
| 769 |
0986 |
Dufu Liquor Group Limited:O |
600 |
171 |
|
0.00 |
2016-10-25 |
| 770 |
2840 |
SPDR Gold Trust:Unit |
450 |
416,250 |
|
0.00 |
2017-04-19 |
| 771 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,600 |
|
0.00 |
2007-06-26 |
| 772 |
8173 |
Hephaestus Holdings Limited:O |
5,050 |
136 |
* |
0.00 |
2016-04-12 |
| 773 |
0245 |
China Vered Financial Holding Corporation Limited:O |
42,260 |
21,130 |
|
0.00 |
2016-05-16 |
| 774 |
0484 |
Forgame Holdings Limited:O |
200 |
2,692 |
|
0.00 |
2017-04-24 |
| 775 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
2,000 |
13,620 |
|
0.00 |
2017-06-15 |
| 776 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
220,500 |
|
0.00 |
2017-05-05 |
| 777 |
0787 |
Global Brands Group Holding Limited:O |
12,000 |
10,440 |
|
0.00 |
2017-01-20 |
| 778 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
1,560 |
|
0.00 |
2015-07-13 |
| 779 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
25,000 |
|
0.00 |
2015-07-03 |
| 780 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
3,200 |
|
0.00 |
2011-02-25 |
| 781 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
9,100 |
|
0.00 |
2015-02-04 |
| 782 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
22,250 |
|
0.00 |
2015-05-18 |
| 783 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,626 |
1,857 |
|
0.00 |
2015-07-07 |
| 784 |
0577 |
South Shore Holdings Limited:O |
1,196 |
2,500 |
|
0.00 |
2016-04-25 |
| 785 |
0630 |
AMCO United Holding Limited:O |
2,400 |
1,368 |
|
0.00 |
2015-04-29 |
| 786 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
58,080 |
|
0.00 |
2016-09-22 |
| 787 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
22,600 |
|
0.00 |
2014-07-02 |
| 788 |
0491 |
Emperor Culture Group Limited:O |
4,000 |
1,060 |
|
0.00 |
2016-01-25 |
| 789 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
16,180 |
|
0.00 |
2017-02-02 |
| 790 |
1469 |
Get Nice Financial Group Limited:O |
3,000 |
3,750 |
|
0.00 |
2016-04-15 |
| 791 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-05-11 |
| 792 |
1958 |
BAIC Motor Corporation Limited:H |
2,500 |
20,325 |
|
0.00 |
2017-06-02 |
| 793 |
1928 |
Sands China Ltd.:O |
9,600 |
357,120 |
|
0.00 |
2017-03-24 |
| 794 |
1357 |
Meitu, Inc.:O |
5,000 |
42,450 |
|
0.00 |
2017-06-19 |
| 795 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,156 |
705 |
|
0.00 |
2015-06-12 |
| 796 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
9,000 |
7,740 |
|
0.00 |
2017-06-13 |
| 797 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
27,540 |
315,058 |
|
0.00 |
2017-06-16 |
| 798 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,100 |
995 |
|
0.00 |
2015-12-16 |
| 799 |
3333 |
China Evergrande Group:O |
15,000 |
223,200 |
|
0.00 |
2017-05-26 |
| 800 |
1387 |
China Dili Group:O |
50,000 |
9,500 |
|
0.00 |
2017-02-21 |
| 801 |
0627 |
Japan Kyosei Group Company Limited:O |
1,500 |
930 |
|
0.00 |
2015-04-10 |
| 802 |
0817 |
China Jinmao Holdings Group Limited:O |
12,000 |
33,360 |
|
0.00 |
2015-07-03 |
| 803 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
33,000 |
8,910 |
|
0.00 |
2017-06-13 |
| 804 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
2,840 |
|
0.00 |
2014-01-15 |
| 805 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,000 |
18,540 |
|
0.00 |
2014-06-30 |
| 806 |
1282 |
Renze Harvest International Limited:O |
24,000 |
12,480 |
|
0.00 |
2017-06-13 |
| 807 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
22,280 |
|
0.00 |
2015-08-20 |
| 808 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
740 |
|
0.00 |
2016-09-13 |
| 809 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
18,920 |
|
0.00 |
2016-08-10 |
| 810 |
1142 |
E&P Global Holdings Limited:O |
1,250 |
249 |
|
0.00 |
2015-08-03 |
| 811 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
27,920 |
|
0.00 |
2015-12-07 |
| 812 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2015-04-21 |
| 813 |
0196 |
Honghua Group Limited:O |
5,000 |
3,450 |
|
0.00 |
2016-10-05 |
| 814 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
6,670 |
|
0.00 |
2016-08-15 |
| 815 |
0124 |
Guangdong Land Holdings Limited:O |
1,500 |
2,505 |
|
0.00 |
2014-04-01 |
| 816 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
664 |
|
0.00 |
2010-08-26 |
| 817 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,075 |
1,202 |
|
0.00 |
2016-07-20 |
| 818 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
13,250 |
|
0.00 |
2015-01-07 |
| 819 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
800 |
448 |
|
0.00 |
2016-11-07 |
| 820 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
1,275 |
|
0.00 |
2015-05-13 |
| 821 |
2202 |
China Vanke Company Limited:H |
1,000 |
20,950 |
|
0.00 |
2017-06-06 |
| 822 |
1808 |
Enterprise Development Holdings Limited (KY):O |
400 |
552 |
|
0.00 |
2016-07-04 |
| 823 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
132,800 |
|
0.00 |
2017-02-02 |
| 824 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
12,038 |
|
0.00 |
2017-06-13 |
| 825 |
3380 |
Logan Group Company Limited:O |
4,000 |
19,560 |
|
0.00 |
2015-04-28 |
| 826 |
8130 |
Dadi International Group Limited:O |
2,000 |
430 |
|
0.00 |
2015-05-26 |
| 827 |
0329 |
OCI International Holdings Limited:O |
750 |
1,313 |
|
0.00 |
2014-09-17 |
| 828 |
6837 |
Haitong Securities Co., Ltd.:H |
2,400 |
30,672 |
|
0.00 |
2016-03-01 |
| 829 |
1555 |
MIE Holdings Corporation:O |
2,000 |
1,380 |
|
0.00 |
2013-07-05 |
| 830 |
0547 |
Digital Domain Holdings Limited:O |
14,260 |
4,349 |
|
0.00 |
2017-04-20 |
| 831 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
20,000 |
1,940 |
|
0.00 |
2011-05-09 |
| 832 |
1222 |
WANG ON GROUP LIMITED:O |
12,033 |
890 |
|
0.00 |
2017-06-02 |
| 833 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
8,670 |
|
0.00 |
2013-12-10 |
| 834 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
4,600 |
|
0.00 |
2013-02-21 |
| 835 |
0372 |
PT International Development Corporation Limited:O |
1,020 |
724 |
|
0.00 |
2017-05-22 |
| 836 |
1530 |
3SBio Inc.:O |
1,500 |
15,510 |
|
0.00 |
2015-06-15 |
| 837 |
1041 |
Lamtex Holdings Limited:O |
500 |
203 |
|
0.00 |
2016-08-03 |
| 838 |
1180 |
Paradise Entertainment Limited (BM):O |
600 |
654 |
|
0.00 |
2016-06-08 |
| 839 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,780 |
|
0.00 |
2017-02-15 |
| 840 |
0498 |
Blue River Holdings Limited:O |
3,000 |
498 |
|
0.00 |
2017-02-01 |
| 841 |
2007 |
Country Garden Holdings Company Limited:O |
11,540 |
101,206 |
|
0.00 |
2016-10-27 |
| 842 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
44,600 |
|
0.00 |
2017-04-26 |
| 843 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,699 |
205 |
|
0.00 |
2017-02-23 |
| 844 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
550 |
|
0.00 |
2015-06-01 |
| 845 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
45 |
|
0.00 |
2016-06-13 |
| 846 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
13,840 |
|
0.00 |
2015-06-15 |
| 847 |
0628 |
Tong Tong AI Social Group Limited:O |
1,200 |
1,380 |
|
0.00 |
2014-03-28 |
| 848 |
0933 |
Viva Goods Company Limited:O |
3,827 |
2,755 |
|
0.00 |
2012-12-11 |
| 849 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
23,500 |
|
0.00 |
2017-03-09 |
| 850 |
1185 |
China Energine International (Holdings) Limited:O |
1,440 |
950 |
|
0.00 |
2015-08-11 |
| 851 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,380 |
|
0.00 |
2016-09-13 |
| 852 |
1011 |
China NT Pharma Group Company Limited:O |
500 |
855 |
|
0.00 |
2015-04-21 |
| 853 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
700 |
305 |
|
0.00 |
2015-07-27 |
| 854 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
22 |
88 |
|
0.00 |
2015-05-15 |
| 855 |
1230 |
Yashili International Holdings Ltd:O |
1,000 |
1,500 |
|
0.00 |
2014-03-26 |
| 856 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
300 |
54 |
|
0.00 |
2017-03-28 |
| 857 |
0865 |
Jiande International Holdings Limited:O |
1,000 |
150 |
|
0.00 |
2016-08-23 |
| 858 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
870 |
81 |
|
0.00 |
2015-01-28 |
| 859 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,040 |
148 |
* |
0.00 |
2013-11-28 |
| 860 |
8063 |
Global Mastermind Holdings Limited:O |
570 |
67 |
|
0.00 |
2014-06-25 |
| 861 |
0059 |
Skyfame Realty (Holdings) Limited:O |
394 |
386 |
|
0.00 |
2015-08-19 |
| 862 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
278 |
39,837 |
|
0.00 |
2016-12-13 |
| 863 |
0283 |
Goldin Properties Holdings Limited:O |
500 |
4,450 |
* |
0.00 |
2016-08-05 |
| 864 |
0275 |
Master Glory Group Limited:O |
1,248 |
181 |
|
0.00 |
2017-02-07 |
| 865 |
0479 |
CIL HOLDINGS LIMITED:O |
420 |
41 |
|
0.00 |
2015-04-29 |
| 866 |
1733 |
E-Commodities Holdings Limited:O |
294 |
215 |
|
0.00 |
2016-12-20 |
| 867 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
209 |
|
0.00 |
2010-02-02 |
| 868 |
0307 |
Up Energy Development Group Limited:O |
260 |
34 |
* |
0.00 |
2011-05-30 |
| 869 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
33 |
21 |
|
0.00 |
2015-04-16 |
| 870 |
8079 |
Wisdomcome Group Holdings Limited:O |
5 |
4 |
|
0.00 |
2015-09-15 |
| 871 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
72 |
30 |
|
0.00 |
2016-10-12 |
| 872 |
0805 |
GLENCORE PLC:O |
200 |
5,700 |
|
0.00 |
2011-05-25 |
| 873 |
0996 |
Carnival Group International Holdings Limited:O |
50 |
35 |
|
0.00 |
2016-06-16 |
| 874 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
16 |
|
0.00 |
2015-05-27 |
