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 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
699,271,054 |
20,278,861 |
|
3.99 |
2017-06-19 |
| 2 |
0600 |
China Infrastructure Investment Limited:O |
57,440,560 |
3,963,399 |
|
1.35 |
2017-02-14 |
| 3 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
10,518,000 |
925,584 |
|
0.88 |
2017-05-26 |
| 4 |
1470 |
Prosper One International Holdings Company Limited:O |
6,160,000 |
4,743,200 |
|
0.77 |
2017-06-19 |
| 5 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
9,200,000 |
2,198,800 |
|
0.72 |
2017-06-20 |
| 6 |
0064 |
GET NICE HOLDINGS LIMITED:O |
42,434,000 |
11,881,520 |
|
0.53 |
2017-06-07 |
| 7 |
2288 |
Rykadan Capital Limited:O |
1,195,000 |
1,290,600 |
|
0.25 |
2017-06-12 |
| 8 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
1,600,000 |
1,552,000 |
|
0.25 |
2017-06-19 |
| 9 |
3789 |
Royal Deluxe Holdings Limited:O |
2,700,000 |
972,000 |
|
0.23 |
2017-05-22 |
| 10 |
8055 |
China E-Information Technology Group Limited:O |
7,258,170 |
2,213,742 |
|
0.20 |
2016-10-17 |
| 11 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
562,000 |
3,231,500 |
|
0.20 |
2017-04-28 |
| 12 |
2193 |
MAN KING HOLDINGS LIMITED:O |
748,000 |
703,120 |
|
0.18 |
2017-03-06 |
| 13 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
138,068 |
549,511 |
|
0.17 |
2017-06-22 |
| 14 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
5,352,900 |
899,287 |
|
0.17 |
2017-05-15 |
| 15 |
0543 |
Pacific Online Limited:O |
1,927,310 |
3,064,423 |
|
0.17 |
2017-06-06 |
| 16 |
0396 |
Hing Lee (HK) Holdings Limited:O |
1,200,000 |
804,000 |
|
0.15 |
2017-05-29 |
| 17 |
1556 |
Chinney Kin Wing Holdings Limited:O |
2,225,000 |
845,500 |
|
0.15 |
2017-03-06 |
| 18 |
1402 |
i-Control Holdings Limited:O |
1,400,000 |
469,000 |
|
0.14 |
2017-04-27 |
| 19 |
1362 |
SiS Mobile Holdings Limited:O |
376,000 |
579,040 |
|
0.13 |
2017-03-09 |
| 20 |
0307 |
Up Energy Development Group Limited:O |
6,060,660 |
781,825 |
* |
0.13 |
2015-10-13 |
| 21 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,040,000 |
1,539,200 |
|
0.13 |
2016-10-13 |
| 22 |
1397 |
Baguio Green Group Limited:O |
536,000 |
460,960 |
|
0.13 |
2017-01-18 |
| 23 |
8179 |
Palinda Group Holdings Limited:O |
2,340,000 |
517,140 |
|
0.12 |
2017-06-13 |
| 24 |
0024 |
BURWILL HOLDINGS LIMITED:O |
5,967,600 |
1,330,775 |
|
0.12 |
2017-06-21 |
| 25 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
310,000 |
666,500 |
|
0.12 |
2016-07-28 |
| 26 |
1499 |
OKG Technology Holdings Limited:O |
5,800,000 |
1,368,800 |
|
0.11 |
2017-06-19 |
| 27 |
0356 |
DT Capital Limited:O |
1,920,000 |
155,520 |
|
0.10 |
2016-02-11 |
| 28 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
900,000 |
945,000 |
|
0.10 |
2016-05-23 |
| 29 |
0851 |
Sheng Yuan Holdings Limited:O |
3,410,000 |
869,550 |
|
0.10 |
2016-05-31 |
| 30 |
6108 |
New Ray Medicine International Holding Limited:O |
1,504,000 |
1,188,160 |
|
0.09 |
2017-05-05 |
| 31 |
0612 |
Carmen Century Investment Limited (KY):O |
1,088,000 |
892,160 |
|
0.09 |
2017-06-19 |
| 32 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,674,397 |
170,788 |
|
0.09 |
2017-06-20 |
| 33 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,028,000 |
436,900 |
|
0.09 |
2017-02-03 |
| 34 |
8079 |
Wisdomcome Group Holdings Limited:O |
185,500 |
170,660 |
|
0.08 |
2017-06-22 |
| 35 |
0380 |
China Pipe Group Limited (BM):O |
1,120,000 |
265,440 |
|
0.08 |
2015-06-04 |
| 36 |
1662 |
Yee Hop Holdings Limited:O |
400,000 |
568,000 |
|
0.08 |
2017-03-14 |
| 37 |
8182 |
China Candy Holdings Limited:O |
1,220,000 |
902,800 |
|
0.08 |
2017-06-06 |
| 38 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
650,000 |
637,000 |
|
0.08 |
2016-03-04 |
| 39 |
0637 |
Lee Kee Holdings Limited:O |
618,000 |
401,700 |
|
0.07 |
2017-04-27 |
| 40 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
860,000 |
283,800 |
|
0.06 |
2017-04-07 |
| 41 |
8078 |
China Creative Digital Entertainment Limited:O |
8,300,960 |
2,282,764 |
|
0.06 |
2017-06-21 |
| 42 |
1225 |
Lerado Financial Group Company Limited:O |
1,400,000 |
177,800 |
* |
0.06 |
2017-05-24 |
| 43 |
1682 |
Hang Pin Living Technology Company Limited:O |
312,000 |
374,400 |
|
0.06 |
2015-07-10 |
| 44 |
0352 |
Fortune Sun (China) Holdings Limited:O |
138,400 |
134,248 |
|
0.06 |
2016-10-05 |
| 45 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
332,000 |
146,080 |
|
0.05 |
2017-01-26 |
| 46 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
400,000 |
332,000 |
|
0.05 |
2017-06-09 |
| 47 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,900,000 |
350,900 |
|
0.05 |
2017-02-02 |
| 48 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
802,000 |
157,192 |
|
0.05 |
2017-02-10 |
| 49 |
8239 |
Capital Finance Holdings Limited:O |
620,400 |
97,403 |
|
0.05 |
2016-11-09 |
| 50 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
300,000 |
234,000 |
|
0.05 |
2017-05-18 |
| 51 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,060,000 |
514,100 |
|
0.05 |
2017-05-22 |
| 52 |
8109 |
Kirin Group Holdings Limited:O |
555,000 |
43,845 |
|
0.04 |
2017-03-22 |
| 53 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
110,000 |
121,000 |
|
0.04 |
2016-10-25 |
| 54 |
8163 |
NOIZ Group Limited:O |
680,000 |
72,080 |
|
0.04 |
2017-06-22 |
| 55 |
6068 |
Wisdom Education International Holdings Company Limited:O |
850,000 |
2,363,000 |
|
0.04 |
2017-06-07 |
| 56 |
1496 |
AP Rentals Holdings Limited:O |
352,000 |
147,840 |
|
0.04 |
2017-04-26 |
| 57 |
0430 |
Oriental Explorer Holdings Limited:O |
1,100,000 |
148,500 |
|
0.04 |
2015-06-29 |
| 58 |
1340 |
Huisheng International Holdings Limited:O |
348,000 |
151,380 |
|
0.04 |
2017-04-05 |
| 59 |
8072 |
Roma (meta) Group Limited:O |
2,000,000 |
122,000 |
|
0.04 |
2015-07-06 |
| 60 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
163,500 |
163,500 |
|
0.04 |
2017-03-15 |
| 61 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,597,905 |
607,204 |
|
0.04 |
2017-06-22 |
| 62 |
1222 |
WANG ON GROUP LIMITED:O |
7,320,156 |
549,012 |
|
0.04 |
2017-03-21 |
| 63 |
0149 |
China Agri-Products Exchange Limited:O |
601,900 |
171,542 |
|
0.04 |
2017-06-20 |
| 64 |
8236 |
Powerleader Science & Technology Group Limited:H |
22,000 |
64,900 |
|
0.04 |
2013-12-04 |
| 65 |
0577 |
South Shore Holdings Limited:O |
331,540 |
673,026 |
|
0.04 |
2017-06-07 |
| 66 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
190,000 |
218,500 |
|
0.04 |
2017-06-14 |
| 67 |
8111 |
China Technology Industry Group Limited:O |
500,000 |
59,000 |
|
0.03 |
2014-02-04 |
| 68 |
1068 |
China Yurun Food Group Limited:O |
611,000 |
629,330 |
|
0.03 |
2016-11-16 |
| 69 |
0690 |
Uni-Bio Science Group Limited:O |
1,712,800 |
238,079 |
|
0.03 |
2017-02-08 |
| 70 |
0161 |
AVIC International Holdings Limited:H |
106,000 |
419,760 |
|
0.03 |
2014-12-04 |
| 71 |
0389 |
China Tontine Wines Group Limited:O |
616,000 |
123,200 |
|
0.03 |
2016-04-26 |
| 72 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,910,466 |
217,793 |
|
0.03 |
2016-10-17 |
| 73 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
27,000 |
339,120 |
|
0.03 |
2015-10-28 |
| 74 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
147,962 |
48,827 |
|
0.03 |
2017-02-13 |
| 75 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,020,000 |
107,100 |
|
0.03 |
2017-04-03 |
| 76 |
1168 |
Z Fin Limited:O |
1,018,550 |
865,768 |
|
0.03 |
2016-08-18 |
| 77 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
134,800 |
145,584 |
|
0.03 |
2015-07-07 |
| 78 |
1683 |
Hope Life International Holdings Limited:O |
140,000 |
163,800 |
|
0.03 |
2017-01-25 |
| 79 |
2633 |
Jacobson Pharma Corporation Limited:O |
500,000 |
895,000 |
|
0.03 |
2017-06-19 |
| 80 |
0372 |
PT International Development Corporation Limited:O |
450,225 |
301,651 |
|
0.03 |
2017-05-17 |
| 81 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
500,000 |
1,225,000 |
|
0.03 |
2016-12-01 |
| 82 |
1718 |
Wan Kei Group Holdings Limited:O |
250,000 |
180,000 |
|
0.03 |
2017-03-08 |
| 83 |
2889 |
Nickel Resources International Holdings Company Limited:O |
788,000 |
192,272 |
* |
0.03 |
2017-03-20 |
| 84 |
1013 |
Wai Chun Group Holdings Limited:O |
5,262,000 |
294,672 |
|
0.02 |
2017-06-20 |
| 85 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,564,800 |
173,693 |
|
0.02 |
2016-08-26 |
| 86 |
0544 |
DAIDO GROUP LIMITED:O |
580,000 |
69,600 |
|
0.02 |
2017-06-07 |
| 87 |
8262 |
Super Strong Holdings Limited:O |
190,000 |
70,300 |
|
0.02 |
2017-06-15 |
| 88 |
1059 |
KANTONE HOLDINGS LIMITED:O |
225,600 |
137,616 |
|
0.02 |
2016-10-19 |
| 89 |
1430 |
Suchuang Gas Corporation Limited:O |
204,000 |
593,640 |
|
0.02 |
2017-06-22 |
| 90 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
200,000 |
77,000 |
|
0.02 |
2016-10-18 |
| 91 |
1106 |
Ming Lam Holdings Limited:O |
2,600,000 |
522,600 |
|
0.02 |
2016-11-11 |
| 92 |
0090 |
Puxing Energy Limited:O |
100,000 |
119,000 |
|
0.02 |
2016-12-06 |
| 93 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
166,800 |
2,135,040 |
|
0.02 |
2017-05-16 |
| 94 |
0484 |
Forgame Holdings Limited:O |
30,000 |
416,400 |
|
0.02 |
2017-06-13 |
| 95 |
0755 |
DevGreat Group Limited:O |
3,200,000 |
448,000 |
|
0.02 |
2017-06-20 |
| 96 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
90,000 |
648,000 |
|
0.02 |
2017-06-14 |
| 97 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
4,000 |
51,600 |
|
0.02 |
2015-05-28 |
| 98 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,155,500 |
306,208 |
|
0.02 |
2017-06-22 |
| 99 |
1466 |
Baijin Life Science Holdings Limited:O |
70,000 |
280,000 |
|
0.02 |
2017-04-03 |
| 100 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
300,000 |
121,500 |
|
0.02 |
2016-03-14 |
| 101 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
100,000 |
72,000 |
|
0.02 |
2016-03-24 |
| 102 |
1500 |
In Construction Holdings Limited:O |
160,000 |
116,800 |
|
0.02 |
2017-05-22 |
| 103 |
3666 |
Shanghai XNG Holdings Limited:O |
422,000 |
175,130 |
|
0.02 |
2017-05-05 |
| 104 |
2369 |
Coolpad Group Limited:O |
932,000 |
671,040 |
* |
0.02 |
2017-03-29 |
| 105 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
40,400 |
|
0.02 |
2015-08-26 |
| 106 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
130,000 |
68,900 |
|
0.02 |
2016-10-14 |
| 107 |
1659 |
Haitian Energy International Limited:O |
1,648,000 |
486,160 |
|
0.02 |
2017-06-22 |
| 108 |
1041 |
Lamtex Holdings Limited:O |
152,500 |
61,000 |
|
0.02 |
2017-04-28 |
| 109 |
8206 |
Shentong Robot Education Group Company Limited:O |
291,000 |
119,310 |
|
0.02 |
2017-06-22 |
| 110 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
60,000 |
96,600 |
|
0.02 |
2016-07-08 |
| 111 |
0143 |
Guoan International Limited:O |
1,308,000 |
333,540 |
|
0.02 |
2017-05-11 |
| 112 |
8299 |
GT Gold Holdings Limited:O |
3,396,000 |
71,316 |
|
0.02 |
2017-06-16 |
| 113 |
0364 |
Blockchain Group Company Limited:O |
3,788,000 |
94,700 |
|
0.02 |
2017-04-06 |
| 114 |
1338 |
BaWang International (Group) Holding Limited:O |
500,000 |
175,000 |
|
0.02 |
2016-11-17 |
| 115 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
265,000 |
137,800 |
|
0.02 |
2015-10-02 |
| 116 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
78,000 |
|
0.02 |
2017-04-03 |
| 117 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
980,300 |
139,203 |
* |
0.02 |
2016-07-11 |
| 118 |
0990 |
Deep Source Holdings Limited:O |
1,204,000 |
245,616 |
|
0.02 |
2017-06-21 |
| 119 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
26,800 |
|
0.02 |
2017-05-25 |
| 120 |
2028 |
Jolimark Holdings Limited:O |
100,000 |
130,000 |
|
0.02 |
2017-01-26 |
| 121 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
182,000 |
151,060 |
|
0.01 |
2017-06-13 |
| 122 |
0932 |
Shunten International (Holdings) Limited:O |
76,000 |
345,800 |
|
0.01 |
2017-03-22 |
| 123 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
230,000 |
200,100 |
|
0.01 |
2015-05-21 |
| 124 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
105,000 |
86,100 |
|
0.01 |
2017-05-08 |
| 125 |
8035 |
Janco Holdings Limited:O |
80,000 |
23,200 |
|
0.01 |
2016-11-07 |
| 126 |
0619 |
South China Financial Holdings Limited:O |
1,975,000 |
118,500 |
|
0.01 |
2016-12-23 |
| 127 |
0555 |
REXLot Holdings Limited:O |
1,300,000 |
144,300 |
|
0.01 |
2017-05-29 |
| 128 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
440,000 |
169,400 |
|
0.01 |
2015-12-22 |
| 129 |
0153 |
China Saite Group Company Limited:O |
300,000 |
177,000 |
|
0.01 |
2016-11-07 |
| 130 |
0729 |
FDG Electric Vehicles Limited:O |
2,810,000 |
913,250 |
|
0.01 |
2017-06-02 |
| 131 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
102,400 |
|
0.01 |
2017-01-26 |
| 132 |
0497 |
CSI Properties Limited (BM):O |
1,215,250 |
467,871 |
|
0.01 |
2017-06-20 |
| 133 |
1415 |
Cowell e Holdings Inc.:O |
100,000 |
300,000 |
|
0.01 |
2017-06-22 |
| 134 |
0834 |
China Kangda Food Company Limited:O |
52,000 |
124,280 |
|
0.01 |
2017-06-06 |
| 135 |
1613 |
Synertone Communication Corporation:O |
393,600 |
59,040 |
|
0.01 |
2016-11-30 |
| 136 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
90,000 |
53,100 |
|
0.01 |
2017-06-15 |
| 137 |
0377 |
China Huajun Group Limited:O |
700,000 |
413,000 |
|
0.01 |
2017-06-12 |
| 138 |
0509 |
Century Sunshine Group Holdings Limited:O |
530,000 |
132,500 |
|
0.01 |
2016-09-09 |
| 139 |
1618 |
Metallurgical Corporation of China Ltd.:H |
330,000 |
884,400 |
|
0.01 |
2017-06-16 |
| 140 |
0476 |
Ev Dynamics (Holdings) Limited:O |
511,030 |
95,563 |
|
0.01 |
2017-03-31 |
| 141 |
0103 |
Shougang Century Holdings Limited:O |
220,000 |
56,100 |
|
0.01 |
2017-03-23 |
| 142 |
0072 |
Meta Media Holdings Limited:O |
50,000 |
53,500 |
|
0.01 |
2011-05-12 |
| 143 |
0076 |
Elate Holdings Limited:O |
437,821 |
34,150 |
|
0.01 |
2017-06-22 |
| 144 |
0498 |
Blue River Holdings Limited:O |
625,706 |
103,867 |
|
0.01 |
2017-05-29 |
| 145 |
1019 |
Convoy Global Holdings Limited:O |
1,686,000 |
269,760 |
|
0.01 |
2017-06-22 |
| 146 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
120,000 |
80,400 |
|
0.01 |
2015-07-23 |
| 147 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
610,000 |
1,878,800 |
|
0.01 |
2017-06-13 |
| 148 |
8218 |
Echo International Holdings Group Limited:O |
88,000 |
16,368 |
|
0.01 |
2016-01-05 |
| 149 |
0167 |
IDT INTERNATIONAL LIMITED:O |
280,000 |
64,120 |
|
0.01 |
2017-03-09 |
| 150 |
2211 |
Universal Health International Group Holding Limited:O |
302,000 |
66,138 |
|
0.01 |
2017-03-03 |
| 151 |
0211 |
STYLAND HOLDINGS LIMITED:O |
501,089 |
99,216 |
|
0.01 |
2017-06-12 |
| 152 |
0333 |
Top Form International Limited:O |
22,000 |
36,740 |
|
0.01 |
2017-03-24 |
| 153 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
490,000 |
1,376,900 |
|
0.01 |
2017-06-21 |
| 154 |
0622 |
Oshidori International Holdings Limited:O |
1,128,010 |
228,986 |
|
0.01 |
2017-04-06 |
| 155 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
532,160 |
79,292 |
|
0.01 |
2017-06-06 |
| 156 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
140,000 |
56,000 |
|
0.01 |
2017-05-31 |
| 157 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
135,000 |
26,595 |
|
0.01 |
2017-01-23 |
| 158 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
878,000 |
223,890 |
|
0.01 |
2017-01-23 |
| 159 |
0559 |
DeTai New Energy Group Limited:O |
500,000 |
90,000 |
|
0.01 |
2017-06-16 |
| 160 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
200,000 |
248,000 |
|
0.01 |
2015-05-14 |
| 161 |
0347 |
Angang Steel Company Limited:H |
102,880 |
538,062 |
|
0.01 |
2017-06-22 |
| 162 |
1102 |
Enviro Energy International Holdings Limited:O |
712,000 |
76,896 |
|
0.01 |
2017-04-06 |
| 163 |
2010 |
Real Nutriceutical Group Limited:O |
150,000 |
57,750 |
|
0.01 |
2017-05-12 |
| 164 |
0850 |
Long Well International Holdings Limited:O |
708,000 |
113,280 |
|
0.01 |
2017-06-21 |
| 165 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
18,400 |
184 |
|
0.01 |
2017-04-03 |
| 166 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
500,000 |
640,000 |
|
0.01 |
2017-06-20 |
| 167 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
220,000 |
34,100 |
|
0.01 |
2015-11-05 |
| 168 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,500 |
49,005 |
|
0.01 |
2017-02-17 |
| 169 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
41,400 |
|
0.01 |
2017-05-12 |
| 170 |
0055 |
Neway Group Holdings Limited:O |
22,600 |
12,882 |
|
0.01 |
2016-05-16 |
| 171 |
8222 |
E Lighting Group Holdings Limited:O |
40,000 |
11,200 |
|
0.01 |
2016-09-12 |
| 172 |
0524 |
Great Wall Terroir Holdings Limited:O |
77,600 |
45,784 |
|
0.01 |
2017-06-06 |
| 173 |
0275 |
Master Glory Group Limited:O |
896,630 |
129,115 |
|
0.01 |
2017-06-01 |
| 174 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,850,412 |
396,592 |
|
0.01 |
2017-02-24 |
| 175 |
8131 |
ABC MULTIACTIVE LIMITED:O |
20,000 |
6,900 |
|
0.01 |
2015-06-03 |
| 176 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
69,807 |
188,479 |
|
0.01 |
2016-12-02 |
| 177 |
1419 |
Human Health Holdings Limited:O |
30,000 |
87,900 |
|
0.01 |
2017-05-29 |
| 178 |
0067 |
China Lumena New Materials Corp.:O |
464,000 |
580,000 |
* |
0.01 |
2017-04-06 |
| 179 |
1709 |
DL Holdings Group Limited (KY):O |
81,000 |
49,410 |
|
0.01 |
2017-06-16 |
| 180 |
1523 |
Plover Bay Technologies Limited:O |
80,000 |
71,200 |
|
0.01 |
2017-06-20 |
| 181 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
32,000 |
130,240 |
|
0.01 |
2016-10-17 |
| 182 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
62,000 |
217,000 |
|
0.01 |
2011-04-13 |
| 183 |
0122 |
CROCODILE GARMENTS LIMITED:O |
74,000 |
76,960 |
|
0.01 |
2017-05-02 |
| 184 |
8178 |
China Information Technology Development Limited:O |
440,000 |
56,760 |
|
0.01 |
2016-06-28 |
| 185 |
1733 |
E-Commodities Holdings Limited:O |
241,150 |
190,509 |
|
0.01 |
2017-06-06 |
| 186 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
70,000 |
79,100 |
|
0.01 |
2017-03-29 |
| 187 |
0358 |
Jiangxi Copper Company Limited:H |
104,000 |
1,241,760 |
|
0.01 |
2017-04-24 |
| 188 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
30,500 |
|
0.01 |
2014-11-24 |
| 189 |
1303 |
Huili Resources (Group) Limited:O |
120,000 |
75,600 |
|
0.01 |
2017-01-11 |
| 190 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
124,000 |
352,160 |
|
0.01 |
2017-03-31 |
| 191 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
52,600 |
|
0.01 |
2013-07-22 |
| 192 |
0953 |
Shaw Brothers Holdings Limited:O |
100,000 |
64,000 |
|
0.01 |
2016-10-17 |
| 193 |
0648 |
SoftMedx Healthcare Limited:O |
438,900 |
18,873 |
|
0.01 |
2017-02-24 |
| 194 |
0136 |
China Ruyi Holdings Limited:O |
4,900,000 |
573,300 |
|
0.01 |
2017-06-06 |
| 195 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
113,000 |
|
0.01 |
2015-04-15 |
| 196 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
61,000 |
47,580 |
|
0.01 |
2015-05-08 |
| 197 |
3337 |
Anton Oilfield Services Group:O |
170,000 |
122,400 |
|
0.01 |
2017-06-12 |
| 198 |
3900 |
Greentown China Holdings Limited:O |
137,000 |
1,113,810 |
|
0.01 |
2017-06-14 |
| 199 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
58,217 |
5,472 |
|
0.01 |
2017-03-29 |
| 200 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
234,000 |
400,140 |
|
0.01 |
2017-02-14 |
| 201 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
135,000 |
31,995 |
|
0.01 |
2017-02-28 |
| 202 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
100,000 |
47,500 |
|
0.01 |
2016-12-12 |
| 203 |
1171 |
Yankuang Energy Group Company Limited:H |
120,000 |
771,600 |
|
0.01 |
2017-03-13 |
| 204 |
0681 |
Chinese People Holdings Company Limited:O |
424,679 |
39,070 |
|
0.01 |
2015-10-15 |
| 205 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
513,000 |
1,682,640 |
|
0.01 |
2017-06-01 |
| 206 |
0480 |
HKR INTERNATIONAL LIMITED:O |
78,600 |
344,268 |
|
0.01 |
2016-12-28 |
| 207 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
280,000 |
45,640 |
|
0.01 |
2016-05-23 |
| 208 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
80,000 |
189,600 |
|
0.01 |
2017-02-24 |
| 209 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,098,480 |
389,960 |
|
0.01 |
2017-05-05 |
| 210 |
1087 |
InvesTech Holdings Limited:O |
55,000 |
21,175 |
|
0.01 |
2017-05-24 |
| 211 |
0199 |
ITC Properties Group Limited:O |
50,041 |
156,628 |
|
0.01 |
2017-02-28 |
| 212 |
0223 |
Elife Holdings Limited:O |
270,000 |
55,350 |
|
0.01 |
2017-03-22 |
| 213 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
22,300 |
|
0.01 |
2013-12-10 |
| 214 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
28,500 |
|
0.01 |
2017-03-29 |
| 215 |
0033 |
International Genius Company:O |
510,000 |
45,900 |
|
0.01 |
2017-03-22 |
| 216 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,649,000 |
502,945 |
|
0.01 |
2017-06-22 |
| 217 |
0401 |
Wanjia Group Holdings Limited:O |
35,200 |
11,088 |
|
0.01 |
2017-03-02 |
| 218 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
16,000 |
|
0.01 |
2011-04-15 |
| 219 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
280,000 |
22,960 |
|
0.01 |
2017-03-03 |
| 220 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
83,604 |
38,040 |
|
0.01 |
2017-02-13 |
| 221 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,398 |
62,826 |
|
0.01 |
2017-02-02 |
| 222 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
52,473 |
80,284 |
|
0.01 |
2017-03-16 |
| 223 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
100,000 |
15,300 |
|
0.01 |
2016-12-06 |
| 224 |
0233 |
Mingyuan Medicare Development Company Limited:O |
220,000 |
50,600 |
* |
0.01 |
2015-03-31 |
| 225 |
1667 |
Dimmi Life Holdings Limited:O |
40,000 |
15,200 |
|
0.01 |
2017-05-22 |
| 226 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2017-04-06 |
| 227 |
0717 |
Emperor Capital Group Limited:O |
330,000 |
231,000 |
|
0.00 |
2017-03-31 |
| 228 |
1393 |
Hidili Industry International Development Limited:O |
100,000 |
33,500 |
|
0.00 |
2017-05-31 |
| 229 |
0587 |
Hua Han Health Industry Holdings Limited:O |
346,400 |
183,592 |
* |
0.00 |
2016-03-08 |
| 230 |
1217 |
China Innovation Investment Limited:O |
600,000 |
18,000 |
|
0.00 |
2016-06-03 |
| 231 |
0433 |
North Mining Shares Company Limited:O |
1,006,250 |
169,050 |
|
0.00 |
2016-06-27 |
| 232 |
0627 |
Japan Kyosei Group Company Limited:O |
61,200 |
37,944 |
|
0.00 |
2017-02-13 |
| 233 |
8009 |
Chinese Energy Holdings Limited:O |
100,000 |
7,800 |
|
0.00 |
2017-03-30 |
| 234 |
1057 |
Zhejiang Shibao Company Limited:H |
4,000 |
30,000 |
|
0.00 |
2017-06-14 |
| 235 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
30,000 |
80,100 |
|
0.00 |
2010-04-13 |
| 236 |
1111 |
Chong Hing Bank Limited:O |
30,000 |
486,600 |
|
0.00 |
2017-02-07 |
| 237 |
1549 |
Ever Harvest Group Holdings Limited:O |
64,000 |
16,640 |
|
0.00 |
2016-12-08 |
| 238 |
1251 |
SPT Energy Group Inc.:O |
70,000 |
35,000 |
|
0.00 |
2015-07-14 |
| 239 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
61,000 |
370,270 |
|
0.00 |
2017-02-16 |
| 240 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
101,120 |
|
0.00 |
2017-03-09 |
| 241 |
0655 |
HONGKONG CHINESE LIMITED:O |
90,406 |
132,897 |
|
0.00 |
2017-02-14 |
| 242 |
0613 |
Planetree International Development Limited:O |
420,000 |
83,160 |
|
0.00 |
2017-06-20 |
| 243 |
1918 |
Sunac China Holdings Limited:O |
176,000 |
2,471,040 |
|
0.00 |
2017-06-13 |
| 244 |
3993 |
CMOC Group Limited (CN):H |
177,000 |
483,210 |
|
0.00 |
2017-06-15 |
| 245 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
40,008 |
13,003 |
|
0.00 |
2017-04-03 |
| 246 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
327,928 |
754,234 |
|
0.00 |
2017-06-16 |
| 247 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
195,000 |
122,850 |
|
0.00 |
2015-10-22 |
| 248 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
34,100 |
19,096 |
|
0.00 |
2016-11-28 |
| 249 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
131,683 |
131,683 |
|
0.00 |
2017-01-20 |
| 250 |
8148 |
Wuxi Life International Holdings Group Limited:O |
46,000 |
4,784 |
|
0.00 |
2016-11-18 |
| 251 |
2727 |
Shanghai Electric Group Company Limited:H |
124,000 |
477,400 |
|
0.00 |
2017-06-21 |
| 252 |
8360 |
Basic House New Life Group Limited:O |
20,000 |
4,280 |
|
0.00 |
2016-08-03 |
| 253 |
1698 |
Boshiwa International Holding Limited:O |
85,000 |
142,800 |
* |
0.00 |
2012-03-19 |
| 254 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
44,000 |
84,920 |
|
0.00 |
2017-02-27 |
| 255 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
400,000 |
216,000 |
|
0.00 |
2016-10-11 |
| 256 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
59,600 |
|
0.00 |
2015-09-22 |
| 257 |
0499 |
Qingdao Holdings International Limited:O |
20,240 |
16,597 |
|
0.00 |
2017-01-20 |
| 258 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
111,000 |
21,756 |
|
0.00 |
2016-04-19 |
| 259 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
52,000 |
225,160 |
|
0.00 |
2017-04-03 |
| 260 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
26,400 |
|
0.00 |
2017-05-23 |
| 261 |
0342 |
NewOcean Energy Holdings Limited:O |
58,800 |
145,236 |
|
0.00 |
2017-04-21 |
| 262 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2016-04-19 |
| 263 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
12,500 |
|
0.00 |
2016-07-12 |
| 264 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
33,867 |
1,026,170 |
|
0.00 |
2017-02-23 |
| 265 |
3323 |
China National Building Material Company Limited:H |
112,000 |
488,320 |
|
0.00 |
2017-06-21 |
| 266 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
280,000 |
39,200 |
|
0.00 |
2017-03-15 |
| 267 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
90,000 |
207,900 |
|
0.00 |
2016-10-14 |
| 268 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
68,658 |
24,030 |
|
0.00 |
2017-01-11 |
| 269 |
1358 |
PW Medtech Group Limited:O |
60,000 |
98,400 |
|
0.00 |
2016-03-02 |
| 270 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
45,209 |
9,059,884 |
|
0.00 |
2017-06-20 |
| 271 |
0970 |
New Sparkle Roll International Group Limited:O |
151,500 |
89,385 |
|
0.00 |
2016-10-17 |
| 272 |
1486 |
C Cheng Holdings Limited:O |
10,000 |
24,900 |
|
0.00 |
2017-05-17 |
| 273 |
8046 |
Heng Xin China Holdings Limited:O |
300,000 |
14,400 |
|
0.00 |
2016-05-23 |
| 274 |
0701 |
CNT GROUP LIMITED:O |
68,630 |
43,923 |
|
0.00 |
2016-12-16 |
| 275 |
0327 |
PAX Global Technology Limited:O |
40,000 |
201,600 |
|
0.00 |
2017-03-14 |
| 276 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,019 |
117,637 |
|
0.00 |
2016-06-30 |
| 277 |
8137 |
Honbridge Holdings Limited:O |
280,000 |
263,200 |
|
0.00 |
2017-06-08 |
| 278 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
45,005 |
16,877 |
|
0.00 |
2017-06-01 |
| 279 |
2339 |
BeijingWest Industries International Limited:O |
20,240 |
32,586 |
|
0.00 |
2016-11-18 |
| 280 |
0745 |
China National Culture Group Limited:O |
345,000 |
10,005 |
|
0.00 |
2017-03-21 |
| 281 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
3,920 |
|
0.00 |
2015-03-05 |
| 282 |
1228 |
Superb Summit International Group Limited:O |
280,000 |
408,800 |
* |
0.00 |
2014-06-04 |
| 283 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
53,280 |
|
0.00 |
2015-11-16 |
| 284 |
0182 |
Concord New Energy Group Limited:O |
289,400 |
98,396 |
|
0.00 |
2017-06-16 |
| 285 |
0459 |
Legend Upstar Holdings Limited (KY):O |
600,000 |
27,600 |
|
0.00 |
2017-04-06 |
| 286 |
2336 |
Shuoao International Holdings Limited (KY):O |
53,500 |
20,865 |
|
0.00 |
2016-06-07 |
| 287 |
8088 |
8088 Investment Holdings Limited:O |
304,000 |
17,632 |
|
0.00 |
2017-02-23 |
| 288 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
20,000 |
|
0.00 |
2015-11-06 |
| 289 |
0826 |
Tiangong International Company Limited:O |
70,000 |
47,600 |
|
0.00 |
2016-10-28 |
| 290 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
25,000 |
37,500 |
|
0.00 |
2017-04-21 |
| 291 |
1883 |
CITIC Telecom International Holdings Limited:O |
109,752 |
278,770 |
|
0.00 |
2017-03-16 |
| 292 |
1137 |
Hong Kong Technology Venture Company Limited:O |
25,000 |
72,000 |
|
0.00 |
2015-12-30 |
| 293 |
0705 |
Ding He Mining Holdings Limited:O |
204,000 |
11,424 |
|
0.00 |
2017-06-21 |
| 294 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
42,000 |
185,640 |
|
0.00 |
2017-06-22 |
| 295 |
0689 |
EPI (Holdings) Limited:O |
132,032 |
45,551 |
|
0.00 |
2017-02-23 |
| 296 |
0402 |
Peace Map Holding Limited:O |
246,000 |
22,632 |
|
0.00 |
2017-02-28 |
| 297 |
0362 |
China Zenith Chemical Group Limited:O |
32,437 |
9,893 |
|
0.00 |
2017-05-16 |
| 298 |
8221 |
Gaoyu Finance Group Limited (KY):O |
60,000 |
12,660 |
|
0.00 |
2017-06-13 |
| 299 |
0911 |
Qianhai Health Holdings Limited:O |
510,000 |
41,820 |
|
0.00 |
2017-05-29 |
| 300 |
0756 |
Summi (Group) Holdings Limited:O |
40,000 |
46,400 |
|
0.00 |
2017-01-26 |
| 301 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
86,800 |
|
0.00 |
2016-03-07 |
| 302 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
240,240 |
|
0.00 |
2016-11-24 |
| 303 |
1270 |
Langham Hospitality Investments Limited:O |
60,000 |
197,400 |
|
0.00 |
2016-08-23 |
| 304 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
26,400 |
185,064 |
|
0.00 |
2016-09-21 |
| 305 |
0241 |
Alibaba Health Information Technology Limited:O |
236,000 |
885,000 |
|
0.00 |
2017-06-16 |
| 306 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,500 |
3,705 |
|
0.00 |
2016-07-21 |
| 307 |
0102 |
Summit Ascent Holdings Limited:O |
42,000 |
76,020 |
|
0.00 |
2017-03-14 |
| 308 |
2878 |
Solomon Systech (International) Limited:O |
70,000 |
26,250 |
|
0.00 |
2017-03-23 |
| 309 |
8047 |
China Ocean Group Development Limited:O |
68,200 |
29,326 |
|
0.00 |
2017-05-08 |
| 310 |
3638 |
Hunlicar Group Limited:O |
108,000 |
44,820 |
|
0.00 |
2017-02-20 |
| 311 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
28,950 |
|
0.00 |
2017-03-17 |
| 312 |
2277 |
XinKong Investment Stock Corporation Limited:O |
50,000 |
56,500 |
|
0.00 |
2017-06-07 |
| 313 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
33,900 |
|
0.00 |
2015-07-28 |
| 314 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
420,000 |
|
0.00 |
2017-03-17 |
| 315 |
3838 |
China Starch Holdings Limited:O |
160,000 |
34,240 |
|
0.00 |
2017-04-18 |
| 316 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
158,000 |
17,696 |
|
0.00 |
2016-11-11 |
| 317 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
49,500 |
|
0.00 |
2015-06-11 |
| 318 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
23,000 |
|
0.00 |
2015-06-22 |
| 319 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
187,200 |
|
0.00 |
2016-08-11 |
| 320 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
40,000 |
124,000 |
|
0.00 |
2017-04-18 |
| 321 |
0166 |
New Times Corporation Limited (BM):O |
230,000 |
60,950 |
|
0.00 |
2017-04-21 |
| 322 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
23,600 |
|
0.00 |
2017-03-21 |
| 323 |
2009 |
BBMG Corporation:H |
60,000 |
234,000 |
|
0.00 |
2017-06-16 |
| 324 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2017-04-13 |
| 325 |
0109 |
Good Resources Holdings Limited:O |
178,361 |
68,669 |
|
0.00 |
2017-03-09 |
| 326 |
1371 |
China Ecotourism Group Limited:O |
211,440 |
32,139 |
|
0.00 |
2017-06-08 |
| 327 |
8121 |
Guoen Holdings Limited:O |
40,000 |
5,000 |
|
0.00 |
2015-06-25 |
| 328 |
6886 |
Huatai Securities Co., Ltd.:H |
40,400 |
614,080 |
|
0.00 |
2017-06-09 |
| 329 |
0589 |
Portico International Holdings Limited:O |
13,000 |
35,360 |
|
0.00 |
2017-03-01 |
| 330 |
0171 |
Silver Grant International Holdings Group Limited:O |
54,000 |
68,040 |
|
0.00 |
2017-03-23 |
| 331 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
7,000 |
257,950 |
|
0.00 |
2017-06-13 |
| 332 |
0933 |
Viva Goods Company Limited:O |
204,925 |
143,448 |
|
0.00 |
2017-06-16 |
| 333 |
3868 |
Qunxing Paper Holdings Company Limited:O |
36,384 |
79,317 |
* |
0.00 |
2016-10-18 |
| 334 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
106,500 |
912,705 |
|
0.00 |
2017-06-14 |
| 335 |
0123 |
Yuexiu Property Company Limited:O |
279,364 |
365,967 |
|
0.00 |
2017-04-05 |
| 336 |
0651 |
China Ocean Industry Group Limited:O |
304,594 |
57,264 |
|
0.00 |
2017-05-11 |
| 337 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
32,500 |
6,013 |
|
0.00 |
2017-03-28 |
| 338 |
2202 |
China Vanke Company Limited:H |
29,000 |
611,900 |
|
0.00 |
2017-06-09 |
| 339 |
1685 |
Boer Power Holdings Limited:O |
17,000 |
43,690 |
|
0.00 |
2016-09-07 |
| 340 |
0925 |
Beijing Properties (Holdings) Limited:O |
150,000 |
58,500 |
|
0.00 |
2017-05-17 |
| 341 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
40,800 |
|
0.00 |
2015-04-15 |
| 342 |
1439 |
Mobile Internet (China) Holdings Limited:O |
25,000 |
57,250 |
|
0.00 |
2014-01-22 |
| 343 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
5,775 |
|
0.00 |
2017-04-06 |
| 344 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
10,000 |
|
0.00 |
2016-08-05 |
| 345 |
0603 |
China Oil And Gas Group Limited:O |
125,760 |
65,395 |
|
0.00 |
2017-02-22 |
| 346 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
86,000 |
626,080 |
|
0.00 |
2017-06-20 |
| 347 |
0235 |
CSC Holdings Limited (HK):O |
357,500 |
47,905 |
|
0.00 |
2017-03-22 |
| 348 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2015-07-03 |
| 349 |
2728 |
Jintai Energy Holdings Limited:O |
32,000 |
40,000 |
|
0.00 |
2017-04-28 |
| 350 |
0400 |
Ingdan, Inc.:O |
30,000 |
138,600 |
|
0.00 |
2017-06-13 |
| 351 |
2700 |
Green International Holdings Limited:O |
40,000 |
8,000 |
|
0.00 |
2016-04-22 |
| 352 |
8090 |
China Assurance Finance Group Limited:O |
34,000 |
29,920 |
|
0.00 |
2017-02-10 |
| 353 |
1655 |
OKURA HOLDINGS LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2017-05-26 |
| 354 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,125,000 |
178,875 |
|
0.00 |
2017-03-13 |
| 355 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2017-06-15 |
| 356 |
0569 |
China Automation Group Limited:O |
20,000 |
23,200 |
|
0.00 |
2013-11-12 |
| 357 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2017-05-16 |
| 358 |
0606 |
China Agri-Industries Holdings Limited:O |
101,700 |
331,542 |
|
0.00 |
2017-03-31 |
| 359 |
0582 |
Shin Hwa World Limited:O |
2,390,000 |
191,200 |
|
0.00 |
2017-06-21 |
| 360 |
1400 |
Moody Technology Holdings Limited:O |
30,000 |
5,760 |
|
0.00 |
2017-03-30 |
| 361 |
1240 |
CNQC International Holdings Limited:O |
27,500 |
69,025 |
|
0.00 |
2015-11-05 |
| 362 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
18,000 |
|
0.00 |
2016-02-24 |
| 363 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
242,861 |
3,599,200 |
|
0.00 |
2017-06-21 |
| 364 |
2083 |
Nature Home Holding Company Limited:O |
28,000 |
29,960 |
|
0.00 |
2017-01-26 |
| 365 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
24,000 |
913,200 |
|
0.00 |
2017-05-26 |
| 366 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
16,300 |
|
0.00 |
2017-02-16 |
| 367 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
255,000 |
742,050 |
|
0.00 |
2017-06-01 |
| 368 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
156,400 |
|
0.00 |
2017-06-09 |
| 369 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
103,000 |
144,200 |
|
0.00 |
2017-05-23 |
| 370 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
7,040 |
|
0.00 |
2017-01-05 |
| 371 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
45,000 |
|
0.00 |
2015-09-29 |
| 372 |
1766 |
CRRC Corporation Limited:H |
79,600 |
557,200 |
|
0.00 |
2017-03-28 |
| 373 |
6198 |
Qingdao Port International Co., Ltd.:H |
20,000 |
88,000 |
|
0.00 |
2017-01-10 |
| 374 |
1230 |
Yashili International Holdings Ltd:O |
86,000 |
127,280 |
|
0.00 |
2015-10-14 |
| 375 |
2098 |
Zall Smart Commerce Group Ltd.:O |
201,000 |
924,600 |
|
0.00 |
2017-06-22 |
| 376 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
60,000 |
159,600 |
|
0.00 |
2017-06-06 |
| 377 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,776 |
7,092 |
|
0.00 |
2017-02-10 |
| 378 |
1989 |
Pine Care Group Limited:O |
16,000 |
15,360 |
|
0.00 |
2017-06-20 |
| 379 |
2468 |
Trony Solar Holdings Company Limited:O |
28,000 |
17,640 |
* |
0.00 |
2012-02-15 |
| 380 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2012-09-26 |
| 381 |
0547 |
Digital Domain Holdings Limited:O |
392,400 |
117,720 |
|
0.00 |
2017-04-18 |
| 382 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
90,000 |
57,600 |
|
0.00 |
2016-09-19 |
| 383 |
0869 |
Playmates Toys Limited:O |
20,525 |
28,325 |
|
0.00 |
2017-05-17 |
| 384 |
2005 |
SSY Group Limited (KY):O |
48,000 |
149,760 |
|
0.00 |
2017-06-05 |
| 385 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
13,500 |
32,535 |
|
0.00 |
2016-07-15 |
| 386 |
1101 |
China Huarong Energy Company Limited:O |
36,500 |
11,863 |
|
0.00 |
2017-03-28 |
| 387 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
300,000 |
30,300 |
|
0.00 |
2017-02-27 |
| 388 |
0999 |
I.T LIMITED:O |
20,000 |
67,200 |
|
0.00 |
2017-06-16 |
| 389 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
20,000 |
4,500 |
|
0.00 |
2016-10-19 |
| 390 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
20,400 |
|
0.00 |
2017-03-03 |
| 391 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
6,320 |
|
0.00 |
2015-08-24 |
| 392 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8,810 |
49,512 |
|
0.00 |
2017-06-16 |
| 393 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2015-05-27 |
| 394 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
102,000 |
51,000 |
|
0.00 |
2016-11-01 |
| 395 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
11,760 |
|
0.00 |
2016-04-22 |
| 396 |
2823 |
iShares FTSE China A50 ETF:Unit |
37,822 |
460,672 |
|
0.00 |
2017-06-09 |
| 397 |
0986 |
Dufu Liquor Group Limited:O |
6,100 |
1,891 |
|
0.00 |
2017-03-28 |
| 398 |
0799 |
IGG Inc:O |
22,000 |
273,240 |
|
0.00 |
2017-06-08 |
| 399 |
0976 |
Chiho Environmental Group Limited:O |
26,000 |
95,420 |
|
0.00 |
2016-08-11 |
| 400 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
83,200 |
|
0.00 |
2017-02-22 |
| 401 |
1881 |
Regal Real Estate Investment Trust:Unit |
51,200 |
118,272 |
|
0.00 |
2017-04-11 |
| 402 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2017-06-06 |
| 403 |
0572 |
Future World Holdings Limited:O |
100,083 |
16,113 |
|
0.00 |
2017-06-06 |
| 404 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
115,200 |
|
0.00 |
2016-10-07 |
| 405 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
405,000 |
|
0.00 |
2017-06-01 |
| 406 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,960 |
13,082 |
|
0.00 |
2017-01-23 |
| 407 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2014-06-27 |
| 408 |
6058 |
China Industrial Securities International Financial Group Limited:O |
60,000 |
66,000 |
|
0.00 |
2017-05-24 |
| 409 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
85,500 |
224,010 |
|
0.00 |
2017-03-02 |
| 410 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
5,800 |
|
0.00 |
2016-10-27 |
| 411 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2017-06-12 |
| 412 |
8356 |
Tsun Yip Holdings Limited (KY):O |
60,000 |
5,880 |
|
0.00 |
2015-01-05 |
| 413 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
227,360 |
|
0.00 |
2017-02-10 |
| 414 |
1333 |
China Zhongwang Holdings Limited:O |
80,000 |
279,200 |
|
0.00 |
2017-06-15 |
| 415 |
0975 |
Mongolian Mining Corporation:O |
150,000 |
29,550 |
|
0.00 |
2017-05-31 |
| 416 |
0261 |
GBA Holdings Limited:O |
1,911,400 |
19,114 |
|
0.00 |
2017-02-07 |
| 417 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
22,800 |
|
0.00 |
2017-04-25 |
| 418 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
105,000 |
2,546,250 |
|
0.00 |
2017-05-29 |
| 419 |
1215 |
Kai Yuan Holdings Limited:O |
180,000 |
12,780 |
|
0.00 |
2017-06-06 |
| 420 |
3886 |
Town Health International Medical Group Limited:O |
105,700 |
97,244 |
|
0.00 |
2017-04-25 |
| 421 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,000 |
126,360 |
|
0.00 |
2017-03-27 |
| 422 |
0221 |
Easy One Financial Group Limited:O |
6,400 |
1,984 |
|
0.00 |
2017-02-22 |
| 423 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,000 |
145,000 |
|
0.00 |
2015-06-09 |
| 424 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
7,360 |
434 |
|
0.00 |
2016-07-07 |
| 425 |
1813 |
KWG Group Holdings Limited:O |
41,500 |
218,290 |
|
0.00 |
2017-06-16 |
| 426 |
0722 |
UMP Healthcare Holdings Limited:O |
10,000 |
26,400 |
|
0.00 |
2017-06-07 |
| 427 |
3836 |
China Harmony Auto Holding Limited:O |
21,000 |
78,330 |
|
0.00 |
2017-06-21 |
| 428 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
60,000 |
415,800 |
|
0.00 |
2016-11-08 |
| 429 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
56,880 |
|
0.00 |
2017-02-10 |
| 430 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
55,000 |
336,600 |
|
0.00 |
2017-05-17 |
| 431 |
0196 |
Honghua Group Limited:O |
70,000 |
49,000 |
|
0.00 |
2017-03-23 |
| 432 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
35,600 |
|
0.00 |
2017-06-19 |
| 433 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
13,000 |
40,300 |
|
0.00 |
2017-05-16 |
| 434 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
22,000 |
51,920 |
|
0.00 |
2015-06-12 |
| 435 |
8201 |
PPS International (Holdings) Limited:O |
35,000 |
1,785 |
|
0.00 |
2016-04-14 |
| 436 |
1224 |
C C Land Holdings Limited:O |
50,000 |
94,500 |
|
0.00 |
2017-04-21 |
| 437 |
0043 |
C.P. POKPHAND CO. LTD.:O |
300,000 |
183,000 |
|
0.00 |
2017-01-12 |
| 438 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
36,800 |
25,760 |
|
0.00 |
2014-11-27 |
| 439 |
0916 |
China Longyuan Power Group Corporation Limited:H |
41,000 |
234,520 |
|
0.00 |
2017-06-22 |
| 440 |
0008 |
PCCW LIMITED:O |
94,346 |
418,896 |
|
0.00 |
2017-04-03 |
| 441 |
0005 |
HSBC HOLDINGS PLC:O |
245,365 |
16,598,942 |
|
0.00 |
2017-06-08 |
| 442 |
0888 |
Bison Finance Group Limited:O |
12,000 |
10,560 |
|
0.00 |
2017-02-17 |
| 443 |
0764 |
Eternity Investment Limited:O |
46,335 |
9,823 |
|
0.00 |
2017-02-22 |
| 444 |
3315 |
Goldpac Group Limited:O |
10,000 |
23,900 |
|
0.00 |
2016-05-11 |
| 445 |
8370 |
Zhi Sheng Group Holdings Limited:O |
8,000 |
29,520 |
|
0.00 |
2017-04-06 |
| 446 |
0760 |
Talent Property Group Limited:O |
122,500 |
13,230 |
|
0.00 |
2015-06-26 |
| 447 |
0706 |
Beautiful China Holdings Company Limited:O |
62,000 |
6,386 |
|
0.00 |
2015-06-02 |
| 448 |
0629 |
Yue Da International Holdings Limited:O |
13,784 |
7,306 |
|
0.00 |
2017-04-11 |
| 449 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,800 |
5,544 |
|
0.00 |
2016-06-07 |
| 450 |
0404 |
Hsin Chong Group Holdings Limited:O |
66,000 |
23,100 |
* |
0.00 |
2014-12-15 |
| 451 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
22,000 |
234,520 |
|
0.00 |
2017-06-06 |
| 452 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
12,375 |
|
0.00 |
2015-04-17 |
| 453 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
37,500 |
|
0.00 |
2015-04-13 |
| 454 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
51,000 |
|
0.00 |
2016-04-22 |
| 455 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
56,000 |
12,208 |
|
0.00 |
2015-06-04 |
| 456 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
90,000 |
132,300 |
|
0.00 |
2017-01-18 |
| 457 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
123,040 |
2,799,160 |
|
0.00 |
2017-06-09 |
| 458 |
1893 |
China National Materials Company Limited:H |
13,000 |
30,680 |
|
0.00 |
2016-06-27 |
| 459 |
1300 |
Trigiant Group Limited:O |
20,000 |
23,000 |
|
0.00 |
2015-09-11 |
| 460 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
15,340 |
55,071 |
|
0.00 |
2017-05-29 |
| 461 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
58,800 |
|
0.00 |
2016-09-13 |
| 462 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
44,000 |
39,600 |
|
0.00 |
2015-07-06 |
| 463 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
135,600 |
|
0.00 |
2017-01-25 |
| 464 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
26,862 |
29,548 |
|
0.00 |
2016-10-26 |
| 465 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
21,800 |
|
0.00 |
2017-05-05 |
| 466 |
3988 |
BANK OF CHINA LIMITED:H |
908,444 |
3,452,087 |
|
0.00 |
2017-06-20 |
| 467 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2015-04-15 |
| 468 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
6,000 |
29,520 |
|
0.00 |
2017-05-08 |
| 469 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
19,250 |
|
0.00 |
2016-12-02 |
| 470 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
58,000 |
129,920 |
|
0.00 |
2017-03-23 |
| 471 |
0978 |
China Merchants Land Limited:O |
52,000 |
78,000 |
|
0.00 |
2017-06-09 |
| 472 |
0992 |
LENOVO GROUP LIMITED:O |
116,000 |
584,640 |
|
0.00 |
2017-06-06 |
| 473 |
1999 |
Man Wah Holdings Limited:O |
40,000 |
274,800 |
|
0.00 |
2016-08-04 |
| 474 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
90,000 |
147,600 |
|
0.00 |
2017-05-25 |
| 475 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100,000 |
3,500 |
|
0.00 |
2017-05-12 |
| 476 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
2,400 |
|
0.00 |
2017-02-17 |
| 477 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
4,536 |
|
0.00 |
2015-07-17 |
| 478 |
0297 |
Sinofert Holdings Limited:O |
72,000 |
70,560 |
|
0.00 |
2017-02-27 |
| 479 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
98,000 |
65,660 |
|
0.00 |
2017-04-06 |
| 480 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2014-01-09 |
| 481 |
1257 |
China Everbright Greentech Limited:O |
20,866 |
112,885 |
|
0.00 |
2017-06-06 |
| 482 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
2,450 |
|
0.00 |
2014-09-17 |
| 483 |
8132 |
Century Energy International Holdings Limited:O |
60,000 |
8,160 |
|
0.00 |
2016-10-03 |
| 484 |
0082 |
Crazy Sports Group Limited:O |
33,000 |
8,910 |
|
0.00 |
2017-05-24 |
| 485 |
3393 |
Wasion Holdings Limited:O |
10,000 |
35,400 |
|
0.00 |
2017-01-06 |
| 486 |
2840 |
SPDR Gold Trust:Unit |
2,830 |
2,629,070 |
|
0.00 |
2017-06-12 |
| 487 |
6030 |
CITIC Securities Company Limited:H |
22,000 |
352,440 |
|
0.00 |
2017-03-29 |
| 488 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
72,238 |
270,893 |
|
0.00 |
2017-05-29 |
| 489 |
1816 |
CGN Power Co., Ltd.:H |
107,000 |
236,470 |
|
0.00 |
2017-06-09 |
| 490 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
10,000 |
46,800 |
|
0.00 |
2016-08-30 |
| 491 |
0674 |
China Tangshang Holdings Limited:O |
10,200 |
2,754 |
|
0.00 |
2013-06-14 |
| 492 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
160,000 |
29,120 |
|
0.00 |
2016-11-02 |
| 493 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
16,600 |
|
0.00 |
2015-05-22 |
| 494 |
3339 |
Lonking Holdings Limited:O |
40,000 |
93,600 |
|
0.00 |
2017-04-06 |
| 495 |
2888 |
STANDARD CHARTERED PLC:O |
30,750 |
2,249,363 |
|
0.00 |
2017-06-08 |
| 496 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
18,219 |
258,345 |
|
0.00 |
2017-06-06 |
| 497 |
0230 |
Minmetals Land Limited:O |
30,884 |
28,104 |
|
0.00 |
2017-01-23 |
| 498 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
6,160 |
|
0.00 |
2017-02-27 |
| 499 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
10,400 |
* |
0.00 |
2015-03-25 |
| 500 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
24,596 |
821,506 |
|
0.00 |
2017-06-08 |
| 501 |
1127 |
Lion Rock Group Limited:O |
6,950 |
11,537 |
|
0.00 |
2014-05-19 |
| 502 |
0006 |
Power Assets Holdings Limited:O |
18,847 |
1,326,829 |
|
0.00 |
2017-03-08 |
| 503 |
0645 |
Ares Asia Limited:O |
3,000 |
3,810 |
|
0.00 |
2012-01-16 |
| 504 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
16,000 |
56,640 |
|
0.00 |
2015-05-08 |
| 505 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
18,400 |
|
0.00 |
2007-06-26 |
| 506 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
9,936 |
|
0.00 |
2017-03-31 |
| 507 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
131,160 |
4,591 |
|
0.00 |
2016-07-29 |
| 508 |
3303 |
Jutal Offshore Oil Services Limited:O |
14,000 |
37,940 |
|
0.00 |
2017-06-02 |
| 509 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
39,700 |
|
0.00 |
2015-07-08 |
| 510 |
1323 |
Huasheng International Holding Limited:O |
20,000 |
8,500 |
|
0.00 |
2016-11-28 |
| 511 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,840 |
5,227 |
|
0.00 |
2017-06-08 |
| 512 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
35,000 |
1,678,250 |
|
0.00 |
2017-06-20 |
| 513 |
1198 |
Royale Home Holdings Limited:O |
14,250 |
6,626 |
|
0.00 |
2016-05-23 |
| 514 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2017-04-06 |
| 515 |
0474 |
Aceso Life Science Group Limited:O |
33,000 |
10,560 |
|
0.00 |
2017-03-30 |
| 516 |
0948 |
Alpha Professional Holdings Limited:O |
6,000 |
1,260 |
* |
0.00 |
2010-05-07 |
| 517 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
16,200 |
|
0.00 |
2016-02-18 |
| 518 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
17,500 |
|
0.00 |
2017-03-23 |
| 519 |
1113 |
CK Asset Holdings Limited (KY):O |
28,524 |
1,757,078 |
|
0.00 |
2017-06-09 |
| 520 |
1033 |
Sinopec Oilfield Service Corporation:H |
16,000 |
19,840 |
|
0.00 |
2016-10-26 |
| 521 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
72,000 |
241,200 |
|
0.00 |
2017-06-19 |
| 522 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
1,460 |
|
0.00 |
2016-12-09 |
| 523 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
48,720 |
|
0.00 |
2017-06-01 |
| 524 |
1569 |
Minsheng Education Group Company Limited:O |
30,000 |
40,800 |
|
0.00 |
2017-05-29 |
| 525 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
35,920 |
|
0.00 |
2016-11-15 |
| 526 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
17,000 |
69,190 |
|
0.00 |
2017-06-14 |
| 527 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,000 |
4,800 |
|
0.00 |
2017-02-10 |
| 528 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
6,000 |
|
0.00 |
2017-06-14 |
| 529 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-01-14 |
| 530 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
29,250 |
* |
0.00 |
2016-12-08 |
| 531 |
0715 |
China Oceanwide Holdings Limited:O |
119,000 |
90,440 |
|
0.00 |
2016-03-16 |
| 532 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
201,080 |
|
0.00 |
2017-03-24 |
| 533 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
6,720 |
|
0.00 |
2017-01-09 |
| 534 |
1186 |
China Railway Construction Corporation Limited:H |
15,000 |
153,000 |
|
0.00 |
2017-03-28 |
| 535 |
0857 |
PETROCHINA COMPANY LIMITED:H |
152,000 |
735,680 |
|
0.00 |
2017-04-21 |
| 536 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
180,000 |
243,000 |
|
0.00 |
2017-03-31 |
| 537 |
3800 |
GCL Technology Holdings Limited (KY):O |
130,000 |
94,900 |
|
0.00 |
2017-05-22 |
| 538 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2017-04-06 |
| 539 |
1195 |
Kingwell Group Limited:O |
20,000 |
3,020 |
|
0.00 |
2014-11-17 |
| 540 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,600 |
5,472 |
|
0.00 |
2017-05-29 |
| 541 |
0974 |
China Shun Ke Long Holdings Limited:O |
2,000 |
8,040 |
* |
0.00 |
2017-02-02 |
| 542 |
0002 |
CLP HOLDINGS LIMITED:O |
17,300 |
1,450,605 |
|
0.00 |
2017-04-06 |
| 543 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
132,600 |
|
0.00 |
2017-03-29 |
| 544 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
169,400 |
|
0.00 |
2017-03-06 |
| 545 |
0001 |
CK Hutchison Holdings Limited:O |
25,944 |
2,569,753 |
|
0.00 |
2017-05-29 |
| 546 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
100,000 |
371,000 |
|
0.00 |
2016-11-30 |
| 547 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
168,000 |
|
0.00 |
2017-06-21 |
| 548 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
37,800 |
5,254 |
|
0.00 |
2017-03-06 |
| 549 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
130,000 |
14,300 |
|
0.00 |
2015-06-17 |
| 550 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
174,500 |
|
0.00 |
2017-03-30 |
| 551 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
113,400 |
|
0.00 |
2017-03-16 |
| 552 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,040 |
|
0.00 |
2017-02-28 |
| 553 |
1800 |
China Communications Construction Company Limited:H |
28,000 |
285,040 |
|
0.00 |
2017-05-18 |
| 554 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,500 |
|
0.00 |
2015-02-26 |
| 555 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
13,841 |
191,836 |
|
0.00 |
2016-11-29 |
| 556 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
30,000 |
457,800 |
|
0.00 |
2017-06-13 |
| 557 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,617 |
377,744 |
|
0.00 |
2017-03-27 |
| 558 |
0066 |
MTR CORPORATION LIMITED:O |
36,581 |
1,593,103 |
|
0.00 |
2017-03-16 |
| 559 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
127,200 |
|
0.00 |
2017-05-25 |
| 560 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30,567 |
9,323 |
|
0.00 |
2017-04-13 |
| 561 |
1246 |
Boill Healthcare Holdings Limited:O |
54,400 |
6,256 |
|
0.00 |
2016-06-16 |
| 562 |
1070 |
TCL Electronics Holdings Limited:O |
10,400 |
38,480 |
|
0.00 |
2016-05-13 |
| 563 |
0138 |
CCT Fortis Holdings Limited:O |
5,200 |
5,668 |
|
0.00 |
2017-02-27 |
| 564 |
0011 |
HANG SENG BANK, LIMITED:O |
11,300 |
1,812,520 |
|
0.00 |
2017-06-20 |
| 565 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
18,000 |
12,060 |
|
0.00 |
2016-12-15 |
| 566 |
0987 |
China Renewable Energy Investment Limited:O |
13,813 |
3,260 |
|
0.00 |
2017-02-10 |
| 567 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
2,762 |
94 |
|
0.00 |
2017-05-22 |
| 568 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
35,800 |
|
0.00 |
2017-06-01 |
| 569 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
25,912 |
322,864 |
|
0.00 |
2016-11-14 |
| 570 |
0282 |
NEXT DIGITAL LIMITED:O |
14,000 |
4,760 |
|
0.00 |
2013-10-04 |
| 571 |
0891 |
Trinity Limited (BM):O |
10,000 |
5,000 |
|
0.00 |
2015-12-07 |
| 572 |
2349 |
China City Infrastructure Group Limited:O |
15,200 |
7,448 |
|
0.00 |
2014-11-11 |
| 573 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
180,000 |
17,280 |
|
0.00 |
2017-02-03 |
| 574 |
2222 |
NVC International Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2014-05-09 |
| 575 |
2309 |
ZO Future Group:O |
35,000 |
6,265 |
|
0.00 |
2016-10-11 |
| 576 |
0309 |
Xinhua News Media Holdings Limited:O |
8,000 |
4,320 |
|
0.00 |
2017-06-07 |
| 577 |
0085 |
China Electronics Huada Technology Company Limited:O |
11,250 |
14,063 |
|
0.00 |
2017-03-30 |
| 578 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
16,000 |
50,240 |
|
0.00 |
2017-03-23 |
| 579 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
12,000 |
|
0.00 |
2016-12-20 |
| 580 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,050 |
19,723 |
|
0.00 |
2015-03-23 |
| 581 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
41,760 |
|
0.00 |
2013-02-27 |
| 582 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,800 |
11,648 |
|
0.00 |
2016-10-26 |
| 583 |
0494 |
LI & FUNG LIMITED:O |
44,800 |
126,336 |
|
0.00 |
2016-09-02 |
| 584 |
0185 |
Zensun Enterprises Limited:O |
32,850 |
7,063 |
|
0.00 |
2017-02-24 |
| 585 |
1051 |
G-Resources Group Limited:O |
143,064 |
16,738 |
|
0.00 |
2017-05-23 |
| 586 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
23,000 |
222,180 |
|
0.00 |
2017-03-13 |
| 587 |
1680 |
Macau Legend Development Limited:O |
32,000 |
45,120 |
|
0.00 |
2017-06-15 |
| 588 |
0735 |
China Power Clean Energy Development Company Limited:O |
6,000 |
29,220 |
|
0.00 |
2016-05-16 |
| 589 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
663,300 |
|
0.00 |
2017-05-24 |
| 590 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
10,000 |
39,900 |
|
0.00 |
2016-09-02 |
| 591 |
2669 |
China Overseas Property Holdings Limited:O |
16,347 |
25,828 |
|
0.00 |
2017-06-14 |
| 592 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
217,350 |
|
0.00 |
2017-03-14 |
| 593 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
7,600 |
|
0.00 |
2017-03-24 |
| 594 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,029 |
66,578 |
|
0.00 |
2017-02-23 |
| 595 |
0272 |
SHUI ON LAND LIMITED:O |
38,833 |
74,171 |
|
0.00 |
2017-03-21 |
| 596 |
1398 |
Industrial and Commercial Bank of China Limited:H |
419,433 |
2,160,080 |
|
0.00 |
2017-06-20 |
| 597 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,400 |
26,976 |
|
0.00 |
2017-01-04 |
| 598 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
35,200 |
|
0.00 |
2015-06-12 |
| 599 |
1185 |
China Energine International (Holdings) Limited:O |
20,648 |
13,834 |
|
0.00 |
2016-03-30 |
| 600 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
48,000 |
97,920 |
|
0.00 |
2016-10-24 |
| 601 |
1515 |
China Resources Medical Holdings Company Limited:O |
6,000 |
60,600 |
|
0.00 |
2017-03-23 |
| 602 |
8007 |
Global Strategic Group Limited:O |
25,860 |
3,491 |
|
0.00 |
2017-02-09 |
| 603 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
13,160 |
|
0.00 |
2015-04-21 |
| 604 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
43,400 |
|
0.00 |
2017-03-21 |
| 605 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
32,890 |
|
0.00 |
2017-04-21 |
| 606 |
2638 |
HK Electric Investments Limited:O |
39,211 |
279,967 |
|
0.00 |
2017-04-05 |
| 607 |
0340 |
Tongguan Gold Group Limited:O |
104,000 |
9,256 |
|
0.00 |
2016-11-01 |
| 608 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
134,000 |
487,760 |
|
0.00 |
2017-05-31 |
| 609 |
0806 |
Value Partners Group Limited:O |
8,000 |
60,720 |
|
0.00 |
2017-05-10 |
| 610 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,600 |
12,132 |
|
0.00 |
2016-07-19 |
| 611 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
27,600 |
|
0.00 |
2017-03-30 |
| 612 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,616 |
1,191 |
* |
0.00 |
2013-06-03 |
| 613 |
0763 |
ZTE CORPORATION:H |
3,240 |
57,348 |
|
0.00 |
2017-01-04 |
| 614 |
1958 |
BAIC Motor Corporation Limited:H |
9,000 |
72,630 |
|
0.00 |
2017-04-03 |
| 615 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
45,000 |
1,552,500 |
|
0.00 |
2017-06-22 |
| 616 |
0630 |
AMCO United Holding Limited:O |
7,920 |
4,514 |
|
0.00 |
2016-12-23 |
| 617 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
6,600 |
|
0.00 |
2016-06-10 |
| 618 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
22,944 |
|
0.00 |
2016-05-17 |
| 619 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,820 |
|
0.00 |
2013-01-31 |
| 620 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
66,000 |
34,980 |
|
0.00 |
2017-04-19 |
| 621 |
0271 |
Asiasec Properties Limited:O |
5,180 |
10,930 |
|
0.00 |
2017-05-10 |
| 622 |
0163 |
Emperor International Holdings Limited:O |
15,166 |
38,370 |
|
0.00 |
2016-04-26 |
| 623 |
3918 |
NagaCorp Ltd.:O |
10,000 |
33,900 |
|
0.00 |
2016-12-23 |
| 624 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
220,000 |
43,560 |
|
0.00 |
2017-03-15 |
| 625 |
0112 |
Lerthai Group Limited:O |
1,371 |
4,716 |
|
0.00 |
2017-02-21 |
| 626 |
0913 |
Harbour Digital Asset Capital Limited:O |
7,508 |
796 |
|
0.00 |
2016-12-01 |
| 627 |
6051 |
Youzan Technology Limited:O |
28,000 |
14,280 |
|
0.00 |
2015-10-29 |
| 628 |
1627 |
Able Engineering Holdings Limited:O |
8,000 |
6,400 |
|
0.00 |
2017-04-06 |
| 629 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
7,500 |
|
0.00 |
2014-09-25 |
| 630 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
32,280 |
|
0.00 |
2015-04-17 |
| 631 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,756 |
7,499 |
|
0.00 |
2017-06-21 |
| 632 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
4,620 |
* |
0.00 |
2015-04-01 |
| 633 |
0451 |
GCL New Energy Holdings Limited:O |
74,000 |
27,380 |
|
0.00 |
2016-12-01 |
| 634 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
126,250 |
|
0.00 |
2017-03-31 |
| 635 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2017-03-22 |
| 636 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
149,400 |
|
0.00 |
2015-10-09 |
| 637 |
1363 |
CT Environmental Group Limited:O |
24,000 |
31,680 |
|
0.00 |
2016-09-09 |
| 638 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
29,800 |
26,820 |
|
0.00 |
2017-02-01 |
| 639 |
8317 |
Finet Group Limited:O |
2,000 |
1,500 |
|
0.00 |
2014-03-07 |
| 640 |
1387 |
China Dili Group:O |
162,000 |
30,618 |
|
0.00 |
2017-03-23 |
| 641 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
92,400 |
|
0.00 |
2017-02-21 |
| 642 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
3,960 |
|
0.00 |
2016-11-11 |
| 643 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
1,980 |
|
0.00 |
2009-06-05 |
| 644 |
0506 |
China Foods Limited:O |
10,000 |
32,200 |
|
0.00 |
2014-02-24 |
| 645 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
168,280 |
|
0.00 |
2017-01-20 |
| 646 |
0397 |
Minerva Group Holding Limited:O |
10,031 |
1,194 |
|
0.00 |
2016-09-09 |
| 647 |
1555 |
MIE Holdings Corporation:O |
10,000 |
7,000 |
|
0.00 |
2014-11-13 |
| 648 |
0395 |
Smartac International Holdings Limited:O |
16,000 |
2,064 |
|
0.00 |
2016-11-15 |
| 649 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
37,000 |
|
0.00 |
2017-02-21 |
| 650 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
2,180 |
|
0.00 |
2017-03-30 |
| 651 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
6,800 |
|
0.00 |
2014-03-06 |
| 652 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
105,200 |
|
0.00 |
2017-05-23 |
| 653 |
3328 |
Bank of Communications Co., Ltd.:H |
111,468 |
654,317 |
|
0.00 |
2017-06-07 |
| 654 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
61,380 |
|
0.00 |
2017-04-27 |
| 655 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
38,848 |
|
0.00 |
2017-06-09 |
| 656 |
0202 |
EverChina Int'l Holdings Company Limited:O |
19,000 |
4,427 |
|
0.00 |
2015-07-23 |
| 657 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
3,160 |
|
0.00 |
2017-03-03 |
| 658 |
1097 |
i-CABLE Communications Limited:O |
6,200 |
3,162 |
|
0.00 |
2017-05-04 |
| 659 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
35,840 |
|
0.00 |
2017-05-17 |
| 660 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
64,400 |
|
0.00 |
2017-04-05 |
| 661 |
1788 |
Guotai Junan International Holdings Limited:O |
21,000 |
52,080 |
|
0.00 |
2017-06-21 |
| 662 |
0842 |
Leoch International Technology Limited:O |
4,000 |
6,360 |
|
0.00 |
2016-01-08 |
| 663 |
0723 |
Reliance Global Holdings Limited (BM):O |
26,250 |
1,601 |
|
0.00 |
2017-01-16 |
| 664 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,717 |
23,154 |
|
0.00 |
2017-03-22 |
| 665 |
0687 |
Tysan Holdings Limited:O |
10,000 |
41,700 |
|
0.00 |
2015-08-28 |
| 666 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
58,600 |
|
0.00 |
2017-06-14 |
| 667 |
1207 |
SRE Group Limited:O |
60,000 |
11,220 |
|
0.00 |
2017-03-23 |
| 668 |
0276 |
Mongolia Energy Corporation Limited:O |
5,456 |
1,348 |
|
0.00 |
2017-03-15 |
| 669 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
4,400 |
|
0.00 |
2017-05-16 |
| 670 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
40,600 |
|
0.00 |
2017-04-19 |
| 671 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
7,320 |
|
0.00 |
2015-06-15 |
| 672 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,000 |
888 |
|
0.00 |
2017-02-20 |
| 673 |
1293 |
Grand Baoxin Auto Group Limited:O |
8,000 |
28,240 |
|
0.00 |
2017-01-23 |
| 674 |
0521 |
CWT International Limited:O |
32,000 |
9,920 |
|
0.00 |
2017-03-30 |
| 675 |
8019 |
Hao Wen Holdings Limited:O |
6,000 |
1,134 |
|
0.00 |
2015-11-10 |
| 676 |
0904 |
China Green (Holdings) Limited:O |
19,200 |
902 |
|
0.00 |
2017-03-20 |
| 677 |
0979 |
Green Energy Group Limited:O |
2,600 |
1,326 |
|
0.00 |
2017-06-13 |
| 678 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,000 |
143,260 |
|
0.00 |
2017-03-27 |
| 679 |
2800 |
Tracker Fund of Hong Kong:Unit |
9,600 |
251,040 |
|
0.00 |
2017-05-17 |
| 680 |
1091 |
South Manganese Investment Limited:O |
9,169 |
3,943 |
|
0.00 |
2017-04-06 |
| 681 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
800 |
33,640 |
|
0.00 |
2017-03-17 |
| 682 |
0998 |
China CITIC Bank Corporation Limited:H |
39,600 |
189,684 |
|
0.00 |
2017-04-06 |
| 683 |
8250 |
Du Du Holdings Limited (KY):O |
18,000 |
1,296 |
|
0.00 |
2012-09-11 |
| 684 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
83,600 |
|
0.00 |
2017-05-25 |
| 685 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
45,900 |
|
0.00 |
2016-05-11 |
| 686 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
25,620 |
|
0.00 |
2017-06-15 |
| 687 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,120 |
259,689 |
|
0.00 |
2017-06-01 |
| 688 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
9,875 |
|
0.00 |
2016-11-08 |
| 689 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
2,250 |
|
0.00 |
2016-07-05 |
| 690 |
1208 |
MMG Limited (HK):O |
20,000 |
47,800 |
|
0.00 |
2017-02-28 |
| 691 |
0500 |
Frontier Services Group Limited:O |
3,636 |
5,236 |
|
0.00 |
2015-06-16 |
| 692 |
0880 |
SJM Holdings Limited:O |
14,000 |
116,620 |
|
0.00 |
2015-09-07 |
| 693 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-11-04 |
| 694 |
6881 |
China Galaxy Securities Co., Ltd.:H |
9,000 |
64,710 |
|
0.00 |
2017-04-05 |
| 695 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
1,680 |
|
0.00 |
2015-07-02 |
| 696 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
126,000 |
|
0.00 |
2017-02-22 |
| 697 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,790 |
|
0.00 |
2017-01-20 |
| 698 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
6,600 |
1,340 |
|
0.00 |
2015-11-11 |
| 699 |
0825 |
New World Department Store China Limited:O |
4,000 |
7,680 |
|
0.00 |
2017-06-09 |
| 700 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
225 |
|
0.00 |
2016-06-29 |
| 701 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
1,925 |
|
0.00 |
2016-11-08 |
| 702 |
0267 |
CITIC Limited (HK):O |
67,000 |
817,400 |
|
0.00 |
2017-06-09 |
| 703 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2010-12-21 |
| 704 |
1076 |
Imperial Pacific International Holdings Limited:O |
320,000 |
39,360 |
|
0.00 |
2017-01-23 |
| 705 |
0959 |
Century Entertainment International Holdings Limited:O |
1,350 |
581 |
|
0.00 |
2017-03-22 |
| 706 |
0823 |
Link Real Estate Investment Trust:Unit |
4,834 |
295,599 |
|
0.00 |
2017-06-02 |
| 707 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
145,600 |
|
0.00 |
2013-12-20 |
| 708 |
0865 |
Jiande International Holdings Limited:O |
12,520 |
1,828 |
|
0.00 |
2016-08-23 |
| 709 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,000 |
214,200 |
|
0.00 |
2017-06-08 |
| 710 |
0449 |
Chigo Holding Limited:O |
18,000 |
1,818 |
|
0.00 |
2014-02-25 |
| 711 |
2038 |
FIH Mobile Limited:O |
17,000 |
41,310 |
|
0.00 |
2016-01-12 |
| 712 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
83,600 |
|
0.00 |
2017-05-25 |
| 713 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,640 |
106,119 |
|
0.00 |
2017-05-31 |
| 714 |
0493 |
GOME Retail Holdings Limited:O |
42,000 |
40,740 |
|
0.00 |
2017-04-05 |
| 715 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
449,808 |
2,752,825 |
|
0.00 |
2017-05-31 |
| 716 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
122,400 |
|
0.00 |
2016-05-03 |
| 717 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2017-03-29 |
| 718 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
132,720 |
|
0.00 |
2017-02-22 |
| 719 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,367 |
192,023 |
|
0.00 |
2017-06-12 |
| 720 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,520 |
|
0.00 |
2017-05-10 |
| 721 |
1299 |
AIA Group Limited:O |
21,321 |
1,223,825 |
|
0.00 |
2017-06-21 |
| 722 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
7,826 |
|
0.00 |
2015-05-20 |
| 723 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
266,440 |
|
0.00 |
2016-10-25 |
| 724 |
0787 |
Global Brands Group Holding Limited:O |
14,800 |
12,432 |
|
0.00 |
2016-09-15 |
| 725 |
8063 |
Global Mastermind Holdings Limited:O |
6,028 |
711 |
|
0.00 |
2017-03-30 |
| 726 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
68,200 |
|
0.00 |
2017-06-06 |
| 727 |
0419 |
Hony Media Group:O |
22,500 |
7,650 |
|
0.00 |
2017-02-22 |
| 728 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
121,500 |
|
0.00 |
2017-06-21 |
| 729 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,136 |
44,929 |
|
0.00 |
2016-04-26 |
| 730 |
2199 |
Regina Miracle International (Holdings) Limited:O |
2,000 |
11,640 |
|
0.00 |
2016-10-17 |
| 731 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,510 |
290,021 |
|
0.00 |
2017-06-21 |
| 732 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
41,000 |
252,970 |
|
0.00 |
2017-06-13 |
| 733 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
12,975 |
|
0.00 |
2016-11-04 |
| 734 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
600,875 |
|
0.00 |
2017-06-14 |
| 735 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,000 |
3,480 |
|
0.00 |
2017-04-26 |
| 736 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,916 |
404,741 |
|
0.00 |
2017-06-14 |
| 737 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
22,560 |
|
0.00 |
2017-03-27 |
| 738 |
1357 |
Meitu, Inc.:O |
6,000 |
50,880 |
|
0.00 |
2017-06-08 |
| 739 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
594 |
|
0.00 |
2015-10-13 |
| 740 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,230 |
|
0.00 |
2016-01-15 |
| 741 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
12,600 |
|
0.00 |
2017-06-19 |
| 742 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
34,200 |
|
0.00 |
2011-07-29 |
| 743 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,287 |
|
0.00 |
2015-05-08 |
| 744 |
1131 |
Agritrade Resources Limited:O |
2,000 |
3,220 |
|
0.00 |
2017-01-04 |
| 745 |
1469 |
Get Nice Financial Group Limited:O |
3,150 |
3,906 |
|
0.00 |
2017-05-24 |
| 746 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
9,980 |
|
0.00 |
2014-02-07 |
| 747 |
0522 |
ASMPT Limited:O |
500 |
56,000 |
|
0.00 |
2017-06-21 |
| 748 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-05-06 |
| 749 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
34,920 |
|
0.00 |
2017-03-21 |
| 750 |
0726 |
DIT Group Limited:O |
12,000 |
2,604 |
|
0.00 |
2016-11-04 |
| 751 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
31,720 |
|
0.00 |
2017-02-24 |
| 752 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
51,600 |
|
0.00 |
2016-09-08 |
| 753 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2015-12-14 |
| 754 |
8011 |
Polyard Petroleum International Group Limited:O |
3,375 |
776 |
|
0.00 |
2015-04-28 |
| 755 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
10,250 |
2,563 |
|
0.00 |
2017-04-06 |
| 756 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
27,420 |
|
0.00 |
2016-11-15 |
| 757 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
6,960 |
|
0.00 |
2017-03-29 |
| 758 |
8173 |
Hephaestus Holdings Limited:O |
3,750 |
101 |
* |
0.00 |
2016-10-18 |
| 759 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
963 |
|
0.00 |
2017-03-15 |
| 760 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
750 |
|
0.00 |
2016-06-01 |
| 761 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
9,723 |
|
0.00 |
2012-03-27 |
| 762 |
2007 |
Country Garden Holdings Company Limited:O |
21,862 |
185,827 |
|
0.00 |
2017-06-13 |
| 763 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,770 |
* |
0.00 |
2010-12-20 |
| 764 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,500 |
65 |
|
0.00 |
2017-02-01 |
| 765 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
12,650 |
|
0.00 |
2016-11-28 |
| 766 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,310 |
|
0.00 |
2017-03-28 |
| 767 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
6,475 |
|
0.00 |
2017-03-01 |
| 768 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
21,920 |
|
0.00 |
2017-05-11 |
| 769 |
2282 |
MGM China Holdings Limited:O |
3,200 |
56,768 |
|
0.00 |
2017-06-20 |
| 770 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,980 |
|
0.00 |
2016-05-31 |
| 771 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
1,760 |
|
0.00 |
2014-03-24 |
| 772 |
0985 |
CST Holding (HK) Limited (KY):O |
31,440 |
1,226 |
|
0.00 |
2017-04-06 |
| 773 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
475 |
|
0.00 |
2015-11-26 |
| 774 |
6823 |
HKT Limited (KY):O |
5,789 |
59,627 |
|
0.00 |
2017-06-16 |
| 775 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,200 |
2,027,520 |
|
0.00 |
2017-06-21 |
| 776 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
207,000 |
|
0.00 |
2017-06-13 |
| 777 |
1053 |
Chongqing Iron & Steel Company Limited:H |
400 |
440 |
|
0.00 |
2016-04-15 |
| 778 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
49,000 |
|
0.00 |
2017-06-21 |
| 779 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
26,150 |
|
0.00 |
2016-03-11 |
| 780 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,961 |
903 |
|
0.00 |
2017-03-29 |
| 781 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,310 |
|
0.00 |
2017-04-28 |
| 782 |
0941 |
China Mobile Limited (HK):O |
14,000 |
1,171,100 |
|
0.00 |
2017-06-21 |
| 783 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
19,840 |
|
0.00 |
2017-06-14 |
| 784 |
1139 |
VICTORY GROUP LIMITED:O |
550 |
292 |
|
0.00 |
2016-06-03 |
| 785 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,000 |
52,000 |
|
0.00 |
2017-04-12 |
| 786 |
0883 |
CNOOC LIMITED:O |
27,891 |
237,910 |
|
0.00 |
2017-05-04 |
| 787 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,030 |
|
0.00 |
2017-04-06 |
| 788 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
6,220 |
|
0.00 |
2016-11-02 |
| 789 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
54 |
* |
0.00 |
2013-10-29 |
| 790 |
0736 |
China Properties Investment Holdings Limited:O |
2,400 |
245 |
|
0.00 |
2017-03-14 |
| 791 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
59,350 |
|
0.00 |
2016-06-27 |
| 792 |
0159 |
Brockman Mining Limited:O |
4,000 |
552 |
|
0.00 |
2015-06-01 |
| 793 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
11,010 |
|
0.00 |
2017-06-01 |
| 794 |
0672 |
Zhong An Group Limited:O |
1,200 |
1,440 |
|
0.00 |
2016-04-22 |
| 795 |
1142 |
E&P Global Holdings Limited:O |
500 |
99 |
|
0.00 |
2011-10-19 |
| 796 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
4,490 |
|
0.00 |
2017-03-03 |
| 797 |
0862 |
Vision Values Holdings Limited:O |
1,600 |
720 |
|
0.00 |
2017-02-07 |
| 798 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
275 |
|
0.00 |
2017-05-12 |
| 799 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
28,880 |
|
0.00 |
2017-01-24 |
| 800 |
1913 |
PRADA S.P.A.:O |
1,000 |
28,300 |
|
0.00 |
2013-09-18 |
| 801 |
0910 |
China Sandi Holdings Limited:O |
1,600 |
432 |
|
0.00 |
2017-03-22 |
| 802 |
0288 |
WH Group Limited (KY):O |
5,000 |
37,100 |
|
0.00 |
2017-03-30 |
| 803 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
169 |
|
0.00 |
2015-04-01 |
| 804 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
65,600 |
|
0.00 |
2017-06-06 |
| 805 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2017-06-08 |
| 806 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
8,970 |
|
0.00 |
2017-06-13 |
| 807 |
1619 |
Tianhe Chemicals Group Limited:O |
8,000 |
9,360 |
* |
0.00 |
2014-10-27 |
| 808 |
3333 |
China Evergrande Group:O |
4,000 |
56,320 |
|
0.00 |
2017-06-16 |
| 809 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,700 |
|
0.00 |
2015-03-30 |
| 810 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
169 |
536 |
|
0.00 |
2017-04-06 |
| 811 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
322 |
|
0.00 |
2015-12-29 |
| 812 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,700 |
43,265 |
|
0.00 |
2017-06-06 |
| 813 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
900 |
3,942 |
|
0.00 |
2013-10-18 |
| 814 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,040 |
3,980 |
|
0.00 |
2017-02-07 |
| 815 |
0575 |
Regent Pacific Group Limited:O |
500 |
160 |
|
0.00 |
2017-01-26 |
| 816 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
100 |
|
0.00 |
2017-03-03 |
| 817 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
250 |
5 |
|
0.00 |
2017-05-12 |
| 818 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
12,840 |
|
0.00 |
2017-03-23 |
| 819 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
50 |
149 |
|
0.00 |
2009-06-23 |
| 820 |
0578 |
Rosan Resources Holdings Limited:O |
144 |
23 |
|
0.00 |
2014-09-01 |
| 821 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
9,225 |
|
0.00 |
2017-01-16 |
| 822 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
274 |
|
0.00 |
2017-03-14 |
| 823 |
0269 |
China Resources and Transportation Group Limited:O |
1,110 |
268 |
|
0.00 |
2017-02-07 |
| 824 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
11,940 |
|
0.00 |
2017-04-10 |
| 825 |
0094 |
Greenheart Group Limited:O |
200 |
220 |
|
0.00 |
2017-03-24 |
| 826 |
1083 |
Towngas Smart Energy Company Limited:O |
360 |
1,861 |
|
0.00 |
2017-01-13 |
| 827 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
6,110 |
|
0.00 |
2017-04-18 |
| 828 |
0621 |
Taung Gold International Limited:O |
2,000 |
168 |
|
0.00 |
2017-02-23 |
| 829 |
1141 |
CMBC Capital Holdings Limited:O |
5,000 |
2,100 |
|
0.00 |
2017-05-24 |
| 830 |
0901 |
Goldstone Investment Group Limited:O |
160 |
46 |
|
0.00 |
2015-01-07 |
| 831 |
1191 |
China Gem Holdings Limited:O |
340 |
71 |
|
0.00 |
2016-06-15 |
| 832 |
0198 |
SMI Holdings Group Limited:O |
257 |
907 |
|
0.00 |
2017-06-06 |
| 833 |
0479 |
CIL HOLDINGS LIMITED:O |
340 |
34 |
|
0.00 |
2016-05-30 |
| 834 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
248 |
4,985 |
|
0.00 |
2017-02-27 |
| 835 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,230 |
|
0.00 |
2015-04-24 |
| 836 |
2331 |
LI NING COMPANY LIMITED:O |
166 |
986 |
|
0.00 |
2016-08-04 |
| 837 |
0059 |
Skyfame Realty (Holdings) Limited:O |
182 |
195 |
|
0.00 |
2017-02-10 |
| 838 |
0530 |
Goldin Financial Holdings Limited:O |
432 |
1,564 |
|
0.00 |
2017-06-13 |
| 839 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,952 |
|
0.00 |
2017-03-28 |
| 840 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
520 |
190 |
|
0.00 |
2017-03-08 |
| 841 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
61 |
|
0.00 |
2017-02-10 |
| 842 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,722 |
|
0.00 |
2016-06-08 |
| 843 |
0279 |
Arta TechFin Corporation Limited:O |
120 |
60 |
|
0.00 |
2016-11-08 |
| 844 |
0805 |
GLENCORE PLC:O |
100 |
2,740 |
|
0.00 |
2017-03-08 |
| 845 |
0692 |
Shenzhou Space Park Group Limited:O |
45 |
23 |
* |
0.00 |
2017-06-09 |
| 846 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
2 |
|
0.00 |
2015-12-18 |
| 847 |
8130 |
Dadi International Group Limited:O |
8 |
2 |
|
0.00 |
2015-07-13 |
