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 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
18,782,400 |
16,340,688 |
|
1.88 |
2017-06-30 |
| 2 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
94,574,808 |
17,685,489 |
|
0.92 |
2017-06-30 |
| 3 |
8416 |
HM International Holdings Limited:O |
2,360,000 |
5,144,800 |
|
0.59 |
2017-06-30 |
| 4 |
6812 |
Winson Holdings Hong Kong Limited:O |
2,750,000 |
660,000 |
|
0.46 |
2017-06-30 |
| 5 |
8413 |
Asia Grocery Distribution Limited:O |
5,120,000 |
1,510,400 |
|
0.44 |
2017-06-30 |
| 6 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
3,240,000 |
7,776,000 |
|
0.41 |
2017-06-30 |
| 7 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,434,250 |
912,844 |
|
0.21 |
2017-06-21 |
| 8 |
0313 |
Richly Field China Development Limited:O |
26,340,000 |
2,133,540 |
|
0.20 |
2017-06-30 |
| 9 |
0735 |
China Power Clean Energy Development Company Limited:O |
1,665,000 |
8,291,700 |
|
0.14 |
2017-06-29 |
| 10 |
8226 |
KOALA Financial Group Limited:O |
3,264,000 |
1,109,760 |
|
0.13 |
2017-06-30 |
| 11 |
0080 |
China New Economy Fund Limited:O |
787,500 |
141,750 |
|
0.10 |
2017-01-23 |
| 12 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
4,580,000 |
196,940 |
|
0.09 |
2017-06-30 |
| 13 |
8333 |
Astrum Financial Holdings Limited:O |
700,000 |
262,500 |
|
0.09 |
2017-06-15 |
| 14 |
2308 |
EVOC Intelligent Technology Company Limited:H |
264,000 |
277,200 |
|
0.09 |
2015-07-13 |
| 15 |
8132 |
Century Energy International Holdings Limited:O |
5,000,000 |
640,000 |
|
0.08 |
2016-10-03 |
| 16 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
610,000 |
1,043,100 |
|
0.07 |
2017-05-23 |
| 17 |
1456 |
Guolian Minsheng Securities Company Limited:H |
302,000 |
1,183,840 |
|
0.07 |
2017-05-16 |
| 18 |
1302 |
LifeTech Scientific Corporation:O |
2,910,000 |
5,383,500 |
|
0.07 |
2016-10-11 |
| 19 |
8100 |
Famous Tech International Holdings Limited:O |
282,000 |
163,560 |
|
0.06 |
2017-06-30 |
| 20 |
8108 |
Grand Peace Group Holdings Limited:O |
546,000 |
90,636 |
|
0.06 |
2017-06-30 |
| 21 |
1322 |
CW Group Holdings Limited (KY):O |
411,000 |
501,420 |
|
0.06 |
2016-06-29 |
| 22 |
8319 |
Expert Systems Holdings Limited:O |
450,000 |
81,000 |
|
0.06 |
2016-10-03 |
| 23 |
0915 |
Daohe Global Group Limited:O |
274,000 |
2,600,260 |
|
0.05 |
2017-06-29 |
| 24 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
448,000 |
362,880 |
|
0.05 |
2016-08-05 |
| 25 |
8027 |
KPM Holding Limited:O |
1,695,000 |
237,300 |
|
0.05 |
2017-06-30 |
| 26 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
652,000 |
182,560 |
|
0.05 |
2017-06-30 |
| 27 |
1194 |
Bay Area Gold Group Limited:O |
7,016,000 |
610,392 |
|
0.05 |
2017-06-29 |
| 28 |
0869 |
Playmates Toys Limited:O |
548,000 |
778,160 |
|
0.05 |
2017-06-09 |
| 29 |
8306 |
China Nonferrous Metals Company Limited:O |
750,000 |
150,750 |
* |
0.04 |
2014-12-12 |
| 30 |
8245 |
Shanyu Group Holdings Company Limited:O |
1,570,000 |
359,530 |
|
0.04 |
2017-06-30 |
| 31 |
1498 |
PuraPharm Corporation Limited:O |
100,000 |
369,000 |
|
0.04 |
2016-10-31 |
| 32 |
0651 |
China Ocean Industry Group Limited:O |
5,400,000 |
972,000 |
|
0.04 |
2015-08-20 |
| 33 |
0756 |
Summi (Group) Holdings Limited:O |
520,000 |
618,800 |
|
0.04 |
2017-05-22 |
| 34 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,012,000 |
1,001,880 |
|
0.03 |
2017-05-26 |
| 35 |
8022 |
Evershine Group Holdings Limited:O |
434,680 |
243,421 |
|
0.03 |
2016-09-22 |
| 36 |
2226 |
HONWORLD GROUP LIMITED:O |
150,000 |
634,500 |
|
0.03 |
2017-01-17 |
| 37 |
8315 |
Century Plaza Hotel Group:O |
1,730,000 |
31,140 |
|
0.02 |
2017-06-28 |
| 38 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,033,000 |
805,740 |
|
0.02 |
2017-06-23 |
| 39 |
1090 |
Da Ming International Holdings Limited:O |
262,000 |
833,160 |
|
0.02 |
2017-04-05 |
| 40 |
0580 |
Sun.King Technology Group Limited:O |
294,000 |
511,560 |
|
0.02 |
2017-06-30 |
| 41 |
1751 |
Kingland Group Holdings Limited:O |
140,000 |
504,000 |
|
0.02 |
2017-06-16 |
| 42 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
4,332,000 |
4,678,560 |
|
0.02 |
2017-06-30 |
| 43 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
90,000 |
2,250 |
|
0.02 |
2017-06-01 |
| 44 |
1389 |
Major Holdings Limited (KY):O |
456,000 |
77,520 |
|
0.02 |
2017-06-30 |
| 45 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
276,000 |
95,220 |
|
0.02 |
2014-08-06 |
| 46 |
8148 |
Wuxi Life International Holdings Group Limited:O |
200,000 |
23,400 |
|
0.02 |
2017-06-23 |
| 47 |
0986 |
Dufu Liquor Group Limited:O |
66,002 |
19,471 |
|
0.02 |
2017-06-29 |
| 48 |
0629 |
Yue Da International Holdings Limited:O |
200,000 |
122,000 |
|
0.02 |
2015-06-16 |
| 49 |
2211 |
Universal Health International Group Holding Limited:O |
475,000 |
101,650 |
|
0.02 |
2017-06-29 |
| 50 |
3337 |
Anton Oilfield Services Group:O |
422,000 |
308,060 |
|
0.02 |
2017-06-12 |
| 51 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
224,000 |
239,680 |
|
0.02 |
2016-09-20 |
| 52 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
82,000 |
127,100 |
|
0.02 |
2017-06-29 |
| 53 |
0630 |
AMCO United Holding Limited:O |
290,000 |
33,060 |
|
0.02 |
2017-06-30 |
| 54 |
8269 |
Wealth Glory Holdings Limited:O |
105,000 |
39,375 |
|
0.02 |
2017-06-27 |
| 55 |
0835 |
Asia Coal Limited:O |
1,430,000 |
132,990 |
|
0.01 |
2016-09-01 |
| 56 |
1222 |
WANG ON GROUP LIMITED:O |
2,800,000 |
204,400 |
|
0.01 |
2016-11-09 |
| 57 |
2012 |
SUNSHINE OILSANDS LTD.:O |
760,000 |
190,000 |
|
0.01 |
2017-05-26 |
| 58 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
180,000 |
1,148,400 |
|
0.01 |
2017-06-13 |
| 59 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
65,000 |
26,975 |
|
0.01 |
2017-06-26 |
| 60 |
8425 |
Hing Ming Holdings Limited:O |
52,000 |
37,960 |
|
0.01 |
2017-04-19 |
| 61 |
8179 |
Palinda Group Holdings Limited:O |
240,000 |
47,760 |
|
0.01 |
2017-06-30 |
| 62 |
0666 |
SHK Hong Kong Industries Limited:O |
500,000 |
81,500 |
|
0.01 |
2015-07-03 |
| 63 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
82,000 |
141,040 |
|
0.01 |
2017-06-26 |
| 64 |
2266 |
Lai Si Enterprise Holding Limited:O |
44,000 |
94,600 |
|
0.01 |
2017-03-09 |
| 65 |
0641 |
CHTC Fong's International Company Limited:O |
116,000 |
240,120 |
|
0.01 |
2015-12-29 |
| 66 |
1190 |
BOLINA HOLDING CO., LTD.:O |
132,000 |
27,588 |
|
0.01 |
2017-06-21 |
| 67 |
2023 |
China Ludao Technology Company Limited:O |
48,000 |
64,320 |
|
0.01 |
2017-04-03 |
| 68 |
8420 |
Nexion Technologies Limited:O |
60,000 |
30,000 |
|
0.01 |
2017-06-23 |
| 69 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,490,000 |
37,250 |
|
0.01 |
2017-06-30 |
| 70 |
8299 |
GT Gold Holdings Limited:O |
1,944,000 |
44,712 |
|
0.01 |
2017-06-29 |
| 71 |
0076 |
Elate Holdings Limited:O |
362,000 |
25,702 |
|
0.01 |
2017-06-27 |
| 72 |
8201 |
PPS International (Holdings) Limited:O |
246,000 |
11,808 |
|
0.01 |
2016-03-17 |
| 73 |
3623 |
China Success Finance Group Holdings Limited:O |
48,000 |
78,720 |
|
0.01 |
2016-09-27 |
| 74 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
212,000 |
30,316 |
|
0.01 |
2017-06-26 |
| 75 |
1027 |
China Jicheng Holdings Limited:O |
6,390,000 |
83,070 |
|
0.01 |
2017-06-30 |
| 76 |
0856 |
VSTECS Holdings Limited:O |
120,000 |
284,400 |
|
0.01 |
2017-06-09 |
| 77 |
0712 |
Comtec Solar Systems Group Limited:O |
120,000 |
37,200 |
|
0.01 |
2015-06-26 |
| 78 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
55,000 |
41,250 |
|
0.01 |
2017-06-28 |
| 79 |
0381 |
AOM International Group Company Limited:O |
440,000 |
37,840 |
|
0.01 |
2017-06-12 |
| 80 |
1108 |
Triumph New Energy Company Limited:H |
18,000 |
77,940 |
|
0.01 |
2017-06-27 |
| 81 |
1142 |
E&P Global Holdings Limited:O |
81,800 |
18,487 |
|
0.01 |
2017-02-22 |
| 82 |
0815 |
China Silver Group Limited:O |
106,000 |
151,580 |
|
0.01 |
2016-10-19 |
| 83 |
1630 |
Kin Shing Holdings Limited:O |
96,000 |
49,920 |
|
0.01 |
2017-06-29 |
| 84 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
61,250 |
858 |
|
0.01 |
2017-05-12 |
| 85 |
0091 |
Golden Century International Holdings Group Limited:O |
306,250 |
22,663 |
|
0.01 |
2017-03-28 |
| 86 |
0082 |
Crazy Sports Group Limited:O |
209,000 |
53,295 |
|
0.01 |
2015-06-23 |
| 87 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
157,600 |
|
0.01 |
2017-06-29 |
| 88 |
8365 |
Hatcher Group Limited:O |
30,000 |
11,850 |
|
0.01 |
2017-06-26 |
| 89 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
208,000 |
357,760 |
|
0.01 |
2017-03-16 |
| 90 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
80,000 |
5,440 |
|
0.01 |
2017-06-29 |
| 91 |
2369 |
Coolpad Group Limited:O |
271,600 |
195,552 |
* |
0.01 |
2017-03-29 |
| 92 |
8282 |
Gameone Holdings Limited:O |
8,000 |
5,840 |
|
0.01 |
2017-06-28 |
| 93 |
8221 |
Gaoyu Finance Group Limited (KY):O |
100,000 |
19,300 |
|
0.01 |
2017-06-30 |
| 94 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
198,000 |
340,560 |
|
0.00 |
2017-05-24 |
| 95 |
8129 |
Cloud Investment Holdings Limited (KY):O |
140,000 |
12,180 |
|
0.00 |
2015-07-07 |
| 96 |
8156 |
Sinopharm Tech Holdings Limited:O |
155,000 |
80,600 |
|
0.00 |
2017-06-28 |
| 97 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
590,000 |
11,210 |
|
0.00 |
2017-06-30 |
| 98 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
150,000 |
|
0.00 |
2017-06-30 |
| 99 |
1548 |
Genscript Biotech Corporation:O |
78,000 |
329,160 |
|
0.00 |
2017-06-30 |
| 100 |
0401 |
Wanjia Group Holdings Limited:O |
29,440 |
8,832 |
|
0.00 |
2017-04-26 |
| 101 |
1239 |
Teamway International Group Holdings Limited:O |
480,000 |
32,160 |
|
0.00 |
2017-06-27 |
| 102 |
8112 |
Cornerstone Financial Holdings Limited:O |
9,600 |
2,266 |
|
0.00 |
2016-12-08 |
| 103 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
42,500 |
|
0.00 |
2016-11-24 |
| 104 |
8243 |
Dahe Media Co., Ltd.:H |
10,000 |
5,000 |
|
0.00 |
2017-06-08 |
| 105 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
186,000 |
27,156 |
|
0.00 |
2017-06-13 |
| 106 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
106,800 |
18,690 |
|
0.00 |
2017-06-28 |
| 107 |
0911 |
Qianhai Health Holdings Limited:O |
620,000 |
46,500 |
|
0.00 |
2017-05-25 |
| 108 |
3836 |
China Harmony Auto Holding Limited:O |
57,000 |
212,610 |
|
0.00 |
2017-06-30 |
| 109 |
8046 |
Heng Xin China Holdings Limited:O |
300,000 |
13,200 |
|
0.00 |
2015-09-11 |
| 110 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
7,000 |
36,260 |
|
0.00 |
2017-06-29 |
| 111 |
3919 |
Golden Power Group Holdings Limited:O |
8,000 |
8,400 |
|
0.00 |
2017-06-06 |
| 112 |
0886 |
Silver Base Group Holdings Limited:O |
75,000 |
39,000 |
|
0.00 |
2016-08-03 |
| 113 |
1822 |
China Wood International Holding Co., Limited:O |
210,000 |
51,870 |
|
0.00 |
2017-03-24 |
| 114 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
145,400 |
1,315,870 |
|
0.00 |
2017-06-29 |
| 115 |
8368 |
Creative China Holdings Limited:O |
44,000 |
9,328 |
|
0.00 |
2017-06-09 |
| 116 |
3396 |
Legend Holdings Corporation:H |
12,000 |
256,800 |
|
0.00 |
2015-07-10 |
| 117 |
2309 |
ZO Future Group:O |
190,000 |
33,820 |
|
0.00 |
2017-03-17 |
| 118 |
1470 |
Prosper One International Holdings Company Limited:O |
24,000 |
16,560 |
|
0.00 |
2015-11-27 |
| 119 |
1163 |
Dejin Resources Group Company Limited:O |
12,800 |
2,752 |
* |
0.00 |
2013-01-25 |
| 120 |
0299 |
Glory Sun Land Group Limited:O |
1,010,000 |
41,410 |
|
0.00 |
2017-06-23 |
| 121 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
160,000 |
18,400 |
|
0.00 |
2017-06-29 |
| 122 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
10,800 |
|
0.00 |
2015-06-02 |
| 123 |
0327 |
PAX Global Technology Limited:O |
29,000 |
145,290 |
|
0.00 |
2016-03-21 |
| 124 |
3983 |
China BlueChemical Ltd.:H |
46,000 |
85,100 |
|
0.00 |
2017-06-07 |
| 125 |
1233 |
Times China Holdings Limited:O |
45,000 |
219,600 |
|
0.00 |
2017-06-01 |
| 126 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
35,000 |
16,800 |
|
0.00 |
2013-01-25 |
| 127 |
0544 |
DAIDO GROUP LIMITED:O |
60,000 |
7,020 |
|
0.00 |
2011-09-14 |
| 128 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
58,000 |
240,120 |
|
0.00 |
2017-04-28 |
| 129 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
61,000 |
225,090 |
|
0.00 |
2017-05-19 |
| 130 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
140,000 |
13,720 |
|
0.00 |
2017-02-02 |
| 131 |
1215 |
Kai Yuan Holdings Limited:O |
300,000 |
21,000 |
|
0.00 |
2013-01-23 |
| 132 |
0736 |
China Properties Investment Holdings Limited:O |
113,400 |
6,464 |
|
0.00 |
2017-06-30 |
| 133 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
40,000 |
37,200 |
|
0.00 |
2016-10-04 |
| 134 |
0090 |
Puxing Energy Limited:O |
10,000 |
12,000 |
|
0.00 |
2016-09-05 |
| 135 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
8,400 |
|
0.00 |
2017-01-04 |
| 136 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
8,000 |
53,040 |
|
0.00 |
2017-06-30 |
| 137 |
1164 |
CGN Mining Company Limited:O |
125,000 |
78,750 |
|
0.00 |
2016-03-09 |
| 138 |
1315 |
Green Economy Development Limited:O |
112,000 |
94,080 |
|
0.00 |
2016-06-13 |
| 139 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
72,000 |
17,856 |
|
0.00 |
2015-08-10 |
| 140 |
0612 |
Carmen Century Investment Limited (KY):O |
22,400 |
17,696 |
|
0.00 |
2016-11-14 |
| 141 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
160,000 |
2,694,400 |
|
0.00 |
2017-06-30 |
| 142 |
3323 |
China National Building Material Company Limited:H |
50,000 |
232,000 |
|
0.00 |
2017-06-08 |
| 143 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
23,800 |
90,440 |
|
0.00 |
2017-03-22 |
| 144 |
6886 |
Huatai Securities Co., Ltd.:H |
28,600 |
429,000 |
|
0.00 |
2017-06-29 |
| 145 |
8071 |
China Netcom Technology Holdings Limited:O |
70,000 |
21,700 |
|
0.00 |
2017-06-30 |
| 146 |
1259 |
Prosperous Future Holdings Limited (KY):O |
19,000 |
6,555 |
|
0.00 |
2016-07-06 |
| 147 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
160,000 |
83,200 |
|
0.00 |
2016-03-16 |
| 148 |
0195 |
Greentech Technology International Limited:O |
110,000 |
10,780 |
|
0.00 |
2016-01-07 |
| 149 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
18,800 |
|
0.00 |
2017-06-30 |
| 150 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
20,757 |
46,703 |
|
0.00 |
2017-06-07 |
| 151 |
0033 |
International Genius Company:O |
142,000 |
10,792 |
|
0.00 |
2016-03-31 |
| 152 |
8195 |
Legendary Education Group Limited:O |
384,000 |
3,840 |
|
0.00 |
2017-06-27 |
| 153 |
1918 |
Sunac China Holdings Limited:O |
58,000 |
946,560 |
|
0.00 |
2017-06-26 |
| 154 |
2880 |
Liaoning Port Co., Ltd.:H |
76,200 |
110,490 |
|
0.00 |
2017-06-30 |
| 155 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
35,050 |
|
0.00 |
2017-06-13 |
| 156 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
17,000 |
65,450 |
|
0.00 |
2017-06-27 |
| 157 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
62,000 |
66,340 |
|
0.00 |
2017-06-27 |
| 158 |
1526 |
Rici Healthcare Holdings Limited:O |
23,000 |
41,170 |
|
0.00 |
2017-06-12 |
| 159 |
0493 |
GOME Retail Holdings Limited:O |
306,000 |
293,760 |
|
0.00 |
2017-06-30 |
| 160 |
1571 |
Xin Point Holdings Limited:O |
14,000 |
48,160 |
|
0.00 |
2017-06-30 |
| 161 |
8186 |
Almana Limited:O |
11,600 |
1,346 |
|
0.00 |
2017-06-28 |
| 162 |
1340 |
Huisheng International Holdings Limited:O |
12,000 |
5,280 |
|
0.00 |
2017-06-30 |
| 163 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
33,896 |
35,591 |
|
0.00 |
2017-06-19 |
| 164 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
3,640 |
|
0.00 |
2017-03-28 |
| 165 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
4,000 |
3,800 |
|
0.00 |
2017-06-20 |
| 166 |
0209 |
Winshine Science Company Limited:O |
48,000 |
6,336 |
|
0.00 |
2017-06-01 |
| 167 |
0800 |
A8 New Media Group Limited:O |
36,000 |
15,840 |
|
0.00 |
2017-06-20 |
| 168 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2017-01-12 |
| 169 |
2203 |
Brainhole Technology Limited:O |
10,000 |
8,500 |
|
0.00 |
2017-06-28 |
| 170 |
8013 |
ECI Technology Holdings Limited:O |
20,000 |
2,240 |
|
0.00 |
2017-06-22 |
| 171 |
1850 |
HSC Resources Group Limited:O |
10,000 |
3,900 |
|
0.00 |
2017-05-29 |
| 172 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2017-06-19 |
| 173 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
115,000 |
376,050 |
|
0.00 |
2017-06-30 |
| 174 |
0777 |
NetDragon Websoft Holdings Limited:O |
6,000 |
122,100 |
|
0.00 |
2017-06-27 |
| 175 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
14,000 |
|
0.00 |
2017-06-21 |
| 176 |
6118 |
Austar Lifesciences Limited:O |
6,000 |
9,480 |
|
0.00 |
2017-04-28 |
| 177 |
3993 |
CMOC Group Limited (CN):H |
46,000 |
137,540 |
|
0.00 |
2017-06-28 |
| 178 |
8432 |
Bar Pacific Group Holdings Limited:O |
10,000 |
2,100 |
|
0.00 |
2017-06-21 |
| 179 |
8417 |
Dadi Education Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2017-06-01 |
| 180 |
8272 |
Chinese Food and Beverage Group Limited:O |
30,000 |
690 |
|
0.00 |
2017-06-27 |
| 181 |
1661 |
China Frontier Technology Group:O |
18,000 |
24,480 |
|
0.00 |
2017-06-29 |
| 182 |
0297 |
Sinofert Holdings Limited:O |
76,000 |
75,240 |
|
0.00 |
2017-06-28 |
| 183 |
0471 |
Silkwave Inc:O |
20,000 |
7,300 |
|
0.00 |
2016-09-26 |
| 184 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
210,000 |
21,630 |
|
0.00 |
2017-05-26 |
| 185 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,250 |
17,710 |
|
0.00 |
2017-06-28 |
| 186 |
1893 |
China National Materials Company Limited:H |
12,000 |
31,320 |
|
0.00 |
2015-04-24 |
| 187 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,000 |
4,160 |
|
0.00 |
2013-10-10 |
| 188 |
0998 |
China CITIC Bank Corporation Limited:H |
150,000 |
717,000 |
|
0.00 |
2016-06-13 |
| 189 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
8,000 |
1,960 |
|
0.00 |
2017-04-21 |
| 190 |
3789 |
Royal Deluxe Holdings Limited:O |
12,000 |
4,200 |
|
0.00 |
2017-03-23 |
| 191 |
0006 |
Power Assets Holdings Limited:O |
21,223 |
1,463,326 |
|
0.00 |
2017-04-26 |
| 192 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 193 |
0602 |
Jiahua Stores Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2016-12-12 |
| 194 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
52,000 |
4,108 |
|
0.00 |
2016-09-26 |
| 195 |
0680 |
Nan Hai Corporation Limited:O |
650,000 |
161,850 |
|
0.00 |
2017-01-24 |
| 196 |
1371 |
China Ecotourism Group Limited:O |
80,000 |
10,960 |
|
0.00 |
2017-05-09 |
| 197 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
11,000 |
1,073,600 |
|
0.00 |
2017-06-13 |
| 198 |
1867 |
Standard Development Group Limited:O |
10,000 |
1,650 |
|
0.00 |
2017-06-07 |
| 199 |
0717 |
Emperor Capital Group Limited:O |
60,000 |
42,000 |
|
0.00 |
2017-05-02 |
| 200 |
1104 |
APAC Resources Limited:O |
8,000 |
8,480 |
|
0.00 |
2017-06-05 |
| 201 |
8192 |
Global Token Limited:O |
9,000 |
3,690 |
|
0.00 |
2017-05-12 |
| 202 |
0153 |
China Saite Group Company Limited:O |
20,000 |
11,200 |
|
0.00 |
2015-07-28 |
| 203 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
119,700 |
|
0.00 |
2017-06-30 |
| 204 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,000 |
1,160 |
|
0.00 |
2017-06-09 |
| 205 |
0763 |
ZTE CORPORATION:H |
6,000 |
111,840 |
|
0.00 |
2017-06-30 |
| 206 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
14,790 |
|
0.00 |
2015-08-18 |
| 207 |
0147 |
International Business Settlement Holdings Limited:O |
150,000 |
177,000 |
|
0.00 |
2017-05-16 |
| 208 |
0519 |
Novautek Technologies Group Limited (BM):O |
15,000 |
8,400 |
|
0.00 |
2017-06-15 |
| 209 |
0506 |
China Foods Limited:O |
20,000 |
66,200 |
|
0.00 |
2015-06-22 |
| 210 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
600 |
6,600 |
|
0.00 |
2017-05-26 |
| 211 |
8007 |
Global Strategic Group Limited:O |
40,000 |
5,920 |
|
0.00 |
2017-06-30 |
| 212 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2011-10-17 |
| 213 |
1898 |
China Coal Energy Company Limited:H |
28,000 |
105,840 |
|
0.00 |
2017-06-16 |
| 214 |
1188 |
Hybrid Kinetic Group Limited:O |
138,000 |
26,910 |
* |
0.00 |
2017-03-10 |
| 215 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
55,840 |
|
0.00 |
2017-06-30 |
| 216 |
0288 |
WH Group Limited (KY):O |
97,500 |
768,300 |
|
0.00 |
2017-06-21 |
| 217 |
0353 |
Energy International Investments Holdings Limited:O |
20,000 |
3,820 |
|
0.00 |
2017-06-14 |
| 218 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
8,000 |
1,920 |
|
0.00 |
2017-06-15 |
| 219 |
1226 |
China Investment and Finance Group Limited (KY):O |
14,400 |
1,584 |
|
0.00 |
2016-04-14 |
| 220 |
1766 |
CRRC Corporation Limited:H |
27,800 |
195,156 |
|
0.00 |
2017-06-28 |
| 221 |
8153 |
Jiading International Group Holdings Limited:O |
7,250 |
1,421 |
|
0.00 |
2017-06-30 |
| 222 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
90,750 |
|
0.00 |
2017-06-30 |
| 223 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
1,325 |
|
0.00 |
2016-08-19 |
| 224 |
8147 |
Millennium Pacific Group Holdings Limited:O |
32,000 |
3,840 |
|
0.00 |
2017-06-28 |
| 225 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
96,000 |
|
0.00 |
2017-06-26 |
| 226 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
7,020 |
|
0.00 |
2010-08-05 |
| 227 |
1327 |
Luxxu Group Limited:O |
20,000 |
860 |
|
0.00 |
2017-06-06 |
| 228 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
31,200 |
|
0.00 |
2016-11-14 |
| 229 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
5,040 |
|
0.00 |
2017-05-29 |
| 230 |
1094 |
Cherish Sunshine International Limited:O |
76,000 |
1,976 |
|
0.00 |
2017-06-26 |
| 231 |
2100 |
BAIOO Family Interactive Limited:O |
16,000 |
11,520 |
|
0.00 |
2015-05-21 |
| 232 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
14,000 |
11,900 |
|
0.00 |
2015-08-12 |
| 233 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
24,000 |
108,000 |
|
0.00 |
2017-06-16 |
| 234 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
60,000 |
|
0.00 |
2017-06-29 |
| 235 |
0622 |
Oshidori International Holdings Limited:O |
60,000 |
10,380 |
|
0.00 |
2016-01-26 |
| 236 |
1165 |
Shunfeng International Clean Energy Limited:O |
22,000 |
9,680 |
|
0.00 |
2017-06-28 |
| 237 |
8218 |
Echo International Holdings Group Limited:O |
4,000 |
808 |
|
0.00 |
2017-05-04 |
| 238 |
3303 |
Jutal Offshore Oil Services Limited:O |
8,000 |
19,040 |
|
0.00 |
2017-06-29 |
| 239 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
36,960 |
|
0.00 |
2017-03-15 |
| 240 |
0916 |
China Longyuan Power Group Corporation Limited:H |
16,000 |
90,880 |
|
0.00 |
2017-06-19 |
| 241 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
11,500 |
|
0.00 |
2015-07-14 |
| 242 |
2823 |
iShares FTSE China A50 ETF:Unit |
11,000 |
137,940 |
|
0.00 |
2017-03-17 |
| 243 |
8009 |
Chinese Energy Holdings Limited:O |
10,000 |
740 |
|
0.00 |
2015-10-30 |
| 244 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
122,100 |
|
0.00 |
2017-03-27 |
| 245 |
0992 |
LENOVO GROUP LIMITED:O |
50,000 |
246,500 |
|
0.00 |
2017-06-23 |
| 246 |
3708 |
China Supply Chain Holdings Limited:O |
5,000 |
17,350 |
|
0.00 |
2017-03-02 |
| 247 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,500 |
1,109,900 |
|
0.00 |
2017-02-08 |
| 248 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
3,350 |
|
0.00 |
2017-06-01 |
| 249 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
26,600 |
|
0.00 |
2017-05-04 |
| 250 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
24,000 |
9,360 |
|
0.00 |
2015-12-16 |
| 251 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
4,440 |
|
0.00 |
2014-09-15 |
| 252 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
6,000 |
14,640 |
|
0.00 |
2017-06-21 |
| 253 |
1234 |
China Lilang Limited:O |
5,000 |
26,000 |
|
0.00 |
2017-06-22 |
| 254 |
0681 |
Chinese People Holdings Company Limited:O |
28,464 |
2,647 |
|
0.00 |
2014-12-15 |
| 255 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2017-06-27 |
| 256 |
1368 |
Xtep International Holdings Limited:O |
9,000 |
27,090 |
|
0.00 |
2017-05-23 |
| 257 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
43,100 |
|
0.00 |
2016-12-14 |
| 258 |
8266 |
Zhuoxin International Holdings Limited:O |
16,000 |
1,408 |
|
0.00 |
2017-06-27 |
| 259 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
25,500 |
|
0.00 |
2015-04-29 |
| 260 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
2,000 |
6,600 |
|
0.00 |
2017-06-19 |
| 261 |
1816 |
CGN Power Co., Ltd.:H |
41,000 |
89,380 |
|
0.00 |
2017-04-05 |
| 262 |
0241 |
Alibaba Health Information Technology Limited:O |
34,000 |
126,480 |
|
0.00 |
2017-06-30 |
| 263 |
2686 |
AAG Energy Holdings Limited:O |
12,000 |
14,880 |
|
0.00 |
2015-07-09 |
| 264 |
2009 |
BBMG Corporation:H |
8,000 |
31,520 |
|
0.00 |
2017-04-20 |
| 265 |
1361 |
361 Degrees International Limited:O |
7,000 |
20,090 |
|
0.00 |
2017-06-30 |
| 266 |
0883 |
CNOOC LIMITED:O |
151,000 |
1,291,050 |
|
0.00 |
2017-02-27 |
| 267 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2013-02-19 |
| 268 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
125,760 |
|
0.00 |
2017-03-17 |
| 269 |
8006 |
Sino Splendid Holdings Limited:O |
1,000 |
241 |
|
0.00 |
2016-06-13 |
| 270 |
1241 |
Shuanghua Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2017-06-23 |
| 271 |
0149 |
China Agri-Products Exchange Limited:O |
5,000 |
1,250 |
|
0.00 |
2017-06-29 |
| 272 |
1788 |
Guotai Junan International Holdings Limited:O |
21,000 |
50,820 |
|
0.00 |
2017-06-01 |
| 273 |
2331 |
LI NING COMPANY LIMITED:O |
6,500 |
38,610 |
|
0.00 |
2016-09-12 |
| 274 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
16,000 |
36,000 |
|
0.00 |
2017-06-29 |
| 275 |
1357 |
Meitu, Inc.:O |
12,500 |
106,250 |
|
0.00 |
2017-06-02 |
| 276 |
0397 |
Minerva Group Holding Limited:O |
8,500 |
833 |
|
0.00 |
2016-06-03 |
| 277 |
3383 |
Agile Group Holdings Limited (KY):O |
11,271 |
80,588 |
|
0.00 |
2017-04-21 |
| 278 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
16,580 |
|
0.00 |
2017-01-10 |
| 279 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
22,560 |
|
0.00 |
2017-06-13 |
| 280 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
6,600 |
|
0.00 |
2017-05-29 |
| 281 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,400 |
15,960 |
|
0.00 |
2017-06-26 |
| 282 |
0382 |
Welling Holding Limited:O |
8,000 |
14,240 |
|
0.00 |
2017-06-29 |
| 283 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
8,000 |
976 |
|
0.00 |
2017-06-20 |
| 284 |
1387 |
China Dili Group:O |
121,000 |
21,175 |
|
0.00 |
2017-06-14 |
| 285 |
3989 |
Capital Environment Holdings Limited:O |
38,000 |
9,386 |
|
0.00 |
2017-06-30 |
| 286 |
0543 |
Pacific Online Limited:O |
3,000 |
4,650 |
|
0.00 |
2017-03-02 |
| 287 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
15,000 |
38,700 |
|
0.00 |
2017-06-14 |
| 288 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
67,650 |
|
0.00 |
2017-06-27 |
| 289 |
0279 |
Arta TechFin Corporation Limited:O |
40,000 |
20,800 |
|
0.00 |
2017-06-30 |
| 290 |
8015 |
China Trends Holdings Limited:Wrnt |
16,000 |
160 |
|
0.00 |
2016-03-30 |
| 291 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
2,580 |
* |
0.00 |
2013-02-07 |
| 292 |
0402 |
Peace Map Holding Limited:O |
20,000 |
1,620 |
|
0.00 |
2017-06-23 |
| 293 |
0261 |
GBA Holdings Limited:O |
320,000 |
3,200 |
|
0.00 |
2017-06-07 |
| 294 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
29,136 |
|
0.00 |
2013-02-19 |
| 295 |
0715 |
China Oceanwide Holdings Limited:O |
38,000 |
28,880 |
|
0.00 |
2015-07-08 |
| 296 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
1,260 |
|
0.00 |
2015-07-08 |
| 297 |
0996 |
Carnival Group International Holdings Limited:O |
40,000 |
28,800 |
|
0.00 |
2015-06-26 |
| 298 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
43,000 |
|
0.00 |
2017-06-27 |
| 299 |
2222 |
NVC International Holdings Limited:O |
8,000 |
6,800 |
|
0.00 |
2017-06-21 |
| 300 |
0799 |
IGG Inc:O |
3,000 |
36,120 |
|
0.00 |
2017-05-25 |
| 301 |
3823 |
Tech Pro Technology Development Limited:O |
17,600 |
1,883 |
|
0.00 |
2017-03-15 |
| 302 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,500 |
5,675 |
|
0.00 |
2016-05-11 |
| 303 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
20,000 |
600 |
|
0.00 |
2015-12-28 |
| 304 |
0211 |
STYLAND HOLDINGS LIMITED:O |
10,000 |
1,900 |
|
0.00 |
2017-06-21 |
| 305 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
18,450 |
|
0.00 |
2017-05-29 |
| 306 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
19,520 |
|
0.00 |
2009-06-23 |
| 307 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
28,000 |
|
0.00 |
2017-03-31 |
| 308 |
2302 |
CNNC International Limited:O |
1,000 |
3,290 |
|
0.00 |
2017-03-22 |
| 309 |
1178 |
Huiyin Holdings Group Limited:O |
10,000 |
800 |
|
0.00 |
2016-08-22 |
| 310 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,720 |
|
0.00 |
2013-04-29 |
| 311 |
2038 |
FIH Mobile Limited:O |
16,000 |
38,560 |
|
0.00 |
2017-06-29 |
| 312 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
840 |
|
0.00 |
2017-04-27 |
| 313 |
2280 |
HC Group Inc.:O |
2,000 |
11,260 |
|
0.00 |
2015-06-10 |
| 314 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
8,940 |
* |
0.00 |
2016-02-25 |
| 315 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
15,290 |
|
0.00 |
2014-01-29 |
| 316 |
0085 |
China Electronics Huada Technology Company Limited:O |
4,000 |
4,960 |
|
0.00 |
2017-04-28 |
| 317 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
42,200 |
|
0.00 |
2017-06-20 |
| 318 |
2033 |
Time Watch Investments Limited:O |
4,000 |
3,720 |
|
0.00 |
2013-02-07 |
| 319 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,080 |
222 |
|
0.00 |
2016-05-30 |
| 320 |
0817 |
China Jinmao Holdings Group Limited:O |
20,000 |
64,400 |
|
0.00 |
2017-06-30 |
| 321 |
8171 |
China Trends Holdings Limited:O |
80,000 |
1,360 |
|
0.00 |
2017-06-27 |
| 322 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
14,940 |
|
0.00 |
2017-06-27 |
| 323 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
900 |
23,265 |
|
0.00 |
2015-08-17 |
| 324 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2013-10-10 |
| 325 |
6818 |
China Everbright Bank Company Limited:H |
12,000 |
43,800 |
|
0.00 |
2017-06-15 |
| 326 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
89,040 |
|
0.00 |
2017-06-13 |
| 327 |
0904 |
China Green (Holdings) Limited:O |
12,000 |
372 |
|
0.00 |
2017-06-29 |
| 328 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
38,560 |
|
0.00 |
2017-06-23 |
| 329 |
1230 |
Yashili International Holdings Ltd:O |
8,000 |
12,080 |
|
0.00 |
2017-05-23 |
| 330 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
26,000 |
14,300 |
|
0.00 |
2013-01-23 |
| 331 |
0812 |
Southwest Securities International Securities Limited:O |
4,000 |
1,040 |
|
0.00 |
2017-06-23 |
| 332 |
1141 |
CMBC Capital Holdings Limited:O |
74,000 |
30,340 |
|
0.00 |
2017-05-09 |
| 333 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
3,440 |
|
0.00 |
2015-03-19 |
| 334 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
6,000 |
24,960 |
|
0.00 |
2016-03-30 |
| 335 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
19,760 |
|
0.00 |
2016-05-19 |
| 336 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
1,610 |
|
0.00 |
2017-03-13 |
| 337 |
1148 |
Xinchen China Power Holdings Limited:O |
2,000 |
2,760 |
|
0.00 |
2014-07-08 |
| 338 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
12,000 |
17,400 |
|
0.00 |
2017-02-24 |
| 339 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
17,300 |
|
0.00 |
2015-11-12 |
| 340 |
2324 |
Capital VC Limited:O |
4,000 |
300 |
|
0.00 |
2017-06-30 |
| 341 |
0070 |
Rich Goldman Holdings Limited:O |
1,000 |
340 |
|
0.00 |
2017-04-10 |
| 342 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
3,246 |
13,536 |
|
0.00 |
2017-06-30 |
| 343 |
1373 |
International Housewares Retail Company Limited:O |
1,000 |
1,540 |
|
0.00 |
2014-12-11 |
| 344 |
0109 |
Good Resources Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2017-01-17 |
| 345 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
13,000 |
|
0.00 |
2016-12-13 |
| 346 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
500 |
1,050 |
|
0.00 |
2015-11-12 |
| 347 |
8120 |
China Demeter Financial Investments Limited:O |
1,250 |
106 |
|
0.00 |
2016-02-05 |
| 348 |
1246 |
Boill Healthcare Holdings Limited:O |
12,000 |
1,140 |
|
0.00 |
2016-08-15 |
| 349 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
3,360 |
|
0.00 |
2017-04-24 |
| 350 |
0993 |
XinKong International Capital Holdings Limited:O |
4,630 |
13,057 |
|
0.00 |
2015-04-02 |
| 351 |
0136 |
China Ruyi Holdings Limited:O |
94,000 |
10,340 |
|
0.00 |
2017-06-30 |
| 352 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
17,600 |
258,368 |
|
0.00 |
2017-06-23 |
| 353 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
38,000 |
140,220 |
|
0.00 |
2016-09-02 |
| 354 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
10,300 |
|
0.00 |
2017-03-22 |
| 355 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
214,650 |
|
0.00 |
2017-06-26 |
| 356 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
34,000 |
|
0.00 |
2015-06-11 |
| 357 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
6,980 |
|
0.00 |
2017-05-15 |
| 358 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
3,750 |
|
0.00 |
2017-06-23 |
| 359 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
27,660 |
|
0.00 |
2017-02-23 |
| 360 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
4,050 |
|
0.00 |
2017-06-08 |
| 361 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,000 |
411,600 |
|
0.00 |
2017-06-16 |
| 362 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,000 |
1,440 |
|
0.00 |
2017-06-16 |
| 363 |
1398 |
Industrial and Commercial Bank of China Limited:H |
91,090 |
480,044 |
|
0.00 |
2016-06-28 |
| 364 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
800 |
11,008 |
|
0.00 |
2016-03-07 |
| 365 |
0364 |
Blockchain Group Company Limited:O |
24,000 |
528 |
|
0.00 |
2017-04-26 |
| 366 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
375 |
|
0.00 |
2017-05-23 |
| 367 |
3800 |
GCL Technology Holdings Limited (KY):O |
19,000 |
16,150 |
|
0.00 |
2016-10-13 |
| 368 |
1332 |
Touyun Biotech Group Limited:O |
10,000 |
4,750 |
|
0.00 |
2016-06-07 |
| 369 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
4,768 |
|
0.00 |
2017-06-23 |
| 370 |
1709 |
DL Holdings Group Limited (KY):O |
1,000 |
560 |
|
0.00 |
2017-06-27 |
| 371 |
0123 |
Yuexiu Property Company Limited:O |
12,000 |
15,960 |
|
0.00 |
2017-06-29 |
| 372 |
1333 |
China Zhongwang Holdings Limited:O |
5,200 |
17,836 |
|
0.00 |
2010-12-07 |
| 373 |
1363 |
CT Environmental Group Limited:O |
6,000 |
8,160 |
|
0.00 |
2017-05-17 |
| 374 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,500 |
24,500 |
|
0.00 |
2016-11-17 |
| 375 |
8238 |
Winto Group (Holdings) Limited:O |
8,000 |
448 |
|
0.00 |
2017-05-08 |
| 376 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
19,150 |
|
0.00 |
2015-11-02 |
| 377 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,000 |
8,720 |
|
0.00 |
2017-06-29 |
| 378 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
78,000 |
|
0.00 |
2014-07-14 |
| 379 |
0521 |
CWT International Limited:O |
10,000 |
3,250 |
|
0.00 |
2017-06-28 |
| 380 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
1,700 |
|
0.00 |
2015-12-15 |
| 381 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
61,280 |
|
0.00 |
2015-06-11 |
| 382 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,800 |
2,177,760 |
|
0.00 |
2017-06-30 |
| 383 |
1143 |
China Energy Storage Technology Development Limited:O |
4,000 |
460 |
|
0.00 |
2017-06-07 |
| 384 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
6,010 |
|
0.00 |
2017-03-14 |
| 385 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,420 |
|
0.00 |
2017-04-07 |
| 386 |
1282 |
Renze Harvest International Limited:O |
16,000 |
8,160 |
|
0.00 |
2017-06-29 |
| 387 |
1958 |
BAIC Motor Corporation Limited:H |
1,500 |
11,355 |
|
0.00 |
2017-06-19 |
| 388 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,500 |
65,625 |
|
0.00 |
2017-03-17 |
| 389 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
18,460 |
|
0.00 |
2017-06-15 |
| 390 |
1831 |
ShiFang Holding Limited:O |
1,000 |
193 |
|
0.00 |
2016-06-15 |
| 391 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
7,040 |
|
0.00 |
2014-07-24 |
| 392 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
30,349 |
3,126 |
|
0.00 |
2017-02-24 |
| 393 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
13,850 |
|
0.00 |
2017-06-26 |
| 394 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
8,060 |
|
0.00 |
2015-04-10 |
| 395 |
8178 |
China Information Technology Development Limited:O |
3,600 |
468 |
|
0.00 |
2015-01-14 |
| 396 |
1091 |
South Manganese Investment Limited:O |
2,000 |
790 |
|
0.00 |
2010-11-18 |
| 397 |
0275 |
Master Glory Group Limited:O |
6,000 |
894 |
|
0.00 |
2017-02-07 |
| 398 |
1049 |
Celestial Asia Securities Holdings Limited:O |
480 |
218 |
|
0.00 |
2012-10-24 |
| 399 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
2,420 |
|
0.00 |
2016-10-13 |
| 400 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,820 |
|
0.00 |
2017-06-30 |
| 401 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
532 |
|
0.00 |
2015-07-23 |
| 402 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
4,430 |
* |
0.00 |
2013-01-11 |
| 403 |
1211 |
BYD COMPANY LIMITED:H |
500 |
23,950 |
|
0.00 |
2017-04-21 |
| 404 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
128,000 |
774,400 |
|
0.00 |
2017-06-26 |
| 405 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
10,900 |
|
0.00 |
2017-06-16 |
| 406 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
3,390 |
|
0.00 |
2014-07-31 |
| 407 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
3,940 |
|
0.00 |
2017-05-24 |
| 408 |
1569 |
Minsheng Education Group Company Limited:O |
2,000 |
2,720 |
|
0.00 |
2017-05-25 |
| 409 |
0582 |
Shin Hwa World Limited:O |
60,000 |
4,620 |
|
0.00 |
2017-06-20 |
| 410 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,220 |
28,949 |
|
0.00 |
2017-04-28 |
| 411 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
9,625 |
|
0.00 |
2017-06-29 |
| 412 |
1680 |
Macau Legend Development Limited:O |
3,000 |
4,260 |
|
0.00 |
2016-02-05 |
| 413 |
6878 |
Differ Group Auto Limited:O |
2,000 |
1,300 |
|
0.00 |
2017-03-23 |
| 414 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,710 |
|
0.00 |
2017-05-23 |
| 415 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
94,800 |
|
0.00 |
2017-06-28 |
| 416 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
48,800 |
|
0.00 |
2017-06-15 |
| 417 |
1733 |
E-Commodities Holdings Limited:O |
1,450 |
1,117 |
|
0.00 |
2016-08-19 |
| 418 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
59,400 |
|
0.00 |
2011-03-01 |
| 419 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
26,070 |
|
0.00 |
2017-06-28 |
| 420 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
10,840 |
|
0.00 |
2017-06-01 |
| 421 |
2133 |
Greenway Mining Group Limited:O |
1,000 |
270 |
|
0.00 |
2017-06-06 |
| 422 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
186 |
|
0.00 |
2016-03-09 |
| 423 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
6,000 |
|
0.00 |
2015-05-21 |
| 424 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,880 |
22,435 |
|
0.00 |
2017-06-27 |
| 425 |
0985 |
CST Holding (HK) Limited (KY):O |
16,000 |
528 |
|
0.00 |
2017-06-13 |
| 426 |
1299 |
AIA Group Limited:O |
4,800 |
273,840 |
|
0.00 |
2017-06-01 |
| 427 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
13,000 |
|
0.00 |
2017-06-29 |
| 428 |
0166 |
New Times Corporation Limited (BM):O |
3,500 |
910 |
|
0.00 |
2012-02-08 |
| 429 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
6,480 |
|
0.00 |
2017-06-02 |
| 430 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
400 |
3,200 |
|
0.00 |
2016-03-31 |
| 431 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
2,350 |
|
0.00 |
2010-09-08 |
| 432 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
25,800 |
|
0.00 |
2017-01-09 |
| 433 |
8173 |
Hephaestus Holdings Limited:O |
1,250 |
34 |
* |
0.00 |
2017-02-16 |
| 434 |
3380 |
Logan Group Company Limited:O |
2,000 |
10,300 |
|
0.00 |
2017-06-30 |
| 435 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
31,900 |
|
0.00 |
2015-08-26 |
| 436 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
22,800 |
|
0.00 |
2015-12-07 |
| 437 |
0439 |
KuangChi Science Limited:O |
2,000 |
5,540 |
|
0.00 |
2017-06-26 |
| 438 |
0005 |
HSBC HOLDINGS PLC:O |
6,638 |
482,251 |
|
0.00 |
2017-05-22 |
| 439 |
8239 |
Capital Finance Holdings Limited:O |
400 |
61 |
|
0.00 |
2014-10-08 |
| 440 |
3333 |
China Evergrande Group:O |
4,000 |
56,080 |
|
0.00 |
2017-06-30 |
| 441 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
400 |
124 |
|
0.00 |
2016-11-25 |
| 442 |
8158 |
China Regenerative Medicine International Limited:O |
5,000 |
1,235 |
|
0.00 |
2016-03-09 |
| 443 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
4,620 |
|
0.00 |
2017-06-30 |
| 444 |
8137 |
Honbridge Holdings Limited:O |
2,000 |
1,780 |
|
0.00 |
2017-06-23 |
| 445 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
4,000 |
384 |
|
0.00 |
2016-04-07 |
| 446 |
6030 |
CITIC Securities Company Limited:H |
500 |
8,070 |
|
0.00 |
2017-06-29 |
| 447 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
500 |
3,925 |
|
0.00 |
2017-06-27 |
| 448 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
5,730 |
|
0.00 |
2013-05-21 |
| 449 |
1928 |
Sands China Ltd.:O |
1,600 |
57,200 |
|
0.00 |
2013-08-23 |
| 450 |
0572 |
Future World Holdings Limited:O |
1,239 |
161 |
|
0.00 |
2017-06-26 |
| 451 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
5,820 |
|
0.00 |
2015-12-09 |
| 452 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
2,325 |
|
0.00 |
2017-05-29 |
| 453 |
2282 |
MGM China Holdings Limited:O |
400 |
6,944 |
|
0.00 |
2015-05-28 |
| 454 |
0451 |
GCL New Energy Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2017-06-27 |
| 455 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
15,640 |
* |
0.00 |
2016-08-19 |
| 456 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
23,200 |
|
0.00 |
2017-06-29 |
| 457 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,270 |
|
0.00 |
2017-06-13 |
| 458 |
0061 |
Green Leader Holdings Group Limited:O |
5,000 |
150 |
|
0.00 |
2017-06-15 |
| 459 |
3988 |
BANK OF CHINA LIMITED:H |
5,200 |
19,916 |
|
0.00 |
2017-06-27 |
| 460 |
0628 |
Tong Tong AI Social Group Limited:O |
165 |
175 |
|
0.00 |
2013-09-17 |
| 461 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
4,500 |
|
0.00 |
2016-10-06 |
| 462 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
18,675 |
|
0.00 |
2017-03-29 |
| 463 |
2007 |
Country Garden Holdings Company Limited:O |
1,000 |
9,050 |
|
0.00 |
2017-06-19 |
| 464 |
8078 |
China Creative Digital Entertainment Limited:O |
504 |
141 |
|
0.00 |
2017-02-15 |
| 465 |
0267 |
CITIC Limited (HK):O |
1,000 |
11,740 |
|
0.00 |
2016-12-05 |
| 466 |
0692 |
Shenzhou Space Park Group Limited:O |
250 |
128 |
* |
0.00 |
2017-06-09 |
| 467 |
0885 |
Rentian Technology Holdings Limited:O |
300 |
117 |
|
0.00 |
2015-07-23 |
| 468 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
324 |
107 |
|
0.00 |
2015-01-26 |
| 469 |
2888 |
STANDARD CHARTERED PLC:O |
50 |
3,930 |
|
0.00 |
2015-11-17 |
| 470 |
1003 |
Huanxi Media Group Limited:O |
20 |
39 |
|
0.00 |
2012-07-04 |
| 471 |
0764 |
Eternity Investment Limited:O |
7 |
1 |
|
0.00 |
2013-03-13 |