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 |
0112 |
Lerthai Group Limited:O |
254,055,888 |
861,249,460 |
|
74.99 |
2014-01-10 |
| 2 |
0072 |
Meta Media Holdings Limited:O |
84,638,000 |
88,023,520 |
|
19.31 |
2017-07-14 |
| 3 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
670,643,000 |
2,803,287,740 |
|
17.67 |
2017-07-12 |
| 4 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
336,207,986 |
423,622,062 |
|
16.54 |
2017-05-09 |
| 5 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
193,930,400 |
3,223,123,248 |
|
16.19 |
2017-07-11 |
| 6 |
1146 |
Huicheng International Holdings Limited:O |
470,742,000 |
115,802,532 |
|
13.66 |
2017-06-23 |
| 7 |
2468 |
Trony Solar Holdings Company Limited:O |
193,408,294 |
121,847,225 |
* |
12.20 |
2014-11-17 |
| 8 |
0067 |
China Lumena New Materials Corp.:O |
531,827,852 |
664,784,815 |
* |
9.49 |
2014-08-29 |
| 9 |
1231 |
Newton Resources Ltd:O |
370,000,000 |
259,000,000 |
|
9.25 |
2012-12-27 |
| 10 |
0119 |
Poly Property Group Co., Limited:O |
272,073,246 |
990,346,615 |
|
7.43 |
2017-07-14 |
| 11 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
75,500,000 |
124,575,000 |
|
7.02 |
2017-06-21 |
| 12 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
46,415,283 |
117,430,666 |
|
5.59 |
2017-06-30 |
| 13 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
16,378,000 |
56,831,660 |
|
4.40 |
2017-06-02 |
| 14 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
121,668,000 |
326,070,240 |
|
4.16 |
2017-07-14 |
| 15 |
2666 |
Genertec Universal Medical Group Company Limited:O |
64,626,716 |
400,685,639 |
|
3.77 |
2017-07-14 |
| 16 |
1070 |
TCL Electronics Holdings Limited:O |
65,616,464 |
262,465,856 |
|
3.76 |
2017-03-15 |
| 17 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
36,457,500 |
10,754,963 |
|
3.73 |
2016-01-13 |
| 18 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
5,885,000 |
61,439,400 |
|
3.58 |
2017-05-29 |
| 19 |
1568 |
SUNDART HOLDINGS LIMITED:O |
61,000,000 |
292,800,000 |
|
2.83 |
2017-05-29 |
| 20 |
8057 |
Madison Holdings Group Limited:O |
104,680,000 |
218,781,200 |
|
2.62 |
2017-07-13 |
| 21 |
1555 |
MIE Holdings Corporation:O |
76,646,000 |
39,855,920 |
|
2.61 |
2017-06-28 |
| 22 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
1,360,000 |
7,684,000 |
|
2.47 |
2015-06-11 |
| 23 |
1366 |
Jiangnan Group Limited:O |
100,000,000 |
55,000,000 |
|
2.45 |
2017-06-21 |
| 24 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
676,500 |
5,344,350 |
|
2.42 |
2017-05-29 |
| 25 |
8237 |
Link Holdings Limited (KY):O |
77,692,000 |
62,930,520 |
|
2.23 |
2017-07-04 |
| 26 |
0695 |
Dongwu Cement International Limited:O |
11,132,000 |
15,028,200 |
|
2.02 |
2016-12-20 |
| 27 |
1249 |
Tonly Electronics Holdings Limited:O |
4,743,369 |
36,239,339 |
|
1.87 |
2017-05-23 |
| 28 |
1777 |
Fantasia Holdings Group Co., Limited:O |
93,390,000 |
106,464,600 |
|
1.62 |
2016-01-19 |
| 29 |
0585 |
Imagi International Holdings Limited:O |
10,996,330 |
7,477,504 |
|
1.60 |
2017-03-14 |
| 30 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
21,044,000 |
7,891,500 |
|
1.39 |
2015-07-10 |
| 31 |
0609 |
Tiande Chemical Holdings Limited:O |
11,784,000 |
26,631,840 |
|
1.39 |
2017-03-22 |
| 32 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
51,350,000 |
13,094,250 |
|
1.30 |
2015-10-29 |
| 33 |
2330 |
China Uptown Group Company Limited:O |
19,252,000 |
4,909,260 |
|
1.26 |
2015-06-08 |
| 34 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
31,634,000 |
56,941,200 |
|
1.23 |
2017-02-21 |
| 35 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
117,257,563 |
239,205,429 |
|
1.15 |
2017-03-28 |
| 36 |
0438 |
IRICO Group New Energy Company Limited:H |
7,070,000 |
4,736,900 |
|
1.12 |
2016-10-31 |
| 37 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
27,944,000 |
16,486,960 |
|
1.08 |
2016-11-07 |
| 38 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
13,623,000 |
20,706,960 |
|
1.04 |
2017-07-05 |
| 39 |
1375 |
Central China Securities Co., Ltd.:H |
12,227,000 |
45,851,250 |
|
0.98 |
2016-04-21 |
| 40 |
3800 |
GCL Technology Holdings Limited (KY):O |
175,515,475 |
150,943,309 |
|
0.94 |
2017-07-14 |
| 41 |
1619 |
Tianhe Chemicals Group Limited:O |
220,169,000 |
257,597,730 |
* |
0.89 |
2015-03-23 |
| 42 |
1508 |
China Reinsurance (Group) Corporation:H |
58,916,000 |
106,048,800 |
|
0.88 |
2017-07-03 |
| 43 |
6051 |
Youzan Technology Limited:O |
58,704,000 |
28,764,960 |
|
0.84 |
2017-06-30 |
| 44 |
6886 |
Huatai Securities Co., Ltd.:H |
14,308,278 |
224,926,130 |
|
0.83 |
2017-07-03 |
| 45 |
8055 |
China E-Information Technology Group Limited:O |
28,400,000 |
8,804,000 |
|
0.80 |
2017-07-04 |
| 46 |
0668 |
Doyen International Holdings Limited:O |
9,950,000 |
3,532,250 |
|
0.78 |
2014-01-21 |
| 47 |
0484 |
Forgame Holdings Limited:O |
1,010,200 |
13,657,904 |
|
0.73 |
2017-07-06 |
| 48 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
9,139,000 |
1,562,769 |
|
0.63 |
2017-07-06 |
| 49 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,192,000 |
8,548,800 |
|
0.54 |
2017-07-14 |
| 50 |
2288 |
Rykadan Capital Limited:O |
2,511,000 |
2,511,000 |
|
0.53 |
2017-06-15 |
| 51 |
0990 |
Deep Source Holdings Limited:O |
40,000,000 |
7,200,000 |
|
0.51 |
2012-12-03 |
| 52 |
3301 |
Ronshine China Holdings Limited:O |
6,780,000 |
53,087,400 |
|
0.50 |
2017-06-21 |
| 53 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,598,800 |
102,392,720 |
|
0.47 |
2017-07-14 |
| 54 |
1238 |
Powerlong Real Estate Holdings Limited:O |
18,871,000 |
67,935,600 |
|
0.47 |
2017-06-20 |
| 55 |
1228 |
Superb Summit International Group Limited:O |
38,580,000 |
56,326,800 |
* |
0.47 |
2014-12-30 |
| 56 |
1233 |
Times China Holdings Limited:O |
7,800,000 |
44,538,000 |
|
0.45 |
2017-07-14 |
| 57 |
3396 |
Legend Holdings Corporation:H |
1,662,653 |
35,081,978 |
|
0.42 |
2017-04-12 |
| 58 |
0928 |
King International Investment Limited (KY):O |
20,000,000 |
4,400,000 |
|
0.42 |
2016-07-21 |
| 59 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,849,000 |
2,828,970 |
|
0.41 |
2017-07-10 |
| 60 |
0337 |
Greenland Hong Kong Holdings Limited:O |
11,478,000 |
32,367,960 |
|
0.41 |
2017-07-13 |
| 61 |
0886 |
Silver Base Group Holdings Limited:O |
8,598,750 |
4,299,375 |
|
0.38 |
2017-03-22 |
| 62 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
17,838,400 |
14,270,720 |
|
0.37 |
2017-07-14 |
| 63 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
19,152,960 |
421,365 |
|
0.36 |
2017-04-11 |
| 64 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
22,169,500 |
217,926,185 |
|
0.35 |
2017-06-26 |
| 65 |
0103 |
Shougang Century Holdings Limited:O |
6,456,000 |
1,594,632 |
|
0.34 |
2016-06-15 |
| 66 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,050,000 |
32,454,000 |
|
0.34 |
2017-05-02 |
| 67 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
3,614,000 |
16,696,680 |
|
0.33 |
2017-03-02 |
| 68 |
0697 |
Shoucheng Holdings Limited:O |
28,330,000 |
7,082,500 |
|
0.32 |
2016-05-10 |
| 69 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,255,000 |
2,876,210 |
* |
0.32 |
2016-06-02 |
| 70 |
3889 |
Global Corn Group Limited:O |
4,728,000 |
1,182,000 |
|
0.31 |
2017-03-09 |
| 71 |
3306 |
JNBY Design Limited:O |
1,572,000 |
10,170,840 |
|
0.30 |
2017-07-04 |
| 72 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
57,600 |
761,472 |
|
0.30 |
2017-03-14 |
| 73 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
7,090,000 |
28,856,300 |
|
0.30 |
2017-06-23 |
| 74 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
16,000,000 |
1,136,000 |
|
0.29 |
2017-05-19 |
| 75 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,918,000 |
2,947,180 |
|
0.29 |
2017-05-31 |
| 76 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
3,870,000 |
9,055,800 |
|
0.28 |
2017-05-22 |
| 77 |
0895 |
Dongjiang Environmental Company Limited:H |
556,000 |
6,760,960 |
|
0.28 |
2017-04-06 |
| 78 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
21,184,000 |
33,682,560 |
|
0.26 |
2017-07-07 |
| 79 |
0410 |
SOHO CHINA LIMITED:O |
13,578,000 |
56,212,920 |
|
0.26 |
2017-07-12 |
| 80 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
842,000 |
1,726,100 |
|
0.26 |
2017-01-11 |
| 81 |
0975 |
Mongolian Mining Corporation:O |
26,699,408 |
4,592,298 |
|
0.26 |
2017-05-12 |
| 82 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
95,000 |
4,004,250 |
|
0.24 |
2017-06-08 |
| 83 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
38,720,000 |
6,659,840 |
|
0.23 |
2016-09-13 |
| 84 |
2286 |
Chen Xing Development Holdings Limited:O |
1,117,000 |
2,077,620 |
|
0.22 |
2017-06-22 |
| 85 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
6,660,000 |
1,032,300 |
|
0.22 |
2015-06-24 |
| 86 |
0953 |
Shaw Brothers Holdings Limited:O |
3,084,000 |
1,788,720 |
|
0.22 |
2015-06-16 |
| 87 |
6882 |
EGL Holdings Company Limited:O |
1,074,000 |
1,514,340 |
|
0.21 |
2015-06-01 |
| 88 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
42,422,000 |
203,201,380 |
|
0.21 |
2017-05-12 |
| 89 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,820,000 |
141,960 |
|
0.20 |
2017-02-15 |
| 90 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,500,000 |
1,599,000 |
|
0.20 |
2014-01-21 |
| 91 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,870,000 |
1,606,050 |
|
0.20 |
2017-03-02 |
| 92 |
2202 |
China Vanke Company Limited:H |
2,540,000 |
58,928,000 |
* |
0.19 |
2017-07-14 |
| 93 |
1041 |
Lamtex Holdings Limited:O |
1,942,530 |
718,736 |
|
0.19 |
2016-10-03 |
| 94 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500,000 |
780,000 |
|
0.19 |
2017-05-02 |
| 95 |
0211 |
STYLAND HOLDINGS LIMITED:O |
9,100,000 |
1,674,400 |
|
0.19 |
2015-12-23 |
| 96 |
1124 |
COASTAL GREENLAND LIMITED:O |
7,789,000 |
1,884,938 |
|
0.19 |
2014-03-17 |
| 97 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,934,000 |
12,126,180 |
|
0.18 |
2017-06-30 |
| 98 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,684,000 |
58,975,680 |
|
0.18 |
2017-07-13 |
| 99 |
0024 |
BURWILL HOLDINGS LIMITED:O |
8,954,000 |
1,951,972 |
|
0.18 |
2017-07-13 |
| 100 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
6,000,000 |
11,880,000 |
|
0.18 |
2017-07-11 |
| 101 |
1766 |
CRRC Corporation Limited:H |
7,657,100 |
54,518,552 |
|
0.18 |
2017-07-11 |
| 102 |
1363 |
CT Environmental Group Limited:O |
10,612,000 |
15,175,160 |
|
0.17 |
2017-04-25 |
| 103 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
9,000 |
105,840 |
|
0.17 |
2017-07-06 |
| 104 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
12,955,000 |
11,141,300 |
|
0.17 |
2017-06-29 |
| 105 |
3868 |
Qunxing Paper Holdings Company Limited:O |
2,578,768 |
5,621,714 |
* |
0.16 |
2016-05-10 |
| 106 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
4,000,000 |
1,680,000 |
|
0.16 |
2017-04-11 |
| 107 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,324,000 |
1,196,640 |
|
0.15 |
2015-12-07 |
| 108 |
1816 |
CGN Power Co., Ltd.:H |
17,213,000 |
38,040,730 |
|
0.15 |
2017-07-10 |
| 109 |
1096 |
Sino Energy International Holdings Group Limited:O |
2,418,000 |
930,930 |
|
0.15 |
2016-11-17 |
| 110 |
0451 |
GCL New Energy Holdings Limited:O |
28,382,500 |
10,359,613 |
|
0.15 |
2017-07-06 |
| 111 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
300,000 |
87,000 |
|
0.14 |
2009-05-29 |
| 112 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
407,000 |
17,826,600 |
|
0.14 |
2017-07-03 |
| 113 |
0901 |
Goldstone Investment Group Limited:O |
2,260,000 |
1,243,000 |
|
0.14 |
2016-10-25 |
| 114 |
1498 |
PuraPharm Corporation Limited:O |
344,500 |
1,236,755 |
|
0.14 |
2016-05-12 |
| 115 |
0873 |
China Taifeng Beddings Holdings Limited:O |
1,364,000 |
1,473,120 |
* |
0.14 |
2015-02-25 |
| 116 |
8046 |
Heng Xin China Holdings Limited:O |
11,190,666 |
514,771 |
|
0.13 |
2016-06-03 |
| 117 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
1,600,000 |
118,400 |
|
0.13 |
2013-12-09 |
| 118 |
6839 |
Yunnan Water Investment Co., Limited:H |
487,000 |
1,777,550 |
|
0.13 |
2017-02-07 |
| 119 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,449,055 |
1,368,747 |
|
0.13 |
2017-02-27 |
| 120 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
23,014,000 |
2,531,540 |
|
0.13 |
2013-04-08 |
| 121 |
1247 |
Miko International Holdings Limited:O |
1,050,000 |
267,750 |
|
0.13 |
2016-11-01 |
| 122 |
0402 |
Peace Map Holding Limited:O |
10,330,000 |
805,740 |
|
0.13 |
2017-03-15 |
| 123 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
12,364,987 |
127,112,066 |
|
0.13 |
2017-05-19 |
| 124 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
2,796,000 |
20,634,480 |
|
0.13 |
2017-06-29 |
| 125 |
0372 |
PT International Development Corporation Limited:O |
2,100,000 |
1,218,000 |
|
0.12 |
2017-05-11 |
| 126 |
1188 |
Hybrid Kinetic Group Limited:O |
25,056,000 |
4,885,920 |
* |
0.12 |
2017-02-22 |
| 127 |
8050 |
Quantum Thinking Limited:O |
1,658,000 |
605,170 |
|
0.12 |
2015-10-06 |
| 128 |
3636 |
Poly Culture Group Corporation Limited:H |
108,500 |
1,944,320 |
|
0.12 |
2016-11-01 |
| 129 |
1227 |
National Investments Fund Limited:O |
2,900,000 |
211,700 |
|
0.12 |
2016-09-13 |
| 130 |
1733 |
E-Commodities Holdings Limited:O |
3,732,000 |
2,985,600 |
|
0.12 |
2017-03-09 |
| 131 |
6136 |
Kangda International Environmental Company Limited:O |
2,415,000 |
3,960,600 |
|
0.12 |
2017-07-03 |
| 132 |
0233 |
Mingyuan Medicare Development Company Limited:O |
4,814,000 |
1,107,220 |
* |
0.11 |
2014-09-18 |
| 133 |
8167 |
Neo Telemedia Limited:O |
10,460,000 |
2,981,100 |
|
0.11 |
2017-02-27 |
| 134 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
146,000 |
159,140 |
|
0.11 |
2016-07-26 |
| 135 |
1466 |
Baijin Life Science Holdings Limited:O |
368,000 |
1,409,440 |
* |
0.11 |
2017-05-19 |
| 136 |
1370 |
Aowei Holding Limited:O |
1,769,000 |
4,210,220 |
|
0.11 |
2015-11-13 |
| 137 |
2889 |
Nickel Resources International Holdings Company Limited:O |
3,318,000 |
809,592 |
* |
0.11 |
2015-02-06 |
| 138 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
5,840,000 |
13,081,600 |
|
0.11 |
2017-03-06 |
| 139 |
1101 |
China Huarong Energy Company Limited:O |
2,317,800 |
718,518 |
|
0.11 |
2017-02-08 |
| 140 |
0310 |
Prosperity Investment Holdings Limited:O |
1,280,000 |
98,560 |
|
0.11 |
2010-07-14 |
| 141 |
1068 |
China Yurun Food Group Limited:O |
1,925,000 |
1,963,500 |
|
0.11 |
2017-07-13 |
| 142 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
5,828,000 |
2,302,060 |
|
0.11 |
2017-06-20 |
| 143 |
1055 |
China Southern Airlines Company Limited:H |
2,930,000 |
18,078,100 |
|
0.10 |
2017-06-02 |
| 144 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
850,000 |
323,000 |
* |
0.10 |
2012-03-01 |
| 145 |
8132 |
Century Energy International Holdings Limited:O |
6,160,000 |
776,160 |
|
0.10 |
2017-06-06 |
| 146 |
0651 |
China Ocean Industry Group Limited:O |
13,992,954 |
2,532,725 |
|
0.10 |
2017-04-25 |
| 147 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
12,700 |
221,742 |
|
0.10 |
2017-07-07 |
| 148 |
0699 |
CAR Inc.:O |
2,189,000 |
15,892,140 |
|
0.10 |
2017-05-29 |
| 149 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,044,000 |
908,280 |
* |
0.10 |
2015-06-30 |
| 150 |
1007 |
Longhui International Holdings Limited:O |
967,000 |
1,624,560 |
* |
0.10 |
2015-03-26 |
| 151 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,470,000 |
563,160 |
|
0.10 |
2015-04-15 |
| 152 |
1336 |
New China Life Insurance Company Ltd.:H |
965,600 |
42,003,600 |
|
0.09 |
2017-06-30 |
| 153 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
12,593,000 |
37,149,350 |
|
0.09 |
2017-07-14 |
| 154 |
0621 |
Taung Gold International Limited:O |
16,490,000 |
1,203,770 |
|
0.09 |
2017-05-31 |
| 155 |
1026 |
Universal Technologies Holdings Limited:O |
1,920,000 |
595,200 |
|
0.09 |
2014-04-08 |
| 156 |
0276 |
Mongolia Energy Corporation Limited:O |
1,680,500 |
384,835 |
|
0.09 |
2017-06-16 |
| 157 |
8218 |
Echo International Holdings Group Limited:O |
708,000 |
290,280 |
|
0.09 |
2017-04-06 |
| 158 |
1829 |
China Machinery Engineering Corporation:H |
797,000 |
4,439,290 |
|
0.09 |
2017-07-06 |
| 159 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
2,376,000 |
5,227,200 |
* |
0.09 |
2012-02-24 |
| 160 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
28,000 |
75,600 |
|
0.09 |
2014-11-13 |
| 161 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
706,000 |
110,136 |
|
0.09 |
2016-12-06 |
| 162 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,678,000 |
340,634 |
|
0.09 |
2013-06-07 |
| 163 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
30,000 |
214,500 |
|
0.09 |
2016-10-12 |
| 164 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
660,000 |
514,800 |
|
0.09 |
2017-05-02 |
| 165 |
0640 |
Infinity Development Holdings Company Limited:O |
512,000 |
424,960 |
|
0.08 |
2016-11-09 |
| 166 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
4,900,000 |
11,417,000 |
|
0.08 |
2017-07-14 |
| 167 |
8225 |
China Health Group Inc.:O |
800,000 |
86,400 |
|
0.08 |
2016-12-22 |
| 168 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
4,100,000 |
1,496,500 |
|
0.08 |
2017-06-02 |
| 169 |
0681 |
Chinese People Holdings Company Limited:O |
5,453,489 |
452,640 |
|
0.08 |
2015-11-16 |
| 170 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,356,000 |
1,359,180 |
|
0.08 |
2017-07-04 |
| 171 |
2133 |
Greenway Mining Group Limited:O |
1,850,000 |
471,750 |
|
0.08 |
2017-06-01 |
| 172 |
1426 |
Spring Real Estate Investment Trust:Unit |
960,000 |
3,254,400 |
|
0.08 |
2017-05-17 |
| 173 |
0364 |
Blockchain Group Company Limited:O |
17,640,000 |
370,440 |
|
0.08 |
2017-01-13 |
| 174 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,920,000 |
1,284,800 |
|
0.08 |
2016-11-23 |
| 175 |
2266 |
Lai Si Enterprise Holding Limited:O |
300,000 |
651,000 |
|
0.08 |
2017-07-10 |
| 176 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,310,000 |
17,606,400 |
|
0.07 |
2017-07-13 |
| 177 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
3,942,000 |
6,188,940 |
|
0.07 |
2017-07-03 |
| 178 |
0033 |
International Genius Company:O |
6,896,000 |
489,616 |
|
0.07 |
2016-06-28 |
| 179 |
0246 |
REAL GOLD MINING LIMITED:O |
663,000 |
5,874,180 |
* |
0.07 |
2015-09-24 |
| 180 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
714,000 |
1,849,260 |
|
0.07 |
2017-07-06 |
| 181 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
6,000 |
113,280 |
|
0.07 |
2017-07-12 |
| 182 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
641,000 |
1,076,880 |
|
0.07 |
2015-05-26 |
| 183 |
2226 |
HONWORLD GROUP LIMITED:O |
406,500 |
1,662,585 |
|
0.07 |
2017-04-27 |
| 184 |
0500 |
Frontier Services Group Limited:O |
1,012,000 |
1,325,720 |
|
0.07 |
2015-05-18 |
| 185 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
7,160,458 |
873,576 |
|
0.07 |
2017-06-30 |
| 186 |
0515 |
China Silver Technology Holdings Limited:O |
710,000 |
213,000 |
|
0.07 |
2017-05-19 |
| 187 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,612,000 |
7,544,160 |
|
0.07 |
2017-06-21 |
| 188 |
0558 |
L.K. Technology Holdings Limited:O |
770,000 |
523,600 |
|
0.07 |
2014-06-19 |
| 189 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
790,000 |
3,057,300 |
|
0.07 |
2016-06-15 |
| 190 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,335,660 |
5,418,731 |
|
0.07 |
2017-05-29 |
| 191 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,010,000 |
240,240 |
|
0.07 |
2015-07-08 |
| 192 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
290,000 |
1,876,300 |
|
0.07 |
2017-04-12 |
| 193 |
0622 |
Oshidori International Holdings Limited:O |
8,061,000 |
1,450,980 |
|
0.07 |
2017-03-31 |
| 194 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
470,640 |
|
0.06 |
2015-05-21 |
| 195 |
3666 |
Shanghai XNG Holdings Limited:O |
1,388,000 |
548,260 |
|
0.06 |
2017-05-25 |
| 196 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
100,000 |
100,000 |
* |
0.06 |
2014-07-23 |
| 197 |
0223 |
Elife Holdings Limited:O |
3,032,000 |
545,760 |
|
0.06 |
2015-06-16 |
| 198 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
92,000 |
687,240 |
|
0.06 |
2016-01-25 |
| 199 |
1163 |
Dejin Resources Group Company Limited:O |
257,250 |
55,309 |
* |
0.06 |
2014-02-07 |
| 200 |
0842 |
Leoch International Technology Limited:O |
793,000 |
1,213,290 |
|
0.06 |
2017-02-17 |
| 201 |
2331 |
LI NING COMPANY LIMITED:O |
1,262,500 |
7,777,000 |
|
0.06 |
2017-05-31 |
| 202 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
14,458,000 |
18,939,980 |
|
0.06 |
2017-05-05 |
| 203 |
0818 |
Hi Sun Technology (China) Limited:O |
1,590,000 |
2,098,800 |
|
0.06 |
2016-08-24 |
| 204 |
0226 |
LIPPO LIMITED (HK):O |
276,000 |
1,305,480 |
|
0.06 |
2015-04-10 |
| 205 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,726,000 |
1,708,740 |
|
0.06 |
2017-03-20 |
| 206 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,234,805 |
20,497,763 |
|
0.06 |
2017-07-10 |
| 207 |
2009 |
BBMG Corporation:H |
1,304,000 |
5,216,000 |
|
0.06 |
2017-06-28 |
| 208 |
0495 |
PALADIN LIMITED (BM):O |
735,000 |
209,475 |
|
0.05 |
2014-11-24 |
| 209 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
681,000 |
408,600 |
* |
0.05 |
2015-05-19 |
| 210 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
228,000 |
57,000 |
|
0.05 |
2016-06-13 |
| 211 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
150,000 |
243,000 |
|
0.05 |
2017-04-10 |
| 212 |
0706 |
Beautiful China Holdings Company Limited:O |
2,810,000 |
275,380 |
|
0.05 |
2015-04-22 |
| 213 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,372,500 |
5,819,400 |
|
0.05 |
2017-05-24 |
| 214 |
0279 |
Arta TechFin Corporation Limited:O |
8,300,000 |
4,233,000 |
|
0.05 |
2017-03-13 |
| 215 |
8111 |
China Technology Industry Group Limited:O |
750,000 |
64,500 |
|
0.05 |
2012-03-08 |
| 216 |
2339 |
BeijingWest Industries International Limited:O |
300,000 |
423,000 |
|
0.05 |
2017-05-24 |
| 217 |
1110 |
Kingworld Medicines Group Limited:O |
324,000 |
414,720 |
|
0.05 |
2017-05-17 |
| 218 |
0269 |
China Resources and Transportation Group Limited:O |
3,845,000 |
1,095,825 |
* |
0.05 |
2016-03-11 |
| 219 |
8365 |
Hatcher Group Limited:O |
265,000 |
98,050 |
|
0.05 |
2017-06-13 |
| 220 |
1115 |
Tibet Water Resources Ltd.:O |
1,302,000 |
4,010,160 |
|
0.05 |
2015-01-13 |
| 221 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
4,460,000 |
84,740 |
|
0.05 |
2017-06-16 |
| 222 |
0153 |
China Saite Group Company Limited:O |
1,140,000 |
661,200 |
|
0.05 |
2017-03-13 |
| 223 |
1094 |
Cherish Sunshine International Limited:O |
6,544,000 |
124,336 |
|
0.05 |
2017-01-06 |
| 224 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
404,000 |
1,228,160 |
|
0.05 |
2017-05-18 |
| 225 |
0261 |
GBA Holdings Limited:O |
63,190,000 |
631,900 |
|
0.05 |
2017-06-12 |
| 226 |
0600 |
China Infrastructure Investment Limited:O |
2,000,000 |
130,000 |
|
0.05 |
2015-07-06 |
| 227 |
1186 |
China Railway Construction Corporation Limited:H |
972,000 |
10,322,640 |
|
0.05 |
2017-04-18 |
| 228 |
2349 |
China City Infrastructure Group Limited:O |
1,340,000 |
663,300 |
|
0.05 |
2016-11-30 |
| 229 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
7,000 |
61,950 |
|
0.05 |
2017-07-04 |
| 230 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
626,000 |
95,778 |
|
0.04 |
2014-01-10 |
| 231 |
0712 |
Comtec Solar Systems Group Limited:O |
690,000 |
193,200 |
|
0.04 |
2017-06-30 |
| 232 |
0106 |
Landsea Green Management Limited:O |
1,747,000 |
1,275,310 |
|
0.04 |
2017-07-05 |
| 233 |
1280 |
China Qidian Guofeng Holdings Limited:O |
762,000 |
388,620 |
|
0.04 |
2016-08-16 |
| 234 |
2010 |
Real Nutriceutical Group Limited:O |
700,000 |
245,000 |
|
0.04 |
2016-08-16 |
| 235 |
1057 |
Zhejiang Shibao Company Limited:H |
38,000 |
123,500 |
|
0.04 |
2017-02-15 |
| 236 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,012,000 |
536,360 |
|
0.04 |
2017-02-15 |
| 237 |
8306 |
China Nonferrous Metals Company Limited:O |
751,500 |
151,052 |
* |
0.04 |
2015-03-30 |
| 238 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,349,000 |
3,265,110 |
|
0.04 |
2017-03-13 |
| 239 |
8213 |
StarGlory Holdings Company Limited:O |
1,765,000 |
155,320 |
|
0.04 |
2017-06-14 |
| 240 |
0340 |
Tongguan Gold Group Limited:O |
9,908,000 |
753,008 |
|
0.04 |
2016-03-21 |
| 241 |
2078 |
PanAsialum Holdings Company Limited:O |
500,000 |
430,000 |
* |
0.04 |
2013-02-26 |
| 242 |
8047 |
China Ocean Group Development Limited:O |
1,000,400 |
420,168 |
|
0.04 |
2015-07-28 |
| 243 |
0853 |
MicroPort Scientific Corporation:O |
592,000 |
4,061,120 |
|
0.04 |
2017-06-30 |
| 244 |
1663 |
Sino Harbour Holdings Group Limited:O |
1,000,000 |
450,000 |
|
0.04 |
2016-11-16 |
| 245 |
8269 |
Wealth Glory Holdings Limited:O |
275,000 |
112,750 |
|
0.04 |
2016-12-08 |
| 246 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
166,000 |
926,280 |
* |
0.04 |
2017-03-21 |
| 247 |
8412 |
New Amante Group Limited:O |
320,000 |
70,720 |
|
0.04 |
2017-07-06 |
| 248 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
752,000 |
4,557,120 |
|
0.04 |
2017-03-21 |
| 249 |
1185 |
China Energine International (Holdings) Limited:O |
1,743,557 |
1,150,748 |
|
0.04 |
2017-04-12 |
| 250 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
158,000 |
1,810,680 |
|
0.04 |
2016-07-11 |
| 251 |
6899 |
Ourgame International Holdings Limited:O |
312,000 |
689,520 |
|
0.04 |
2017-05-24 |
| 252 |
1509 |
Harmonicare Medical Holdings Limited:O |
296,000 |
1,148,480 |
|
0.04 |
2017-05-09 |
| 253 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
205,000 |
|
0.04 |
2016-11-15 |
| 254 |
3378 |
Xiamen International Port Co., Ltd:H |
374,000 |
557,260 |
|
0.04 |
2017-04-03 |
| 255 |
0628 |
Tong Tong AI Social Group Limited:O |
1,020,000 |
1,081,200 |
|
0.04 |
2017-05-10 |
| 256 |
8325 |
China Smartpay Group Holdings Limited:O |
550,000 |
566,500 |
|
0.04 |
2015-07-15 |
| 257 |
0296 |
Emperor Entertainment Hotel Limited:O |
490,000 |
984,900 |
|
0.04 |
2015-04-15 |
| 258 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
390,000 |
6,208,800 |
|
0.04 |
2017-03-21 |
| 259 |
0282 |
NEXT DIGITAL LIMITED:O |
900,000 |
333,000 |
|
0.04 |
2013-07-08 |
| 260 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,980,000 |
2,376,000 |
|
0.04 |
2017-07-11 |
| 261 |
0061 |
Green Leader Holdings Group Limited:O |
26,392,352 |
738,986 |
|
0.04 |
2016-09-27 |
| 262 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
280,000 |
66,080 |
|
0.04 |
2017-06-06 |
| 263 |
1831 |
ShiFang Holding Limited:O |
506,000 |
106,766 |
|
0.03 |
2016-03-11 |
| 264 |
0307 |
Up Energy Development Group Limited:O |
1,558,225 |
201,011 |
* |
0.03 |
2014-12-15 |
| 265 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,062,000 |
11,066,040 |
|
0.03 |
2017-07-12 |
| 266 |
1456 |
Guolian Minsheng Securities Company Limited:H |
151,500 |
598,425 |
|
0.03 |
2017-07-12 |
| 267 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
124,200 |
13,649,580 |
|
0.03 |
2017-07-06 |
| 268 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,403,000 |
9,077,410 |
|
0.03 |
2017-07-07 |
| 269 |
1371 |
China Ecotourism Group Limited:O |
2,840,000 |
369,200 |
|
0.03 |
2016-07-18 |
| 270 |
2638 |
HK Electric Investments Limited:O |
2,929,000 |
21,118,090 |
|
0.03 |
2017-05-25 |
| 271 |
1622 |
Redco Properties Group Limited:O |
1,160,000 |
3,445,200 |
|
0.03 |
2017-06-14 |
| 272 |
8013 |
ECI Technology Holdings Limited:O |
520,000 |
66,560 |
|
0.03 |
2017-06-14 |
| 273 |
1400 |
Moody Technology Holdings Limited:O |
500,000 |
89,500 |
|
0.03 |
2017-05-08 |
| 274 |
0735 |
China Power Clean Energy Development Company Limited:O |
382,000 |
1,898,540 |
* |
0.03 |
2016-05-16 |
| 275 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,204,000 |
2,143,120 |
|
0.03 |
2017-07-10 |
| 276 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
742,000 |
1,669,500 |
|
0.03 |
2017-07-10 |
| 277 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
250,000 |
352,500 |
|
0.03 |
2017-05-02 |
| 278 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
100,000 |
136,000 |
|
0.03 |
2015-08-03 |
| 279 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
560,000 |
644,000 |
|
0.03 |
2016-09-28 |
| 280 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
184,000 |
2,627,520 |
|
0.03 |
2017-07-12 |
| 281 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,700,000 |
236,800 |
|
0.03 |
2016-11-16 |
| 282 |
0182 |
Concord New Energy Group Limited:O |
2,640,000 |
884,400 |
|
0.03 |
2017-05-16 |
| 283 |
1432 |
China Shengmu Organic Milk Limited:O |
1,920,000 |
2,880,000 |
|
0.03 |
2017-03-24 |
| 284 |
1340 |
Huisheng International Holdings Limited:O |
260,000 |
111,800 |
|
0.03 |
2017-04-12 |
| 285 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,470,000 |
48,757,700 |
* |
0.03 |
2015-08-20 |
| 286 |
1076 |
Imperial Pacific International Holdings Limited:O |
42,420,000 |
5,684,280 |
|
0.03 |
2016-12-05 |
| 287 |
0673 |
China Health Group Limited:O |
1,068,000 |
173,016 |
|
0.03 |
2015-06-19 |
| 288 |
6877 |
Top Eminent Healthcare Group Limited:O |
595,000 |
238,000 |
|
0.03 |
2015-05-28 |
| 289 |
1548 |
Genscript Biotech Corporation:O |
500,000 |
2,430,000 |
|
0.03 |
2017-06-09 |
| 290 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
481,000 |
264,550 |
|
0.03 |
2017-04-24 |
| 291 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,138,000 |
4,984,440 |
|
0.03 |
2017-06-16 |
| 292 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
98,000 |
506,660 |
|
0.03 |
2017-06-29 |
| 293 |
1029 |
IRC LIMITED:O |
2,020,000 |
636,300 |
|
0.03 |
2017-03-10 |
| 294 |
1168 |
Z Fin Limited:O |
1,000,000 |
1,090,000 |
|
0.03 |
2015-05-19 |
| 295 |
1958 |
BAIC Motor Corporation Limited:H |
587,500 |
4,799,875 |
|
0.03 |
2017-07-06 |
| 296 |
2727 |
Shanghai Electric Group Company Limited:H |
824,000 |
3,007,600 |
|
0.03 |
2017-06-26 |
| 297 |
2128 |
China Lesso Group Holdings Limited:O |
855,000 |
4,899,150 |
|
0.03 |
2017-07-11 |
| 298 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,280,000 |
152,320 |
|
0.03 |
2016-09-08 |
| 299 |
0305 |
Wuling Motors Holdings Limited:O |
500,000 |
335,000 |
|
0.03 |
2014-11-11 |
| 300 |
1618 |
Metallurgical Corporation of China Ltd.:H |
757,000 |
2,119,600 |
|
0.03 |
2017-04-25 |
| 301 |
0493 |
GOME Retail Holdings Limited:O |
5,692,895 |
5,351,321 |
|
0.03 |
2017-03-24 |
| 302 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,023,213 |
29,204,495 |
|
0.03 |
2017-07-06 |
| 303 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,380,000 |
183,540 |
|
0.03 |
2014-01-21 |
| 304 |
3788 |
China Hanking Holdings Limited:O |
467,000 |
527,710 |
|
0.03 |
2017-06-13 |
| 305 |
1357 |
Meitu, Inc.:O |
1,083,000 |
11,566,440 |
|
0.03 |
2017-07-12 |
| 306 |
0603 |
China Oil And Gas Group Limited:O |
1,477,520 |
856,962 |
|
0.03 |
2015-06-08 |
| 307 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
200,000 |
610,000 |
|
0.03 |
2016-08-17 |
| 308 |
1072 |
Dongfang Electric Corporation Limited:H |
85,000 |
647,700 |
|
0.03 |
2017-04-26 |
| 309 |
3933 |
United Laboratories International Holdings Limited (The):O |
405,000 |
2,085,750 |
|
0.02 |
2017-02-28 |
| 310 |
2868 |
Beijing Capital Land Co., Ltd.:H |
252,000 |
1,020,600 |
|
0.02 |
2017-07-14 |
| 311 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
1,000,000 |
410,000 |
|
0.02 |
2015-08-26 |
| 312 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
132,000 |
632,280 |
|
0.02 |
2017-06-15 |
| 313 |
2302 |
CNNC International Limited:O |
115,000 |
400,200 |
|
0.02 |
2015-06-23 |
| 314 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
340,000 |
2,386,800 |
|
0.02 |
2017-04-19 |
| 315 |
1086 |
Goodbaby International Holdings Limited:O |
260,000 |
878,800 |
|
0.02 |
2017-04-07 |
| 316 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
174,000 |
161,820 |
|
0.02 |
2017-05-18 |
| 317 |
0724 |
Ruixin International Holdings Limited:O |
3,200,000 |
86,400 |
|
0.02 |
2015-07-21 |
| 318 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
480,000 |
552,000 |
|
0.02 |
2017-05-05 |
| 319 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,984,000 |
7,360,640 |
|
0.02 |
2017-05-15 |
| 320 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
346,000 |
6,504,800 |
|
0.02 |
2017-07-06 |
| 321 |
1091 |
South Manganese Investment Limited:O |
767,000 |
352,820 |
|
0.02 |
2016-11-30 |
| 322 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,319,616 |
101,814,376 |
|
0.02 |
2017-07-14 |
| 323 |
1178 |
Huiyin Holdings Group Limited:O |
1,100,000 |
83,600 |
|
0.02 |
2015-07-03 |
| 324 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
432,000 |
2,643,840 |
|
0.02 |
2017-04-24 |
| 325 |
0862 |
Vision Values Holdings Limited:O |
840,000 |
369,600 |
|
0.02 |
2017-06-26 |
| 326 |
1108 |
Triumph New Energy Company Limited:H |
54,000 |
238,140 |
|
0.02 |
2017-04-11 |
| 327 |
0221 |
Easy One Financial Group Limited:O |
100,000 |
29,000 |
* |
0.02 |
2017-02-22 |
| 328 |
1681 |
Consun Pharmaceutical Group Limited:O |
178,000 |
1,110,720 |
|
0.02 |
2017-06-27 |
| 329 |
1819 |
Fuguiniao Co., Ltd.:H |
261,000 |
1,012,680 |
* |
0.02 |
2016-10-14 |
| 330 |
1776 |
GF Securities Co., Ltd.:H |
360,600 |
5,805,660 |
|
0.02 |
2017-07-10 |
| 331 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,284,000 |
16,380,400 |
|
0.02 |
2017-05-16 |
| 332 |
3989 |
Capital Environment Holdings Limited:O |
3,000,000 |
825,000 |
|
0.02 |
2016-05-30 |
| 333 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
79,000 |
|
0.02 |
2016-11-30 |
| 334 |
1297 |
Sinosoft Technology Group Limited:O |
256,000 |
614,400 |
|
0.02 |
2017-05-10 |
| 335 |
1149 |
Anxin-China Holdings Limited:O |
632,000 |
243,320 |
* |
0.02 |
2014-11-12 |
| 336 |
8088 |
8088 Investment Holdings Limited:O |
2,200,000 |
105,600 |
|
0.02 |
2016-06-14 |
| 337 |
1310 |
HKBN Ltd.:O |
205,000 |
1,619,500 |
|
0.02 |
2017-05-04 |
| 338 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
206,000 |
2,665,640 |
|
0.02 |
2017-05-11 |
| 339 |
0082 |
Crazy Sports Group Limited:O |
666,000 |
173,160 |
|
0.02 |
2017-05-09 |
| 340 |
8129 |
Cloud Investment Holdings Limited (KY):O |
600,000 |
44,400 |
|
0.02 |
2015-06-16 |
| 341 |
0397 |
Minerva Group Holding Limited:O |
582,875 |
59,453 |
|
0.02 |
2017-07-11 |
| 342 |
0763 |
ZTE CORPORATION:H |
150,400 |
2,812,480 |
|
0.02 |
2017-06-09 |
| 343 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,020,000 |
3,111,000 |
|
0.02 |
2017-07-14 |
| 344 |
3836 |
China Harmony Auto Holding Limited:O |
312,000 |
1,216,800 |
|
0.02 |
2017-07-10 |
| 345 |
0241 |
Alibaba Health Information Technology Limited:O |
1,828,000 |
7,056,080 |
|
0.02 |
2017-03-27 |
| 346 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
320,000 |
5,651,200 |
|
0.02 |
2017-02-14 |
| 347 |
1448 |
Fu Shou Yuan International Group Limited:O |
401,000 |
1,868,660 |
|
0.02 |
2017-03-23 |
| 348 |
0729 |
FDG Electric Vehicles Limited:O |
4,160,000 |
1,352,000 |
|
0.02 |
2017-01-04 |
| 349 |
0986 |
Dufu Liquor Group Limited:O |
69,240 |
17,656 |
|
0.02 |
2017-05-02 |
| 350 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
136,000 |
1,389,920 |
|
0.02 |
2017-07-06 |
| 351 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
198,000 |
4,613,400 |
|
0.02 |
2017-02-14 |
| 352 |
1893 |
China National Materials Company Limited:H |
208,000 |
590,720 |
|
0.02 |
2016-01-29 |
| 353 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
762,000 |
868,680 |
|
0.02 |
2017-05-12 |
| 354 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,000 |
967,000 |
|
0.02 |
2017-07-12 |
| 355 |
1788 |
Guotai Junan International Holdings Limited:O |
1,189,890 |
2,903,332 |
|
0.02 |
2016-08-15 |
| 356 |
1698 |
Boshiwa International Holding Limited:O |
352,000 |
591,360 |
* |
0.02 |
2015-11-10 |
| 357 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
80,500 |
2,382,800 |
|
0.02 |
2016-03-16 |
| 358 |
2369 |
Coolpad Group Limited:O |
836,000 |
601,920 |
* |
0.02 |
2016-11-30 |
| 359 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
42,400 |
52,152 |
|
0.02 |
2017-03-15 |
| 360 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
358,000 |
1,807,900 |
|
0.02 |
2017-05-31 |
| 361 |
0358 |
Jiangxi Copper Company Limited:H |
228,000 |
2,900,160 |
|
0.02 |
2017-05-26 |
| 362 |
0572 |
Future World Holdings Limited:O |
1,065,272 |
122,506 |
|
0.02 |
2017-07-06 |
| 363 |
1898 |
China Coal Energy Company Limited:H |
673,000 |
2,624,700 |
|
0.02 |
2017-06-20 |
| 364 |
0857 |
PETROCHINA COMPANY LIMITED:H |
3,456,000 |
16,865,280 |
|
0.02 |
2017-07-14 |
| 365 |
0710 |
BOE Varitronix Limited:O |
120,000 |
504,000 |
|
0.02 |
2017-07-06 |
| 366 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
80,000 |
52,000 |
|
0.02 |
2015-04-30 |
| 367 |
0327 |
PAX Global Technology Limited:O |
178,000 |
902,460 |
|
0.02 |
2017-05-02 |
| 368 |
6066 |
CSC Financial Co., Ltd.:H |
200,000 |
1,420,000 |
|
0.02 |
2017-06-02 |
| 369 |
8137 |
Honbridge Holdings Limited:O |
1,234,000 |
1,048,900 |
|
0.02 |
2016-08-23 |
| 370 |
3888 |
Kingsoft Corporation Limited:O |
204,000 |
4,131,000 |
|
0.02 |
2017-06-19 |
| 371 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
34,000 |
727,600 |
|
0.02 |
2017-06-15 |
| 372 |
0401 |
Wanjia Group Holdings Limited:O |
100,000 |
33,000 |
|
0.02 |
2015-07-22 |
| 373 |
2800 |
Tracker Fund of Hong Kong:Unit |
527,000 |
14,255,350 |
|
0.02 |
2017-07-06 |
| 374 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
100,000 |
121,000 |
|
0.02 |
2016-11-02 |
| 375 |
0958 |
Huaneng Renewables Corporation Limited:H |
756,000 |
1,829,520 |
|
0.02 |
2017-06-22 |
| 376 |
0993 |
XinKong International Capital Holdings Limited:O |
537,500 |
1,483,500 |
|
0.01 |
2017-02-10 |
| 377 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
184,201 |
38,645,370 |
|
0.01 |
2017-07-03 |
| 378 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,109,000 |
27,725,000 |
|
0.01 |
2017-07-12 |
| 379 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
877,195 |
79,825 |
|
0.01 |
2016-03-31 |
| 380 |
0636 |
KLN Logistics Group Limited (BM):O |
250,000 |
2,840,000 |
|
0.01 |
2017-03-20 |
| 381 |
0689 |
EPI (Holdings) Limited:O |
739,000 |
354,720 |
|
0.01 |
2016-01-27 |
| 382 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
226,000 |
1,003,440 |
|
0.01 |
2016-11-08 |
| 383 |
0580 |
Sun.King Technology Group Limited:O |
200,000 |
360,000 |
|
0.01 |
2016-04-29 |
| 384 |
0494 |
LI & FUNG LIMITED:O |
1,208,000 |
3,454,880 |
|
0.01 |
2017-06-01 |
| 385 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
354,000 |
1,752,300 |
|
0.01 |
2017-02-24 |
| 386 |
8203 |
Kaisun Holdings Limited:O |
82,000 |
31,980 |
|
0.01 |
2017-02-17 |
| 387 |
0637 |
Lee Kee Holdings Limited:O |
116,000 |
73,080 |
|
0.01 |
2014-06-11 |
| 388 |
2823 |
iShares FTSE China A50 ETF:Unit |
315,300 |
4,086,288 |
|
0.01 |
2017-03-17 |
| 389 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
160,000 |
65,600 |
|
0.01 |
2013-03-04 |
| 390 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
340,000 |
272,000 |
|
0.01 |
2017-06-30 |
| 391 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
700,000 |
62,300 |
|
0.01 |
2015-07-10 |
| 392 |
0619 |
South China Financial Holdings Limited:O |
2,000,000 |
110,000 |
|
0.01 |
2016-12-08 |
| 393 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
660,000 |
772,200 |
|
0.01 |
2017-05-08 |
| 394 |
2014 |
Ozner Water International Holding Limited:O |
270,000 |
488,700 |
|
0.01 |
2016-07-27 |
| 395 |
2345 |
Shanghai Prime Machinery Company Limited:H |
100,000 |
162,000 |
|
0.01 |
2016-11-01 |
| 396 |
0778 |
Fortune Real Estate Investment Trust:Unit |
250,000 |
2,362,500 |
|
0.01 |
2017-06-01 |
| 397 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
101,000 |
254,520 |
|
0.01 |
2017-07-13 |
| 398 |
0148 |
Kingboard Holdings Limited:O |
135,500 |
4,640,875 |
|
0.01 |
2017-06-27 |
| 399 |
1293 |
Grand Baoxin Auto Group Limited:O |
370,000 |
1,472,600 |
|
0.01 |
2017-06-16 |
| 400 |
0342 |
NewOcean Energy Holdings Limited:O |
190,000 |
448,400 |
|
0.01 |
2017-06-29 |
| 401 |
6030 |
CITIC Securities Company Limited:H |
292,000 |
4,777,120 |
|
0.01 |
2017-06-23 |
| 402 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
398,500 |
|
0.01 |
2015-08-13 |
| 403 |
0970 |
New Sparkle Roll International Group Limited:O |
528,000 |
306,240 |
|
0.01 |
2016-10-19 |
| 404 |
0956 |
China Suntien Green Energy Corporation Limited:H |
234,000 |
388,440 |
|
0.01 |
2017-05-08 |
| 405 |
0736 |
China Properties Investment Holdings Limited:O |
616,266 |
35,127 |
|
0.01 |
2017-07-04 |
| 406 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
275,000 |
62,700 |
|
0.01 |
2016-06-16 |
| 407 |
1970 |
IMAX China Holding, Inc.:O |
44,000 |
998,800 |
|
0.01 |
2017-07-06 |
| 408 |
0789 |
Artini Holdings Limited:O |
680,000 |
68,000 |
* |
0.01 |
2015-04-17 |
| 409 |
1088 |
China Shenhua Energy Company Limited:H |
416,500 |
7,422,030 |
|
0.01 |
2017-07-10 |
| 410 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
1,105,200 |
|
0.01 |
2017-07-06 |
| 411 |
1523 |
Plover Bay Technologies Limited:O |
120,000 |
127,200 |
|
0.01 |
2017-06-01 |
| 412 |
0109 |
Good Resources Holdings Limited:O |
860,000 |
301,000 |
|
0.01 |
2016-12-02 |
| 413 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
10,000 |
109,000 |
|
0.01 |
2017-04-25 |
| 414 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
170,000 |
566,100 |
|
0.01 |
2014-07-25 |
| 415 |
2233 |
WEST CHINA CEMENT LIMITED:O |
626,000 |
713,640 |
|
0.01 |
2017-05-12 |
| 416 |
0210 |
Daphne International Holdings Limited:O |
190,000 |
138,700 |
|
0.01 |
2016-11-28 |
| 417 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
147,000 |
423,360 |
|
0.01 |
2016-04-07 |
| 418 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
226,076 |
3,070,112 |
|
0.01 |
2017-06-23 |
| 419 |
1830 |
Perfect Medical Health Management Limited (KY):O |
120,000 |
108,000 |
|
0.01 |
2016-11-22 |
| 420 |
1800 |
China Communications Construction Company Limited:H |
492,250 |
5,178,470 |
|
0.01 |
2017-07-03 |
| 421 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
337,000 |
535,830 |
|
0.01 |
2016-12-05 |
| 422 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
272,000 |
110,160 |
|
0.01 |
2014-09-08 |
| 423 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,290,000 |
540,440 |
|
0.01 |
2016-10-19 |
| 424 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
103,906 |
1,662 |
|
0.01 |
2017-05-12 |
| 425 |
0091 |
Golden Century International Holdings Group Limited:O |
519,531 |
37,406 |
|
0.01 |
2017-02-27 |
| 426 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
500,000 |
5,340,000 |
|
0.01 |
2017-07-03 |
| 427 |
8080 |
North Asia Strategic Holdings Limited:O |
287,800 |
23,600 |
|
0.01 |
2016-06-08 |
| 428 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
571,000 |
1,770,100 |
|
0.01 |
2017-06-09 |
| 429 |
2338 |
WEICHAI POWER CO., LTD.:H |
100,000 |
788,000 |
|
0.01 |
2017-05-09 |
| 430 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
78,200 |
1,728,220 |
|
0.01 |
2016-11-14 |
| 431 |
0066 |
MTR CORPORATION LIMITED:O |
603,203 |
26,933,014 |
|
0.01 |
2017-07-12 |
| 432 |
6169 |
China YuHua Education Corporation Limited:O |
300,000 |
840,000 |
|
0.01 |
2017-05-23 |
| 433 |
0055 |
Neway Group Holdings Limited:O |
25,300 |
13,662 |
|
0.01 |
2016-04-06 |
| 434 |
1530 |
3SBio Inc.:O |
252,000 |
2,469,600 |
|
0.01 |
2017-04-25 |
| 435 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
190,000 |
76,000 |
|
0.01 |
2015-12-02 |
| 436 |
3993 |
CMOC Group Limited (CN):H |
390,000 |
1,439,100 |
|
0.01 |
2017-07-11 |
| 437 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
600,000 |
7,020,000 |
|
0.01 |
2017-06-05 |
| 438 |
0850 |
Long Well International Holdings Limited:O |
740,000 |
102,860 |
|
0.01 |
2014-12-23 |
| 439 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
74,000 |
68,820 |
|
0.01 |
2017-02-17 |
| 440 |
1020 |
Cybernaut International Holdings Company Limited:O |
384,000 |
136,320 |
|
0.01 |
2016-11-08 |
| 441 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
87,000 |
|
0.01 |
2015-06-29 |
| 442 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
180,000 |
414,000 |
|
0.01 |
2017-04-19 |
| 443 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
21,200 |
|
0.01 |
2016-07-20 |
| 444 |
1496 |
AP Rentals Holdings Limited:O |
80,000 |
26,800 |
|
0.01 |
2016-05-31 |
| 445 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
422,188 |
10,343,606 |
|
0.01 |
2017-06-28 |
| 446 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
376,000 |
|
0.01 |
2012-03-05 |
| 447 |
0230 |
Minmetals Land Limited:O |
300,000 |
285,000 |
|
0.01 |
2016-12-05 |
| 448 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
720,000 |
5,356,800 |
|
0.01 |
2017-07-06 |
| 449 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
120,000 |
784,800 |
|
0.01 |
2017-05-08 |
| 450 |
1075 |
CAPINFO COMPANY LIMITED:H |
66,000 |
36,300 |
|
0.01 |
2015-11-12 |
| 451 |
0670 |
China Eastern Airlines Corporation Limited:H |
390,000 |
1,805,700 |
|
0.01 |
2017-07-14 |
| 452 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,156,000 |
4,300,320 |
|
0.01 |
2017-07-11 |
| 453 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
77,000 |
310,310 |
|
0.01 |
2017-04-20 |
| 454 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
200,000 |
848,000 |
|
0.01 |
2015-11-11 |
| 455 |
1315 |
Green Economy Development Limited:O |
488,000 |
375,760 |
|
0.01 |
2017-04-11 |
| 456 |
0973 |
L'Occitane International S.A.:O |
119,250 |
2,077,335 |
|
0.01 |
2017-05-16 |
| 457 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,046,200 |
12,195,352 |
|
0.01 |
2017-05-25 |
| 458 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
95,600 |
3,360,340 |
|
0.01 |
2017-06-14 |
| 459 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
275,400 |
|
0.01 |
2016-06-15 |
| 460 |
0704 |
Huscoke Holdings Limited:O |
200,000 |
52,000 |
|
0.01 |
2016-08-31 |
| 461 |
2033 |
Time Watch Investments Limited:O |
160,000 |
152,000 |
|
0.01 |
2015-06-02 |
| 462 |
1087 |
InvesTech Holdings Limited:O |
75,000 |
32,250 |
|
0.01 |
2016-04-20 |
| 463 |
3988 |
BANK OF CHINA LIMITED:H |
6,407,037 |
24,346,741 |
|
0.01 |
2017-07-03 |
| 464 |
0916 |
China Longyuan Power Group Corporation Limited:H |
255,000 |
1,443,300 |
|
0.01 |
2017-06-26 |
| 465 |
1181 |
Tang Palace (China) Holdings Limited:O |
32,000 |
121,280 |
|
0.01 |
2015-04-10 |
| 466 |
0123 |
Yuexiu Property Company Limited:O |
927,100 |
1,335,024 |
|
0.01 |
2016-12-05 |
| 467 |
1019 |
Convoy Global Holdings Limited:O |
1,116,000 |
210,924 |
|
0.01 |
2017-05-18 |
| 468 |
1569 |
Minsheng Education Group Company Limited:O |
300,000 |
390,000 |
|
0.01 |
2017-06-23 |
| 469 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
547,000 |
1,520,660 |
|
0.01 |
2017-06-09 |
| 470 |
0189 |
DONGYUE GROUP LIMITED:O |
157,000 |
551,070 |
|
0.01 |
2016-03-07 |
| 471 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
42,000 |
|
0.01 |
2016-10-19 |
| 472 |
0665 |
Haitong International Securities Group Limited:O |
390,870 |
1,770,641 |
|
0.01 |
2016-12-02 |
| 473 |
8158 |
China Regenerative Medicine International Limited:O |
1,280,000 |
281,600 |
|
0.01 |
2017-01-05 |
| 474 |
0498 |
Blue River Holdings Limited:O |
400,000 |
60,000 |
|
0.01 |
2016-03-21 |
| 475 |
0852 |
Strong Petrochemical Holdings Limited:O |
128,000 |
93,440 |
|
0.01 |
2017-05-08 |
| 476 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
30,000 |
47,400 |
|
0.01 |
2014-05-22 |
| 477 |
0433 |
North Mining Shares Company Limited:O |
1,550,000 |
232,500 |
|
0.01 |
2015-09-02 |
| 478 |
0985 |
CST Holding (HK) Limited (KY):O |
2,768,000 |
94,112 |
|
0.01 |
2015-06-08 |
| 479 |
0751 |
Skyworth Group Limited:O |
217,431 |
937,128 |
|
0.01 |
2017-03-03 |
| 480 |
0285 |
BYD Electronic (International) Company Limited:O |
160,000 |
2,880,000 |
|
0.01 |
2017-07-05 |
| 481 |
1027 |
China Jicheng Holdings Limited:O |
5,300,000 |
53,000 |
|
0.01 |
2017-07-05 |
| 482 |
0290 |
GoFintech Quantum Innovation Limited:O |
500,000 |
114,000 |
|
0.01 |
2015-07-22 |
| 483 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
150,000 |
105,000 |
* |
0.01 |
2016-06-15 |
| 484 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
483,420 |
3,881,863 |
|
0.01 |
2017-06-15 |
| 485 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
598,900 |
7,234,712 |
|
0.01 |
2017-06-26 |
| 486 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
40,000 |
82,000 |
|
0.01 |
2017-02-22 |
| 487 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
122,000 |
115,900 |
|
0.01 |
2016-03-15 |
| 488 |
3998 |
Bosideng International Holdings Limited:O |
722,000 |
476,520 |
|
0.01 |
2016-11-30 |
| 489 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
270,000 |
2,187,000 |
|
0.01 |
2017-03-13 |
| 490 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
10,608 |
|
0.01 |
2014-12-04 |
| 491 |
1430 |
Suchuang Gas Corporation Limited:O |
60,000 |
186,600 |
|
0.01 |
2016-03-30 |
| 492 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
260,000 |
3,307,200 |
|
0.01 |
2017-07-04 |
| 493 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
450,000 |
1,710,000 |
|
0.01 |
2017-07-05 |
| 494 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
72,000 |
5,374,800 |
|
0.01 |
2017-07-14 |
| 495 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
303,200 |
2,728,800 |
|
0.01 |
2017-06-19 |
| 496 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
20,400 |
|
0.01 |
2016-01-27 |
| 497 |
0185 |
Zensun Enterprises Limited:O |
400,000 |
87,200 |
|
0.01 |
2015-07-08 |
| 498 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
276,000 |
12,930,600 |
|
0.01 |
2017-07-03 |
| 499 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
150,000 |
90,000 |
* |
0.01 |
2015-08-21 |
| 500 |
0933 |
Viva Goods Company Limited:O |
560,000 |
431,200 |
|
0.01 |
2017-03-03 |
| 501 |
0823 |
Link Real Estate Investment Trust:Unit |
140,745 |
8,578,408 |
|
0.01 |
2017-07-04 |
| 502 |
1358 |
PW Medtech Group Limited:O |
100,000 |
168,000 |
|
0.01 |
2015-09-14 |
| 503 |
0799 |
IGG Inc:O |
85,000 |
1,093,100 |
|
0.01 |
2017-07-14 |
| 504 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
143,000 |
643,500 |
|
0.01 |
2017-03-21 |
| 505 |
0832 |
Central China Real Estate Limited:O |
152,840 |
316,379 |
|
0.01 |
2013-10-17 |
| 506 |
1333 |
China Zhongwang Holdings Limited:O |
340,000 |
1,173,000 |
|
0.01 |
2017-06-08 |
| 507 |
0449 |
Chigo Holding Limited:O |
524,000 |
53,448 |
|
0.01 |
2017-06-22 |
| 508 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
40,000 |
106,800 |
|
0.01 |
2013-07-31 |
| 509 |
1073 |
Da Yu Financial Holdings Limited:O |
62,000 |
15,190 |
* |
0.01 |
2014-05-16 |
| 510 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
780,000 |
88,140 |
|
0.01 |
2015-04-16 |
| 511 |
8299 |
GT Gold Holdings Limited:O |
1,200,000 |
28,800 |
|
0.01 |
2017-06-30 |
| 512 |
0085 |
China Electronics Huada Technology Company Limited:O |
120,000 |
135,600 |
|
0.01 |
2017-05-08 |
| 513 |
2608 |
Sunshine 100 China Holdings Ltd:O |
140,000 |
441,000 |
|
0.01 |
2016-09-06 |
| 514 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
252,000 |
3,341,520 |
|
0.01 |
2017-05-23 |
| 515 |
0904 |
China Green (Holdings) Limited:O |
386,400 |
11,206 |
|
0.01 |
2015-11-26 |
| 516 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
40,500 |
|
0.01 |
2017-06-29 |
| 517 |
0761 |
Bel Global Resources Holdings Limited:O |
200,000 |
28,600 |
* |
0.01 |
2011-05-24 |
| 518 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
47,000 |
64,390 |
* |
0.01 |
2011-12-15 |
| 519 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
74,000 |
20,720 |
|
0.01 |
2015-03-30 |
| 520 |
0659 |
CTF Services Limited (BM):O |
209,088 |
3,132,138 |
|
0.01 |
2017-05-15 |
| 521 |
0169 |
Wanda Hotel Development Company Limited:O |
250,000 |
172,500 |
|
0.01 |
2014-12-09 |
| 522 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
396,000 |
22,651,200 |
|
0.01 |
2017-07-12 |
| 523 |
1208 |
MMG Limited (HK):O |
412,000 |
1,174,200 |
|
0.01 |
2017-07-05 |
| 524 |
1393 |
Hidili Industry International Development Limited:O |
106,000 |
29,680 |
|
0.01 |
2014-12-08 |
| 525 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
130,000 |
770,900 |
|
0.01 |
2017-01-09 |
| 526 |
1999 |
Man Wah Holdings Limited:O |
195,200 |
1,323,456 |
|
0.01 |
2017-06-13 |
| 527 |
1680 |
Macau Legend Development Limited:O |
320,000 |
448,000 |
|
0.01 |
2014-11-05 |
| 528 |
0745 |
China National Culture Group Limited:O |
500,000 |
8,500 |
|
0.01 |
2015-12-28 |
| 529 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
62,500 |
78,750 |
|
0.01 |
2017-03-14 |
| 530 |
0076 |
Elate Holdings Limited:O |
193,200 |
13,331 |
|
0.01 |
2016-06-16 |
| 531 |
0680 |
Nan Hai Corporation Limited:O |
3,450,000 |
914,250 |
|
0.01 |
2016-02-24 |
| 532 |
0806 |
Value Partners Group Limited:O |
93,000 |
685,410 |
|
0.01 |
2017-07-07 |
| 533 |
0552 |
China Communications Services Corporation Limited:H |
120,000 |
538,800 |
|
0.01 |
2017-04-27 |
| 534 |
1868 |
Neo-Neon Holdings Limited:O |
106,000 |
95,400 |
|
0.01 |
2016-05-09 |
| 535 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
100,000 |
428,000 |
|
0.01 |
2015-03-20 |
| 536 |
0019 |
SWIRE PACIFIC LIMITED:A |
45,000 |
3,458,250 |
|
0.00 |
2017-04-20 |
| 537 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
220,000 |
976,800 |
|
0.00 |
2017-03-01 |
| 538 |
0700 |
TENCENT HOLDINGS LIMITED:O |
467,800 |
133,229,440 |
|
0.00 |
2017-07-14 |
| 539 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
221,000 |
2,207,790 |
|
0.00 |
2017-04-10 |
| 540 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
54,000 |
53,460 |
|
0.00 |
2014-01-14 |
| 541 |
0005 |
HSBC HOLDINGS PLC:O |
1,003,304 |
75,398,296 |
|
0.00 |
2017-07-13 |
| 542 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
44,218 |
21,888 |
|
0.00 |
2016-04-11 |
| 543 |
0471 |
Silkwave Inc:O |
110,000 |
44,000 |
|
0.00 |
2016-06-22 |
| 544 |
0376 |
Yunfeng Financial Group Limited:O |
118,000 |
536,900 |
|
0.00 |
2017-03-22 |
| 545 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
62,000 |
* |
0.00 |
2012-08-10 |
| 546 |
2199 |
Regina Miracle International (Holdings) Limited:O |
58,000 |
390,340 |
|
0.00 |
2017-07-10 |
| 547 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
170,000 |
3,672,000 |
|
0.00 |
2017-06-13 |
| 548 |
0070 |
Rich Goldman Holdings Limited:O |
32,000 |
11,200 |
|
0.00 |
2016-05-24 |
| 549 |
1368 |
Xtep International Holdings Limited:O |
102,500 |
302,375 |
|
0.00 |
2017-02-28 |
| 550 |
1171 |
Yankuang Energy Group Company Limited:H |
90,000 |
669,600 |
|
0.00 |
2017-07-03 |
| 551 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
184,000 |
314,640 |
|
0.00 |
2017-07-13 |
| 552 |
1211 |
BYD COMPANY LIMITED:H |
41,500 |
2,045,950 |
|
0.00 |
2017-06-19 |
| 553 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
58,500 |
|
0.00 |
2015-04-29 |
| 554 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
100,000 |
757,000 |
|
0.00 |
2017-07-03 |
| 555 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
160,000 |
76,800 |
|
0.00 |
2016-05-12 |
| 556 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
10,730,226 |
68,673,446 |
|
0.00 |
2017-06-27 |
| 557 |
0996 |
Carnival Group International Holdings Limited:O |
760,000 |
539,600 |
|
0.00 |
2017-06-20 |
| 558 |
0694 |
Beijing Capital International Airport Company Limited:H |
82,000 |
1,002,040 |
|
0.00 |
2016-05-10 |
| 559 |
0008 |
PCCW LIMITED:O |
335,400 |
1,462,344 |
|
0.00 |
2017-04-27 |
| 560 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2017-03-15 |
| 561 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
87,300 |
|
0.00 |
2015-07-15 |
| 562 |
1462 |
Gold-Finance Holdings Limited:O |
168,000 |
253,680 |
|
0.00 |
2017-07-14 |
| 563 |
2588 |
BOC AVIATION LIMITED:O |
29,000 |
1,165,800 |
|
0.00 |
2017-03-01 |
| 564 |
8215 |
First Credit Finance Group Limited:O |
150,000 |
85,500 |
|
0.00 |
2015-12-14 |
| 565 |
1113 |
CK Asset Holdings Limited (KY):O |
152,440 |
9,451,280 |
|
0.00 |
2017-06-28 |
| 566 |
0880 |
SJM Holdings Limited:O |
233,000 |
1,845,360 |
|
0.00 |
2017-07-03 |
| 567 |
3081 |
Value Gold ETF:Unit |
1,000 |
29,600 |
|
0.00 |
2017-03-17 |
| 568 |
0812 |
Southwest Securities International Securities Limited:O |
100,000 |
27,000 |
|
0.00 |
2015-04-15 |
| 569 |
3360 |
Far East Horizon Limited:O |
160,000 |
1,091,200 |
|
0.00 |
2016-08-16 |
| 570 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
20,000 |
64,000 |
|
0.00 |
2012-12-10 |
| 571 |
1932 |
CPM Group Limited (KY):O |
40,000 |
28,400 |
|
0.00 |
2017-07-14 |
| 572 |
3999 |
DaChan Food (Asia) Limited:O |
40,000 |
27,200 |
|
0.00 |
2014-04-14 |
| 573 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
26,000 |
82,420 |
|
0.00 |
2016-04-22 |
| 574 |
0347 |
Angang Steel Company Limited:H |
42,000 |
254,940 |
|
0.00 |
2017-07-05 |
| 575 |
0952 |
Quam Plus International Financial Limited:O |
60,000 |
66,000 |
|
0.00 |
2017-06-05 |
| 576 |
0080 |
China New Economy Fund Limited:O |
30,000 |
5,100 |
|
0.00 |
2016-09-26 |
| 577 |
0718 |
Tai United Holdings Limited:O |
200,000 |
260,000 |
|
0.00 |
2016-05-10 |
| 578 |
8172 |
Lajin Entertainment Network Group Limited:O |
160,000 |
67,200 |
|
0.00 |
2016-03-07 |
| 579 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
110,000 |
359,700 |
|
0.00 |
2017-04-12 |
| 580 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
20,000 |
74,000 |
|
0.00 |
2017-03-03 |
| 581 |
6108 |
New Ray Medicine International Holding Limited:O |
62,400 |
40,560 |
|
0.00 |
2016-08-24 |
| 582 |
1709 |
DL Holdings Group Limited (KY):O |
37,000 |
17,760 |
|
0.00 |
2017-07-14 |
| 583 |
0381 |
AOM International Group Company Limited:O |
224,000 |
15,008 |
|
0.00 |
2013-02-28 |
| 584 |
0817 |
China Jinmao Holdings Group Limited:O |
390,000 |
1,263,600 |
|
0.00 |
2017-06-23 |
| 585 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
346,000 |
1,117,580 |
|
0.00 |
2017-03-08 |
| 586 |
0800 |
A8 New Media Group Limited:O |
100,000 |
44,500 |
|
0.00 |
2015-10-14 |
| 587 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
165,881 |
2,511,438 |
|
0.00 |
2017-07-14 |
| 588 |
1215 |
Kai Yuan Holdings Limited:O |
460,000 |
28,980 |
|
0.00 |
2015-04-15 |
| 589 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
38,250 |
|
0.00 |
2017-01-06 |
| 590 |
1290 |
China Huirong Financial Holdings Limited:O |
36,000 |
45,720 |
|
0.00 |
2015-09-01 |
| 591 |
8220 |
Bingo Group Holdings Limited:O |
120,000 |
7,920 |
|
0.00 |
2015-10-16 |
| 592 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
170,000 |
4,930 |
|
0.00 |
2017-06-29 |
| 593 |
0467 |
United Energy Group Limited:O |
915,000 |
274,500 |
|
0.00 |
2016-08-30 |
| 594 |
0757 |
Solargiga Energy Holdings Limited:O |
112,000 |
15,008 |
|
0.00 |
2015-04-28 |
| 595 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
44,000 |
15,400 |
|
0.00 |
2011-09-15 |
| 596 |
2012 |
SUNSHINE OILSANDS LTD.:O |
190,000 |
45,600 |
|
0.00 |
2016-12-06 |
| 597 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
58,000 |
193,140 |
|
0.00 |
2016-12-22 |
| 598 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
60,000 |
20,100 |
|
0.00 |
2017-03-03 |
| 599 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
8,000 |
35,360 |
|
0.00 |
2017-06-19 |
| 600 |
3313 |
ArtGo Holdings Limited:O |
63,000 |
62,370 |
|
0.00 |
2016-09-26 |
| 601 |
1194 |
Bay Area Gold Group Limited:O |
458,000 |
38,930 |
|
0.00 |
2017-05-08 |
| 602 |
1270 |
Langham Hospitality Investments Limited:O |
68,000 |
225,080 |
|
0.00 |
2017-03-16 |
| 603 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
30,000 |
|
0.00 |
2016-04-13 |
| 604 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
24,400 |
13,420 |
|
0.00 |
2014-08-15 |
| 605 |
3883 |
China Aoyuan Group Limited:O |
83,000 |
242,360 |
|
0.00 |
2017-07-07 |
| 606 |
1889 |
Sanai Health Industry Group Company Limited:O |
72,500 |
27,188 |
|
0.00 |
2016-05-10 |
| 607 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
255,000 |
|
0.00 |
2017-07-05 |
| 608 |
3623 |
China Success Finance Group Holdings Limited:O |
16,000 |
29,120 |
|
0.00 |
2017-03-16 |
| 609 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
144,000 |
2,208,960 |
|
0.00 |
2017-01-16 |
| 610 |
1678 |
China Creative Global Holdings Limited:O |
60,000 |
14,880 |
|
0.00 |
2015-07-14 |
| 611 |
1623 |
Hilong Holding Limited:O |
50,000 |
65,000 |
|
0.00 |
2017-06-20 |
| 612 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
58,500 |
|
0.00 |
2015-08-10 |
| 613 |
0030 |
YNBY International Limited:O |
130,000 |
33,800 |
|
0.00 |
2015-09-29 |
| 614 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
160,000 |
17,600 |
|
0.00 |
2016-04-11 |
| 615 |
0196 |
Honghua Group Limited:O |
150,000 |
111,000 |
|
0.00 |
2014-10-30 |
| 616 |
2282 |
MGM China Holdings Limited:O |
103,600 |
1,713,544 |
|
0.00 |
2017-02-14 |
| 617 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
153,000 |
387,090 |
|
0.00 |
2017-07-03 |
| 618 |
3382 |
Tianjin Port Development Holdings Limited:O |
162,000 |
208,980 |
|
0.00 |
2017-03-03 |
| 619 |
0948 |
Alpha Professional Holdings Limited:O |
20,000 |
4,200 |
* |
0.00 |
2014-05-08 |
| 620 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
29,500 |
|
0.00 |
2015-11-23 |
| 621 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
104,000 |
214,240 |
|
0.00 |
2017-03-15 |
| 622 |
0006 |
Power Assets Holdings Limited:O |
55,500 |
3,801,750 |
|
0.00 |
2017-05-24 |
| 623 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
230,000 |
4,268,800 |
|
0.00 |
2017-07-13 |
| 624 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
30,000 |
21,300 |
|
0.00 |
2016-05-23 |
| 625 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
89,000 |
399,610 |
|
0.00 |
2017-05-23 |
| 626 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
82,500 |
28,875 |
|
0.00 |
2015-09-24 |
| 627 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
200,000 |
142,000 |
|
0.00 |
2016-12-30 |
| 628 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
63,000 |
|
0.00 |
2017-06-26 |
| 629 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
41,000 |
|
0.00 |
2017-02-27 |
| 630 |
1661 |
China Frontier Technology Group:O |
40,000 |
48,000 |
|
0.00 |
2016-09-02 |
| 631 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
151,620 |
|
0.00 |
2015-06-25 |
| 632 |
3323 |
China National Building Material Company Limited:H |
68,000 |
331,160 |
|
0.00 |
2017-07-03 |
| 633 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
4,150 |
|
0.00 |
2016-10-19 |
| 634 |
6837 |
Haitong Securities Co., Ltd.:H |
79,400 |
1,035,376 |
|
0.00 |
2017-05-17 |
| 635 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
68,000 |
336,600 |
|
0.00 |
2017-06-29 |
| 636 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
80,726 |
8,153 |
|
0.00 |
2017-03-03 |
| 637 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
16,500 |
|
0.00 |
2016-06-15 |
| 638 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
30,000 |
169,800 |
|
0.00 |
2017-02-17 |
| 639 |
2880 |
Liaoning Port Co., Ltd.:H |
115,000 |
163,300 |
|
0.00 |
2017-06-16 |
| 640 |
8176 |
SuperRobotics Holdings Limited (BM):O |
10,000 |
81,500 |
|
0.00 |
2014-05-28 |
| 641 |
0001 |
CK Hutchison Holdings Limited:O |
83,468 |
8,396,881 |
|
0.00 |
2017-07-07 |
| 642 |
1299 |
AIA Group Limited:O |
258,000 |
14,989,800 |
|
0.00 |
2017-07-13 |
| 643 |
3813 |
Pou Sheng International (Holdings) Limited:O |
112,500 |
184,500 |
|
0.00 |
2017-02-16 |
| 644 |
1038 |
CK Infrastructure Holdings Limited:O |
54,500 |
3,583,375 |
|
0.00 |
2017-07-14 |
| 645 |
3983 |
China BlueChemical Ltd.:H |
36,000 |
75,240 |
|
0.00 |
2016-12-21 |
| 646 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
43,800 |
|
0.00 |
2016-04-13 |
| 647 |
0094 |
Greenheart Group Limited:O |
30,000 |
29,100 |
|
0.00 |
2014-09-17 |
| 648 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
213,000 |
7,881,000 |
|
0.00 |
2017-07-04 |
| 649 |
1928 |
Sands China Ltd.:O |
160,000 |
5,688,000 |
|
0.00 |
2017-07-12 |
| 650 |
0144 |
China Merchants Port Holdings Company Limited:O |
62,000 |
1,388,800 |
|
0.00 |
2016-12-12 |
| 651 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
22,500 |
724,500 |
|
0.00 |
2017-06-20 |
| 652 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
66,000 |
25,410 |
|
0.00 |
2016-09-20 |
| 653 |
0867 |
China Medical System Holdings Limited:O |
47,000 |
611,000 |
|
0.00 |
2017-05-23 |
| 654 |
0998 |
China CITIC Bank Corporation Limited:H |
280,800 |
1,395,576 |
|
0.00 |
2017-07-14 |
| 655 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
29,000 |
5,220 |
* |
0.00 |
2016-06-15 |
| 656 |
3799 |
Dali Foods Group Company Limited:O |
257,500 |
1,161,325 |
|
0.00 |
2017-06-26 |
| 657 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
40,000 |
121,600 |
|
0.00 |
2017-07-14 |
| 658 |
6823 |
HKT Limited (KY):O |
140,018 |
1,405,781 |
|
0.00 |
2017-04-13 |
| 659 |
0087 |
SWIRE PACIFIC LIMITED:B |
55,000 |
766,700 |
|
0.00 |
2017-04-13 |
| 660 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
8,320 |
|
0.00 |
2016-06-28 |
| 661 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,680 |
54,305 |
|
0.00 |
2016-11-23 |
| 662 |
2100 |
BAIOO Family Interactive Limited:O |
52,000 |
32,760 |
|
0.00 |
2015-05-06 |
| 663 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
16,000 |
51,680 |
|
0.00 |
2015-07-07 |
| 664 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,005,089 |
141,718 |
|
0.00 |
2017-03-23 |
| 665 |
0819 |
Tianneng Power International Limited:O |
20,000 |
125,800 |
|
0.00 |
2016-03-23 |
| 666 |
0633 |
China All Access (Holdings) Limited:O |
34,000 |
78,880 |
|
0.00 |
2017-03-28 |
| 667 |
0404 |
Hsin Chong Group Holdings Limited:O |
100,000 |
35,000 |
* |
0.00 |
2016-08-26 |
| 668 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
132,735 |
484,483 |
|
0.00 |
2017-05-24 |
| 669 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
49,000 |
|
0.00 |
2015-08-14 |
| 670 |
0399 |
Starcoin Group Limited:O |
25,000 |
12,000 |
|
0.00 |
2014-09-22 |
| 671 |
0999 |
I.T LIMITED:O |
20,000 |
75,400 |
|
0.00 |
2012-02-24 |
| 672 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
80,000 |
227,200 |
|
0.00 |
2016-03-04 |
| 673 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
4,350 |
|
0.00 |
2013-03-11 |
| 674 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2016-11-22 |
| 675 |
3328 |
Bank of Communications Co., Ltd.:H |
575,478 |
3,280,225 |
|
0.00 |
2017-07-14 |
| 676 |
0992 |
LENOVO GROUP LIMITED:O |
182,000 |
884,520 |
|
0.00 |
2017-06-16 |
| 677 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,600 |
89,270 |
|
0.00 |
2017-02-15 |
| 678 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
3,171 |
48 |
|
0.00 |
2013-02-05 |
| 679 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
31,012 |
131,491 |
|
0.00 |
2017-06-16 |
| 680 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
100,000 |
3,200 |
|
0.00 |
2015-11-17 |
| 681 |
1450 |
Be Friends Holding Limited:O |
16,000 |
5,680 |
|
0.00 |
2015-07-23 |
| 682 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
89,000 |
|
0.00 |
2015-12-16 |
| 683 |
0632 |
CHK Oil Limited (BM):O |
50,000 |
10,150 |
|
0.00 |
2015-06-11 |
| 684 |
0914 |
Anhui Conch Cement Company Limited:H |
20,000 |
562,000 |
|
0.00 |
2017-07-06 |
| 685 |
2038 |
FIH Mobile Limited:O |
121,580 |
293,008 |
|
0.00 |
2017-07-03 |
| 686 |
8015 |
China Trends Holdings Limited:Wrnt |
92,951 |
930 |
|
0.00 |
2016-03-30 |
| 687 |
0299 |
Glory Sun Land Group Limited:O |
500,000 |
18,000 |
|
0.00 |
2015-12-28 |
| 688 |
0275 |
Master Glory Group Limited:O |
149,420 |
16,735 |
|
0.00 |
2017-02-07 |
| 689 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
95,000 |
|
0.00 |
2016-09-13 |
| 690 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
6,758 |
155 |
|
0.00 |
2017-05-22 |
| 691 |
0434 |
Boyaa Interactive International Limited:O |
11,000 |
37,510 |
|
0.00 |
2016-12-14 |
| 692 |
0987 |
China Renewable Energy Investment Limited:O |
33,794 |
7,773 |
|
0.00 |
2015-05-21 |
| 693 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
36,600 |
|
0.00 |
2015-10-16 |
| 694 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
18,000 |
4,482 |
|
0.00 |
2016-04-20 |
| 695 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
14,000 |
47,880 |
|
0.00 |
2017-07-07 |
| 696 |
82822 |
CSOP FTSE China A50 ETF:Unit |
25,000 |
292,500 |
|
0.00 |
2017-03-30 |
| 697 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
108,000 |
|
0.00 |
2017-06-16 |
| 698 |
0002 |
CLP HOLDINGS LIMITED:O |
35,500 |
2,914,550 |
|
0.00 |
2017-02-14 |
| 699 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
13,000 |
293,800 |
|
0.00 |
2017-07-04 |
| 700 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
4,896 |
|
0.00 |
2015-08-11 |
| 701 |
3828 |
Ming Fai International Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2012-03-20 |
| 702 |
1378 |
China Hongqiao Group Limited:O |
100,000 |
705,000 |
* |
0.00 |
2017-03-22 |
| 703 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
86,000 |
9,374 |
|
0.00 |
2015-04-15 |
| 704 |
2686 |
AAG Energy Holdings Limited:O |
45,000 |
53,100 |
|
0.00 |
2016-04-18 |
| 705 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
12,870 |
|
0.00 |
2014-05-28 |
| 706 |
0439 |
KuangChi Science Limited:O |
80,000 |
209,600 |
|
0.00 |
2017-03-21 |
| 707 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
58,000 |
1,154,200 |
|
0.00 |
2016-08-19 |
| 708 |
0866 |
China Qinfa Group Limited:O |
32,000 |
8,000 |
|
0.00 |
2015-12-10 |
| 709 |
0555 |
REXLot Holdings Limited:O |
127,174 |
11,827 |
|
0.00 |
2017-04-12 |
| 710 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
13,400 |
|
0.00 |
2015-03-10 |
| 711 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20,000 |
300,800 |
|
0.00 |
2017-07-14 |
| 712 |
1275 |
New Century Real Estate Investment Trust:Unit |
12,000 |
28,920 |
|
0.00 |
2015-06-08 |
| 713 |
1572 |
China Art Financial Holdings Limited:O |
20,000 |
18,200 |
|
0.00 |
2016-11-24 |
| 714 |
0692 |
Shenzhou Space Park Group Limited:O |
103,500 |
52,785 |
* |
0.00 |
2017-04-13 |
| 715 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
58,000 |
319,580 |
|
0.00 |
2017-05-15 |
| 716 |
8078 |
China Creative Digital Entertainment Limited:O |
164,096 |
44,306 |
|
0.00 |
2017-02-15 |
| 717 |
8156 |
Sinopharm Tech Holdings Limited:O |
40,000 |
19,200 |
|
0.00 |
2017-04-05 |
| 718 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
33,500 |
217,750 |
|
0.00 |
2017-03-15 |
| 719 |
1361 |
361 Degrees International Limited:O |
25,000 |
74,250 |
|
0.00 |
2016-04-15 |
| 720 |
0582 |
Shin Hwa World Limited:O |
1,430,000 |
117,260 |
|
0.00 |
2017-05-15 |
| 721 |
8133 |
Jisheng Group Holdings Limited:O |
40,000 |
14,200 |
|
0.00 |
2017-02-13 |
| 722 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
159,505 |
2,376,625 |
|
0.00 |
2017-06-23 |
| 723 |
2883 |
China Oilfield Services Limited:H |
20,000 |
128,000 |
|
0.00 |
2017-04-28 |
| 724 |
8171 |
China Trends Holdings Limited:O |
464,758 |
7,436 |
|
0.00 |
2016-03-24 |
| 725 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
11,200 |
|
0.00 |
2017-03-28 |
| 726 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
11,500 |
89,815 |
|
0.00 |
2014-12-22 |
| 727 |
0506 |
China Foods Limited:O |
30,000 |
105,300 |
|
0.00 |
2017-03-01 |
| 728 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
9,300 |
|
0.00 |
2014-12-16 |
| 729 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
103,500 |
|
0.00 |
2017-06-20 |
| 730 |
6068 |
Wisdom Education International Holdings Company Limited:O |
20,000 |
57,600 |
|
0.00 |
2017-05-31 |
| 731 |
1282 |
Renze Harvest International Limited:O |
216,000 |
105,840 |
|
0.00 |
2015-10-16 |
| 732 |
0666 |
SHK Hong Kong Industries Limited:O |
40,000 |
6,560 |
|
0.00 |
2014-01-13 |
| 733 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
42,000 |
|
0.00 |
2015-05-12 |
| 734 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
74,850 |
62,874 |
|
0.00 |
2015-05-27 |
| 735 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
72,540 |
|
0.00 |
2015-03-03 |
| 736 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
226,620 |
2,529,079 |
|
0.00 |
2017-07-10 |
| 737 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
13,176 |
3,360 |
|
0.00 |
2015-12-10 |
| 738 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
79,600 |
|
0.00 |
2017-02-20 |
| 739 |
1104 |
APAC Resources Limited:O |
8,500 |
9,010 |
|
0.00 |
2017-06-05 |
| 740 |
1886 |
China Huiyuan Juice Group Limited:O |
24,000 |
59,040 |
|
0.00 |
2016-12-21 |
| 741 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
43,200 |
|
0.00 |
2014-03-31 |
| 742 |
6818 |
China Everbright Bank Company Limited:H |
60,000 |
226,200 |
|
0.00 |
2016-07-04 |
| 743 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
15,840 |
|
0.00 |
2017-05-04 |
| 744 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
150,600 |
3,614 |
|
0.00 |
2016-05-25 |
| 745 |
0267 |
CITIC Limited (HK):O |
246,000 |
2,897,880 |
|
0.00 |
2015-08-19 |
| 746 |
8009 |
Chinese Energy Holdings Limited:O |
18,000 |
1,278 |
|
0.00 |
2015-06-23 |
| 747 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
54,070 |
239,530 |
|
0.00 |
2017-05-23 |
| 748 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2012-05-25 |
| 749 |
0672 |
Zhong An Group Limited:O |
24,000 |
48,000 |
|
0.00 |
2017-06-14 |
| 750 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,200 |
|
0.00 |
2017-05-24 |
| 751 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
23,000 |
2,743,900 |
|
0.00 |
2017-07-07 |
| 752 |
0195 |
Greentech Technology International Limited:O |
50,000 |
5,300 |
|
0.00 |
2016-02-15 |
| 753 |
0883 |
CNOOC LIMITED:O |
319,000 |
2,772,110 |
|
0.00 |
2017-07-06 |
| 754 |
1199 |
COSCO SHIPPING Ports Limited:O |
21,401 |
197,959 |
|
0.00 |
2017-03-29 |
| 755 |
0383 |
Tian An Medicare Limited (BM):O |
100,000 |
31,000 |
|
0.00 |
2015-12-14 |
| 756 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
12,000 |
1,572 |
|
0.00 |
2015-03-30 |
| 757 |
0436 |
New Universe Environmental Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2015-06-11 |
| 758 |
1257 |
China Everbright Greentech Limited:O |
13,589 |
75,555 |
|
0.00 |
2017-05-26 |
| 759 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
111,600 |
|
0.00 |
2017-03-29 |
| 760 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
89,280 |
|
0.00 |
2014-01-17 |
| 761 |
0136 |
China Ruyi Holdings Limited:O |
481,000 |
56,277 |
|
0.00 |
2017-07-05 |
| 762 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
8,100 |
|
0.00 |
2015-05-14 |
| 763 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
3,200 |
86,400 |
|
0.00 |
2017-07-13 |
| 764 |
0004 |
Wharf (Holdings) Limited (The):O |
19,062 |
1,249,514 |
|
0.00 |
2017-06-08 |
| 765 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
60,000 |
1,500 |
|
0.00 |
2015-07-21 |
| 766 |
0650 |
Productive Technologies Company Limited (BM):O |
10,000 |
16,900 |
|
0.00 |
2016-11-28 |
| 767 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
2,800 |
|
0.00 |
2016-01-12 |
| 768 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
23,646 |
1,055,794 |
|
0.00 |
2017-07-04 |
| 769 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,380 |
2,553 |
|
0.00 |
2015-07-03 |
| 770 |
0043 |
C.P. POKPHAND CO. LTD.:O |
138,000 |
93,840 |
|
0.00 |
2015-06-17 |
| 771 |
3368 |
Parkson Retail Group Limited:O |
15,000 |
19,800 |
|
0.00 |
2016-12-20 |
| 772 |
2688 |
ENN Energy Holdings Limited:O |
6,000 |
321,600 |
|
0.00 |
2017-03-06 |
| 773 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2017-03-29 |
| 774 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
3,400 |
|
0.00 |
2014-05-28 |
| 775 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,784 |
18,972 |
|
0.00 |
2012-03-09 |
| 776 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
37,200 |
|
0.00 |
2016-05-10 |
| 777 |
1470 |
Prosper One International Holdings Company Limited:O |
4,000 |
2,680 |
|
0.00 |
2015-06-08 |
| 778 |
1613 |
Synertone Communication Corporation:O |
16,000 |
2,032 |
|
0.00 |
2016-04-20 |
| 779 |
2888 |
STANDARD CHARTERED PLC:O |
15,528 |
1,278,731 |
|
0.00 |
2017-05-25 |
| 780 |
1164 |
CGN Mining Company Limited:O |
30,000 |
18,300 |
|
0.00 |
2016-09-02 |
| 781 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
60,000 |
25,200 |
* |
0.00 |
2016-02-29 |
| 782 |
0371 |
Beijing Enterprises Water Group Limited:O |
38,000 |
237,120 |
|
0.00 |
2017-07-10 |
| 783 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
30,000 |
5,760 |
|
0.00 |
2015-06-19 |
| 784 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
10,080 |
|
0.00 |
2017-05-10 |
| 785 |
8019 |
Hao Wen Holdings Limited:O |
9,000 |
522 |
|
0.00 |
2015-11-10 |
| 786 |
0941 |
China Mobile Limited (HK):O |
84,500 |
6,950,125 |
|
0.00 |
2017-07-12 |
| 787 |
0726 |
DIT Group Limited:O |
40,000 |
8,480 |
|
0.00 |
2015-06-22 |
| 788 |
0648 |
SoftMedx Healthcare Limited:O |
25,000 |
550 |
|
0.00 |
2015-11-25 |
| 789 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,500 |
90,480 |
|
0.00 |
2017-05-22 |
| 790 |
1415 |
Cowell e Holdings Inc.:O |
3,000 |
9,000 |
|
0.00 |
2017-07-14 |
| 791 |
0826 |
Tiangong International Company Limited:O |
8,000 |
6,080 |
|
0.00 |
2017-07-07 |
| 792 |
3333 |
China Evergrande Group:O |
47,000 |
743,540 |
|
0.00 |
2017-06-26 |
| 793 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
33,000 |
|
0.00 |
2015-07-10 |
| 794 |
0547 |
Digital Domain Holdings Limited:O |
80,000 |
25,600 |
|
0.00 |
2016-12-12 |
| 795 |
3329 |
BOCOM International Holdings Company Limited:O |
9,662 |
24,155 |
|
0.00 |
2017-05-19 |
| 796 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
154,000 |
15,862 |
|
0.00 |
2017-02-24 |
| 797 |
3344 |
GTI Holdings Limited (KY):O |
18,000 |
11,880 |
|
0.00 |
2017-03-03 |
| 798 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
37,800 |
* |
0.00 |
2015-07-10 |
| 799 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
24,000 |
52,080 |
|
0.00 |
2017-07-07 |
| 800 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
31,000 |
20,460 |
|
0.00 |
2014-09-03 |
| 801 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,920 |
|
0.00 |
2015-07-15 |
| 802 |
2007 |
Country Garden Holdings Company Limited:O |
68,193 |
626,012 |
|
0.00 |
2017-06-28 |
| 803 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
60,000 |
4,920 |
|
0.00 |
2015-03-20 |
| 804 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
8,730 |
|
0.00 |
2017-05-15 |
| 805 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
71,400 |
|
0.00 |
2017-05-22 |
| 806 |
8130 |
Dadi International Group Limited:O |
7,500 |
2,063 |
|
0.00 |
2015-12-09 |
| 807 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,100 |
|
0.00 |
2013-01-08 |
| 808 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
18,000 |
124,380 |
|
0.00 |
2015-11-26 |
| 809 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
22,440 |
|
0.00 |
2017-05-04 |
| 810 |
0997 |
Chinlink International Holdings Limited:O |
1,600 |
1,840 |
|
0.00 |
2017-04-12 |
| 811 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
17,500 |
|
0.00 |
2017-06-15 |
| 812 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,601 |
164,991 |
|
0.00 |
2017-01-24 |
| 813 |
0753 |
Air China Limited:H |
10,000 |
74,800 |
|
0.00 |
2017-06-27 |
| 814 |
1141 |
CMBC Capital Holdings Limited:O |
100,000 |
38,000 |
|
0.00 |
2017-03-15 |
| 815 |
0630 |
AMCO United Holding Limited:O |
4,000 |
476 |
|
0.00 |
2015-06-10 |
| 816 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2016-04-05 |
| 817 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
8,000 |
13,760 |
|
0.00 |
2017-05-05 |
| 818 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
3,840 |
|
0.00 |
2017-04-18 |
| 819 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
508,000 |
|
0.00 |
2017-04-28 |
| 820 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
20,240 |
|
0.00 |
2017-05-31 |
| 821 |
8272 |
Chinese Food and Beverage Group Limited:O |
4,500 |
108 |
|
0.00 |
2016-11-15 |
| 822 |
0805 |
GLENCORE PLC:O |
22,300 |
711,370 |
|
0.00 |
2017-05-02 |
| 823 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,444 |
244,390 |
|
0.00 |
2017-05-02 |
| 824 |
0911 |
Qianhai Health Holdings Limited:O |
25,000 |
2,100 |
|
0.00 |
2016-07-08 |
| 825 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2014-12-08 |
| 826 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
10,260 |
|
0.00 |
2017-06-22 |
| 827 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2016-10-13 |
| 828 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,840 |
|
0.00 |
2015-05-18 |
| 829 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
4,966 |
|
0.00 |
2017-07-13 |
| 830 |
0011 |
HANG SENG BANK, LIMITED:O |
1,900 |
313,880 |
|
0.00 |
2017-03-03 |
| 831 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
10,660 |
|
0.00 |
2017-07-14 |
| 832 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
760 |
|
0.00 |
2016-07-11 |
| 833 |
0318 |
Vongroup Limited:O |
175 |
193 |
|
0.00 |
2016-02-12 |
| 834 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
2,880 |
|
0.00 |
2017-03-03 |
| 835 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
59,050 |
|
0.00 |
2017-06-29 |
| 836 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
36,225 |
|
0.00 |
2015-06-16 |
| 837 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
73,260 |
|
0.00 |
2017-07-04 |
| 838 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,920 |
|
0.00 |
2016-11-29 |
| 839 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,000 |
1,200 |
|
0.00 |
2016-06-27 |
| 840 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,542 |
17,895 |
|
0.00 |
2015-10-12 |
| 841 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
1,085 |
|
0.00 |
2016-06-17 |
| 842 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
230 |
63 |
|
0.00 |
2014-11-05 |
| 843 |
1387 |
China Dili Group:O |
20,000 |
3,280 |
|
0.00 |
2016-12-05 |
| 844 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
1,000 |
8,030 |
|
0.00 |
2017-03-22 |
| 845 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
53,600 |
|
0.00 |
2017-05-22 |
| 846 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
174 |
|
0.00 |
2015-03-25 |
| 847 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,442 |
8,508 |
|
0.00 |
2014-04-28 |
| 848 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
21,480 |
|
0.00 |
2017-01-09 |
| 849 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
720 |
|
0.00 |
2014-12-16 |
| 850 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
270 |
|
0.00 |
2017-07-06 |
| 851 |
0787 |
Global Brands Group Holding Limited:O |
2,000 |
1,580 |
|
0.00 |
2016-07-08 |
| 852 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
77 |
236 |
|
0.00 |
2014-12-15 |
| 853 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
46,200 |
|
0.00 |
2016-01-25 |
| 854 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
6,150 |
|
0.00 |
2017-06-06 |
| 855 |
0989 |
China Changbaishan International Holdings Limited:O |
400 |
740 |
|
0.00 |
2014-05-30 |
| 856 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
6,740 |
|
0.00 |
2015-07-02 |
| 857 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
5,076 |
|
0.00 |
2017-01-23 |
| 858 |
0329 |
OCI International Holdings Limited:O |
55 |
87 |
|
0.00 |
2014-09-17 |
| 859 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
158 |
|
0.00 |
2009-12-28 |
| 860 |
1182 |
Success Dragon International Holdings Limited:O |
15 |
2 |
|
0.00 |
2015-06-16 |
