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 |
0776 |
Imperium Technology Group Limited (KY):O |
193,777,488 |
773,172,177 |
|
67.47 |
2017-06-26 |
| 2 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
284,240,000 |
73,902,400 |
|
28.61 |
2017-05-04 |
| 3 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
146,400,000 |
9,662,400 |
|
10.15 |
2016-12-22 |
| 4 |
8090 |
China Assurance Finance Group Limited:O |
125,292,000 |
102,739,440 |
|
7.38 |
2017-07-12 |
| 5 |
1322 |
CW Group Holdings Limited (KY):O |
48,600,000 |
62,208,000 |
|
6.76 |
2017-06-21 |
| 6 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
92,060,000 |
110,472,000 |
|
6.62 |
2017-07-14 |
| 7 |
0621 |
Taung Gold International Limited:O |
959,570,000 |
70,048,610 |
|
5.29 |
2017-07-11 |
| 8 |
8108 |
Grand Peace Group Holdings Limited:O |
44,163,042 |
5,255,402 |
|
4.79 |
2017-07-10 |
| 9 |
8312 |
Rui Feng Group Holdings Company Limited:O |
33,530,000 |
27,494,600 |
|
4.53 |
2017-07-12 |
| 10 |
1323 |
Huasheng International Holding Limited:O |
72,866,000 |
31,696,710 |
|
3.06 |
2017-07-14 |
| 11 |
8228 |
National Arts Group Holdings Limited:O |
131,960,000 |
27,579,640 |
|
2.93 |
2017-07-05 |
| 12 |
8316 |
China Hongbao Holdings Limited:O |
21,350,000 |
30,317,000 |
|
2.67 |
2017-07-14 |
| 13 |
8103 |
hmvod Limited:O |
3,440,000 |
6,948,800 |
|
2.42 |
2017-07-11 |
| 14 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
11,005,000 |
4,677,125 |
|
2.20 |
2017-07-05 |
| 15 |
8166 |
China Eco-Farming Limited:O |
114,667,258 |
20,754,774 |
|
1.89 |
2017-06-06 |
| 16 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
70,140,000 |
17,885,700 |
|
1.77 |
2017-05-24 |
| 17 |
8153 |
Jiading International Group Holdings Limited:O |
19,327,500 |
3,865,500 |
|
1.69 |
2017-05-18 |
| 18 |
0310 |
Prosperity Investment Holdings Limited:O |
16,130,000 |
1,242,010 |
|
1.33 |
2015-12-04 |
| 19 |
8260 |
Yin He Holdings Limited:O |
15,800,000 |
14,220,000 |
|
1.08 |
2017-07-04 |
| 20 |
8069 |
Flydoo Technology Holding Limited:O |
4,000,000 |
3,320,000 |
|
1.00 |
2017-07-06 |
| 21 |
3344 |
GTI Holdings Limited (KY):O |
51,606,000 |
34,059,960 |
|
0.96 |
2017-06-30 |
| 22 |
1532 |
China Partytime Culture Holdings Limited:O |
7,107,000 |
4,477,410 |
|
0.94 |
2017-06-13 |
| 23 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
23,002,000 |
13,571,180 |
|
0.89 |
2017-03-08 |
| 24 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
220,500 |
595,350 |
|
0.69 |
2016-10-04 |
| 25 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
15,900,000 |
8,586,000 |
|
0.68 |
2017-07-13 |
| 26 |
0651 |
China Ocean Industry Group Limited:O |
87,915,040 |
15,912,622 |
|
0.64 |
2017-07-14 |
| 27 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
3,682,690 |
3,719,517 |
|
0.64 |
2017-06-08 |
| 28 |
8230 |
China Yu Tian Holdings Limited:O |
4,800,000 |
2,352,000 |
|
0.59 |
2016-01-27 |
| 29 |
2118 |
Tian Shan Development (Holding) Limited:O |
5,246,000 |
16,419,980 |
|
0.52 |
2017-02-08 |
| 30 |
8192 |
Global Token Limited:O |
5,286,000 |
2,087,970 |
|
0.51 |
2017-05-12 |
| 31 |
8133 |
Jisheng Group Holdings Limited:O |
17,600,000 |
6,248,000 |
|
0.50 |
2017-07-06 |
| 32 |
1022 |
Feiyu Technology International Company Ltd.:O |
5,001,000 |
4,600,920 |
|
0.32 |
2016-10-06 |
| 33 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,248,000 |
1,191,440 |
|
0.29 |
2016-08-26 |
| 34 |
0550 |
Allegro Culture Limited:O |
1,000,000 |
4,090,000 |
|
0.27 |
2017-05-05 |
| 35 |
0727 |
Crown International Corporation Limited:O |
7,504,000 |
9,680,160 |
|
0.26 |
2017-05-05 |
| 36 |
1383 |
LET Group Holdings Limited:O |
13,010,000 |
7,675,900 |
|
0.22 |
2017-07-07 |
| 37 |
8266 |
Zhuoxin International Holdings Limited:O |
8,304,000 |
556,368 |
|
0.20 |
2017-07-14 |
| 38 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000,000 |
498,000 |
|
0.16 |
2017-07-07 |
| 39 |
8078 |
China Creative Digital Entertainment Limited:O |
20,720,000 |
5,594,400 |
|
0.15 |
2017-07-14 |
| 40 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,574,435 |
862,436 |
|
0.14 |
2017-07-14 |
| 41 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
10,000 |
47,800 |
|
0.13 |
2016-04-18 |
| 42 |
2728 |
Jintai Energy Holdings Limited:O |
1,884,000 |
2,260,800 |
|
0.12 |
2017-07-14 |
| 43 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,782,000 |
686,070 |
|
0.11 |
2016-09-07 |
| 44 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,780,000 |
434,700 |
|
0.10 |
2017-06-30 |
| 45 |
8070 |
Keen Ocean International Holding Limited:O |
175,000 |
113,750 |
|
0.09 |
2017-02-28 |
| 46 |
1191 |
China Gem Holdings Limited:O |
3,020,000 |
664,400 |
|
0.08 |
2017-01-04 |
| 47 |
6128 |
Graphex Group Limited:O |
352,000 |
647,680 |
|
0.08 |
2017-07-14 |
| 48 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,070,000 |
1,626,400 |
|
0.08 |
2017-06-30 |
| 49 |
1196 |
Realord Group Holdings Limited:O |
932,000 |
3,802,560 |
|
0.08 |
2017-07-14 |
| 50 |
0401 |
Wanjia Group Holdings Limited:O |
475,000 |
156,750 |
|
0.07 |
2017-07-14 |
| 51 |
3315 |
Goldpac Group Limited:O |
560,000 |
1,316,000 |
|
0.07 |
2016-06-06 |
| 52 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,260,000 |
522,900 |
|
0.06 |
2017-06-13 |
| 53 |
0736 |
China Properties Investment Holdings Limited:O |
2,611,200 |
148,838 |
|
0.05 |
2017-07-14 |
| 54 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
43,000 |
468,700 |
|
0.05 |
2017-07-14 |
| 55 |
8311 |
Perfect Optronics Limited:O |
740,000 |
347,800 |
|
0.05 |
2017-04-26 |
| 56 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
481,000 |
327,080 |
|
0.05 |
2017-07-07 |
| 57 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,075,898 |
157,081 |
|
0.05 |
2017-06-19 |
| 58 |
2277 |
XinKong Investment Stock Corporation Limited:O |
825,000 |
915,750 |
|
0.05 |
2017-06-29 |
| 59 |
0467 |
United Energy Group Limited:O |
11,410,000 |
3,423,000 |
|
0.04 |
2017-04-05 |
| 60 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
4,000 |
68,640 |
|
0.04 |
2017-05-11 |
| 61 |
0619 |
South China Financial Holdings Limited:O |
6,300,000 |
346,500 |
|
0.04 |
2017-06-27 |
| 62 |
1991 |
Ta Yang Group Holdings Limited:O |
350,000 |
203,000 |
|
0.04 |
2017-01-18 |
| 63 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
88,000 |
119,680 |
|
0.04 |
2015-06-05 |
| 64 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
360,000 |
914,400 |
|
0.04 |
2017-06-23 |
| 65 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
300,000 |
798,000 |
|
0.04 |
2017-07-14 |
| 66 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,300,000 |
73,600 |
|
0.04 |
2017-07-11 |
| 67 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
240,000 |
53,040 |
|
0.03 |
2017-07-12 |
| 68 |
0061 |
Green Leader Holdings Group Limited:O |
24,120,000 |
675,360 |
|
0.03 |
2017-07-14 |
| 69 |
1131 |
Agritrade Resources Limited:O |
495,000 |
945,450 |
|
0.03 |
2017-07-14 |
| 70 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,460,000 |
42,340 |
|
0.03 |
2017-06-29 |
| 71 |
1732 |
XiangXing International Holding Limited:O |
280,000 |
55,720 |
|
0.03 |
2017-07-14 |
| 72 |
2078 |
PanAsialum Holdings Company Limited:O |
298,000 |
256,280 |
* |
0.02 |
2014-12-02 |
| 73 |
3363 |
Zhengye International Holdings Company Limited:O |
122,000 |
181,780 |
|
0.02 |
2015-05-28 |
| 74 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
4,750,000 |
489,250 |
|
0.02 |
2016-04-05 |
| 75 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
355,000 |
62,125 |
|
0.02 |
2015-07-14 |
| 76 |
0307 |
Up Energy Development Group Limited:O |
988,000 |
127,452 |
* |
0.02 |
2016-07-04 |
| 77 |
8031 |
ETS Group Limited (KY):O |
60,000 |
76,200 |
|
0.02 |
2016-06-06 |
| 78 |
0745 |
China National Culture Group Limited:O |
1,918,000 |
32,606 |
|
0.02 |
2017-06-30 |
| 79 |
8365 |
Hatcher Group Limited:O |
100,000 |
37,000 |
|
0.02 |
2017-06-08 |
| 80 |
8163 |
NOIZ Group Limited:O |
313,750 |
31,061 |
|
0.02 |
2017-06-28 |
| 81 |
1733 |
E-Commodities Holdings Limited:O |
568,000 |
454,400 |
|
0.02 |
2017-06-16 |
| 82 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
188,000 |
310,200 |
|
0.02 |
2017-07-14 |
| 83 |
8059 |
Glory Flame Holdings Limited:O |
145,000 |
82,650 |
|
0.02 |
2017-06-28 |
| 84 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
140,000 |
21,840 |
|
0.02 |
2017-05-08 |
| 85 |
8150 |
Seamless Green China (Holdings) Limited:O |
270,000 |
35,370 |
|
0.02 |
2016-08-17 |
| 86 |
0629 |
Yue Da International Holdings Limited:O |
191,397 |
116,752 |
|
0.02 |
2013-12-12 |
| 87 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,350,000 |
56,400 |
|
0.02 |
2017-04-18 |
| 88 |
8416 |
HM International Holdings Limited:O |
60,000 |
234,600 |
|
0.02 |
2017-07-14 |
| 89 |
1371 |
China Ecotourism Group Limited:O |
1,240,000 |
161,200 |
|
0.01 |
2017-05-15 |
| 90 |
8091 |
OOH Holdings Limited:O |
100,000 |
15,300 |
|
0.01 |
2017-01-18 |
| 91 |
0758 |
Macrolink Capital Holdings Limited:O |
144,000 |
41,760 |
|
0.01 |
2016-04-06 |
| 92 |
0209 |
Winshine Science Company Limited:O |
500,000 |
61,000 |
|
0.01 |
2017-05-31 |
| 93 |
0109 |
Good Resources Holdings Limited:O |
960,000 |
336,000 |
|
0.01 |
2016-01-21 |
| 94 |
0226 |
LIPPO LIMITED (HK):O |
65,000 |
307,450 |
|
0.01 |
2014-08-12 |
| 95 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
304,000 |
46,512 |
|
0.01 |
2016-02-25 |
| 96 |
8092 |
ITE (HOLDINGS) LIMITED:O |
120,000 |
14,640 |
|
0.01 |
2014-05-13 |
| 97 |
0362 |
China Zenith Chemical Group Limited:O |
136,000 |
38,080 |
|
0.01 |
2017-05-16 |
| 98 |
0364 |
Blockchain Group Company Limited:O |
2,900,000 |
60,900 |
|
0.01 |
2017-02-16 |
| 99 |
1400 |
Moody Technology Holdings Limited:O |
190,000 |
34,010 |
|
0.01 |
2017-07-06 |
| 100 |
2868 |
Beijing Capital Land Co., Ltd.:H |
124,000 |
502,200 |
|
0.01 |
2016-07-27 |
| 101 |
1410 |
Edvance International Holdings Limited:O |
120,000 |
85,200 |
|
0.01 |
2017-07-03 |
| 102 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
18,000 |
214,560 |
|
0.01 |
2015-09-17 |
| 103 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,330,000 |
549,880 |
|
0.01 |
2017-03-15 |
| 104 |
0646 |
China Environmental Technology Holdings Limited:O |
400,000 |
76,000 |
|
0.01 |
2017-07-06 |
| 105 |
2399 |
China Anchu Energy Storage Group Limited:O |
52,000 |
289,640 |
|
0.01 |
2017-07-13 |
| 106 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
58,000 |
3,538 |
|
0.01 |
2016-07-07 |
| 107 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,000,000 |
25,000 |
|
0.01 |
2017-06-29 |
| 108 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
80,000 |
62,400 |
|
0.01 |
2017-06-06 |
| 109 |
1027 |
China Jicheng Holdings Limited:O |
7,650,000 |
76,500 |
|
0.01 |
2017-07-05 |
| 110 |
0804 |
Pinestone Capital Limited:O |
500,000 |
142,500 |
|
0.01 |
2016-10-31 |
| 111 |
8460 |
Basetrophy Group Holdings Limited:O |
100,000 |
13,800 |
|
0.01 |
2017-07-14 |
| 112 |
8362 |
Winning Tower Group Holdings Limited:O |
140,000 |
17,080 |
|
0.01 |
2017-07-14 |
| 113 |
0389 |
China Tontine Wines Group Limited:O |
200,000 |
35,000 |
|
0.01 |
2013-08-19 |
| 114 |
0381 |
AOM International Group Company Limited:O |
600,000 |
40,200 |
|
0.01 |
2017-07-12 |
| 115 |
1450 |
Be Friends Holding Limited:O |
100,000 |
35,500 |
|
0.01 |
2016-10-14 |
| 116 |
1326 |
Transmit Entertainment Limited:O |
248,000 |
50,592 |
|
0.01 |
2017-01-11 |
| 117 |
2340 |
ISP Holdings Limited:O |
40,000 |
46,400 |
|
0.01 |
2016-11-22 |
| 118 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,200,000 |
135,600 |
|
0.01 |
2017-07-06 |
| 119 |
8132 |
Century Energy International Holdings Limited:O |
540,000 |
68,040 |
|
0.01 |
2017-03-02 |
| 120 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
152,000 |
106,400 |
|
0.01 |
2017-04-20 |
| 121 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
45,000 |
8,370 |
|
0.01 |
2017-05-11 |
| 122 |
8333 |
Astrum Financial Holdings Limited:O |
65,000 |
24,700 |
|
0.01 |
2016-07-14 |
| 123 |
1655 |
OKURA HOLDINGS LIMITED:O |
40,000 |
50,400 |
|
0.01 |
2017-05-25 |
| 124 |
8179 |
Palinda Group Holdings Limited:O |
165,600 |
39,082 |
|
0.01 |
2017-06-14 |
| 125 |
0261 |
GBA Holdings Limited:O |
10,403,000 |
104,030 |
|
0.01 |
2017-05-17 |
| 126 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,520,000 |
181,440 |
|
0.01 |
2017-04-19 |
| 127 |
1560 |
Star Group Asia Limited:O |
34,000 |
30,260 |
|
0.01 |
2017-07-11 |
| 128 |
1970 |
IMAX China Holding, Inc.:O |
25,700 |
583,390 |
|
0.01 |
2017-06-23 |
| 129 |
1194 |
Bay Area Gold Group Limited:O |
1,000,000 |
85,000 |
|
0.01 |
2017-06-21 |
| 130 |
8203 |
Kaisun Holdings Limited:O |
39,000 |
15,210 |
|
0.01 |
2017-02-17 |
| 131 |
0755 |
DevGreat Group Limited:O |
1,000,000 |
128,000 |
|
0.01 |
2016-04-21 |
| 132 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
32,000 |
71,680 |
|
0.01 |
2017-03-14 |
| 133 |
8218 |
Echo International Holdings Group Limited:O |
52,000 |
21,320 |
|
0.01 |
2017-07-14 |
| 134 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
190,000 |
133,000 |
|
0.01 |
2017-01-05 |
| 135 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
10,000 |
104,400 |
|
0.01 |
2017-06-14 |
| 136 |
0904 |
China Green (Holdings) Limited:O |
420,000 |
12,180 |
|
0.01 |
2017-05-02 |
| 137 |
2331 |
LI NING COMPANY LIMITED:O |
130,000 |
800,800 |
|
0.01 |
2017-07-03 |
| 138 |
0340 |
Tongguan Gold Group Limited:O |
1,402,000 |
106,552 |
|
0.01 |
2017-05-12 |
| 139 |
0705 |
Ding He Mining Holdings Limited:O |
390,000 |
15,600 |
|
0.01 |
2017-07-14 |
| 140 |
0859 |
Zhongchang International Holdings Group Limited:O |
60,000 |
97,200 |
|
0.01 |
2015-06-16 |
| 141 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
1,200 |
6,336 |
|
0.01 |
2017-07-14 |
| 142 |
1101 |
China Huarong Energy Company Limited:O |
115,900 |
35,929 |
|
0.01 |
2017-07-06 |
| 143 |
0932 |
Shunten International (Holdings) Limited:O |
28,000 |
200,200 |
|
0.01 |
2017-07-14 |
| 144 |
1145 |
Courage Investment Group Limited:O |
24,000 |
48,000 |
|
0.01 |
2017-07-07 |
| 145 |
2011 |
Gilston Group Limited:O |
24,000 |
29,520 |
|
0.01 |
2016-12-16 |
| 146 |
1393 |
Hidili Industry International Development Limited:O |
100,000 |
28,000 |
|
0.00 |
2017-05-23 |
| 147 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
68,000 |
17,340 |
|
0.00 |
2016-11-30 |
| 148 |
1251 |
SPT Energy Group Inc.:O |
74,000 |
39,220 |
|
0.00 |
2017-02-06 |
| 149 |
0524 |
Great Wall Terroir Holdings Limited:O |
41,600 |
22,048 |
|
0.00 |
2017-05-15 |
| 150 |
0680 |
Nan Hai Corporation Limited:O |
3,200,000 |
848,000 |
|
0.00 |
2016-04-25 |
| 151 |
0419 |
Hony Media Group:O |
620,000 |
207,700 |
|
0.00 |
2017-06-02 |
| 152 |
0627 |
Japan Kyosei Group Company Limited:O |
60,000 |
36,000 |
|
0.00 |
2017-07-13 |
| 153 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,800 |
75,870 |
|
0.00 |
2016-09-13 |
| 154 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,936,000 |
199,408 |
|
0.00 |
2017-02-24 |
| 155 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2017-01-24 |
| 156 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
16,200 |
|
0.00 |
2017-07-03 |
| 157 |
1357 |
Meitu, Inc.:O |
182,000 |
1,943,760 |
|
0.00 |
2017-06-29 |
| 158 |
0122 |
CROCODILE GARMENTS LIMITED:O |
40,000 |
41,200 |
|
0.00 |
2017-02-27 |
| 159 |
0059 |
Skyfame Realty (Holdings) Limited:O |
110,000 |
143,000 |
|
0.00 |
2017-07-14 |
| 160 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
9,980 |
18,463 |
|
0.00 |
2015-07-03 |
| 161 |
1033 |
Sinopec Oilfield Service Corporation:H |
86,000 |
104,920 |
|
0.00 |
2017-07-12 |
| 162 |
1547 |
IBI Group Holdings Limited (KY):O |
32,000 |
11,360 |
|
0.00 |
2016-11-18 |
| 163 |
8066 |
Phoenitron Holdings Limited:O |
18,000 |
3,780 |
|
0.00 |
2017-01-20 |
| 164 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
8,000 |
5,040 |
|
0.00 |
2014-09-25 |
| 165 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
46,000 |
95,680 |
|
0.00 |
2017-07-14 |
| 166 |
0976 |
Chiho Environmental Group Limited:O |
62,000 |
205,840 |
|
0.00 |
2017-02-02 |
| 167 |
2193 |
MAN KING HOLDINGS LIMITED:O |
16,000 |
13,760 |
|
0.00 |
2017-01-12 |
| 168 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
2,000 |
10,160 |
|
0.00 |
2017-03-24 |
| 169 |
3823 |
Tech Pro Technology Development Limited:O |
300,000 |
25,200 |
|
0.00 |
2017-07-06 |
| 170 |
1345 |
Shanghai Pioneer Holding Ltd:O |
49,000 |
143,080 |
|
0.00 |
2017-06-28 |
| 171 |
0547 |
Digital Domain Holdings Limited:O |
820,000 |
262,400 |
|
0.00 |
2016-10-07 |
| 172 |
1932 |
CPM Group Limited (KY):O |
36,000 |
25,560 |
|
0.00 |
2017-07-13 |
| 173 |
2823 |
iShares FTSE China A50 ETF:Unit |
82,800 |
1,073,088 |
|
0.00 |
2017-07-14 |
| 174 |
1301 |
D&G Technology Holding Company Limited:O |
22,000 |
21,120 |
|
0.00 |
2017-05-10 |
| 175 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
40,000 |
26,800 |
|
0.00 |
2017-05-29 |
| 176 |
0275 |
Master Glory Group Limited:O |
340,000 |
38,080 |
|
0.00 |
2017-07-11 |
| 177 |
0531 |
Samson Holding Ltd.:O |
100,000 |
71,000 |
|
0.00 |
2015-12-16 |
| 178 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
6,000 |
12,840 |
|
0.00 |
2016-07-11 |
| 179 |
1962 |
Evergreen Products Group Limited:O |
20,000 |
26,400 |
|
0.00 |
2017-07-14 |
| 180 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
48,000 |
15,600 |
|
0.00 |
2017-02-13 |
| 181 |
2309 |
ZO Future Group:O |
200,000 |
31,400 |
|
0.00 |
2017-03-31 |
| 182 |
3900 |
Greentown China Holdings Limited:O |
67,000 |
668,660 |
|
0.00 |
2016-07-27 |
| 183 |
1633 |
Sheung Yue Group Holdings Limited:O |
21,000 |
9,345 |
|
0.00 |
2017-07-03 |
| 184 |
1632 |
Minshang Creative Technology Holdings Limited:O |
6,000 |
67,080 |
|
0.00 |
2017-06-27 |
| 185 |
8121 |
Guoen Holdings Limited:O |
50,000 |
5,250 |
|
0.00 |
2017-03-30 |
| 186 |
8315 |
Century Plaza Hotel Group:O |
230,000 |
4,140 |
|
0.00 |
2017-07-06 |
| 187 |
0555 |
REXLot Holdings Limited:O |
300,000 |
27,900 |
|
0.00 |
2016-09-30 |
| 188 |
0047 |
Hop Hing Group Holdings Limited:O |
300,000 |
63,900 |
|
0.00 |
2017-06-09 |
| 189 |
1868 |
Neo-Neon Holdings Limited:O |
63,000 |
56,700 |
|
0.00 |
2014-03-20 |
| 190 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
227,109 |
828,948 |
|
0.00 |
2016-08-11 |
| 191 |
1466 |
Baijin Life Science Holdings Limited:O |
10,000 |
38,300 |
* |
0.00 |
2017-06-23 |
| 192 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
14,000 |
33,180 |
|
0.00 |
2016-12-19 |
| 193 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
169,600 |
22,896 |
|
0.00 |
2015-06-04 |
| 194 |
1488 |
Best Food Holding Company Limited:O |
24,000 |
35,280 |
|
0.00 |
2016-05-20 |
| 195 |
0064 |
GET NICE HOLDINGS LIMITED:O |
232,000 |
63,800 |
|
0.00 |
2016-01-14 |
| 196 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
40,000 |
93,600 |
|
0.00 |
2017-07-06 |
| 197 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,000 |
7,150 |
|
0.00 |
2015-11-11 |
| 198 |
0404 |
Hsin Chong Group Holdings Limited:O |
160,000 |
56,000 |
* |
0.00 |
2017-02-23 |
| 199 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
33,500 |
|
0.00 |
2017-07-14 |
| 200 |
0102 |
Summit Ascent Holdings Limited:O |
40,000 |
71,600 |
|
0.00 |
2017-07-04 |
| 201 |
1019 |
Convoy Global Holdings Limited:O |
398,000 |
75,222 |
|
0.00 |
2017-07-03 |
| 202 |
3886 |
Town Health International Medical Group Limited:O |
200,000 |
122,000 |
|
0.00 |
2017-06-01 |
| 203 |
8088 |
8088 Investment Holdings Limited:O |
280,000 |
13,440 |
|
0.00 |
2015-11-09 |
| 204 |
0080 |
China New Economy Fund Limited:O |
20,000 |
3,400 |
|
0.00 |
2017-07-03 |
| 205 |
1171 |
Yankuang Energy Group Company Limited:H |
50,000 |
372,000 |
|
0.00 |
2017-02-08 |
| 206 |
1340 |
Huisheng International Holdings Limited:O |
22,000 |
9,460 |
|
0.00 |
2017-04-13 |
| 207 |
0735 |
China Power Clean Energy Development Company Limited:O |
30,000 |
149,100 |
* |
0.00 |
2016-05-16 |
| 208 |
8255 |
China Binary New Fintech Group:O |
12,000 |
7,560 |
|
0.00 |
2014-04-24 |
| 209 |
1667 |
Dimmi Life Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2017-06-19 |
| 210 |
0947 |
MOBI Development Co., Ltd.:O |
20,000 |
23,400 |
|
0.00 |
2015-08-13 |
| 211 |
1182 |
Success Dragon International Holdings Limited:O |
50,000 |
8,000 |
|
0.00 |
2017-06-30 |
| 212 |
8268 |
Smart City Development Holdings Limited (KY):O |
24,000 |
6,120 |
|
0.00 |
2017-07-04 |
| 213 |
0996 |
Carnival Group International Holdings Limited:O |
410,000 |
291,100 |
|
0.00 |
2017-07-06 |
| 214 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
199,920 |
|
0.00 |
2016-12-21 |
| 215 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
25,200 |
|
0.00 |
2017-07-12 |
| 216 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2016-11-14 |
| 217 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
14,000 |
6,090 |
|
0.00 |
2017-06-01 |
| 218 |
1297 |
Sinosoft Technology Group Limited:O |
28,000 |
67,200 |
|
0.00 |
2017-01-03 |
| 219 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
128,000 |
24,064 |
|
0.00 |
2017-05-29 |
| 220 |
0033 |
International Genius Company:O |
210,000 |
14,910 |
|
0.00 |
2016-05-26 |
| 221 |
0558 |
L.K. Technology Holdings Limited:O |
25,000 |
17,000 |
|
0.00 |
2015-08-25 |
| 222 |
2009 |
BBMG Corporation:H |
50,000 |
200,000 |
|
0.00 |
2017-06-26 |
| 223 |
8167 |
Neo Telemedia Limited:O |
200,000 |
57,000 |
|
0.00 |
2015-10-29 |
| 224 |
1149 |
Anxin-China Holdings Limited:O |
64,000 |
24,640 |
* |
0.00 |
2015-04-02 |
| 225 |
2727 |
Shanghai Electric Group Company Limited:H |
62,000 |
226,300 |
|
0.00 |
2016-06-27 |
| 226 |
0272 |
SHUI ON LAND LIMITED:O |
167,333 |
307,893 |
|
0.00 |
2016-12-01 |
| 227 |
1271 |
Grand Ming Group Holdings Limited:O |
13,310 |
69,744 |
|
0.00 |
2016-08-16 |
| 228 |
0587 |
Hua Han Health Industry Holdings Limited:O |
148,000 |
78,440 |
* |
0.00 |
2016-06-07 |
| 229 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,094 |
5,264,721 |
|
0.00 |
2017-07-13 |
| 230 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
18,600 |
|
0.00 |
2017-02-13 |
| 231 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
16,000 |
3,776 |
|
0.00 |
2017-04-18 |
| 232 |
0353 |
Energy International Investments Holdings Limited:O |
60,000 |
10,320 |
|
0.00 |
2017-04-19 |
| 233 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,400 |
58,344 |
|
0.00 |
2017-05-16 |
| 234 |
0637 |
Lee Kee Holdings Limited:O |
16,000 |
10,080 |
|
0.00 |
2015-05-22 |
| 235 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
44,000 |
26,400 |
* |
0.00 |
2015-10-13 |
| 236 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
42,000 |
309,960 |
|
0.00 |
2016-07-27 |
| 237 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
14,400 |
|
0.00 |
2015-07-10 |
| 238 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
60,000 |
23,100 |
|
0.00 |
2016-02-24 |
| 239 |
0763 |
ZTE CORPORATION:H |
13,200 |
246,840 |
|
0.00 |
2017-06-12 |
| 240 |
0559 |
DeTai New Energy Group Limited:O |
90,000 |
14,670 |
|
0.00 |
2017-02-21 |
| 241 |
1029 |
IRC LIMITED:O |
121,333 |
38,220 |
|
0.00 |
2017-07-06 |
| 242 |
3383 |
Agile Group Holdings Limited (KY):O |
66,000 |
512,820 |
|
0.00 |
2016-10-26 |
| 243 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
126,000 |
496,440 |
|
0.00 |
2017-03-20 |
| 244 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2017-06-13 |
| 245 |
8156 |
Sinopharm Tech Holdings Limited:O |
55,000 |
26,400 |
|
0.00 |
2017-02-23 |
| 246 |
8346 |
TEM Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2017-02-28 |
| 247 |
1918 |
Sunac China Holdings Limited:O |
65,000 |
1,097,200 |
|
0.00 |
2016-08-10 |
| 248 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
15,000 |
7,050 |
|
0.00 |
2015-08-25 |
| 249 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
33,400 |
|
0.00 |
2015-06-24 |
| 250 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
122,288 |
6,994,874 |
|
0.00 |
2017-07-13 |
| 251 |
8212 |
Celebrate International Holdings Limited:O |
25,000 |
3,825 |
|
0.00 |
2017-06-29 |
| 252 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
28,000 |
101,080 |
|
0.00 |
2017-07-14 |
| 253 |
6881 |
China Galaxy Securities Co., Ltd.:H |
59,500 |
424,830 |
|
0.00 |
2017-03-23 |
| 254 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
26,000 |
62,140 |
|
0.00 |
2017-07-13 |
| 255 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
6,000 |
9,480 |
|
0.00 |
2015-11-06 |
| 256 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
12,780 |
* |
0.00 |
2016-07-14 |
| 257 |
2280 |
HC Group Inc.:O |
14,000 |
78,680 |
|
0.00 |
2017-07-14 |
| 258 |
3838 |
China Starch Holdings Limited:O |
81,710 |
17,649 |
|
0.00 |
2015-05-05 |
| 259 |
0710 |
BOE Varitronix Limited:O |
10,000 |
42,000 |
|
0.00 |
2014-05-13 |
| 260 |
0817 |
China Jinmao Holdings Group Limited:O |
144,000 |
466,560 |
|
0.00 |
2017-07-13 |
| 261 |
2822 |
CSOP FTSE China A50 ETF:Unit |
23,600 |
317,184 |
|
0.00 |
2017-03-17 |
| 262 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2016-12-22 |
| 263 |
1800 |
China Communications Construction Company Limited:H |
59,000 |
620,680 |
|
0.00 |
2017-05-31 |
| 264 |
0730 |
Capital Industrial Financial Services Group Limited:O |
35,000 |
7,770 |
|
0.00 |
2014-06-17 |
| 265 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
32,000 |
158,400 |
|
0.00 |
2017-01-20 |
| 266 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
13,000 |
13,130 |
|
0.00 |
2016-10-03 |
| 267 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,105,761 |
5,827,360 |
|
0.00 |
2017-06-28 |
| 268 |
1448 |
Fu Shou Yuan International Group Limited:O |
27,000 |
125,820 |
|
0.00 |
2017-04-06 |
| 269 |
1211 |
BYD COMPANY LIMITED:H |
11,500 |
566,950 |
|
0.00 |
2017-06-20 |
| 270 |
2203 |
Brainhole Technology Limited:O |
10,000 |
8,300 |
|
0.00 |
2016-12-13 |
| 271 |
0815 |
China Silver Group Limited:O |
20,000 |
28,400 |
|
0.00 |
2016-09-12 |
| 272 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
52,000 |
336,440 |
|
0.00 |
2017-04-19 |
| 273 |
1555 |
MIE Holdings Corporation:O |
36,000 |
18,720 |
|
0.00 |
2017-04-19 |
| 274 |
0493 |
GOME Retail Holdings Limited:O |
264,000 |
248,160 |
|
0.00 |
2017-04-07 |
| 275 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
30,000 |
|
0.00 |
2017-07-13 |
| 276 |
0700 |
TENCENT HOLDINGS LIMITED:O |
113,800 |
32,410,240 |
|
0.00 |
2017-07-10 |
| 277 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,500 |
78,375 |
|
0.00 |
2017-06-09 |
| 278 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
35,640 |
|
0.00 |
2015-08-31 |
| 279 |
0005 |
HSBC HOLDINGS PLC:O |
238,560 |
17,927,784 |
|
0.00 |
2017-07-07 |
| 280 |
1163 |
Dejin Resources Group Company Limited:O |
5,000 |
1,075 |
* |
0.00 |
2015-02-11 |
| 281 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
5,440 |
|
0.00 |
2017-03-14 |
| 282 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2015-01-14 |
| 283 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
3,000 |
20,910 |
|
0.00 |
2016-07-28 |
| 284 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
33,500 |
|
0.00 |
2015-10-15 |
| 285 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
67,500 |
24,638 |
|
0.00 |
2015-09-11 |
| 286 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
44,000 |
|
0.00 |
2016-11-11 |
| 287 |
3800 |
GCL Technology Holdings Limited (KY):O |
210,000 |
180,600 |
|
0.00 |
2017-07-07 |
| 288 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
42,200 |
75,116 |
|
0.00 |
2017-02-01 |
| 289 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
54,000 |
108,000 |
|
0.00 |
2017-04-05 |
| 290 |
6886 |
Huatai Securities Co., Ltd.:H |
19,000 |
298,680 |
|
0.00 |
2017-02-23 |
| 291 |
1148 |
Xinchen China Power Holdings Limited:O |
14,000 |
21,000 |
|
0.00 |
2017-07-13 |
| 292 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,000 |
89,040 |
|
0.00 |
2017-07-06 |
| 293 |
3323 |
China National Building Material Company Limited:H |
30,000 |
146,100 |
|
0.00 |
2017-06-07 |
| 294 |
0189 |
DONGYUE GROUP LIMITED:O |
22,000 |
77,220 |
|
0.00 |
2016-02-29 |
| 295 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
90,000 |
141,300 |
|
0.00 |
2017-07-03 |
| 296 |
8062 |
EFT Solutions Holdings Limited:O |
5,000 |
1,085 |
|
0.00 |
2016-12-19 |
| 297 |
1188 |
Hybrid Kinetic Group Limited:O |
210,000 |
40,950 |
* |
0.00 |
2016-01-04 |
| 298 |
8198 |
Crypto Flow Technology Limited:O |
32,000 |
9,280 |
|
0.00 |
2017-07-14 |
| 299 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
12,000 |
11,160 |
|
0.00 |
2017-07-07 |
| 300 |
6038 |
G & M Holdings Limited (KY):O |
10,000 |
3,100 |
|
0.00 |
2017-06-30 |
| 301 |
0474 |
Aceso Life Science Group Limited:O |
41,800 |
11,704 |
|
0.00 |
2017-04-20 |
| 302 |
3628 |
RENHENG Enterprise Holdings Limited:O |
8,000 |
5,120 |
|
0.00 |
2015-10-05 |
| 303 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
75,000 |
|
0.00 |
2016-01-05 |
| 304 |
1829 |
China Machinery Engineering Corporation:H |
9,000 |
50,130 |
|
0.00 |
2017-07-06 |
| 305 |
3368 |
Parkson Retail Group Limited:O |
26,000 |
34,320 |
|
0.00 |
2016-08-19 |
| 306 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
22,600 |
|
0.00 |
2016-09-21 |
| 307 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
18,000 |
65,340 |
|
0.00 |
2017-03-06 |
| 308 |
1569 |
Minsheng Education Group Company Limited:O |
38,000 |
49,400 |
|
0.00 |
2017-03-24 |
| 309 |
1432 |
China Shengmu Organic Milk Limited:O |
60,000 |
90,000 |
|
0.00 |
2016-11-22 |
| 310 |
2010 |
Real Nutriceutical Group Limited:O |
15,000 |
5,250 |
|
0.00 |
2017-05-25 |
| 311 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
85,960 |
|
0.00 |
2017-06-20 |
| 312 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
43,900 |
|
0.00 |
2015-08-24 |
| 313 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
197,000 |
|
0.00 |
2016-12-12 |
| 314 |
1822 |
China Wood International Holding Co., Limited:O |
60,000 |
14,940 |
|
0.00 |
2017-06-21 |
| 315 |
0327 |
PAX Global Technology Limited:O |
10,000 |
50,700 |
|
0.00 |
2016-11-10 |
| 316 |
0992 |
LENOVO GROUP LIMITED:O |
98,000 |
476,280 |
|
0.00 |
2017-06-16 |
| 317 |
3329 |
BOCOM International Holdings Company Limited:O |
24,000 |
60,000 |
|
0.00 |
2017-05-19 |
| 318 |
0690 |
Uni-Bio Science Group Limited:O |
45,000 |
6,750 |
|
0.00 |
2015-08-11 |
| 319 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
4,000 |
52,400 |
|
0.00 |
2016-07-26 |
| 320 |
0067 |
China Lumena New Materials Corp.:O |
48,000 |
60,000 |
* |
0.00 |
2014-05-14 |
| 321 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
8,760 |
* |
0.00 |
2015-11-12 |
| 322 |
0566 |
Hanergy Thin Film Power Group Limited:O |
350,000 |
1,368,500 |
* |
0.00 |
2015-05-22 |
| 323 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
62,000 |
1,550,000 |
|
0.00 |
2017-07-05 |
| 324 |
2468 |
Trony Solar Holdings Company Limited:O |
13,000 |
8,190 |
* |
0.00 |
2014-09-25 |
| 325 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
2,280 |
|
0.00 |
2015-01-14 |
| 326 |
1143 |
China Energy Storage Technology Development Limited:O |
40,000 |
5,120 |
|
0.00 |
2017-03-06 |
| 327 |
1898 |
China Coal Energy Company Limited:H |
33,000 |
128,700 |
|
0.00 |
2017-05-12 |
| 328 |
8190 |
Combest Holdings Limited:O |
30,000 |
3,240 |
|
0.00 |
2017-02-13 |
| 329 |
1638 |
Kaisa Group Holdings Ltd.:O |
40,000 |
122,000 |
|
0.00 |
2017-06-08 |
| 330 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
14,000 |
9,660 |
|
0.00 |
2015-05-05 |
| 331 |
3836 |
China Harmony Auto Holding Limited:O |
12,000 |
46,800 |
|
0.00 |
2017-06-22 |
| 332 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
7,320 |
|
0.00 |
2017-04-25 |
| 333 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
7,200 |
|
0.00 |
2016-02-25 |
| 334 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
2,800 |
|
0.00 |
2016-09-22 |
| 335 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,200 |
307,800 |
|
0.00 |
2017-01-09 |
| 336 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
102,000 |
379,440 |
|
0.00 |
2017-06-01 |
| 337 |
1228 |
Superb Summit International Group Limited:O |
60,000 |
87,600 |
* |
0.00 |
2014-11-12 |
| 338 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
2,840 |
|
0.00 |
2017-07-07 |
| 339 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
36,000 |
10,440 |
|
0.00 |
2017-05-05 |
| 340 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
8,100 |
|
0.00 |
2017-07-04 |
| 341 |
0729 |
FDG Electric Vehicles Limited:O |
160,000 |
52,000 |
|
0.00 |
2016-11-24 |
| 342 |
0206 |
CM Energy Tech Co., Ltd.:O |
5,000 |
3,150 |
|
0.00 |
2017-03-14 |
| 343 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
196,000 |
|
0.00 |
2017-06-07 |
| 344 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
1,710 |
|
0.00 |
2017-03-28 |
| 345 |
3983 |
China BlueChemical Ltd.:H |
12,000 |
25,080 |
|
0.00 |
2017-07-07 |
| 346 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
4,800 |
|
0.00 |
2016-01-08 |
| 347 |
3636 |
Poly Culture Group Corporation Limited:H |
600 |
10,752 |
|
0.00 |
2016-03-23 |
| 348 |
0717 |
Emperor Capital Group Limited:O |
45,000 |
31,950 |
|
0.00 |
2017-03-20 |
| 349 |
0697 |
Shoucheng Holdings Limited:O |
58,000 |
14,500 |
|
0.00 |
2016-08-29 |
| 350 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
8,000 |
1,880 |
|
0.00 |
2017-04-11 |
| 351 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
67,000 |
|
0.00 |
2017-02-24 |
| 352 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,000 |
91,080 |
|
0.00 |
2016-12-07 |
| 353 |
8195 |
Legendary Education Group Limited:O |
160,000 |
1,600 |
|
0.00 |
2017-02-21 |
| 354 |
1600 |
Tian Lun Gas Holdings Limited:O |
6,000 |
32,100 |
|
0.00 |
2014-06-16 |
| 355 |
0574 |
Pa Shun International Holdings Limited:O |
6,000 |
2,460 |
|
0.00 |
2015-08-21 |
| 356 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2011-04-29 |
| 357 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
14,000 |
31,500 |
|
0.00 |
2016-03-01 |
| 358 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
16,880 |
|
0.00 |
2017-04-05 |
| 359 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,420,918 |
9,093,875 |
|
0.00 |
2017-07-13 |
| 360 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
10,340 |
|
0.00 |
2015-02-09 |
| 361 |
1816 |
CGN Power Co., Ltd.:H |
65,000 |
143,650 |
|
0.00 |
2016-07-28 |
| 362 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
12,200 |
|
0.00 |
2017-04-25 |
| 363 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
46,000 |
73,140 |
|
0.00 |
2017-05-11 |
| 364 |
1207 |
SRE Group Limited:O |
116,000 |
21,460 |
|
0.00 |
2017-03-29 |
| 365 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,000 |
1,124,400 |
|
0.00 |
2017-07-12 |
| 366 |
0715 |
China Oceanwide Holdings Limited:O |
90,000 |
69,300 |
|
0.00 |
2016-12-08 |
| 367 |
0245 |
China Vered Financial Holding Corporation Limited:O |
161,000 |
74,060 |
|
0.00 |
2017-03-07 |
| 368 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
22,000 |
45,320 |
|
0.00 |
2016-11-17 |
| 369 |
2633 |
Jacobson Pharma Corporation Limited:O |
10,000 |
19,300 |
|
0.00 |
2017-07-10 |
| 370 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2016-08-24 |
| 371 |
0066 |
MTR CORPORATION LIMITED:O |
32,749 |
1,462,243 |
|
0.00 |
2017-07-12 |
| 372 |
1239 |
Teamway International Group Holdings Limited:O |
60,000 |
3,600 |
|
0.00 |
2016-11-01 |
| 373 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
2,000 |
4,360 |
|
0.00 |
2015-07-02 |
| 374 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
28,280 |
|
0.00 |
2016-01-21 |
| 375 |
1270 |
Langham Hospitality Investments Limited:O |
11,000 |
36,410 |
|
0.00 |
2017-06-21 |
| 376 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
28,000 |
43,960 |
|
0.00 |
2017-02-28 |
| 377 |
1508 |
China Reinsurance (Group) Corporation:H |
35,000 |
63,000 |
|
0.00 |
2017-02-22 |
| 378 |
1718 |
Wan Kei Group Holdings Limited:O |
5,000 |
3,350 |
|
0.00 |
2016-10-31 |
| 379 |
0076 |
Elate Holdings Limited:O |
20,000 |
1,380 |
|
0.00 |
2016-08-24 |
| 380 |
0598 |
SINOTRANS LIMITED:H |
11,000 |
43,780 |
|
0.00 |
2017-03-07 |
| 381 |
1247 |
Miko International Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2015-04-29 |
| 382 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
55,600 |
|
0.00 |
2017-06-05 |
| 383 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
217,350 |
|
0.00 |
2017-07-12 |
| 384 |
0400 |
Ingdan, Inc.:O |
7,000 |
25,270 |
|
0.00 |
2017-06-27 |
| 385 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
4,700 |
|
0.00 |
2015-06-04 |
| 386 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
5,250 |
|
0.00 |
2016-08-04 |
| 387 |
0891 |
Trinity Limited (BM):O |
8,000 |
3,840 |
|
0.00 |
2015-04-21 |
| 388 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
72,000 |
48,240 |
|
0.00 |
2017-03-15 |
| 389 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
2,450 |
|
0.00 |
2016-08-30 |
| 390 |
0166 |
New Times Corporation Limited (BM):O |
40,000 |
8,680 |
|
0.00 |
2016-10-13 |
| 391 |
1141 |
CMBC Capital Holdings Limited:O |
201,600 |
76,608 |
|
0.00 |
2017-06-23 |
| 392 |
2310 |
Times Universal Group Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2016-11-14 |
| 393 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
19,500 |
194,805 |
|
0.00 |
2017-04-18 |
| 394 |
1124 |
COASTAL GREENLAND LIMITED:O |
18,000 |
4,356 |
|
0.00 |
2015-06-22 |
| 395 |
1893 |
China National Materials Company Limited:H |
5,000 |
14,200 |
|
0.00 |
2017-06-09 |
| 396 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
59,010 |
|
0.00 |
2017-07-04 |
| 397 |
0001 |
CK Hutchison Holdings Limited:O |
16,444 |
1,654,266 |
|
0.00 |
2017-05-18 |
| 398 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
46,640 |
|
0.00 |
2017-02-28 |
| 399 |
0285 |
BYD Electronic (International) Company Limited:O |
9,500 |
171,000 |
|
0.00 |
2017-07-03 |
| 400 |
0983 |
SOCAM Development Limited:O |
2,000 |
4,140 |
|
0.00 |
2017-04-25 |
| 401 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
28,000 |
106,400 |
|
0.00 |
2016-11-01 |
| 402 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2015-04-13 |
| 403 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,000 |
5,520 |
|
0.00 |
2015-06-16 |
| 404 |
2166 |
Smart-Core Holdings Limited:O |
2,000 |
3,600 |
|
0.00 |
2016-10-07 |
| 405 |
0699 |
CAR Inc.:O |
9,000 |
65,340 |
|
0.00 |
2017-06-21 |
| 406 |
2369 |
Coolpad Group Limited:O |
20,000 |
14,400 |
* |
0.00 |
2017-01-25 |
| 407 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,000 |
1,900 |
* |
0.00 |
2017-03-28 |
| 408 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
19,080 |
|
0.00 |
2015-10-07 |
| 409 |
0751 |
Skyworth Group Limited:O |
12,000 |
51,720 |
|
0.00 |
2017-06-23 |
| 410 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
35,000 |
649,600 |
|
0.00 |
2017-05-24 |
| 411 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,000 |
30,960 |
|
0.00 |
2017-04-07 |
| 412 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
1,680 |
|
0.00 |
2017-02-24 |
| 413 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
7,650 |
|
0.00 |
2016-11-04 |
| 414 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,880 |
215,846 |
|
0.00 |
2015-04-22 |
| 415 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
1,270 |
|
0.00 |
2017-05-19 |
| 416 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
37,548 |
13,142 |
|
0.00 |
2015-05-28 |
| 417 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2015-12-09 |
| 418 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
2,000 |
3,120 |
|
0.00 |
2016-04-01 |
| 419 |
0043 |
C.P. POKPHAND CO. LTD.:O |
92,000 |
62,560 |
|
0.00 |
2017-02-07 |
| 420 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
55,350 |
|
0.00 |
2017-05-31 |
| 421 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,500 |
1,995 |
|
0.00 |
2016-08-01 |
| 422 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
4,320 |
|
0.00 |
2015-04-15 |
| 423 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
12,760 |
|
0.00 |
2015-08-24 |
| 424 |
1766 |
CRRC Corporation Limited:H |
16,150 |
114,988 |
|
0.00 |
2017-07-07 |
| 425 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
22,800 |
|
0.00 |
2017-03-06 |
| 426 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
5,440 |
|
0.00 |
2016-06-17 |
| 427 |
1225 |
Lerado Financial Group Company Limited:O |
8,400 |
1,067 |
* |
0.00 |
2017-03-17 |
| 428 |
2282 |
MGM China Holdings Limited:O |
13,600 |
224,944 |
|
0.00 |
2017-07-06 |
| 429 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
184,500 |
|
0.00 |
2017-04-07 |
| 430 |
6133 |
Vital Innovations Holdings Limited:O |
3,000 |
1,740 |
|
0.00 |
2015-10-16 |
| 431 |
1776 |
GF Securities Co., Ltd.:H |
6,000 |
96,600 |
|
0.00 |
2017-02-28 |
| 432 |
1113 |
CK Asset Holdings Limited (KY):O |
12,944 |
802,528 |
|
0.00 |
2015-11-06 |
| 433 |
0988 |
Silk Road Logistics Holdings Limited:O |
15,000 |
4,950 |
|
0.00 |
2017-06-29 |
| 434 |
1070 |
TCL Electronics Holdings Limited:O |
6,000 |
24,000 |
|
0.00 |
2015-11-23 |
| 435 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
47,400 |
|
0.00 |
2016-07-26 |
| 436 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
97,460 |
|
0.00 |
2016-02-22 |
| 437 |
0967 |
SOUND GLOBAL LTD.:O |
5,000 |
14,900 |
* |
0.00 |
2016-01-28 |
| 438 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,052 |
8,777 |
|
0.00 |
2017-06-27 |
| 439 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
9,960 |
|
0.00 |
2016-11-15 |
| 440 |
0371 |
Beijing Enterprises Water Group Limited:O |
28,000 |
174,720 |
|
0.00 |
2017-06-20 |
| 441 |
2186 |
Luye Pharma Group Ltd.:O |
10,500 |
45,360 |
|
0.00 |
2017-03-08 |
| 442 |
0378 |
FDG Kinetic Limited:O |
16,000 |
24,160 |
|
0.00 |
2017-07-14 |
| 443 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
17,800 |
|
0.00 |
2016-12-22 |
| 444 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
22,320 |
|
0.00 |
2016-07-25 |
| 445 |
3396 |
Legend Holdings Corporation:H |
1,200 |
25,320 |
|
0.00 |
2015-11-27 |
| 446 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
24,000 |
20,160 |
|
0.00 |
2016-08-17 |
| 447 |
3883 |
China Aoyuan Group Limited:O |
8,107 |
23,672 |
|
0.00 |
2017-03-22 |
| 448 |
3998 |
Bosideng International Holdings Limited:O |
32,000 |
21,120 |
|
0.00 |
2016-01-21 |
| 449 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
6,400 |
4,480 |
* |
0.00 |
2016-10-12 |
| 450 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
22,640 |
|
0.00 |
2016-09-28 |
| 451 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
760 |
|
0.00 |
2015-12-10 |
| 452 |
3988 |
BANK OF CHINA LIMITED:H |
246,192 |
935,530 |
|
0.00 |
2017-07-06 |
| 453 |
0164 |
China Baoli Technologies Holdings Limited:O |
100,000 |
20,400 |
|
0.00 |
2017-02-14 |
| 454 |
0484 |
Forgame Holdings Limited:O |
400 |
5,408 |
|
0.00 |
2017-06-12 |
| 455 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
50,880 |
|
0.00 |
2016-11-29 |
| 456 |
2098 |
Zall Smart Commerce Group Ltd.:O |
33,000 |
161,370 |
|
0.00 |
2017-07-14 |
| 457 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
7,000 |
6,090 |
|
0.00 |
2015-10-20 |
| 458 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
55,600 |
|
0.00 |
2017-03-24 |
| 459 |
0985 |
CST Holding (HK) Limited (KY):O |
104,000 |
3,536 |
|
0.00 |
2016-12-28 |
| 460 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,000 |
4,960 |
|
0.00 |
2015-06-01 |
| 461 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
80,000 |
291,200 |
|
0.00 |
2017-06-09 |
| 462 |
0123 |
Yuexiu Property Company Limited:O |
31,317 |
45,096 |
|
0.00 |
2016-08-29 |
| 463 |
0063 |
China Asia Valley Group Limited:O |
7,000 |
3,465 |
|
0.00 |
2016-04-28 |
| 464 |
0829 |
Shenguan Holdings (Group) Limited:O |
8,000 |
3,840 |
|
0.00 |
2017-06-21 |
| 465 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,200 |
10,560 |
|
0.00 |
2015-09-11 |
| 466 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
7,000 |
34,650 |
|
0.00 |
2017-06-02 |
| 467 |
0857 |
PETROCHINA COMPANY LIMITED:H |
50,000 |
244,000 |
|
0.00 |
2017-05-18 |
| 468 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
15,800 |
|
0.00 |
2015-04-01 |
| 469 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
163,800 |
|
0.00 |
2017-07-03 |
| 470 |
0883 |
CNOOC LIMITED:O |
102,000 |
886,380 |
|
0.00 |
2017-07-07 |
| 471 |
0233 |
Mingyuan Medicare Development Company Limited:O |
10,000 |
2,300 |
* |
0.00 |
2015-01-19 |
| 472 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,500 |
25,300 |
|
0.00 |
2017-05-22 |
| 473 |
1262 |
Labixiaoxin Snacks Group Limited:O |
3,000 |
1,590 |
|
0.00 |
2015-06-17 |
| 474 |
1300 |
Trigiant Group Limited:O |
4,000 |
4,560 |
|
0.00 |
2015-06-30 |
| 475 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2015-04-28 |
| 476 |
2883 |
China Oilfield Services Limited:H |
4,000 |
25,600 |
|
0.00 |
2017-05-15 |
| 477 |
1333 |
China Zhongwang Holdings Limited:O |
12,000 |
41,400 |
|
0.00 |
2017-07-07 |
| 478 |
1469 |
Get Nice Financial Group Limited:O |
5,500 |
6,380 |
|
0.00 |
2017-07-07 |
| 479 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
13,020 |
|
0.00 |
2013-07-22 |
| 480 |
2303 |
Hengxing Gold Holding Company Limited:O |
2,000 |
5,420 |
|
0.00 |
2016-08-05 |
| 481 |
0806 |
Value Partners Group Limited:O |
4,000 |
29,480 |
|
0.00 |
2017-05-26 |
| 482 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
26,280 |
|
0.00 |
2017-03-17 |
| 483 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
19,620 |
|
0.00 |
2017-02-13 |
| 484 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,000 |
7,680 |
|
0.00 |
2017-01-18 |
| 485 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
120,320 |
|
0.00 |
2016-11-29 |
| 486 |
1498 |
PuraPharm Corporation Limited:O |
500 |
1,795 |
|
0.00 |
2015-07-15 |
| 487 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
195,800 |
|
0.00 |
2017-06-26 |
| 488 |
1709 |
DL Holdings Group Limited (KY):O |
2,000 |
960 |
|
0.00 |
2017-07-13 |
| 489 |
0582 |
Shin Hwa World Limited:O |
240,000 |
19,680 |
|
0.00 |
2017-07-04 |
| 490 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
62,520 |
|
0.00 |
2017-07-03 |
| 491 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
48,800 |
290,848 |
|
0.00 |
2016-10-05 |
| 492 |
0665 |
Haitong International Securities Group Limited:O |
10,149 |
45,975 |
|
0.00 |
2017-02-28 |
| 493 |
0623 |
SinoMedia Holding Limited:O |
1,000 |
1,740 |
|
0.00 |
2015-04-10 |
| 494 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,000 |
1,050 |
|
0.00 |
2013-06-17 |
| 495 |
1886 |
China Huiyuan Juice Group Limited:O |
5,000 |
12,300 |
|
0.00 |
2016-07-05 |
| 496 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
135,250 |
|
0.00 |
2016-05-27 |
| 497 |
2299 |
Billion Industrial Holdings Limited:O |
4,000 |
22,480 |
|
0.00 |
2014-01-17 |
| 498 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,380 |
172,579 |
|
0.00 |
2017-07-13 |
| 499 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-10-15 |
| 500 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
1,160 |
|
0.00 |
2015-11-12 |
| 501 |
0826 |
Tiangong International Company Limited:O |
4,000 |
3,040 |
|
0.00 |
2015-09-24 |
| 502 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
16,000 |
17,280 |
|
0.00 |
2017-03-30 |
| 503 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,120 |
|
0.00 |
2015-05-21 |
| 504 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
65,440 |
|
0.00 |
2017-07-14 |
| 505 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
18,000 |
|
0.00 |
2017-03-14 |
| 506 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
4,090 |
|
0.00 |
2017-05-19 |
| 507 |
1389 |
Major Holdings Limited (KY):O |
4,000 |
552 |
|
0.00 |
2017-07-06 |
| 508 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
3,060 |
|
0.00 |
2017-03-30 |
| 509 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,441 |
287,591 |
|
0.00 |
2017-06-21 |
| 510 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,260 |
* |
0.00 |
2015-05-29 |
| 511 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
14,000 |
51,940 |
|
0.00 |
2016-06-28 |
| 512 |
0931 |
China HK Power Smart Energy Group Limited:O |
90,035 |
12,695 |
|
0.00 |
2017-06-07 |
| 513 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
128,800 |
|
0.00 |
2017-04-21 |
| 514 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
22,950 |
|
0.00 |
2017-06-20 |
| 515 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
4,000 |
7,200 |
|
0.00 |
2017-06-26 |
| 516 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
40,500 |
|
0.00 |
2017-07-04 |
| 517 |
1431 |
YuanShengTai Dairy Farm Limited:O |
7,000 |
2,800 |
|
0.00 |
2016-08-26 |
| 518 |
3869 |
Hospital Corporation of China Limited:O |
200 |
2,940 |
|
0.00 |
2017-03-16 |
| 519 |
1698 |
Boshiwa International Holding Limited:O |
3,000 |
5,040 |
* |
0.00 |
2014-06-04 |
| 520 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
11,120 |
|
0.00 |
2016-11-03 |
| 521 |
0586 |
China Conch Venture Holdings Limited:O |
2,500 |
37,050 |
|
0.00 |
2016-02-18 |
| 522 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
19,022 |
283,428 |
|
0.00 |
2017-07-06 |
| 523 |
0269 |
China Resources and Transportation Group Limited:O |
10,000 |
2,850 |
* |
0.00 |
2017-05-22 |
| 524 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,000 |
3,880 |
|
0.00 |
2017-04-19 |
| 525 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2014-08-18 |
| 526 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
6,460 |
|
0.00 |
2017-05-23 |
| 527 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
13,019 |
1,588 |
|
0.00 |
2017-05-26 |
| 528 |
1526 |
Rici Healthcare Holdings Limited:O |
2,000 |
3,660 |
|
0.00 |
2017-05-12 |
| 529 |
1217 |
China Innovation Investment Limited:O |
16,000 |
352 |
|
0.00 |
2015-09-11 |
| 530 |
0485 |
China Sinostar Group Company Limited:O |
4,500 |
711 |
|
0.00 |
2016-05-31 |
| 531 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
4,900 |
|
0.00 |
2014-12-09 |
| 532 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,000 |
5,200 |
|
0.00 |
2016-06-14 |
| 533 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2015-06-23 |
| 534 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
26,550 |
|
0.00 |
2017-02-17 |
| 535 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
14,520 |
|
0.00 |
2016-09-09 |
| 536 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
42,150 |
|
0.00 |
2017-02-24 |
| 537 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
197,250 |
|
0.00 |
2017-05-16 |
| 538 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,336 |
112,779 |
|
0.00 |
2017-03-23 |
| 539 |
0941 |
China Mobile Limited (HK):O |
22,000 |
1,809,500 |
|
0.00 |
2017-07-13 |
| 540 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
3,000 |
61,200 |
|
0.00 |
2017-05-25 |
| 541 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
32,300 |
|
0.00 |
2017-06-29 |
| 542 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
14,000 |
5,880 |
* |
0.00 |
2015-12-04 |
| 543 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
14,800 |
|
0.00 |
2016-06-27 |
| 544 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
10,200 |
|
0.00 |
2016-01-19 |
| 545 |
2138 |
EC Healthcare:O |
1,000 |
2,690 |
|
0.00 |
2016-03-11 |
| 546 |
1299 |
AIA Group Limited:O |
12,200 |
708,820 |
|
0.00 |
2017-06-21 |
| 547 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,590 |
|
0.00 |
2016-05-20 |
| 548 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,000 |
2,920 |
|
0.00 |
2014-10-16 |
| 549 |
3333 |
China Evergrande Group:O |
13,000 |
205,660 |
|
0.00 |
2017-06-21 |
| 550 |
3328 |
Bank of Communications Co., Ltd.:H |
34,741 |
198,024 |
|
0.00 |
2017-05-29 |
| 551 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
680 |
|
0.00 |
2013-06-26 |
| 552 |
0199 |
ITC Properties Group Limited:O |
856 |
2,619 |
|
0.00 |
2017-02-28 |
| 553 |
1680 |
Macau Legend Development Limited:O |
6,000 |
8,400 |
|
0.00 |
2017-07-03 |
| 554 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
36,300 |
|
0.00 |
2017-06-09 |
| 555 |
1958 |
BAIC Motor Corporation Limited:H |
2,000 |
16,340 |
|
0.00 |
2017-05-18 |
| 556 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
1,620 |
|
0.00 |
2017-02-21 |
| 557 |
2768 |
Jiayuan International Group Limited:O |
2,000 |
9,320 |
|
0.00 |
2017-07-14 |
| 558 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,380 |
|
0.00 |
2014-11-12 |
| 559 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
6,532 |
|
0.00 |
2017-04-06 |
| 560 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
18,630 |
|
0.00 |
2017-01-16 |
| 561 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
15,000 |
360 |
|
0.00 |
2016-05-25 |
| 562 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
6,480 |
|
0.00 |
2017-06-13 |
| 563 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
30,880 |
|
0.00 |
2017-06-28 |
| 564 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
22,040 |
|
0.00 |
2016-01-04 |
| 565 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
8,280 |
|
0.00 |
2017-02-09 |
| 566 |
2638 |
HK Electric Investments Limited:O |
7,000 |
50,470 |
|
0.00 |
2017-05-19 |
| 567 |
0546 |
Fufeng Group Limited:O |
2,000 |
8,420 |
|
0.00 |
2017-05-31 |
| 568 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
8,088 |
|
0.00 |
2017-05-18 |
| 569 |
1378 |
China Hongqiao Group Limited:O |
5,500 |
38,775 |
* |
0.00 |
2017-03-09 |
| 570 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,458 |
84,721 |
|
0.00 |
2017-06-22 |
| 571 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
13,000 |
|
0.00 |
2014-07-08 |
| 572 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
12,340 |
|
0.00 |
2015-08-14 |
| 573 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
18,800 |
|
0.00 |
2016-03-15 |
| 574 |
0998 |
China CITIC Bank Corporation Limited:H |
9,670 |
48,060 |
|
0.00 |
2016-02-17 |
| 575 |
0008 |
PCCW LIMITED:O |
5,000 |
21,800 |
|
0.00 |
2017-07-11 |
| 576 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
5,100 |
|
0.00 |
2017-06-12 |
| 577 |
1530 |
3SBio Inc.:O |
1,500 |
14,700 |
|
0.00 |
2016-09-21 |
| 578 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,360 |
|
0.00 |
2016-09-30 |
| 579 |
1623 |
Hilong Holding Limited:O |
1,000 |
1,300 |
|
0.00 |
2015-12-03 |
| 580 |
0911 |
Qianhai Health Holdings Limited:O |
10,000 |
840 |
|
0.00 |
2017-05-25 |
| 581 |
1091 |
South Manganese Investment Limited:O |
2,000 |
920 |
|
0.00 |
2015-12-30 |
| 582 |
1142 |
E&P Global Holdings Limited:O |
700 |
142 |
|
0.00 |
2015-06-19 |
| 583 |
2338 |
WEICHAI POWER CO., LTD.:H |
560 |
4,413 |
|
0.00 |
2017-04-27 |
| 584 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
21,980 |
|
0.00 |
2017-05-12 |
| 585 |
1282 |
Renze Harvest International Limited:O |
12,000 |
5,880 |
|
0.00 |
2016-03-29 |
| 586 |
0572 |
Future World Holdings Limited:O |
3,380 |
389 |
|
0.00 |
2017-05-26 |
| 587 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
47,900 |
|
0.00 |
2017-02-23 |
| 588 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
16,200 |
|
0.00 |
2016-07-08 |
| 589 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2015-04-13 |
| 590 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
29,760 |
|
0.00 |
2016-09-08 |
| 591 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
380 |
|
0.00 |
2016-07-14 |
| 592 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
26,730 |
|
0.00 |
2017-06-30 |
| 593 |
2007 |
Country Garden Holdings Company Limited:O |
9,344 |
85,778 |
|
0.00 |
2017-07-05 |
| 594 |
6818 |
China Everbright Bank Company Limited:H |
3,000 |
11,310 |
|
0.00 |
2015-04-10 |
| 595 |
8130 |
Dadi International Group Limited:O |
1,200 |
330 |
|
0.00 |
2015-12-09 |
| 596 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,000 |
4,680 |
|
0.00 |
2016-05-27 |
| 597 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
13,000 |
|
0.00 |
2016-03-14 |
| 598 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
13,100 |
|
0.00 |
2017-02-02 |
| 599 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
4,730 |
|
0.00 |
2016-05-13 |
| 600 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
6,960 |
|
0.00 |
2017-03-16 |
| 601 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
2,000 |
4,480 |
|
0.00 |
2016-05-09 |
| 602 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
2,800 |
|
0.00 |
2016-09-06 |
| 603 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
119,300 |
|
0.00 |
2017-05-04 |
| 604 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
37,760 |
|
0.00 |
2017-06-05 |
| 605 |
0149 |
China Agri-Products Exchange Limited:O |
561 |
135 |
* |
0.00 |
2016-11-15 |
| 606 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
400 |
6,648 |
|
0.00 |
2017-04-11 |
| 607 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
25,920 |
|
0.00 |
2016-07-26 |
| 608 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2017-06-20 |
| 609 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,580 |
|
0.00 |
2017-06-13 |
| 610 |
2066 |
Shengjing Bank Co., Ltd.:H |
500 |
3,475 |
|
0.00 |
2017-03-09 |
| 611 |
1619 |
Tianhe Chemicals Group Limited:O |
8,000 |
9,360 |
* |
0.00 |
2015-03-20 |
| 612 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2015-06-30 |
| 613 |
1928 |
Sands China Ltd.:O |
2,400 |
85,320 |
|
0.00 |
2017-04-07 |
| 614 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,100 |
|
0.00 |
2015-10-02 |
| 615 |
2588 |
BOC AVIATION LIMITED:O |
200 |
8,040 |
|
0.00 |
2016-06-06 |
| 616 |
2840 |
SPDR Gold Trust:Unit |
80 |
72,400 |
|
0.00 |
2017-03-17 |
| 617 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,000 |
4,340 |
|
0.00 |
2015-05-22 |
| 618 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
500 |
5,600 |
|
0.00 |
2016-09-02 |
| 619 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
82,600 |
|
0.00 |
2017-05-18 |
| 620 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,710 |
|
0.00 |
2017-03-22 |
| 621 |
0267 |
CITIC Limited (HK):O |
6,000 |
70,680 |
|
0.00 |
2017-02-28 |
| 622 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,000 |
74,000 |
|
0.00 |
2017-06-28 |
| 623 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,100 |
|
0.00 |
2014-05-07 |
| 624 |
0885 |
Rentian Technology Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2017-02-16 |
| 625 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
5,200 |
|
0.00 |
2017-05-22 |
| 626 |
0207 |
Joy City Property Limited:O |
2,000 |
2,360 |
|
0.00 |
2017-04-28 |
| 627 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
2,210 |
|
0.00 |
2016-08-29 |
| 628 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
50 |
358 |
|
0.00 |
2014-11-21 |
| 629 |
1041 |
Lamtex Holdings Limited:O |
100 |
37 |
|
0.00 |
2017-06-07 |
| 630 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
6,200 |
|
0.00 |
2016-11-14 |
| 631 |
0648 |
SoftMedx Healthcare Limited:O |
500 |
11 |
|
0.00 |
2017-07-06 |
| 632 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
2,950 |
|
0.00 |
2017-02-23 |
| 633 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
1,340 |
|
0.00 |
2016-02-11 |
| 634 |
0805 |
GLENCORE PLC:O |
500 |
15,950 |
|
0.00 |
2015-08-25 |
| 635 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
8,235 |
|
0.00 |
2016-12-05 |
| 636 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
25 |
2 |
|
0.00 |
2017-06-12 |
