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 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
567,755,737 |
1,816,818,358 |
|
45.20 |
2017-07-12 |
| 2 |
8133 |
Jisheng Group Holdings Limited:O |
119,060,000 |
42,266,300 |
|
3.40 |
2017-05-02 |
| 3 |
2011 |
Gilston Group Limited:O |
11,460,000 |
14,095,800 |
|
2.47 |
2017-05-26 |
| 4 |
8232 |
Classified Group (Holdings) Limited:O |
9,795,000 |
26,740,350 |
|
2.45 |
2017-07-05 |
| 5 |
8147 |
Millennium Pacific Group Holdings Limited:O |
78,384,000 |
8,935,776 |
|
1.50 |
2017-07-05 |
| 6 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
6,000,000 |
5,040,000 |
|
1.39 |
2017-02-20 |
| 7 |
8051 |
CircuTech International Holdings Limited:O |
226,000 |
4,027,320 |
|
1.35 |
2017-05-25 |
| 8 |
0428 |
Cocoon Holdings Limited:O |
1,024,000 |
1,126,400 |
|
1.19 |
2017-06-13 |
| 9 |
8090 |
China Assurance Finance Group Limited:O |
16,698,000 |
13,692,360 |
|
0.98 |
2017-06-26 |
| 10 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
7,443,000 |
9,527,040 |
|
0.91 |
2017-07-04 |
| 11 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
7,184,000 |
9,842,080 |
* |
0.84 |
2015-04-29 |
| 12 |
8296 |
Sino-Life Group Limited:O |
5,936,000 |
742,000 |
|
0.80 |
2016-07-22 |
| 13 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
11,148,000 |
19,286,040 |
|
0.70 |
2017-07-04 |
| 14 |
1966 |
China SCE Group Holdings Limited:O |
23,268,600 |
87,955,308 |
|
0.68 |
2017-07-11 |
| 15 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
12,945,000 |
16,310,700 |
|
0.65 |
2016-12-14 |
| 16 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
1,618,000 |
1,634,180 |
|
0.61 |
2017-06-14 |
| 17 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,130,000 |
7,881,000 |
|
0.54 |
2017-07-05 |
| 18 |
0756 |
Summi (Group) Holdings Limited:O |
6,920,000 |
7,404,400 |
|
0.51 |
2017-07-14 |
| 19 |
0757 |
Solargiga Energy Holdings Limited:O |
14,374,400 |
1,926,170 |
|
0.45 |
2017-07-10 |
| 20 |
8245 |
Shanyu Group Holdings Company Limited:O |
14,080,000 |
2,816,000 |
|
0.37 |
2017-06-27 |
| 21 |
1227 |
National Investments Fund Limited:O |
7,340,000 |
535,820 |
|
0.31 |
2017-04-12 |
| 22 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
118,400 |
878,528 |
|
0.29 |
2017-06-14 |
| 23 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
713,400 |
31,246,920 |
|
0.25 |
2017-07-12 |
| 24 |
8198 |
Crypto Flow Technology Limited:O |
7,666,800 |
2,223,372 |
|
0.24 |
2017-06-13 |
| 25 |
0102 |
Summit Ascent Holdings Limited:O |
3,566,000 |
6,383,140 |
|
0.24 |
2017-07-12 |
| 26 |
0801 |
Golden Meditech Holdings Limited:O |
7,063,129 |
7,910,704 |
|
0.24 |
2017-07-13 |
| 27 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,595,000 |
2,754,700 |
|
0.23 |
2017-02-16 |
| 28 |
1089 |
Leyou Technologies Holdings Limited:O |
6,680,000 |
14,295,200 |
|
0.23 |
2017-05-08 |
| 29 |
0211 |
STYLAND HOLDINGS LIMITED:O |
9,168,556 |
1,687,014 |
|
0.19 |
2017-07-14 |
| 30 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,034,196 |
1,311,727 |
|
0.19 |
2017-01-25 |
| 31 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,058,000 |
1,790,460 |
* |
0.19 |
2017-04-03 |
| 32 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
259,305 |
645,669 |
* |
0.18 |
2016-06-28 |
| 33 |
3378 |
Xiamen International Port Co., Ltd:H |
1,782,000 |
2,655,180 |
|
0.18 |
2016-11-04 |
| 34 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,900,000 |
1,197,000 |
|
0.18 |
2017-02-22 |
| 35 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,053,000 |
52,526,880 |
|
0.17 |
2017-07-14 |
| 36 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,022,624 |
40,624,067 |
|
0.17 |
2017-07-07 |
| 37 |
2468 |
Trony Solar Holdings Company Limited:O |
2,537,000 |
1,598,310 |
* |
0.16 |
2012-06-15 |
| 38 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,200,000 |
5,148,000 |
|
0.16 |
2017-06-20 |
| 39 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,690,000 |
583,020 |
|
0.15 |
2016-07-28 |
| 40 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
13,820,000 |
14,925,600 |
|
0.15 |
2017-06-28 |
| 41 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
8,424,000 |
4,085,640 |
|
0.14 |
2015-11-02 |
| 42 |
1037 |
Maxnerva Technology Services Limited:O |
896,000 |
1,747,200 |
|
0.14 |
2017-07-14 |
| 43 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
134,000 |
272,020 |
|
0.13 |
2015-05-18 |
| 44 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
340,000 |
418,200 |
|
0.13 |
2017-06-13 |
| 45 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,275,100 |
31,669,392 |
|
0.13 |
2017-06-27 |
| 46 |
3889 |
Global Corn Group Limited:O |
2,014,000 |
503,500 |
|
0.13 |
2017-03-30 |
| 47 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
50,000 |
322,000 |
|
0.12 |
2017-03-17 |
| 48 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,942,030 |
1,735,798 |
|
0.11 |
2016-03-03 |
| 49 |
3999 |
DaChan Food (Asia) Limited:O |
1,089,000 |
740,520 |
|
0.11 |
2016-12-05 |
| 50 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
5,600 |
155,120 |
|
0.10 |
2017-03-17 |
| 51 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,000,000 |
222,000 |
|
0.10 |
2016-04-21 |
| 52 |
0210 |
Daphne International Holdings Limited:O |
1,644,000 |
1,200,120 |
|
0.10 |
2017-06-07 |
| 53 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
574,000 |
264,040 |
|
0.10 |
2017-07-07 |
| 54 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
730,000 |
452,600 |
|
0.10 |
2016-12-14 |
| 55 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
278,000 |
10,591,800 |
|
0.10 |
2017-03-17 |
| 56 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,460,000 |
4,715,800 |
|
0.10 |
2017-04-03 |
| 57 |
0926 |
Besunyen Holdings Company Limited:O |
1,380,000 |
828,000 |
|
0.09 |
2017-03-20 |
| 58 |
1049 |
Celestial Asia Securities Holdings Limited:O |
630,000 |
283,500 |
|
0.08 |
2017-02-06 |
| 59 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
112,000 |
836,640 |
|
0.07 |
2016-03-02 |
| 60 |
0176 |
Superactive Group Company Limited:O |
998,000 |
528,940 |
|
0.07 |
2017-03-29 |
| 61 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
580,000 |
1,769,000 |
|
0.07 |
2017-05-31 |
| 62 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,288,000 |
901,600 |
|
0.07 |
2017-01-10 |
| 63 |
8340 |
Zijing International Financial Holdings Limited:O |
450,000 |
225,000 |
|
0.07 |
2017-03-14 |
| 64 |
8019 |
Hao Wen Holdings Limited:O |
1,481,000 |
85,898 |
|
0.07 |
2017-07-13 |
| 65 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,682,000 |
1,804,180 |
|
0.06 |
2017-05-10 |
| 66 |
0911 |
Qianhai Health Holdings Limited:O |
10,690,000 |
897,960 |
|
0.06 |
2017-05-25 |
| 67 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
3,720,000 |
911,400 |
|
0.06 |
2013-10-18 |
| 68 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
170,000 |
462,400 |
|
0.06 |
2017-05-16 |
| 69 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
240,000 |
936,000 |
|
0.06 |
2017-03-23 |
| 70 |
8150 |
Seamless Green China (Holdings) Limited:O |
920,000 |
120,520 |
|
0.06 |
2015-09-24 |
| 71 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
525,711 |
41,005 |
|
0.06 |
2017-06-28 |
| 72 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
500,000 |
235,000 |
|
0.06 |
2016-11-15 |
| 73 |
8331 |
P.B. Group Limited:O |
270,000 |
426,600 |
|
0.05 |
2017-07-11 |
| 74 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
124,000 |
709,280 |
|
0.05 |
2015-07-10 |
| 75 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
600,000 |
402,000 |
|
0.05 |
2017-06-02 |
| 76 |
1201 |
Tesson Holdings Limited:O |
486,426 |
593,440 |
|
0.05 |
2017-05-26 |
| 77 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
984,000 |
1,052,880 |
|
0.05 |
2017-07-04 |
| 78 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
688,000 |
123,840 |
* |
0.04 |
2013-08-09 |
| 79 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
88,000 |
55,440 |
|
0.04 |
2014-08-04 |
| 80 |
0030 |
YNBY International Limited:O |
1,944,000 |
505,440 |
|
0.04 |
2017-04-28 |
| 81 |
2345 |
Shanghai Prime Machinery Company Limited:H |
320,000 |
518,400 |
|
0.04 |
2017-07-14 |
| 82 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
246,000 |
73,800 |
|
0.04 |
2007-06-26 |
| 83 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
320,000 |
49,920 |
|
0.04 |
2017-07-14 |
| 84 |
2880 |
Liaoning Port Co., Ltd.:H |
2,002,400 |
2,843,408 |
|
0.04 |
2017-03-20 |
| 85 |
3813 |
Pou Sheng International (Holdings) Limited:O |
2,071,250 |
3,396,850 |
|
0.04 |
2017-07-13 |
| 86 |
1450 |
Be Friends Holding Limited:O |
390,000 |
138,450 |
|
0.04 |
2016-08-17 |
| 87 |
0814 |
Beijing Jingkelong Company Limited:H |
69,000 |
156,630 |
|
0.04 |
2017-05-09 |
| 88 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,992,000 |
1,314,720 |
|
0.04 |
2017-03-23 |
| 89 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
77,400 |
|
0.04 |
2010-05-26 |
| 90 |
1326 |
Transmit Entertainment Limited:O |
960,000 |
195,840 |
|
0.04 |
2016-09-13 |
| 91 |
8013 |
ECI Technology Holdings Limited:O |
560,000 |
71,680 |
|
0.04 |
2017-07-13 |
| 92 |
0381 |
AOM International Group Company Limited:O |
2,120,000 |
142,040 |
|
0.03 |
2017-06-09 |
| 93 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
3,300 |
343,200 |
|
0.03 |
2017-03-17 |
| 94 |
0948 |
Alpha Professional Holdings Limited:O |
260,000 |
54,600 |
* |
0.03 |
2015-02-06 |
| 95 |
3789 |
Royal Deluxe Holdings Limited:O |
400,000 |
130,000 |
|
0.03 |
2017-04-21 |
| 96 |
0559 |
DeTai New Energy Group Limited:O |
1,690,000 |
275,470 |
|
0.03 |
2017-06-07 |
| 97 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
152,000 |
340,480 |
|
0.03 |
2017-07-10 |
| 98 |
0612 |
Carmen Century Investment Limited (KY):O |
376,000 |
297,040 |
|
0.03 |
2016-09-26 |
| 99 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
500,000 |
275,000 |
|
0.03 |
2015-05-29 |
| 100 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
309,400 |
|
0.03 |
2016-10-07 |
| 101 |
1318 |
GREENS HOLDINGS LTD:O |
358,000 |
225,540 |
* |
0.03 |
2017-07-13 |
| 102 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
29,600 |
973,840 |
|
0.03 |
2017-06-30 |
| 103 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,989,000 |
5,529,420 |
|
0.03 |
2017-06-26 |
| 104 |
3822 |
Sam Woo Construction Group Limited:O |
428,000 |
89,024 |
|
0.03 |
2017-04-12 |
| 105 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
310,000 |
790,500 |
|
0.03 |
2016-01-29 |
| 106 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
90,200 |
9,912,980 |
|
0.02 |
2017-07-14 |
| 107 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
340,000 |
408,000 |
|
0.02 |
2017-07-14 |
| 108 |
6051 |
Youzan Technology Limited:O |
1,652,000 |
809,480 |
|
0.02 |
2016-12-13 |
| 109 |
1251 |
SPT Energy Group Inc.:O |
354,000 |
187,620 |
|
0.02 |
2015-04-22 |
| 110 |
3337 |
Anton Oilfield Services Group:O |
612,000 |
459,000 |
|
0.02 |
2017-01-16 |
| 111 |
1462 |
Gold-Finance Holdings Limited:O |
920,000 |
1,389,200 |
|
0.02 |
2017-05-19 |
| 112 |
1557 |
K. H. Group Holdings Limited:O |
92,000 |
121,440 |
|
0.02 |
2017-06-30 |
| 113 |
3330 |
Lingbao Gold Group Company Ltd.:H |
68,000 |
113,560 |
|
0.02 |
2016-07-25 |
| 114 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
398,000 |
457,700 |
|
0.02 |
2016-09-09 |
| 115 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
40,000 |
36,400 |
|
0.02 |
2016-04-19 |
| 116 |
1389 |
Major Holdings Limited (KY):O |
520,000 |
71,760 |
|
0.02 |
2017-07-03 |
| 117 |
3993 |
CMOC Group Limited (CN):H |
832,000 |
3,070,080 |
|
0.02 |
2017-07-14 |
| 118 |
0818 |
Hi Sun Technology (China) Limited:O |
585,000 |
772,200 |
|
0.02 |
2016-01-06 |
| 119 |
0067 |
China Lumena New Materials Corp.:O |
1,172,000 |
1,465,000 |
* |
0.02 |
2015-08-27 |
| 120 |
8212 |
Celebrate International Holdings Limited:O |
312,000 |
47,736 |
|
0.02 |
2017-06-13 |
| 121 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
188,000 |
23,124 |
* |
0.02 |
2010-12-08 |
| 122 |
0651 |
China Ocean Industry Group Limited:O |
2,650,000 |
479,650 |
|
0.02 |
2017-05-09 |
| 123 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,815,185 |
11,562,728 |
|
0.02 |
2017-07-03 |
| 124 |
1210 |
Christine International Holdings Limited:O |
190,000 |
93,100 |
|
0.02 |
2017-06-21 |
| 125 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
180,000 |
90,000 |
|
0.02 |
2016-12-12 |
| 126 |
1102 |
Enviro Energy International Holdings Limited:O |
1,360,000 |
126,480 |
|
0.02 |
2017-06-13 |
| 127 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
40,000 |
30,000 |
|
0.02 |
2014-10-16 |
| 128 |
2309 |
ZO Future Group:O |
1,104,500 |
173,407 |
|
0.02 |
2017-05-15 |
| 129 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
198,000 |
605,880 |
|
0.02 |
2017-07-14 |
| 130 |
2308 |
EVOC Intelligent Technology Company Limited:H |
52,000 |
53,040 |
|
0.02 |
2015-11-30 |
| 131 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,080,000 |
128,520 |
|
0.02 |
2017-05-22 |
| 132 |
3062 |
db x-trackers CSI300 MATERIALS UCITS ETF:Unit |
300 |
1,290 |
* |
0.02 |
2017-03-17 |
| 133 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
120,000 |
169,200 |
|
0.02 |
2016-10-27 |
| 134 |
0872 |
Titan Invo Technology Limited:O |
138,000 |
111,780 |
|
0.01 |
2017-07-07 |
| 135 |
8009 |
Chinese Energy Holdings Limited:O |
320,000 |
22,720 |
|
0.01 |
2017-01-25 |
| 136 |
1301 |
D&G Technology Holding Company Limited:O |
90,000 |
86,400 |
|
0.01 |
2017-06-27 |
| 137 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
134,000 |
150,080 |
|
0.01 |
2017-03-20 |
| 138 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
120,000 |
76,800 |
|
0.01 |
2015-09-01 |
| 139 |
1893 |
China National Materials Company Limited:H |
168,000 |
477,120 |
|
0.01 |
2017-02-01 |
| 140 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
110,000 |
292,600 |
|
0.01 |
2017-07-14 |
| 141 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
670,000 |
2,351,700 |
|
0.01 |
2017-04-03 |
| 142 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
794,220 |
|
0.01 |
2015-06-17 |
| 143 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
436,500 |
152,775 |
|
0.01 |
2016-11-30 |
| 144 |
1019 |
Convoy Global Holdings Limited:O |
1,940,000 |
366,660 |
|
0.01 |
2017-07-12 |
| 145 |
1041 |
Lamtex Holdings Limited:O |
130,000 |
48,100 |
|
0.01 |
2017-07-05 |
| 146 |
2098 |
Zall Smart Commerce Group Ltd.:O |
1,425,000 |
6,968,250 |
|
0.01 |
2017-07-13 |
| 147 |
1618 |
Metallurgical Corporation of China Ltd.:H |
347,000 |
971,600 |
|
0.01 |
2017-06-08 |
| 148 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
150,000 |
87,000 |
|
0.01 |
2014-12-09 |
| 149 |
8066 |
Phoenitron Holdings Limited:O |
53,500 |
11,235 |
|
0.01 |
2017-01-20 |
| 150 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
130,000 |
128,700 |
|
0.01 |
2017-06-29 |
| 151 |
0641 |
CHTC Fong's International Company Limited:O |
130,000 |
269,100 |
|
0.01 |
2015-12-29 |
| 152 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
160,000 |
32,960 |
|
0.01 |
2016-12-19 |
| 153 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
14,250 |
|
0.01 |
2015-04-15 |
| 154 |
0979 |
Green Energy Group Limited:O |
108,000 |
68,040 |
|
0.01 |
2017-05-08 |
| 155 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
60,000 |
202,800 |
|
0.01 |
2017-04-24 |
| 156 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
190,000 |
|
0.01 |
2015-06-25 |
| 157 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
30,000 |
42,900 |
|
0.01 |
2016-12-09 |
| 158 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
6,000 |
33,900 |
|
0.01 |
2013-07-29 |
| 159 |
0404 |
Hsin Chong Group Holdings Limited:O |
620,000 |
217,000 |
* |
0.01 |
2017-01-04 |
| 160 |
1198 |
Royale Home Holdings Limited:O |
189,500 |
88,118 |
|
0.01 |
2017-06-14 |
| 161 |
1137 |
Hong Kong Technology Venture Company Limited:O |
86,000 |
244,240 |
|
0.01 |
2017-06-29 |
| 162 |
1068 |
China Yurun Food Group Limited:O |
191,000 |
194,820 |
|
0.01 |
2017-01-17 |
| 163 |
1149 |
Anxin-China Holdings Limited:O |
320,000 |
123,200 |
* |
0.01 |
2015-01-30 |
| 164 |
0983 |
SOCAM Development Limited:O |
50,000 |
103,500 |
|
0.01 |
2017-06-05 |
| 165 |
2038 |
FIH Mobile Limited:O |
823,000 |
1,983,430 |
|
0.01 |
2017-07-13 |
| 166 |
1788 |
Guotai Junan International Holdings Limited:O |
715,000 |
1,744,600 |
|
0.01 |
2017-05-08 |
| 167 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
105,000 |
1,119,300 |
|
0.01 |
2017-07-03 |
| 168 |
1178 |
Huiyin Holdings Group Limited:O |
500,000 |
38,000 |
|
0.01 |
2017-06-13 |
| 169 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
200,000 |
162,000 |
|
0.01 |
2017-07-05 |
| 170 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
66,000 |
118,800 |
|
0.01 |
2016-01-20 |
| 171 |
8171 |
China Trends Holdings Limited:O |
4,056,000 |
64,896 |
|
0.01 |
2017-06-05 |
| 172 |
0438 |
IRICO Group New Energy Company Limited:H |
59,400 |
39,798 |
|
0.01 |
2015-05-04 |
| 173 |
1033 |
Sinopec Oilfield Service Corporation:H |
195,000 |
237,900 |
|
0.01 |
2017-05-29 |
| 174 |
1532 |
China Partytime Culture Holdings Limited:O |
69,000 |
43,470 |
|
0.01 |
2016-11-24 |
| 175 |
0547 |
Digital Domain Holdings Limited:O |
2,040,000 |
652,800 |
|
0.01 |
2017-03-31 |
| 176 |
1186 |
China Railway Construction Corporation Limited:H |
186,500 |
1,980,630 |
|
0.01 |
2017-07-14 |
| 177 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
110,000 |
50,600 |
|
0.01 |
2017-07-13 |
| 178 |
2202 |
China Vanke Company Limited:H |
115,600 |
2,681,920 |
* |
0.01 |
2017-06-16 |
| 179 |
2009 |
BBMG Corporation:H |
203,000 |
812,000 |
|
0.01 |
2017-07-12 |
| 180 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
393,000 |
92,355 |
|
0.01 |
2017-07-11 |
| 181 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
700 |
13,216 |
|
0.01 |
2017-03-17 |
| 182 |
1259 |
Prosperous Future Holdings Limited (KY):O |
95,000 |
36,100 |
|
0.01 |
2015-05-26 |
| 183 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
162,000 |
23,976 |
|
0.01 |
2016-02-05 |
| 184 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
102,000 |
453,900 |
|
0.01 |
2016-04-29 |
| 185 |
0282 |
NEXT DIGITAL LIMITED:O |
190,000 |
70,300 |
|
0.01 |
2017-03-02 |
| 186 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
140,423 |
47,042 |
|
0.01 |
2017-05-05 |
| 187 |
1143 |
China Energy Storage Technology Development Limited:O |
380,000 |
48,640 |
|
0.01 |
2017-06-19 |
| 188 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
287,550 |
511,839 |
|
0.01 |
2017-06-08 |
| 189 |
3323 |
China National Building Material Company Limited:H |
220,000 |
1,071,400 |
|
0.01 |
2017-07-04 |
| 190 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
31,500 |
175,770 |
* |
0.01 |
2016-10-20 |
| 191 |
0799 |
IGG Inc:O |
103,000 |
1,324,580 |
|
0.01 |
2017-07-14 |
| 192 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
62,250 |
|
0.01 |
2017-06-29 |
| 193 |
1020 |
Cybernaut International Holdings Company Limited:O |
300,000 |
106,500 |
|
0.01 |
2017-07-07 |
| 194 |
0111 |
Cinda International Holdings Limited:O |
48,000 |
44,160 |
|
0.01 |
2016-12-09 |
| 195 |
3057 |
db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit |
200 |
3,260 |
* |
0.01 |
2017-03-17 |
| 196 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
123,000 |
|
0.01 |
2016-10-24 |
| 197 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
229,000 |
2,386,180 |
|
0.01 |
2017-07-14 |
| 198 |
0922 |
Anxian Yuan China Holdings Limited:O |
400,000 |
24,800 |
|
0.01 |
2017-04-07 |
| 199 |
1478 |
Q Technology (Group) Company Limited:O |
80,000 |
631,200 |
|
0.01 |
2017-07-14 |
| 200 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
225,120 |
222,869 |
|
0.01 |
2017-04-24 |
| 201 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,110,000 |
26,640 |
|
0.01 |
2016-03-02 |
| 202 |
0819 |
Tianneng Power International Limited:O |
82,000 |
515,780 |
|
0.01 |
2017-07-14 |
| 203 |
2727 |
Shanghai Electric Group Company Limited:H |
214,000 |
781,100 |
|
0.01 |
2017-07-05 |
| 204 |
0886 |
Silver Base Group Holdings Limited:O |
159,375 |
79,688 |
|
0.01 |
2016-11-24 |
| 205 |
0399 |
Starcoin Group Limited:O |
101,900 |
48,912 |
|
0.01 |
2015-11-19 |
| 206 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
318,500 |
2,866,500 |
|
0.01 |
2017-07-04 |
| 207 |
8363 |
SDM Education Group Holdings Limited:O |
24,000 |
9,120 |
|
0.01 |
2017-02-20 |
| 208 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
91,200 |
25,536 |
|
0.01 |
2016-09-27 |
| 209 |
2801 |
iShares Core MSCI China Index ETF:Unit |
5,800 |
140,650 |
|
0.01 |
2017-07-07 |
| 210 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,224,000 |
1,052,640 |
|
0.01 |
2017-05-23 |
| 211 |
8299 |
GT Gold Holdings Limited:O |
1,308,000 |
31,392 |
|
0.01 |
2010-11-03 |
| 212 |
0182 |
Concord New Energy Group Limited:O |
560,000 |
187,600 |
|
0.01 |
2017-07-11 |
| 213 |
2199 |
Regina Miracle International (Holdings) Limited:O |
79,000 |
531,670 |
|
0.01 |
2017-03-16 |
| 214 |
1818 |
Zhaojin Mining Industry Company Limited:H |
67,000 |
420,090 |
|
0.01 |
2017-04-05 |
| 215 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
30,400 |
|
0.01 |
2017-03-06 |
| 216 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
148,000 |
78,440 |
|
0.01 |
2017-07-11 |
| 217 |
3638 |
Hunlicar Group Limited:O |
240,000 |
102,000 |
|
0.01 |
2017-07-13 |
| 218 |
0815 |
China Silver Group Limited:O |
100,000 |
142,000 |
|
0.01 |
2017-04-19 |
| 219 |
0195 |
Greentech Technology International Limited:O |
420,000 |
44,520 |
|
0.01 |
2016-12-15 |
| 220 |
1898 |
China Coal Energy Company Limited:H |
251,000 |
978,900 |
|
0.01 |
2017-06-20 |
| 221 |
0706 |
Beautiful China Holdings Company Limited:O |
320,000 |
31,360 |
|
0.01 |
2017-05-22 |
| 222 |
2118 |
Tian Shan Development (Holding) Limited:O |
60,000 |
187,800 |
|
0.01 |
2016-11-24 |
| 223 |
2398 |
Good Friend International Holdings Inc.:O |
24,000 |
47,040 |
|
0.01 |
2011-05-13 |
| 224 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
183,000 |
710,040 |
|
0.01 |
2014-10-15 |
| 225 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000,000 |
172,000 |
|
0.01 |
2016-08-03 |
| 226 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
550 |
104,390 |
|
0.01 |
2017-03-17 |
| 227 |
0082 |
Crazy Sports Group Limited:O |
190,000 |
49,400 |
|
0.01 |
2017-05-25 |
| 228 |
0353 |
Energy International Investments Holdings Limited:O |
175,200 |
30,134 |
|
0.01 |
2017-05-19 |
| 229 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
306,480 |
6,743 |
|
0.01 |
2017-04-26 |
| 230 |
8362 |
Winning Tower Group Holdings Limited:O |
80,000 |
9,760 |
|
0.01 |
2017-07-13 |
| 231 |
1766 |
CRRC Corporation Limited:H |
247,500 |
1,762,200 |
|
0.01 |
2017-07-10 |
| 232 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
96,000 |
319,680 |
|
0.01 |
2017-04-07 |
| 233 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
2,700 |
19,035 |
|
0.01 |
2017-03-17 |
| 234 |
8148 |
Wuxi Life International Holdings Group Limited:O |
60,000 |
5,700 |
|
0.01 |
2017-06-07 |
| 235 |
8125 |
China New Holdings Limited:O |
20,000 |
40,000 |
|
0.01 |
2016-04-08 |
| 236 |
2277 |
XinKong Investment Stock Corporation Limited:O |
100,000 |
111,000 |
|
0.01 |
2017-03-21 |
| 237 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
700,000 |
118,300 |
|
0.01 |
2016-10-20 |
| 238 |
1357 |
Meitu, Inc.:O |
227,500 |
2,429,700 |
|
0.01 |
2017-07-13 |
| 239 |
1520 |
Virtual Mind Holding Company Limited:O |
90,000 |
94,500 |
|
0.01 |
2017-06-09 |
| 240 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
66,000 |
95,040 |
* |
0.01 |
2013-02-08 |
| 241 |
1185 |
China Energine International (Holdings) Limited:O |
230,000 |
151,800 |
|
0.01 |
2016-11-10 |
| 242 |
0724 |
Ruixin International Holdings Limited:O |
720,000 |
19,440 |
|
0.01 |
2016-07-08 |
| 243 |
8195 |
Legendary Education Group Limited:O |
1,320,000 |
13,200 |
|
0.01 |
2017-03-08 |
| 244 |
0743 |
Asia Cement (China) Holdings Corporation:O |
80,500 |
203,665 |
|
0.01 |
2016-09-09 |
| 245 |
3838 |
China Starch Holdings Limited:O |
305,327 |
65,951 |
|
0.01 |
2017-04-06 |
| 246 |
1655 |
OKURA HOLDINGS LIMITED:O |
25,000 |
31,500 |
|
0.01 |
2017-06-05 |
| 247 |
0290 |
GoFintech Quantum Innovation Limited:O |
354,000 |
80,712 |
|
0.00 |
2017-06-09 |
| 248 |
0433 |
North Mining Shares Company Limited:O |
1,050,000 |
157,500 |
|
0.00 |
2016-06-27 |
| 249 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
104,000 |
45,760 |
|
0.00 |
2017-07-13 |
| 250 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
67,460 |
266,467 |
|
0.00 |
2017-07-14 |
| 251 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
228,000 |
1,256,280 |
|
0.00 |
2017-06-26 |
| 252 |
1340 |
Huisheng International Holdings Limited:O |
42,000 |
18,060 |
|
0.00 |
2017-06-30 |
| 253 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
116,000 |
472,120 |
|
0.00 |
2017-07-07 |
| 254 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
24,000 |
211,200 |
|
0.00 |
2017-02-17 |
| 255 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
290,000 |
675,700 |
|
0.00 |
2017-07-11 |
| 256 |
6030 |
CITIC Securities Company Limited:H |
108,000 |
1,766,880 |
|
0.00 |
2017-07-14 |
| 257 |
0348 |
China Healthwise Holdings Limited:O |
336,000 |
44,688 |
|
0.00 |
2016-12-21 |
| 258 |
1889 |
Sanai Health Industry Group Company Limited:O |
110,000 |
41,250 |
|
0.00 |
2015-07-28 |
| 259 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
102,000 |
23,256 |
|
0.00 |
2016-11-16 |
| 260 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
72,000 |
319,680 |
|
0.00 |
2017-06-12 |
| 261 |
0820 |
HSBC China Dragon Fund:Unit |
5,000 |
49,300 |
|
0.00 |
2017-03-17 |
| 262 |
1280 |
China Qidian Guofeng Holdings Limited:O |
80,000 |
40,800 |
|
0.00 |
2016-09-02 |
| 263 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
182,000 |
797,160 |
|
0.00 |
2017-05-15 |
| 264 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
60,000 |
33,000 |
|
0.00 |
2017-06-21 |
| 265 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
92,000 |
115,920 |
|
0.00 |
2017-07-14 |
| 266 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
290,000 |
41,180 |
* |
0.00 |
2015-07-20 |
| 267 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
112,500 |
477,000 |
|
0.00 |
2017-07-14 |
| 268 |
0869 |
Playmates Toys Limited:O |
52,500 |
72,975 |
|
0.00 |
2017-07-14 |
| 269 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2017-07-10 |
| 270 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
64,000 |
11,200 |
|
0.00 |
2014-09-29 |
| 271 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
170,000 |
1,099,900 |
|
0.00 |
2017-07-14 |
| 272 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
20,000 |
8,500 |
|
0.00 |
2017-06-27 |
| 273 |
1547 |
IBI Group Holdings Limited (KY):O |
32,000 |
11,360 |
|
0.00 |
2016-12-13 |
| 274 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
70,000 |
9,170 |
|
0.00 |
2010-10-06 |
| 275 |
0704 |
Huscoke Holdings Limited:O |
102,800 |
26,728 |
|
0.00 |
2017-01-09 |
| 276 |
1059 |
KANTONE HOLDINGS LIMITED:O |
39,000 |
20,280 |
|
0.00 |
2014-12-17 |
| 277 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
73,000 |
|
0.00 |
2016-01-07 |
| 278 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
30,000 |
15,900 |
|
0.00 |
2017-06-29 |
| 279 |
2688 |
ENN Energy Holdings Limited:O |
42,000 |
2,251,200 |
|
0.00 |
2017-07-14 |
| 280 |
2223 |
Casablanca Group Limited (KY):O |
10,000 |
12,400 |
|
0.00 |
2017-07-07 |
| 281 |
1336 |
New China Life Insurance Company Ltd.:H |
40,000 |
1,740,000 |
|
0.00 |
2017-06-13 |
| 282 |
2357 |
AviChina Industry & Technology Company Limited:H |
91,000 |
425,880 |
|
0.00 |
2017-05-25 |
| 283 |
1836 |
Stella International Holdings Limited:O |
30,000 |
409,200 |
|
0.00 |
2017-03-03 |
| 284 |
8156 |
Sinopharm Tech Holdings Limited:O |
124,000 |
59,520 |
|
0.00 |
2017-07-14 |
| 285 |
0389 |
China Tontine Wines Group Limited:O |
74,000 |
12,950 |
|
0.00 |
2017-04-12 |
| 286 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
94,000 |
39,480 |
|
0.00 |
2016-08-30 |
| 287 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
90,415 |
98,552 |
|
0.00 |
2017-07-07 |
| 288 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
201,000 |
623,100 |
|
0.00 |
2017-07-13 |
| 289 |
0410 |
SOHO CHINA LIMITED:O |
188,500 |
780,390 |
|
0.00 |
2017-06-30 |
| 290 |
1431 |
YuanShengTai Dairy Farm Limited:O |
170,000 |
68,000 |
|
0.00 |
2017-04-07 |
| 291 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
338,000 |
1,091,740 |
|
0.00 |
2017-07-14 |
| 292 |
2338 |
WEICHAI POWER CO., LTD.:H |
34,080 |
268,550 |
|
0.00 |
2017-06-28 |
| 293 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
122,000 |
547,780 |
|
0.00 |
2017-07-14 |
| 294 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
50,000 |
25,500 |
|
0.00 |
2017-07-14 |
| 295 |
0763 |
ZTE CORPORATION:H |
25,640 |
479,468 |
|
0.00 |
2017-07-14 |
| 296 |
0149 |
China Agri-Products Exchange Limited:O |
56,264 |
13,560 |
* |
0.00 |
2017-03-28 |
| 297 |
1171 |
Yankuang Energy Group Company Limited:H |
66,000 |
491,040 |
|
0.00 |
2017-06-02 |
| 298 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
14,000 |
22,120 |
|
0.00 |
2017-04-03 |
| 299 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
530,000 |
355,100 |
|
0.00 |
2017-05-10 |
| 300 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
42,800 |
|
0.00 |
2017-04-20 |
| 301 |
0064 |
GET NICE HOLDINGS LIMITED:O |
265,000 |
72,875 |
|
0.00 |
2016-10-24 |
| 302 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
28,000 |
46,760 |
|
0.00 |
2017-03-28 |
| 303 |
8280 |
China Digital Video Holdings Limited:O |
20,000 |
24,800 |
|
0.00 |
2017-05-25 |
| 304 |
1958 |
BAIC Motor Corporation Limited:H |
67,500 |
551,475 |
|
0.00 |
2017-07-14 |
| 305 |
1393 |
Hidili Industry International Development Limited:O |
65,000 |
18,200 |
|
0.00 |
2017-06-07 |
| 306 |
0055 |
Neway Group Holdings Limited:O |
8,000 |
4,320 |
|
0.00 |
2016-04-06 |
| 307 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,713,253 |
14,298,843 |
|
0.00 |
2017-07-12 |
| 308 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
154,125 |
44,696 |
|
0.00 |
2017-06-23 |
| 309 |
3025 |
db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit |
250 |
2,620 |
* |
0.00 |
2017-03-17 |
| 310 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
142,208 |
2,153,029 |
|
0.00 |
2017-07-14 |
| 311 |
1682 |
Hang Pin Living Technology Company Limited:O |
16,000 |
17,920 |
* |
0.00 |
2017-02-21 |
| 312 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
215,000 |
41,280 |
|
0.00 |
2016-11-11 |
| 313 |
0745 |
China National Culture Group Limited:O |
300,000 |
5,100 |
|
0.00 |
2016-03-10 |
| 314 |
0062 |
Transport International Holdings Limited:O |
12,577 |
316,312 |
|
0.00 |
2017-07-07 |
| 315 |
0857 |
PETROCHINA COMPANY LIMITED:H |
610,000 |
2,976,800 |
|
0.00 |
2017-07-14 |
| 316 |
0276 |
Mongolia Energy Corporation Limited:O |
53,250 |
12,194 |
|
0.00 |
2016-11-10 |
| 317 |
8006 |
Sino Splendid Holdings Limited:O |
9,000 |
2,340 |
|
0.00 |
2016-06-13 |
| 318 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
272,000 |
155,040 |
|
0.00 |
2017-07-11 |
| 319 |
3888 |
Kingsoft Corporation Limited:O |
36,000 |
729,000 |
|
0.00 |
2017-07-06 |
| 320 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
52,500 |
21,000 |
|
0.00 |
2017-02-27 |
| 321 |
1101 |
China Huarong Energy Company Limited:O |
59,400 |
18,414 |
|
0.00 |
2016-10-17 |
| 322 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
128,400 |
|
0.00 |
2017-06-08 |
| 323 |
6069 |
SY Holdings Group Limited (KY):O |
20,000 |
63,600 |
|
0.00 |
2017-07-14 |
| 324 |
3382 |
Tianjin Port Development Holdings Limited:O |
166,000 |
214,140 |
|
0.00 |
2017-04-07 |
| 325 |
0697 |
Shoucheng Holdings Limited:O |
240,000 |
60,000 |
|
0.00 |
2015-11-09 |
| 326 |
1560 |
Star Group Asia Limited:O |
12,000 |
10,680 |
|
0.00 |
2017-06-27 |
| 327 |
8137 |
Honbridge Holdings Limited:O |
208,000 |
176,800 |
|
0.00 |
2017-05-29 |
| 328 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
59,250 |
12,561 |
|
0.00 |
2017-07-12 |
| 329 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
122,000 |
1,302,960 |
|
0.00 |
2017-07-05 |
| 330 |
0493 |
GOME Retail Holdings Limited:O |
557,408 |
523,964 |
|
0.00 |
2017-06-05 |
| 331 |
1378 |
China Hongqiao Group Limited:O |
185,500 |
1,307,775 |
* |
0.00 |
2017-02-01 |
| 332 |
1421 |
Prosperity Group International Limited (KY):O |
25,000 |
7,000 |
|
0.00 |
2017-02-10 |
| 333 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
54,000 |
37,800 |
* |
0.00 |
2016-10-14 |
| 334 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
89,400 |
|
0.00 |
2017-07-12 |
| 335 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2016-10-28 |
| 336 |
82822 |
CSOP FTSE China A50 ETF:Unit |
43,600 |
510,120 |
|
0.00 |
2017-07-12 |
| 337 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
182,000 |
4,550,000 |
|
0.00 |
2017-07-13 |
| 338 |
1164 |
CGN Mining Company Limited:O |
160,000 |
97,600 |
|
0.00 |
2015-05-08 |
| 339 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
19,360 |
|
0.00 |
2017-07-13 |
| 340 |
1776 |
GF Securities Co., Ltd.:H |
41,000 |
660,100 |
|
0.00 |
2017-06-27 |
| 341 |
2800 |
Tracker Fund of Hong Kong:Unit |
83,120 |
2,248,396 |
|
0.00 |
2017-07-13 |
| 342 |
3868 |
Qunxing Paper Holdings Company Limited:O |
37,888 |
82,596 |
* |
0.00 |
2011-01-10 |
| 343 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
30,000 |
7,470 |
|
0.00 |
2017-03-03 |
| 344 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
26,000 |
1,940,900 |
|
0.00 |
2017-07-13 |
| 345 |
0901 |
Goldstone Investment Group Limited:O |
38,000 |
20,900 |
|
0.00 |
2017-07-13 |
| 346 |
0552 |
China Communications Services Corporation Limited:H |
56,000 |
251,440 |
|
0.00 |
2017-07-13 |
| 347 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
12,300 |
|
0.00 |
2016-07-18 |
| 348 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
177,636 |
648,371 |
|
0.00 |
2017-06-19 |
| 349 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
144,400 |
|
0.00 |
2017-05-08 |
| 350 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
105,360 |
|
0.00 |
2015-12-11 |
| 351 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
30,000 |
169,800 |
|
0.00 |
2017-06-12 |
| 352 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
50 |
1,605 |
|
0.00 |
2017-06-30 |
| 353 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
20,900 |
|
0.00 |
2017-06-22 |
| 354 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
23,700 |
|
0.00 |
2016-07-21 |
| 355 |
0891 |
Trinity Limited (BM):O |
38,000 |
18,240 |
|
0.00 |
2017-01-03 |
| 356 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
4,000 |
8,560 |
|
0.00 |
2017-06-27 |
| 357 |
8132 |
Century Energy International Holdings Limited:O |
130,000 |
16,380 |
|
0.00 |
2016-10-03 |
| 358 |
0566 |
Hanergy Thin Film Power Group Limited:O |
908,000 |
3,550,280 |
* |
0.00 |
2016-10-20 |
| 359 |
0196 |
Honghua Group Limited:O |
115,000 |
85,100 |
|
0.00 |
2017-03-23 |
| 360 |
1312 |
Kontafarma China Holdings Limited:O |
105,000 |
52,500 |
|
0.00 |
2015-01-21 |
| 361 |
0148 |
Kingboard Holdings Limited:O |
22,000 |
753,500 |
|
0.00 |
2016-07-28 |
| 362 |
1508 |
China Reinsurance (Group) Corporation:H |
141,000 |
253,800 |
|
0.00 |
2017-07-13 |
| 363 |
8315 |
Century Plaza Hotel Group:O |
160,000 |
2,880 |
|
0.00 |
2016-08-25 |
| 364 |
0340 |
Tongguan Gold Group Limited:O |
494,000 |
37,544 |
|
0.00 |
2016-11-01 |
| 365 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,900 |
9,826 |
|
0.00 |
2015-04-28 |
| 366 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
11,000 |
11,550 |
|
0.00 |
2017-07-12 |
| 367 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
59,080 |
|
0.00 |
2017-06-15 |
| 368 |
0864 |
Wing Lee Property Investments Limited:O |
8,000 |
9,440 |
|
0.00 |
2017-06-21 |
| 369 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
81,000 |
1,218,240 |
|
0.00 |
2017-04-03 |
| 370 |
0730 |
Capital Industrial Financial Services Group Limited:O |
55,000 |
12,210 |
|
0.00 |
2015-12-02 |
| 371 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2017-06-19 |
| 372 |
2662 |
MH Development Limited:O |
22,000 |
95,700 |
|
0.00 |
2017-06-12 |
| 373 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
260,000 |
29,380 |
|
0.00 |
2015-10-29 |
| 374 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
24,000 |
22,320 |
|
0.00 |
2017-05-11 |
| 375 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
12,920 |
|
0.00 |
2011-07-14 |
| 376 |
3998 |
Bosideng International Holdings Limited:O |
212,000 |
139,920 |
|
0.00 |
2016-11-17 |
| 377 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
39,600 |
|
0.00 |
2017-03-30 |
| 378 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
94,000 |
1,441,960 |
|
0.00 |
2017-06-27 |
| 379 |
0449 |
Chigo Holding Limited:O |
164,000 |
16,728 |
|
0.00 |
2017-01-09 |
| 380 |
1800 |
China Communications Construction Company Limited:H |
86,000 |
904,720 |
|
0.00 |
2017-07-14 |
| 381 |
0119 |
Poly Property Group Co., Limited:O |
71,000 |
258,440 |
|
0.00 |
2017-06-15 |
| 382 |
0996 |
Carnival Group International Holdings Limited:O |
330,000 |
234,300 |
|
0.00 |
2017-05-09 |
| 383 |
1868 |
Neo-Neon Holdings Limited:O |
40,500 |
36,450 |
|
0.00 |
2016-11-08 |
| 384 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
22,930 |
4,810,714 |
|
0.00 |
2017-07-14 |
| 385 |
1011 |
China NT Pharma Group Company Limited:O |
29,000 |
51,330 |
|
0.00 |
2015-04-09 |
| 386 |
0221 |
Easy One Financial Group Limited:O |
8,632 |
2,503 |
* |
0.00 |
2017-03-15 |
| 387 |
1165 |
Shunfeng International Clean Energy Limited:O |
80,000 |
32,400 |
|
0.00 |
2017-06-13 |
| 388 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
38,400 |
|
0.00 |
2017-02-13 |
| 389 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
194,000 |
7,178,000 |
|
0.00 |
2017-07-12 |
| 390 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
200,000 |
59,000 |
|
0.00 |
2017-07-13 |
| 391 |
1822 |
China Wood International Holding Co., Limited:O |
120,000 |
29,880 |
|
0.00 |
2015-12-14 |
| 392 |
1500 |
In Construction Holdings Limited:O |
15,000 |
12,150 |
|
0.00 |
2017-06-27 |
| 393 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
46,000 |
82,800 |
|
0.00 |
2017-06-19 |
| 394 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
1,060,800 |
|
0.00 |
2017-07-13 |
| 395 |
1224 |
C C Land Holdings Limited:O |
69,000 |
124,200 |
|
0.00 |
2017-04-28 |
| 396 |
8158 |
China Regenerative Medicine International Limited:O |
310,000 |
68,200 |
|
0.00 |
2017-02-27 |
| 397 |
0246 |
REAL GOLD MINING LIMITED:O |
16,000 |
141,760 |
* |
0.00 |
2014-11-13 |
| 398 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
700 |
29,505 |
|
0.00 |
2017-04-12 |
| 399 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
253,000 |
|
0.00 |
2017-05-15 |
| 400 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8,968 |
50,310 |
|
0.00 |
2017-03-30 |
| 401 |
6837 |
Haitong Securities Co., Ltd.:H |
57,600 |
751,104 |
|
0.00 |
2017-05-15 |
| 402 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
142,800 |
|
0.00 |
2015-11-11 |
| 403 |
3396 |
Legend Holdings Corporation:H |
6,600 |
139,260 |
|
0.00 |
2017-05-31 |
| 404 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,160 |
|
0.00 |
2010-11-11 |
| 405 |
0220 |
Uni-President China Holdings Ltd.:O |
72,600 |
415,998 |
|
0.00 |
2017-06-09 |
| 406 |
3893 |
CROSSTEC Group Holdings Limited:O |
40,000 |
3,440 |
|
0.00 |
2017-06-16 |
| 407 |
1088 |
China Shenhua Energy Company Limited:H |
56,500 |
1,006,830 |
|
0.00 |
2017-07-14 |
| 408 |
0347 |
Angang Steel Company Limited:H |
18,000 |
109,260 |
|
0.00 |
2017-07-06 |
| 409 |
6886 |
Huatai Securities Co., Ltd.:H |
28,400 |
446,448 |
|
0.00 |
2017-06-29 |
| 410 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
4,350 |
|
0.00 |
2015-06-03 |
| 411 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
7,950 |
|
0.00 |
2013-07-02 |
| 412 |
1899 |
Xingda International Holdings Limited:O |
24,000 |
76,800 |
|
0.00 |
2017-03-06 |
| 413 |
2010 |
Real Nutriceutical Group Limited:O |
26,000 |
9,100 |
|
0.00 |
2016-04-29 |
| 414 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
47,600 |
|
0.00 |
2017-01-13 |
| 415 |
0916 |
China Longyuan Power Group Corporation Limited:H |
54,000 |
305,640 |
|
0.00 |
2017-04-12 |
| 416 |
1661 |
China Frontier Technology Group:O |
26,000 |
31,200 |
|
0.00 |
2017-06-29 |
| 417 |
0925 |
Beijing Properties (Holdings) Limited:O |
110,000 |
41,800 |
|
0.00 |
2017-06-19 |
| 418 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
21,360 |
|
0.00 |
2017-03-29 |
| 419 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
4,820 |
|
0.00 |
2017-06-22 |
| 420 |
1718 |
Wan Kei Group Holdings Limited:O |
15,000 |
10,050 |
|
0.00 |
2017-06-27 |
| 421 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
16,000 |
24,160 |
|
0.00 |
2017-06-15 |
| 422 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
49,000 |
35,280 |
|
0.00 |
2014-01-02 |
| 423 |
1499 |
OKG Technology Holdings Limited:O |
80,000 |
14,640 |
|
0.00 |
2017-05-16 |
| 424 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
60,000 |
15,300 |
|
0.00 |
2016-08-30 |
| 425 |
0202 |
EverChina Int'l Holdings Company Limited:O |
92,000 |
22,172 |
|
0.00 |
2015-10-13 |
| 426 |
0883 |
CNOOC LIMITED:O |
674,000 |
5,857,060 |
|
0.00 |
2017-07-11 |
| 427 |
1222 |
WANG ON GROUP LIMITED:O |
290,298 |
21,192 |
* |
0.00 |
2017-04-05 |
| 428 |
1591 |
Shun Wo Group Holdings Limited:O |
60,000 |
5,640 |
|
0.00 |
2017-04-21 |
| 429 |
6136 |
Kangda International Environmental Company Limited:O |
31,000 |
50,840 |
|
0.00 |
2017-04-12 |
| 430 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
20,000 |
|
0.00 |
2016-02-01 |
| 431 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
38,700 |
|
0.00 |
2017-07-14 |
| 432 |
2383 |
TOM GROUP LIMITED:O |
57,366 |
106,701 |
|
0.00 |
2016-07-26 |
| 433 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
38,100 |
|
0.00 |
2017-05-23 |
| 434 |
0717 |
Emperor Capital Group Limited:O |
99,000 |
70,290 |
|
0.00 |
2017-07-14 |
| 435 |
0327 |
PAX Global Technology Limited:O |
16,154 |
81,901 |
|
0.00 |
2017-07-14 |
| 436 |
3908 |
China International Capital Corporation Limited:H |
22,000 |
275,000 |
|
0.00 |
2017-07-14 |
| 437 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2016-05-24 |
| 438 |
6878 |
Differ Group Auto Limited:O |
60,000 |
37,800 |
|
0.00 |
2016-11-14 |
| 439 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
3,000 |
4,950 |
|
0.00 |
2017-06-02 |
| 440 |
1695 |
S&P International Holding Limited:O |
15,000 |
8,400 |
|
0.00 |
2017-07-14 |
| 441 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
121,000 |
448,910 |
|
0.00 |
2017-07-14 |
| 442 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
426,000 |
1,550,640 |
|
0.00 |
2017-06-02 |
| 443 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
40,000 |
130,800 |
|
0.00 |
2017-06-29 |
| 444 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
616,250 |
|
0.00 |
2017-07-06 |
| 445 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
76,000 |
699,960 |
|
0.00 |
2017-07-14 |
| 446 |
2078 |
PanAsialum Holdings Company Limited:O |
16,000 |
13,760 |
* |
0.00 |
2017-03-15 |
| 447 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
180,000 |
531,000 |
|
0.00 |
2017-07-14 |
| 448 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
600 |
63,000 |
|
0.00 |
2017-06-23 |
| 449 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
228,960 |
|
0.00 |
2017-07-06 |
| 450 |
0106 |
Landsea Green Management Limited:O |
50,000 |
36,500 |
|
0.00 |
2014-11-27 |
| 451 |
8069 |
Flydoo Technology Holding Limited:O |
5,000 |
4,150 |
|
0.00 |
2017-06-27 |
| 452 |
0700 |
TENCENT HOLDINGS LIMITED:O |
117,500 |
33,464,000 |
|
0.00 |
2017-07-14 |
| 453 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
24,861 |
337,612 |
|
0.00 |
2017-06-23 |
| 454 |
0606 |
China Agri-Industries Holdings Limited:O |
64,300 |
223,764 |
|
0.00 |
2017-07-13 |
| 455 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
279,600 |
|
0.00 |
2017-01-25 |
| 456 |
2883 |
China Oilfield Services Limited:H |
22,000 |
140,800 |
|
0.00 |
2017-05-23 |
| 457 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
89,500 |
5,119,400 |
|
0.00 |
2017-07-14 |
| 458 |
8015 |
China Trends Holdings Limited:Wrnt |
75,200 |
752 |
|
0.00 |
2016-03-30 |
| 459 |
0692 |
Shenzhou Space Park Group Limited:O |
100,000 |
51,000 |
* |
0.00 |
2017-06-22 |
| 460 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
20,000 |
112,200 |
|
0.00 |
2016-09-14 |
| 461 |
0538 |
Ajisen (China) Holdings Limited:O |
13,000 |
46,020 |
|
0.00 |
2016-09-15 |
| 462 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
15,000 |
640,500 |
|
0.00 |
2017-07-14 |
| 463 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
12,000 |
13,080 |
|
0.00 |
2017-05-17 |
| 464 |
1466 |
Baijin Life Science Holdings Limited:O |
4,000 |
15,320 |
* |
0.00 |
2017-04-25 |
| 465 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
6,384 |
|
0.00 |
2017-05-22 |
| 466 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
5,500 |
|
0.00 |
2011-06-17 |
| 467 |
6823 |
HKT Limited (KY):O |
88,317 |
886,703 |
|
0.00 |
2017-07-03 |
| 468 |
1094 |
Cherish Sunshine International Limited:O |
156,000 |
2,964 |
|
0.00 |
2016-10-26 |
| 469 |
8192 |
Global Token Limited:O |
12,000 |
4,740 |
|
0.00 |
2017-04-26 |
| 470 |
1380 |
China Kingstone Mining Holdings Limited:O |
32,650 |
2,873 |
|
0.00 |
2016-09-08 |
| 471 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,022 |
806,893 |
|
0.00 |
2017-06-14 |
| 472 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
90,000 |
143,100 |
|
0.00 |
2017-03-29 |
| 473 |
2886 |
Binhai Investment Company Limited:O |
13,200 |
24,552 |
|
0.00 |
2015-05-15 |
| 474 |
9893 |
Pizu Group Holdings Limited:O |
40,000 |
16,200 |
|
0.00 |
2014-01-21 |
| 475 |
8022 |
Evershine Group Holdings Limited:O |
18,000 |
9,720 |
|
0.00 |
2017-05-25 |
| 476 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
930 |
|
0.00 |
2016-10-06 |
| 477 |
2212 |
Future Bright Mining Holdings Limited:O |
40,000 |
9,120 |
|
0.00 |
2017-02-23 |
| 478 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
185,100 |
|
0.00 |
2017-02-20 |
| 479 |
1111 |
Chong Hing Bank Limited:O |
7,000 |
112,560 |
|
0.00 |
2017-04-06 |
| 480 |
0297 |
Sinofert Holdings Limited:O |
74,000 |
79,920 |
|
0.00 |
2017-07-06 |
| 481 |
2288 |
Rykadan Capital Limited:O |
5,000 |
5,000 |
|
0.00 |
2012-06-26 |
| 482 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2015-10-30 |
| 483 |
0241 |
Alibaba Health Information Technology Limited:O |
98,000 |
378,280 |
|
0.00 |
2017-06-30 |
| 484 |
8062 |
EFT Solutions Holdings Limited:O |
5,000 |
1,085 |
|
0.00 |
2017-01-17 |
| 485 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
35,000 |
|
0.00 |
2016-04-05 |
| 486 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,000 |
49,950 |
|
0.00 |
2016-11-30 |
| 487 |
1207 |
SRE Group Limited:O |
210,000 |
38,850 |
|
0.00 |
2015-06-29 |
| 488 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
40,000 |
508,800 |
|
0.00 |
2017-07-06 |
| 489 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
283,520 |
|
0.00 |
2017-03-17 |
| 490 |
0043 |
C.P. POKPHAND CO. LTD.:O |
234,000 |
159,120 |
|
0.00 |
2017-05-22 |
| 491 |
1361 |
361 Degrees International Limited:O |
20,000 |
59,400 |
|
0.00 |
2017-07-10 |
| 492 |
2669 |
China Overseas Property Holdings Limited:O |
31,666 |
47,182 |
|
0.00 |
2017-07-11 |
| 493 |
1208 |
MMG Limited (HK):O |
76,000 |
216,600 |
|
0.00 |
2017-07-04 |
| 494 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,023 |
19,897 |
|
0.00 |
2016-10-24 |
| 495 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
110,440 |
|
0.00 |
2017-04-07 |
| 496 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,200 |
393,680 |
|
0.00 |
2017-06-27 |
| 497 |
1217 |
China Innovation Investment Limited:O |
120,000 |
2,640 |
|
0.00 |
2016-06-20 |
| 498 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
9,400 |
|
0.00 |
2015-01-30 |
| 499 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2015-06-01 |
| 500 |
8098 |
CL Group (Holdings) Limited:O |
20,000 |
4,900 |
|
0.00 |
2016-08-30 |
| 501 |
1613 |
Synertone Communication Corporation:O |
30,400 |
3,861 |
|
0.00 |
2017-03-17 |
| 502 |
0850 |
Long Well International Holdings Limited:O |
68,000 |
9,452 |
|
0.00 |
2015-06-10 |
| 503 |
3918 |
NagaCorp Ltd.:O |
22,000 |
107,580 |
|
0.00 |
2017-07-12 |
| 504 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
3,960 |
|
0.00 |
2017-07-07 |
| 505 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
140,500 |
* |
0.00 |
2017-07-04 |
| 506 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
122,000 |
453,840 |
|
0.00 |
2017-04-19 |
| 507 |
0521 |
CWT International Limited:O |
100,000 |
31,500 |
|
0.00 |
2017-05-02 |
| 508 |
0622 |
Oshidori International Holdings Limited:O |
107,250 |
19,305 |
|
0.00 |
2017-05-31 |
| 509 |
0364 |
Blockchain Group Company Limited:O |
200,000 |
4,200 |
|
0.00 |
2017-06-07 |
| 510 |
0298 |
Chuang's China Investments Limited:O |
20,000 |
13,600 |
|
0.00 |
2017-06-21 |
| 511 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
20,200 |
|
0.00 |
2017-02-06 |
| 512 |
1031 |
Kingston Financial Group Limited:O |
114,000 |
322,620 |
|
0.00 |
2017-03-17 |
| 513 |
0230 |
Minmetals Land Limited:O |
28,000 |
26,600 |
|
0.00 |
2017-06-29 |
| 514 |
0723 |
Reliance Global Holdings Limited (BM):O |
74,583 |
3,953 |
|
0.00 |
2015-06-25 |
| 515 |
0928 |
King International Investment Limited (KY):O |
40,000 |
8,800 |
|
0.00 |
2017-06-06 |
| 516 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
26,040 |
|
0.00 |
2015-06-17 |
| 517 |
0371 |
Beijing Enterprises Water Group Limited:O |
72,000 |
449,280 |
|
0.00 |
2017-05-18 |
| 518 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
7,250 |
|
0.00 |
2017-04-05 |
| 519 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
10,410 |
|
0.00 |
2017-03-29 |
| 520 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
11,040 |
|
0.00 |
2013-05-08 |
| 521 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
42,420 |
|
0.00 |
2017-01-13 |
| 522 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
362,250 |
|
0.00 |
2017-04-19 |
| 523 |
1619 |
Tianhe Chemicals Group Limited:O |
198,000 |
231,660 |
* |
0.00 |
2014-11-14 |
| 524 |
0665 |
Haitong International Securities Group Limited:O |
42,120 |
190,804 |
|
0.00 |
2017-06-08 |
| 525 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,102 |
884,499 |
|
0.00 |
2017-07-14 |
| 526 |
2221 |
New Concepts Holdings Limited:O |
4,000 |
14,920 |
|
0.00 |
2016-01-27 |
| 527 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
12,544 |
|
0.00 |
2017-04-12 |
| 528 |
8431 |
Hao Bai International (Cayman) Limited:O |
10,000 |
1,650 |
|
0.00 |
2017-06-26 |
| 529 |
1180 |
Paradise Entertainment Limited (BM):O |
8,000 |
8,640 |
|
0.00 |
2016-04-21 |
| 530 |
0001 |
CK Hutchison Holdings Limited:O |
29,236 |
2,941,142 |
|
0.00 |
2017-03-17 |
| 531 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
25,520 |
|
0.00 |
2016-05-04 |
| 532 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
29,200 |
|
0.00 |
2017-04-18 |
| 533 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,523 |
61,578 |
|
0.00 |
2017-07-10 |
| 534 |
3988 |
BANK OF CHINA LIMITED:H |
603,501 |
2,293,304 |
|
0.00 |
2017-07-14 |
| 535 |
0166 |
New Times Corporation Limited (BM):O |
63,550 |
13,790 |
|
0.00 |
2017-06-23 |
| 536 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
22,320 |
|
0.00 |
2017-07-07 |
| 537 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
38,600 |
|
0.00 |
2015-08-14 |
| 538 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,000 |
10,800 |
|
0.00 |
2017-06-13 |
| 539 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
3,180 |
|
0.00 |
2016-12-19 |
| 540 |
2323 |
Renco Holdings Group Limited (BM):O |
10,000 |
28,400 |
|
0.00 |
2016-05-20 |
| 541 |
0787 |
Global Brands Group Holding Limited:O |
58,000 |
45,820 |
|
0.00 |
2017-06-21 |
| 542 |
0572 |
Future World Holdings Limited:O |
43,353 |
4,986 |
|
0.00 |
2017-07-12 |
| 543 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
65,078 |
669,002 |
|
0.00 |
2017-07-14 |
| 544 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
461,100 |
|
0.00 |
2017-02-09 |
| 545 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
30,000 |
2,760 |
|
0.00 |
2015-04-27 |
| 546 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2012-03-22 |
| 547 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
8,000 |
1,880 |
|
0.00 |
2017-05-17 |
| 548 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,120 |
|
0.00 |
2014-12-09 |
| 549 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
72,720 |
|
0.00 |
2016-05-25 |
| 550 |
0123 |
Yuexiu Property Company Limited:O |
79,000 |
113,760 |
|
0.00 |
2017-07-05 |
| 551 |
0813 |
Shimao Group Holdings Limited:O |
21,500 |
303,150 |
|
0.00 |
2017-07-07 |
| 552 |
2005 |
SSY Group Limited (KY):O |
18,000 |
57,240 |
|
0.00 |
2015-10-16 |
| 553 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
16,000 |
|
0.00 |
2017-06-27 |
| 554 |
6881 |
China Galaxy Securities Co., Ltd.:H |
23,000 |
164,220 |
|
0.00 |
2017-06-26 |
| 555 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
21,000 |
8,085 |
|
0.00 |
2015-12-15 |
| 556 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
38,900 |
|
0.00 |
2017-03-10 |
| 557 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
86,400 |
|
0.00 |
2016-11-03 |
| 558 |
3315 |
Goldpac Group Limited:O |
5,000 |
11,750 |
|
0.00 |
2015-07-14 |
| 559 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
2,814 |
65 |
|
0.00 |
2017-05-22 |
| 560 |
0577 |
South Shore Holdings Limited:O |
5,500 |
4,620 |
|
0.00 |
2017-07-13 |
| 561 |
2007 |
Country Garden Holdings Company Limited:O |
127,424 |
1,169,752 |
|
0.00 |
2017-04-07 |
| 562 |
0987 |
China Renewable Energy Investment Limited:O |
14,074 |
3,237 |
|
0.00 |
2017-03-30 |
| 563 |
1199 |
COSCO SHIPPING Ports Limited:O |
18,000 |
166,500 |
|
0.00 |
2017-07-12 |
| 564 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2012-03-07 |
| 565 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
176,600 |
|
0.00 |
2015-09-21 |
| 566 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
10,340 |
|
0.00 |
2016-12-16 |
| 567 |
0607 |
Fullshare Holdings Limited:O |
115,000 |
359,950 |
|
0.00 |
2017-06-12 |
| 568 |
0992 |
LENOVO GROUP LIMITED:O |
64,000 |
311,040 |
|
0.00 |
2017-06-27 |
| 569 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
2,120 |
|
0.00 |
2017-04-12 |
| 570 |
0990 |
Deep Source Holdings Limited:O |
45,000 |
8,100 |
|
0.00 |
2017-06-21 |
| 571 |
2222 |
NVC International Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2016-09-13 |
| 572 |
1322 |
CW Group Holdings Limited (KY):O |
4,000 |
5,120 |
|
0.00 |
2017-01-12 |
| 573 |
1419 |
Human Health Holdings Limited:O |
2,000 |
5,000 |
|
0.00 |
2017-06-27 |
| 574 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
406,800 |
|
0.00 |
2017-02-20 |
| 575 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
49,120 |
|
0.00 |
2017-06-20 |
| 576 |
2666 |
Genertec Universal Medical Group Company Limited:O |
9,000 |
55,800 |
|
0.00 |
2017-06-27 |
| 577 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
133,200 |
793,872 |
|
0.00 |
2017-03-27 |
| 578 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,500 |
346,275 |
|
0.00 |
2017-07-06 |
| 579 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,000 |
214,900 |
|
0.00 |
2013-06-28 |
| 580 |
0789 |
Artini Holdings Limited:O |
28,000 |
2,800 |
* |
0.00 |
2017-02-15 |
| 581 |
1656 |
ISDN HOLDINGS LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2017-06-27 |
| 582 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,593 |
56,601 |
|
0.00 |
2017-07-11 |
| 583 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
50,000 |
423,000 |
|
0.00 |
2017-06-14 |
| 584 |
1637 |
SH Group (Holdings) Limited:O |
2,000 |
1,200 |
|
0.00 |
2017-03-10 |
| 585 |
0555 |
REXLot Holdings Limited:O |
50,000 |
4,650 |
|
0.00 |
2017-06-27 |
| 586 |
1310 |
HKBN Ltd.:O |
5,000 |
39,500 |
|
0.00 |
2017-05-29 |
| 587 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
40,820 |
|
0.00 |
2016-11-22 |
| 588 |
1816 |
CGN Power Co., Ltd.:H |
54,000 |
119,340 |
|
0.00 |
2017-06-16 |
| 589 |
1581 |
Progressive Path Group Holdings Limited:O |
5,000 |
1,625 |
|
0.00 |
2016-12-21 |
| 590 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2017-05-22 |
| 591 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
1,300 |
|
0.00 |
2015-07-22 |
| 592 |
1496 |
AP Rentals Holdings Limited:O |
4,000 |
1,340 |
|
0.00 |
2017-04-12 |
| 593 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
36,000 |
30,240 |
|
0.00 |
2016-11-28 |
| 594 |
2128 |
China Lesso Group Holdings Limited:O |
14,000 |
80,220 |
|
0.00 |
2017-04-19 |
| 595 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
32,500 |
|
0.00 |
2017-06-22 |
| 596 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
5,000 |
1,850 |
|
0.00 |
2016-10-28 |
| 597 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2017-07-12 |
| 598 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
76,000 |
|
0.00 |
2017-04-20 |
| 599 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
97,760 |
|
0.00 |
2017-03-27 |
| 600 |
1051 |
G-Resources Group Limited:O |
115,104 |
12,892 |
|
0.00 |
2017-05-02 |
| 601 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
3,200 |
|
0.00 |
2015-12-29 |
| 602 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
17,440 |
|
0.00 |
2016-06-07 |
| 603 |
1238 |
Powerlong Real Estate Holdings Limited:O |
16,000 |
57,600 |
|
0.00 |
2017-04-20 |
| 604 |
2286 |
Chen Xing Development Holdings Limited:O |
2,000 |
3,720 |
|
0.00 |
2015-07-08 |
| 605 |
1097 |
i-CABLE Communications Limited:O |
8,000 |
3,800 |
|
0.00 |
2017-06-05 |
| 606 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,790 |
|
0.00 |
2017-04-12 |
| 607 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
4,200 |
34,860 |
|
0.00 |
2017-04-18 |
| 608 |
0136 |
China Ruyi Holdings Limited:O |
294,750 |
34,486 |
|
0.00 |
2017-06-23 |
| 609 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
9,000 |
5,400 |
* |
0.00 |
2016-01-28 |
| 610 |
1420 |
Chuan Holdings Limited:O |
4,000 |
1,760 |
|
0.00 |
2017-06-08 |
| 611 |
0008 |
PCCW LIMITED:O |
28,836 |
125,725 |
|
0.00 |
2017-02-09 |
| 612 |
0005 |
HSBC HOLDINGS PLC:O |
76,018 |
5,712,753 |
|
0.00 |
2017-07-13 |
| 613 |
1303 |
Huili Resources (Group) Limited:O |
6,000 |
4,020 |
|
0.00 |
2016-03-04 |
| 614 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
44,800 |
|
0.00 |
2017-03-30 |
| 615 |
1333 |
China Zhongwang Holdings Limited:O |
20,000 |
69,000 |
|
0.00 |
2017-06-21 |
| 616 |
1369 |
Wuzhou International Holdings Limited:O |
18,000 |
14,580 |
|
0.00 |
2016-01-26 |
| 617 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,600 |
46,584 |
|
0.00 |
2017-03-13 |
| 618 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
14,340 |
|
0.00 |
2017-02-13 |
| 619 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
28,840 |
|
0.00 |
2017-06-23 |
| 620 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
29,160 |
|
0.00 |
2017-07-10 |
| 621 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,100 |
|
0.00 |
2017-07-11 |
| 622 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
58,590 |
|
0.00 |
2016-09-08 |
| 623 |
0735 |
China Power Clean Energy Development Company Limited:O |
4,000 |
19,880 |
* |
0.00 |
2016-05-16 |
| 624 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
556,800 |
|
0.00 |
2017-07-14 |
| 625 |
0285 |
BYD Electronic (International) Company Limited:O |
7,500 |
135,000 |
|
0.00 |
2017-05-08 |
| 626 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
24,570 |
|
0.00 |
2017-06-22 |
| 627 |
0288 |
WH Group Limited (KY):O |
48,500 |
380,725 |
|
0.00 |
2017-07-14 |
| 628 |
1680 |
Macau Legend Development Limited:O |
20,000 |
28,000 |
|
0.00 |
2015-12-09 |
| 629 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
27,056 |
326,836 |
|
0.00 |
2017-06-27 |
| 630 |
0648 |
SoftMedx Healthcare Limited:O |
20,500 |
451 |
|
0.00 |
2016-08-23 |
| 631 |
0471 |
Silkwave Inc:O |
7,000 |
2,800 |
|
0.00 |
2016-11-09 |
| 632 |
2638 |
HK Electric Investments Limited:O |
27,375 |
197,374 |
|
0.00 |
2017-05-16 |
| 633 |
1299 |
AIA Group Limited:O |
37,400 |
2,172,940 |
|
0.00 |
2017-07-13 |
| 634 |
0753 |
Air China Limited:H |
14,000 |
104,720 |
|
0.00 |
2016-12-02 |
| 635 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
31,050 |
|
0.00 |
2017-05-29 |
| 636 |
2020 |
ANTA Sports Products Limited:O |
8,000 |
216,400 |
|
0.00 |
2017-07-03 |
| 637 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
178,560 |
|
0.00 |
2017-06-19 |
| 638 |
1530 |
3SBio Inc.:O |
7,500 |
73,500 |
|
0.00 |
2017-06-27 |
| 639 |
0251 |
S E A HOLDINGS LIMITED:O |
2,000 |
18,800 |
|
0.00 |
2017-05-15 |
| 640 |
0484 |
Forgame Holdings Limited:O |
400 |
5,408 |
|
0.00 |
2017-06-09 |
| 641 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2017-04-12 |
| 642 |
0337 |
Greenland Hong Kong Holdings Limited:O |
8,000 |
22,560 |
|
0.00 |
2016-12-20 |
| 643 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
39,996 |
595,940 |
|
0.00 |
2017-06-23 |
| 644 |
1448 |
Fu Shou Yuan International Group Limited:O |
6,000 |
27,960 |
|
0.00 |
2017-05-09 |
| 645 |
1219 |
Tenwow International Holdings Limited:O |
6,000 |
9,480 |
|
0.00 |
2017-07-03 |
| 646 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
9,440 |
|
0.00 |
2017-02-14 |
| 647 |
0467 |
United Energy Group Limited:O |
70,000 |
21,000 |
|
0.00 |
2017-02-02 |
| 648 |
2833 |
Hang Seng Index ETF:Unit |
500 |
134,800 |
|
0.00 |
2017-03-17 |
| 649 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
460,250 |
|
0.00 |
2017-04-13 |
| 650 |
1509 |
Harmonicare Medical Holdings Limited:O |
2,000 |
7,760 |
|
0.00 |
2017-05-31 |
| 651 |
2226 |
HONWORLD GROUP LIMITED:O |
1,500 |
6,135 |
|
0.00 |
2017-04-13 |
| 652 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
7,970 |
|
0.00 |
2015-10-13 |
| 653 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
5,150 |
|
0.00 |
2016-10-24 |
| 654 |
0933 |
Viva Goods Company Limited:O |
22,000 |
16,940 |
|
0.00 |
2014-11-26 |
| 655 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
17,200 |
|
0.00 |
2017-06-20 |
| 656 |
0947 |
MOBI Development Co., Ltd.:O |
2,000 |
2,340 |
|
0.00 |
2017-06-05 |
| 657 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
582,981 |
3,731,078 |
|
0.00 |
2017-07-14 |
| 658 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
12,000 |
193,200 |
|
0.00 |
2017-07-14 |
| 659 |
3333 |
China Evergrande Group:O |
31,000 |
490,420 |
|
0.00 |
2017-07-06 |
| 660 |
8250 |
Du Du Holdings Limited (KY):O |
16,000 |
784 |
|
0.00 |
2016-03-02 |
| 661 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
31,000 |
13,020 |
* |
0.00 |
2017-04-12 |
| 662 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
6,460 |
|
0.00 |
2016-06-10 |
| 663 |
3383 |
Agile Group Holdings Limited (KY):O |
8,750 |
67,988 |
|
0.00 |
2017-07-06 |
| 664 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,479 |
30,710 |
|
0.00 |
2017-06-26 |
| 665 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
16,680 |
|
0.00 |
2017-04-12 |
| 666 |
2686 |
AAG Energy Holdings Limited:O |
7,000 |
8,260 |
|
0.00 |
2016-12-21 |
| 667 |
0998 |
China CITIC Bank Corporation Limited:H |
31,200 |
155,064 |
|
0.00 |
2017-05-31 |
| 668 |
0362 |
China Zenith Chemical Group Limited:O |
2,250 |
630 |
|
0.00 |
2017-05-16 |
| 669 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,460 |
116,114 |
|
0.00 |
2017-06-12 |
| 670 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
28,400 |
|
0.00 |
2017-07-13 |
| 671 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
64,800 |
|
0.00 |
2017-03-21 |
| 672 |
1571 |
Xin Point Holdings Limited:O |
2,000 |
6,480 |
|
0.00 |
2017-06-30 |
| 673 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,000 |
123,900 |
|
0.00 |
2016-11-21 |
| 674 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
34,500 |
828 |
|
0.00 |
2016-08-10 |
| 675 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
1,560 |
|
0.00 |
2017-04-12 |
| 676 |
3836 |
China Harmony Auto Holding Limited:O |
3,000 |
11,700 |
|
0.00 |
2017-06-29 |
| 677 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
14,600 |
|
0.00 |
2015-07-08 |
| 678 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
46,600 |
|
0.00 |
2016-12-30 |
| 679 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,720 |
|
0.00 |
2016-07-11 |
| 680 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
15,300 |
|
0.00 |
2017-04-12 |
| 681 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
66,400 |
|
0.00 |
2017-07-14 |
| 682 |
0931 |
China HK Power Smart Energy Group Limited:O |
100,000 |
14,100 |
|
0.00 |
2017-06-12 |
| 683 |
0699 |
CAR Inc.:O |
4,000 |
29,040 |
|
0.00 |
2016-09-27 |
| 684 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,061 |
51,460 |
|
0.00 |
2016-04-15 |
| 685 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,050 |
24,998 |
|
0.00 |
2017-02-10 |
| 686 |
8237 |
Link Holdings Limited (KY):O |
6,000 |
4,860 |
|
0.00 |
2016-12-22 |
| 687 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
10,890 |
|
0.00 |
2017-05-08 |
| 688 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
1,200 |
* |
0.00 |
2015-04-28 |
| 689 |
1316 |
Nexteer Automotive Group Limited:O |
4,000 |
52,400 |
|
0.00 |
2017-07-11 |
| 690 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
328,400 |
|
0.00 |
2016-04-28 |
| 691 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,500 |
37,600 |
|
0.00 |
2017-07-14 |
| 692 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
10,260 |
|
0.00 |
2017-03-15 |
| 693 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
56,200 |
|
0.00 |
2017-07-05 |
| 694 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
256 |
|
0.00 |
2016-09-26 |
| 695 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
66,099 |
6,808 |
|
0.00 |
2017-05-31 |
| 696 |
8050 |
Quantum Thinking Limited:O |
2,000 |
730 |
|
0.00 |
2015-05-21 |
| 697 |
0198 |
SMI Holdings Group Limited:O |
4,000 |
15,600 |
|
0.00 |
2017-06-06 |
| 698 |
8080 |
North Asia Strategic Holdings Limited:O |
4,000 |
328 |
|
0.00 |
2017-06-14 |
| 699 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
5,630 |
|
0.00 |
2017-07-11 |
| 700 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
34,320 |
|
0.00 |
2017-05-15 |
| 701 |
0206 |
CM Energy Tech Co., Ltd.:O |
1,000 |
630 |
|
0.00 |
2014-03-17 |
| 702 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
605 |
|
0.00 |
2015-04-17 |
| 703 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
39,200 |
|
0.00 |
2017-07-06 |
| 704 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
29,940 |
|
0.00 |
2015-05-07 |
| 705 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
6,000 |
26,640 |
|
0.00 |
2017-05-15 |
| 706 |
0755 |
DevGreat Group Limited:O |
20,000 |
2,560 |
|
0.00 |
2015-09-24 |
| 707 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
357,120 |
|
0.00 |
2017-05-22 |
| 708 |
0751 |
Skyworth Group Limited:O |
4,000 |
17,240 |
|
0.00 |
2017-04-12 |
| 709 |
0985 |
CST Holding (HK) Limited (KY):O |
50,773 |
1,726 |
|
0.00 |
2016-06-14 |
| 710 |
1113 |
CK Asset Holdings Limited (KY):O |
4,736 |
293,632 |
|
0.00 |
2017-07-06 |
| 711 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
6,000 |
|
0.00 |
2016-04-26 |
| 712 |
0163 |
Emperor International Holdings Limited:O |
4,667 |
14,094 |
|
0.00 |
2017-03-02 |
| 713 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
22,750 |
|
0.00 |
2017-03-31 |
| 714 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
394 |
|
0.00 |
2011-07-27 |
| 715 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
12,916 |
1,576 |
|
0.00 |
2017-05-31 |
| 716 |
3823 |
Tech Pro Technology Development Limited:O |
10,000 |
840 |
|
0.00 |
2016-08-31 |
| 717 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
6,640 |
|
0.00 |
2015-06-02 |
| 718 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
1,920 |
|
0.00 |
2015-07-15 |
| 719 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
2,340 |
|
0.00 |
2016-04-05 |
| 720 |
0941 |
China Mobile Limited (HK):O |
23,500 |
1,932,875 |
|
0.00 |
2017-07-13 |
| 721 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
1,070 |
|
0.00 |
2014-12-08 |
| 722 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
28,750 |
|
0.00 |
2017-06-01 |
| 723 |
1076 |
Imperial Pacific International Holdings Limited:O |
160,000 |
21,440 |
|
0.00 |
2017-06-13 |
| 724 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,280 |
|
0.00 |
2014-08-06 |
| 725 |
8120 |
China Demeter Financial Investments Limited:O |
1,000 |
90 |
|
0.00 |
2016-02-05 |
| 726 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
17,360 |
|
0.00 |
2017-04-24 |
| 727 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,485 |
1,342 |
|
0.00 |
2017-02-01 |
| 728 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
494 |
|
0.00 |
2016-11-21 |
| 729 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,500 |
26,550 |
|
0.00 |
2013-08-23 |
| 730 |
1610 |
COFCO Joycome Foods Limited:O |
4,000 |
6,560 |
|
0.00 |
2017-06-30 |
| 731 |
1387 |
China Dili Group:O |
43,000 |
7,052 |
|
0.00 |
2017-06-05 |
| 732 |
0959 |
Century Entertainment International Holdings Limited:O |
600 |
255 |
|
0.00 |
2014-01-02 |
| 733 |
0802 |
China e-Wallet Payment Group Limited:O |
2,500 |
318 |
|
0.00 |
2017-07-13 |
| 734 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,900 |
|
0.00 |
2017-04-12 |
| 735 |
1928 |
Sands China Ltd.:O |
7,600 |
270,180 |
|
0.00 |
2017-07-07 |
| 736 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,940 |
|
0.00 |
2016-05-23 |
| 737 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
137,000 |
|
0.00 |
2017-05-29 |
| 738 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
760 |
|
0.00 |
2016-07-14 |
| 739 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
250 |
435 |
|
0.00 |
2017-02-24 |
| 740 |
0066 |
MTR CORPORATION LIMITED:O |
5,479 |
244,637 |
|
0.00 |
2017-07-12 |
| 741 |
0587 |
Hua Han Health Industry Holdings Limited:O |
6,220 |
3,297 |
* |
0.00 |
2016-08-25 |
| 742 |
0952 |
Quam Plus International Financial Limited:O |
1,313 |
1,444 |
|
0.00 |
2016-09-30 |
| 743 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,140 |
|
0.00 |
2014-06-04 |
| 744 |
8153 |
Jiading International Group Holdings Limited:O |
950 |
190 |
|
0.00 |
2017-06-15 |
| 745 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
370 |
|
0.00 |
2015-07-03 |
| 746 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
59,050 |
|
0.00 |
2017-06-28 |
| 747 |
1234 |
China Lilang Limited:O |
1,000 |
5,290 |
|
0.00 |
2015-06-25 |
| 748 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
810 |
|
0.00 |
2015-06-15 |
| 749 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
53,700 |
|
0.00 |
2016-12-01 |
| 750 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
73,260 |
|
0.00 |
2016-11-25 |
| 751 |
0267 |
CITIC Limited (HK):O |
23,000 |
270,940 |
|
0.00 |
2017-06-02 |
| 752 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,500 |
16,800 |
|
0.00 |
2017-07-04 |
| 753 |
0419 |
Hony Media Group:O |
10,000 |
3,350 |
|
0.00 |
2017-03-24 |
| 754 |
0880 |
SJM Holdings Limited:O |
4,000 |
31,680 |
|
0.00 |
2017-07-06 |
| 755 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
34,550 |
|
0.00 |
2017-03-15 |
| 756 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
1,425 |
* |
0.00 |
2017-05-26 |
| 757 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,000 |
1,320 |
|
0.00 |
2015-09-15 |
| 758 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,000 |
23,340 |
|
0.00 |
2017-07-11 |
| 759 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
198,240 |
|
0.00 |
2016-01-27 |
| 760 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
1,000 |
2,690 |
|
0.00 |
2017-06-30 |
| 761 |
0764 |
Eternity Investment Limited:O |
2,296 |
475 |
|
0.00 |
2017-06-09 |
| 762 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
30,750 |
|
0.00 |
2017-04-12 |
| 763 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
400 |
5,392 |
|
0.00 |
2017-06-27 |
| 764 |
0973 |
L'Occitane International S.A.:O |
750 |
13,065 |
|
0.00 |
2017-02-14 |
| 765 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
600 |
9,972 |
|
0.00 |
2017-04-21 |
| 766 |
0275 |
Master Glory Group Limited:O |
5,130 |
575 |
|
0.00 |
2017-06-23 |
| 767 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
2,385 |
|
0.00 |
2017-04-12 |
| 768 |
0522 |
ASMPT Limited:O |
200 |
22,400 |
|
0.00 |
2017-07-06 |
| 769 |
1182 |
Success Dragon International Holdings Limited:O |
1,000 |
160 |
|
0.00 |
2017-07-03 |
| 770 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
2,280 |
|
0.00 |
2015-12-11 |
| 771 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
3,500 |
|
0.00 |
2016-09-15 |
| 772 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
9,000 |
43,110 |
|
0.00 |
2017-07-14 |
| 773 |
1469 |
Get Nice Financial Group Limited:O |
1,125 |
1,305 |
|
0.00 |
2017-05-22 |
| 774 |
2588 |
BOC AVIATION LIMITED:O |
300 |
12,060 |
|
0.00 |
2017-06-27 |
| 775 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
9,260 |
|
0.00 |
2017-03-17 |
| 776 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,500 |
3,480 |
|
0.00 |
2015-09-17 |
| 777 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,208 |
144,114 |
|
0.00 |
2017-06-16 |
| 778 |
8047 |
China Ocean Group Development Limited:O |
1,000 |
420 |
|
0.00 |
2016-09-09 |
| 779 |
0672 |
Zhong An Group Limited:O |
1,200 |
2,400 |
|
0.00 |
2017-03-30 |
| 780 |
1128 |
Wynn Macau, Limited:O |
2,000 |
35,680 |
|
0.00 |
2017-06-22 |
| 781 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
270 |
|
0.00 |
2017-05-02 |
| 782 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,460 |
|
0.00 |
2017-06-30 |
| 783 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
3,740 |
|
0.00 |
2017-04-12 |
| 784 |
8063 |
Global Mastermind Holdings Limited:O |
1,548 |
237 |
|
0.00 |
2014-01-02 |
| 785 |
0585 |
Imagi International Holdings Limited:O |
250 |
170 |
|
0.00 |
2017-03-17 |
| 786 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
37,760 |
|
0.00 |
2017-06-20 |
| 787 |
1315 |
Green Economy Development Limited:O |
2,000 |
1,540 |
|
0.00 |
2016-10-27 |
| 788 |
3328 |
Bank of Communications Co., Ltd.:H |
11,465 |
65,351 |
|
0.00 |
2017-07-13 |
| 789 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
3,040 |
|
0.00 |
2017-01-11 |
| 790 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
10,400 |
|
0.00 |
2017-03-30 |
| 791 |
2282 |
MGM China Holdings Limited:O |
1,200 |
19,848 |
|
0.00 |
2017-07-03 |
| 792 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,290 |
* |
0.00 |
2015-03-16 |
| 793 |
1191 |
China Gem Holdings Limited:O |
1,000 |
220 |
|
0.00 |
2017-05-17 |
| 794 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
270 |
|
0.00 |
2012-05-18 |
| 795 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
30,475 |
|
0.00 |
2017-06-28 |
| 796 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
9,990 |
|
0.00 |
2017-02-23 |
| 797 |
6099 |
China Merchants Securities Co., Ltd.:H |
200 |
2,448 |
|
0.00 |
2016-12-19 |
| 798 |
0499 |
Qingdao Holdings International Limited:O |
100 |
83 |
|
0.00 |
2014-08-06 |
| 799 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
50,800 |
|
0.00 |
2017-07-11 |
| 800 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
5,520 |
|
0.00 |
2016-07-08 |
| 801 |
2888 |
STANDARD CHARTERED PLC:O |
523 |
43,069 |
|
0.00 |
2017-07-10 |
| 802 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
860 |
|
0.00 |
2016-08-17 |
| 803 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
146 |
304 |
|
0.00 |
2017-06-14 |
| 804 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
487 |
21,745 |
|
0.00 |
2017-06-21 |
| 805 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
800 |
|
0.00 |
2015-10-20 |
| 806 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
350 |
1,565 |
|
0.00 |
2016-03-07 |
| 807 |
0076 |
Elate Holdings Limited:O |
400 |
28 |
|
0.00 |
2017-06-09 |
| 808 |
0988 |
Silk Road Logistics Holdings Limited:O |
360 |
119 |
|
0.00 |
2015-09-10 |
| 809 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
6,200 |
|
0.00 |
2016-12-28 |
| 810 |
1249 |
Tonly Electronics Holdings Limited:O |
20 |
153 |
|
0.00 |
2015-04-16 |
| 811 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
53 |
|
0.00 |
2015-04-30 |
| 812 |
0718 |
Tai United Holdings Limited:O |
220 |
286 |
|
0.00 |
2017-01-25 |
| 813 |
1142 |
E&P Global Holdings Limited:O |
50 |
10 |
|
0.00 |
2016-10-17 |
| 814 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
54 |
14 |
|
0.00 |
2016-11-23 |
| 815 |
8163 |
NOIZ Group Limited:O |
62 |
6 |
|
0.00 |
2014-10-16 |
| 816 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
600 |
198 |
|
0.00 |
2015-12-04 |
| 817 |
0736 |
China Properties Investment Holdings Limited:O |
124 |
7 |
|
0.00 |
2017-06-30 |
| 818 |
0627 |
Japan Kyosei Group Company Limited:O |
30 |
18 |
|
0.00 |
2013-09-19 |
| 819 |
0479 |
CIL HOLDINGS LIMITED:O |
76 |
6 |
|
0.00 |
2015-05-29 |
| 820 |
0530 |
Goldin Financial Holdings Limited:O |
67 |
251 |
|
0.00 |
2017-06-15 |
| 821 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9 |
327 |
|
0.00 |
2013-03-20 |
| 822 |
0397 |
Minerva Group Holding Limited:O |
25 |
3 |
|
0.00 |
2017-04-18 |
| 823 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
92 |
|
0.00 |
2015-05-13 |
| 824 |
0491 |
Emperor Culture Group Limited:O |
20 |
5 |
|
0.00 |
2016-09-15 |
| 825 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10 |
216 |
|
0.00 |
2017-03-30 |
