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 |
8109 |
Kirin Group Holdings Limited:O |
243,424,736 |
18,500,280 |
|
19.22 |
2017-07-31 |
| 2 |
0959 |
Century Entertainment International Holdings Limited:O |
113,134,593 |
58,829,988 |
|
18.36 |
2017-06-06 |
| 3 |
8179 |
Palinda Group Holdings Limited:O |
377,320,384 |
107,536,309 |
|
17.91 |
2017-07-31 |
| 4 |
8325 |
China Smartpay Group Holdings Limited:O |
220,052,790 |
220,052,790 |
|
15.06 |
2017-07-31 |
| 5 |
8108 |
Grand Peace Group Holdings Limited:O |
83,883,628 |
9,562,734 |
|
9.09 |
2017-07-17 |
| 6 |
8446 |
Brightstar Technology Group Co., Ltd:O |
65,490,000 |
142,768,200 |
|
8.19 |
2017-07-31 |
| 7 |
1486 |
C Cheng Holdings Limited:O |
22,018,000 |
53,063,380 |
|
7.93 |
2017-05-15 |
| 8 |
8130 |
Dadi International Group Limited:O |
183,037,352 |
39,719,105 |
|
6.56 |
2017-07-31 |
| 9 |
0776 |
Imperium Technology Group Limited (KY):O |
18,432,000 |
72,622,080 |
|
6.42 |
2016-10-25 |
| 10 |
0651 |
China Ocean Industry Group Limited:O |
865,083,180 |
63,151,072 |
|
6.34 |
2017-07-28 |
| 11 |
0261 |
GBA Holdings Limited:O |
6,118,802,000 |
61,188,020 |
|
4.56 |
2017-03-17 |
| 12 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
200,000,000 |
98,000,000 |
|
3.23 |
2016-10-04 |
| 13 |
8260 |
Yin He Holdings Limited:O |
42,060,000 |
34,909,800 |
|
2.88 |
2017-06-05 |
| 14 |
8098 |
CL Group (Holdings) Limited:O |
58,510,000 |
14,042,400 |
|
2.66 |
2016-08-30 |
| 15 |
0633 |
China All Access (Holdings) Limited:O |
51,485,934 |
118,417,648 |
|
2.57 |
2016-06-15 |
| 16 |
0193 |
CAPITAL ESTATE LIMITED:O |
99,487,792 |
7,959,023 |
|
2.56 |
2017-06-23 |
| 17 |
1383 |
LET Group Holdings Limited:O |
145,535,600 |
78,589,224 |
|
2.42 |
2017-07-24 |
| 18 |
8203 |
Kaisun Holdings Limited:O |
10,110,000 |
3,841,800 |
|
1.75 |
2017-07-11 |
| 19 |
2699 |
Xinming China Holdings Limited:O |
29,416,000 |
36,475,840 |
|
1.57 |
2017-06-20 |
| 20 |
1255 |
TATA Health International Holdings Limited (KY):O |
2,870,000 |
8,724,800 |
|
1.44 |
2017-02-09 |
| 21 |
1867 |
Standard Development Group Limited:O |
13,970,000 |
1,606,550 |
|
1.25 |
2017-05-15 |
| 22 |
8186 |
Almana Limited:O |
9,671,190 |
1,092,844 |
|
1.16 |
2017-07-21 |
| 23 |
1909 |
Fire Rock Holdings Limited:O |
1,824,000 |
6,183,360 |
|
1.14 |
2017-05-29 |
| 24 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
14,165,000 |
16,431,400 |
|
1.02 |
2017-07-18 |
| 25 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
1,600,000 |
1,600,000 |
* |
1.00 |
2014-07-25 |
| 26 |
8337 |
Directel Holdings Limited:O |
30,000,000 |
3,900,000 |
|
0.96 |
2016-06-29 |
| 27 |
0612 |
Carmen Century Investment Limited (KY):O |
10,416,000 |
11,249,280 |
|
0.86 |
2017-07-20 |
| 28 |
1547 |
IBI Group Holdings Limited (KY):O |
6,416,000 |
2,245,600 |
|
0.80 |
2017-07-31 |
| 29 |
0864 |
Wing Lee Property Investments Limited:O |
3,092,000 |
3,524,880 |
|
0.80 |
2017-07-31 |
| 30 |
0815 |
China Silver Group Limited:O |
10,476,000 |
15,085,440 |
|
0.65 |
2017-07-25 |
| 31 |
8035 |
Janco Holdings Limited:O |
3,830,000 |
1,034,100 |
|
0.64 |
2017-05-04 |
| 32 |
8132 |
Century Energy International Holdings Limited:O |
37,927,000 |
4,361,605 |
|
0.63 |
2017-07-28 |
| 33 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
195,500 |
578,680 |
|
0.61 |
2016-11-11 |
| 34 |
6113 |
BitStrat Holdings Limited (KY):O |
2,272,000 |
2,999,040 |
|
0.57 |
2017-07-17 |
| 35 |
0381 |
AOM International Group Company Limited:O |
32,980,000 |
1,846,880 |
|
0.54 |
2017-03-27 |
| 36 |
8232 |
Classified Group (Holdings) Limited:O |
1,980,000 |
5,346,000 |
|
0.50 |
2016-12-12 |
| 37 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
3,480,000 |
1,287,600 |
|
0.46 |
2017-07-05 |
| 38 |
8070 |
Keen Ocean International Holding Limited:O |
885,000 |
584,100 |
|
0.44 |
2017-07-26 |
| 39 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
41,660,000 |
1,083,160 |
|
0.43 |
2017-06-28 |
| 40 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
2,050,000 |
830,250 |
|
0.41 |
2017-06-12 |
| 41 |
0712 |
Comtec Solar Systems Group Limited:O |
6,538,860 |
1,863,575 |
|
0.39 |
2017-06-28 |
| 42 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
3,896,000 |
1,986,960 |
* |
0.33 |
2016-01-14 |
| 43 |
1549 |
Ever Harvest Group Holdings Limited:O |
4,424,000 |
1,017,520 |
|
0.32 |
2017-06-29 |
| 44 |
2009 |
BBMG Corporation:H |
7,302,000 |
28,769,880 |
|
0.31 |
2017-07-24 |
| 45 |
1667 |
Dimmi Life Holdings Limited:O |
2,410,000 |
759,150 |
|
0.30 |
2017-07-04 |
| 46 |
8120 |
China Demeter Financial Investments Limited:O |
2,753,187 |
272,566 |
|
0.30 |
2017-07-14 |
| 47 |
1611 |
Sinohope Technology Holdings Limited:O |
854,000 |
982,100 |
|
0.28 |
2017-01-25 |
| 48 |
0401 |
Wanjia Group Holdings Limited:O |
1,805,000 |
505,400 |
|
0.28 |
2017-07-04 |
| 49 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,088,000 |
1,398,960 |
|
0.28 |
2017-06-29 |
| 50 |
2193 |
MAN KING HOLDINGS LIMITED:O |
1,152,000 |
1,048,320 |
|
0.27 |
2017-07-25 |
| 51 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,095,000 |
1,719,725 |
|
0.25 |
2015-12-04 |
| 52 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,990,000 |
1,465,100 |
|
0.25 |
2014-11-04 |
| 53 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
5,558,000 |
12,561,080 |
|
0.24 |
2017-07-03 |
| 54 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
2,816,000 |
633,600 |
|
0.23 |
2017-04-11 |
| 55 |
8363 |
SDM Education Group Holdings Limited:O |
786,000 |
298,680 |
|
0.22 |
2017-07-04 |
| 56 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000,000 |
492,000 |
|
0.21 |
2017-06-21 |
| 57 |
0681 |
Chinese People Holdings Company Limited:O |
14,190,462 |
1,277,142 |
|
0.20 |
2015-07-06 |
| 58 |
0235 |
CSC Holdings Limited (HK):O |
33,175,000 |
3,483,375 |
|
0.20 |
2017-02-09 |
| 59 |
8112 |
Cornerstone Financial Holdings Limited:O |
422,400 |
100,954 |
|
0.18 |
2016-11-03 |
| 60 |
1495 |
Jiyi Holdings Limited:O |
722,000 |
635,360 |
|
0.17 |
2017-06-29 |
| 61 |
8266 |
Zhuoxin International Holdings Limited:O |
6,832,000 |
389,424 |
|
0.17 |
2013-12-06 |
| 62 |
0269 |
China Resources and Transportation Group Limited:O |
12,003,750 |
3,421,069 |
* |
0.16 |
2017-07-12 |
| 63 |
1631 |
REF Holdings Limited:O |
405,000 |
672,300 |
|
0.16 |
2017-06-15 |
| 64 |
0305 |
Wuling Motors Holdings Limited:O |
2,895,000 |
2,084,400 |
|
0.16 |
2017-05-11 |
| 65 |
1826 |
FDB Holdings Limited:O |
1,920,000 |
787,200 |
|
0.16 |
2017-07-25 |
| 66 |
0307 |
Up Energy Development Group Limited:O |
7,034,234 |
907,416 |
* |
0.15 |
2016-02-23 |
| 67 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,198,000 |
3,869,580 |
|
0.15 |
2016-12-05 |
| 68 |
0433 |
North Mining Shares Company Limited:O |
31,580,000 |
4,421,200 |
|
0.15 |
2017-07-17 |
| 69 |
8201 |
PPS International (Holdings) Limited:O |
392,200 |
107,855 |
|
0.15 |
2017-07-28 |
| 70 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
3,020,000 |
289,920 |
|
0.14 |
2016-06-06 |
| 71 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,972,247 |
491,090 |
|
0.14 |
2017-07-10 |
| 72 |
8195 |
Legendary Education Group Limited:O |
34,041,810 |
340,418 |
|
0.13 |
2017-03-06 |
| 73 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
11,560,000 |
219,640 |
|
0.13 |
2016-10-06 |
| 74 |
1557 |
K. H. Group Holdings Limited:O |
520,000 |
670,800 |
|
0.13 |
2017-07-20 |
| 75 |
8031 |
ETS Group Limited (KY):O |
354,000 |
484,980 |
|
0.13 |
2017-06-09 |
| 76 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,880,000 |
811,840 |
|
0.12 |
2017-02-22 |
| 77 |
1536 |
Yuk Wing Group Holdings Limited:O |
470,000 |
371,300 |
|
0.12 |
2017-07-27 |
| 78 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,961,560 |
4,276,201 |
* |
0.12 |
2014-04-30 |
| 79 |
8071 |
China Netcom Technology Holdings Limited:O |
5,396,000 |
1,672,760 |
|
0.12 |
2017-07-27 |
| 80 |
6108 |
New Ray Medicine International Holding Limited:O |
1,931,200 |
1,255,280 |
|
0.12 |
2017-07-24 |
| 81 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
900,000 |
418,500 |
|
0.11 |
2015-07-22 |
| 82 |
2327 |
Meilleure Health International Industry Group Limited:O |
3,690,000 |
1,217,700 |
|
0.10 |
2017-07-31 |
| 83 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
1,100,000 |
467,500 |
* |
0.10 |
2011-08-18 |
| 84 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
6,290,000 |
220,150 |
|
0.10 |
2017-05-23 |
| 85 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
758,000 |
352,470 |
|
0.10 |
2016-04-14 |
| 86 |
8166 |
China Eco-Farming Limited:O |
5,900,000 |
1,067,900 |
|
0.10 |
2017-07-31 |
| 87 |
1184 |
S.A.S. Dragon Holdings Limited:O |
552,000 |
1,275,120 |
|
0.09 |
2014-06-17 |
| 88 |
1298 |
Yunnan Energy International Co. Limited:O |
239,000 |
415,860 |
|
0.09 |
2015-05-28 |
| 89 |
1362 |
SiS Mobile Holdings Limited:O |
240,000 |
367,200 |
|
0.09 |
2016-01-05 |
| 90 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
556,000 |
394,760 |
|
0.08 |
2016-04-11 |
| 91 |
8245 |
Shanyu Group Holdings Company Limited:O |
3,200,000 |
425,600 |
|
0.08 |
2017-06-16 |
| 92 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,550,500 |
25,556,010 |
|
0.08 |
2017-07-31 |
| 93 |
1421 |
Prosperity Group International Limited (KY):O |
800,000 |
220,000 |
|
0.08 |
2017-07-10 |
| 94 |
0102 |
Summit Ascent Holdings Limited:O |
1,190,000 |
2,106,300 |
|
0.08 |
2017-07-28 |
| 95 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,100,000 |
50,400 |
|
0.08 |
2017-07-28 |
| 96 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,050,000 |
2,029,500 |
|
0.07 |
2017-07-24 |
| 97 |
1683 |
Hope Life International Holdings Limited:O |
368,000 |
474,720 |
|
0.07 |
2016-11-30 |
| 98 |
6051 |
Youzan Technology Limited:O |
5,050,000 |
2,272,500 |
|
0.07 |
2017-04-26 |
| 99 |
2011 |
Gilston Group Limited:O |
320,000 |
374,400 |
|
0.07 |
2017-05-25 |
| 100 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
254,000 |
574,040 |
|
0.07 |
2017-07-31 |
| 101 |
8412 |
New Amante Group Limited:O |
500,000 |
114,000 |
|
0.06 |
2017-07-06 |
| 102 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
530,000 |
726,100 |
* |
0.06 |
2012-08-15 |
| 103 |
0800 |
A8 New Media Group Limited:O |
1,720,000 |
765,400 |
|
0.06 |
2017-04-24 |
| 104 |
0632 |
CHK Oil Limited (BM):O |
2,005,200 |
348,905 |
|
0.06 |
2017-07-19 |
| 105 |
1500 |
In Construction Holdings Limited:O |
500,000 |
405,000 |
|
0.06 |
2017-03-20 |
| 106 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
600,000 |
876,000 |
|
0.06 |
2017-06-12 |
| 107 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
319,600 |
4,301,816 |
|
0.05 |
2017-01-13 |
| 108 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
70,000 |
28,000 |
|
0.05 |
2014-09-19 |
| 109 |
0603 |
China Oil And Gas Group Limited:O |
3,128,400 |
1,689,336 |
|
0.05 |
2015-06-08 |
| 110 |
8333 |
Astrum Financial Holdings Limited:O |
400,000 |
148,000 |
|
0.05 |
2017-05-05 |
| 111 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
107,000 |
132,680 |
|
0.05 |
2015-06-26 |
| 112 |
0621 |
Taung Gold International Limited:O |
8,850,000 |
610,650 |
|
0.05 |
2017-06-01 |
| 113 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
860,000 |
395,600 |
* |
0.05 |
2016-08-12 |
| 114 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
149,000 |
|
0.04 |
2017-07-27 |
| 115 |
8046 |
Heng Xin China Holdings Limited:O |
3,594,666 |
222,869 |
|
0.04 |
2016-10-14 |
| 116 |
0402 |
Peace Map Holding Limited:O |
3,504,000 |
259,296 |
|
0.04 |
2017-01-16 |
| 117 |
8238 |
Winto Group (Holdings) Limited:O |
3,696,000 |
188,496 |
|
0.04 |
2016-11-14 |
| 118 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,269,100 |
5,643,786 |
|
0.04 |
2017-06-05 |
| 119 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,110,000 |
197,580 |
|
0.04 |
2017-07-18 |
| 120 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
540,000 |
132,300 |
|
0.04 |
2015-06-11 |
| 121 |
1178 |
Huiyin Holdings Group Limited:O |
1,950,000 |
146,250 |
|
0.04 |
2017-06-09 |
| 122 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
2,070,000 |
1,469,700 |
|
0.04 |
2017-07-27 |
| 123 |
1469 |
Get Nice Financial Group Limited:O |
962,000 |
1,231,360 |
|
0.04 |
2017-05-12 |
| 124 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
150,000 |
184,500 |
|
0.04 |
2015-01-08 |
| 125 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
343,652 |
25,087 |
|
0.04 |
2017-02-17 |
| 126 |
1470 |
Prosper One International Holdings Company Limited:O |
300,000 |
243,000 |
* |
0.04 |
2015-07-16 |
| 127 |
2121 |
China First Chemical Holdings Limited:O |
300,000 |
279,000 |
|
0.04 |
2015-06-16 |
| 128 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
624,000 |
2,364,960 |
|
0.04 |
2017-05-22 |
| 129 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
3,512,000 |
1,826,240 |
|
0.04 |
2017-06-26 |
| 130 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,718,263 |
307,569 |
|
0.04 |
2017-05-22 |
| 131 |
1555 |
MIE Holdings Corporation:O |
1,050,000 |
777,000 |
|
0.04 |
2013-08-22 |
| 132 |
0497 |
CSI Properties Limited (BM):O |
3,575,000 |
1,483,625 |
|
0.04 |
2017-07-19 |
| 133 |
1560 |
Star Group Asia Limited:O |
150,000 |
130,500 |
|
0.03 |
2017-06-05 |
| 134 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
210,000 |
43,680 |
|
0.03 |
2007-06-26 |
| 135 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
48,000 |
584,640 |
|
0.03 |
2009-10-08 |
| 136 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
106,000 |
532,120 |
|
0.03 |
2015-06-26 |
| 137 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
496,000 |
2,549,440 |
|
0.03 |
2017-07-31 |
| 138 |
1591 |
Shun Wo Group Holdings Limited:O |
1,200,000 |
103,200 |
|
0.03 |
2017-05-29 |
| 139 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,041,000 |
2,477,580 |
|
0.03 |
2017-07-04 |
| 140 |
0264 |
China International Development Corporation Limited:O |
100,000 |
90,000 |
|
0.03 |
2016-12-09 |
| 141 |
8226 |
KOALA Financial Group Limited:O |
700,000 |
255,500 |
|
0.03 |
2017-03-16 |
| 142 |
1581 |
Progressive Path Group Holdings Limited:O |
295,000 |
85,550 |
|
0.03 |
2017-07-14 |
| 143 |
3816 |
KFM Kingdom Holdings Limited:O |
160,000 |
99,200 |
|
0.03 |
2017-02-23 |
| 144 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
400,000 |
134,000 |
|
0.03 |
2017-07-03 |
| 145 |
1187 |
Han Tang International Holdings Limited:O |
42,000 |
109,620 |
* |
0.03 |
2011-07-07 |
| 146 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
292,000 |
102,200 |
|
0.03 |
2017-03-02 |
| 147 |
2341 |
EcoGreen International Group Limited:O |
171,600 |
276,276 |
|
0.03 |
2016-07-12 |
| 148 |
1680 |
Macau Legend Development Limited:O |
1,584,000 |
2,138,400 |
|
0.03 |
2017-02-23 |
| 149 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
646,000 |
281,010 |
|
0.03 |
2017-05-25 |
| 150 |
2357 |
AviChina Industry & Technology Company Limited:H |
590,000 |
2,826,100 |
|
0.03 |
2017-07-31 |
| 151 |
1101 |
China Huarong Energy Company Limited:O |
536,400 |
160,920 |
|
0.02 |
2016-03-30 |
| 152 |
1094 |
Cherish Sunshine International Limited:O |
3,300,000 |
62,700 |
|
0.02 |
2016-07-06 |
| 153 |
8270 |
China CBM Group Company Limited:O |
320,000 |
46,080 |
|
0.02 |
2014-05-27 |
| 154 |
2211 |
Universal Health International Group Holding Limited:O |
684,000 |
117,648 |
|
0.02 |
2016-07-20 |
| 155 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
10,287 |
1,054,418 |
|
0.02 |
2017-07-27 |
| 156 |
1462 |
Gold-Finance Holdings Limited:O |
900,000 |
1,440,000 |
|
0.02 |
2017-07-24 |
| 157 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,343,270 |
83,582 |
|
0.02 |
2016-02-22 |
| 158 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
220,000 |
237,600 |
|
0.02 |
2016-11-24 |
| 159 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,730,000 |
484,400 |
|
0.02 |
2016-11-16 |
| 160 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
294,000 |
658,560 |
|
0.02 |
2017-07-27 |
| 161 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
32,000 |
|
0.02 |
2014-11-20 |
| 162 |
0378 |
FDG Kinetic Limited:O |
1,078,500 |
1,628,535 |
|
0.02 |
2016-09-20 |
| 163 |
8212 |
Celebrate International Holdings Limited:O |
320,000 |
52,480 |
|
0.02 |
2017-06-20 |
| 164 |
1520 |
Virtual Mind Holding Company Limited:O |
348,000 |
354,960 |
|
0.02 |
2017-06-12 |
| 165 |
8228 |
National Arts Group Holdings Limited:O |
910,300 |
200,266 |
|
0.02 |
2016-03-09 |
| 166 |
2223 |
Casablanca Group Limited (KY):O |
52,000 |
65,000 |
|
0.02 |
2017-07-11 |
| 167 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,014,520 |
79,133 |
|
0.02 |
2015-10-15 |
| 168 |
1561 |
Pan Asia Data Holdings Inc.:O |
116,000 |
208,800 |
|
0.02 |
2017-03-02 |
| 169 |
8126 |
G.A. HOLDINGS LIMITED:O |
92,000 |
46,000 |
|
0.02 |
2015-08-17 |
| 170 |
0822 |
Ka Shui International Holdings Limited:O |
170,000 |
91,800 |
|
0.02 |
2014-10-16 |
| 171 |
1559 |
Kwan On Holdings Limited:O |
180,000 |
228,600 |
|
0.02 |
2016-12-29 |
| 172 |
1007 |
Longhui International Holdings Limited:O |
184,000 |
309,120 |
* |
0.02 |
2016-07-04 |
| 173 |
0171 |
Silver Grant International Holdings Group Limited:O |
412,000 |
510,880 |
|
0.02 |
2017-07-27 |
| 174 |
2080 |
AUX International Holdings Limited:O |
54,000 |
62,100 |
|
0.02 |
2015-07-13 |
| 175 |
1508 |
China Reinsurance (Group) Corporation:H |
1,141,000 |
2,088,030 |
|
0.02 |
2017-04-20 |
| 176 |
8048 |
Yu Tak International Holdings Limited:O |
200,000 |
23,200 |
|
0.02 |
2012-09-20 |
| 177 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
209,000 |
125,400 |
* |
0.02 |
2014-12-05 |
| 178 |
0198 |
SMI Holdings Group Limited:O |
444,857 |
1,828,362 |
|
0.02 |
2017-06-06 |
| 179 |
0648 |
SoftMedx Healthcare Limited:O |
1,056,400 |
24,297 |
|
0.02 |
2017-07-07 |
| 180 |
1301 |
D&G Technology Holding Company Limited:O |
100,000 |
96,000 |
|
0.02 |
2015-06-08 |
| 181 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
272,000 |
138,720 |
|
0.02 |
2017-04-11 |
| 182 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
666,000 |
323,010 |
|
0.02 |
2016-08-22 |
| 183 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
150,000 |
|
0.02 |
2017-02-03 |
| 184 |
2669 |
China Overseas Property Holdings Limited:O |
510,933 |
725,525 |
|
0.02 |
2017-02-09 |
| 185 |
6839 |
Yunnan Water Investment Co., Limited:H |
56,000 |
193,760 |
|
0.02 |
2016-07-06 |
| 186 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
80,000 |
115,200 |
|
0.02 |
2016-08-18 |
| 187 |
2886 |
Binhai Investment Company Limited:O |
180,000 |
329,400 |
|
0.02 |
2015-06-03 |
| 188 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
42,400 |
|
0.02 |
2015-11-24 |
| 189 |
6136 |
Kangda International Environmental Company Limited:O |
307,000 |
472,780 |
|
0.01 |
2017-07-20 |
| 190 |
1164 |
CGN Mining Company Limited:O |
965,000 |
607,950 |
|
0.01 |
2017-07-04 |
| 191 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
692,000 |
94,804 |
|
0.01 |
2016-10-13 |
| 192 |
1069 |
China Health Technology Group Holding Company Limited:O |
620,000 |
70,060 |
|
0.01 |
2017-05-23 |
| 193 |
0812 |
Southwest Securities International Securities Limited:O |
346,000 |
89,960 |
|
0.01 |
2016-10-18 |
| 194 |
8075 |
Media Asia Group Holdings Limited:O |
300,000 |
72,300 |
|
0.01 |
2016-05-06 |
| 195 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
346,000 |
1,678,100 |
|
0.01 |
2017-07-17 |
| 196 |
0705 |
Ding He Mining Holdings Limited:O |
885,000 |
33,630 |
|
0.01 |
2017-07-05 |
| 197 |
0369 |
Wing Tai Properties Limited:O |
180,000 |
963,000 |
|
0.01 |
2017-07-31 |
| 198 |
1133 |
Harbin Electric Company Limited:H |
90,000 |
388,800 |
|
0.01 |
2016-06-29 |
| 199 |
1509 |
Harmonicare Medical Holdings Limited:O |
100,000 |
349,000 |
|
0.01 |
2017-03-02 |
| 200 |
0989 |
China Changbaishan International Holdings Limited:O |
550,000 |
995,500 |
|
0.01 |
2017-04-05 |
| 201 |
1338 |
BaWang International (Group) Holding Limited:O |
410,000 |
133,250 |
|
0.01 |
2016-05-27 |
| 202 |
0905 |
Walnut Capital Limited:O |
90,000 |
27,900 |
|
0.01 |
2016-01-13 |
| 203 |
0745 |
China National Culture Group Limited:O |
1,245,000 |
21,165 |
|
0.01 |
2016-06-03 |
| 204 |
1022 |
Feiyu Technology International Company Ltd.:O |
195,000 |
224,250 |
|
0.01 |
2015-04-01 |
| 205 |
0067 |
China Lumena New Materials Corp.:O |
700,000 |
875,000 |
* |
0.01 |
2014-03-07 |
| 206 |
3315 |
Goldpac Group Limited:O |
104,000 |
268,320 |
|
0.01 |
2017-04-13 |
| 207 |
8178 |
China Information Technology Development Limited:O |
696,000 |
89,784 |
|
0.01 |
2016-12-09 |
| 208 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,280,000 |
164,160 |
|
0.01 |
2017-02-22 |
| 209 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
71,000 |
439,490 |
|
0.01 |
2017-06-29 |
| 210 |
8051 |
CircuTech International Holdings Limited:O |
2,000 |
32,400 |
|
0.01 |
2017-02-07 |
| 211 |
0275 |
Master Glory Group Limited:O |
1,220,070 |
130,547 |
|
0.01 |
2017-06-29 |
| 212 |
1616 |
A Metaverse Company:O |
122,000 |
97,600 |
|
0.01 |
2017-07-06 |
| 213 |
0153 |
China Saite Group Company Limited:O |
270,000 |
156,600 |
|
0.01 |
2016-11-09 |
| 214 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
65,000 |
276,250 |
|
0.01 |
2017-04-19 |
| 215 |
1240 |
CNQC International Holdings Limited:O |
165,000 |
409,200 |
|
0.01 |
2016-01-05 |
| 216 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
276,000 |
1,184,040 |
|
0.01 |
2017-07-20 |
| 217 |
0755 |
DevGreat Group Limited:O |
1,700,000 |
210,800 |
|
0.01 |
2015-06-19 |
| 218 |
0121 |
C.P. Lotus Corporation:O |
1,230,000 |
186,960 |
|
0.01 |
2017-03-15 |
| 219 |
0389 |
China Tontine Wines Group Limited:O |
220,000 |
37,180 |
|
0.01 |
2015-05-18 |
| 220 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
100,000 |
63,000 |
|
0.01 |
2017-04-03 |
| 221 |
3813 |
Pou Sheng International (Holdings) Limited:O |
577,000 |
894,350 |
|
0.01 |
2017-03-31 |
| 222 |
1280 |
China Qidian Guofeng Holdings Limited:O |
184,000 |
150,880 |
|
0.01 |
2017-07-25 |
| 223 |
3688 |
Top Spring International Holdings Limited:O |
121,500 |
302,535 |
|
0.01 |
2016-01-05 |
| 224 |
0904 |
China Green (Holdings) Limited:O |
704,000 |
19,008 |
|
0.01 |
2017-06-23 |
| 225 |
1869 |
Kafelaku Coffee Holding Limited:O |
80,000 |
616,000 |
|
0.01 |
2017-01-13 |
| 226 |
3393 |
Wasion Holdings Limited:O |
100,000 |
346,000 |
|
0.01 |
2016-12-19 |
| 227 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
97,000 |
239,590 |
|
0.01 |
2017-07-03 |
| 228 |
0149 |
China Agri-Products Exchange Limited:O |
160,000 |
17,440 |
|
0.01 |
2017-07-31 |
| 229 |
0666 |
SHK Hong Kong Industries Limited:O |
396,000 |
67,320 |
|
0.01 |
2011-05-18 |
| 230 |
0724 |
Ruixin International Holdings Limited:O |
1,330,000 |
33,250 |
|
0.01 |
2016-05-09 |
| 231 |
0834 |
China Kangda Food Company Limited:O |
40,000 |
55,600 |
|
0.01 |
2017-06-30 |
| 232 |
0922 |
Anxian Yuan China Holdings Limited:O |
500,000 |
27,500 |
|
0.01 |
2011-06-01 |
| 233 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
82,000 |
143,500 |
* |
0.01 |
2015-10-12 |
| 234 |
1186 |
China Railway Construction Corporation Limited:H |
184,000 |
1,898,880 |
|
0.01 |
2017-06-23 |
| 235 |
0925 |
Beijing Properties (Holdings) Limited:O |
602,000 |
222,740 |
|
0.01 |
2015-12-16 |
| 236 |
8162 |
Loco Hong Kong Holdings Limited:O |
40,000 |
21,600 |
|
0.01 |
2016-08-12 |
| 237 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
133,400 |
24,012 |
* |
0.01 |
2013-12-30 |
| 238 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
35,500 |
|
0.01 |
2017-03-24 |
| 239 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
4,500 |
23,175 |
|
0.01 |
2016-11-25 |
| 240 |
0672 |
Zhong An Group Limited:O |
241,200 |
615,060 |
|
0.01 |
2017-07-24 |
| 241 |
1027 |
China Jicheng Holdings Limited:O |
6,000,000 |
60,000 |
|
0.01 |
2017-07-11 |
| 242 |
1831 |
ShiFang Holding Limited:O |
115,000 |
23,805 |
|
0.01 |
2016-12-15 |
| 243 |
0276 |
Mongolia Energy Corporation Limited:O |
148,588 |
36,404 |
|
0.01 |
2017-03-07 |
| 244 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
340,000 |
574,600 |
|
0.01 |
2016-08-30 |
| 245 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
70,000 |
75,600 |
|
0.01 |
2009-12-10 |
| 246 |
0397 |
Minerva Group Holding Limited:O |
222,025 |
25,755 |
|
0.01 |
2017-07-13 |
| 247 |
0431 |
Greater China Financial Holdings Limited:O |
520,000 |
87,360 |
|
0.01 |
2017-06-21 |
| 248 |
8089 |
Chinese Strategic Holdings Limited:O |
13,000 |
13,910 |
|
0.01 |
2017-06-28 |
| 249 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
960,000 |
108,480 |
|
0.01 |
2016-08-23 |
| 250 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
100,000 |
626,000 |
|
0.01 |
2017-07-06 |
| 251 |
0183 |
Winfull Group Holdings Limited:O |
400,000 |
78,400 |
|
0.01 |
2017-06-06 |
| 252 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
30,000 |
208,800 |
|
0.01 |
2017-07-26 |
| 253 |
3822 |
Sam Woo Construction Group Limited:O |
120,000 |
24,840 |
|
0.01 |
2017-07-28 |
| 254 |
1958 |
BAIC Motor Corporation Limited:H |
150,000 |
1,054,500 |
|
0.01 |
2017-06-20 |
| 255 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
252,000 |
|
0.01 |
2017-06-28 |
| 256 |
0587 |
Hua Han Health Industry Holdings Limited:O |
500,000 |
265,000 |
* |
0.01 |
2016-08-31 |
| 257 |
1966 |
China SCE Group Holdings Limited:O |
236,800 |
904,576 |
|
0.01 |
2016-11-11 |
| 258 |
6881 |
China Galaxy Securities Co., Ltd.:H |
252,500 |
1,739,725 |
|
0.01 |
2017-05-29 |
| 259 |
1371 |
China Ecotourism Group Limited:O |
580,000 |
85,840 |
|
0.01 |
2017-07-14 |
| 260 |
0246 |
REAL GOLD MINING LIMITED:O |
61,000 |
540,460 |
* |
0.01 |
2015-11-19 |
| 261 |
1556 |
Chinney Kin Wing Holdings Limited:O |
100,000 |
36,500 |
|
0.01 |
2016-04-05 |
| 262 |
3326 |
Perfect Group International Holdings Limited:O |
30,000 |
140,700 |
|
0.01 |
2016-06-10 |
| 263 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
44,000 |
57,640 |
|
0.01 |
2016-01-14 |
| 264 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
100,000 |
530,000 |
|
0.01 |
2017-06-19 |
| 265 |
0880 |
SJM Holdings Limited:O |
369,000 |
2,885,580 |
|
0.01 |
2017-07-31 |
| 266 |
8113 |
V & V Technology Holdings Limited (KY):O |
39,744 |
22,654 |
|
0.01 |
2016-01-07 |
| 267 |
2880 |
Liaoning Port Co., Ltd.:H |
331,200 |
473,616 |
|
0.01 |
2016-08-15 |
| 268 |
0309 |
Xinhua News Media Holdings Limited:O |
92,000 |
21,160 |
|
0.01 |
2017-03-31 |
| 269 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
71,400 |
|
0.01 |
2015-07-10 |
| 270 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
21,200 |
1,172,360 |
|
0.01 |
2017-01-11 |
| 271 |
1395 |
ELL Environmental Holdings Limited:O |
70,000 |
21,700 |
|
0.01 |
2015-06-09 |
| 272 |
0472 |
New Silkroad Culturaltainment Limited:O |
200,000 |
178,000 |
|
0.01 |
2017-02-07 |
| 273 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
247,500 |
485,100 |
|
0.01 |
2017-07-31 |
| 274 |
0891 |
Trinity Limited (BM):O |
108,000 |
48,600 |
|
0.01 |
2016-06-20 |
| 275 |
0804 |
Pinestone Capital Limited:O |
300,000 |
76,500 |
|
0.01 |
2016-11-04 |
| 276 |
3728 |
Ching Lee Holdings Limited:O |
60,000 |
23,400 |
|
0.01 |
2016-10-31 |
| 277 |
1669 |
Global International Credit Group Limited:O |
24,000 |
28,080 |
|
0.01 |
2015-05-13 |
| 278 |
0271 |
Asiasec Properties Limited:O |
73,700 |
154,033 |
|
0.01 |
2016-06-01 |
| 279 |
3893 |
CROSSTEC Group Holdings Limited:O |
140,000 |
12,600 |
|
0.01 |
2017-03-03 |
| 280 |
2324 |
Capital VC Limited:O |
160,000 |
9,600 |
|
0.01 |
2017-03-15 |
| 281 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
320,000 |
58,560 |
|
0.01 |
2015-04-28 |
| 282 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
20,000 |
292,400 |
|
0.01 |
2017-04-27 |
| 283 |
3823 |
Tech Pro Technology Development Limited:O |
438,000 |
35,916 |
|
0.01 |
2017-06-13 |
| 284 |
1051 |
G-Resources Group Limited:O |
1,476,314 |
150,584 |
|
0.01 |
2017-06-09 |
| 285 |
3378 |
Xiamen International Port Co., Ltd:H |
52,000 |
79,560 |
|
0.01 |
2015-05-12 |
| 286 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
286,000 |
663,520 |
|
0.01 |
2017-02-17 |
| 287 |
2186 |
Luye Pharma Group Ltd.:O |
173,000 |
766,390 |
|
0.01 |
2017-04-24 |
| 288 |
0189 |
DONGYUE GROUP LIMITED:O |
110,000 |
400,400 |
|
0.01 |
2017-06-12 |
| 289 |
1053 |
Chongqing Iron & Steel Company Limited:H |
28,000 |
33,600 |
|
0.01 |
2012-11-08 |
| 290 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
111,870 |
577,249 |
|
0.01 |
2016-08-09 |
| 291 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
22,000 |
45,760 |
|
0.01 |
2017-07-17 |
| 292 |
1165 |
Shunfeng International Clean Energy Limited:O |
220,000 |
93,500 |
|
0.01 |
2017-06-20 |
| 293 |
0382 |
Welling Holding Limited:O |
146,000 |
248,200 |
|
0.01 |
2017-06-19 |
| 294 |
8213 |
StarGlory Holdings Company Limited:O |
210,000 |
21,000 |
|
0.01 |
2015-10-13 |
| 295 |
6030 |
CITIC Securities Company Limited:H |
114,500 |
1,815,970 |
|
0.01 |
2017-07-26 |
| 296 |
1637 |
SH Group (Holdings) Limited:O |
20,000 |
11,400 |
|
0.01 |
2017-03-20 |
| 297 |
0555 |
REXLot Holdings Limited:O |
500,000 |
49,500 |
|
0.00 |
2017-06-21 |
| 298 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
12,750 |
|
0.00 |
2015-07-09 |
| 299 |
1816 |
CGN Power Co., Ltd.:H |
553,000 |
1,183,420 |
|
0.00 |
2017-07-27 |
| 300 |
1366 |
Jiangnan Group Limited:O |
200,000 |
118,000 |
|
0.00 |
2017-07-10 |
| 301 |
1397 |
Baguio Green Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2015-07-02 |
| 302 |
1698 |
Boshiwa International Holding Limited:O |
100,000 |
168,000 |
* |
0.00 |
2012-03-19 |
| 303 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
37,800 |
* |
0.00 |
2015-06-01 |
| 304 |
0574 |
Pa Shun International Holdings Limited:O |
48,000 |
19,920 |
|
0.00 |
2016-12-30 |
| 305 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
300,000 |
35,100 |
|
0.00 |
2016-10-12 |
| 306 |
3900 |
Greentown China Holdings Limited:O |
101,500 |
1,019,060 |
|
0.00 |
2017-02-27 |
| 307 |
8173 |
Hephaestus Holdings Limited:O |
160,000 |
4,320 |
* |
0.00 |
2016-08-29 |
| 308 |
3339 |
Lonking Holdings Limited:O |
200,000 |
510,000 |
|
0.00 |
2017-07-20 |
| 309 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
10,000 |
99,000 |
|
0.00 |
2017-06-29 |
| 310 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
10,000 |
17,400 |
|
0.00 |
2017-04-05 |
| 311 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
13,600 |
|
0.00 |
2016-08-16 |
| 312 |
0123 |
Yuexiu Property Company Limited:O |
561,000 |
824,670 |
|
0.00 |
2017-05-19 |
| 313 |
2012 |
SUNSHINE OILSANDS LTD.:O |
250,000 |
63,750 |
|
0.00 |
2017-05-11 |
| 314 |
0678 |
Genting Hong Kong Limited:O |
380,000 |
874,000 |
|
0.00 |
2010-11-11 |
| 315 |
8047 |
China Ocean Group Development Limited:O |
108,000 |
49,680 |
|
0.00 |
2017-04-27 |
| 316 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
196,000 |
813,400 |
|
0.00 |
2017-06-06 |
| 317 |
0982 |
Huafa Property Services Group Company Limited:O |
400,000 |
76,400 |
|
0.00 |
2015-05-22 |
| 318 |
0221 |
Easy One Financial Group Limited:O |
20,001 |
4,900 |
|
0.00 |
2017-02-22 |
| 319 |
3838 |
China Starch Holdings Limited:O |
255,000 |
59,925 |
|
0.00 |
2017-02-13 |
| 320 |
1102 |
Enviro Energy International Holdings Limited:O |
320,000 |
28,160 |
|
0.00 |
2017-02-17 |
| 321 |
0710 |
BOE Varitronix Limited:O |
31,000 |
129,270 |
|
0.00 |
2016-08-10 |
| 322 |
0395 |
Smartac International Holdings Limited:O |
200,000 |
22,800 |
|
0.00 |
2015-10-13 |
| 323 |
0958 |
Huaneng Renewables Corporation Limited:H |
210,000 |
499,800 |
|
0.00 |
2017-06-26 |
| 324 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
170,000 |
73,950 |
|
0.00 |
2016-04-20 |
| 325 |
6837 |
Haitong Securities Co., Ltd.:H |
137,600 |
1,714,496 |
|
0.00 |
2017-01-25 |
| 326 |
0509 |
Century Sunshine Group Holdings Limited:O |
184,250 |
49,748 |
|
0.00 |
2016-08-01 |
| 327 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
32,000 |
7,648 |
|
0.00 |
2017-04-18 |
| 328 |
1447 |
SFK Construction Holdings Limited:O |
16,000 |
54,400 |
|
0.00 |
2017-07-12 |
| 329 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
154,699 |
68,841 |
|
0.00 |
2015-07-15 |
| 330 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
17,000 |
19,720 |
|
0.00 |
2008-03-28 |
| 331 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
43,000 |
27,950 |
|
0.00 |
2014-08-07 |
| 332 |
0364 |
Blockchain Group Company Limited:O |
915,600 |
18,312 |
|
0.00 |
2017-02-21 |
| 333 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
96,300 |
|
0.00 |
2017-01-26 |
| 334 |
1854 |
China Wantian Holdings Limited:O |
50,000 |
9,700 |
|
0.00 |
2016-10-18 |
| 335 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
20,000 |
|
0.00 |
2016-06-29 |
| 336 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
77,700 |
|
0.00 |
2017-02-23 |
| 337 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2015-12-01 |
| 338 |
0976 |
Chiho Environmental Group Limited:O |
60,000 |
234,000 |
|
0.00 |
2016-01-20 |
| 339 |
0820 |
HSBC China Dragon Fund:Unit |
4,000 |
39,640 |
|
0.00 |
2017-03-17 |
| 340 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
904,000 |
|
0.00 |
2017-07-31 |
| 341 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
157,000 |
7,590,950 |
|
0.00 |
2017-07-25 |
| 342 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
40,400 |
|
0.00 |
2016-12-09 |
| 343 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
31,200 |
|
0.00 |
2017-07-12 |
| 344 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
18,300 |
|
0.00 |
2013-08-05 |
| 345 |
1124 |
COASTAL GREENLAND LIMITED:O |
150,000 |
34,950 |
|
0.00 |
2014-08-29 |
| 346 |
1361 |
361 Degrees International Limited:O |
74,000 |
203,500 |
|
0.00 |
2017-05-25 |
| 347 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
166,000 |
914,660 |
|
0.00 |
2017-05-19 |
| 348 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
164,200 |
1,412,120 |
|
0.00 |
2017-07-21 |
| 349 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
51,000 |
|
0.00 |
2015-12-04 |
| 350 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
167,250 |
317,775 |
|
0.00 |
2017-02-15 |
| 351 |
2277 |
XinKong Investment Stock Corporation Limited:O |
60,000 |
67,800 |
|
0.00 |
2017-02-24 |
| 352 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
38,500 |
* |
0.00 |
2015-05-14 |
| 353 |
0559 |
DeTai New Energy Group Limited:O |
170,000 |
29,410 |
|
0.00 |
2015-06-09 |
| 354 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
224,160 |
1,761,898 |
|
0.00 |
2017-07-11 |
| 355 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2015-06-05 |
| 356 |
3836 |
China Harmony Auto Holding Limited:O |
49,000 |
184,730 |
|
0.00 |
2017-03-23 |
| 357 |
1387 |
China Dili Group:O |
1,400,000 |
242,200 |
|
0.00 |
2016-06-24 |
| 358 |
2005 |
SSY Group Limited (KY):O |
90,000 |
310,500 |
|
0.00 |
2017-04-26 |
| 359 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
11,000 |
16,390 |
|
0.00 |
2017-06-08 |
| 360 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
16,200 |
|
0.00 |
2016-05-06 |
| 361 |
1928 |
Sands China Ltd.:O |
243,600 |
8,830,500 |
|
0.00 |
2017-07-25 |
| 362 |
0348 |
China Healthwise Holdings Limited:O |
214,000 |
26,536 |
|
0.00 |
2016-09-28 |
| 363 |
0680 |
Nan Hai Corporation Limited:O |
2,063,024 |
546,701 |
|
0.00 |
2016-10-31 |
| 364 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
70,000 |
42,000 |
|
0.00 |
2015-08-11 |
| 365 |
0736 |
China Properties Investment Holdings Limited:O |
145,200 |
6,970 |
|
0.00 |
2016-11-23 |
| 366 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
20,000 |
37,400 |
|
0.00 |
2010-11-30 |
| 367 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
25,000 |
25,250 |
|
0.00 |
2010-11-05 |
| 368 |
0674 |
China Tangshang Holdings Limited:O |
31,000 |
7,161 |
|
0.00 |
2014-01-14 |
| 369 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
40,000 |
2,600 |
|
0.00 |
2016-02-05 |
| 370 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
136,961 |
34,925 |
|
0.00 |
2017-02-02 |
| 371 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
200,000 |
21,600 |
|
0.00 |
2015-07-02 |
| 372 |
0655 |
HONGKONG CHINESE LIMITED:O |
54,886 |
78,487 |
|
0.00 |
2012-02-24 |
| 373 |
1800 |
China Communications Construction Company Limited:H |
116,304 |
1,211,888 |
|
0.00 |
2017-07-11 |
| 374 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
53,600 |
|
0.00 |
2017-01-18 |
| 375 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
80,000 |
16,480 |
|
0.00 |
2016-10-04 |
| 376 |
0627 |
Japan Kyosei Group Company Limited:O |
33,920 |
20,691 |
|
0.00 |
2016-03-02 |
| 377 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
174,613 |
298,588 |
|
0.00 |
2017-04-05 |
| 378 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
72,000 |
|
0.00 |
2009-04-20 |
| 379 |
2468 |
Trony Solar Holdings Company Limited:O |
40,000 |
25,200 |
* |
0.00 |
2014-04-15 |
| 380 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
300,000 |
18,600 |
|
0.00 |
2016-09-20 |
| 381 |
0451 |
GCL New Energy Holdings Limited:O |
480,000 |
172,800 |
|
0.00 |
2017-02-10 |
| 382 |
1097 |
i-CABLE Communications Limited:O |
50,000 |
27,000 |
|
0.00 |
2017-06-02 |
| 383 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
19,000 |
249,660 |
|
0.00 |
2017-01-17 |
| 384 |
1357 |
Meitu, Inc.:O |
105,000 |
1,155,000 |
|
0.00 |
2017-07-24 |
| 385 |
0226 |
LIPPO LIMITED (HK):O |
12,064 |
56,701 |
|
0.00 |
2017-05-16 |
| 386 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
18,400 |
|
0.00 |
2016-07-27 |
| 387 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
425,000 |
9,350 |
|
0.00 |
2016-06-03 |
| 388 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
25,000 |
44,250 |
* |
0.00 |
2016-10-31 |
| 389 |
0082 |
Crazy Sports Group Limited:O |
79,200 |
21,780 |
|
0.00 |
2015-05-19 |
| 390 |
2869 |
Greentown Service Group Co. Ltd.:O |
66,000 |
279,840 |
|
0.00 |
2017-07-20 |
| 391 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
132,000 |
|
0.00 |
2017-07-17 |
| 392 |
0182 |
Concord New Energy Group Limited:O |
200,000 |
67,000 |
|
0.00 |
2017-05-16 |
| 393 |
2331 |
LI NING COMPANY LIMITED:O |
50,000 |
308,000 |
|
0.00 |
2015-11-19 |
| 394 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
45,000 |
274,950 |
|
0.00 |
2017-04-25 |
| 395 |
0109 |
Good Resources Holdings Limited:O |
160,267 |
66,511 |
|
0.00 |
2016-11-04 |
| 396 |
3993 |
CMOC Group Limited (CN):H |
87,000 |
369,750 |
|
0.00 |
2017-07-04 |
| 397 |
0622 |
Oshidori International Holdings Limited:O |
313,250 |
58,265 |
|
0.00 |
2017-03-23 |
| 398 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
105,000 |
22,680 |
|
0.00 |
2014-03-12 |
| 399 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
92,000 |
46,000 |
|
0.00 |
2015-07-09 |
| 400 |
0760 |
Talent Property Group Limited:O |
210,000 |
20,160 |
|
0.00 |
2017-03-28 |
| 401 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,000 |
243,930 |
|
0.00 |
2015-07-23 |
| 402 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
15,770 |
7,885 |
|
0.00 |
2011-07-06 |
| 403 |
0585 |
Imagi International Holdings Limited:O |
13,275 |
8,098 |
|
0.00 |
2017-03-14 |
| 404 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
13,500 |
|
0.00 |
2017-02-13 |
| 405 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
44,250 |
|
0.00 |
2016-02-12 |
| 406 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
17,000 |
|
0.00 |
2015-12-02 |
| 407 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
56,003 |
160,729 |
|
0.00 |
2017-01-19 |
| 408 |
0138 |
CCT Fortis Holdings Limited:O |
16,000 |
16,480 |
|
0.00 |
2015-11-11 |
| 409 |
0009 |
KEYNE LTD:O |
54,000 |
15,390 |
|
0.00 |
2017-07-17 |
| 410 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
110,000 |
249,700 |
|
0.00 |
2017-07-31 |
| 411 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
300,000 |
|
0.00 |
2016-08-29 |
| 412 |
8007 |
Global Strategic Group Limited:O |
101,300 |
15,702 |
|
0.00 |
2016-07-06 |
| 413 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
144,000 |
1,121,760 |
|
0.00 |
2017-07-24 |
| 414 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,000 |
8,320 |
|
0.00 |
2015-11-10 |
| 415 |
1293 |
Grand Baoxin Auto Group Limited:O |
50,000 |
199,000 |
|
0.00 |
2017-07-20 |
| 416 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,527,750 |
8,356,793 |
|
0.00 |
2017-07-28 |
| 417 |
0195 |
Greentech Technology International Limited:O |
120,000 |
11,760 |
|
0.00 |
2015-06-26 |
| 418 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
9,600 |
357,120 |
|
0.00 |
2017-07-13 |
| 419 |
3899 |
CIMC Enric Holdings Limited:O |
34,000 |
190,400 |
|
0.00 |
2016-02-02 |
| 420 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
37,200 |
|
0.00 |
2015-12-18 |
| 421 |
0903 |
TPV TECHNOLOGY LIMITED:O |
40,000 |
73,200 |
|
0.00 |
2015-03-25 |
| 422 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
38,040 |
|
0.00 |
2017-04-19 |
| 423 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
24,960 |
|
0.00 |
2014-04-02 |
| 424 |
1766 |
CRRC Corporation Limited:H |
70,600 |
492,788 |
|
0.00 |
2017-05-23 |
| 425 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
52,600 |
|
0.00 |
2015-05-22 |
| 426 |
0613 |
Planetree International Development Limited:O |
150,000 |
28,500 |
|
0.00 |
2015-12-28 |
| 427 |
0867 |
China Medical System Holdings Limited:O |
40,000 |
533,600 |
|
0.00 |
2017-04-03 |
| 428 |
1038 |
CK Infrastructure Holdings Limited:O |
42,000 |
3,059,700 |
|
0.00 |
2017-07-25 |
| 429 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,500 |
179,550 |
|
0.00 |
2017-03-16 |
| 430 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
252,500 |
|
0.00 |
2017-07-07 |
| 431 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
100,000 |
14,200 |
* |
0.00 |
2015-07-30 |
| 432 |
0757 |
Solargiga Energy Holdings Limited:O |
50,000 |
6,900 |
|
0.00 |
2015-07-29 |
| 433 |
0166 |
New Times Corporation Limited (BM):O |
138,000 |
34,086 |
|
0.00 |
2017-04-25 |
| 434 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
114,000 |
786,600 |
|
0.00 |
2017-03-02 |
| 435 |
1020 |
Cybernaut International Holdings Company Limited:O |
64,000 |
21,760 |
|
0.00 |
2015-11-30 |
| 436 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,781 |
4,184,407 |
|
0.00 |
2017-07-24 |
| 437 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
49,500 |
16,830 |
|
0.00 |
2015-05-13 |
| 438 |
3800 |
GCL Technology Holdings Limited (KY):O |
280,000 |
232,400 |
|
0.00 |
2017-07-27 |
| 439 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
129,114 |
1,528,710 |
|
0.00 |
2017-07-31 |
| 440 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
102,600 |
|
0.00 |
2017-04-07 |
| 441 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
32,000 |
9,920 |
|
0.00 |
2016-12-13 |
| 442 |
1610 |
COFCO Joycome Foods Limited:O |
57,000 |
92,340 |
|
0.00 |
2017-04-25 |
| 443 |
1893 |
China National Materials Company Limited:H |
17,000 |
53,890 |
|
0.00 |
2017-07-21 |
| 444 |
0887 |
Emperor Watch & Jewellery Limited:O |
100,000 |
34,500 |
|
0.00 |
2015-06-23 |
| 445 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
197,000 |
640,250 |
|
0.00 |
2017-03-09 |
| 446 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
40,566 |
817,405 |
|
0.00 |
2017-07-17 |
| 447 |
1194 |
Bay Area Gold Group Limited:O |
200,000 |
18,000 |
|
0.00 |
2017-06-27 |
| 448 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
48,000 |
94,080 |
|
0.00 |
2017-06-02 |
| 449 |
0506 |
China Foods Limited:O |
40,000 |
144,000 |
|
0.00 |
2015-07-09 |
| 450 |
3989 |
Capital Environment Holdings Limited:O |
203,331 |
60,999 |
|
0.00 |
2015-07-03 |
| 451 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
2,600 |
|
0.00 |
2016-09-22 |
| 452 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
2,000 |
4,980 |
* |
0.00 |
2011-05-09 |
| 453 |
0202 |
EverChina Int'l Holdings Company Limited:O |
85,000 |
21,080 |
|
0.00 |
2016-10-19 |
| 454 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,260 |
76,655 |
|
0.00 |
2017-06-22 |
| 455 |
0687 |
Tysan Holdings Limited:O |
46,000 |
188,600 |
|
0.00 |
2017-07-21 |
| 456 |
6823 |
HKT Limited (KY):O |
101,850 |
1,042,944 |
|
0.00 |
2017-05-15 |
| 457 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
12,650 |
|
0.00 |
2015-07-14 |
| 458 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
22,500 |
40,950 |
|
0.00 |
2016-05-13 |
| 459 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
15,600 |
510,900 |
|
0.00 |
2014-09-16 |
| 460 |
1180 |
Paradise Entertainment Limited (BM):O |
13,480 |
13,210 |
|
0.00 |
2017-03-10 |
| 461 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
50,000 |
612,000 |
|
0.00 |
2017-07-26 |
| 462 |
2203 |
Brainhole Technology Limited:O |
10,000 |
8,700 |
|
0.00 |
2016-12-13 |
| 463 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
10,200 |
|
0.00 |
2016-06-14 |
| 464 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
8,000 |
30,400 |
|
0.00 |
2013-11-27 |
| 465 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
107,000 |
389,480 |
|
0.00 |
2017-07-17 |
| 466 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
80,000 |
880,000 |
|
0.00 |
2015-09-29 |
| 467 |
1532 |
China Partytime Culture Holdings Limited:O |
9,000 |
6,660 |
|
0.00 |
2016-06-22 |
| 468 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
15,420 |
|
0.00 |
2010-01-08 |
| 469 |
8059 |
Glory Flame Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2017-06-12 |
| 470 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
26,000 |
200,720 |
|
0.00 |
2017-06-13 |
| 471 |
0665 |
Haitong International Securities Group Limited:O |
62,421 |
281,519 |
|
0.00 |
2017-07-25 |
| 472 |
8250 |
Du Du Holdings Limited (KY):O |
80,000 |
4,080 |
|
0.00 |
2013-02-25 |
| 473 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
86,000 |
2,128,500 |
|
0.00 |
2017-07-14 |
| 474 |
1613 |
Synertone Communication Corporation:O |
38,400 |
4,800 |
|
0.00 |
2016-11-18 |
| 475 |
1868 |
Neo-Neon Holdings Limited:O |
24,000 |
20,400 |
|
0.00 |
2016-12-13 |
| 476 |
0066 |
MTR CORPORATION LIMITED:O |
67,961 |
3,068,439 |
|
0.00 |
2017-07-13 |
| 477 |
2010 |
Real Nutriceutical Group Limited:O |
18,000 |
6,840 |
|
0.00 |
2016-04-28 |
| 478 |
0636 |
KLN Logistics Group Limited (BM):O |
19,000 |
213,560 |
|
0.00 |
2017-07-24 |
| 479 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
32,300 |
|
0.00 |
2015-04-14 |
| 480 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
104,000 |
|
0.00 |
2017-07-13 |
| 481 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
7,300 |
|
0.00 |
2017-07-10 |
| 482 |
0199 |
ITC Properties Group Limited:O |
9,824 |
29,963 |
|
0.00 |
2016-11-28 |
| 483 |
1246 |
Boill Healthcare Holdings Limited:O |
100,000 |
13,200 |
|
0.00 |
2017-07-27 |
| 484 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
63,000 |
178,290 |
|
0.00 |
2017-04-21 |
| 485 |
3683 |
Great Harvest Maeta Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2015-07-08 |
| 486 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,000 |
47,440 |
|
0.00 |
2017-04-25 |
| 487 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
11,925 |
|
0.00 |
2017-01-06 |
| 488 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
18,000 |
41,580 |
|
0.00 |
2016-11-30 |
| 489 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
64,000 |
779,520 |
|
0.00 |
2017-03-31 |
| 490 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,995 |
|
0.00 |
2008-11-13 |
| 491 |
1818 |
Zhaojin Mining Industry Company Limited:H |
11,000 |
70,510 |
|
0.00 |
2017-02-08 |
| 492 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
2,700 |
|
0.00 |
2016-04-14 |
| 493 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
20,000 |
22,200 |
|
0.00 |
2017-05-22 |
| 494 |
1999 |
Man Wah Holdings Limited:O |
36,000 |
243,000 |
|
0.00 |
2017-06-14 |
| 495 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
52,000 |
75,400 |
|
0.00 |
2016-04-01 |
| 496 |
0689 |
EPI (Holdings) Limited:O |
46,600 |
19,572 |
|
0.00 |
2017-06-12 |
| 497 |
8137 |
Honbridge Holdings Limited:O |
72,000 |
64,080 |
|
0.00 |
2017-04-13 |
| 498 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
41,200 |
|
0.00 |
2017-06-07 |
| 499 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
335,600 |
|
0.00 |
2017-06-07 |
| 500 |
0723 |
Reliance Global Holdings Limited (BM):O |
79,994 |
4,960 |
|
0.00 |
2015-03-17 |
| 501 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
22,000 |
|
0.00 |
2015-10-20 |
| 502 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
26,000 |
84,500 |
|
0.00 |
2017-06-06 |
| 503 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
6,120 |
|
0.00 |
2016-07-07 |
| 504 |
1185 |
China Energine International (Holdings) Limited:O |
38,000 |
23,940 |
|
0.00 |
2017-05-24 |
| 505 |
0474 |
Aceso Life Science Group Limited:O |
42,282 |
10,993 |
|
0.00 |
2017-07-25 |
| 506 |
3988 |
BANK OF CHINA LIMITED:H |
722,947 |
2,783,346 |
|
0.00 |
2017-07-31 |
| 507 |
1333 |
China Zhongwang Holdings Limited:O |
46,800 |
182,052 |
|
0.00 |
2016-11-22 |
| 508 |
0552 |
China Communications Services Corporation Limited:H |
20,506 |
87,151 |
|
0.00 |
2017-04-12 |
| 509 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
50,000 |
11,850 |
|
0.00 |
2015-05-27 |
| 510 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,620 |
23 |
|
0.00 |
2014-03-10 |
| 511 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
130,000 |
101,400 |
|
0.00 |
2017-07-11 |
| 512 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
14,000 |
46,200 |
|
0.00 |
2017-02-13 |
| 513 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
23,600 |
|
0.00 |
2009-02-27 |
| 514 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
23,500 |
|
0.00 |
2017-06-28 |
| 515 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
7,100 |
|
0.00 |
2017-02-24 |
| 516 |
0986 |
Dufu Liquor Group Limited:O |
3,500 |
1,523 |
|
0.00 |
2016-10-25 |
| 517 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
35,560 |
|
0.00 |
2017-04-18 |
| 518 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2015-05-14 |
| 519 |
1088 |
China Shenhua Energy Company Limited:H |
26,000 |
505,960 |
|
0.00 |
2017-07-25 |
| 520 |
3368 |
Parkson Retail Group Limited:O |
20,000 |
25,200 |
|
0.00 |
2017-07-13 |
| 521 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
56,500 |
3,274,175 |
|
0.00 |
2017-06-21 |
| 522 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
21,000 |
724,500 |
|
0.00 |
2017-07-28 |
| 523 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
56,000 |
137,760 |
|
0.00 |
2017-06-08 |
| 524 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
15,000 |
|
0.00 |
2016-06-30 |
| 525 |
8006 |
Sino Splendid Holdings Limited:O |
2,400 |
600 |
|
0.00 |
2016-06-13 |
| 526 |
0522 |
ASMPT Limited:O |
3,000 |
303,600 |
|
0.00 |
2017-07-31 |
| 527 |
0207 |
Joy City Property Limited:O |
102,000 |
117,300 |
|
0.00 |
2017-04-24 |
| 528 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
30,000 |
186,600 |
|
0.00 |
2017-05-15 |
| 529 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2016-06-02 |
| 530 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
111,940 |
|
0.00 |
2017-04-18 |
| 531 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
59,550 |
|
0.00 |
2016-01-14 |
| 532 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
10,600 |
|
0.00 |
2014-02-24 |
| 533 |
2883 |
China Oilfield Services Limited:H |
12,000 |
79,920 |
|
0.00 |
2017-07-21 |
| 534 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
49,600 |
|
0.00 |
2017-06-01 |
| 535 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2014-06-19 |
| 536 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
22,680 |
2,268 |
|
0.00 |
2014-03-10 |
| 537 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
120,200 |
|
0.00 |
2015-10-16 |
| 538 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
173,940 |
|
0.00 |
2016-03-22 |
| 539 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
44,000 |
|
0.00 |
2016-07-05 |
| 540 |
0857 |
PETROCHINA COMPANY LIMITED:H |
132,000 |
663,960 |
|
0.00 |
2017-07-28 |
| 541 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
30,000 |
447,000 |
|
0.00 |
2017-01-13 |
| 542 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
59,000 |
194,110 |
|
0.00 |
2017-07-21 |
| 543 |
1889 |
Sanai Health Industry Group Company Limited:O |
15,000 |
5,475 |
|
0.00 |
2014-04-23 |
| 544 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
92,280 |
|
0.00 |
2017-01-26 |
| 545 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
16,000 |
|
0.00 |
2017-07-21 |
| 546 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,760 |
|
0.00 |
2015-12-23 |
| 547 |
2280 |
HC Group Inc.:O |
6,000 |
34,020 |
|
0.00 |
2016-12-29 |
| 548 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
14,641 |
15,666 |
|
0.00 |
2016-10-26 |
| 549 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
593,400 |
|
0.00 |
2017-07-31 |
| 550 |
8090 |
China Assurance Finance Group Limited:O |
10,000 |
8,100 |
|
0.00 |
2017-06-21 |
| 551 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
17,000 |
2,057,000 |
|
0.00 |
2017-06-28 |
| 552 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,000 |
62,200 |
|
0.00 |
2016-07-22 |
| 553 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
41,600 |
|
0.00 |
2017-06-28 |
| 554 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
3,150 |
|
0.00 |
2017-01-20 |
| 555 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,000 |
144,540 |
|
0.00 |
2017-07-31 |
| 556 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,800 |
14,256 |
|
0.00 |
2016-09-22 |
| 557 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
4,020 |
|
0.00 |
2014-12-01 |
| 558 |
0005 |
HSBC HOLDINGS PLC:O |
115,815 |
9,085,687 |
|
0.00 |
2017-07-26 |
| 559 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
11,300 |
|
0.00 |
2014-05-07 |
| 560 |
2222 |
NVC International Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2015-10-28 |
| 561 |
8239 |
Capital Finance Holdings Limited:O |
7,240 |
927 |
|
0.00 |
2015-04-10 |
| 562 |
1838 |
China Properties Group Limited:O |
10,000 |
19,700 |
|
0.00 |
2015-04-24 |
| 563 |
0347 |
Angang Steel Company Limited:H |
6,000 |
38,040 |
|
0.00 |
2017-07-13 |
| 564 |
1039 |
Changyou International Group Limited:O |
10,000 |
12,500 |
|
0.00 |
2015-03-30 |
| 565 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
3,720 |
|
0.00 |
2014-01-17 |
| 566 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
11,550 |
|
0.00 |
2017-03-02 |
| 567 |
1282 |
Renze Harvest International Limited:O |
120,000 |
46,800 |
|
0.00 |
2017-07-26 |
| 568 |
0004 |
Wharf (Holdings) Limited (The):O |
16,300 |
1,083,135 |
|
0.00 |
2017-07-28 |
| 569 |
0148 |
Kingboard Holdings Limited:O |
5,580 |
196,416 |
|
0.00 |
2014-05-12 |
| 570 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
22,980 |
|
0.00 |
2014-09-23 |
| 571 |
0985 |
CST Holding (HK) Limited (KY):O |
203,600 |
7,533 |
|
0.00 |
2016-05-16 |
| 572 |
6886 |
Huatai Securities Co., Ltd.:H |
9,000 |
141,300 |
|
0.00 |
2017-07-21 |
| 573 |
1618 |
Metallurgical Corporation of China Ltd.:H |
15,000 |
40,350 |
|
0.00 |
2017-02-21 |
| 574 |
2789 |
Yuanda China Holdings Limited:O |
32,000 |
4,704 |
|
0.00 |
2017-07-27 |
| 575 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
158,000 |
576,700 |
|
0.00 |
2017-07-27 |
| 576 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
7,440 |
|
0.00 |
2016-10-17 |
| 577 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
98,000 |
|
0.00 |
2017-06-22 |
| 578 |
1299 |
AIA Group Limited:O |
60,500 |
3,723,775 |
|
0.00 |
2017-07-31 |
| 579 |
0493 |
GOME Retail Holdings Limited:O |
107,000 |
100,580 |
|
0.00 |
2017-07-12 |
| 580 |
1041 |
Lamtex Holdings Limited:O |
4,990 |
1,647 |
|
0.00 |
2016-08-03 |
| 581 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
133,980 |
|
0.00 |
2017-02-15 |
| 582 |
0817 |
China Jinmao Holdings Group Limited:O |
52,000 |
188,760 |
|
0.00 |
2017-07-13 |
| 583 |
1207 |
SRE Group Limited:O |
100,000 |
18,200 |
|
0.00 |
2017-01-16 |
| 584 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
6,750 |
|
0.00 |
2015-08-14 |
| 585 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
3,950 |
|
0.00 |
2013-10-04 |
| 586 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2015-06-05 |
| 587 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2010-10-21 |
| 588 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
43,440 |
|
0.00 |
2013-03-25 |
| 589 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
1,800 |
|
0.00 |
2017-05-16 |
| 590 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
7,000 |
|
0.00 |
2015-10-08 |
| 591 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
62,000 |
230,640 |
|
0.00 |
2016-12-02 |
| 592 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
6,200 |
2,263 |
|
0.00 |
2014-01-15 |
| 593 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
8,000 |
5,520 |
|
0.00 |
2015-07-14 |
| 594 |
0911 |
Qianhai Health Holdings Limited:O |
75,000 |
6,225 |
|
0.00 |
2016-09-28 |
| 595 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
109,000 |
646,370 |
|
0.00 |
2017-03-30 |
| 596 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
5,000 |
10,350 |
|
0.00 |
2007-06-26 |
| 597 |
0008 |
PCCW LIMITED:O |
32,630 |
143,572 |
|
0.00 |
2017-05-15 |
| 598 |
0778 |
Fortune Real Estate Investment Trust:Unit |
8,000 |
78,080 |
|
0.00 |
2017-07-26 |
| 599 |
0076 |
Elate Holdings Limited:O |
16,100 |
902 |
|
0.00 |
2016-06-22 |
| 600 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,390 |
|
0.00 |
2015-06-22 |
| 601 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
56,229 |
831,065 |
|
0.00 |
2017-07-25 |
| 602 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
10,620 |
|
0.00 |
2017-06-29 |
| 603 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
1,600 |
|
0.00 |
2015-06-29 |
| 604 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
23,200 |
|
0.00 |
2013-10-25 |
| 605 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
880 |
7,128 |
|
0.00 |
2007-06-26 |
| 606 |
0582 |
Shin Hwa World Limited:O |
480,000 |
43,200 |
|
0.00 |
2017-07-28 |
| 607 |
0970 |
New Sparkle Roll International Group Limited:O |
16,000 |
9,280 |
|
0.00 |
2013-02-14 |
| 608 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
6,000 |
984 |
|
0.00 |
2015-04-21 |
| 609 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
170,450 |
|
0.00 |
2017-03-17 |
| 610 |
0340 |
Tongguan Gold Group Limited:O |
90,000 |
6,210 |
|
0.00 |
2015-04-27 |
| 611 |
1628 |
Yuzhou Group Holdings Company Limited:O |
14,400 |
66,816 |
|
0.00 |
2014-04-28 |
| 612 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
40,800 |
1,081,200 |
|
0.00 |
2017-07-28 |
| 613 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
5,240 |
|
0.00 |
2016-08-09 |
| 614 |
8080 |
North Asia Strategic Holdings Limited:O |
10,000 |
790 |
|
0.00 |
2012-10-04 |
| 615 |
0626 |
Public Financial Holdings Limited:O |
4,000 |
14,520 |
|
0.00 |
2012-09-21 |
| 616 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
16,800 |
|
0.00 |
2017-05-05 |
| 617 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
7,000 |
* |
0.00 |
2016-04-18 |
| 618 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
36,300 |
|
0.00 |
2016-12-23 |
| 619 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,940 |
|
0.00 |
2014-02-28 |
| 620 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,000 |
3,840 |
|
0.00 |
2014-06-03 |
| 621 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,000 |
2,370 |
|
0.00 |
2017-06-29 |
| 622 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
95,600 |
|
0.00 |
2016-08-12 |
| 623 |
0209 |
Winshine Science Company Limited:O |
12,000 |
1,428 |
|
0.00 |
2016-11-18 |
| 624 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,400 |
19,096 |
|
0.00 |
2011-06-07 |
| 625 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
35,800 |
|
0.00 |
2017-07-11 |
| 626 |
0136 |
China Ruyi Holdings Limited:O |
240,000 |
25,680 |
|
0.00 |
2017-06-05 |
| 627 |
1530 |
3SBio Inc.:O |
8,000 |
78,400 |
|
0.00 |
2017-03-16 |
| 628 |
0753 |
Air China Limited:H |
14,000 |
98,840 |
|
0.00 |
2016-05-09 |
| 629 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,500 |
11,505 |
|
0.00 |
2017-01-20 |
| 630 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
3,050 |
|
0.00 |
2014-03-26 |
| 631 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
240 |
924 |
|
0.00 |
2016-07-11 |
| 632 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
26,600 |
|
0.00 |
2016-12-15 |
| 633 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
12,000 |
96,960 |
|
0.00 |
2017-03-08 |
| 634 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
14,000 |
162,960 |
|
0.00 |
2015-12-07 |
| 635 |
0001 |
CK Hutchison Holdings Limited:O |
11,504 |
1,183,762 |
|
0.00 |
2017-06-22 |
| 636 |
1113 |
CK Asset Holdings Limited (KY):O |
11,004 |
696,003 |
|
0.00 |
2017-06-20 |
| 637 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
8,300 |
|
0.00 |
2015-06-26 |
| 638 |
2800 |
Tracker Fund of Hong Kong:Unit |
10,120 |
282,348 |
|
0.00 |
2017-04-11 |
| 639 |
0267 |
CITIC Limited (HK):O |
84,000 |
997,920 |
|
0.00 |
2017-07-27 |
| 640 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
154,880 |
|
0.00 |
2017-06-28 |
| 641 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,200 |
710 |
|
0.00 |
2017-03-28 |
| 642 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
44,400 |
|
0.00 |
2017-02-24 |
| 643 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
71,920 |
94,934 |
|
0.00 |
2017-03-23 |
| 644 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
451,500 |
|
0.00 |
2017-07-26 |
| 645 |
3323 |
China National Building Material Company Limited:H |
8,000 |
38,160 |
|
0.00 |
2017-06-12 |
| 646 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
2,295 |
|
0.00 |
2016-07-13 |
| 647 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
173,750 |
|
0.00 |
2016-02-01 |
| 648 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
3,920 |
|
0.00 |
2015-06-03 |
| 649 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
62,920 |
|
0.00 |
2017-06-28 |
| 650 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
620,700 |
4,034,550 |
|
0.00 |
2017-07-21 |
| 651 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,163 |
5,083 |
|
0.00 |
2013-07-05 |
| 652 |
1198 |
Royale Home Holdings Limited:O |
4,500 |
2,205 |
|
0.00 |
2015-07-15 |
| 653 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2015-11-30 |
| 654 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,200 |
141,344 |
|
0.00 |
2016-12-23 |
| 655 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2016-09-08 |
| 656 |
8011 |
Polyard Petroleum International Group Limited:O |
7,250 |
1,109 |
|
0.00 |
2012-03-27 |
| 657 |
0288 |
WH Group Limited (KY):O |
36,000 |
263,880 |
|
0.00 |
2017-06-08 |
| 658 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
45,760 |
|
0.00 |
2017-04-18 |
| 659 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
6,000 |
10,380 |
|
0.00 |
2017-06-27 |
| 660 |
0106 |
Landsea Green Management Limited:O |
9,000 |
6,660 |
|
0.00 |
2017-02-01 |
| 661 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
22,000 |
14,080 |
|
0.00 |
2015-06-10 |
| 662 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
8,800 |
|
0.00 |
2014-04-15 |
| 663 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
102,000 |
|
0.00 |
2017-07-27 |
| 664 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
22,900 |
|
0.00 |
2015-12-29 |
| 665 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
49,200 |
|
0.00 |
2017-07-18 |
| 666 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
43,100 |
|
0.00 |
2017-03-14 |
| 667 |
1776 |
GF Securities Co., Ltd.:H |
3,600 |
56,736 |
|
0.00 |
2017-02-14 |
| 668 |
8167 |
Neo Telemedia Limited:O |
20,000 |
6,100 |
|
0.00 |
2016-01-12 |
| 669 |
2339 |
BeijingWest Industries International Limited:O |
1,200 |
1,716 |
|
0.00 |
2016-11-18 |
| 670 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,067 |
6,498 |
|
0.00 |
2016-11-03 |
| 671 |
0979 |
Green Energy Group Limited:O |
1,910 |
974 |
|
0.00 |
2016-09-21 |
| 672 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
40,000 |
4,280 |
|
0.00 |
2015-11-24 |
| 673 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
4,600 |
|
0.00 |
2017-05-15 |
| 674 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
103,750 |
|
0.00 |
2017-07-19 |
| 675 |
3328 |
Bank of Communications Co., Ltd.:H |
68,182 |
394,774 |
|
0.00 |
2016-10-20 |
| 676 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
1,050 |
61 |
|
0.00 |
2016-07-07 |
| 677 |
0547 |
Digital Domain Holdings Limited:O |
42,000 |
12,390 |
|
0.00 |
2016-07-25 |
| 678 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
16,750 |
|
0.00 |
2015-09-22 |
| 679 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
186,000 |
|
0.00 |
2017-07-19 |
| 680 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
11,970 |
|
0.00 |
2017-01-04 |
| 681 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,327 |
146,118 |
|
0.00 |
2017-07-28 |
| 682 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,250 |
3,623 |
|
0.00 |
2011-08-10 |
| 683 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,286 |
24,844 |
|
0.00 |
2016-10-18 |
| 684 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,900 |
|
0.00 |
2013-03-19 |
| 685 |
1225 |
Lerado Financial Group Company Limited:O |
4,000 |
508 |
* |
0.00 |
2017-04-27 |
| 686 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,300 |
5,108,420 |
|
0.00 |
2017-07-21 |
| 687 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,975 |
2,027 |
|
0.00 |
2015-07-16 |
| 688 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
12,420 |
|
0.00 |
2016-02-15 |
| 689 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,321 |
44,232 |
|
0.00 |
2017-06-02 |
| 690 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2011-08-12 |
| 691 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
8,000 |
184 |
|
0.00 |
2017-06-30 |
| 692 |
1431 |
YuanShengTai Dairy Farm Limited:O |
7,000 |
2,800 |
|
0.00 |
2017-07-12 |
| 693 |
0299 |
Glory Sun Land Group Limited:O |
50,000 |
1,800 |
|
0.00 |
2017-03-27 |
| 694 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
28,520 |
|
0.00 |
2016-07-13 |
| 695 |
0606 |
China Agri-Industries Holdings Limited:O |
7,500 |
26,250 |
|
0.00 |
2017-07-11 |
| 696 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
605 |
|
0.00 |
2014-11-10 |
| 697 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
35,000 |
112,000 |
|
0.00 |
2016-07-27 |
| 698 |
0763 |
ZTE CORPORATION:H |
1,000 |
20,100 |
|
0.00 |
2017-03-21 |
| 699 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
276 |
|
0.00 |
2015-06-26 |
| 700 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,100 |
|
0.00 |
2016-03-08 |
| 701 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,800 |
37,184 |
|
0.00 |
2017-07-12 |
| 702 |
2888 |
STANDARD CHARTERED PLC:O |
4,202 |
361,372 |
|
0.00 |
2017-07-03 |
| 703 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
600 |
14,400 |
|
0.00 |
2014-03-07 |
| 704 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
35,600 |
|
0.00 |
2017-07-26 |
| 705 |
0825 |
New World Department Store China Limited:O |
2,000 |
3,980 |
|
0.00 |
2016-09-19 |
| 706 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
7,400 |
|
0.00 |
2014-11-21 |
| 707 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
14,800 |
|
0.00 |
2015-12-22 |
| 708 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
27,440 |
|
0.00 |
2017-03-17 |
| 709 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
44,400 |
|
0.00 |
2017-03-17 |
| 710 |
0272 |
SHUI ON LAND LIMITED:O |
8,600 |
16,770 |
|
0.00 |
2017-06-28 |
| 711 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
24,600 |
|
0.00 |
2017-04-18 |
| 712 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,052 |
7,900 |
|
0.00 |
2016-02-29 |
| 713 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,845 |
124,517 |
|
0.00 |
2017-07-13 |
| 714 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
650 |
|
0.00 |
2016-07-07 |
| 715 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,400 |
509 |
|
0.00 |
2015-06-03 |
| 716 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,070 |
1,637 |
|
0.00 |
2016-08-11 |
| 717 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,300 |
2,442 |
|
0.00 |
2016-02-22 |
| 718 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2017-06-16 |
| 719 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
7,680 |
|
0.00 |
2015-06-10 |
| 720 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
37,200 |
|
0.00 |
2013-10-15 |
| 721 |
1076 |
Imperial Pacific International Holdings Limited:O |
140,000 |
18,340 |
|
0.00 |
2016-06-28 |
| 722 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
10,000 |
384,500 |
|
0.00 |
2017-07-31 |
| 723 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
9,620 |
|
0.00 |
2015-01-13 |
| 724 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
15,900 |
|
0.00 |
2015-08-27 |
| 725 |
1049 |
Celestial Asia Securities Holdings Limited:O |
750 |
315 |
|
0.00 |
2016-09-07 |
| 726 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
6,250 |
|
0.00 |
2017-05-10 |
| 727 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
1,985 |
|
0.00 |
2015-05-20 |
| 728 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,870 |
|
0.00 |
2016-04-14 |
| 729 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
5,000 |
1,800 |
|
0.00 |
2016-04-29 |
| 730 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-07-25 |
| 731 |
0998 |
China CITIC Bank Corporation Limited:H |
12,101 |
61,352 |
|
0.00 |
2015-07-08 |
| 732 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
255,040 |
|
0.00 |
2012-09-19 |
| 733 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
3,560 |
|
0.00 |
2017-04-28 |
| 734 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
166,500 |
|
0.00 |
2016-07-22 |
| 735 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
367 |
17 |
|
0.00 |
2017-05-22 |
| 736 |
0987 |
China Renewable Energy Investment Limited:O |
1,836 |
468 |
|
0.00 |
2012-02-24 |
| 737 |
1224 |
C C Land Holdings Limited:O |
3,000 |
5,340 |
|
0.00 |
2016-04-29 |
| 738 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
9,870 |
|
0.00 |
2016-12-13 |
| 739 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
28,900 |
|
0.00 |
2016-04-05 |
| 740 |
0718 |
Tai United Holdings Limited:O |
4,000 |
4,840 |
|
0.00 |
2016-11-11 |
| 741 |
1191 |
China Gem Holdings Limited:O |
2,700 |
594 |
|
0.00 |
2015-11-30 |
| 742 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,710 |
|
0.00 |
2015-02-24 |
| 743 |
0485 |
China Sinostar Group Company Limited:O |
2,500 |
363 |
|
0.00 |
2016-01-14 |
| 744 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,430 |
|
0.00 |
2017-07-26 |
| 745 |
0011 |
HANG SENG BANK, LIMITED:O |
1,300 |
221,000 |
|
0.00 |
2017-07-14 |
| 746 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
14,910 |
|
0.00 |
2017-07-11 |
| 747 |
0283 |
Goldin Properties Holdings Limited:O |
2,400 |
21,360 |
* |
0.00 |
2016-07-22 |
| 748 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
9,000 |
3,780 |
* |
0.00 |
2016-05-27 |
| 749 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
5,200 |
|
0.00 |
2015-04-14 |
| 750 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
21,800 |
|
0.00 |
2017-04-11 |
| 751 |
0500 |
Frontier Services Group Limited:O |
941 |
1,223 |
|
0.00 |
2017-07-17 |
| 752 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
32,250 |
|
0.00 |
2010-04-09 |
| 753 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
31,160 |
|
0.00 |
2016-03-24 |
| 754 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
4,320 |
|
0.00 |
2016-10-20 |
| 755 |
0419 |
Hony Media Group:O |
7,500 |
2,438 |
|
0.00 |
2017-07-17 |
| 756 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
9,000 |
|
0.00 |
2017-04-03 |
| 757 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
4,020 |
|
0.00 |
2017-01-13 |
| 758 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,101 |
94,965 |
|
0.00 |
2017-06-21 |
| 759 |
0726 |
DIT Group Limited:O |
5,000 |
1,060 |
|
0.00 |
2017-03-02 |
| 760 |
2007 |
Country Garden Holdings Company Limited:O |
10,266 |
112,105 |
|
0.00 |
2017-04-20 |
| 761 |
3333 |
China Evergrande Group:O |
6,000 |
130,500 |
|
0.00 |
2017-02-02 |
| 762 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
63,500 |
|
0.00 |
2017-06-28 |
| 763 |
0764 |
Eternity Investment Limited:O |
1,690 |
316 |
|
0.00 |
2017-07-17 |
| 764 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
29,800 |
|
0.00 |
2017-07-26 |
| 765 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
231 |
707 |
|
0.00 |
2016-08-10 |
| 766 |
0851 |
Sheng Yuan Holdings Limited:O |
1,400 |
342 |
|
0.00 |
2015-01-02 |
| 767 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,838 |
40,529 |
|
0.00 |
2017-05-19 |
| 768 |
1332 |
Touyun Biotech Group Limited:O |
3,750 |
1,856 |
|
0.00 |
2015-06-03 |
| 769 |
8003 |
Great World Company Holdings Ltd:O |
904 |
56 |
|
0.00 |
2016-03-09 |
| 770 |
0883 |
CNOOC LIMITED:O |
17,000 |
148,580 |
|
0.00 |
2017-06-26 |
| 771 |
0196 |
Honghua Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2017-03-23 |
| 772 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
26,800 |
|
0.00 |
2016-04-11 |
| 773 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
413 |
|
0.00 |
2011-12-16 |
| 774 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
920 |
|
0.00 |
2016-08-12 |
| 775 |
0941 |
China Mobile Limited (HK):O |
7,000 |
586,250 |
|
0.00 |
2017-07-20 |
| 776 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
21,300 |
|
0.00 |
2017-07-18 |
| 777 |
0091 |
Golden Century International Holdings Group Limited:O |
1,562 |
114 |
|
0.00 |
2017-05-15 |
| 778 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
312 |
5 |
|
0.00 |
2017-06-07 |
| 779 |
1619 |
Tianhe Chemicals Group Limited:O |
8,000 |
9,360 |
* |
0.00 |
2014-10-21 |
| 780 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,800 |
|
0.00 |
2017-04-20 |
| 781 |
8351 |
Larry Jewelry International Company Limited:O |
1,000 |
228 |
|
0.00 |
2017-05-24 |
| 782 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
500 |
5,070 |
|
0.00 |
2015-05-07 |
| 783 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,000 |
46,920 |
* |
0.00 |
2015-05-22 |
| 784 |
0061 |
Green Leader Holdings Group Limited:O |
20,400 |
571 |
|
0.00 |
2015-08-31 |
| 785 |
0399 |
Starcoin Group Limited:O |
400 |
188 |
|
0.00 |
2016-04-27 |
| 786 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,790 |
|
0.00 |
2016-08-08 |
| 787 |
1130 |
China Environmental Resources Group Limited:O |
400 |
76 |
|
0.00 |
2017-07-17 |
| 788 |
1163 |
Dejin Resources Group Company Limited:O |
100 |
22 |
* |
0.00 |
2014-07-08 |
| 789 |
0933 |
Viva Goods Company Limited:O |
2,047 |
1,494 |
|
0.00 |
2015-03-27 |
| 790 |
1128 |
Wynn Macau, Limited:O |
1,200 |
20,328 |
|
0.00 |
2017-07-31 |
| 791 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
7,440 |
|
0.00 |
2015-07-13 |
| 792 |
0279 |
Arta TechFin Corporation Limited:O |
3,330 |
1,665 |
|
0.00 |
2015-05-27 |
| 793 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
229 |
|
0.00 |
2017-03-14 |
| 794 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
500 |
3,810 |
|
0.00 |
2017-04-28 |
| 795 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,215 |
|
0.00 |
2015-06-23 |
| 796 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,047 |
6,366 |
|
0.00 |
2016-12-06 |
| 797 |
2638 |
HK Electric Investments Limited:O |
1,500 |
11,115 |
|
0.00 |
2017-05-04 |
| 798 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
45,360 |
|
0.00 |
2017-05-26 |
| 799 |
0628 |
Tong Tong AI Social Group Limited:O |
402 |
406 |
|
0.00 |
2013-09-17 |
| 800 |
1182 |
Success Dragon International Holdings Limited:O |
305 |
52 |
|
0.00 |
2016-02-15 |
| 801 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
362 |
217 |
|
0.00 |
2015-07-07 |
| 802 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
571 |
1,713 |
|
0.00 |
2016-05-13 |
| 803 |
1139 |
VICTORY GROUP LIMITED:O |
100 |
55 |
|
0.00 |
2015-11-24 |
| 804 |
0692 |
Shenzhou Space Park Group Limited:O |
909 |
464 |
* |
0.00 |
2017-06-05 |
| 805 |
2282 |
MGM China Holdings Limited:O |
400 |
6,152 |
|
0.00 |
2014-11-21 |
| 806 |
0901 |
Goldstone Investment Group Limited:O |
160 |
66 |
|
0.00 |
2014-12-05 |
| 807 |
8063 |
Global Mastermind Holdings Limited:O |
420 |
63 |
|
0.00 |
2014-02-13 |
| 808 |
1222 |
WANG ON GROUP LIMITED:O |
1,641 |
117 |
|
0.00 |
2016-04-27 |
| 809 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
200 |
116 |
|
0.00 |
2016-08-09 |
| 810 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
500 |
2,185 |
|
0.00 |
2017-07-11 |
| 811 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,700 |
|
0.00 |
2016-09-07 |
| 812 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
4,560 |
|
0.00 |
2017-07-27 |
| 813 |
0988 |
Silk Road Logistics Holdings Limited:O |
216 |
63 |
|
0.00 |
2015-04-30 |
| 814 |
1208 |
MMG Limited (HK):O |
200 |
696 |
|
0.00 |
2016-12-20 |
| 815 |
0928 |
King International Investment Limited (KY):O |
110 |
23 |
|
0.00 |
2017-03-13 |
| 816 |
0993 |
XinKong International Capital Holdings Limited:O |
10 |
26 |
|
0.00 |
2016-03-31 |
| 817 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
8 |
|
0.00 |
2008-12-17 |
| 818 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
99 |
10 |
|
0.00 |
2017-02-24 |
| 819 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2 |
7 |
|
0.00 |
2017-07-14 |
| 820 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2016-11-07 |
| 821 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1 |
33 |
|
0.00 |
2015-05-19 |
