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 |
1236 |
National Agricultural Holdings Limited:O |
74,221,520 |
88,323,609 |
* |
3.50 |
2017-03-29 |
| 2 |
0475 |
Central Development Holdings Limited:O |
4,138,000 |
4,386,280 |
|
1.25 |
2017-06-22 |
| 3 |
8346 |
TEM Holdings Limited:O |
3,970,000 |
1,488,750 |
|
0.66 |
2017-05-15 |
| 4 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
19,908,000 |
2,946,384 |
|
0.60 |
2017-06-22 |
| 5 |
8187 |
Jimu Group Limited:O |
2,865,000 |
1,017,075 |
|
0.60 |
2017-05-29 |
| 6 |
0235 |
CSC Holdings Limited (HK):O |
85,255,000 |
11,424,170 |
|
0.50 |
2017-06-05 |
| 7 |
1854 |
China Wantian Holdings Limited:O |
4,920,000 |
1,072,560 |
|
0.38 |
2017-06-09 |
| 8 |
1182 |
Success Dragon International Holdings Limited:O |
5,425,012 |
1,220,628 |
|
0.26 |
2017-06-13 |
| 9 |
2193 |
MAN KING HOLDINGS LIMITED:O |
748,000 |
703,120 |
|
0.18 |
2017-06-09 |
| 10 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,504,000 |
413,600 |
|
0.15 |
2016-11-17 |
| 11 |
1190 |
BOLINA HOLDING CO., LTD.:O |
1,100,000 |
319,000 |
|
0.09 |
2017-06-15 |
| 12 |
0030 |
YNBY International Limited:O |
3,544,000 |
974,600 |
|
0.08 |
2017-02-28 |
| 13 |
2880 |
Liaoning Port Co., Ltd.:H |
3,419,800 |
4,890,314 |
|
0.07 |
2017-06-13 |
| 14 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,162,000 |
534,520 |
|
0.06 |
2017-03-13 |
| 15 |
0794 |
Come Sure Group (Holdings) Limited:O |
210,000 |
144,900 |
|
0.06 |
2016-09-13 |
| 16 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,000,000 |
115,000 |
|
0.06 |
2016-12-16 |
| 17 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
4,000 |
18,800 |
|
0.05 |
2015-05-14 |
| 18 |
0381 |
AOM International Group Company Limited:O |
3,000,000 |
291,000 |
|
0.05 |
2016-11-01 |
| 19 |
0822 |
Ka Shui International Holdings Limited:O |
438,000 |
240,900 |
|
0.05 |
2017-06-08 |
| 20 |
8203 |
Kaisun Holdings Limited:O |
260,000 |
104,000 |
|
0.05 |
2017-02-17 |
| 21 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
3,030,000 |
378,750 |
|
0.04 |
2016-10-04 |
| 22 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
212,000 |
228,960 |
|
0.04 |
2017-05-08 |
| 23 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
20,000 |
446,000 |
|
0.04 |
2017-03-17 |
| 24 |
1448 |
Fu Shou Yuan International Group Limited:O |
900,000 |
4,230,000 |
|
0.04 |
2017-03-10 |
| 25 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
326,760 |
176,450 |
|
0.04 |
2017-01-05 |
| 26 |
8131 |
ABC MULTIACTIVE LIMITED:O |
100,000 |
34,500 |
|
0.04 |
2016-09-09 |
| 27 |
0599 |
E. BON HOLDINGS LIMITED:O |
248,000 |
198,400 |
|
0.04 |
2016-11-17 |
| 28 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
308,000 |
255,640 |
|
0.04 |
2017-02-24 |
| 29 |
8022 |
Evershine Group Holdings Limited:O |
654,000 |
366,240 |
|
0.04 |
2017-03-23 |
| 30 |
0681 |
Chinese People Holdings Company Limited:O |
2,569,258 |
236,372 |
|
0.04 |
2015-06-05 |
| 31 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,161,400 |
447,139 |
|
0.03 |
2017-04-05 |
| 32 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
190,000 |
72,200 |
|
0.03 |
2016-09-21 |
| 33 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
566,000 |
599,960 |
|
0.03 |
2017-04-27 |
| 34 |
0276 |
Mongolia Energy Corporation Limited:O |
603,225 |
148,997 |
|
0.03 |
2017-01-05 |
| 35 |
8092 |
ITE (HOLDINGS) LIMITED:O |
280,000 |
36,680 |
|
0.03 |
2014-10-21 |
| 36 |
0575 |
Regent Pacific Group Limited:O |
506,000 |
161,920 |
|
0.03 |
2017-05-11 |
| 37 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
30,000 |
37,800 |
|
0.02 |
2017-02-10 |
| 38 |
0053 |
GUOCO GROUP LIMITED:O |
71,000 |
6,319,000 |
|
0.02 |
2016-09-13 |
| 39 |
1184 |
S.A.S. Dragon Holdings Limited:O |
132,000 |
267,960 |
|
0.02 |
2017-02-13 |
| 40 |
1556 |
Chinney Kin Wing Holdings Limited:O |
300,235 |
114,089 |
|
0.02 |
2016-09-21 |
| 41 |
2728 |
Jintai Energy Holdings Limited:O |
300,000 |
375,000 |
|
0.02 |
2017-06-15 |
| 42 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
22,600 |
115,938 |
|
0.02 |
2014-07-25 |
| 43 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,092,000 |
127,764 |
|
0.02 |
2016-01-28 |
| 44 |
2312 |
China Financial Leasing Group Limited:O |
160,000 |
29,760 |
|
0.02 |
2017-02-15 |
| 45 |
1908 |
C&D International Investment Group Limited:O |
76,000 |
374,680 |
|
0.02 |
2017-06-13 |
| 46 |
3919 |
Golden Power Group Holdings Limited:O |
42,000 |
44,940 |
|
0.02 |
2017-05-02 |
| 47 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,010,000 |
535,300 |
|
0.02 |
2016-10-19 |
| 48 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
85,000 |
|
0.02 |
2016-10-25 |
| 49 |
1462 |
Gold-Finance Holdings Limited:O |
674,000 |
1,159,280 |
|
0.02 |
2017-06-22 |
| 50 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
60,000 |
536,400 |
|
0.02 |
2017-02-16 |
| 51 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
80,000 |
204,000 |
|
0.02 |
2017-04-27 |
| 52 |
0498 |
Blue River Holdings Limited:O |
912,200 |
151,425 |
|
0.02 |
2017-02-02 |
| 53 |
1991 |
Ta Yang Group Holdings Limited:O |
142,000 |
89,460 |
|
0.02 |
2017-01-23 |
| 54 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
85,000 |
95,200 |
|
0.02 |
2015-09-18 |
| 55 |
0979 |
Green Energy Group Limited:O |
150,000 |
76,500 |
|
0.02 |
2016-11-03 |
| 56 |
3828 |
Ming Fai International Holdings Limited:O |
114,000 |
140,220 |
|
0.02 |
2016-11-09 |
| 57 |
2340 |
ISP Holdings Limited:O |
62,230 |
75,921 |
|
0.01 |
2017-01-06 |
| 58 |
0689 |
EPI (Holdings) Limited:O |
610,787 |
210,722 |
|
0.01 |
2017-02-14 |
| 59 |
8091 |
OOH Holdings Limited:O |
100,000 |
19,300 |
|
0.01 |
2017-02-17 |
| 60 |
0128 |
ENM Holdings Limited (HK):O |
228,000 |
127,680 |
|
0.01 |
2017-06-14 |
| 61 |
0364 |
Blockchain Group Company Limited:O |
3,180,000 |
79,500 |
|
0.01 |
2017-01-03 |
| 62 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,370,000 |
68,730 |
|
0.01 |
2017-01-16 |
| 63 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
190,000 |
218,500 |
|
0.01 |
2016-09-21 |
| 64 |
0837 |
Carpenter Tan Holdings Limited:O |
30,000 |
120,300 |
|
0.01 |
2010-04-27 |
| 65 |
1500 |
In Construction Holdings Limited:O |
100,000 |
73,000 |
|
0.01 |
2016-09-21 |
| 66 |
8296 |
Sino-Life Group Limited:O |
88,000 |
12,496 |
|
0.01 |
2010-09-30 |
| 67 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
70,000 |
30,800 |
|
0.01 |
2015-08-21 |
| 68 |
0986 |
Dufu Liquor Group Limited:O |
43,249 |
13,407 |
|
0.01 |
2016-10-25 |
| 69 |
0873 |
China Taifeng Beddings Holdings Limited:O |
108,000 |
116,640 |
* |
0.01 |
2016-11-08 |
| 70 |
1808 |
Enterprise Development Holdings Limited (KY):O |
55,200 |
89,976 |
|
0.01 |
2017-02-13 |
| 71 |
2288 |
Rykadan Capital Limited:O |
50,000 |
54,000 |
|
0.01 |
2017-03-14 |
| 72 |
1019 |
Convoy Global Holdings Limited:O |
1,500,000 |
240,000 |
|
0.01 |
2017-03-15 |
| 73 |
1557 |
K. H. Group Holdings Limited:O |
40,000 |
52,400 |
|
0.01 |
2017-02-06 |
| 74 |
0430 |
Oriental Explorer Holdings Limited:O |
270,000 |
36,450 |
|
0.01 |
2016-01-14 |
| 75 |
8148 |
Wuxi Life International Holdings Group Limited:O |
106,000 |
11,024 |
|
0.01 |
2016-11-24 |
| 76 |
0866 |
China Qinfa Group Limited:O |
242,000 |
60,258 |
|
0.01 |
2017-03-27 |
| 77 |
0952 |
Quam Plus International Financial Limited:O |
150,000 |
187,500 |
|
0.01 |
2015-08-27 |
| 78 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
54,329 |
172,223 |
|
0.01 |
2017-06-09 |
| 79 |
8087 |
China 33 Media Group Limited:O |
530,000 |
17,490 |
|
0.01 |
2015-12-28 |
| 80 |
1627 |
Able Engineering Holdings Limited:O |
183,429 |
146,743 |
|
0.01 |
2017-05-31 |
| 81 |
8220 |
Bingo Group Holdings Limited:O |
308,000 |
22,792 |
|
0.01 |
2016-03-10 |
| 82 |
1560 |
Star Group Asia Limited:O |
40,000 |
42,400 |
|
0.01 |
2017-05-19 |
| 83 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
784,000 |
862,400 |
|
0.01 |
2017-05-19 |
| 84 |
0055 |
Neway Group Holdings Limited:O |
22,000 |
12,540 |
|
0.01 |
2016-11-17 |
| 85 |
3838 |
China Starch Holdings Limited:O |
520,000 |
111,280 |
|
0.01 |
2017-06-13 |
| 86 |
0820 |
HSBC China Dragon Fund:Unit |
9,000 |
86,850 |
|
0.01 |
2017-06-12 |
| 87 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
127,650 |
22,977 |
* |
0.01 |
2017-02-07 |
| 88 |
0761 |
Bel Global Resources Holdings Limited:O |
300,000 |
42,900 |
* |
0.01 |
2016-12-02 |
| 89 |
0632 |
CHK Oil Limited (BM):O |
266,400 |
66,600 |
|
0.01 |
2016-02-17 |
| 90 |
0183 |
Winfull Group Holdings Limited:O |
448,000 |
92,736 |
|
0.01 |
2017-03-10 |
| 91 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
172,000 |
120,400 |
* |
0.01 |
2016-10-28 |
| 92 |
0076 |
Elate Holdings Limited:O |
303,343 |
23,661 |
|
0.01 |
2017-05-15 |
| 93 |
0246 |
REAL GOLD MINING LIMITED:O |
69,000 |
611,340 |
* |
0.01 |
2016-12-19 |
| 94 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
17,000 |
13,260 |
|
0.01 |
2014-10-16 |
| 95 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
105,000 |
20,685 |
|
0.01 |
2016-12-20 |
| 96 |
1222 |
WANG ON GROUP LIMITED:O |
1,417,217 |
106,291 |
|
0.01 |
2016-11-17 |
| 97 |
0850 |
Long Well International Holdings Limited:O |
554,000 |
88,640 |
|
0.01 |
2017-05-29 |
| 98 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
60,000 |
21,600 |
|
0.01 |
2016-09-21 |
| 99 |
2811 |
Haitong CSI300 Index ETF:Unit |
1,000 |
14,900 |
|
0.01 |
2017-03-17 |
| 100 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
54,000 |
47,520 |
|
0.01 |
2017-06-09 |
| 101 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
52,600 |
|
0.01 |
2017-02-23 |
| 102 |
1546 |
Thelloy Development Group Limited:O |
56,000 |
27,160 |
|
0.01 |
2015-10-29 |
| 103 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
626,000 |
156,500 |
|
0.01 |
2016-10-07 |
| 104 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
171,884 |
189,072 |
|
0.01 |
2017-01-06 |
| 105 |
0519 |
Novautek Technologies Group Limited (BM):O |
145,000 |
92,800 |
|
0.01 |
2016-10-31 |
| 106 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
21,000 |
42,420 |
|
0.01 |
2016-04-01 |
| 107 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
15,400 |
|
0.01 |
2015-11-06 |
| 108 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
790,000 |
127,980 |
|
0.01 |
2017-02-10 |
| 109 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
120,000 |
29,880 |
|
0.01 |
2015-07-22 |
| 110 |
8006 |
Sino Splendid Holdings Limited:O |
19,650 |
5,895 |
|
0.01 |
2016-10-28 |
| 111 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
44,800 |
|
0.01 |
2010-04-22 |
| 112 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
300,000 |
28,200 |
|
0.01 |
2016-01-20 |
| 113 |
3378 |
Xiamen International Port Co., Ltd:H |
56,000 |
83,440 |
|
0.01 |
2016-01-04 |
| 114 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
16,000 |
|
0.01 |
2014-12-16 |
| 115 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
22,500 |
22,500 |
|
0.01 |
2015-06-11 |
| 116 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
25,500 |
|
0.01 |
2016-12-29 |
| 117 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
255,600 |
|
0.01 |
2017-01-05 |
| 118 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
363,930 |
69,511 |
|
0.01 |
2014-03-19 |
| 119 |
1195 |
Kingwell Group Limited:O |
146,667 |
22,147 |
|
0.01 |
2016-09-21 |
| 120 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
123,200 |
|
0.01 |
2016-11-15 |
| 121 |
1622 |
Redco Properties Group Limited:O |
178,000 |
582,060 |
|
0.01 |
2017-06-22 |
| 122 |
8333 |
Astrum Financial Holdings Limited:O |
40,000 |
15,800 |
|
0.01 |
2016-09-13 |
| 123 |
1361 |
361 Degrees International Limited:O |
101,000 |
278,760 |
|
0.00 |
2015-12-28 |
| 124 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
160,000 |
425,600 |
|
0.00 |
2016-10-25 |
| 125 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
18,400 |
|
0.00 |
2015-12-28 |
| 126 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
173,200 |
296,172 |
|
0.00 |
2017-03-02 |
| 127 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
15,300 |
|
0.00 |
2017-02-20 |
| 128 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
20,650 |
|
0.00 |
2016-08-26 |
| 129 |
1110 |
Kingworld Medicines Group Limited:O |
28,000 |
35,280 |
|
0.00 |
2016-09-15 |
| 130 |
1226 |
China Investment and Finance Group Limited (KY):O |
100,000 |
25,000 |
|
0.00 |
2016-01-20 |
| 131 |
1788 |
Guotai Junan International Holdings Limited:O |
307,000 |
761,360 |
|
0.00 |
2017-02-24 |
| 132 |
0736 |
China Properties Investment Holdings Limited:O |
211,800 |
21,604 |
|
0.00 |
2017-02-10 |
| 133 |
0171 |
Silver Grant International Holdings Group Limited:O |
100,000 |
126,000 |
|
0.00 |
2016-11-17 |
| 134 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
18,800 |
|
0.00 |
2016-05-04 |
| 135 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60,000 |
13,320 |
|
0.00 |
2016-11-16 |
| 136 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
18,200 |
|
0.00 |
2016-10-03 |
| 137 |
1215 |
Kai Yuan Holdings Limited:O |
533,500 |
37,879 |
|
0.00 |
2016-11-16 |
| 138 |
2023 |
China Ludao Technology Company Limited:O |
20,000 |
26,000 |
|
0.00 |
2017-06-12 |
| 139 |
0668 |
Doyen International Holdings Limited:O |
50,000 |
17,750 |
|
0.00 |
2015-06-11 |
| 140 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
214,000 |
85,600 |
|
0.00 |
2017-02-27 |
| 141 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
40,000 |
81,200 |
* |
0.00 |
2013-06-07 |
| 142 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
124,500 |
41,085 |
|
0.00 |
2017-03-03 |
| 143 |
1499 |
OKG Technology Holdings Limited:O |
200,000 |
47,200 |
|
0.00 |
2017-04-25 |
| 144 |
0826 |
Tiangong International Company Limited:O |
84,000 |
57,120 |
|
0.00 |
2016-11-24 |
| 145 |
8255 |
China Binary New Fintech Group:O |
18,000 |
11,160 |
|
0.00 |
2015-06-09 |
| 146 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
196,000 |
256,760 |
|
0.00 |
2016-10-19 |
| 147 |
0834 |
China Kangda Food Company Limited:O |
16,000 |
38,240 |
|
0.00 |
2017-06-21 |
| 148 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
31,500 |
43,155 |
* |
0.00 |
2012-08-15 |
| 149 |
0922 |
Anxian Yuan China Holdings Limited:O |
200,000 |
14,000 |
|
0.00 |
2015-07-15 |
| 150 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
200,000 |
24,200 |
|
0.00 |
2016-12-13 |
| 151 |
0449 |
Chigo Holding Limited:O |
300,000 |
30,300 |
|
0.00 |
2015-05-29 |
| 152 |
0992 |
LENOVO GROUP LIMITED:O |
392,000 |
1,975,680 |
|
0.00 |
2017-02-10 |
| 153 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
85,400 |
|
0.00 |
2016-09-22 |
| 154 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
43,234 |
8,664,094 |
|
0.00 |
2017-06-07 |
| 155 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
82,000 |
189,420 |
|
0.00 |
2015-06-02 |
| 156 |
1549 |
Ever Harvest Group Holdings Limited:O |
48,000 |
12,480 |
|
0.00 |
2016-07-18 |
| 157 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
40,000 |
57,200 |
|
0.00 |
2011-07-08 |
| 158 |
0799 |
IGG Inc:O |
44,000 |
546,480 |
|
0.00 |
2017-06-22 |
| 159 |
0123 |
Yuexiu Property Company Limited:O |
401,968 |
526,578 |
|
0.00 |
2017-03-03 |
| 160 |
0872 |
Titan Invo Technology Limited:O |
30,000 |
25,500 |
|
0.00 |
2010-11-15 |
| 161 |
0064 |
GET NICE HOLDINGS LIMITED:O |
260,000 |
72,800 |
|
0.00 |
2017-04-06 |
| 162 |
1176 |
Zhuguang Holdings Group Company Limited:O |
206,666 |
214,933 |
|
0.00 |
2016-12-09 |
| 163 |
0340 |
Tongguan Gold Group Limited:O |
756,000 |
67,284 |
|
0.00 |
2016-11-22 |
| 164 |
0990 |
Deep Source Holdings Limited:O |
250,199 |
51,041 |
|
0.00 |
2017-06-21 |
| 165 |
1733 |
E-Commodities Holdings Limited:O |
99,786 |
78,831 |
|
0.00 |
2016-10-20 |
| 166 |
0261 |
GBA Holdings Limited:O |
4,223,000 |
42,230 |
|
0.00 |
2016-11-16 |
| 167 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
80,000 |
280,800 |
|
0.00 |
2017-02-14 |
| 168 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
99,000 |
75,240 |
|
0.00 |
2017-05-22 |
| 169 |
0271 |
Asiasec Properties Limited:O |
38,156 |
80,509 |
|
0.00 |
2017-05-10 |
| 170 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
13,800 |
|
0.00 |
2017-03-10 |
| 171 |
0070 |
Rich Goldman Holdings Limited:O |
21,000 |
8,085 |
|
0.00 |
2016-06-03 |
| 172 |
0625 |
RREEF China Commercial Trust:Unit |
14,000 |
60,900 |
* |
0.00 |
2011-03-01 |
| 173 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
25,000 |
84,250 |
|
0.00 |
2017-01-18 |
| 174 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
12,000 |
48,840 |
|
0.00 |
2017-01-13 |
| 175 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
17,000 |
* |
0.00 |
2007-07-31 |
| 176 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
120,000 |
45,600 |
|
0.00 |
2016-08-24 |
| 177 |
2822 |
CSOP FTSE China A50 ETF:Unit |
47,600 |
605,472 |
|
0.00 |
2017-03-17 |
| 178 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-23 |
| 179 |
1113 |
CK Asset Holdings Limited (KY):O |
105,308 |
6,486,973 |
|
0.00 |
2017-05-12 |
| 180 |
0479 |
CIL HOLDINGS LIMITED:O |
102,100 |
10,312 |
|
0.00 |
2016-11-04 |
| 181 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
80,000 |
27,600 |
|
0.00 |
2017-02-08 |
| 182 |
0138 |
CCT Fortis Holdings Limited:O |
24,222 |
26,402 |
|
0.00 |
2017-02-16 |
| 183 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
214,000 |
181,900 |
|
0.00 |
2017-02-14 |
| 184 |
0001 |
CK Hutchison Holdings Limited:O |
105,808 |
10,480,282 |
|
0.00 |
2017-05-12 |
| 185 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
61,284 |
265,973 |
|
0.00 |
2016-10-14 |
| 186 |
0641 |
CHTC Fong's International Company Limited:O |
30,000 |
61,800 |
|
0.00 |
2017-01-04 |
| 187 |
0666 |
SHK Hong Kong Industries Limited:O |
110,000 |
18,480 |
|
0.00 |
2017-03-27 |
| 188 |
0309 |
Xinhua News Media Holdings Limited:O |
38,000 |
20,520 |
|
0.00 |
2017-05-25 |
| 189 |
1091 |
South Manganese Investment Limited:O |
89,000 |
38,270 |
|
0.00 |
2017-02-27 |
| 190 |
0080 |
CAI Corp:O |
20,000 |
4,400 |
|
0.00 |
2017-01-06 |
| 191 |
0588 |
Beijing North Star Company Limited:H |
18,000 |
56,880 |
|
0.00 |
2016-11-25 |
| 192 |
1358 |
PW Medtech Group Limited:O |
40,000 |
65,600 |
|
0.00 |
2016-09-28 |
| 193 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
300,000 |
22,500 |
|
0.00 |
2015-06-26 |
| 194 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2016-12-15 |
| 195 |
0697 |
Shoucheng Holdings Limited:O |
220,000 |
55,000 |
|
0.00 |
2017-02-13 |
| 196 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
28,000 |
15,120 |
|
0.00 |
2017-06-08 |
| 197 |
0402 |
Peace Map Holding Limited:O |
200,000 |
18,400 |
|
0.00 |
2015-07-16 |
| 198 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
120,000 |
26,160 |
|
0.00 |
2016-09-21 |
| 199 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,824 |
36,851 |
|
0.00 |
2016-12-29 |
| 200 |
1826 |
FDB Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2016-11-08 |
| 201 |
0362 |
China Zenith Chemical Group Limited:O |
26,250 |
8,006 |
|
0.00 |
2017-05-16 |
| 202 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
29,866 |
16,426 |
|
0.00 |
2016-11-17 |
| 203 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
30,000 |
11,400 |
|
0.00 |
2017-04-27 |
| 204 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
10,000 |
16,200 |
|
0.00 |
2010-11-30 |
| 205 |
0925 |
Beijing Properties (Holdings) Limited:O |
158,000 |
61,620 |
|
0.00 |
2017-06-22 |
| 206 |
3868 |
Qunxing Paper Holdings Company Limited:O |
36,352 |
79,247 |
* |
0.00 |
2016-12-30 |
| 207 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
67,741 |
329,899 |
|
0.00 |
2017-03-30 |
| 208 |
0196 |
Honghua Group Limited:O |
122,000 |
85,400 |
|
0.00 |
2016-11-03 |
| 209 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
124,000 |
277,760 |
|
0.00 |
2016-12-02 |
| 210 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
232,221 |
42,729 |
|
0.00 |
2017-05-26 |
| 211 |
0648 |
SoftMedx Healthcare Limited:O |
145,700 |
6,265 |
|
0.00 |
2017-02-10 |
| 212 |
0333 |
Top Form International Limited:O |
4,800 |
8,016 |
|
0.00 |
2016-09-28 |
| 213 |
0061 |
Green Leader Holdings Group Limited:O |
1,620,000 |
51,840 |
|
0.00 |
2017-06-01 |
| 214 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
105,600 |
|
0.00 |
2017-03-23 |
| 215 |
0090 |
Puxing Energy Limited:O |
10,000 |
11,900 |
|
0.00 |
2015-06-02 |
| 216 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
207,480 |
139,012 |
|
0.00 |
2017-03-17 |
| 217 |
8007 |
Global Strategic Group Limited:O |
120,840 |
16,313 |
|
0.00 |
2017-03-30 |
| 218 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,000 |
114,720 |
|
0.00 |
2017-06-21 |
| 219 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
34,400 |
|
0.00 |
2007-06-26 |
| 220 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
114,721 |
353,341 |
|
0.00 |
2017-05-22 |
| 221 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
4,075 |
41 |
|
0.00 |
2013-02-01 |
| 222 |
0621 |
Taung Gold International Limited:O |
374,000 |
31,416 |
|
0.00 |
2016-09-19 |
| 223 |
0913 |
Harbour Digital Asset Capital Limited:O |
38,000 |
4,028 |
|
0.00 |
2016-07-07 |
| 224 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
47,630 |
23,101 |
|
0.00 |
2017-06-12 |
| 225 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
71,160 |
|
0.00 |
2017-06-01 |
| 226 |
1618 |
Metallurgical Corporation of China Ltd.:H |
57,000 |
152,760 |
|
0.00 |
2016-12-15 |
| 227 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
12,150 |
|
0.00 |
2012-12-10 |
| 228 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
42,000 |
45,360 |
|
0.00 |
2016-12-19 |
| 229 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
81,000 |
|
0.00 |
2012-03-14 |
| 230 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
50,000 |
97,000 |
|
0.00 |
2016-12-19 |
| 231 |
8201 |
PPS International (Holdings) Limited:O |
52,000 |
2,652 |
|
0.00 |
2016-11-15 |
| 232 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
7,500 |
36,375 |
|
0.00 |
2016-10-27 |
| 233 |
1613 |
Synertone Communication Corporation:O |
64,000 |
9,600 |
|
0.00 |
2016-11-30 |
| 234 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
13,500 |
|
0.00 |
2016-12-02 |
| 235 |
2823 |
iShares FTSE China A50 ETF:Unit |
43,700 |
532,266 |
|
0.00 |
2017-05-12 |
| 236 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
11,550 |
|
0.00 |
2016-10-28 |
| 237 |
1800 |
China Communications Construction Company Limited:H |
83,360 |
848,605 |
|
0.00 |
2017-06-13 |
| 238 |
1168 |
Z Fin Limited:O |
66,250 |
56,313 |
|
0.00 |
2017-01-23 |
| 239 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2009-12-01 |
| 240 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
10,000 |
2,390 |
|
0.00 |
2016-11-01 |
| 241 |
3983 |
China BlueChemical Ltd.:H |
32,000 |
60,480 |
|
0.00 |
2017-04-27 |
| 242 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
14,000 |
33,740 |
|
0.00 |
2017-04-03 |
| 243 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
39,600 |
|
0.00 |
2016-10-26 |
| 244 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
1,960 |
|
0.00 |
2017-01-23 |
| 245 |
1102 |
Enviro Energy International Holdings Limited:O |
130,000 |
14,040 |
|
0.00 |
2016-11-22 |
| 246 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
4,400 |
|
0.00 |
2016-04-13 |
| 247 |
0395 |
Smartac International Holdings Limited:O |
80,000 |
10,320 |
|
0.00 |
2015-10-02 |
| 248 |
1766 |
CRRC Corporation Limited:H |
73,000 |
511,000 |
|
0.00 |
2017-06-13 |
| 249 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
160,000 |
5,600 |
|
0.00 |
2017-04-10 |
| 250 |
6138 |
Harbin Bank Co., Ltd.:H |
50,000 |
123,000 |
|
0.00 |
2017-02-17 |
| 251 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
4,700 |
|
0.00 |
2016-09-28 |
| 252 |
0600 |
China Infrastructure Investment Limited:O |
70,000 |
4,830 |
|
0.00 |
2016-10-12 |
| 253 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
21,450 |
55,341 |
|
0.00 |
2017-03-23 |
| 254 |
0002 |
CLP HOLDINGS LIMITED:O |
41,000 |
3,437,850 |
|
0.00 |
2017-03-22 |
| 255 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
57,050 |
5,990 |
|
0.00 |
2016-10-20 |
| 256 |
0655 |
HONGKONG CHINESE LIMITED:O |
32,345 |
47,547 |
|
0.00 |
2017-03-27 |
| 257 |
0094 |
Greenheart Group Limited:O |
24,000 |
26,400 |
|
0.00 |
2015-06-25 |
| 258 |
2338 |
WEICHAI POWER CO., LTD.:H |
15,680 |
200,390 |
|
0.00 |
2016-12-02 |
| 259 |
2369 |
Coolpad Group Limited:O |
80,000 |
57,600 |
* |
0.00 |
2017-01-25 |
| 260 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
20,640 |
|
0.00 |
2016-09-15 |
| 261 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8,327 |
46,798 |
|
0.00 |
2017-03-02 |
| 262 |
1431 |
YuanShengTai Dairy Farm Limited:O |
73,000 |
28,105 |
|
0.00 |
2016-12-30 |
| 263 |
3823 |
Tech Pro Technology Development Limited:O |
120,000 |
14,880 |
|
0.00 |
2016-09-21 |
| 264 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
36,000 |
5,580 |
|
0.00 |
2015-07-06 |
| 265 |
0313 |
Richly Field China Development Limited:O |
200,000 |
16,000 |
|
0.00 |
2016-11-09 |
| 266 |
0760 |
Talent Property Group Limited:O |
155,000 |
16,740 |
|
0.00 |
2017-02-10 |
| 267 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
6,100 |
|
0.00 |
2015-03-12 |
| 268 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,800 |
12,848 |
|
0.00 |
2016-12-22 |
| 269 |
1893 |
China National Materials Company Limited:H |
17,000 |
40,120 |
|
0.00 |
2016-12-02 |
| 270 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
4,500 |
3,195 |
|
0.00 |
2016-11-03 |
| 271 |
1185 |
China Energine International (Holdings) Limited:O |
63,200 |
42,344 |
|
0.00 |
2017-02-27 |
| 272 |
0622 |
Oshidori International Holdings Limited:O |
161,343 |
32,753 |
|
0.00 |
2017-02-16 |
| 273 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
5,000 |
46,150 |
|
0.00 |
2017-05-17 |
| 274 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,840 |
464,984 |
|
0.00 |
2017-06-12 |
| 275 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
81,270 |
11,297 |
|
0.00 |
2017-02-17 |
| 276 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
12,780 |
* |
0.00 |
2016-12-30 |
| 277 |
8078 |
China Creative Digital Entertainment Limited:O |
188,960 |
51,964 |
|
0.00 |
2017-02-15 |
| 278 |
0066 |
MTR CORPORATION LIMITED:O |
80,585 |
3,509,477 |
|
0.00 |
2017-06-02 |
| 279 |
0515 |
China Silver Technology Holdings Limited:O |
14,000 |
4,830 |
|
0.00 |
2013-06-20 |
| 280 |
1395 |
ELL Environmental Holdings Limited:O |
15,000 |
5,550 |
|
0.00 |
2016-11-23 |
| 281 |
2800 |
Tracker Fund of Hong Kong:Unit |
45,720 |
1,195,578 |
|
0.00 |
2017-03-17 |
| 282 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
18,600 |
|
0.00 |
2016-11-17 |
| 283 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
27,600 |
|
0.00 |
2017-06-22 |
| 284 |
3993 |
CMOC Group Limited (CN):H |
51,000 |
139,230 |
|
0.00 |
2017-03-06 |
| 285 |
0707 |
Asia Television Holdings Limited:O |
62,000 |
15,810 |
|
0.00 |
2015-10-20 |
| 286 |
0585 |
Imagi International Holdings Limited:O |
8,839 |
6,099 |
|
0.00 |
2017-03-14 |
| 287 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
268,320 |
|
0.00 |
2016-07-12 |
| 288 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
50,000 |
364,000 |
|
0.00 |
2017-03-01 |
| 289 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
375,000 |
|
0.00 |
2017-02-13 |
| 290 |
0375 |
YGM TRADING LIMITED:O |
2,000 |
16,220 |
|
0.00 |
2013-08-19 |
| 291 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
25,500 |
|
0.00 |
2017-06-14 |
| 292 |
1460 |
ICO Group Limited:O |
48,000 |
9,936 |
|
0.00 |
2016-10-06 |
| 293 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
24,129 |
14,719 |
|
0.00 |
2017-02-23 |
| 294 |
1180 |
Paradise Entertainment Limited (BM):O |
12,300 |
12,669 |
|
0.00 |
2015-04-09 |
| 295 |
2889 |
Nickel Resources International Holdings Company Limited:O |
36,000 |
8,784 |
* |
0.00 |
2016-12-13 |
| 296 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
25,000 |
5,925 |
|
0.00 |
2016-04-05 |
| 297 |
0307 |
Up Energy Development Group Limited:O |
52,130 |
6,725 |
* |
0.00 |
2017-02-06 |
| 298 |
0905 |
Walnut Capital Limited:O |
8,000 |
2,480 |
|
0.00 |
2016-01-13 |
| 299 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
84,650 |
2,052,763 |
|
0.00 |
2017-06-12 |
| 300 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
17,760 |
|
0.00 |
2017-02-10 |
| 301 |
0124 |
Guangdong Land Holdings Limited:O |
19,250 |
32,340 |
|
0.00 |
2017-06-12 |
| 302 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,086 |
133,560 |
|
0.00 |
2017-06-13 |
| 303 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
76,500 |
|
0.00 |
2017-03-10 |
| 304 |
1013 |
Wai Chun Group Holdings Limited:O |
240,000 |
13,440 |
|
0.00 |
2017-01-03 |
| 305 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
85,764 |
299,316 |
|
0.00 |
2017-03-30 |
| 306 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
32,076 |
3,746,477 |
|
0.00 |
2017-03-16 |
| 307 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
58,800 |
|
0.00 |
2016-06-16 |
| 308 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
20,600 |
|
0.00 |
2016-07-22 |
| 309 |
1051 |
G-Resources Group Limited:O |
296,125 |
34,647 |
|
0.00 |
2017-05-04 |
| 310 |
0869 |
Playmates Toys Limited:O |
13,200 |
18,216 |
|
0.00 |
2017-02-09 |
| 311 |
0757 |
Solargiga Energy Holdings Limited:O |
35,000 |
4,795 |
|
0.00 |
2015-05-28 |
| 312 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
21,329 |
302,445 |
|
0.00 |
2017-04-18 |
| 313 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
5,880 |
|
0.00 |
2017-02-03 |
| 314 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
15,800 |
2,923 |
|
0.00 |
2017-03-28 |
| 315 |
0067 |
China Lumena New Materials Corp.:O |
60,000 |
75,000 |
* |
0.00 |
2017-02-24 |
| 316 |
2211 |
Universal Health International Group Holding Limited:O |
30,000 |
6,570 |
|
0.00 |
2017-01-05 |
| 317 |
8167 |
Neo Telemedia Limited:O |
100,000 |
32,000 |
|
0.00 |
2017-02-24 |
| 318 |
0494 |
LI & FUNG LIMITED:O |
88,000 |
248,160 |
|
0.00 |
2016-11-03 |
| 319 |
0182 |
Concord New Energy Group Limited:O |
90,000 |
30,600 |
|
0.00 |
2016-12-05 |
| 320 |
0745 |
China National Culture Group Limited:O |
100,000 |
2,900 |
|
0.00 |
2017-02-10 |
| 321 |
0298 |
Chuang's China Investments Limited:O |
24,000 |
15,840 |
|
0.00 |
2017-02-03 |
| 322 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
33,180 |
|
0.00 |
2016-11-22 |
| 323 |
0574 |
Pa Shun International Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2017-03-10 |
| 324 |
3988 |
BANK OF CHINA LIMITED:H |
835,904 |
3,176,435 |
|
0.00 |
2017-03-24 |
| 325 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
4,000 |
|
0.00 |
2015-04-16 |
| 326 |
6886 |
Huatai Securities Co., Ltd.:H |
17,000 |
258,400 |
|
0.00 |
2017-06-22 |
| 327 |
0404 |
Hsin Chong Group Holdings Limited:O |
56,000 |
19,600 |
* |
0.00 |
2016-11-17 |
| 328 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
100,000 |
11,400 |
|
0.00 |
2015-08-27 |
| 329 |
1469 |
Get Nice Financial Group Limited:O |
24,500 |
30,380 |
|
0.00 |
2017-01-11 |
| 330 |
1104 |
APAC Resources Limited:O |
9,000 |
9,270 |
|
0.00 |
2017-06-05 |
| 331 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
53,900 |
|
0.00 |
2017-06-12 |
| 332 |
3323 |
China National Building Material Company Limited:H |
28,000 |
122,080 |
|
0.00 |
2017-03-21 |
| 333 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
12,000 |
7,200 |
* |
0.00 |
2017-06-12 |
| 334 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
26,500 |
134,090 |
|
0.00 |
2017-02-17 |
| 335 |
1508 |
China Reinsurance (Group) Corporation:H |
62,000 |
107,260 |
|
0.00 |
2017-06-06 |
| 336 |
2383 |
TOM GROUP LIMITED:O |
36,000 |
69,120 |
|
0.00 |
2017-03-03 |
| 337 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
28,480 |
28,480 |
|
0.00 |
2016-11-25 |
| 338 |
0082 |
Crazy Sports Group Limited:O |
30,000 |
8,100 |
|
0.00 |
2017-02-10 |
| 339 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
13,015 |
1,054 |
|
0.00 |
2016-11-01 |
| 340 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
22,000 |
10,230 |
|
0.00 |
2016-12-02 |
| 341 |
0521 |
CWT International Limited:O |
100,000 |
31,000 |
|
0.00 |
2017-03-02 |
| 342 |
1137 |
Hong Kong Technology Venture Company Limited:O |
7,000 |
20,160 |
|
0.00 |
2017-06-12 |
| 343 |
3360 |
Far East Horizon Limited:O |
34,000 |
233,240 |
|
0.00 |
2016-08-30 |
| 344 |
0613 |
Planetree International Development Limited:O |
80,000 |
15,840 |
|
0.00 |
2017-05-15 |
| 345 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130,100 |
4,554 |
|
0.00 |
2016-11-16 |
| 346 |
0008 |
PCCW LIMITED:O |
65,872 |
292,472 |
|
0.00 |
2017-05-22 |
| 347 |
1898 |
China Coal Energy Company Limited:H |
35,000 |
131,600 |
|
0.00 |
2017-03-31 |
| 348 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
14,940 |
|
0.00 |
2017-06-12 |
| 349 |
1101 |
China Huarong Energy Company Limited:O |
18,300 |
5,948 |
|
0.00 |
2016-11-10 |
| 350 |
0332 |
Yuan Heng Gas Holdings Limited:O |
54,714 |
36,111 |
|
0.00 |
2016-10-17 |
| 351 |
8103 |
hmvod Limited:O |
1,000 |
1,990 |
|
0.00 |
2016-01-04 |
| 352 |
8132 |
Century Energy International Holdings Limited:O |
50,000 |
6,800 |
|
0.00 |
2016-10-25 |
| 353 |
0091 |
Golden Century International Holdings Group Limited:O |
40,000 |
3,200 |
|
0.00 |
2017-03-09 |
| 354 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
8,000 |
144 |
|
0.00 |
2017-05-12 |
| 355 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
207,900 |
|
0.00 |
2017-03-09 |
| 356 |
0410 |
SOHO CHINA LIMITED:O |
43,000 |
159,960 |
|
0.00 |
2017-06-12 |
| 357 |
3396 |
Legend Holdings Corporation:H |
3,200 |
71,520 |
|
0.00 |
2016-12-19 |
| 358 |
0789 |
Artini Holdings Limited:O |
45,000 |
4,545 |
|
0.00 |
2016-02-25 |
| 359 |
8226 |
KOALA Financial Group Limited:O |
20,000 |
6,600 |
|
0.00 |
2017-03-10 |
| 360 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
131,340 |
|
0.00 |
2017-06-12 |
| 361 |
2345 |
Shanghai Prime Machinery Company Limited:H |
6,000 |
9,240 |
|
0.00 |
2016-11-17 |
| 362 |
1398 |
Industrial and Commercial Bank of China Limited:H |
680,709 |
3,505,651 |
|
0.00 |
2017-06-12 |
| 363 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
5,560 |
|
0.00 |
2017-01-03 |
| 364 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
62,000 |
91,140 |
|
0.00 |
2017-02-08 |
| 365 |
8153 |
Jiading International Group Holdings Limited:O |
8,750 |
1,741 |
|
0.00 |
2015-10-16 |
| 366 |
1616 |
A Metaverse Company:O |
8,000 |
6,240 |
|
0.00 |
2016-09-19 |
| 367 |
0040 |
Gold Peak Technology Group Limited:O |
6,000 |
4,560 |
|
0.00 |
2016-10-31 |
| 368 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
10,000 |
5,200 |
|
0.00 |
2015-07-02 |
| 369 |
0857 |
PETROCHINA COMPANY LIMITED:H |
160,000 |
774,400 |
|
0.00 |
2017-06-09 |
| 370 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,500 |
5,985 |
|
0.00 |
2017-03-09 |
| 371 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
43,000 |
112,660 |
|
0.00 |
2017-05-04 |
| 372 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,500 |
196,950 |
|
0.00 |
2017-01-23 |
| 373 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
49,500 |
84,150 |
|
0.00 |
2016-12-19 |
| 374 |
0499 |
Qingdao Holdings International Limited:O |
3,620 |
2,968 |
|
0.00 |
2016-11-16 |
| 375 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
6,000 |
3,960 |
|
0.00 |
2014-12-10 |
| 376 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
100,000 |
377,000 |
|
0.00 |
2017-02-02 |
| 377 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
19,680 |
|
0.00 |
2017-03-17 |
| 378 |
3315 |
Goldpac Group Limited:O |
6,000 |
14,340 |
|
0.00 |
2015-07-13 |
| 379 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
11,009 |
34,128 |
|
0.00 |
2017-01-16 |
| 380 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
28,000 |
109,760 |
|
0.00 |
2017-02-03 |
| 381 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
52,000 |
147,160 |
|
0.00 |
2017-03-17 |
| 382 |
0985 |
CST Holding (HK) Limited (KY):O |
272,920 |
10,644 |
|
0.00 |
2017-03-23 |
| 383 |
0163 |
Emperor International Holdings Limited:O |
25,666 |
64,935 |
|
0.00 |
2016-09-21 |
| 384 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
110,000 |
58,300 |
|
0.00 |
2017-02-10 |
| 385 |
0202 |
EverChina Int'l Holdings Company Limited:O |
42,250 |
9,844 |
|
0.00 |
2016-10-07 |
| 386 |
1041 |
Lamtex Holdings Limited:O |
6,000 |
2,400 |
|
0.00 |
2016-11-24 |
| 387 |
3318 |
China Boton Group Company Limited:O |
4,721 |
10,245 |
|
0.00 |
2017-06-22 |
| 388 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
200,000 |
61,000 |
|
0.00 |
2016-10-31 |
| 389 |
0651 |
China Ocean Industry Group Limited:O |
89,000 |
16,732 |
|
0.00 |
2016-10-31 |
| 390 |
8212 |
Celebrate International Holdings Limited:O |
10,000 |
1,510 |
|
0.00 |
2015-12-23 |
| 391 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
19,010 |
88,967 |
|
0.00 |
2016-10-31 |
| 392 |
8123 |
Sinofortune Financial Holdings Limited:O |
42,000 |
4,662 |
|
0.00 |
2015-08-24 |
| 393 |
0506 |
China Foods Limited:O |
18,000 |
57,960 |
|
0.00 |
2017-04-19 |
| 394 |
0582 |
Shin Hwa World Limited:O |
790,000 |
63,200 |
|
0.00 |
2016-10-07 |
| 395 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
164,400 |
|
0.00 |
2017-01-04 |
| 396 |
0006 |
Power Assets Holdings Limited:O |
13,522 |
951,949 |
|
0.00 |
2017-02-23 |
| 397 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
132,600 |
|
0.00 |
2017-03-03 |
| 398 |
0815 |
China Silver Group Limited:O |
10,000 |
14,400 |
|
0.00 |
2017-04-20 |
| 399 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
3,552 |
|
0.00 |
2015-12-30 |
| 400 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
35,000 |
6,860 |
|
0.00 |
2016-09-15 |
| 401 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
154,000 |
|
0.00 |
2017-03-20 |
| 402 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
50,300 |
|
0.00 |
2016-11-09 |
| 403 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,400 |
250,800 |
|
0.00 |
2017-03-17 |
| 404 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
7,920 |
|
0.00 |
2016-12-02 |
| 405 |
1816 |
CGN Power Co., Ltd.:H |
67,000 |
148,070 |
|
0.00 |
2017-02-27 |
| 406 |
2280 |
HC Group Inc.:O |
6,000 |
34,020 |
|
0.00 |
2015-07-15 |
| 407 |
0687 |
Tysan Holdings Limited:O |
20,302 |
84,659 |
|
0.00 |
2016-10-28 |
| 408 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
2,520 |
|
0.00 |
2017-05-24 |
| 409 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
150,000 |
202,500 |
|
0.00 |
2016-11-23 |
| 410 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
153,000 |
|
0.00 |
2017-04-27 |
| 411 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2016-12-20 |
| 412 |
0005 |
HSBC HOLDINGS PLC:O |
119,890 |
8,110,559 |
|
0.00 |
2017-05-16 |
| 413 |
0552 |
China Communications Services Corporation Limited:H |
14,000 |
62,860 |
|
0.00 |
2016-12-22 |
| 414 |
0087 |
SWIRE PACIFIC LIMITED:B |
17,500 |
238,700 |
|
0.00 |
2017-06-12 |
| 415 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
28,000 |
4,564 |
|
0.00 |
2015-04-15 |
| 416 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
11,080 |
44,874 |
|
0.00 |
2017-03-31 |
| 417 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,158 |
3,555 |
|
0.00 |
2016-11-23 |
| 418 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
25,000 |
15,750 |
|
0.00 |
2014-09-29 |
| 419 |
0275 |
Master Glory Group Limited:O |
57,526 |
8,284 |
|
0.00 |
2017-06-12 |
| 420 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,153 |
484 |
|
0.00 |
2017-02-15 |
| 421 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
67,800 |
|
0.00 |
2017-06-06 |
| 422 |
8158 |
China Regenerative Medicine International Limited:O |
95,000 |
24,225 |
|
0.00 |
2016-02-05 |
| 423 |
0230 |
Minmetals Land Limited:O |
18,000 |
16,380 |
|
0.00 |
2017-02-17 |
| 424 |
0211 |
STYLAND HOLDINGS LIMITED:O |
25,766 |
5,102 |
|
0.00 |
2017-01-25 |
| 425 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
4,813 |
|
0.00 |
2016-10-05 |
| 426 |
1270 |
Langham Hospitality Investments Limited:O |
11,000 |
36,190 |
|
0.00 |
2016-10-25 |
| 427 |
0645 |
Ares Asia Limited:O |
1,800 |
2,286 |
|
0.00 |
2014-08-22 |
| 428 |
0753 |
Air China Limited:H |
24,000 |
182,400 |
|
0.00 |
2017-03-17 |
| 429 |
0485 |
China Sinostar Group Company Limited:O |
19,052 |
3,105 |
|
0.00 |
2016-11-03 |
| 430 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
5,000 |
9,000 |
|
0.00 |
2016-10-11 |
| 431 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
68,400 |
|
0.00 |
2017-02-22 |
| 432 |
0401 |
Wanjia Group Holdings Limited:O |
3,200 |
1,008 |
|
0.00 |
2017-03-07 |
| 433 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
4,000 |
1,520 |
* |
0.00 |
2010-11-25 |
| 434 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
22,000 |
212,520 |
|
0.00 |
2017-03-23 |
| 435 |
3998 |
Bosideng International Holdings Limited:O |
52,000 |
31,200 |
|
0.00 |
2017-03-03 |
| 436 |
0062 |
Transport International Holdings Limited:O |
2,000 |
50,800 |
|
0.00 |
2016-09-28 |
| 437 |
0009 |
KEYNE LTD:O |
12,000 |
3,600 |
|
0.00 |
2016-07-18 |
| 438 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
2,200 |
|
0.00 |
2010-12-06 |
| 439 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
4,980 |
|
0.00 |
2016-09-30 |
| 440 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2016-12-07 |
| 441 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
145,000 |
527,800 |
|
0.00 |
2017-03-03 |
| 442 |
8090 |
China Assurance Finance Group Limited:O |
8,000 |
7,040 |
|
0.00 |
2016-12-13 |
| 443 |
2727 |
Shanghai Electric Group Company Limited:H |
14,000 |
53,900 |
|
0.00 |
2017-01-06 |
| 444 |
0004 |
Wharf (Holdings) Limited (The):O |
14,250 |
934,800 |
|
0.00 |
2017-03-14 |
| 445 |
1070 |
TCL Electronics Holdings Limited:O |
8,000 |
29,600 |
|
0.00 |
2017-02-27 |
| 446 |
0221 |
Easy One Financial Group Limited:O |
2,126 |
659 |
|
0.00 |
2017-02-22 |
| 447 |
0233 |
Mingyuan Medicare Development Company Limited:O |
20,000 |
4,600 |
* |
0.00 |
2015-12-28 |
| 448 |
0318 |
Vongroup Limited:O |
875 |
963 |
|
0.00 |
2016-08-10 |
| 449 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
22,500 |
78,750 |
|
0.00 |
2017-05-04 |
| 450 |
1333 |
China Zhongwang Holdings Limited:O |
24,800 |
86,552 |
|
0.00 |
2016-10-04 |
| 451 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
88,400 |
|
0.00 |
2016-09-30 |
| 452 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
18,000 |
29,880 |
|
0.00 |
2017-02-24 |
| 453 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
9,000 |
534,150 |
|
0.00 |
2017-03-14 |
| 454 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,200 |
24,728 |
|
0.00 |
2016-10-05 |
| 455 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
8,000 |
28,320 |
|
0.00 |
2017-03-03 |
| 456 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
20,100 |
172,257 |
|
0.00 |
2017-04-24 |
| 457 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
92,000 |
|
0.00 |
2017-01-20 |
| 458 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
60,900 |
|
0.00 |
2016-08-15 |
| 459 |
0198 |
SMI Holdings Group Limited:O |
11,619 |
41,015 |
|
0.00 |
2017-06-06 |
| 460 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
17,000 |
31,450 |
|
0.00 |
2017-03-20 |
| 461 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
4,380 |
* |
0.00 |
2016-12-30 |
| 462 |
0787 |
Global Brands Group Holding Limited:O |
36,000 |
30,240 |
|
0.00 |
2016-12-19 |
| 463 |
0987 |
China Renewable Energy Investment Limited:O |
9,916 |
2,340 |
|
0.00 |
2016-11-25 |
| 464 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
1,983 |
67 |
|
0.00 |
2017-05-22 |
| 465 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
116,760 |
|
0.00 |
2017-02-16 |
| 466 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
36,000 |
118,080 |
|
0.00 |
2017-06-21 |
| 467 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
8,800 |
|
0.00 |
2016-07-12 |
| 468 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
19,860 |
|
0.00 |
2016-11-22 |
| 469 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
2,580 |
|
0.00 |
2016-10-05 |
| 470 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
4,460 |
|
0.00 |
2016-08-04 |
| 471 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
7,680 |
|
0.00 |
2016-09-27 |
| 472 |
3889 |
Global Corn Group Limited:O |
6,000 |
1,452 |
|
0.00 |
2016-09-15 |
| 473 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2017-02-15 |
| 474 |
1838 |
China Properties Group Limited:O |
7,000 |
12,320 |
|
0.00 |
2011-01-11 |
| 475 |
0717 |
Emperor Capital Group Limited:O |
26,000 |
18,200 |
|
0.00 |
2017-05-29 |
| 476 |
0959 |
Century Entertainment International Holdings Limited:O |
2,375 |
1,021 |
|
0.00 |
2017-01-11 |
| 477 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
8,000 |
9,040 |
|
0.00 |
2017-05-22 |
| 478 |
0672 |
Zhong An Group Limited:O |
10,800 |
12,960 |
|
0.00 |
2017-06-12 |
| 479 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
16,000 |
17,760 |
|
0.00 |
2017-01-13 |
| 480 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
17,960 |
|
0.00 |
2017-03-09 |
| 481 |
3328 |
Bank of Communications Co., Ltd.:H |
130,135 |
763,892 |
|
0.00 |
2017-06-12 |
| 482 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
192,600 |
|
0.00 |
2017-03-09 |
| 483 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
23,400 |
|
0.00 |
2017-05-04 |
| 484 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,631 |
28,968 |
|
0.00 |
2016-09-30 |
| 485 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,556 |
370,467 |
|
0.00 |
2017-06-12 |
| 486 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
4,160 |
* |
0.00 |
2015-09-08 |
| 487 |
0166 |
New Times Corporation Limited (BM):O |
32,500 |
8,613 |
|
0.00 |
2017-03-23 |
| 488 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
28,000 |
|
0.00 |
2017-06-12 |
| 489 |
1332 |
Touyun Biotech Group Limited:O |
35,000 |
13,825 |
|
0.00 |
2015-06-26 |
| 490 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
184,200 |
|
0.00 |
2015-04-14 |
| 491 |
1088 |
China Shenhua Energy Company Limited:H |
12,000 |
235,200 |
|
0.00 |
2017-03-22 |
| 492 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
5,600 |
9,464 |
|
0.00 |
2016-10-11 |
| 493 |
2088 |
Xiwang Property Holdings Company Limited:O |
4,264 |
1,194 |
|
0.00 |
2016-05-04 |
| 494 |
0147 |
International Business Settlement Holdings Limited:O |
70,000 |
84,700 |
|
0.00 |
2017-03-31 |
| 495 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,900 |
24,210 |
|
0.00 |
2017-03-08 |
| 496 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
94,185 |
|
0.00 |
2017-02-14 |
| 497 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
28,280 |
|
0.00 |
2016-11-09 |
| 498 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,428 |
354,073 |
|
0.00 |
2017-03-30 |
| 499 |
0729 |
FDG Electric Vehicles Limited:O |
75,000 |
24,375 |
|
0.00 |
2017-01-04 |
| 500 |
0193 |
CAPITAL ESTATE LIMITED:O |
13,000 |
1,014 |
|
0.00 |
2017-02-15 |
| 501 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
2,180 |
|
0.00 |
2015-12-18 |
| 502 |
2282 |
MGM China Holdings Limited:O |
12,400 |
219,976 |
|
0.00 |
2016-12-19 |
| 503 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
17,280 |
501 |
|
0.00 |
2017-01-16 |
| 504 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
99,200 |
|
0.00 |
2017-02-16 |
| 505 |
0998 |
China CITIC Bank Corporation Limited:H |
47,400 |
227,046 |
|
0.00 |
2017-06-09 |
| 506 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,000 |
|
0.00 |
2007-06-26 |
| 507 |
1249 |
Tonly Electronics Holdings Limited:O |
800 |
5,480 |
|
0.00 |
2017-01-25 |
| 508 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,000 |
1,138,500 |
|
0.00 |
2017-03-06 |
| 509 |
0111 |
Cinda International Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2016-08-17 |
| 510 |
2886 |
Binhai Investment Company Limited:O |
3,600 |
6,552 |
|
0.00 |
2017-01-06 |
| 511 |
3883 |
China Aoyuan Group Limited:O |
8,000 |
18,560 |
|
0.00 |
2017-01-16 |
| 512 |
2009 |
BBMG Corporation:H |
7,000 |
27,300 |
|
0.00 |
2017-02-13 |
| 513 |
0756 |
Summi (Group) Holdings Limited:O |
4,000 |
4,640 |
|
0.00 |
2016-05-04 |
| 514 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-01-13 |
| 515 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
6,960 |
|
0.00 |
2015-07-24 |
| 516 |
0606 |
China Agri-Industries Holdings Limited:O |
14,900 |
48,574 |
|
0.00 |
2017-02-15 |
| 517 |
0382 |
Welling Holding Limited:O |
8,000 |
14,960 |
|
0.00 |
2016-11-09 |
| 518 |
2222 |
NVC International Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2016-10-28 |
| 519 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
2,300 |
|
0.00 |
2017-02-10 |
| 520 |
0121 |
C.P. Lotus Corporation:O |
30,000 |
3,660 |
|
0.00 |
2016-10-07 |
| 521 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,462 |
164,498 |
|
0.00 |
2016-12-29 |
| 522 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
9,930 |
|
0.00 |
2016-08-30 |
| 523 |
0880 |
SJM Holdings Limited:O |
15,000 |
124,950 |
|
0.00 |
2016-11-23 |
| 524 |
0763 |
ZTE CORPORATION:H |
2,000 |
35,400 |
|
0.00 |
2016-11-16 |
| 525 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
96,120 |
|
0.00 |
2016-11-30 |
| 526 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
8,000 |
5,360 |
|
0.00 |
2016-07-14 |
| 527 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,520 |
15,418 |
|
0.00 |
2014-12-11 |
| 528 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
16,800 |
|
0.00 |
2017-03-22 |
| 529 |
2789 |
Yuanda China Holdings Limited:O |
16,000 |
2,720 |
|
0.00 |
2016-04-05 |
| 530 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
70,600 |
|
0.00 |
2017-03-17 |
| 531 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
2,580 |
* |
0.00 |
2017-06-12 |
| 532 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,096 |
5,659 |
|
0.00 |
2017-03-09 |
| 533 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
3,280 |
|
0.00 |
2016-04-18 |
| 534 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
163,200 |
|
0.00 |
2017-06-12 |
| 535 |
6877 |
Top Eminent Healthcare Group Limited:O |
5,000 |
2,075 |
|
0.00 |
2015-05-04 |
| 536 |
1159 |
Smart Digital Technology Group Limited:O |
1,600 |
8,752 |
|
0.00 |
2016-09-15 |
| 537 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
1,675 |
|
0.00 |
2017-03-21 |
| 538 |
1488 |
Best Food Holding Company Limited:O |
2,000 |
2,540 |
|
0.00 |
2016-02-15 |
| 539 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
8,040 |
|
0.00 |
2011-06-09 |
| 540 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
8,100 |
|
0.00 |
2015-06-01 |
| 541 |
0970 |
New Sparkle Roll International Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2015-06-15 |
| 542 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2017-01-05 |
| 543 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,810 |
|
0.00 |
2014-03-07 |
| 544 |
0011 |
HANG SENG BANK, LIMITED:O |
4,600 |
737,840 |
|
0.00 |
2017-03-07 |
| 545 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,020 |
|
0.00 |
2013-12-11 |
| 546 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,720 |
|
0.00 |
2015-02-27 |
| 547 |
0199 |
ITC Properties Group Limited:O |
2,101 |
6,576 |
|
0.00 |
2017-06-13 |
| 548 |
0813 |
Shimao Group Holdings Limited:O |
8,000 |
108,800 |
|
0.00 |
2017-03-10 |
| 549 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
45,600 |
|
0.00 |
2016-12-02 |
| 550 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
32,000 |
93,120 |
|
0.00 |
2016-11-04 |
| 551 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
73,700 |
|
0.00 |
2017-03-28 |
| 552 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
40,650 |
|
0.00 |
2016-09-21 |
| 553 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
22,497 |
229,469 |
|
0.00 |
2017-02-13 |
| 554 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,000 |
888,250 |
|
0.00 |
2017-06-12 |
| 555 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,000 |
20,320 |
|
0.00 |
2017-02-14 |
| 556 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
4,320 |
|
0.00 |
2017-02-07 |
| 557 |
0665 |
Haitong International Securities Group Limited:O |
12,000 |
54,840 |
|
0.00 |
2016-09-13 |
| 558 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2016-11-24 |
| 559 |
1328 |
Goldstream Investment Limited:O |
20,000 |
3,440 |
|
0.00 |
2015-07-13 |
| 560 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
5,100 |
|
0.00 |
2016-11-18 |
| 561 |
1282 |
Renze Harvest International Limited:O |
48,000 |
24,000 |
|
0.00 |
2015-06-22 |
| 562 |
3800 |
GCL Technology Holdings Limited (KY):O |
40,000 |
29,200 |
|
0.00 |
2017-06-22 |
| 563 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
38,700 |
|
0.00 |
2016-10-31 |
| 564 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
97,000 |
|
0.00 |
2016-12-23 |
| 565 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
13,501 |
1,539 |
|
0.00 |
2017-02-14 |
| 566 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
1,500 |
|
0.00 |
2017-02-10 |
| 567 |
1619 |
Tianhe Chemicals Group Limited:O |
50,000 |
58,500 |
* |
0.00 |
2014-11-18 |
| 568 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
4,400 |
|
0.00 |
2014-03-28 |
| 569 |
0888 |
Bison Finance Group Limited:O |
2,000 |
1,760 |
|
0.00 |
2015-05-20 |
| 570 |
1866 |
CHINA XLX FERTILISER LTD.:O |
2,000 |
4,000 |
|
0.00 |
2010-11-05 |
| 571 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
13,720 |
|
0.00 |
2016-11-15 |
| 572 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
26,450 |
|
0.00 |
2015-06-12 |
| 573 |
3886 |
Town Health International Medical Group Limited:O |
14,500 |
13,340 |
|
0.00 |
2016-12-01 |
| 574 |
6108 |
New Ray Medicine International Holding Limited:O |
3,200 |
2,528 |
|
0.00 |
2016-03-16 |
| 575 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
29,000 |
|
0.00 |
2016-04-14 |
| 576 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,000 |
4,960 |
|
0.00 |
2017-02-23 |
| 577 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
7,562 |
336,887 |
|
0.00 |
2017-06-21 |
| 578 |
0451 |
GCL New Energy Holdings Limited:O |
36,000 |
13,320 |
|
0.00 |
2016-03-03 |
| 579 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,675 |
470,356 |
|
0.00 |
2017-06-12 |
| 580 |
1217 |
China Innovation Investment Limited:O |
24,000 |
720 |
|
0.00 |
2017-01-13 |
| 581 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,750 |
4,688 |
|
0.00 |
2015-07-16 |
| 582 |
0347 |
Angang Steel Company Limited:H |
2,000 |
10,460 |
|
0.00 |
2017-01-20 |
| 583 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,000 |
13,860 |
|
0.00 |
2016-11-16 |
| 584 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
132,720 |
|
0.00 |
2016-12-22 |
| 585 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,896 |
2,901 |
|
0.00 |
2015-11-17 |
| 586 |
0149 |
China Agri-Products Exchange Limited:O |
3,000 |
855 |
|
0.00 |
2016-10-12 |
| 587 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
34,320 |
|
0.00 |
2016-11-21 |
| 588 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,405 |
787 |
|
0.00 |
2016-10-19 |
| 589 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
5,460 |
|
0.00 |
2017-02-13 |
| 590 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,000 |
3,300 |
|
0.00 |
2016-08-22 |
| 591 |
0471 |
Silkwave Inc:O |
3,300 |
1,172 |
|
0.00 |
2017-02-08 |
| 592 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
143,000 |
|
0.00 |
2016-11-30 |
| 593 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
12,990 |
48,713 |
|
0.00 |
2017-02-17 |
| 594 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,700 |
156,980 |
|
0.00 |
2017-04-12 |
| 595 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
18,125 |
|
0.00 |
2016-12-15 |
| 596 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
25,750 |
|
0.00 |
2015-06-01 |
| 597 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
18,680 |
|
0.00 |
2017-01-25 |
| 598 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2,000 |
4,040 |
|
0.00 |
2016-11-04 |
| 599 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
1,000 |
6,650 |
|
0.00 |
2016-03-07 |
| 600 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
2,000 |
4,200 |
|
0.00 |
2015-12-08 |
| 601 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
5,808 |
|
0.00 |
2016-12-07 |
| 602 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
26,300 |
|
0.00 |
2017-06-07 |
| 603 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
4,320 |
|
0.00 |
2016-11-21 |
| 604 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
384,630 |
2,353,936 |
|
0.00 |
2017-06-22 |
| 605 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,400 |
826 |
|
0.00 |
2016-10-27 |
| 606 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
2,200 |
|
0.00 |
2015-10-15 |
| 607 |
2638 |
HK Electric Investments Limited:O |
13,755 |
98,211 |
|
0.00 |
2017-02-22 |
| 608 |
1224 |
C C Land Holdings Limited:O |
6,000 |
11,340 |
|
0.00 |
2017-04-21 |
| 609 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
8,660 |
|
0.00 |
2016-12-19 |
| 610 |
0380 |
China Pipe Group Limited (BM):O |
2,000 |
474 |
|
0.00 |
2017-01-05 |
| 611 |
2669 |
China Overseas Property Holdings Limited:O |
4,892 |
7,729 |
|
0.00 |
2017-01-09 |
| 612 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
18,891 |
279,965 |
|
0.00 |
2017-06-09 |
| 613 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
80,000 |
15,840 |
|
0.00 |
2017-02-24 |
| 614 |
0195 |
Greentech Technology International Limited:O |
10,000 |
1,100 |
|
0.00 |
2013-10-22 |
| 615 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,340 |
1,186 |
|
0.00 |
2016-11-17 |
| 616 |
1314 |
Tsui Wah Holdings Limited:O |
2,000 |
2,280 |
|
0.00 |
2016-11-21 |
| 617 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
2,020 |
|
0.00 |
2017-01-20 |
| 618 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
4,940 |
|
0.00 |
2015-05-06 |
| 619 |
2888 |
STANDARD CHARTERED PLC:O |
4,604 |
336,783 |
|
0.00 |
2017-06-13 |
| 620 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,230 |
|
0.00 |
2016-11-24 |
| 621 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
19,540 |
|
0.00 |
2009-05-04 |
| 622 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
12,560 |
|
0.00 |
2017-05-12 |
| 623 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
73,800 |
|
0.00 |
2017-03-02 |
| 624 |
0136 |
China Ruyi Holdings Limited:O |
101,578 |
11,885 |
|
0.00 |
2017-01-24 |
| 625 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
183,450 |
|
0.00 |
2016-12-19 |
| 626 |
1776 |
GF Securities Co., Ltd.:H |
2,200 |
34,892 |
|
0.00 |
2017-06-22 |
| 627 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2017-02-14 |
| 628 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,600 |
9,712 |
|
0.00 |
2017-02-16 |
| 629 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,800 |
20,240 |
|
0.00 |
2017-06-08 |
| 630 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2015-10-12 |
| 631 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,222 |
65,066 |
|
0.00 |
2016-12-19 |
| 632 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,920 |
61,618 |
|
0.00 |
2017-02-07 |
| 633 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
147,400 |
|
0.00 |
2017-01-19 |
| 634 |
2883 |
China Oilfield Services Limited:H |
2,000 |
12,420 |
|
0.00 |
2016-12-07 |
| 635 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
72,800 |
|
0.00 |
2016-08-31 |
| 636 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
299,000 |
|
0.00 |
2017-06-21 |
| 637 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
3,990 |
|
0.00 |
2016-12-09 |
| 638 |
0806 |
Value Partners Group Limited:O |
2,000 |
15,180 |
|
0.00 |
2017-02-03 |
| 639 |
8239 |
Capital Finance Holdings Limited:O |
1,400 |
220 |
|
0.00 |
2016-12-13 |
| 640 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
1,005 |
784 |
|
0.00 |
2017-03-30 |
| 641 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
84 |
334 |
|
0.00 |
2010-12-03 |
| 642 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
21,320 |
|
0.00 |
2016-10-12 |
| 643 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,400 |
89,544 |
|
0.00 |
2016-09-29 |
| 644 |
1049 |
Celestial Asia Securities Holdings Limited:O |
860 |
413 |
|
0.00 |
2017-02-06 |
| 645 |
2007 |
Country Garden Holdings Company Limited:O |
21,843 |
185,666 |
|
0.00 |
2017-03-15 |
| 646 |
8046 |
Heng Xin China Holdings Limited:O |
8,267 |
397 |
|
0.00 |
2016-11-08 |
| 647 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-05-10 |
| 648 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
4,080 |
|
0.00 |
2016-04-05 |
| 649 |
0726 |
DIT Group Limited:O |
10,000 |
2,170 |
|
0.00 |
2016-11-04 |
| 650 |
1207 |
SRE Group Limited:O |
20,000 |
3,740 |
|
0.00 |
2016-09-06 |
| 651 |
0185 |
Zensun Enterprises Limited:O |
6,000 |
1,290 |
|
0.00 |
2015-12-11 |
| 652 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
3,426 |
|
0.00 |
2016-11-15 |
| 653 |
1698 |
Boshiwa International Holding Limited:O |
2,000 |
3,360 |
* |
0.00 |
2016-11-21 |
| 654 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
6,420 |
|
0.00 |
2017-01-05 |
| 655 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
910 |
|
0.00 |
2013-01-18 |
| 656 |
8130 |
Dadi International Group Limited:O |
2,600 |
588 |
|
0.00 |
2016-10-26 |
| 657 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
191,800 |
|
0.00 |
2017-03-29 |
| 658 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,000 |
670 |
|
0.00 |
2017-01-16 |
| 659 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
16,100 |
1,626 |
|
0.00 |
2017-03-02 |
| 660 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
22,600 |
139,442 |
|
0.00 |
2017-01-16 |
| 661 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
152 |
|
0.00 |
2007-06-26 |
| 662 |
0910 |
China Sandi Holdings Limited:O |
3,500 |
945 |
|
0.00 |
2016-11-09 |
| 663 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,700 |
|
0.00 |
2016-04-26 |
| 664 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
8,420 |
|
0.00 |
2015-11-20 |
| 665 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
240 |
|
0.00 |
2016-11-24 |
| 666 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
56,800 |
|
0.00 |
2016-12-02 |
| 667 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
6,456 |
|
0.00 |
2015-05-08 |
| 668 |
3633 |
Zhongyu Energy Holdings Limited:O |
2,000 |
4,160 |
|
0.00 |
2015-04-20 |
| 669 |
0267 |
CITIC Limited (HK):O |
23,000 |
280,600 |
|
0.00 |
2017-04-05 |
| 670 |
1530 |
3SBio Inc.:O |
2,000 |
20,800 |
|
0.00 |
2015-06-22 |
| 671 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,500 |
2,475 |
|
0.00 |
2016-10-24 |
| 672 |
0883 |
CNOOC LIMITED:O |
34,000 |
290,020 |
|
0.00 |
2017-06-02 |
| 673 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,501 |
208,339 |
|
0.00 |
2016-11-21 |
| 674 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,000 |
328 |
|
0.00 |
2016-09-26 |
| 675 |
3329 |
BOCOM International Holdings Company Limited:O |
2,000 |
4,960 |
|
0.00 |
2017-06-12 |
| 676 |
6818 |
China Everbright Bank Company Limited:H |
5,000 |
18,350 |
|
0.00 |
2016-11-21 |
| 677 |
0723 |
Reliance Global Holdings Limited (BM):O |
6,250 |
381 |
|
0.00 |
2016-10-19 |
| 678 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,037 |
20,427 |
|
0.00 |
2017-02-13 |
| 679 |
0673 |
China Health Group Limited:O |
2,500 |
423 |
|
0.00 |
2016-12-07 |
| 680 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
18,280 |
|
0.00 |
2016-12-13 |
| 681 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
20,900 |
|
0.00 |
2017-02-16 |
| 682 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
43,500 |
|
0.00 |
2017-03-09 |
| 683 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,502 |
646 |
|
0.00 |
2015-05-19 |
| 684 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
700 |
|
0.00 |
2016-12-29 |
| 685 |
2468 |
Trony Solar Holdings Company Limited:O |
1,000 |
630 |
* |
0.00 |
2012-03-13 |
| 686 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
4,000 |
380 |
|
0.00 |
2016-10-12 |
| 687 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
30,550 |
|
0.00 |
2016-11-22 |
| 688 |
0419 |
Hony Media Group:O |
8,000 |
2,720 |
|
0.00 |
2017-03-23 |
| 689 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
25,800 |
|
0.00 |
2016-11-23 |
| 690 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
47,760 |
|
0.00 |
2017-03-31 |
| 691 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
5,000 |
|
0.00 |
2016-11-04 |
| 692 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
270 |
|
0.00 |
2013-10-15 |
| 693 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
3,250 |
364 |
|
0.00 |
2015-06-29 |
| 694 |
1211 |
BYD COMPANY LIMITED:H |
500 |
24,150 |
|
0.00 |
2016-10-28 |
| 695 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
607 |
1,979 |
|
0.00 |
2017-02-14 |
| 696 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
428 |
|
0.00 |
2009-06-15 |
| 697 |
1097 |
i-CABLE Communications Limited:O |
1,074 |
548 |
|
0.00 |
2017-02-10 |
| 698 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
31,040 |
|
0.00 |
2016-11-17 |
| 699 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
3,520 |
|
0.00 |
2016-11-08 |
| 700 |
0764 |
Eternity Investment Limited:O |
1,815 |
385 |
|
0.00 |
2017-03-23 |
| 701 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,000 |
5,050 |
|
0.00 |
2017-02-03 |
| 702 |
1387 |
China Dili Group:O |
20,000 |
3,780 |
|
0.00 |
2016-10-28 |
| 703 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
568 |
213 |
|
0.00 |
2016-05-18 |
| 704 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
38,640 |
|
0.00 |
2015-07-23 |
| 705 |
0941 |
China Mobile Limited (HK):O |
9,000 |
752,850 |
|
0.00 |
2017-05-12 |
| 706 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
877 |
3,499 |
|
0.00 |
2014-07-02 |
| 707 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
30,520 |
|
0.00 |
2016-09-20 |
| 708 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
198 |
|
0.00 |
2016-10-31 |
| 709 |
0933 |
Viva Goods Company Limited:O |
3,645 |
2,552 |
|
0.00 |
2016-11-04 |
| 710 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,500 |
10,785 |
|
0.00 |
2016-11-15 |
| 711 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
22,260 |
|
0.00 |
2012-02-10 |
| 712 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
65,950 |
|
0.00 |
2017-03-09 |
| 713 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
11,400 |
|
0.00 |
2016-09-21 |
| 714 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
23,200 |
|
0.00 |
2016-12-15 |
| 715 |
0493 |
GOME Retail Holdings Limited:O |
8,000 |
7,760 |
|
0.00 |
2017-02-28 |
| 716 |
1083 |
Towngas Smart Energy Company Limited:O |
1,000 |
5,170 |
|
0.00 |
2016-12-30 |
| 717 |
0931 |
China HK Power Smart Energy Group Limited:O |
20,000 |
3,180 |
|
0.00 |
2016-11-10 |
| 718 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
230 |
|
0.00 |
2016-11-21 |
| 719 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,120 |
|
0.00 |
2016-09-26 |
| 720 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
169 |
|
0.00 |
2017-02-13 |
| 721 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,480 |
4,693 |
|
0.00 |
2017-02-08 |
| 722 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
4,380 |
|
0.00 |
2014-04-02 |
| 723 |
2700 |
Green International Holdings Limited:O |
600 |
120 |
|
0.00 |
2016-12-14 |
| 724 |
6823 |
HKT Limited (KY):O |
2,295 |
23,639 |
|
0.00 |
2017-05-22 |
| 725 |
0397 |
Minerva Group Holding Limited:O |
845 |
101 |
|
0.00 |
2017-03-27 |
| 726 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
875 |
3,876 |
|
0.00 |
2017-05-22 |
| 727 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
7,440 |
|
0.00 |
2014-06-24 |
| 728 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
533 |
245 |
|
0.00 |
2015-08-05 |
| 729 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
560 |
73 |
|
0.00 |
2016-12-19 |
| 730 |
0258 |
TOMSON GROUP LIMITED:O |
500 |
2,060 |
|
0.00 |
2017-01-23 |
| 731 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,118 |
|
0.00 |
2016-10-05 |
| 732 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
6,790 |
|
0.00 |
2015-07-21 |
| 733 |
8055 |
China E-Information Technology Group Limited:O |
800 |
244 |
|
0.00 |
2010-01-05 |
| 734 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
315 |
|
0.00 |
2017-03-06 |
| 735 |
1141 |
CMBC Capital Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2016-11-17 |
| 736 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
18,120 |
|
0.00 |
2017-04-27 |
| 737 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,612 |
1,282 |
|
0.00 |
2015-01-26 |
| 738 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
72 |
222 |
|
0.00 |
2017-03-10 |
| 739 |
0865 |
Jiande International Holdings Limited:O |
1,000 |
146 |
|
0.00 |
2016-08-23 |
| 740 |
0500 |
Frontier Services Group Limited:O |
235 |
338 |
|
0.00 |
2017-03-23 |
| 741 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
9,320 |
|
0.00 |
2017-06-12 |
| 742 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
431 |
8,663 |
|
0.00 |
2017-02-16 |
| 743 |
0577 |
South Shore Holdings Limited:O |
142 |
288 |
|
0.00 |
2017-03-10 |
| 744 |
0603 |
China Oil And Gas Group Limited:O |
880 |
458 |
|
0.00 |
2016-12-13 |
| 745 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
66 |
|
0.00 |
2016-01-14 |
| 746 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,000 |
920 |
|
0.00 |
2015-06-26 |
| 747 |
2840 |
SPDR Gold Trust:Unit |
40 |
37,160 |
|
0.00 |
2017-03-17 |
| 748 |
0627 |
Japan Kyosei Group Company Limited:O |
180 |
112 |
|
0.00 |
2016-11-24 |
| 749 |
0715 |
China Oceanwide Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2017-03-10 |
| 750 |
0628 |
Tong Tong AI Social Group Limited:O |
331 |
374 |
|
0.00 |
2014-05-08 |
| 751 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
2,332 |
257 |
|
0.00 |
2017-02-27 |
| 752 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
97 |
32 |
|
0.00 |
2016-11-23 |
| 753 |
0109 |
Good Resources Holdings Limited (BM):O |
716 |
276 |
|
0.00 |
2016-10-17 |
| 754 |
0566 |
Hanergy Thin Film Power Group Limited:O |
4,000 |
15,640 |
* |
0.00 |
2016-11-17 |
| 755 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
109 |
|
0.00 |
2015-05-07 |
| 756 |
1191 |
China Gem Holdings Limited:O |
200 |
42 |
|
0.00 |
2015-08-03 |
| 757 |
0704 |
Huscoke Holdings Limited:O |
139 |
37 |
|
0.00 |
2016-05-13 |
| 758 |
0680 |
Nan Hai Corporation Limited:O |
3,674 |
937 |
|
0.00 |
2016-12-07 |
| 759 |
1299 |
AIA Group Limited:O |
600 |
34,440 |
|
0.00 |
2017-05-17 |
| 760 |
1928 |
Sands China Ltd.:O |
400 |
14,640 |
|
0.00 |
2017-03-29 |
| 761 |
2309 |
ZO Future Group:O |
280 |
50 |
|
0.00 |
2016-09-07 |
| 762 |
0269 |
China Resources and Transportation Group Limited:O |
330 |
80 |
|
0.00 |
2016-10-28 |
| 763 |
0988 |
Silk Road Logistics Holdings Limited:O |
184 |
56 |
|
0.00 |
2016-12-05 |
| 764 |
1139 |
VICTORY GROUP LIMITED:O |
35 |
19 |
|
0.00 |
2016-10-31 |
| 765 |
0372 |
PT International Development Corporation Limited:O |
65 |
44 |
|
0.00 |
2016-10-25 |
| 766 |
0288 |
WH Group Limited (KY):O |
500 |
3,710 |
|
0.00 |
2016-08-23 |
| 767 |
0279 |
Arta TechFin Corporation Limited:O |
450 |
225 |
|
0.00 |
2017-05-31 |
| 768 |
0547 |
Digital Domain Holdings Limited:O |
660 |
198 |
|
0.00 |
2017-02-06 |
| 769 |
0572 |
Future World Holdings Limited:O |
167 |
27 |
|
0.00 |
2017-05-26 |
| 770 |
0329 |
OCI International Holdings Limited:O |
25 |
43 |
|
0.00 |
2016-11-09 |
| 771 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,039 |
107 |
|
0.00 |
2017-02-24 |
| 772 |
0805 |
GLENCORE PLC:O |
300 |
8,220 |
|
0.00 |
2016-09-02 |
| 773 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
55 |
34 |
|
0.00 |
2017-03-13 |
| 774 |
0700 |
TENCENT HOLDINGS LIMITED:O |
200 |
56,320 |
|
0.00 |
2017-05-11 |
| 775 |
1059 |
KANTONE HOLDINGS LIMITED:O |
17 |
10 |
|
0.00 |
2014-12-17 |
| 776 |
0530 |
Goldin Financial Holdings Limited:O |
115 |
416 |
|
0.00 |
2017-02-08 |
| 777 |
8063 |
Global Mastermind Holdings Limited:O |
48 |
6 |
|
0.00 |
2016-10-17 |
| 778 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
20 |
4 |
|
0.00 |
2016-12-15 |
| 779 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
24 |
2 |
|
0.00 |
2016-03-22 |
| 780 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
67 |
10 |
|
0.00 |
2016-08-15 |
| 781 |
0993 |
XinKong International Capital Holdings Limited:O |
10 |
30 |
|
0.00 |
2015-06-15 |