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 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
13,708,000 |
13,570,920 |
|
2.14 |
2017-03-31 |
| 2 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,960,875 |
54,913,984 |
|
0.67 |
2017-02-02 |
| 3 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,320,000 |
2,273,600 |
|
0.41 |
2017-04-03 |
| 4 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,050,000 |
4,018,000 |
|
0.33 |
2017-03-31 |
| 5 |
8360 |
Basic House New Life Group Limited:O |
952,000 |
230,384 |
|
0.20 |
2017-04-03 |
| 6 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
3,584,000 |
1,182,720 |
|
0.19 |
2017-03-09 |
| 7 |
1255 |
TATA Health International Holdings Limited (KY):O |
370,000 |
1,354,200 |
|
0.19 |
2017-03-27 |
| 8 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
3,392,000 |
1,729,920 |
|
0.18 |
2017-03-28 |
| 9 |
0080 |
CAI Corp:O |
959,999 |
221,760 |
|
0.12 |
2017-02-03 |
| 10 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,920,154 |
1,328,442 |
|
0.12 |
2017-03-10 |
| 11 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
140,000 |
64,400 |
|
0.11 |
2016-07-27 |
| 12 |
8293 |
SingAsia Holdings Limited:O |
180,000 |
878,400 |
|
0.07 |
2016-09-20 |
| 13 |
8346 |
TEM Holdings Limited:O |
430,000 |
154,800 |
|
0.07 |
2017-01-13 |
| 14 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
136,000 |
768,400 |
|
0.07 |
2017-03-20 |
| 15 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
20,000 |
68,600 |
|
0.06 |
2016-03-09 |
| 16 |
1300 |
Trigiant Group Limited:O |
942,000 |
1,111,560 |
* |
0.06 |
2016-10-25 |
| 17 |
8307 |
Medicskin Holdings Limited:O |
280,000 |
204,400 |
|
0.06 |
2016-12-05 |
| 18 |
0401 |
Wanjia Group Holdings Limited:O |
340,000 |
127,500 |
|
0.05 |
2017-02-01 |
| 19 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
960,000 |
163,200 |
|
0.05 |
2016-03-30 |
| 20 |
0320 |
COMPUTIME GROUP LIMITED:O |
400,000 |
436,000 |
|
0.05 |
2016-09-19 |
| 21 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
80,000 |
179,200 |
|
0.05 |
2016-11-17 |
| 22 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
469,676 |
638,759 |
|
0.05 |
2017-04-03 |
| 23 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
490,000 |
499,800 |
|
0.04 |
2017-03-09 |
| 24 |
2340 |
ISP Holdings Limited:O |
152,000 |
226,480 |
|
0.04 |
2016-10-25 |
| 25 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,000,000 |
95,000 |
|
0.04 |
2017-03-28 |
| 26 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
4,000,000 |
484,000 |
|
0.04 |
2017-03-09 |
| 27 |
8031 |
ETS Group Limited (KY):O |
108,000 |
167,400 |
|
0.04 |
2016-10-19 |
| 28 |
8035 |
Janco Holdings Limited:O |
230,000 |
60,950 |
|
0.04 |
2017-01-17 |
| 29 |
2310 |
Times Universal Group Holdings Limited:O |
174,000 |
73,080 |
|
0.04 |
2016-09-27 |
| 30 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
336,000 |
208,320 |
|
0.04 |
2017-02-28 |
| 31 |
1496 |
AP Rentals Holdings Limited:O |
312,000 |
149,760 |
|
0.04 |
2017-03-28 |
| 32 |
6865 |
Flat Glass Group Co., Ltd.:H |
159,000 |
278,250 |
|
0.04 |
2017-03-31 |
| 33 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
252,000 |
403,200 |
|
0.03 |
2017-04-03 |
| 34 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
16,500 |
84,150 |
|
0.03 |
2017-03-17 |
| 35 |
1547 |
IBI Group Holdings Limited (KY):O |
248,000 |
102,920 |
|
0.03 |
2017-02-09 |
| 36 |
0627 |
Japan Kyosei Group Company Limited:O |
400,000 |
244,000 |
|
0.03 |
2017-03-08 |
| 37 |
1419 |
Human Health Holdings Limited:O |
106,000 |
183,380 |
|
0.03 |
2017-03-31 |
| 38 |
8195 |
Legendary Education Group Limited:O |
7,152,000 |
71,520 |
|
0.03 |
2016-11-15 |
| 39 |
1097 |
i-CABLE Communications Limited:O |
500,000 |
305,000 |
|
0.02 |
2017-03-21 |
| 40 |
3313 |
ArtGo Holdings Limited:O |
470,000 |
549,900 |
|
0.02 |
2017-03-29 |
| 41 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
110,000 |
117,700 |
|
0.02 |
2017-03-20 |
| 42 |
0122 |
CROCODILE GARMENTS LIMITED:O |
220,000 |
224,400 |
|
0.02 |
2017-03-29 |
| 43 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
58,000 |
62,060 |
|
0.02 |
2015-06-08 |
| 44 |
0864 |
Wing Lee Property Investments Limited:O |
86,118 |
102,480 |
|
0.02 |
2016-09-22 |
| 45 |
8439 |
Somerley Capital Holdings Limited:O |
30,000 |
55,200 |
|
0.02 |
2017-03-31 |
| 46 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
380,000 |
239,400 |
|
0.02 |
2017-03-17 |
| 47 |
1733 |
E-Commodities Holdings Limited:O |
632,500 |
714,725 |
|
0.02 |
2017-04-03 |
| 48 |
1617 |
Nanfang Communication Holdings Limited:O |
220,000 |
385,000 |
|
0.02 |
2017-03-29 |
| 49 |
2277 |
XinKong Investment Stock Corporation Limited:O |
355,000 |
539,600 |
|
0.02 |
2017-02-15 |
| 50 |
0500 |
Frontier Services Group Limited:O |
283,000 |
305,640 |
|
0.02 |
2017-03-01 |
| 51 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
176,000 |
760,320 |
|
0.02 |
2017-03-10 |
| 52 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
156,000 |
59,280 |
* |
0.02 |
2012-07-24 |
| 53 |
0183 |
Winfull Group Holdings Limited:O |
576,000 |
107,136 |
* |
0.02 |
2017-04-03 |
| 54 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
330,000 |
48,510 |
|
0.02 |
2017-02-20 |
| 55 |
1064 |
Zhong Hua International Holdings Limited:O |
100,000 |
41,500 |
|
0.02 |
2017-03-27 |
| 56 |
0815 |
China Silver Group Limited:O |
240,000 |
369,600 |
|
0.02 |
2016-10-20 |
| 57 |
0275 |
Master Glory Group Limited:O |
1,670,000 |
340,680 |
|
0.02 |
2017-03-31 |
| 58 |
0911 |
Qianhai Health Holdings Limited:O |
2,742,500 |
249,568 |
|
0.02 |
2017-03-15 |
| 59 |
8007 |
Global Strategic Group Limited:O |
850,000 |
132,600 |
|
0.02 |
2016-07-15 |
| 60 |
8070 |
Keen Ocean International Holding Limited:O |
30,000 |
34,800 |
|
0.02 |
2016-07-25 |
| 61 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
300,000 |
312,000 |
|
0.01 |
2014-11-18 |
| 62 |
2398 |
Good Friend International Holdings Inc.:O |
58,000 |
96,280 |
|
0.01 |
2015-05-29 |
| 63 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
60,000 |
27,900 |
|
0.01 |
2016-10-19 |
| 64 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
16,000 |
138,880 |
|
0.01 |
2016-10-25 |
| 65 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
150,000 |
38,250 |
|
0.01 |
2016-02-23 |
| 66 |
1885 |
China Wood Optimization (Holding) Limited:O |
132,000 |
300,960 |
|
0.01 |
2017-04-03 |
| 67 |
2336 |
Shuoao International Holdings Limited (KY):O |
210,000 |
100,800 |
|
0.01 |
2016-10-28 |
| 68 |
1869 |
Kafelaku Coffee Holding Limited:O |
100,000 |
600,000 |
|
0.01 |
2017-02-02 |
| 69 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
112,000 |
39,760 |
|
0.01 |
2015-11-10 |
| 70 |
0276 |
Mongolia Energy Corporation Limited:O |
219,000 |
56,940 |
|
0.01 |
2016-10-31 |
| 71 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
155,000 |
19,995 |
|
0.01 |
2017-03-15 |
| 72 |
0935 |
DRAGON CROWN GROUP HOLDINGS LIMITED:O |
134,000 |
203,680 |
|
0.01 |
2017-02-14 |
| 73 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
61,000 |
|
0.01 |
2017-02-21 |
| 74 |
2886 |
Binhai Investment Company Limited:O |
124,000 |
238,080 |
|
0.01 |
2016-11-10 |
| 75 |
8006 |
Sino Splendid Holdings Limited:O |
32,400 |
12,150 |
|
0.01 |
2016-09-26 |
| 76 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
198,000 |
99,000 |
|
0.01 |
2016-12-06 |
| 77 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
20,000 |
67,000 |
|
0.01 |
2016-03-14 |
| 78 |
1426 |
Spring Real Estate Investment Trust:Unit |
99,000 |
325,710 |
|
0.01 |
2015-07-13 |
| 79 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
16,000 |
17,280 |
|
0.01 |
2016-09-27 |
| 80 |
1007 |
Longhui International Holdings Limited:O |
86,000 |
144,480 |
* |
0.01 |
2012-03-23 |
| 81 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
100,000 |
51,000 |
* |
0.01 |
2016-01-07 |
| 82 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
100,000 |
210,000 |
|
0.01 |
2017-03-30 |
| 83 |
1227 |
National Investments Fund Limited:O |
200,000 |
23,000 |
|
0.01 |
2015-12-23 |
| 84 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
472,000 |
56,640 |
|
0.01 |
2015-11-04 |
| 85 |
1432 |
China Shengmu Organic Milk Limited:O |
521,000 |
1,010,740 |
|
0.01 |
2017-03-23 |
| 86 |
3789 |
Royal Deluxe Holdings Limited:O |
92,000 |
39,560 |
|
0.01 |
2017-03-23 |
| 87 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
22,000 |
107,800 |
|
0.01 |
2016-11-11 |
| 88 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
105,000 |
|
0.01 |
2015-11-11 |
| 89 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
60,000 |
194,400 |
|
0.01 |
2017-03-30 |
| 90 |
8229 |
Future Data Group Limited:O |
30,000 |
12,750 |
|
0.01 |
2016-12-23 |
| 91 |
1678 |
China Creative Global Holdings Limited:O |
148,000 |
44,400 |
|
0.01 |
2017-01-19 |
| 92 |
0059 |
Skyfame Realty (Holdings) Limited:O |
190,000 |
190,000 |
|
0.01 |
2017-04-03 |
| 93 |
3823 |
Tech Pro Technology Development Limited:O |
530,000 |
80,030 |
|
0.01 |
2016-12-16 |
| 94 |
0543 |
Pacific Online Limited:O |
75,000 |
141,750 |
|
0.01 |
2016-03-30 |
| 95 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
60,000 |
29,400 |
|
0.01 |
2017-03-20 |
| 96 |
1400 |
Moody Technology Holdings Limited:O |
100,000 |
25,000 |
|
0.01 |
2015-10-30 |
| 97 |
2878 |
Solomon Systech (International) Limited:O |
156,000 |
63,180 |
|
0.01 |
2017-02-15 |
| 98 |
8149 |
Altus Holdings Limited (KY):O |
50,000 |
16,500 |
|
0.01 |
2017-02-14 |
| 99 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,400 |
85,920 |
|
0.01 |
2017-01-05 |
| 100 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200,000 |
80,000 |
|
0.01 |
2017-02-17 |
| 101 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
72,100 |
|
0.01 |
2017-03-28 |
| 102 |
1380 |
China Kingstone Mining Holdings Limited:O |
27,000 |
4,320 |
|
0.01 |
2016-09-26 |
| 103 |
0706 |
Beautiful China Holdings Company Limited:O |
300,000 |
28,800 |
|
0.01 |
2015-05-29 |
| 104 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
250 |
9,938 |
|
0.01 |
2017-03-17 |
| 105 |
3899 |
CIMC Enric Holdings Limited:O |
106,000 |
524,700 |
|
0.01 |
2017-03-03 |
| 106 |
2212 |
Future Bright Mining Holdings Limited:O |
200,000 |
38,400 |
|
0.01 |
2016-11-18 |
| 107 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
101,520 |
|
0.01 |
2016-11-11 |
| 108 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
7,680 |
|
0.01 |
2017-03-14 |
| 109 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
27,500 |
|
0.01 |
2016-12-06 |
| 110 |
2211 |
Universal Health International Group Holding Limited:O |
123,000 |
33,825 |
|
0.01 |
2017-02-17 |
| 111 |
1323 |
Huasheng International Holding Limited:O |
120,000 |
53,400 |
|
0.01 |
2016-08-25 |
| 112 |
0573 |
Tao Heung Holdings Limited:O |
50,000 |
109,500 |
|
0.00 |
2017-02-21 |
| 113 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
80,000 |
128,000 |
|
0.00 |
2017-03-14 |
| 114 |
1083 |
Towngas Smart Energy Company Limited:O |
127,000 |
565,150 |
|
0.00 |
2017-03-07 |
| 115 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
110,000 |
17,380 |
|
0.00 |
2015-06-19 |
| 116 |
0555 |
REXLot Holdings Limited:O |
460,753 |
53,447 |
|
0.00 |
2017-02-24 |
| 117 |
0953 |
Shaw Brothers Holdings Limited:O |
64,000 |
49,280 |
|
0.00 |
2016-10-28 |
| 118 |
8269 |
Wealth Glory Holdings Limited:O |
30,000 |
3,780 |
|
0.00 |
2016-12-14 |
| 119 |
8112 |
Cornerstone Financial Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2016-11-04 |
| 120 |
2371 |
Chuanglian Holdings Limited (KY):O |
200,000 |
27,600 |
|
0.00 |
2016-05-23 |
| 121 |
8148 |
Wuxi Life International Holdings Group Limited:O |
45,000 |
6,615 |
|
0.00 |
2016-05-17 |
| 122 |
0963 |
Bloomage BioTechnology Corporation Limited (KY):O |
15,000 |
165,600 |
|
0.00 |
2017-03-31 |
| 123 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
53,000 |
|
0.00 |
2014-09-08 |
| 124 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
50,000 |
23,750 |
|
0.00 |
2016-08-31 |
| 125 |
1523 |
Plover Bay Technologies Limited:O |
40,000 |
27,600 |
|
0.00 |
2017-02-28 |
| 126 |
1591 |
Shun Wo Group Holdings Limited:O |
160,000 |
19,520 |
|
0.00 |
2017-03-31 |
| 127 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,705,000 |
192,665 |
|
0.00 |
2017-02-24 |
| 128 |
0153 |
China Saite Group Company Limited:O |
88,000 |
45,760 |
|
0.00 |
2017-02-24 |
| 129 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
180,000 |
34,200 |
|
0.00 |
2017-03-28 |
| 130 |
0745 |
China National Culture Group Limited:O |
350,000 |
12,250 |
|
0.00 |
2015-10-23 |
| 131 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
64,000 |
42,240 |
|
0.00 |
2014-07-29 |
| 132 |
1637 |
SH Group (Holdings) Limited:O |
14,000 |
12,460 |
|
0.00 |
2017-03-10 |
| 133 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
9,300 |
|
0.00 |
2016-05-05 |
| 134 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
15,000 |
|
0.00 |
2016-10-11 |
| 135 |
3993 |
CMOC Group Limited (CN):H |
126,000 |
335,160 |
|
0.00 |
2017-04-03 |
| 136 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
50,000 |
106,500 |
|
0.00 |
2013-02-25 |
| 137 |
8027 |
KPM Holding Limited:O |
100,000 |
88,000 |
|
0.00 |
2016-09-14 |
| 138 |
2700 |
Green International Holdings Limited:O |
60,000 |
13,740 |
|
0.00 |
2015-11-24 |
| 139 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
27,500 |
|
0.00 |
2013-10-25 |
| 140 |
0730 |
Capital Industrial Financial Services Group Limited:O |
80,000 |
20,000 |
|
0.00 |
2017-04-03 |
| 141 |
0497 |
CSI Properties Limited (BM):O |
300,000 |
105,000 |
|
0.00 |
2017-03-13 |
| 142 |
0672 |
Zhong An Group Limited:O |
70,000 |
45,500 |
|
0.00 |
2015-11-26 |
| 143 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
40,000 |
16,000 |
|
0.00 |
2017-02-17 |
| 144 |
1450 |
Be Friends Holding Limited:O |
30,000 |
14,550 |
|
0.00 |
2017-03-29 |
| 145 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
23,400 |
|
0.00 |
2017-03-07 |
| 146 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
8,000 |
13,920 |
|
0.00 |
2015-07-28 |
| 147 |
1141 |
CMBC Capital Holdings Limited:O |
520,000 |
166,400 |
|
0.00 |
2017-03-13 |
| 148 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
21,000 |
|
0.00 |
2017-04-03 |
| 149 |
1418 |
Sinomax Group Limited:O |
50,000 |
32,500 |
|
0.00 |
2016-05-17 |
| 150 |
1322 |
CW Group Holdings Limited (KY):O |
20,500 |
28,495 |
|
0.00 |
2017-03-15 |
| 151 |
2789 |
Yuanda China Holdings Limited:O |
172,000 |
35,260 |
|
0.00 |
2017-03-29 |
| 152 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
90,000 |
31,050 |
|
0.00 |
2015-04-27 |
| 153 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
136,200 |
|
0.00 |
2016-01-06 |
| 154 |
0404 |
Hsin Chong Group Holdings Limited:O |
150,000 |
52,500 |
* |
0.00 |
2016-10-28 |
| 155 |
8057 |
Madison Holdings Group Limited:O |
104,000 |
198,640 |
|
0.00 |
2017-04-03 |
| 156 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
120,000 |
12,600 |
|
0.00 |
2016-11-02 |
| 157 |
0266 |
TIAN TECK LAND LIMITED:O |
12,000 |
105,000 |
|
0.00 |
2016-10-14 |
| 158 |
1326 |
Transmit Entertainment Limited:O |
64,000 |
16,000 |
|
0.00 |
2016-09-26 |
| 159 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
114,500 |
1,111,795 |
|
0.00 |
2017-03-14 |
| 160 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
114,000 |
601,920 |
|
0.00 |
2017-03-30 |
| 161 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
194,000 |
308,460 |
|
0.00 |
2016-12-01 |
| 162 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
25,000 |
44,250 |
* |
0.00 |
2017-02-15 |
| 163 |
3393 |
Wasion Holdings Limited:O |
24,000 |
98,160 |
|
0.00 |
2017-03-07 |
| 164 |
1190 |
BOLINA HOLDING CO., LTD.:O |
24,000 |
4,920 |
|
0.00 |
2017-02-13 |
| 165 |
6133 |
Vital Innovations Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2017-02-21 |
| 166 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
16,250 |
|
0.00 |
2016-10-27 |
| 167 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
12,000 |
23,760 |
|
0.00 |
2015-09-09 |
| 168 |
6858 |
Honma Golf Limited:O |
14,000 |
86,380 |
|
0.00 |
2017-03-09 |
| 169 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
20,000 |
469,000 |
|
0.00 |
2015-01-08 |
| 170 |
1029 |
IRC LIMITED:O |
160,000 |
59,200 |
|
0.00 |
2017-02-10 |
| 171 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
36,000 |
53,640 |
|
0.00 |
2017-03-27 |
| 172 |
1094 |
Cherish Sunshine International Limited:O |
300,000 |
13,200 |
|
0.00 |
2016-08-19 |
| 173 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
350,000 |
192,500 |
|
0.00 |
2017-03-15 |
| 174 |
1638 |
Kaisa Group Holdings Ltd.:O |
111,000 |
306,360 |
|
0.00 |
2017-03-29 |
| 175 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
51,900 |
|
0.00 |
2015-09-01 |
| 176 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
39,000 |
464,100 |
|
0.00 |
2017-04-03 |
| 177 |
0877 |
OM Technologies (Group) Limited:O |
15,000 |
99,000 |
|
0.00 |
2017-04-03 |
| 178 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
15,600 |
|
0.00 |
2017-03-03 |
| 179 |
0588 |
Beijing North Star Company Limited:H |
14,000 |
43,120 |
|
0.00 |
2015-11-24 |
| 180 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
170,000 |
253,300 |
|
0.00 |
2017-03-16 |
| 181 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
6,400 |
384,000 |
|
0.00 |
2017-02-01 |
| 182 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
2,640 |
|
0.00 |
2015-07-02 |
| 183 |
1130 |
China Environmental Resources Group Limited:O |
32,000 |
7,168 |
|
0.00 |
2016-08-10 |
| 184 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2016-10-17 |
| 185 |
0622 |
Oshidori International Holdings Limited:O |
210,000 |
50,820 |
|
0.00 |
2017-04-03 |
| 186 |
1991 |
Ta Yang Group Holdings Limited:O |
16,000 |
11,680 |
|
0.00 |
2017-03-29 |
| 187 |
1124 |
COASTAL GREENLAND LIMITED:O |
76,000 |
17,936 |
|
0.00 |
2017-03-21 |
| 188 |
1178 |
Huiyin Holdings Group Limited:O |
90,000 |
7,110 |
|
0.00 |
2017-03-06 |
| 189 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
12,000 |
28,680 |
|
0.00 |
2014-07-18 |
| 190 |
0880 |
SJM Holdings Limited:O |
100,000 |
637,000 |
|
0.00 |
2017-03-23 |
| 191 |
0124 |
Guangdong Land Holdings Limited:O |
30,000 |
57,000 |
|
0.00 |
2015-04-13 |
| 192 |
8089 |
Chinese Strategic Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2016-10-14 |
| 193 |
1478 |
Q Technology (Group) Company Limited:O |
19,000 |
110,960 |
|
0.00 |
2017-03-28 |
| 194 |
1270 |
Langham Hospitality Investments Limited:O |
35,000 |
115,150 |
|
0.00 |
2014-09-12 |
| 195 |
1585 |
Yadea Group Holdings Ltd.:O |
50,000 |
83,000 |
|
0.00 |
2017-04-03 |
| 196 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
22,120 |
|
0.00 |
2014-04-07 |
| 197 |
0123 |
Yuexiu Property Company Limited:O |
200,000 |
264,000 |
|
0.00 |
2016-11-18 |
| 198 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
40,000 |
183,200 |
|
0.00 |
2015-11-10 |
| 199 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
56,880 |
|
0.00 |
2017-03-24 |
| 200 |
1243 |
WANG ON PROPERTIES LIMITED:O |
240,000 |
362,400 |
|
0.00 |
2017-04-03 |
| 201 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
62,300 |
|
0.00 |
2017-03-22 |
| 202 |
0136 |
China Ruyi Holdings Limited:O |
1,164,000 |
164,124 |
|
0.00 |
2017-04-03 |
| 203 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2014-07-21 |
| 204 |
1470 |
Prosper One International Holdings Company Limited:O |
12,000 |
6,600 |
|
0.00 |
2017-03-02 |
| 205 |
1751 |
Kingland Group Holdings Limited:O |
10,000 |
108,200 |
|
0.00 |
2017-02-06 |
| 206 |
0842 |
Leoch International Technology Limited:O |
20,000 |
36,400 |
|
0.00 |
2012-07-27 |
| 207 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
227,360 |
|
0.00 |
2017-01-13 |
| 208 |
0062 |
Transport International Holdings Limited:O |
6,000 |
143,400 |
|
0.00 |
2016-11-24 |
| 209 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
140,000 |
19,600 |
|
0.00 |
2017-03-01 |
| 210 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60,000 |
20,700 |
* |
0.00 |
2016-12-22 |
| 211 |
0607 |
Fullshare Holdings Limited:O |
285,000 |
986,100 |
|
0.00 |
2017-04-03 |
| 212 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2016-05-24 |
| 213 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
108,294 |
381,195 |
|
0.00 |
2017-03-24 |
| 214 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
28,200 |
|
0.00 |
2016-12-05 |
| 215 |
8078 |
China Creative Digital Entertainment Limited:O |
160,000 |
49,600 |
|
0.00 |
2017-03-01 |
| 216 |
1340 |
Huisheng International Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2017-03-28 |
| 217 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
19,900 |
|
0.00 |
2016-06-22 |
| 218 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
123,520 |
|
0.00 |
2017-04-03 |
| 219 |
0094 |
Greenheart Group Limited:O |
20,000 |
17,200 |
|
0.00 |
2017-04-03 |
| 220 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
10,450 |
|
0.00 |
2016-03-08 |
| 221 |
1498 |
PuraPharm Corporation Limited:O |
3,000 |
10,800 |
|
0.00 |
2017-02-21 |
| 222 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
32,000 |
42,560 |
|
0.00 |
2016-11-23 |
| 223 |
0997 |
Chinlink International Holdings Limited:O |
8,800 |
12,584 |
|
0.00 |
2017-03-29 |
| 224 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
14,000 |
21,280 |
|
0.00 |
2017-02-27 |
| 225 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
72,700 |
216,646 |
|
0.00 |
2015-11-11 |
| 226 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
10,200 |
|
0.00 |
2017-03-16 |
| 227 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
23,000 |
77,510 |
|
0.00 |
2017-03-15 |
| 228 |
2203 |
Brainhole Technology Limited:O |
10,000 |
8,400 |
|
0.00 |
2017-02-22 |
| 229 |
1829 |
China Machinery Engineering Corporation:H |
11,000 |
66,880 |
|
0.00 |
2017-03-28 |
| 230 |
8121 |
Guoen Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2015-07-10 |
| 231 |
0261 |
GBA Holdings Limited:O |
1,600,000 |
16,000 |
|
0.00 |
2017-01-18 |
| 232 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,000 |
5,925 |
|
0.00 |
2016-10-28 |
| 233 |
1608 |
VPower Group International Holdings Limited:O |
30,000 |
111,900 |
|
0.00 |
2017-01-13 |
| 234 |
8113 |
V & V Technology Holdings Limited (KY):O |
7,120 |
4,628 |
|
0.00 |
2016-04-28 |
| 235 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2016-10-11 |
| 236 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
58,200 |
|
0.00 |
2016-09-13 |
| 237 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
39,500 |
|
0.00 |
2017-02-20 |
| 238 |
1788 |
Guotai Junan International Holdings Limited:O |
80,000 |
202,400 |
|
0.00 |
2017-03-31 |
| 239 |
1198 |
Royale Home Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2015-10-30 |
| 240 |
1246 |
Boill Healthcare Holdings Limited:O |
73,200 |
11,932 |
|
0.00 |
2017-03-20 |
| 241 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
18,080 |
|
0.00 |
2016-12-13 |
| 242 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
97,000 |
313,310 |
|
0.00 |
2017-01-16 |
| 243 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2013-05-24 |
| 244 |
0904 |
China Green (Holdings) Limited:O |
76,000 |
4,864 |
|
0.00 |
2017-03-31 |
| 245 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
69,000 |
|
0.00 |
2015-11-24 |
| 246 |
0471 |
Silkwave Inc:O |
20,000 |
8,000 |
|
0.00 |
2017-03-13 |
| 247 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,000 |
2,549,300 |
|
0.00 |
2017-03-27 |
| 248 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2016-06-28 |
| 249 |
0272 |
SHUI ON LAND LIMITED:O |
85,000 |
147,900 |
|
0.00 |
2017-03-21 |
| 250 |
2222 |
NVC International Holdings Limited:O |
34,000 |
32,300 |
|
0.00 |
2016-08-04 |
| 251 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,500 |
30,750 |
|
0.00 |
2014-01-21 |
| 252 |
2383 |
TOM GROUP LIMITED:O |
40,000 |
74,400 |
|
0.00 |
2014-03-05 |
| 253 |
2005 |
SSY Group Limited (KY):O |
28,604 |
88,386 |
|
0.00 |
2016-01-20 |
| 254 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
26,800 |
|
0.00 |
2017-03-27 |
| 255 |
6898 |
China Aluminum Cans Holdings Limited:O |
6,000 |
7,980 |
|
0.00 |
2017-01-05 |
| 256 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
2,380 |
|
0.00 |
2015-11-06 |
| 257 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
1,750 |
|
0.00 |
2017-01-19 |
| 258 |
2326 |
New Provenance Everlasting Holdings Limited:O |
210,000 |
87,150 |
|
0.00 |
2017-03-08 |
| 259 |
0327 |
PAX Global Technology Limited:O |
11,000 |
54,890 |
|
0.00 |
2017-03-27 |
| 260 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
200 |
7,220 |
|
0.00 |
2015-12-11 |
| 261 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
45,500 |
|
0.00 |
2017-03-06 |
| 262 |
0521 |
CWT International Limited:O |
110,000 |
34,100 |
|
0.00 |
2017-04-03 |
| 263 |
3822 |
Sam Woo Construction Group Limited:O |
16,000 |
4,640 |
|
0.00 |
2016-12-23 |
| 264 |
2822 |
CSOP FTSE China A50 ETF:Unit |
16,200 |
189,216 |
|
0.00 |
2017-03-17 |
| 265 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
60,000 |
8,520 |
* |
0.00 |
2016-04-20 |
| 266 |
0931 |
China HK Power Smart Energy Group Limited:O |
525,000 |
101,325 |
|
0.00 |
2017-03-06 |
| 267 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
7,500 |
|
0.00 |
2015-11-06 |
| 268 |
1495 |
Jiyi Holdings Limited:O |
4,000 |
3,200 |
|
0.00 |
2015-11-13 |
| 269 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
44,000 |
6,116 |
|
0.00 |
2016-10-11 |
| 270 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
22,750 |
|
0.00 |
2016-10-19 |
| 271 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,980 |
|
0.00 |
2017-01-05 |
| 272 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
7,000 |
4,200 |
|
0.00 |
2014-09-15 |
| 273 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
91,000 |
208,390 |
|
0.00 |
2017-03-30 |
| 274 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
72,000 |
556,560 |
|
0.00 |
2016-09-26 |
| 275 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,000 |
3,120 |
|
0.00 |
2017-02-20 |
| 276 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
134,500 |
|
0.00 |
2016-09-20 |
| 277 |
0735 |
China Power Clean Energy Development Company Limited:O |
10,000 |
49,000 |
|
0.00 |
2016-05-16 |
| 278 |
0755 |
DevGreat Group Limited:O |
125,000 |
15,750 |
|
0.00 |
2016-04-11 |
| 279 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
9,000 |
6,750 |
|
0.00 |
2017-03-29 |
| 280 |
2823 |
iShares FTSE China A50 ETF:Unit |
19,500 |
220,350 |
|
0.00 |
2017-03-17 |
| 281 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
34,000 |
1,462,000 |
|
0.00 |
2017-01-17 |
| 282 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
120,000 |
6,720 |
|
0.00 |
2016-10-28 |
| 283 |
2202 |
China Vanke Company Limited:H |
10,000 |
209,500 |
|
0.00 |
2017-03-27 |
| 284 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
21,920 |
* |
0.00 |
2015-12-14 |
| 285 |
0400 |
Ingdan, Inc.:O |
11,000 |
119,680 |
|
0.00 |
2017-03-17 |
| 286 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
40,000 |
25,200 |
|
0.00 |
2015-12-07 |
| 287 |
1020 |
Cybernaut International Holdings Company Limited:O |
28,000 |
11,480 |
|
0.00 |
2016-04-25 |
| 288 |
1004 |
China Smarter Energy Group Holdings Limited:O |
68,000 |
53,720 |
|
0.00 |
2015-12-08 |
| 289 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
6,000 |
2,280 |
|
0.00 |
2015-07-02 |
| 290 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
156,400 |
|
0.00 |
2017-01-25 |
| 291 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,500 |
23,550 |
|
0.00 |
2015-04-01 |
| 292 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2017-03-23 |
| 293 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
35,400 |
|
0.00 |
2016-09-15 |
| 294 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
6,800 |
|
0.00 |
2016-11-18 |
| 295 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
12,800 |
|
0.00 |
2016-01-14 |
| 296 |
0397 |
Minerva Group Holding Limited:O |
20,000 |
2,540 |
|
0.00 |
2016-10-20 |
| 297 |
0699 |
CAR Inc.:O |
16,000 |
116,160 |
|
0.00 |
2017-03-28 |
| 298 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2015-07-22 |
| 299 |
0987 |
China Renewable Energy Investment Limited:O |
16,000 |
3,856 |
|
0.00 |
2015-08-27 |
| 300 |
1315 |
Green Economy Development Limited:O |
40,000 |
42,000 |
|
0.00 |
2017-03-27 |
| 301 |
3889 |
Global Corn Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2016-12-01 |
| 302 |
1104 |
APAC Resources Limited:O |
60,000 |
7,080 |
|
0.00 |
2016-10-05 |
| 303 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
5,800 |
|
0.00 |
2015-10-19 |
| 304 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
4,480 |
|
0.00 |
2017-01-16 |
| 305 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,250 |
20,025 |
|
0.00 |
2013-12-19 |
| 306 |
1217 |
China Innovation Investment Limited:O |
80,000 |
2,640 |
|
0.00 |
2016-05-31 |
| 307 |
8182 |
China Candy Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2016-10-26 |
| 308 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
86,700 |
|
0.00 |
2017-04-03 |
| 309 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,600 |
62,836 |
|
0.00 |
2017-02-27 |
| 310 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,800 |
|
0.00 |
2015-08-05 |
| 311 |
1069 |
China Health Technology Group Holding Company Limited:O |
20,000 |
3,500 |
|
0.00 |
2017-02-17 |
| 312 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
40,424 |
149,165 |
|
0.00 |
2016-01-06 |
| 313 |
1659 |
Haitian Energy International Limited:O |
48,000 |
13,200 |
|
0.00 |
2017-03-15 |
| 314 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
16,000 |
2,848 |
|
0.00 |
2016-04-05 |
| 315 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
33,400 |
|
0.00 |
2017-03-30 |
| 316 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
2,000 |
9,120 |
|
0.00 |
2016-11-09 |
| 317 |
0572 |
Future World Holdings Limited:O |
32,000 |
19,200 |
|
0.00 |
2015-10-22 |
| 318 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
11,300 |
|
0.00 |
2016-01-15 |
| 319 |
2369 |
Coolpad Group Limited:O |
24,000 |
17,280 |
* |
0.00 |
2017-01-18 |
| 320 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
15,200 |
|
0.00 |
2016-10-07 |
| 321 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
75,000 |
|
0.00 |
2017-03-20 |
| 322 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
20,560 |
|
0.00 |
2016-11-28 |
| 323 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
8,000 |
26,160 |
|
0.00 |
2017-03-24 |
| 324 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2013-11-13 |
| 325 |
0166 |
New Times Corporation Limited (BM):O |
27,000 |
6,750 |
|
0.00 |
2016-10-25 |
| 326 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
2,400 |
|
0.00 |
2016-12-19 |
| 327 |
0826 |
Tiangong International Company Limited:O |
10,000 |
9,100 |
|
0.00 |
2015-12-07 |
| 328 |
0164 |
China Baoli Technologies Holdings Limited:O |
150,000 |
33,000 |
|
0.00 |
2016-09-21 |
| 329 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
174,600 |
|
0.00 |
2017-03-13 |
| 330 |
2678 |
Texhong International Group Limited:O |
4,000 |
41,600 |
|
0.00 |
2017-03-13 |
| 331 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,916 |
66,388 |
|
0.00 |
2017-03-16 |
| 332 |
1508 |
China Reinsurance (Group) Corporation:H |
29,000 |
52,200 |
|
0.00 |
2016-11-08 |
| 333 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,000 |
42,000 |
|
0.00 |
2015-04-21 |
| 334 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
24,100 |
|
0.00 |
2016-08-05 |
| 335 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,500 |
|
0.00 |
2016-09-20 |
| 336 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,026 |
1,300,126 |
|
0.00 |
2017-02-17 |
| 337 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2015-11-16 |
| 338 |
1224 |
C C Land Holdings Limited:O |
10,000 |
20,600 |
|
0.00 |
2016-11-03 |
| 339 |
6108 |
New Ray Medicine International Holding Limited:O |
6,400 |
2,752 |
|
0.00 |
2016-10-14 |
| 340 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
16,000 |
20,000 |
|
0.00 |
2017-03-28 |
| 341 |
1928 |
Sands China Ltd.:O |
30,000 |
1,080,000 |
|
0.00 |
2017-03-30 |
| 342 |
3323 |
China National Building Material Company Limited:H |
10,690 |
57,405 |
|
0.00 |
2015-12-03 |
| 343 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
50,000 |
21,000 |
* |
0.00 |
2017-03-28 |
| 344 |
0067 |
China Lumena New Materials Corp.:O |
20,000 |
25,000 |
* |
0.00 |
2013-12-06 |
| 345 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
33,480 |
|
0.00 |
2016-10-12 |
| 346 |
1357 |
Meitu, Inc.:O |
14,500 |
189,950 |
|
0.00 |
2017-04-03 |
| 347 |
0582 |
Shin Hwa World Limited:O |
70,000 |
3,780 |
|
0.00 |
2017-03-15 |
| 348 |
3998 |
Bosideng International Holdings Limited:O |
36,000 |
24,120 |
|
0.00 |
2016-11-17 |
| 349 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
21,000 |
190,050 |
|
0.00 |
2017-03-29 |
| 350 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
30,800 |
|
0.00 |
2017-03-24 |
| 351 |
3838 |
China Starch Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2014-09-05 |
| 352 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
2,100 |
|
0.00 |
2017-03-17 |
| 353 |
3939 |
Wanguo Gold Group Limited:O |
2,000 |
4,060 |
|
0.00 |
2017-03-31 |
| 354 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
44,000 |
133,320 |
|
0.00 |
2017-03-21 |
| 355 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
1,600 |
170 |
|
0.00 |
2016-01-14 |
| 356 |
3633 |
Zhongyu Energy Holdings Limited:O |
8,000 |
16,720 |
|
0.00 |
2015-06-22 |
| 357 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
39,552 |
|
0.00 |
2016-10-31 |
| 358 |
0530 |
Goldin Financial Holdings Limited:O |
22,000 |
65,560 |
|
0.00 |
2017-03-31 |
| 359 |
1222 |
WANG ON GROUP LIMITED:O |
60,000 |
4,200 |
|
0.00 |
2016-11-09 |
| 360 |
1610 |
COFCO Joycome Foods Limited:O |
12,000 |
23,040 |
|
0.00 |
2017-03-16 |
| 361 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
112,700 |
|
0.00 |
2016-09-20 |
| 362 |
2098 |
Zall Smart Commerce Group Ltd.:O |
33,000 |
150,480 |
|
0.00 |
2017-04-03 |
| 363 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
85,600 |
|
0.00 |
2017-01-16 |
| 364 |
1163 |
Dejin Resources Group Company Limited:O |
1,250 |
269 |
* |
0.00 |
2013-01-25 |
| 365 |
0789 |
Artini Holdings Limited:O |
16,000 |
1,824 |
|
0.00 |
2017-03-07 |
| 366 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2017-03-28 |
| 367 |
0005 |
HSBC HOLDINGS PLC:O |
55,295 |
3,508,468 |
|
0.00 |
2017-03-13 |
| 368 |
0722 |
UMP Healthcare Holdings Limited:O |
2,000 |
5,140 |
|
0.00 |
2017-03-20 |
| 369 |
0209 |
Winshine Science Company Limited:O |
8,000 |
1,536 |
|
0.00 |
2017-01-17 |
| 370 |
0531 |
Samson Holding Ltd.:O |
8,000 |
4,720 |
|
0.00 |
2017-03-22 |
| 371 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
74,800 |
|
0.00 |
2017-04-03 |
| 372 |
1816 |
CGN Power Co., Ltd.:H |
29,000 |
70,180 |
|
0.00 |
2017-02-21 |
| 373 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
24,000 |
232,080 |
|
0.00 |
2017-03-16 |
| 374 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
67,600 |
|
0.00 |
2017-04-03 |
| 375 |
0082 |
Crazy Sports Group Limited:O |
8,000 |
2,120 |
|
0.00 |
2016-10-11 |
| 376 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
40,000 |
7,640 |
|
0.00 |
2016-09-26 |
| 377 |
0083 |
SINO LAND COMPANY LIMITED:O |
14,649 |
200,398 |
|
0.00 |
2017-03-30 |
| 378 |
3339 |
Lonking Holdings Limited:O |
10,000 |
24,700 |
|
0.00 |
2016-01-06 |
| 379 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
5,100 |
|
0.00 |
2017-02-21 |
| 380 |
1101 |
China Huarong Energy Company Limited:O |
5,000 |
2,150 |
|
0.00 |
2016-03-30 |
| 381 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
4,800 |
3,360 |
* |
0.00 |
2015-07-17 |
| 382 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
11,160 |
|
0.00 |
2015-11-10 |
| 383 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
5,100 |
|
0.00 |
2016-11-23 |
| 384 |
8072 |
Roma (meta) Group Limited:O |
10,625 |
457 |
|
0.00 |
2016-12-29 |
| 385 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
3,160 |
|
0.00 |
2016-12-14 |
| 386 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
22,500 |
|
0.00 |
2017-03-13 |
| 387 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
23,280 |
|
0.00 |
2017-03-17 |
| 388 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
16,000 |
12,160 |
|
0.00 |
2017-03-17 |
| 389 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,000 |
11,540 |
|
0.00 |
2017-01-24 |
| 390 |
0967 |
SOUND GLOBAL LTD.:O |
3,000 |
8,940 |
* |
0.00 |
2016-02-24 |
| 391 |
1310 |
HKBN Ltd.:O |
2,000 |
17,360 |
|
0.00 |
2017-03-30 |
| 392 |
0559 |
DeTai New Energy Group Limited:O |
10,000 |
1,960 |
|
0.00 |
2016-12-22 |
| 393 |
3836 |
China Harmony Auto Holding Limited:O |
3,000 |
9,450 |
|
0.00 |
2016-08-31 |
| 394 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
227,200 |
|
0.00 |
2016-10-07 |
| 395 |
0547 |
Digital Domain Holdings Limited:O |
42,000 |
17,430 |
|
0.00 |
2017-01-20 |
| 396 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
5,000 |
4,050 |
|
0.00 |
2017-01-24 |
| 397 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,520 |
11,088 |
|
0.00 |
2015-05-21 |
| 398 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
12,800 |
|
0.00 |
2016-11-24 |
| 399 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
9,706 |
29,992 |
|
0.00 |
2016-05-23 |
| 400 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,460 |
|
0.00 |
2017-02-10 |
| 401 |
1618 |
Metallurgical Corporation of China Ltd.:H |
5,000 |
16,050 |
|
0.00 |
2016-05-03 |
| 402 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
23,200 |
|
0.00 |
2016-07-22 |
| 403 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,000 |
583,200 |
|
0.00 |
2017-03-15 |
| 404 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
67,800 |
|
0.00 |
2017-01-05 |
| 405 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
52,400 |
|
0.00 |
2017-02-24 |
| 406 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
1,750 |
|
0.00 |
2016-12-02 |
| 407 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,000 |
2,170 |
|
0.00 |
2016-06-21 |
| 408 |
6886 |
Huatai Securities Co., Ltd.:H |
2,600 |
39,364 |
|
0.00 |
2017-03-14 |
| 409 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
11,000 |
|
0.00 |
2017-02-22 |
| 410 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
25,600 |
|
0.00 |
2017-03-31 |
| 411 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
27,250 |
|
0.00 |
2016-09-19 |
| 412 |
1113 |
CK Asset Holdings Limited (KY):O |
5,552 |
292,590 |
|
0.00 |
2017-02-28 |
| 413 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
2,000 |
10,440 |
|
0.00 |
2016-11-17 |
| 414 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
83,520 |
|
0.00 |
2017-03-16 |
| 415 |
1383 |
LET Group Holdings Limited:O |
8,400 |
3,948 |
|
0.00 |
2017-02-06 |
| 416 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,270 |
|
0.00 |
2016-08-11 |
| 417 |
0109 |
Good Resources Holdings Limited (BM):O |
10,000 |
4,150 |
|
0.00 |
2017-03-24 |
| 418 |
1766 |
CRRC Corporation Limited:H |
6,000 |
46,080 |
|
0.00 |
2016-11-30 |
| 419 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
4,780 |
|
0.00 |
2017-02-28 |
| 420 |
6169 |
China YuHua Education Corporation Limited:O |
4,000 |
10,120 |
|
0.00 |
2017-03-27 |
| 421 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
28,760 |
|
0.00 |
2016-08-12 |
| 422 |
0566 |
Hanergy Thin Film Power Group Limited:O |
54,000 |
211,140 |
* |
0.00 |
2017-03-10 |
| 423 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
13,640 |
|
0.00 |
2016-06-20 |
| 424 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
5,000 |
1,800 |
|
0.00 |
2016-05-05 |
| 425 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
9,280 |
|
0.00 |
2016-01-05 |
| 426 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
25,920 |
|
0.00 |
2017-02-17 |
| 427 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
32,640 |
|
0.00 |
2016-06-03 |
| 428 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
14,060 |
|
0.00 |
2016-01-21 |
| 429 |
0823 |
Link Real Estate Investment Trust:Unit |
2,500 |
137,500 |
|
0.00 |
2016-12-19 |
| 430 |
1368 |
Xtep International Holdings Limited:O |
2,500 |
7,925 |
|
0.00 |
2016-09-27 |
| 431 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,400 |
|
0.00 |
2015-09-11 |
| 432 |
0008 |
PCCW LIMITED:O |
8,400 |
38,640 |
|
0.00 |
2016-12-13 |
| 433 |
0467 |
United Energy Group Limited:O |
28,000 |
8,400 |
|
0.00 |
2017-03-27 |
| 434 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
30,200 |
|
0.00 |
2017-03-09 |
| 435 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,500 |
85,750 |
|
0.00 |
2017-03-17 |
| 436 |
6058 |
China Industrial Securities International Financial Group Limited:O |
4,000 |
5,040 |
|
0.00 |
2016-10-26 |
| 437 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
444 |
|
0.00 |
2015-01-29 |
| 438 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
6,030 |
|
0.00 |
2015-11-26 |
| 439 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
3,900 |
* |
0.00 |
2017-01-03 |
| 440 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,900 |
12,426 |
|
0.00 |
2016-09-15 |
| 441 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
41,520 |
|
0.00 |
2017-03-17 |
| 442 |
1958 |
BAIC Motor Corporation Limited:H |
2,000 |
17,860 |
|
0.00 |
2017-03-06 |
| 443 |
3698 |
Huishang Bank Corporation Limited:H |
3,000 |
11,430 |
|
0.00 |
2017-03-16 |
| 444 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,060 |
|
0.00 |
2016-10-28 |
| 445 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,000 |
167,650 |
|
0.00 |
2017-01-16 |
| 446 |
1479 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt |
714 |
11 |
|
0.00 |
2016-05-05 |
| 447 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
6,716 |
|
0.00 |
2016-08-15 |
| 448 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
230 |
|
0.00 |
2016-12-12 |
| 449 |
0221 |
Easy One Financial Group Limited:O |
400 |
156 |
|
0.00 |
2017-02-22 |
| 450 |
1893 |
China National Materials Company Limited:H |
1,000 |
2,600 |
|
0.00 |
2015-01-29 |
| 451 |
6823 |
HKT Limited (KY):O |
6,398 |
64,236 |
|
0.00 |
2017-03-21 |
| 452 |
1230 |
Yashili International Holdings Ltd:O |
4,000 |
5,920 |
|
0.00 |
2015-06-22 |
| 453 |
0004 |
Wharf (Holdings) Limited (The):O |
2,545 |
170,006 |
|
0.00 |
2016-08-08 |
| 454 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
56,480 |
|
0.00 |
2017-03-28 |
| 455 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
1,850 |
|
0.00 |
2013-05-28 |
| 456 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
22,960 |
|
0.00 |
2017-02-22 |
| 457 |
1398 |
Industrial and Commercial Bank of China Limited:H |
71,136 |
363,505 |
|
0.00 |
2017-03-20 |
| 458 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
5,220 |
|
0.00 |
2017-03-23 |
| 459 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
42,350 |
|
0.00 |
2016-09-14 |
| 460 |
0001 |
CK Hutchison Holdings Limited:O |
3,052 |
291,313 |
|
0.00 |
2017-01-26 |
| 461 |
3988 |
BANK OF CHINA LIMITED:H |
65,300 |
248,140 |
|
0.00 |
2017-03-24 |
| 462 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
16,680 |
|
0.00 |
2017-03-22 |
| 463 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
122,900 |
|
0.00 |
2016-10-12 |
| 464 |
0665 |
Haitong International Securities Group Limited:O |
4,000 |
18,080 |
|
0.00 |
2017-03-22 |
| 465 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
178,800 |
|
0.00 |
2017-04-03 |
| 466 |
8279 |
AGTech Holdings Limited:O |
8,000 |
12,000 |
|
0.00 |
2016-03-09 |
| 467 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,000 |
35,600 |
|
0.00 |
2017-02-22 |
| 468 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,120 |
|
0.00 |
2014-12-17 |
| 469 |
0493 |
GOME Retail Holdings Limited:O |
15,000 |
16,350 |
|
0.00 |
2017-03-09 |
| 470 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,000 |
7,480 |
|
0.00 |
2013-03-15 |
| 471 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
840 |
|
0.00 |
2016-06-28 |
| 472 |
0267 |
CITIC Limited (HK):O |
18,000 |
200,880 |
|
0.00 |
2017-03-23 |
| 473 |
6099 |
China Merchants Securities Co., Ltd.:H |
600 |
7,152 |
|
0.00 |
2016-10-07 |
| 474 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
3,455 |
|
0.00 |
2016-12-08 |
| 475 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
15,680 |
|
0.00 |
2015-11-23 |
| 476 |
0648 |
SoftMedx Healthcare Limited:O |
3,600 |
140 |
|
0.00 |
2017-03-24 |
| 477 |
1387 |
China Dili Group:O |
24,000 |
4,776 |
|
0.00 |
2017-03-02 |
| 478 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,680 |
|
0.00 |
2014-08-26 |
| 479 |
1813 |
KWG Group Holdings Limited:O |
1,578 |
8,995 |
|
0.00 |
2017-02-17 |
| 480 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
550 |
|
0.00 |
2016-10-03 |
| 481 |
3396 |
Legend Holdings Corporation:H |
200 |
4,140 |
|
0.00 |
2016-09-20 |
| 482 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,200 |
1,536 |
|
0.00 |
2016-11-09 |
| 483 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,224 |
45,814 |
|
0.00 |
2017-02-15 |
| 484 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
756 |
162 |
|
0.00 |
2015-04-21 |
| 485 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
11,280 |
|
0.00 |
2017-03-27 |
| 486 |
0148 |
Kingboard Holdings Limited:O |
500 |
14,800 |
|
0.00 |
2017-03-21 |
| 487 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,032 |
94,823 |
|
0.00 |
2017-03-13 |
| 488 |
0998 |
China CITIC Bank Corporation Limited:H |
7,000 |
36,260 |
|
0.00 |
2015-08-31 |
| 489 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
66,750 |
|
0.00 |
2017-02-09 |
| 490 |
82822 |
CSOP FTSE China A50 ETF:Unit |
800 |
8,272 |
|
0.00 |
2017-03-17 |
| 491 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
22,240 |
|
0.00 |
2017-03-23 |
| 492 |
3800 |
GCL Technology Holdings Limited (KY):O |
8,000 |
8,240 |
|
0.00 |
2017-03-31 |
| 493 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
5,000 |
655 |
|
0.00 |
2016-03-31 |
| 494 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
46,100 |
|
0.00 |
2016-11-14 |
| 495 |
1019 |
Convoy Global Holdings Limited:O |
6,000 |
1,230 |
|
0.00 |
2016-10-25 |
| 496 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
500 |
165 |
|
0.00 |
2016-04-20 |
| 497 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
13,600 |
|
0.00 |
2016-11-18 |
| 498 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
82,000 |
|
0.00 |
2016-10-27 |
| 499 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,000 |
3,580 |
|
0.00 |
2017-02-17 |
| 500 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
91,400 |
577,648 |
|
0.00 |
2017-03-31 |
| 501 |
0419 |
Hony Media Group:O |
5,000 |
1,875 |
|
0.00 |
2016-12-01 |
| 502 |
0883 |
CNOOC LIMITED:O |
16,000 |
148,800 |
|
0.00 |
2017-03-28 |
| 503 |
6837 |
Haitong Securities Co., Ltd.:H |
1,200 |
15,744 |
|
0.00 |
2016-08-11 |
| 504 |
0764 |
Eternity Investment Limited:O |
1,127 |
234 |
|
0.00 |
2015-12-22 |
| 505 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,980 |
|
0.00 |
2016-11-24 |
| 506 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,595 |
30,621 |
|
0.00 |
2016-02-17 |
| 507 |
0066 |
MTR CORPORATION LIMITED:O |
1,734 |
76,036 |
|
0.00 |
2016-10-13 |
| 508 |
3328 |
Bank of Communications Co., Ltd.:H |
10,000 |
60,700 |
|
0.00 |
2017-03-30 |
| 509 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,370 |
|
0.00 |
2015-04-14 |
| 510 |
1076 |
Imperial Pacific International Holdings Limited:O |
40,000 |
5,600 |
|
0.00 |
2017-03-30 |
| 511 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
7,230 |
|
0.00 |
2017-03-20 |
| 512 |
1299 |
AIA Group Limited:O |
3,200 |
158,080 |
|
0.00 |
2017-03-21 |
| 513 |
0763 |
ZTE CORPORATION:H |
200 |
2,868 |
|
0.00 |
2017-03-28 |
| 514 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
60 |
132 |
|
0.00 |
2015-11-03 |
| 515 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,000 |
4,320 |
|
0.00 |
2016-08-23 |
| 516 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
16,110 |
|
0.00 |
2017-03-10 |
| 517 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,000 |
7,050 |
|
0.00 |
2016-09-09 |
| 518 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,160 |
|
0.00 |
2015-06-29 |
| 519 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
500 |
2,040 |
|
0.00 |
2014-07-30 |
| 520 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
2,975 |
|
0.00 |
2014-04-01 |
| 521 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,500 |
|
0.00 |
2016-06-10 |
| 522 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,700 |
382,840 |
|
0.00 |
2017-02-28 |
| 523 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
43,440 |
|
0.00 |
2017-01-20 |
| 524 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
500 |
925 |
|
0.00 |
2016-08-23 |
| 525 |
2038 |
FIH Mobile Limited:O |
1,000 |
3,130 |
|
0.00 |
2016-11-07 |
| 526 |
2282 |
MGM China Holdings Limited:O |
400 |
6,464 |
|
0.00 |
2017-02-16 |
| 527 |
0149 |
China Agri-Products Exchange Limited:O |
106 |
54 |
|
0.00 |
2017-02-27 |
| 528 |
0169 |
Wanda Hotel Development Company Limited:O |
384 |
273 |
|
0.00 |
2016-07-13 |
| 529 |
0941 |
China Mobile Limited (HK):O |
1,500 |
128,925 |
|
0.00 |
2017-02-28 |
| 530 |
2007 |
Country Garden Holdings Company Limited:O |
1,198 |
8,362 |
|
0.00 |
2017-03-30 |
| 531 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
168 |
3,142 |
|
0.00 |
2016-07-18 |
| 532 |
0577 |
South Shore Holdings Limited:O |
40 |
85 |
|
0.00 |
2017-02-13 |
| 533 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,000 |
6,320 |
|
0.00 |
2017-02-14 |
| 534 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
100 |
4,865 |
|
0.00 |
2016-12-23 |