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 |
0585 |
Imagi International Holdings Limited:O |
1,273,550 |
1,120,724 |
|
0.18 |
2017-03-14 |
| 2 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
322,000 |
344,540 |
|
0.12 |
2015-07-06 |
| 3 |
2308 |
EVOC Intelligent Technology Company Limited:H |
186,240 |
210,451 |
|
0.06 |
2007-06-26 |
| 4 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,240,000 |
297,920 |
|
0.04 |
2016-05-31 |
| 5 |
3893 |
CROSSTEC Group Holdings Limited:O |
880,000 |
113,520 |
|
0.04 |
2016-10-19 |
| 6 |
0009 |
KEYNE LTD:O |
864,000 |
298,080 |
|
0.03 |
2016-10-17 |
| 7 |
0149 |
China Agri-Products Exchange Limited:O |
400,000 |
204,000 |
|
0.03 |
2016-11-15 |
| 8 |
0153 |
China Saite Group Company Limited:O |
700,000 |
364,000 |
|
0.03 |
2017-02-23 |
| 9 |
0588 |
Beijing North Star Company Limited:H |
200,000 |
616,000 |
|
0.03 |
2015-04-23 |
| 10 |
0544 |
DAIDO GROUP LIMITED:O |
680,400 |
88,452 |
|
0.03 |
2016-07-27 |
| 11 |
0852 |
Strong Petrochemical Holdings Limited:O |
490,000 |
338,100 |
|
0.03 |
2017-03-23 |
| 12 |
0794 |
Come Sure Group (Holdings) Limited:O |
100,000 |
76,000 |
|
0.03 |
2017-03-17 |
| 13 |
0894 |
Man Yue Technology Holdings Limited:O |
130,000 |
94,900 |
|
0.03 |
2017-02-23 |
| 14 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
250,000 |
190,000 |
|
0.03 |
2015-06-01 |
| 15 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
10,200 |
|
0.03 |
2015-09-21 |
| 16 |
0122 |
CROCODILE GARMENTS LIMITED:O |
235,000 |
239,700 |
|
0.02 |
2017-02-24 |
| 17 |
1985 |
Microware Group Limited:O |
70,000 |
170,800 |
|
0.02 |
2017-03-13 |
| 18 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
130,000 |
52,000 |
|
0.02 |
2015-10-23 |
| 19 |
0872 |
Titan Invo Technology Limited:O |
200,000 |
144,000 |
|
0.02 |
2015-04-30 |
| 20 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250,000 |
118,750 |
|
0.02 |
2016-03-29 |
| 21 |
1251 |
SPT Energy Group Inc.:O |
296,000 |
192,400 |
|
0.02 |
2014-08-05 |
| 22 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
80,000 |
508,000 |
|
0.02 |
2011-03-17 |
| 23 |
8089 |
Chinese Strategic Holdings Limited:O |
200,000 |
30,000 |
|
0.02 |
2017-03-01 |
| 24 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,736,734 |
874,251 |
|
0.02 |
2017-02-24 |
| 25 |
0622 |
Oshidori International Holdings Limited:O |
1,843,750 |
446,188 |
|
0.02 |
2017-03-23 |
| 26 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
50,000 |
18,750 |
|
0.02 |
2009-08-31 |
| 27 |
2358 |
Jiu Rong Holdings Limited:O |
800,000 |
196,000 |
|
0.01 |
2014-08-12 |
| 28 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
125,760 |
41,501 |
|
0.01 |
2016-01-13 |
| 29 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
29,200 |
|
0.01 |
2007-10-08 |
| 30 |
8299 |
GT Gold Holdings Limited:O |
1,680,000 |
120,960 |
* |
0.01 |
2016-08-10 |
| 31 |
8296 |
Sino-Life Group Limited:O |
92,000 |
11,960 |
|
0.01 |
2016-07-29 |
| 32 |
1829 |
China Machinery Engineering Corporation:H |
100,000 |
608,000 |
|
0.01 |
2016-06-22 |
| 33 |
0090 |
Puxing Energy Limited:O |
50,000 |
64,000 |
|
0.01 |
2014-09-11 |
| 34 |
0959 |
Century Entertainment International Holdings Limited:O |
65,302 |
33,304 |
|
0.01 |
2016-05-23 |
| 35 |
1246 |
Boill Healthcare Holdings Limited:O |
700,000 |
114,100 |
|
0.01 |
2016-07-22 |
| 36 |
3728 |
Ching Lee Holdings Limited:O |
100,000 |
46,000 |
|
0.01 |
2017-04-03 |
| 37 |
0193 |
CAPITAL ESTATE LIMITED:O |
385,000 |
30,800 |
|
0.01 |
2015-07-02 |
| 38 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
42,600 |
|
0.01 |
2017-03-15 |
| 39 |
1989 |
Pine Care Group Limited:O |
80,000 |
94,400 |
|
0.01 |
2017-03-20 |
| 40 |
0645 |
Ares Asia Limited:O |
30,000 |
35,100 |
|
0.01 |
2015-04-27 |
| 41 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
84,587 |
27,068 |
|
0.01 |
2016-09-14 |
| 42 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
178,000 |
124,600 |
* |
0.01 |
2016-10-13 |
| 43 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
103,000 |
|
0.01 |
2016-08-16 |
| 44 |
0862 |
Vision Values Holdings Limited:O |
320,500 |
88,138 |
|
0.01 |
2017-03-29 |
| 45 |
0681 |
Chinese People Holdings Company Limited:O |
546,310 |
60,094 |
|
0.01 |
2016-01-14 |
| 46 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
42,000 |
|
0.01 |
2016-09-15 |
| 47 |
0820 |
HSBC China Dragon Fund:Unit |
8,000 |
72,640 |
|
0.01 |
2017-03-17 |
| 48 |
0519 |
Novautek Technologies Group Limited (BM):O |
155,000 |
100,750 |
|
0.01 |
2017-02-23 |
| 49 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
119,790 |
110,207 |
|
0.01 |
2016-05-23 |
| 50 |
0697 |
Shoucheng Holdings Limited:O |
660,000 |
171,600 |
|
0.01 |
2016-11-09 |
| 51 |
0755 |
DevGreat Group Limited:O |
1,070,000 |
134,820 |
|
0.01 |
2015-10-16 |
| 52 |
0082 |
Crazy Sports Group Limited:O |
235,200 |
62,328 |
|
0.01 |
2016-08-08 |
| 53 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
241,000 |
|
0.01 |
2015-11-13 |
| 54 |
1051 |
G-Resources Group Limited:O |
1,845,020 |
256,458 |
|
0.01 |
2017-04-03 |
| 55 |
0067 |
China Lumena New Materials Corp.:O |
374,000 |
467,500 |
* |
0.01 |
2017-02-28 |
| 56 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
40,000 |
52,000 |
|
0.01 |
2017-02-24 |
| 57 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
46,400 |
|
0.01 |
2016-01-05 |
| 58 |
0922 |
Anxian Yuan China Holdings Limited:O |
360,000 |
30,600 |
|
0.01 |
2014-11-12 |
| 59 |
0223 |
Elife Holdings Limited:O |
320,000 |
84,800 |
|
0.01 |
2008-06-13 |
| 60 |
0298 |
Chuang's China Investments Limited:O |
151,500 |
83,325 |
|
0.01 |
2016-11-03 |
| 61 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,000 |
149,000 |
|
0.01 |
2016-05-25 |
| 62 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
53,000 |
53,530 |
|
0.01 |
2010-05-20 |
| 63 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
7,000 |
21,630 |
|
0.01 |
2017-03-17 |
| 64 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
92,000 |
88,320 |
|
0.01 |
2017-03-31 |
| 65 |
1163 |
Dejin Resources Group Company Limited:O |
25,200 |
5,418 |
* |
0.01 |
2013-12-12 |
| 66 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,003,000 |
28,084 |
|
0.01 |
2017-02-14 |
| 67 |
1141 |
CMBC Capital Holdings Limited:O |
1,018,012 |
325,764 |
|
0.01 |
2017-02-27 |
| 68 |
2340 |
ISP Holdings Limited:O |
20,000 |
29,800 |
|
0.01 |
2015-05-29 |
| 69 |
0228 |
China Energy Development Holdings Limited:O |
520,000 |
39,520 |
|
0.01 |
2016-05-26 |
| 70 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
59,400 |
|
0.01 |
2016-10-06 |
| 71 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
101,400 |
|
0.01 |
2017-02-14 |
| 72 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
66,000 |
|
0.01 |
2015-05-20 |
| 73 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
40,000 |
28,800 |
|
0.01 |
2007-06-26 |
| 74 |
0136 |
China Ruyi Holdings Limited:O |
3,780,000 |
532,980 |
|
0.01 |
2017-04-03 |
| 75 |
0574 |
Pa Shun International Holdings Limited:O |
50,000 |
23,000 |
|
0.01 |
2016-06-07 |
| 76 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2014-01-20 |
| 77 |
1118 |
GOLIK HOLDINGS LIMITED:O |
28,000 |
27,440 |
|
0.00 |
2007-08-03 |
| 78 |
0996 |
Carnival Group International Holdings Limited:O |
813,000 |
682,920 |
|
0.00 |
2017-03-13 |
| 79 |
0648 |
SoftMedx Healthcare Limited:O |
302,100 |
11,782 |
|
0.00 |
2016-11-22 |
| 80 |
0613 |
Planetree International Development Limited:O |
430,000 |
71,810 |
|
0.00 |
2016-05-25 |
| 81 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
200,000 |
332,000 |
|
0.00 |
2016-10-06 |
| 82 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,933 |
63,653 |
|
0.00 |
2015-07-24 |
| 83 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2015-11-18 |
| 84 |
0076 |
Elate Holdings Limited:O |
171,938 |
11,004 |
|
0.00 |
2016-05-26 |
| 85 |
0521 |
CWT International Limited:O |
515,800 |
159,898 |
|
0.00 |
2016-10-18 |
| 86 |
0261 |
GBA Holdings Limited:O |
6,036,100 |
60,361 |
|
0.00 |
2016-10-13 |
| 87 |
0091 |
Golden Century International Holdings Group Limited:O |
201,562 |
18,141 |
|
0.00 |
2017-02-27 |
| 88 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
750,500 |
94,563 |
|
0.00 |
2013-12-12 |
| 89 |
8268 |
Smart City Development Holdings Limited (KY):O |
41,920 |
12,786 |
|
0.00 |
2015-10-06 |
| 90 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
37,400 |
|
0.00 |
2016-11-07 |
| 91 |
1470 |
Prosper One International Holdings Company Limited:O |
32,000 |
17,600 |
|
0.00 |
2015-06-11 |
| 92 |
8315 |
Century Plaza Hotel Group:O |
300,000 |
7,200 |
|
0.00 |
2016-09-27 |
| 93 |
1182 |
Success Dragon International Holdings Limited:O |
80,000 |
47,200 |
|
0.00 |
2016-11-22 |
| 94 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
39,380 |
|
0.00 |
2012-02-28 |
| 95 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
100,000 |
69,000 |
|
0.00 |
2010-08-16 |
| 96 |
0235 |
CSC Holdings Limited (HK):O |
650,000 |
92,950 |
|
0.00 |
2015-08-20 |
| 97 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
340,000 |
81,600 |
|
0.00 |
2016-11-07 |
| 98 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
211,050 |
29,969 |
|
0.00 |
2015-04-28 |
| 99 |
0500 |
Frontier Services Group Limited:O |
52,729 |
56,947 |
|
0.00 |
2015-06-12 |
| 100 |
2324 |
Capital VC Limited:O |
100,000 |
18,800 |
|
0.00 |
2017-02-09 |
| 101 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
25,000 |
|
0.00 |
2014-11-19 |
| 102 |
3380 |
Logan Group Company Limited:O |
198,000 |
861,300 |
|
0.00 |
2017-03-31 |
| 103 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
272,175 |
958,056 |
|
0.00 |
2016-11-22 |
| 104 |
8192 |
Global Token Limited:O |
24,000 |
8,880 |
|
0.00 |
2016-12-09 |
| 105 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
50,100 |
13,527 |
|
0.00 |
2017-03-28 |
| 106 |
0064 |
GET NICE HOLDINGS LIMITED:O |
277,000 |
74,790 |
|
0.00 |
2015-05-07 |
| 107 |
0449 |
Chigo Holding Limited:O |
290,000 |
35,090 |
|
0.00 |
2016-11-07 |
| 108 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
44,894 |
86,196 |
|
0.00 |
2016-07-22 |
| 109 |
0342 |
NewOcean Energy Holdings Limited:O |
50,000 |
118,500 |
|
0.00 |
2016-08-15 |
| 110 |
0395 |
Smartac International Holdings Limited:O |
160,000 |
20,640 |
|
0.00 |
2016-12-09 |
| 111 |
0554 |
Hans Group Holdings Limited (KY):O |
124,000 |
25,420 |
|
0.00 |
2007-08-06 |
| 112 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2016-10-07 |
| 113 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
461,040 |
|
0.00 |
2017-03-24 |
| 114 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
67,000 |
|
0.00 |
2017-03-23 |
| 115 |
0498 |
Blue River Holdings Limited:O |
150,000 |
24,900 |
|
0.00 |
2015-03-26 |
| 116 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
95,000 |
71,250 |
|
0.00 |
2011-08-30 |
| 117 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
39,200 |
|
0.00 |
2015-06-05 |
| 118 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2017-02-21 |
| 119 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300,000 |
42,000 |
|
0.00 |
2017-03-09 |
| 120 |
0864 |
Wing Lee Property Investments Limited:O |
12,000 |
14,280 |
|
0.00 |
2016-11-10 |
| 121 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
20,000 |
60,600 |
|
0.00 |
2017-01-24 |
| 122 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
77,000 |
|
0.00 |
2015-08-26 |
| 123 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
180,000 |
24,660 |
|
0.00 |
2016-11-21 |
| 124 |
0329 |
OCI International Holdings Limited:O |
32,000 |
59,840 |
|
0.00 |
2017-04-03 |
| 125 |
0380 |
China Pipe Group Limited (BM):O |
40,000 |
10,400 |
|
0.00 |
2015-01-20 |
| 126 |
1191 |
China Gem Holdings Limited:O |
106,200 |
24,745 |
|
0.00 |
2016-11-09 |
| 127 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
24,227 |
49,908 |
|
0.00 |
2016-10-06 |
| 128 |
0978 |
China Merchants Land Limited:O |
140,000 |
176,400 |
|
0.00 |
2016-05-27 |
| 129 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
31,395 |
82,569 |
|
0.00 |
2016-10-07 |
| 130 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2013-01-04 |
| 131 |
1041 |
Lamtex Holdings Limited:O |
23,580 |
8,017 |
|
0.00 |
2016-08-03 |
| 132 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
13,600 |
1,442 |
|
0.00 |
2016-01-14 |
| 133 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
180,000 |
24,660 |
|
0.00 |
2016-05-04 |
| 134 |
0123 |
Yuexiu Property Company Limited:O |
325,970 |
430,280 |
|
0.00 |
2017-03-16 |
| 135 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
32,164 |
6,307,360 |
|
0.00 |
2017-03-30 |
| 136 |
1094 |
Cherish Sunshine International Limited:O |
352,000 |
15,488 |
|
0.00 |
2015-07-20 |
| 137 |
0183 |
Winfull Group Holdings Limited:O |
80,000 |
14,880 |
* |
0.00 |
2014-12-18 |
| 138 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
300,000 |
26,100 |
|
0.00 |
2016-11-22 |
| 139 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
68,200 |
|
0.00 |
2015-07-08 |
| 140 |
1215 |
Kai Yuan Holdings Limited:O |
317,200 |
24,424 |
|
0.00 |
2010-01-25 |
| 141 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
16,600 |
|
0.00 |
2014-05-07 |
| 142 |
1326 |
Transmit Entertainment Limited:O |
64,000 |
16,000 |
|
0.00 |
2016-12-08 |
| 143 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
80,000 |
|
0.00 |
2016-10-31 |
| 144 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2016-09-26 |
| 145 |
1270 |
Langham Hospitality Investments Limited:O |
50,000 |
164,500 |
|
0.00 |
2013-07-16 |
| 146 |
0990 |
Deep Source Holdings Limited:O |
126,400 |
32,232 |
|
0.00 |
2016-08-05 |
| 147 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
12,000 |
12,840 |
|
0.00 |
2017-04-03 |
| 148 |
1229 |
Nan Nan Resources Enterprise Limited:O |
18,000 |
8,640 |
|
0.00 |
2016-05-31 |
| 149 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
16,250 |
|
0.00 |
2017-02-28 |
| 150 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,200 |
|
0.00 |
2015-09-02 |
| 151 |
1172 |
Magnus Concordia Group Limited:O |
75,000 |
19,875 |
|
0.00 |
2009-06-04 |
| 152 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
26,500 |
|
0.00 |
2016-10-07 |
| 153 |
3382 |
Tianjin Port Development Holdings Limited:O |
138,000 |
211,140 |
|
0.00 |
2016-08-16 |
| 154 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
215,200 |
142,032 |
|
0.00 |
2017-02-10 |
| 155 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
50,400 |
|
0.00 |
2013-11-29 |
| 156 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
20,000 |
9,800 |
|
0.00 |
2013-01-17 |
| 157 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
276,496 |
4,346,517 |
|
0.00 |
2017-02-14 |
| 158 |
2300 |
AMVIG Holdings Limited:O |
20,000 |
53,200 |
|
0.00 |
2012-09-19 |
| 159 |
8178 |
China Information Technology Development Limited:O |
120,000 |
18,960 |
|
0.00 |
2015-06-24 |
| 160 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
37,800 |
23,814 |
|
0.00 |
2016-12-22 |
| 161 |
1033 |
Sinopec Oilfield Service Corporation:H |
44,000 |
66,880 |
|
0.00 |
2017-01-23 |
| 162 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
47,250 |
25,515 |
|
0.00 |
2016-11-16 |
| 163 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,700 |
18,081 |
|
0.00 |
2016-10-27 |
| 164 |
0509 |
Century Sunshine Group Holdings Limited:O |
94,500 |
29,295 |
|
0.00 |
2017-02-14 |
| 165 |
0710 |
BOE Varitronix Limited:O |
15,000 |
53,850 |
|
0.00 |
2016-11-07 |
| 166 |
2878 |
Solomon Systech (International) Limited:O |
50,000 |
20,250 |
|
0.00 |
2017-02-14 |
| 167 |
0988 |
Silk Road Logistics Holdings Limited:O |
86,840 |
34,302 |
* |
0.00 |
2016-11-07 |
| 168 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
400,000 |
42,400 |
|
0.00 |
2016-10-06 |
| 169 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2014-07-10 |
| 170 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,500 |
12,495 |
|
0.00 |
2013-03-12 |
| 171 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2015-06-12 |
| 172 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
22,500 |
9,225 |
|
0.00 |
2013-01-02 |
| 173 |
0582 |
Shin Hwa World Limited:O |
400,000 |
21,600 |
|
0.00 |
2017-01-10 |
| 174 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2016-06-07 |
| 175 |
1616 |
A Metaverse Company:O |
20,000 |
22,000 |
|
0.00 |
2016-06-01 |
| 176 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,055 |
45,449 |
|
0.00 |
2016-10-11 |
| 177 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2012-01-16 |
| 178 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
55,000 |
154,550 |
|
0.00 |
2015-06-02 |
| 179 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
39,400 |
|
0.00 |
2015-06-08 |
| 180 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
14,840 |
|
0.00 |
2016-12-16 |
| 181 |
1800 |
China Communications Construction Company Limited:H |
81,000 |
900,720 |
|
0.00 |
2017-03-27 |
| 182 |
0695 |
Dongwu Cement International Limited:O |
10,000 |
14,100 |
|
0.00 |
2016-04-11 |
| 183 |
0070 |
Rich Goldman Holdings Limited:O |
12,500 |
6,500 |
|
0.00 |
2016-05-24 |
| 184 |
1020 |
Cybernaut International Holdings Company Limited:O |
68,000 |
27,880 |
|
0.00 |
2016-05-31 |
| 185 |
2823 |
iShares FTSE China A50 ETF:Unit |
43,000 |
485,900 |
|
0.00 |
2017-03-17 |
| 186 |
8087 |
China 33 Media Group Limited:O |
100,000 |
4,200 |
|
0.00 |
2015-05-12 |
| 187 |
0913 |
Harbour Digital Asset Capital Limited:O |
30,000 |
3,810 |
|
0.00 |
2016-07-07 |
| 188 |
1618 |
Metallurgical Corporation of China Ltd.:H |
49,000 |
157,290 |
|
0.00 |
2017-03-30 |
| 189 |
1207 |
SRE Group Limited:O |
350,000 |
68,250 |
|
0.00 |
2015-07-06 |
| 190 |
0704 |
Huscoke Holdings Limited:O |
44,000 |
9,812 |
|
0.00 |
2016-05-31 |
| 191 |
3838 |
China Starch Holdings Limited:O |
100,000 |
25,500 |
|
0.00 |
2016-11-23 |
| 192 |
0655 |
HONGKONG CHINESE LIMITED:O |
33,230 |
48,184 |
|
0.00 |
2011-10-24 |
| 193 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
2,000 |
17,360 |
|
0.00 |
2016-12-15 |
| 194 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
32,003 |
209,300 |
|
0.00 |
2017-03-07 |
| 195 |
0362 |
China Zenith Chemical Group Limited:O |
70,100 |
5,187 |
|
0.00 |
2016-08-05 |
| 196 |
0119 |
Poly Property Group Co., Limited:O |
59,000 |
191,750 |
|
0.00 |
2017-01-19 |
| 197 |
0680 |
Nan Hai Corporation Limited:O |
1,100,000 |
286,000 |
|
0.00 |
2016-11-07 |
| 198 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
8,000 |
2,640 |
|
0.00 |
2014-12-04 |
| 199 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2007-12-03 |
| 200 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
62,300 |
|
0.00 |
2017-01-16 |
| 201 |
0211 |
STYLAND HOLDINGS LIMITED:O |
75,103 |
14,945 |
|
0.00 |
2017-03-23 |
| 202 |
0572 |
Future World Holdings Limited:O |
100,000 |
60,000 |
|
0.00 |
2016-06-01 |
| 203 |
1368 |
Xtep International Holdings Limited:O |
34,000 |
107,780 |
|
0.00 |
2017-02-21 |
| 204 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
16,580 |
166,795 |
|
0.00 |
2017-02-14 |
| 205 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
10,000 |
|
0.00 |
2007-07-12 |
| 206 |
0346 |
Yanchang Petroleum International Limited:O |
180,000 |
33,300 |
|
0.00 |
2016-08-09 |
| 207 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
37,600 |
|
0.00 |
2017-02-16 |
| 208 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
43,800 |
|
0.00 |
2017-02-10 |
| 209 |
1833 |
Intime Retail (Group) Company Limited:O |
40,000 |
390,800 |
|
0.00 |
2017-01-19 |
| 210 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
18,460 |
7,292 |
|
0.00 |
2016-03-17 |
| 211 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
151,620 |
|
0.00 |
2017-03-30 |
| 212 |
1698 |
Boshiwa International Holding Limited:O |
30,000 |
50,400 |
* |
0.00 |
2016-11-18 |
| 213 |
0621 |
Taung Gold International Limited:O |
260,000 |
20,800 |
|
0.00 |
2016-01-29 |
| 214 |
1168 |
Z Fin Limited:O |
50,500 |
42,925 |
|
0.00 |
2015-11-27 |
| 215 |
0931 |
China HK Power Smart Energy Group Limited:O |
800,000 |
154,400 |
|
0.00 |
2017-02-28 |
| 216 |
0600 |
China Infrastructure Investment Limited:O |
60,000 |
4,800 |
|
0.00 |
2009-10-22 |
| 217 |
0233 |
Mingyuan Medicare Development Company Limited:O |
60,000 |
13,800 |
* |
0.00 |
2010-11-15 |
| 218 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
21,000 |
3,780 |
* |
0.00 |
2016-10-14 |
| 219 |
0008 |
PCCW LIMITED:O |
103,439 |
475,819 |
|
0.00 |
2017-03-27 |
| 220 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
20,160 |
|
0.00 |
2014-03-10 |
| 221 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
15,700 |
|
0.00 |
2016-09-07 |
| 222 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
72,300 |
|
0.00 |
2016-11-11 |
| 223 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
24,877 |
316,435 |
|
0.00 |
2017-02-14 |
| 224 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2007-07-18 |
| 225 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
18,000 |
84,960 |
|
0.00 |
2016-08-16 |
| 226 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
14,400 |
|
0.00 |
2016-04-12 |
| 227 |
1180 |
Paradise Entertainment Limited (BM):O |
13,000 |
17,290 |
|
0.00 |
2013-07-05 |
| 228 |
2383 |
TOM GROUP LIMITED:O |
48,000 |
89,280 |
|
0.00 |
2017-01-05 |
| 229 |
0402 |
Peace Map Holding Limited:O |
100,000 |
11,200 |
|
0.00 |
2015-05-19 |
| 230 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,520 |
5,891 |
|
0.00 |
2007-06-26 |
| 231 |
0348 |
China Healthwise Holdings Limited:O |
70,000 |
13,720 |
|
0.00 |
2015-07-20 |
| 232 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2015-06-30 |
| 233 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2015-06-25 |
| 234 |
1201 |
Tesson Holdings Limited:O |
12,000 |
13,920 |
|
0.00 |
2017-01-10 |
| 235 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
30,030 |
19,820 |
|
0.00 |
2016-12-09 |
| 236 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
2,300 |
|
0.00 |
2015-06-05 |
| 237 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
38,940 |
|
0.00 |
2016-08-10 |
| 238 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
12,200 |
9,150 |
|
0.00 |
2015-06-12 |
| 239 |
0546 |
Fufeng Group Limited:O |
24,000 |
150,000 |
|
0.00 |
2016-07-25 |
| 240 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
35,700 |
|
0.00 |
2016-12-19 |
| 241 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
165,990 |
9,295 |
|
0.00 |
2017-03-28 |
| 242 |
1776 |
GF Securities Co., Ltd.:H |
18,400 |
301,760 |
|
0.00 |
2016-11-07 |
| 243 |
0358 |
Jiangxi Copper Company Limited:H |
15,000 |
189,900 |
|
0.00 |
2016-11-14 |
| 244 |
0506 |
China Foods Limited:O |
30,000 |
94,500 |
|
0.00 |
2016-11-07 |
| 245 |
1898 |
China Coal Energy Company Limited:H |
44,000 |
176,000 |
|
0.00 |
2017-01-26 |
| 246 |
0138 |
CCT Fortis Holdings Limited:O |
9,290 |
10,219 |
|
0.00 |
2014-08-20 |
| 247 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
44,800 |
|
0.00 |
2017-02-14 |
| 248 |
3886 |
Town Health International Medical Group Limited:O |
82,000 |
101,680 |
|
0.00 |
2015-02-05 |
| 249 |
1888 |
Kingboard Laminates Holdings Limited:O |
32,000 |
335,360 |
|
0.00 |
2017-03-29 |
| 250 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
320,000 |
32,320 |
|
0.00 |
2016-11-22 |
| 251 |
3323 |
China National Building Material Company Limited:H |
30,000 |
161,100 |
|
0.00 |
2017-03-15 |
| 252 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,000 |
100,800 |
|
0.00 |
2016-11-07 |
| 253 |
1460 |
ICO Group Limited:O |
40,000 |
7,960 |
|
0.00 |
2017-01-11 |
| 254 |
0555 |
REXLot Holdings Limited:O |
100,000 |
11,600 |
|
0.00 |
2016-11-23 |
| 255 |
1889 |
Sanai Health Industry Group Company Limited:O |
22,500 |
6,300 |
* |
0.00 |
2016-09-22 |
| 256 |
1011 |
China NT Pharma Group Company Limited:O |
15,500 |
26,660 |
|
0.00 |
2017-03-28 |
| 257 |
2669 |
China Overseas Property Holdings Limited:O |
32,667 |
46,714 |
|
0.00 |
2016-11-16 |
| 258 |
0340 |
Tongguan Gold Group Limited:O |
202,400 |
19,835 |
|
0.00 |
2016-05-25 |
| 259 |
8019 |
Hao Wen Holdings Limited:O |
21,225 |
3,799 |
|
0.00 |
2016-08-12 |
| 260 |
1469 |
Get Nice Financial Group Limited:O |
24,650 |
22,678 |
|
0.00 |
2016-04-19 |
| 261 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,984 |
17,971 |
|
0.00 |
2016-12-22 |
| 262 |
3118 |
Harvest MSCI China A Index ETF:Unit |
100 |
1,448 |
|
0.00 |
2017-03-17 |
| 263 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
5,040 |
|
0.00 |
2011-06-21 |
| 264 |
0701 |
CNT GROUP LIMITED:O |
18,000 |
10,440 |
|
0.00 |
2016-10-27 |
| 265 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
7,600 |
|
0.00 |
2011-06-30 |
| 266 |
0491 |
Emperor Culture Group Limited:O |
30,025 |
9,158 |
|
0.00 |
2015-06-02 |
| 267 |
0024 |
BURWILL HOLDINGS LIMITED:O |
46,800 |
7,488 |
|
0.00 |
2014-11-28 |
| 268 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2015-07-27 |
| 269 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
57,500 |
|
0.00 |
2017-01-13 |
| 270 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
10,200 |
|
0.00 |
2016-08-01 |
| 271 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
10,400 |
4,160 |
|
0.00 |
2015-07-14 |
| 272 |
0121 |
C.P. Lotus Corporation:O |
100,000 |
13,000 |
|
0.00 |
2016-07-29 |
| 273 |
1219 |
Tenwow International Holdings Limited:O |
20,000 |
34,600 |
|
0.00 |
2017-04-03 |
| 274 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
37,500 |
|
0.00 |
2014-01-23 |
| 275 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
81,600 |
|
0.00 |
2014-08-11 |
| 276 |
0404 |
Hsin Chong Group Holdings Limited:O |
50,000 |
17,500 |
* |
0.00 |
2013-02-20 |
| 277 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
62,500 |
58,750 |
|
0.00 |
2015-05-08 |
| 278 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,908 |
174,480 |
|
0.00 |
2016-02-11 |
| 279 |
6881 |
China Galaxy Securities Co., Ltd.:H |
32,000 |
231,360 |
|
0.00 |
2017-03-09 |
| 280 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
133,280 |
|
0.00 |
2016-11-22 |
| 281 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2016-07-27 |
| 282 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
3,780 |
|
0.00 |
2015-09-22 |
| 283 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
228,480 |
|
0.00 |
2017-03-06 |
| 284 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2016-03-03 |
| 285 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
80,000 |
|
0.00 |
2017-03-17 |
| 286 |
3998 |
Bosideng International Holdings Limited:O |
84,000 |
56,280 |
|
0.00 |
2016-08-12 |
| 287 |
0910 |
China Sandi Holdings Limited:O |
26,300 |
7,759 |
|
0.00 |
2016-06-02 |
| 288 |
0726 |
DIT Group Limited:O |
80,000 |
20,000 |
|
0.00 |
2017-03-24 |
| 289 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,000 |
4,280 |
|
0.00 |
2016-08-10 |
| 290 |
0547 |
Digital Domain Holdings Limited:O |
170,040 |
70,567 |
|
0.00 |
2017-03-31 |
| 291 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
11,000 |
34,320 |
|
0.00 |
2016-07-22 |
| 292 |
1816 |
CGN Power Co., Ltd.:H |
84,000 |
203,280 |
|
0.00 |
2017-03-27 |
| 293 |
3869 |
Hospital Corporation of China Limited:O |
1,000 |
11,940 |
|
0.00 |
2017-03-29 |
| 294 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
28,100 |
48,894 |
|
0.00 |
2016-07-20 |
| 295 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40,000 |
11,800 |
|
0.00 |
2016-10-07 |
| 296 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
4,000 |
276 |
|
0.00 |
2016-07-11 |
| 297 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
59,000 |
|
0.00 |
2017-03-28 |
| 298 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
94,400 |
|
0.00 |
2016-11-07 |
| 299 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
5,850 |
|
0.00 |
2017-03-06 |
| 300 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
35,250 |
62,745 |
|
0.00 |
2016-05-25 |
| 301 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
4,000 |
|
0.00 |
2013-12-27 |
| 302 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,800 |
|
0.00 |
2017-03-15 |
| 303 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
20,550 |
* |
0.00 |
2017-02-10 |
| 304 |
0207 |
Joy City Property Limited:O |
100,000 |
115,000 |
|
0.00 |
2016-10-17 |
| 305 |
1224 |
C C Land Holdings Limited:O |
18,000 |
37,080 |
|
0.00 |
2017-02-17 |
| 306 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
56,000 |
432,880 |
|
0.00 |
2016-11-22 |
| 307 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,000 |
116,220 |
|
0.00 |
2017-02-28 |
| 308 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
157,920 |
|
0.00 |
2016-11-08 |
| 309 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,660 |
|
0.00 |
2015-04-14 |
| 310 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
15,000 |
|
0.00 |
2014-02-06 |
| 311 |
1509 |
Harmonicare Medical Holdings Limited:O |
5,000 |
19,900 |
|
0.00 |
2015-12-28 |
| 312 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,019 |
57,655 |
|
0.00 |
2016-08-12 |
| 313 |
0751 |
Skyworth Group Limited:O |
20,000 |
103,400 |
|
0.00 |
2016-08-31 |
| 314 |
3339 |
Lonking Holdings Limited:O |
28,000 |
69,160 |
|
0.00 |
2013-04-24 |
| 315 |
0625 |
RREEF China Commercial Trust:Unit |
3,000 |
13,050 |
* |
0.00 |
2011-03-01 |
| 316 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
27,000 |
190,350 |
|
0.00 |
2017-03-23 |
| 317 |
8239 |
Capital Finance Holdings Limited:O |
8,200 |
1,632 |
|
0.00 |
2014-10-08 |
| 318 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,835 |
543 |
|
0.00 |
2017-03-09 |
| 319 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
5,100 |
|
0.00 |
2016-10-07 |
| 320 |
0001 |
CK Hutchison Holdings Limited:O |
24,164 |
2,306,454 |
|
0.00 |
2017-03-09 |
| 321 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2012-08-30 |
| 322 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
86,700 |
|
0.00 |
2016-03-29 |
| 323 |
0987 |
China Renewable Energy Investment Limited:O |
14,383 |
3,466 |
|
0.00 |
2016-12-07 |
| 324 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
4,000 |
2,840 |
|
0.00 |
2014-07-09 |
| 325 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
1,200 |
18 |
|
0.00 |
2013-02-01 |
| 326 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2016-10-07 |
| 327 |
1893 |
China National Materials Company Limited:H |
7,000 |
18,200 |
|
0.00 |
2017-02-24 |
| 328 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
34,620 |
|
0.00 |
2014-10-23 |
| 329 |
3883 |
China Aoyuan Group Limited:O |
16,000 |
37,760 |
|
0.00 |
2016-12-09 |
| 330 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
8,260 |
|
0.00 |
2017-02-23 |
| 331 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
6,728 |
|
0.00 |
2012-10-11 |
| 332 |
0299 |
Glory Sun Land Group Limited:O |
200,000 |
13,800 |
|
0.00 |
2016-07-06 |
| 333 |
0005 |
HSBC HOLDINGS PLC:O |
117,852 |
7,477,709 |
|
0.00 |
2017-04-03 |
| 334 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
36,000 |
19,440 |
|
0.00 |
2016-03-29 |
| 335 |
2128 |
China Lesso Group Holdings Limited:O |
18,000 |
119,700 |
|
0.00 |
2016-08-17 |
| 336 |
0410 |
SOHO CHINA LIMITED:O |
30,000 |
125,100 |
|
0.00 |
2017-03-30 |
| 337 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
5,000 |
146,250 |
|
0.00 |
2015-05-12 |
| 338 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
101,200 |
|
0.00 |
2017-03-15 |
| 339 |
0891 |
Trinity Limited (BM):O |
10,000 |
5,700 |
|
0.00 |
2017-02-21 |
| 340 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
117,250 |
|
0.00 |
2016-11-02 |
| 341 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,200 |
12,336 |
|
0.00 |
2009-05-15 |
| 342 |
0992 |
LENOVO GROUP LIMITED:O |
62,000 |
323,640 |
|
0.00 |
2017-03-07 |
| 343 |
1053 |
Chongqing Iron & Steel Company Limited:H |
3,000 |
6,360 |
|
0.00 |
2016-08-11 |
| 344 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
4,800 |
|
0.00 |
2015-05-28 |
| 345 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
30,800 |
|
0.00 |
2015-06-16 |
| 346 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
34,000 |
394,400 |
|
0.00 |
2016-07-26 |
| 347 |
0916 |
China Longyuan Power Group Corporation Limited:H |
18,000 |
110,340 |
|
0.00 |
2017-03-24 |
| 348 |
1029 |
IRC LIMITED:O |
38,000 |
14,060 |
|
0.00 |
2016-12-20 |
| 349 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
49,280 |
|
0.00 |
2016-10-27 |
| 350 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
63,600 |
|
0.00 |
2017-02-23 |
| 351 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
2,220 |
|
0.00 |
2015-01-02 |
| 352 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
9,080 |
30,600 |
|
0.00 |
2015-06-04 |
| 353 |
0369 |
Wing Tai Properties Limited:O |
6,666 |
36,663 |
|
0.00 |
2010-08-12 |
| 354 |
2800 |
Tracker Fund of Hong Kong:Unit |
17,000 |
416,500 |
|
0.00 |
2017-03-17 |
| 355 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
15,000 |
23,700 |
|
0.00 |
2015-05-22 |
| 356 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
|
0.00 |
2015-07-31 |
| 357 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
12,800 |
|
0.00 |
2012-08-29 |
| 358 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
16,800 |
1,613 |
|
0.00 |
2013-01-31 |
| 359 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
41,500 |
|
0.00 |
2015-07-10 |
| 360 |
0055 |
Neway Group Holdings Limited:O |
1,200 |
720 |
|
0.00 |
2017-04-03 |
| 361 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,430 |
135,173 |
|
0.00 |
2016-04-08 |
| 362 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
292,480 |
|
0.00 |
2016-07-19 |
| 363 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
57,270 |
|
0.00 |
2016-09-13 |
| 364 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
3,550 |
|
0.00 |
2007-06-26 |
| 365 |
0199 |
ITC Properties Group Limited:O |
4,101 |
12,836 |
|
0.00 |
2017-01-27 |
| 366 |
0707 |
Asia Television Holdings Limited:O |
22,000 |
4,400 |
|
0.00 |
2015-04-14 |
| 367 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,920 |
|
0.00 |
2015-06-04 |
| 368 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
36,000 |
37,080 |
|
0.00 |
2016-05-06 |
| 369 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,240 |
15,783 |
* |
0.00 |
2011-03-16 |
| 370 |
0480 |
HKR INTERNATIONAL LIMITED:O |
6,160 |
25,995 |
|
0.00 |
2016-08-16 |
| 371 |
3988 |
BANK OF CHINA LIMITED:H |
378,804 |
1,439,455 |
|
0.00 |
2017-03-20 |
| 372 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,587 |
6,238 |
|
0.00 |
2016-08-04 |
| 373 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
40,144 |
|
0.00 |
2016-11-07 |
| 374 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,088 |
95,216 |
|
0.00 |
2016-08-11 |
| 375 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
65,700 |
|
0.00 |
2016-10-07 |
| 376 |
2009 |
BBMG Corporation:H |
10,000 |
43,500 |
|
0.00 |
2016-06-17 |
| 377 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
53,300 |
|
0.00 |
2016-07-18 |
| 378 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
4,620 |
|
0.00 |
2016-11-25 |
| 379 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
40,000 |
120,800 |
|
0.00 |
2017-02-28 |
| 380 |
2288 |
Rykadan Capital Limited:O |
2,000 |
2,220 |
|
0.00 |
2012-11-06 |
| 381 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
46,600 |
|
0.00 |
2015-12-15 |
| 382 |
1382 |
Pacific Textiles Holdings Limited:O |
6,000 |
51,420 |
|
0.00 |
2015-02-12 |
| 383 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
3,210 |
|
0.00 |
2016-08-05 |
| 384 |
1113 |
CK Asset Holdings Limited (KY):O |
15,644 |
824,439 |
|
0.00 |
2017-03-15 |
| 385 |
0672 |
Zhong An Group Limited:O |
9,600 |
6,240 |
|
0.00 |
2016-12-09 |
| 386 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
1,860 |
|
0.00 |
2014-11-12 |
| 387 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,980 |
|
0.00 |
2016-08-10 |
| 388 |
2778 |
Champion Real Estate Investment Trust:Unit |
23,000 |
109,250 |
|
0.00 |
2017-01-25 |
| 389 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
2,760 |
|
0.00 |
2017-02-14 |
| 390 |
0276 |
Mongolia Energy Corporation Limited:O |
7,371 |
1,916 |
|
0.00 |
2016-07-28 |
| 391 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
1,440 |
|
0.00 |
2012-11-02 |
| 392 |
0493 |
GOME Retail Holdings Limited:O |
81,200 |
88,508 |
|
0.00 |
2017-02-14 |
| 393 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
10,200 |
289,680 |
|
0.00 |
2016-10-11 |
| 394 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
105,120 |
|
0.00 |
2016-03-04 |
| 395 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
101,400 |
|
0.00 |
2017-03-08 |
| 396 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
83,500 |
|
0.00 |
2017-01-25 |
| 397 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
10,000 |
59,500 |
|
0.00 |
2016-12-09 |
| 398 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
645 |
|
0.00 |
2016-08-24 |
| 399 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,444 |
521,879 |
|
0.00 |
2016-11-07 |
| 400 |
0998 |
China CITIC Bank Corporation Limited:H |
52,450 |
271,691 |
|
0.00 |
2017-02-14 |
| 401 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,850 |
46,004 |
|
0.00 |
2016-07-29 |
| 402 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
26,000 |
622,700 |
|
0.00 |
2017-03-16 |
| 403 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
31,900 |
|
0.00 |
2017-03-22 |
| 404 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
10,000 |
46,400 |
|
0.00 |
2016-11-02 |
| 405 |
1555 |
MIE Holdings Corporation:O |
10,000 |
6,900 |
|
0.00 |
2013-03-13 |
| 406 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
25,650 |
|
0.00 |
2015-07-31 |
| 407 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
24,960 |
|
0.00 |
2016-12-09 |
| 408 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,001 |
51,405 |
|
0.00 |
2016-08-09 |
| 409 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,855 |
13,471 |
|
0.00 |
2012-10-09 |
| 410 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,760 |
|
0.00 |
2015-01-27 |
| 411 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
158,400 |
|
0.00 |
2016-11-02 |
| 412 |
0857 |
PETROCHINA COMPANY LIMITED:H |
70,000 |
397,600 |
|
0.00 |
2017-03-14 |
| 413 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
24,000 |
4,776 |
|
0.00 |
2015-07-09 |
| 414 |
2888 |
STANDARD CHARTERED PLC:O |
10,863 |
807,121 |
|
0.00 |
2017-03-14 |
| 415 |
6886 |
Huatai Securities Co., Ltd.:H |
5,600 |
84,784 |
|
0.00 |
2017-03-09 |
| 416 |
0715 |
China Oceanwide Holdings Limited:O |
52,500 |
40,950 |
|
0.00 |
2016-07-18 |
| 417 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2016-05-10 |
| 418 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,900 |
144,679 |
|
0.00 |
2017-04-03 |
| 419 |
1766 |
CRRC Corporation Limited:H |
14,000 |
107,520 |
|
0.00 |
2017-03-21 |
| 420 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
84,200 |
|
0.00 |
2017-02-14 |
| 421 |
3800 |
GCL Technology Holdings Limited (KY):O |
59,000 |
60,770 |
|
0.00 |
2016-12-12 |
| 422 |
0066 |
MTR CORPORATION LIMITED:O |
18,610 |
816,049 |
|
0.00 |
2017-03-20 |
| 423 |
0764 |
Eternity Investment Limited:O |
10,103 |
2,101 |
|
0.00 |
2016-12-13 |
| 424 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
1,520 |
|
0.00 |
2016-08-10 |
| 425 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,000 |
28,640 |
|
0.00 |
2017-02-15 |
| 426 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
21,360 |
177,502 |
|
0.00 |
2017-02-17 |
| 427 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
23,200 |
|
0.00 |
2015-05-20 |
| 428 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
46,200 |
|
0.00 |
2016-01-13 |
| 429 |
0002 |
CLP HOLDINGS LIMITED:O |
7,600 |
623,200 |
|
0.00 |
2017-02-14 |
| 430 |
1142 |
E&P Global Holdings Limited:O |
3,620 |
923 |
|
0.00 |
2016-10-14 |
| 431 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
59,200 |
|
0.00 |
2017-02-10 |
| 432 |
0124 |
Guangdong Land Holdings Limited:O |
5,000 |
9,500 |
|
0.00 |
2016-11-07 |
| 433 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
20,250 |
2,957 |
* |
0.00 |
2016-07-27 |
| 434 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
9,420 |
|
0.00 |
2016-08-25 |
| 435 |
0313 |
Richly Field China Development Limited:O |
37,333 |
3,285 |
|
0.00 |
2016-12-09 |
| 436 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,320 |
|
0.00 |
2013-01-08 |
| 437 |
0246 |
REAL GOLD MINING LIMITED:O |
2,500 |
22,150 |
* |
0.00 |
2011-04-15 |
| 438 |
3328 |
Bank of Communications Co., Ltd.:H |
96,125 |
583,479 |
|
0.00 |
2017-03-23 |
| 439 |
0451 |
GCL New Energy Holdings Limited:O |
52,000 |
22,360 |
|
0.00 |
2017-02-09 |
| 440 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
20,000 |
127,600 |
|
0.00 |
2017-02-14 |
| 441 |
3889 |
Global Corn Group Limited:O |
4,000 |
1,040 |
|
0.00 |
2011-05-16 |
| 442 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,000 |
143,280 |
|
0.00 |
2017-02-23 |
| 443 |
0419 |
Hony Media Group:O |
34,656 |
12,996 |
|
0.00 |
2016-09-06 |
| 444 |
3836 |
China Harmony Auto Holding Limited:O |
4,000 |
12,600 |
|
0.00 |
2017-04-03 |
| 445 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,697 |
256,025 |
|
0.00 |
2017-03-28 |
| 446 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
5,020 |
|
0.00 |
2007-06-26 |
| 447 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,500 |
801,050 |
|
0.00 |
2017-01-13 |
| 448 |
0606 |
China Agri-Industries Holdings Limited:O |
13,000 |
52,130 |
|
0.00 |
2017-02-08 |
| 449 |
1371 |
China Ecotourism Group Limited:O |
21,060 |
4,949 |
|
0.00 |
2014-01-09 |
| 450 |
1104 |
APAC Resources Limited:O |
22,500 |
2,655 |
|
0.00 |
2015-07-13 |
| 451 |
0985 |
CST Holding (HK) Limited (KY):O |
94,040 |
5,078 |
|
0.00 |
2015-06-09 |
| 452 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000 |
5,580 |
* |
0.00 |
2016-11-07 |
| 453 |
8007 |
Global Strategic Group Limited:O |
13,180 |
2,056 |
|
0.00 |
2015-04-24 |
| 454 |
1383 |
LET Group Holdings Limited:O |
14,000 |
6,580 |
|
0.00 |
2016-12-02 |
| 455 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
37,100 |
|
0.00 |
2017-03-16 |
| 456 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2014-03-04 |
| 457 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
64,600 |
|
0.00 |
2016-12-07 |
| 458 |
1398 |
Industrial and Commercial Bank of China Limited:H |
197,690 |
1,010,196 |
|
0.00 |
2017-03-20 |
| 459 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
7,140 |
|
0.00 |
2010-01-07 |
| 460 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
242,000 |
|
0.00 |
2017-04-03 |
| 461 |
0806 |
Value Partners Group Limited:O |
4,000 |
29,840 |
|
0.00 |
2016-09-23 |
| 462 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
52,800 |
|
0.00 |
2017-03-06 |
| 463 |
2312 |
China Financial Leasing Group Limited:O |
1,500 |
345 |
|
0.00 |
2016-10-28 |
| 464 |
0689 |
EPI (Holdings) Limited:O |
8,820 |
2,558 |
|
0.00 |
2016-10-25 |
| 465 |
0717 |
Emperor Capital Group Limited:O |
13,200 |
8,976 |
|
0.00 |
2016-02-18 |
| 466 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
1,480 |
|
0.00 |
2014-12-22 |
| 467 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2017-02-21 |
| 468 |
0880 |
SJM Holdings Limited:O |
11,000 |
70,070 |
|
0.00 |
2016-11-23 |
| 469 |
1357 |
Meitu, Inc.:O |
8,000 |
104,800 |
|
0.00 |
2017-04-03 |
| 470 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
16,400 |
|
0.00 |
2017-03-27 |
| 471 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
31,980 |
|
0.00 |
2013-10-25 |
| 472 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,000 |
46,240 |
|
0.00 |
2017-02-14 |
| 473 |
0347 |
Angang Steel Company Limited:H |
2,000 |
11,480 |
|
0.00 |
2016-12-09 |
| 474 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
400 |
376 |
|
0.00 |
2014-10-16 |
| 475 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
53,000 |
190,800 |
|
0.00 |
2016-12-09 |
| 476 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
115,400 |
|
0.00 |
2016-04-13 |
| 477 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
65,475 |
|
0.00 |
2017-03-30 |
| 478 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
102,080 |
|
0.00 |
2016-03-02 |
| 479 |
0627 |
Japan Kyosei Group Company Limited:O |
2,100 |
1,281 |
|
0.00 |
2016-07-29 |
| 480 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,327 |
148,212 |
|
0.00 |
2017-03-31 |
| 481 |
0941 |
China Mobile Limited (HK):O |
32,000 |
2,750,400 |
|
0.00 |
2017-04-03 |
| 482 |
8011 |
Polyard Petroleum International Group Limited:O |
4,500 |
1,418 |
|
0.00 |
2011-09-15 |
| 483 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,000 |
11,100 |
|
0.00 |
2017-02-22 |
| 484 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,080 |
9,152 |
|
0.00 |
2017-03-29 |
| 485 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
359,460 |
2,271,787 |
|
0.00 |
2017-03-21 |
| 486 |
0004 |
Wharf (Holdings) Limited (The):O |
4,500 |
300,600 |
|
0.00 |
2017-01-05 |
| 487 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
357,600 |
|
0.00 |
2017-04-03 |
| 488 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
22,000 |
88,220 |
|
0.00 |
2017-02-16 |
| 489 |
8041 |
IntelliMark AI International Limited:O |
8,200 |
861 |
|
0.00 |
2015-07-13 |
| 490 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,000 |
98,600 |
|
0.00 |
2017-04-03 |
| 491 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
10,010 |
2,012 |
|
0.00 |
2011-07-28 |
| 492 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,500 |
3,040,200 |
|
0.00 |
2017-04-03 |
| 493 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2016-10-07 |
| 494 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
258,000 |
|
0.00 |
2017-03-02 |
| 495 |
1165 |
Shunfeng International Clean Energy Limited:O |
6,000 |
3,060 |
|
0.00 |
2015-07-13 |
| 496 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
15,520 |
|
0.00 |
2016-09-26 |
| 497 |
0364 |
Blockchain Group Company Limited:O |
30,870 |
803 |
|
0.00 |
2017-02-28 |
| 498 |
8153 |
Jiading International Group Holdings Limited:O |
1,500 |
1,050 |
|
0.00 |
2015-10-16 |
| 499 |
3823 |
Tech Pro Technology Development Limited:O |
9,600 |
1,450 |
|
0.00 |
2017-03-16 |
| 500 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
4,090 |
|
0.00 |
2016-06-01 |
| 501 |
8088 |
8088 Investment Holdings Limited:O |
12,000 |
1,116 |
|
0.00 |
2015-06-26 |
| 502 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
28,760 |
|
0.00 |
2017-03-31 |
| 503 |
1733 |
E-Commodities Holdings Limited:O |
3,950 |
4,464 |
|
0.00 |
2016-10-07 |
| 504 |
0163 |
Emperor International Holdings Limited:O |
4,666 |
11,432 |
|
0.00 |
2015-06-19 |
| 505 |
1299 |
AIA Group Limited:O |
15,200 |
750,880 |
|
0.00 |
2017-03-17 |
| 506 |
1881 |
Regal Real Estate Investment Trust:Unit |
4,000 |
8,960 |
|
0.00 |
2016-06-02 |
| 507 |
0522 |
ASMPT Limited:O |
500 |
52,250 |
|
0.00 |
2017-03-09 |
| 508 |
1228 |
Superb Summit International Group Limited:O |
10,000 |
14,600 |
* |
0.00 |
2009-11-10 |
| 509 |
0479 |
CIL HOLDINGS LIMITED:O |
4,350 |
400 |
|
0.00 |
2017-02-23 |
| 510 |
1049 |
Celestial Asia Securities Holdings Limited:O |
967 |
513 |
* |
0.00 |
2013-01-30 |
| 511 |
1185 |
China Energine International (Holdings) Limited:O |
5,080 |
3,861 |
|
0.00 |
2016-08-15 |
| 512 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,000 |
47,000 |
|
0.00 |
2017-02-21 |
| 513 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,860 |
|
0.00 |
2015-09-01 |
| 514 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
45,450 |
|
0.00 |
2017-03-20 |
| 515 |
2883 |
China Oilfield Services Limited:H |
2,000 |
14,880 |
|
0.00 |
2016-11-11 |
| 516 |
0761 |
Bel Global Resources Holdings Limited:O |
4,000 |
572 |
* |
0.00 |
2011-01-21 |
| 517 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,700 |
364 |
|
0.00 |
2013-01-23 |
| 518 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
85 |
285 |
|
0.00 |
2016-07-29 |
| 519 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
19,040 |
|
0.00 |
2014-05-09 |
| 520 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,600 |
90,288 |
|
0.00 |
2013-01-31 |
| 521 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
790 |
|
0.00 |
2011-02-16 |
| 522 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
388 |
4,485 |
|
0.00 |
2016-11-30 |
| 523 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
345,900 |
|
0.00 |
2017-04-03 |
| 524 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
402 |
1,254 |
|
0.00 |
2014-09-15 |
| 525 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
30,800 |
|
0.00 |
2016-10-31 |
| 526 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,190 |
|
0.00 |
2013-05-22 |
| 527 |
1101 |
China Huarong Energy Company Limited:O |
2,100 |
903 |
|
0.00 |
2017-02-02 |
| 528 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
726 |
|
0.00 |
2016-10-06 |
| 529 |
0673 |
China Health Group Limited:O |
3,000 |
483 |
* |
0.00 |
2009-05-07 |
| 530 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,030 |
|
0.00 |
2015-11-02 |
| 531 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
7,500 |
|
0.00 |
2016-10-27 |
| 532 |
0729 |
FDG Electric Vehicles Limited:O |
20,000 |
6,400 |
|
0.00 |
2016-07-25 |
| 533 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
6,716 |
|
0.00 |
2016-08-15 |
| 534 |
0753 |
Air China Limited:H |
4,000 |
25,520 |
|
0.00 |
2015-05-22 |
| 535 |
1813 |
KWG Group Holdings Limited:O |
2,578 |
14,695 |
|
0.00 |
2017-01-23 |
| 536 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
10,140 |
|
0.00 |
2017-01-24 |
| 537 |
0221 |
Easy One Financial Group Limited:O |
388 |
151 |
|
0.00 |
2017-02-22 |
| 538 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,001 |
145,999 |
|
0.00 |
2017-03-27 |
| 539 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
600 |
* |
0.00 |
2010-10-14 |
| 540 |
0094 |
Greenheart Group Limited:O |
1,175 |
1,011 |
|
0.00 |
2016-11-07 |
| 541 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
6,720 |
|
0.00 |
2010-04-19 |
| 542 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,420 |
6,831 |
|
0.00 |
2016-08-15 |
| 543 |
0883 |
CNOOC LIMITED:O |
35,000 |
325,500 |
|
0.00 |
2017-03-30 |
| 544 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
21,400 |
|
0.00 |
2017-03-24 |
| 545 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
45,200 |
|
0.00 |
2016-04-15 |
| 546 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
800 |
6,864 |
|
0.00 |
2015-06-26 |
| 547 |
1238 |
Powerlong Real Estate Holdings Limited:O |
3,000 |
8,790 |
|
0.00 |
2016-10-07 |
| 548 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,820 |
|
0.00 |
2016-08-10 |
| 549 |
0164 |
China Baoli Technologies Holdings Limited:O |
24,997 |
5,499 |
|
0.00 |
2015-12-10 |
| 550 |
0267 |
CITIC Limited (HK):O |
21,000 |
234,360 |
|
0.00 |
2016-08-09 |
| 551 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
37,900 |
|
0.00 |
2017-03-20 |
| 552 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
396 |
1,386 |
|
0.00 |
2013-10-28 |
| 553 |
2007 |
Country Garden Holdings Company Limited:O |
15,181 |
105,963 |
|
0.00 |
2017-02-21 |
| 554 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
243,000 |
|
0.00 |
2016-12-28 |
| 555 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,237 |
66,682 |
|
0.00 |
2017-02-10 |
| 556 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
100,125 |
|
0.00 |
2017-02-09 |
| 557 |
0166 |
New Times Corporation Limited (BM):O |
4,000 |
1,000 |
|
0.00 |
2016-10-07 |
| 558 |
1027 |
China Jicheng Holdings Limited:O |
50,000 |
9,400 |
|
0.00 |
2016-04-27 |
| 559 |
3333 |
China Evergrande Group:O |
9,000 |
65,970 |
|
0.00 |
2017-03-31 |
| 560 |
8117 |
China Primary Energy Holdings Limited:O |
600 |
570 |
|
0.00 |
2016-07-11 |
| 561 |
1139 |
VICTORY GROUP LIMITED:O |
550 |
281 |
|
0.00 |
2015-05-05 |
| 562 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,620 |
|
0.00 |
2016-06-29 |
| 563 |
1111 |
Chong Hing Bank Limited:O |
400 |
6,856 |
|
0.00 |
2017-02-14 |
| 564 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,640 |
|
0.00 |
2017-02-14 |
| 565 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
7,200 |
|
0.00 |
2016-10-04 |
| 566 |
1091 |
South Manganese Investment Limited:O |
2,000 |
860 |
|
0.00 |
2015-06-08 |
| 567 |
1070 |
TCL Electronics Holdings Limited:O |
1,000 |
4,170 |
|
0.00 |
2014-11-28 |
| 568 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
15,120 |
|
0.00 |
2016-10-31 |
| 569 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
435 |
|
0.00 |
2015-05-07 |
| 570 |
0823 |
Link Real Estate Investment Trust:Unit |
1,109 |
60,995 |
|
0.00 |
2016-06-16 |
| 571 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
500 |
2,010 |
|
0.00 |
2016-12-23 |
| 572 |
1227 |
National Investments Fund Limited:O |
1,200 |
138 |
|
0.00 |
2015-05-18 |
| 573 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,500 |
13,965 |
|
0.00 |
2017-02-21 |
| 574 |
6823 |
HKT Limited (KY):O |
3,385 |
33,985 |
|
0.00 |
2017-03-22 |
| 575 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,245 |
22,161 |
|
0.00 |
2017-03-13 |
| 576 |
0566 |
Hanergy Thin Film Power Group Limited:O |
18,000 |
70,380 |
* |
0.00 |
2015-05-22 |
| 577 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
16,400 |
|
0.00 |
2017-03-23 |
| 578 |
0651 |
China Ocean Industry Group Limited:O |
5,000 |
950 |
|
0.00 |
2011-01-03 |
| 579 |
0577 |
South Shore Holdings Limited:O |
380 |
809 |
|
0.00 |
2016-08-01 |
| 580 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
479 |
|
0.00 |
2013-08-14 |
| 581 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
300 |
123 |
|
0.00 |
2016-07-29 |
| 582 |
0198 |
SMI Holdings Group Limited:O |
5,150 |
3,708 |
|
0.00 |
2016-01-05 |
| 583 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
111,160 |
|
0.00 |
2017-02-16 |
| 584 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,441 |
497 |
* |
0.00 |
2017-01-19 |
| 585 |
0372 |
PT International Development Corporation Limited:O |
562 |
315 |
|
0.00 |
2017-02-22 |
| 586 |
0933 |
Viva Goods Company Limited:O |
2,890 |
2,630 |
|
0.00 |
2016-08-17 |
| 587 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,150 |
2,726 |
|
0.00 |
2016-08-12 |
| 588 |
1680 |
Macau Legend Development Limited:O |
2,000 |
2,820 |
|
0.00 |
2015-04-28 |
| 589 |
0196 |
Honghua Group Limited:O |
1,000 |
810 |
|
0.00 |
2016-11-07 |
| 590 |
0433 |
North Mining Shares Company Limited:O |
6,250 |
1,063 |
|
0.00 |
2016-07-13 |
| 591 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,567 |
398 |
|
0.00 |
2017-03-08 |
| 592 |
0288 |
WH Group Limited (KY):O |
4,000 |
27,040 |
|
0.00 |
2017-03-27 |
| 593 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,000 |
7,380 |
|
0.00 |
2016-12-09 |
| 594 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
571 |
2,073 |
|
0.00 |
2016-10-07 |
| 595 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
11,360 |
|
0.00 |
2017-01-20 |
| 596 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
65,160 |
|
0.00 |
2016-12-09 |
| 597 |
0869 |
Playmates Toys Limited:O |
300 |
423 |
|
0.00 |
2017-03-09 |
| 598 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,160 |
|
0.00 |
2017-01-20 |
| 599 |
1387 |
China Dili Group:O |
10,000 |
1,990 |
|
0.00 |
2014-11-27 |
| 600 |
2638 |
HK Electric Investments Limited:O |
2,000 |
14,340 |
|
0.00 |
2016-11-10 |
| 601 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,200 |
32,864 |
|
0.00 |
2017-02-28 |
| 602 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,960 |
2,629 |
|
0.00 |
2014-08-20 |
| 603 |
1619 |
Tianhe Chemicals Group Limited:O |
4,000 |
4,680 |
* |
0.00 |
2014-10-29 |
| 604 |
8015 |
China Trends Holdings Limited:Wrnt |
889 |
9 |
|
0.00 |
2016-03-30 |
| 605 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,125 |
6,874 |
|
0.00 |
2016-04-28 |
| 606 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
900 |
|
0.00 |
2016-09-21 |
| 607 |
0275 |
Master Glory Group Limited:O |
1,276 |
260 |
|
0.00 |
2017-02-07 |
| 608 |
0109 |
Good Resources Holdings Limited (BM):O |
883 |
366 |
|
0.00 |
2017-01-16 |
| 609 |
2282 |
MGM China Holdings Limited:O |
400 |
6,464 |
|
0.00 |
2015-06-17 |
| 610 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
7,500 |
|
0.00 |
2015-12-30 |
| 611 |
1097 |
i-CABLE Communications Limited:O |
200 |
122 |
|
0.00 |
2017-01-05 |
| 612 |
1928 |
Sands China Ltd.:O |
800 |
28,800 |
|
0.00 |
2017-03-10 |
| 613 |
0159 |
Brockman Mining Limited:O |
800 |
130 |
|
0.00 |
2016-10-13 |
| 614 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20 |
44 |
|
0.00 |
2016-07-27 |
| 615 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,000 |
1,440 |
|
0.00 |
2016-07-27 |
| 616 |
0399 |
Starcoin Group Limited:O |
120 |
72 |
|
0.00 |
2015-12-08 |
| 617 |
1222 |
WANG ON GROUP LIMITED:O |
1,488 |
104 |
|
0.00 |
2015-09-16 |
| 618 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100 |
26 |
|
0.00 |
2016-03-02 |
| 619 |
0269 |
China Resources and Transportation Group Limited:O |
469 |
74 |
|
0.00 |
2015-12-09 |
| 620 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
57 |
* |
0.00 |
2016-08-31 |
| 621 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
525 |
97 |
|
0.00 |
2007-09-13 |
| 622 |
0397 |
Minerva Group Holding Limited:O |
168 |
21 |
|
0.00 |
2016-12-09 |
| 623 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,440 |
1,958 |
|
0.00 |
2017-03-28 |
| 624 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,740 |
|
0.00 |
2016-08-31 |
| 625 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
110 |
15,169 |
|
0.00 |
2017-03-16 |
| 626 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
55 |
157 |
|
0.00 |
2016-07-15 |
| 627 |
0456 |
New City Development Group Limited:O |
156 |
62 |
|
0.00 |
2012-02-21 |
| 628 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
210 |
23 |
|
0.00 |
2015-03-16 |
| 629 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
724 |
239 |
|
0.00 |
2016-05-27 |
| 630 |
0307 |
Up Energy Development Group Limited:O |
130 |
17 |
* |
0.00 |
2015-10-09 |
| 631 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
12 |
|
0.00 |
2017-02-23 |
| 632 |
0530 |
Goldin Financial Holdings Limited:O |
117 |
349 |
|
0.00 |
2017-03-29 |
| 633 |
0885 |
Rentian Technology Holdings Limited:O |
150 |
68 |
|
0.00 |
2015-07-23 |
| 634 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
8 |
23 |
|
0.00 |
2015-07-17 |
| 635 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10 |
5 |
|
0.00 |
2016-11-07 |
| 636 |
8079 |
Wisdomcome Group Holdings Limited:O |
2 |
2 |
|
0.00 |
2015-03-25 |
| 637 |
0176 |
Superactive Group Company Limited:O |
9 |
5 |
|
0.00 |
2013-03-26 |
| 638 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
15 |
69 |
|
0.00 |
2016-06-28 |
| 639 |
0901 |
Goldstone Investment Group Limited:O |
8 |
2 |
|
0.00 |
2014-12-05 |
| 640 |
8100 |
Famous Tech International Holdings Limited:O |
2 |
1 |
|
0.00 |
2016-05-25 |
| 641 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
1 |
|
0.00 |
2015-11-10 |
| 642 |
1106 |
Ming Lam Holdings Limited:O |
10 |
2 |
|
0.00 |
2015-10-28 |
| 643 |
8130 |
Dadi International Group Limited:O |
1 |
0 |
|
0.00 |
2013-01-31 |