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 |
0428 |
Cocoon Holdings Limited:O |
3,050,000 |
3,965,000 |
|
3.55 |
2015-05-20 |
| 2 |
8270 |
China CBM Group Company Limited:O |
35,910,000 |
6,068,790 |
|
2.72 |
2015-04-15 |
| 3 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,508,000 |
4,150,660 |
|
0.92 |
2016-09-29 |
| 4 |
8133 |
Jisheng Group Holdings Limited:O |
31,800,000 |
10,494,000 |
|
0.91 |
2016-11-11 |
| 5 |
8147 |
Millennium Pacific Group Holdings Limited:O |
47,388,000 |
4,975,740 |
* |
0.91 |
2016-11-18 |
| 6 |
0459 |
Legend Upstar Holdings Limited (KY):O |
159,820,000 |
7,511,540 |
|
0.89 |
2017-04-18 |
| 7 |
1263 |
PC Partner Group Limited:O |
2,278,000 |
3,918,160 |
|
0.53 |
2017-04-10 |
| 8 |
0393 |
Glorious Sun Enterprises Limited:O |
7,568,000 |
7,568,000 |
|
0.49 |
2017-04-13 |
| 9 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,051,500 |
21,940,285 |
|
0.29 |
2017-04-18 |
| 10 |
8232 |
Classified Group (Holdings) Limited:O |
1,040,000 |
3,536,000 |
|
0.26 |
2016-11-16 |
| 11 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
609,800 |
24,239,550 |
|
0.25 |
2017-03-17 |
| 12 |
8245 |
Canopy SkyFire Group Limited:O |
5,920,000 |
2,190,400 |
|
0.15 |
2016-12-16 |
| 13 |
0399 |
Starcoin Group Limited:O |
2,200,000 |
1,320,000 |
|
0.15 |
2015-07-21 |
| 14 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000,000 |
480,000 |
|
0.14 |
2016-10-12 |
| 15 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
503,500 |
1,399,730 |
|
0.13 |
2016-12-23 |
| 16 |
1547 |
IBI Group Holdings Limited (KY):O |
1,040,000 |
421,200 |
|
0.13 |
2017-04-13 |
| 17 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
1,080,000 |
669,600 |
|
0.12 |
2017-04-12 |
| 18 |
1101 |
China Huarong Energy Company Limited:O |
2,158,500 |
928,155 |
|
0.10 |
2017-02-28 |
| 19 |
2331 |
LI NING COMPANY LIMITED:O |
1,991,500 |
9,678,690 |
|
0.09 |
2016-11-28 |
| 20 |
0637 |
Lee Kee Holdings Limited:O |
622,000 |
435,400 |
|
0.08 |
2017-03-31 |
| 21 |
8022 |
Evershine Group Holdings Limited:O |
1,194,000 |
668,640 |
|
0.07 |
2016-08-26 |
| 22 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
782,000 |
1,564,000 |
|
0.07 |
2017-04-18 |
| 23 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,000,000 |
1,560,000 |
|
0.07 |
2017-04-06 |
| 24 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
24,300 |
165,240 |
|
0.07 |
2017-03-23 |
| 25 |
0210 |
Daphne International Holdings Limited:O |
1,080,000 |
831,600 |
|
0.07 |
2017-03-29 |
| 26 |
2340 |
ISP Holdings Limited:O |
232,000 |
313,200 |
|
0.07 |
2017-03-24 |
| 27 |
0672 |
Zhong An Group Limited:O |
1,530,000 |
994,500 |
|
0.07 |
2016-11-18 |
| 28 |
1064 |
Zhong Hua International Holdings Limited:O |
370,000 |
136,900 |
|
0.06 |
2016-02-17 |
| 29 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
528,000 |
538,560 |
|
0.06 |
2017-01-20 |
| 30 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
252,200 |
25,396,540 |
|
0.06 |
2017-04-11 |
| 31 |
3368 |
Parkson Retail Group Limited:O |
1,573,500 |
1,557,765 |
|
0.06 |
2017-04-19 |
| 32 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
3,000,000 |
4,200,000 |
|
0.06 |
2016-10-03 |
| 33 |
1418 |
Sinomax Group Limited:O |
958,000 |
699,340 |
|
0.05 |
2016-09-21 |
| 34 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,877,000 |
45,329,550 |
|
0.05 |
2017-04-07 |
| 35 |
1421 |
Prosperity Group International Limited (KY):O |
400,000 |
120,000 |
|
0.05 |
2016-09-12 |
| 36 |
1327 |
Luxxu Group Limited:O |
1,800,000 |
163,800 |
|
0.05 |
2017-03-31 |
| 37 |
2822 |
CSOP FTSE China A50 ETF:Unit |
875,200 |
9,994,784 |
|
0.05 |
2017-03-17 |
| 38 |
0521 |
CWT International Limited:O |
5,870,000 |
1,614,250 |
|
0.05 |
2017-04-13 |
| 39 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
800,000 |
608,000 |
|
0.04 |
2014-03-20 |
| 40 |
0619 |
South China Financial Holdings Limited:O |
6,500,000 |
435,500 |
|
0.04 |
2017-04-18 |
| 41 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
90,000 |
32,850 |
|
0.04 |
2016-05-03 |
| 42 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,345,000 |
3,470,600 |
|
0.04 |
2017-04-19 |
| 43 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
540,000 |
2,284,200 |
|
0.04 |
2016-11-24 |
| 44 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
770,400 |
104,774 |
|
0.04 |
2017-02-21 |
| 45 |
0091 |
Golden Century International Holdings Group Limited:O |
1,825,000 |
149,650 |
|
0.04 |
2017-04-07 |
| 46 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
50,000 |
65,000 |
|
0.04 |
2017-03-30 |
| 47 |
8296 |
Sino-Life Group Limited:O |
268,000 |
34,036 |
|
0.04 |
2016-04-26 |
| 48 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
17,000 |
122,060 |
|
0.03 |
2017-03-24 |
| 49 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
66,000 |
93,720 |
|
0.03 |
2017-04-19 |
| 50 |
0755 |
DevGreat Group Limited:O |
4,930,000 |
586,670 |
|
0.03 |
2017-03-08 |
| 51 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
1,790,000 |
225,540 |
|
0.03 |
2017-04-07 |
| 52 |
0528 |
Kingdom Holdings Limited (KY):O |
204,000 |
232,560 |
|
0.03 |
2017-04-11 |
| 53 |
1660 |
Seven Elements Investment Holdings Limited:O |
400,000 |
114,000 |
|
0.03 |
2017-03-29 |
| 54 |
0298 |
Chuang's China Investments Limited:O |
750,000 |
397,500 |
|
0.03 |
2017-02-23 |
| 55 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
10,000 |
30,500 |
|
0.03 |
2016-12-02 |
| 56 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
106,000 |
517,280 |
|
0.03 |
2016-08-01 |
| 57 |
1340 |
Huisheng International Holdings Limited:O |
260,000 |
120,900 |
|
0.03 |
2017-04-19 |
| 58 |
8109 |
Kirin Group Holdings Limited:O |
375,000 |
35,250 |
|
0.03 |
2017-03-21 |
| 59 |
0258 |
TOMSON GROUP LIMITED:O |
494,000 |
1,976,000 |
|
0.03 |
2013-01-29 |
| 60 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
233,400 |
795,894 |
|
0.03 |
2017-04-05 |
| 61 |
2727 |
Shanghai Electric Group Company Limited:H |
812,000 |
3,053,120 |
|
0.03 |
2017-03-21 |
| 62 |
0794 |
Come Sure Group (Holdings) Limited:O |
98,000 |
68,600 |
|
0.03 |
2016-08-01 |
| 63 |
0498 |
Blue River Holdings Limited:O |
1,194,000 |
197,010 |
|
0.03 |
2017-02-24 |
| 64 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
232,000 |
89,320 |
|
0.03 |
2017-02-16 |
| 65 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
187,680 |
|
0.02 |
2017-01-26 |
| 66 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
280,000 |
198,800 |
|
0.02 |
2017-03-27 |
| 67 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
10,000 |
76,600 |
|
0.02 |
2017-03-17 |
| 68 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
706,000 |
2,174,480 |
|
0.02 |
2017-04-06 |
| 69 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
300,000 |
75,000 |
|
0.02 |
2017-02-10 |
| 70 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,576,000 |
693,440 |
|
0.02 |
2017-04-11 |
| 71 |
0933 |
Viva Goods Company Limited:O |
2,000,000 |
1,800,000 |
|
0.02 |
2016-09-26 |
| 72 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
128,000 |
437,760 |
|
0.02 |
2016-12-05 |
| 73 |
3900 |
Greentown China Holdings Limited:O |
483,000 |
3,646,650 |
|
0.02 |
2016-07-29 |
| 74 |
2883 |
China Oilfield Services Limited:H |
404,000 |
2,969,400 |
|
0.02 |
2017-02-16 |
| 75 |
0055 |
Neway Group Holdings Limited:O |
56,000 |
31,360 |
|
0.02 |
2016-10-12 |
| 76 |
0841 |
Asia Cassava Resources Holdings Limited:O |
128,000 |
58,880 |
|
0.02 |
2017-03-28 |
| 77 |
1536 |
Yuk Wing Group Holdings Limited:O |
82,000 |
83,640 |
|
0.02 |
2017-03-30 |
| 78 |
2840 |
SPDR Gold Trust:Unit |
59,600 |
56,679,600 |
|
0.02 |
2017-03-17 |
| 79 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
48,000 |
72,000 |
|
0.02 |
2016-02-23 |
| 80 |
3095 |
Value China A-Share ETF:Unit |
4,500 |
30,285 |
|
0.02 |
2017-03-17 |
| 81 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
65,000 |
|
0.02 |
2017-02-28 |
| 82 |
8269 |
Wealth Glory Holdings Limited:O |
138,666 |
17,056 |
|
0.02 |
2016-12-08 |
| 83 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,900,000 |
85,500 |
|
0.02 |
2017-04-19 |
| 84 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
936,000 |
205,920 |
|
0.02 |
2015-05-22 |
| 85 |
1133 |
Harbin Electric Company Limited:H |
124,000 |
626,200 |
|
0.02 |
2015-08-19 |
| 86 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
203,000 |
548,100 |
|
0.02 |
2016-11-11 |
| 87 |
0449 |
Chigo Holding Limited:O |
1,500,000 |
174,000 |
|
0.02 |
2016-07-28 |
| 88 |
8279 |
AGTech Holdings Limited:O |
1,968,000 |
2,952,000 |
|
0.02 |
2016-10-12 |
| 89 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
210,000 |
107,100 |
* |
0.02 |
2015-12-09 |
| 90 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,501,000 |
4,683,120 |
|
0.02 |
2017-04-13 |
| 91 |
1161 |
WATER OASIS GROUP LIMITED:O |
130,000 |
107,900 |
|
0.02 |
2017-04-05 |
| 92 |
0947 |
MOBI Development Co., Ltd.:O |
138,000 |
184,920 |
|
0.02 |
2016-09-29 |
| 93 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
50,020 |
|
0.02 |
2017-01-23 |
| 94 |
0704 |
Huscoke Holdings Limited:O |
420,000 |
84,000 |
|
0.02 |
2016-05-13 |
| 95 |
1200 |
Midland Holdings Limited (BM):O |
116,000 |
244,760 |
|
0.02 |
2017-03-27 |
| 96 |
1470 |
Prosper One International Holdings Company Limited:O |
128,000 |
76,800 |
|
0.02 |
2017-02-02 |
| 97 |
6133 |
Vital Innovations Holdings Limited:O |
133,000 |
89,110 |
|
0.02 |
2017-01-23 |
| 98 |
0082 |
Crazy Sports Group Limited:O |
498,000 |
124,500 |
|
0.02 |
2017-04-18 |
| 99 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
48,400 |
|
0.01 |
2016-04-27 |
| 100 |
2339 |
BeijingWest Industries International Limited:O |
84,000 |
131,880 |
|
0.01 |
2017-04-07 |
| 101 |
1397 |
Baguio Green Group Limited:O |
60,000 |
51,600 |
|
0.01 |
2016-04-05 |
| 102 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,152,000 |
305,280 |
|
0.01 |
2017-04-19 |
| 103 |
0382 |
Welling Holding Limited:O |
400,000 |
684,000 |
|
0.01 |
2017-04-03 |
| 104 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
36,000 |
81,360 |
|
0.01 |
2017-02-27 |
| 105 |
0381 |
AOM International Group Company Limited:O |
850,000 |
64,600 |
* |
0.01 |
2016-12-12 |
| 106 |
6818 |
China Everbright Bank Company Limited:H |
943,000 |
3,338,220 |
|
0.01 |
2017-02-07 |
| 107 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
80,000 |
2,036,000 |
|
0.01 |
2017-01-03 |
| 108 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
208,000 |
199,680 |
|
0.01 |
2017-03-31 |
| 109 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
262,601 |
1,570,354 |
|
0.01 |
2017-04-13 |
| 110 |
1700 |
Springland International Holdings Limited:O |
313,000 |
441,330 |
|
0.01 |
2017-04-11 |
| 111 |
1496 |
AP Rentals Holdings Limited:O |
116,000 |
53,940 |
|
0.01 |
2017-03-24 |
| 112 |
1224 |
C C Land Holdings Limited:O |
333,000 |
675,990 |
|
0.01 |
2017-03-29 |
| 113 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-23 |
| 114 |
0681 |
Chinese People Holdings Company Limited:O |
840,232 |
82,343 |
|
0.01 |
2016-12-15 |
| 115 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,638,000 |
4,733,820 |
|
0.01 |
2017-03-06 |
| 116 |
1104 |
APAC Resources Limited:O |
1,100,000 |
129,800 |
|
0.01 |
2017-04-13 |
| 117 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
48,000 |
206,400 |
|
0.01 |
2016-09-14 |
| 118 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
1,000 |
17,300 |
|
0.01 |
2017-03-17 |
| 119 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
73,400 |
|
0.01 |
2016-12-05 |
| 120 |
1549 |
Ever Harvest Group Holdings Limited:O |
160,000 |
41,600 |
|
0.01 |
2017-04-07 |
| 121 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
50,000 |
342,500 |
|
0.01 |
2016-02-12 |
| 122 |
0494 |
LI & FUNG LIMITED:O |
940,000 |
3,045,600 |
|
0.01 |
2017-04-06 |
| 123 |
8238 |
Winto Group (Holdings) Limited:O |
960,000 |
35,520 |
|
0.01 |
2015-10-08 |
| 124 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
30,000 |
45,000 |
|
0.01 |
2014-09-05 |
| 125 |
0665 |
Haitong International Securities Group Limited:O |
581,004 |
2,475,077 |
|
0.01 |
2017-04-19 |
| 126 |
8121 |
Guoen Holdings Limited:O |
180,000 |
24,120 |
|
0.01 |
2017-02-27 |
| 127 |
0648 |
SoftMedx Healthcare Limited:O |
700,000 |
24,500 |
|
0.01 |
2016-07-07 |
| 128 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
132,000 |
104,280 |
|
0.01 |
2016-07-28 |
| 129 |
0707 |
Asia Television Holdings Limited:O |
500,000 |
98,000 |
|
0.01 |
2016-11-10 |
| 130 |
8455 |
Lai Group Holding Company Limited:O |
80,000 |
25,600 |
|
0.01 |
2017-04-19 |
| 131 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
25,600 |
36,864 |
|
0.01 |
2016-12-01 |
| 132 |
0655 |
HONGKONG CHINESE LIMITED:O |
199,519 |
289,303 |
|
0.01 |
2016-08-03 |
| 133 |
0559 |
DeTai New Energy Group Limited:O |
520,000 |
83,200 |
|
0.01 |
2017-04-11 |
| 134 |
0538 |
Ajisen (China) Holdings Limited:O |
105,000 |
343,350 |
|
0.01 |
2017-04-07 |
| 135 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,490,000 |
834,400 |
|
0.01 |
2017-01-09 |
| 136 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
270,000 |
831,600 |
|
0.01 |
2017-04-03 |
| 137 |
0476 |
Ev Dynamics (Holdings) Limited:O |
400,000 |
104,000 |
|
0.01 |
2015-07-08 |
| 138 |
0297 |
Sinofert Holdings Limited:O |
626,000 |
638,520 |
|
0.01 |
2017-04-19 |
| 139 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
70,000 |
110,600 |
|
0.01 |
2017-04-06 |
| 140 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
24,000 |
33,360 |
|
0.01 |
2017-03-31 |
| 141 |
0626 |
Public Financial Holdings Limited:O |
96,000 |
343,680 |
|
0.01 |
2016-11-01 |
| 142 |
1211 |
BYD COMPANY LIMITED:H |
78,000 |
3,549,000 |
|
0.01 |
2017-03-16 |
| 143 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
26,000 |
52,000 |
|
0.01 |
2017-02-24 |
| 144 |
0030 |
YNBY International Limited:O |
382,000 |
114,600 |
|
0.01 |
2017-02-24 |
| 145 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
29,200 |
|
0.01 |
2016-11-03 |
| 146 |
1323 |
Huasheng International Holding Limited:O |
200,000 |
87,000 |
|
0.01 |
2017-02-28 |
| 147 |
1124 |
COASTAL GREENLAND LIMITED:O |
350,000 |
80,500 |
|
0.01 |
2017-04-07 |
| 148 |
2588 |
BOC AVIATION LIMITED:O |
56,600 |
2,323,430 |
|
0.01 |
2017-04-03 |
| 149 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
208,000 |
349,440 |
|
0.01 |
2017-03-29 |
| 150 |
0913 |
Harbour Digital Asset Capital Limited:O |
140,500 |
16,860 |
|
0.01 |
2017-02-01 |
| 151 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
50,180 |
|
0.01 |
2017-03-06 |
| 152 |
0356 |
DT Capital Limited:O |
150,000 |
13,050 |
|
0.01 |
2015-04-22 |
| 153 |
1003 |
Huanxi Media Group Limited:O |
210,000 |
478,800 |
|
0.01 |
2016-12-13 |
| 154 |
1667 |
Dimmi Life Holdings Limited:O |
60,000 |
28,500 |
|
0.01 |
2017-04-11 |
| 155 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,248,000 |
7,823,040 |
|
0.01 |
2017-02-21 |
| 156 |
0484 |
Forgame Holdings Limited:O |
10,000 |
87,800 |
|
0.01 |
2015-07-09 |
| 157 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
48,000 |
70,560 |
|
0.01 |
2016-01-07 |
| 158 |
3315 |
Goldpac Group Limited:O |
60,000 |
166,200 |
|
0.01 |
2015-09-10 |
| 159 |
2869 |
Greentown Service Group Co. Ltd.:O |
198,000 |
558,360 |
|
0.01 |
2016-08-01 |
| 160 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
255,600 |
4,800,168 |
|
0.01 |
2017-03-22 |
| 161 |
0119 |
Poly Property Group Co., Limited:O |
260,000 |
845,000 |
|
0.01 |
2017-02-17 |
| 162 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
152,000 |
44,840 |
|
0.01 |
2016-12-22 |
| 163 |
1029 |
IRC LIMITED:O |
486,000 |
155,520 |
|
0.01 |
2017-04-05 |
| 164 |
1611 |
Sinohope Technology Holdings Limited:O |
20,000 |
25,800 |
|
0.01 |
2017-02-16 |
| 165 |
1371 |
China Ecotourism Group Limited:O |
560,000 |
139,440 |
|
0.01 |
2017-03-27 |
| 166 |
6816 |
Prosper Construction Holdings Limited:O |
52,000 |
36,400 |
|
0.01 |
2016-09-02 |
| 167 |
6030 |
CITIC Securities Company Limited:H |
148,000 |
2,323,600 |
|
0.01 |
2017-03-28 |
| 168 |
1222 |
WANG ON GROUP LIMITED:O |
1,180,000 |
81,420 |
|
0.01 |
2017-03-31 |
| 169 |
0327 |
PAX Global Technology Limited:O |
66,000 |
313,500 |
|
0.01 |
2017-02-21 |
| 170 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
276,000 |
521,640 |
|
0.01 |
2015-05-19 |
| 171 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
71,960 |
13,729,968 |
|
0.01 |
2017-03-28 |
| 172 |
0757 |
Solargiga Energy Holdings Limited:O |
188,000 |
26,320 |
|
0.01 |
2016-12-12 |
| 173 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
265,198 |
5,343,740 |
|
0.01 |
2017-03-21 |
| 174 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
226,000 |
937,900 |
|
0.01 |
2017-03-27 |
| 175 |
1322 |
CW Group Holdings Limited (KY):O |
41,000 |
57,810 |
|
0.01 |
2017-03-31 |
| 176 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
115,000 |
|
0.01 |
2017-02-20 |
| 177 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
100,000 |
14,100 |
|
0.01 |
2017-03-21 |
| 178 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
15,500 |
278,070 |
|
0.01 |
2017-03-28 |
| 179 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
260,000 |
48,620 |
|
0.01 |
2017-04-19 |
| 180 |
8315 |
Century Plaza Hotel Group:O |
400,000 |
9,200 |
|
0.01 |
2017-01-04 |
| 181 |
1718 |
Wan Kei Group Holdings Limited:O |
50,000 |
35,500 |
|
0.01 |
2017-03-23 |
| 182 |
8083 |
Youzan Technology Limited:O |
316,000 |
153,260 |
|
0.01 |
2017-03-31 |
| 183 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
250,000 |
142,500 |
|
0.01 |
2016-12-16 |
| 184 |
0622 |
Oshidori International Holdings Limited:O |
571,500 |
121,158 |
|
0.01 |
2017-03-14 |
| 185 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
54,600 |
|
0.01 |
2017-03-09 |
| 186 |
0531 |
Samson Holding Ltd.:O |
150,000 |
94,500 |
|
0.00 |
2017-01-20 |
| 187 |
0859 |
Zhongchang International Holdings Group Limited:O |
50,000 |
66,000 |
* |
0.00 |
2017-03-21 |
| 188 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
103,600 |
72,520 |
* |
0.00 |
2016-10-12 |
| 189 |
0149 |
China Agri-Products Exchange Limited:O |
80,100 |
37,247 |
|
0.00 |
2017-04-10 |
| 190 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
58,000 |
58,580 |
|
0.00 |
2017-04-18 |
| 191 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
70,000 |
222,600 |
|
0.00 |
2016-11-03 |
| 192 |
0895 |
Dongjiang Environmental Company Limited:H |
9,600 |
124,032 |
|
0.00 |
2017-04-03 |
| 193 |
2083 |
Nature Home Holding Company Limited:O |
70,000 |
74,200 |
|
0.00 |
2016-06-27 |
| 194 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
65,760 |
254,491 |
|
0.00 |
2017-04-18 |
| 195 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
28,500 |
|
0.00 |
2016-07-28 |
| 196 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2017-03-17 |
| 197 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
28,000 |
|
0.00 |
2016-03-18 |
| 198 |
1270 |
Langham Hospitality Investments Limited:O |
91,000 |
301,210 |
|
0.00 |
2017-02-21 |
| 199 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
256,000 |
74,240 |
|
0.00 |
2016-01-12 |
| 200 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
109,500 |
353,685 |
|
0.00 |
2017-02-15 |
| 201 |
2789 |
Yuanda China Holdings Limited:O |
260,000 |
49,140 |
|
0.00 |
2016-11-17 |
| 202 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
258,000 |
149,640 |
|
0.00 |
2017-04-05 |
| 203 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
10,000 |
41,600 |
|
0.00 |
2017-03-29 |
| 204 |
1782 |
International Business Digital Technology Limited (KY):O |
20,000 |
13,000 |
|
0.00 |
2017-02-22 |
| 205 |
2888 |
STANDARD CHARTERED PLC:O |
134,740 |
9,350,956 |
|
0.00 |
2017-04-05 |
| 206 |
8225 |
China Health Group Inc.:O |
40,000 |
6,040 |
|
0.00 |
2015-06-05 |
| 207 |
0888 |
Bison Finance Group Limited:O |
40,000 |
34,800 |
|
0.00 |
2015-05-15 |
| 208 |
1985 |
Microware Group Limited:O |
12,000 |
25,200 |
|
0.00 |
2017-03-16 |
| 209 |
0768 |
UBA INVESTMENTS LIMITED:O |
42,000 |
5,460 |
|
0.00 |
2017-02-01 |
| 210 |
0439 |
KuangChi Science Limited:O |
242,000 |
801,020 |
|
0.00 |
2017-04-18 |
| 211 |
1188 |
Hybrid Kinetic Group Limited:O |
800,000 |
156,000 |
* |
0.00 |
2016-12-06 |
| 212 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
36,500 |
|
0.00 |
2017-04-12 |
| 213 |
0891 |
Trinity Limited (BM):O |
68,000 |
36,720 |
|
0.00 |
2016-10-13 |
| 214 |
8201 |
PPS International (Holdings) Limited:O |
105,000 |
5,670 |
|
0.00 |
2016-11-28 |
| 215 |
1137 |
Hong Kong Technology Venture Company Limited:O |
31,000 |
50,840 |
|
0.00 |
2017-04-13 |
| 216 |
0717 |
Emperor Capital Group Limited:O |
258,000 |
157,380 |
|
0.00 |
2016-11-11 |
| 217 |
2017 |
Chanhigh Holdings Limited:O |
22,000 |
48,180 |
|
0.00 |
2017-04-06 |
| 218 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
120,000 |
40,200 |
|
0.00 |
2015-09-21 |
| 219 |
2369 |
Coolpad Group Limited:O |
182,000 |
131,040 |
* |
0.00 |
2017-01-04 |
| 220 |
0261 |
GBA Holdings Limited:O |
4,640,000 |
46,400 |
|
0.00 |
2016-11-11 |
| 221 |
0764 |
Eternity Investment Limited:O |
110,000 |
22,550 |
|
0.00 |
2016-09-23 |
| 222 |
0926 |
Besunyen Holdings Company Limited:O |
50,000 |
28,500 |
|
0.00 |
2017-03-15 |
| 223 |
1788 |
Guotai Junan International Holdings Limited:O |
238,000 |
556,920 |
|
0.00 |
2017-03-30 |
| 224 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2017-03-17 |
| 225 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
288,240 |
3,268,642 |
|
0.00 |
2017-03-22 |
| 226 |
2312 |
China Financial Leasing Group Limited:O |
24,000 |
5,616 |
|
0.00 |
2012-10-03 |
| 227 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
15,250 |
|
0.00 |
2017-01-12 |
| 228 |
3993 |
CMOC Group Limited (CN):H |
126,000 |
308,700 |
|
0.00 |
2017-04-06 |
| 229 |
0033 |
International Genius Company:O |
300,000 |
26,400 |
|
0.00 |
2017-04-11 |
| 230 |
1662 |
Yee Hop Holdings Limited:O |
16,000 |
23,200 |
|
0.00 |
2017-04-11 |
| 231 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
202,424 |
23,481 |
|
0.00 |
2016-12-09 |
| 232 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
16,000 |
4,720 |
|
0.00 |
2016-08-26 |
| 233 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
125,400 |
|
0.00 |
2017-02-08 |
| 234 |
0005 |
HSBC HOLDINGS PLC:O |
640,322 |
39,763,996 |
|
0.00 |
2017-04-19 |
| 235 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
200,000 |
31,600 |
|
0.00 |
2017-04-05 |
| 236 |
0736 |
China Properties Investment Holdings Limited:O |
150,600 |
15,060 |
|
0.00 |
2016-01-13 |
| 237 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
24,000 |
15,360 |
|
0.00 |
2017-03-03 |
| 238 |
1613 |
Synertone Communication Corporation:O |
102,400 |
15,667 |
|
0.00 |
2016-04-29 |
| 239 |
1733 |
E-Commodities Holdings Limited:O |
94,000 |
95,880 |
|
0.00 |
2017-04-07 |
| 240 |
1088 |
China Shenhua Energy Company Limited:H |
103,000 |
1,837,520 |
|
0.00 |
2017-01-17 |
| 241 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
8,760 |
|
0.00 |
2014-11-06 |
| 242 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
14,000 |
14,840 |
|
0.00 |
2017-03-15 |
| 243 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
62,400 |
|
0.00 |
2017-03-08 |
| 244 |
0687 |
Tysan Holdings Limited:O |
34,000 |
123,080 |
|
0.00 |
2017-04-06 |
| 245 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
46,600 |
|
0.00 |
2015-07-10 |
| 246 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
10,000 |
37,700 |
|
0.00 |
2017-04-10 |
| 247 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
72,500 |
|
0.00 |
2016-07-28 |
| 248 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
70,000 |
|
0.00 |
2017-01-13 |
| 249 |
3800 |
GCL Technology Holdings Limited (KY):O |
538,000 |
516,480 |
|
0.00 |
2017-03-22 |
| 250 |
0724 |
Ruixin International Holdings Limited:O |
400,000 |
15,600 |
|
0.00 |
2016-09-14 |
| 251 |
1508 |
China Reinsurance (Group) Corporation:H |
191,000 |
339,980 |
|
0.00 |
2017-03-20 |
| 252 |
1766 |
CRRC Corporation Limited:H |
124,650 |
933,629 |
|
0.00 |
2017-04-19 |
| 253 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
96,200 |
|
0.00 |
2017-03-10 |
| 254 |
0978 |
China Merchants Land Limited:O |
136,000 |
191,760 |
|
0.00 |
2017-04-19 |
| 255 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
38,600 |
|
0.00 |
2017-03-22 |
| 256 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
59,500 |
|
0.00 |
2016-10-19 |
| 257 |
0163 |
Emperor International Holdings Limited:O |
100,000 |
236,000 |
|
0.00 |
2016-07-28 |
| 258 |
8066 |
Phoenitron Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2017-01-20 |
| 259 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
45,600 |
|
0.00 |
2017-04-13 |
| 260 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
26,000 |
38,220 |
|
0.00 |
2017-04-05 |
| 261 |
2338 |
WEICHAI POWER CO., LTD.:H |
25,000 |
323,000 |
|
0.00 |
2017-04-13 |
| 262 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
318,000 |
|
0.00 |
2016-11-11 |
| 263 |
3988 |
BANK OF CHINA LIMITED:H |
2,102,000 |
7,630,260 |
|
0.00 |
2017-04-18 |
| 264 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,000 |
18,100 |
|
0.00 |
2015-06-08 |
| 265 |
1227 |
National Investments Fund Limited:O |
60,000 |
6,900 |
|
0.00 |
2017-04-12 |
| 266 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
134,000 |
300,160 |
|
0.00 |
2017-02-23 |
| 267 |
8041 |
IntelliMark AI International Limited:O |
140,000 |
20,720 |
|
0.00 |
2016-09-06 |
| 268 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
340,000 |
1,298,800 |
|
0.00 |
2017-03-13 |
| 269 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
18,800 |
|
0.00 |
2016-09-27 |
| 270 |
1829 |
China Machinery Engineering Corporation:H |
22,000 |
129,140 |
|
0.00 |
2017-03-21 |
| 271 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
60,000 |
318,600 |
|
0.00 |
2015-04-14 |
| 272 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
18,200 |
270,452 |
|
0.00 |
2016-12-19 |
| 273 |
1515 |
China Resources Medical Holdings Company Limited:O |
30,000 |
298,800 |
|
0.00 |
2016-12-15 |
| 274 |
3918 |
NagaCorp Ltd.:O |
56,000 |
241,360 |
|
0.00 |
2017-04-11 |
| 275 |
8079 |
Wisdomcome Group Holdings Limited:O |
5,000 |
3,750 |
|
0.00 |
2016-11-29 |
| 276 |
0190 |
HKC (HOLDINGS) LIMITED:O |
12,000 |
56,160 |
|
0.00 |
2016-10-11 |
| 277 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
19,000 |
26,030 |
* |
0.00 |
2013-01-24 |
| 278 |
1881 |
Regal Real Estate Investment Trust:Unit |
72,000 |
162,720 |
|
0.00 |
2015-05-05 |
| 279 |
1393 |
Hidili Industry International Development Limited:O |
45,000 |
15,975 |
|
0.00 |
2017-03-15 |
| 280 |
3683 |
Great Harvest Maeta Holdings Limited:O |
20,000 |
26,800 |
|
0.00 |
2013-10-31 |
| 281 |
3822 |
Sam Woo Construction Group Limited:O |
36,000 |
9,540 |
|
0.00 |
2016-11-15 |
| 282 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
88,960 |
|
0.00 |
2017-01-10 |
| 283 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
62,000 |
282,100 |
|
0.00 |
2017-02-20 |
| 284 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2017-02-17 |
| 285 |
1618 |
Metallurgical Corporation of China Ltd.:H |
60,000 |
182,400 |
|
0.00 |
2017-04-07 |
| 286 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
12,000 |
5,640 |
|
0.00 |
2015-06-15 |
| 287 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
36,000 |
97,200 |
|
0.00 |
2017-03-23 |
| 288 |
2012 |
SUNSHINE OILSANDS LTD.:O |
113,000 |
33,335 |
|
0.00 |
2017-03-06 |
| 289 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
48,000 |
26,400 |
|
0.00 |
2017-02-07 |
| 290 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
75,000 |
124,500 |
|
0.00 |
2017-02-21 |
| 291 |
0376 |
Yunfeng Financial Group Limited:O |
48,000 |
216,000 |
|
0.00 |
2015-06-16 |
| 292 |
0067 |
China Lumena New Materials Corp.:O |
110,000 |
137,500 |
* |
0.00 |
2015-10-22 |
| 293 |
3998 |
Bosideng International Holdings Limited:O |
208,000 |
128,960 |
|
0.00 |
2016-12-13 |
| 294 |
0690 |
Uni-Bio Science Group Limited:O |
100,000 |
13,800 |
|
0.00 |
2015-05-04 |
| 295 |
0342 |
NewOcean Energy Holdings Limited:O |
28,000 |
64,680 |
|
0.00 |
2017-03-03 |
| 296 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
10,250 |
15,990 |
|
0.00 |
2016-09-28 |
| 297 |
0189 |
DONGYUE GROUP LIMITED:O |
40,000 |
54,800 |
* |
0.00 |
2015-12-11 |
| 298 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,000 |
80,500 |
|
0.00 |
2016-08-10 |
| 299 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
140,800 |
|
0.00 |
2017-02-10 |
| 300 |
0509 |
Century Sunshine Group Holdings Limited:O |
85,500 |
24,795 |
|
0.00 |
2016-07-12 |
| 301 |
1171 |
Yankuang Energy Group Company Limited:H |
36,000 |
246,600 |
|
0.00 |
2017-03-16 |
| 302 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
11,900 |
|
0.00 |
2015-07-09 |
| 303 |
2009 |
BBMG Corporation:H |
42,000 |
177,240 |
|
0.00 |
2017-04-19 |
| 304 |
0883 |
CNOOC LIMITED:O |
776,000 |
7,084,880 |
|
0.00 |
2017-04-18 |
| 305 |
1893 |
China National Materials Company Limited:H |
20,000 |
55,600 |
|
0.00 |
2017-02-02 |
| 306 |
1113 |
CK Asset Holdings Limited (KY):O |
64,444 |
3,512,198 |
|
0.00 |
2017-04-11 |
| 307 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
161,600 |
|
0.00 |
2017-04-18 |
| 308 |
1556 |
Chinney Kin Wing Holdings Limited:O |
25,000 |
10,500 |
|
0.00 |
2017-03-16 |
| 309 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
49,200 |
|
0.00 |
2017-03-07 |
| 310 |
0136 |
China Ruyi Holdings Limited:O |
1,222,000 |
180,856 |
|
0.00 |
2017-02-27 |
| 311 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
50,000 |
218,500 |
|
0.00 |
2017-03-03 |
| 312 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
14,200 |
|
0.00 |
2017-03-23 |
| 313 |
0530 |
Goldin Financial Holdings Limited:O |
112,000 |
327,040 |
|
0.00 |
2017-04-07 |
| 314 |
6881 |
China Galaxy Securities Co., Ltd.:H |
58,500 |
410,085 |
|
0.00 |
2017-04-03 |
| 315 |
0992 |
LENOVO GROUP LIMITED:O |
176,000 |
872,960 |
|
0.00 |
2017-04-13 |
| 316 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
34,400 |
|
0.00 |
2016-10-13 |
| 317 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
80,000 |
35,600 |
|
0.00 |
2017-04-19 |
| 318 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
11,000 |
19,360 |
|
0.00 |
2016-08-25 |
| 319 |
1980 |
Tian Ge Interactive Holdings Limited:O |
20,000 |
105,800 |
|
0.00 |
2017-04-13 |
| 320 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
26,000 |
60,320 |
|
0.00 |
2017-04-13 |
| 321 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
390,400 |
|
0.00 |
2017-04-10 |
| 322 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
37,640 |
|
0.00 |
2017-03-15 |
| 323 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
7,400 |
80,068 |
|
0.00 |
2016-12-21 |
| 324 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
241,200 |
|
0.00 |
2017-04-11 |
| 325 |
1800 |
China Communications Construction Company Limited:H |
63,000 |
684,180 |
|
0.00 |
2017-03-07 |
| 326 |
8158 |
China Regenerative Medicine International Limited:O |
250,000 |
62,000 |
|
0.00 |
2015-06-25 |
| 327 |
1776 |
GF Securities Co., Ltd.:H |
24,000 |
379,200 |
|
0.00 |
2017-03-06 |
| 328 |
0806 |
Value Partners Group Limited:O |
26,000 |
186,940 |
|
0.00 |
2017-04-19 |
| 329 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
110,000 |
168,300 |
|
0.00 |
2017-04-05 |
| 330 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
2,080 |
|
0.00 |
2015-08-17 |
| 331 |
2033 |
Time Watch Investments Limited:O |
28,000 |
24,640 |
|
0.00 |
2017-03-17 |
| 332 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
41,400 |
|
0.00 |
2017-04-05 |
| 333 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
160,000 |
14,080 |
|
0.00 |
2015-06-24 |
| 334 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,000 |
4,080 |
|
0.00 |
2017-03-21 |
| 335 |
0818 |
Hi Sun Technology (China) Limited:O |
36,000 |
48,600 |
|
0.00 |
2017-03-21 |
| 336 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
8,000 |
56,640 |
|
0.00 |
2014-05-28 |
| 337 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
25,500 |
|
0.00 |
2017-02-17 |
| 338 |
1366 |
Jiangnan Group Limited:O |
52,000 |
53,560 |
|
0.00 |
2015-10-15 |
| 339 |
2669 |
China Overseas Property Holdings Limited:O |
41,333 |
57,040 |
|
0.00 |
2016-11-01 |
| 340 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
7,170 |
|
0.00 |
2015-04-16 |
| 341 |
8333 |
Astrum Financial Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2017-03-14 |
| 342 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
4,000 |
5,400 |
|
0.00 |
2015-05-06 |
| 343 |
0555 |
REXLot Holdings Limited:O |
125,000 |
14,875 |
|
0.00 |
2017-04-06 |
| 344 |
0983 |
SOCAM Development Limited:O |
6,000 |
12,240 |
|
0.00 |
2016-08-03 |
| 345 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
48,000 |
328,320 |
|
0.00 |
2017-04-07 |
| 346 |
0246 |
REAL GOLD MINING LIMITED:O |
11,000 |
97,460 |
* |
0.00 |
2016-08-08 |
| 347 |
0998 |
China CITIC Bank Corporation Limited:H |
180,000 |
892,800 |
|
0.00 |
2015-06-19 |
| 348 |
0778 |
Fortune Real Estate Investment Trust:Unit |
23,000 |
207,460 |
|
0.00 |
2017-04-03 |
| 349 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
13,360 |
136,005 |
|
0.00 |
2016-11-30 |
| 350 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
23,600 |
|
0.00 |
2017-03-23 |
| 351 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
2,000 |
105,900 |
|
0.00 |
2017-03-10 |
| 352 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
80,000 |
199,200 |
|
0.00 |
2017-04-06 |
| 353 |
3323 |
China National Building Material Company Limited:H |
34,000 |
184,280 |
|
0.00 |
2017-04-10 |
| 354 |
1336 |
New China Life Insurance Company Ltd.:H |
12,000 |
427,200 |
|
0.00 |
2017-02-09 |
| 355 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
4,000 |
6,360 |
|
0.00 |
2015-06-24 |
| 356 |
1070 |
TCL Electronics Holdings Limited:O |
20,000 |
79,400 |
|
0.00 |
2017-03-22 |
| 357 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
37,500 |
|
0.00 |
2016-04-06 |
| 358 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
38,280 |
|
0.00 |
2016-06-13 |
| 359 |
0699 |
CAR Inc.:O |
26,000 |
189,280 |
|
0.00 |
2016-12-12 |
| 360 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,000 |
9,360 |
|
0.00 |
2016-05-20 |
| 361 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
26,000 |
61,100 |
|
0.00 |
2017-01-13 |
| 362 |
3836 |
China Harmony Auto Holding Limited:O |
17,000 |
50,150 |
|
0.00 |
2017-03-22 |
| 363 |
0763 |
ZTE CORPORATION:H |
8,040 |
114,168 |
|
0.00 |
2017-03-20 |
| 364 |
0904 |
China Green (Holdings) Limited:O |
72,000 |
3,960 |
|
0.00 |
2016-02-25 |
| 365 |
0040 |
Gold Peak Technology Group Limited:O |
8,000 |
5,760 |
|
0.00 |
2016-08-25 |
| 366 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
60,000 |
156,600 |
|
0.00 |
2017-03-28 |
| 367 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
20,000 |
3,060 |
|
0.00 |
2015-07-13 |
| 368 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
10,000 |
24,000 |
|
0.00 |
2016-06-22 |
| 369 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
30,000 |
44,400 |
|
0.00 |
2017-03-30 |
| 370 |
1190 |
BOLINA HOLDING CO., LTD.:O |
10,000 |
1,930 |
|
0.00 |
2016-11-01 |
| 371 |
0001 |
CK Hutchison Holdings Limited:O |
37,944 |
3,555,353 |
|
0.00 |
2017-04-19 |
| 372 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
30,300 |
4,848 |
|
0.00 |
2015-12-21 |
| 373 |
1816 |
CGN Power Co., Ltd.:H |
107,000 |
249,310 |
|
0.00 |
2017-02-21 |
| 374 |
0743 |
Asia Cement (China) Holdings Corporation:O |
15,000 |
37,500 |
|
0.00 |
2015-05-19 |
| 375 |
1097 |
i-CABLE Communications Limited:O |
19,000 |
11,590 |
* |
0.00 |
2017-04-11 |
| 376 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
3,200 |
|
0.00 |
2015-07-09 |
| 377 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
48,400 |
|
0.00 |
2017-04-19 |
| 378 |
0335 |
UPBEST GROUP LIMITED:O |
24,000 |
27,840 |
|
0.00 |
2016-10-27 |
| 379 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
63,020 |
|
0.00 |
2017-03-31 |
| 380 |
0700 |
TENCENT HOLDINGS LIMITED:O |
83,700 |
19,267,740 |
|
0.00 |
2017-04-18 |
| 381 |
1186 |
China Railway Construction Corporation Limited:H |
18,000 |
197,280 |
|
0.00 |
2017-04-05 |
| 382 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,500 |
96,250 |
|
0.00 |
2017-03-21 |
| 383 |
3893 |
CROSSTEC Group Holdings Limited:O |
20,000 |
2,360 |
|
0.00 |
2016-11-21 |
| 384 |
1315 |
Green Economy Development Limited:O |
50,000 |
51,500 |
|
0.00 |
2017-03-31 |
| 385 |
1898 |
China Coal Energy Company Limited:H |
34,000 |
133,620 |
|
0.00 |
2017-02-06 |
| 386 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
70,400 |
|
0.00 |
2017-03-17 |
| 387 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
25,000 |
231,750 |
|
0.00 |
2017-03-28 |
| 388 |
1629 |
Champion Alliance International Holdings Limited:O |
4,000 |
6,000 |
|
0.00 |
2017-03-30 |
| 389 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
34,000 |
1,439,900 |
|
0.00 |
2017-04-03 |
| 390 |
1883 |
CITIC Telecom International Holdings Limited:O |
28,000 |
68,040 |
|
0.00 |
2016-12-08 |
| 391 |
2371 |
Chuanglian Holdings Limited (KY):O |
36,000 |
4,716 |
|
0.00 |
2015-07-14 |
| 392 |
6108 |
New Ray Medicine International Holding Limited:O |
12,800 |
6,784 |
|
0.00 |
2017-03-29 |
| 393 |
1616 |
A Metaverse Company:O |
8,000 |
8,480 |
|
0.00 |
2017-04-13 |
| 394 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
325,800 |
|
0.00 |
2017-03-09 |
| 395 |
8272 |
Chinese Food and Beverage Group Limited:O |
20,000 |
720 |
|
0.00 |
2016-12-22 |
| 396 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
31,500 |
|
0.00 |
2016-09-14 |
| 397 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,000 |
8,360 |
|
0.00 |
2016-03-11 |
| 398 |
0123 |
Yuexiu Property Company Limited:O |
90,000 |
120,600 |
|
0.00 |
2017-02-02 |
| 399 |
6099 |
China Merchants Securities Co., Ltd.:H |
7,000 |
83,160 |
|
0.00 |
2016-10-14 |
| 400 |
0819 |
Tianneng Power International Limited:O |
8,000 |
54,560 |
|
0.00 |
2017-04-18 |
| 401 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,000 |
2,200 |
|
0.00 |
2017-03-28 |
| 402 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
195,300 |
|
0.00 |
2017-03-29 |
| 403 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
120,000 |
3,240 |
|
0.00 |
2016-06-17 |
| 404 |
1027 |
China Jicheng Holdings Limited:O |
500,000 |
95,500 |
|
0.00 |
2016-04-27 |
| 405 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,000 |
1,940 |
|
0.00 |
2016-11-08 |
| 406 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,000 |
466,000 |
|
0.00 |
2017-03-24 |
| 407 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
24,720 |
|
0.00 |
2017-03-02 |
| 408 |
3908 |
China International Capital Corporation Limited:H |
10,000 |
114,000 |
|
0.00 |
2017-03-24 |
| 409 |
6886 |
Huatai Securities Co., Ltd.:H |
11,200 |
165,760 |
|
0.00 |
2017-04-05 |
| 410 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
30,000 |
3,030 |
|
0.00 |
2016-10-13 |
| 411 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
11,500 |
|
0.00 |
2017-03-02 |
| 412 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
17,200 |
|
0.00 |
2017-03-10 |
| 413 |
1300 |
Trigiant Group Limited:O |
10,000 |
12,100 |
|
0.00 |
2017-02-24 |
| 414 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,500 |
161,000 |
|
0.00 |
2017-03-21 |
| 415 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
60,000 |
39,000 |
|
0.00 |
2015-03-17 |
| 416 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
68,700 |
|
0.00 |
2016-09-01 |
| 417 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6,200 |
2,914 |
|
0.00 |
2016-11-07 |
| 418 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,320 |
|
0.00 |
2015-08-26 |
| 419 |
0024 |
BURWILL HOLDINGS LIMITED:O |
30,000 |
5,760 |
|
0.00 |
2015-08-07 |
| 420 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
59,400 |
|
0.00 |
2017-01-16 |
| 421 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,500 |
2,775 |
|
0.00 |
2017-03-27 |
| 422 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,000 |
18,360 |
|
0.00 |
2016-10-20 |
| 423 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
19,100 |
|
0.00 |
2017-03-23 |
| 424 |
0787 |
Global Brands Group Holding Limited:O |
50,000 |
45,000 |
|
0.00 |
2016-08-08 |
| 425 |
2078 |
PanAsialum Holdings Company Limited:O |
7,000 |
6,020 |
* |
0.00 |
2016-07-27 |
| 426 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
40,320 |
313,690 |
|
0.00 |
2016-09-29 |
| 427 |
0272 |
SHUI ON LAND LIMITED:O |
45,566 |
78,829 |
|
0.00 |
2016-03-30 |
| 428 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
9,840 |
|
0.00 |
2017-03-22 |
| 429 |
0911 |
Qianhai Health Holdings Limited:O |
95,000 |
7,885 |
|
0.00 |
2016-09-28 |
| 430 |
0697 |
Shoucheng Holdings Limited:O |
50,000 |
12,450 |
|
0.00 |
2016-10-13 |
| 431 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
12,100 |
|
0.00 |
2016-11-30 |
| 432 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2013-01-21 |
| 433 |
0066 |
MTR CORPORATION LIMITED:O |
32,703 |
1,438,932 |
|
0.00 |
2017-03-30 |
| 434 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,200 |
81,564 |
|
0.00 |
2017-03-20 |
| 435 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
30,000 |
92,100 |
|
0.00 |
2016-09-29 |
| 436 |
3838 |
China Starch Holdings Limited:O |
31,970 |
8,152 |
|
0.00 |
2014-06-30 |
| 437 |
1431 |
YuanShengTai Dairy Farm Limited:O |
25,000 |
12,000 |
|
0.00 |
2017-02-21 |
| 438 |
0751 |
Skyworth Group Limited:O |
16,000 |
70,400 |
|
0.00 |
2017-02-07 |
| 439 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,000 |
278,400 |
|
0.00 |
2017-03-24 |
| 440 |
8078 |
China Creative Digital Entertainment Limited:O |
60,000 |
17,700 |
|
0.00 |
2017-03-21 |
| 441 |
0745 |
China National Culture Group Limited:O |
50,000 |
1,500 |
|
0.00 |
2017-03-31 |
| 442 |
1656 |
ISDN HOLDINGS LIMITED:O |
2,000 |
2,060 |
|
0.00 |
2017-03-30 |
| 443 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2016-11-23 |
| 444 |
0087 |
SWIRE PACIFIC LIMITED:B |
15,000 |
195,000 |
|
0.00 |
2016-01-14 |
| 445 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
36,000 |
810,000 |
|
0.00 |
2017-03-28 |
| 446 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
6,200 |
* |
0.00 |
2013-01-22 |
| 447 |
1581 |
Progressive Path Group Holdings Limited:O |
5,000 |
2,075 |
|
0.00 |
2016-12-19 |
| 448 |
1555 |
MIE Holdings Corporation:O |
14,000 |
9,800 |
|
0.00 |
2017-03-03 |
| 449 |
0474 |
Aceso Life Science Group Limited:O |
19,800 |
7,821 |
|
0.00 |
2016-02-05 |
| 450 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
58,840 |
896,722 |
|
0.00 |
2017-04-10 |
| 451 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
262,200 |
|
0.00 |
2017-04-10 |
| 452 |
1164 |
CGN Mining Company Limited:O |
30,000 |
22,200 |
|
0.00 |
2015-07-17 |
| 453 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
30,600 |
|
0.00 |
2017-03-29 |
| 454 |
0566 |
Hanergy Thin Film Power Group Limited:O |
188,000 |
735,080 |
* |
0.00 |
2015-05-22 |
| 455 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
5,000 |
79,000 |
|
0.00 |
2017-04-18 |
| 456 |
0982 |
Huafa Property Services Group Company Limited:O |
40,000 |
9,240 |
|
0.00 |
2016-12-01 |
| 457 |
0493 |
GOME Retail Holdings Limited:O |
93,000 |
98,580 |
|
0.00 |
2017-04-06 |
| 458 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
14,000 |
31,920 |
|
0.00 |
2017-01-20 |
| 459 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
12,000 |
98,400 |
|
0.00 |
2017-04-13 |
| 460 |
0109 |
Good Resources Holdings Limited (BM):O |
30,000 |
12,450 |
|
0.00 |
2016-03-29 |
| 461 |
3899 |
CIMC Enric Holdings Limited:O |
8,000 |
38,000 |
|
0.00 |
2017-03-16 |
| 462 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
55,000 |
23,100 |
* |
0.00 |
2017-03-28 |
| 463 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
52,000 |
* |
0.00 |
2015-06-08 |
| 464 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
17,000 |
113,730 |
|
0.00 |
2017-03-21 |
| 465 |
0195 |
Greentech Technology International Limited:O |
20,000 |
2,060 |
|
0.00 |
2015-06-17 |
| 466 |
0880 |
SJM Holdings Limited:O |
22,000 |
157,300 |
|
0.00 |
2016-11-23 |
| 467 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,000 |
4,130 |
|
0.00 |
2016-11-30 |
| 468 |
0857 |
PETROCHINA COMPANY LIMITED:H |
82,000 |
455,920 |
|
0.00 |
2017-03-07 |
| 469 |
0958 |
Huaneng Renewables Corporation Limited:H |
16,000 |
41,440 |
|
0.00 |
2017-03-28 |
| 470 |
0267 |
CITIC Limited (HK):O |
111,000 |
1,189,920 |
|
0.00 |
2017-03-16 |
| 471 |
0606 |
China Agri-Industries Holdings Limited:O |
20,000 |
76,000 |
|
0.00 |
2017-04-05 |
| 472 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
18,000 |
2,430 |
|
0.00 |
2016-10-13 |
| 473 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
15,000 |
23,100 |
|
0.00 |
2016-07-20 |
| 474 |
0347 |
Angang Steel Company Limited:H |
4,000 |
21,360 |
|
0.00 |
2017-04-10 |
| 475 |
3333 |
China Evergrande Group:O |
50,000 |
441,500 |
|
0.00 |
2017-04-12 |
| 476 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
72,000 |
349,200 |
|
0.00 |
2017-03-21 |
| 477 |
2186 |
Luye Pharma Group Ltd.:O |
12,000 |
54,120 |
|
0.00 |
2017-03-02 |
| 478 |
3396 |
Legend Holdings Corporation:H |
1,400 |
32,130 |
|
0.00 |
2017-04-10 |
| 479 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,600 |
95,116 |
|
0.00 |
2017-03-17 |
| 480 |
0941 |
China Mobile Limited (HK):O |
72,000 |
5,990,400 |
|
0.00 |
2017-04-19 |
| 481 |
0820 |
HSBC China Dragon Fund:Unit |
376 |
3,474 |
|
0.00 |
2017-03-29 |
| 482 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
19,380 |
|
0.00 |
2017-02-28 |
| 483 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
57,400 |
|
0.00 |
2017-02-10 |
| 484 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
202,720 |
|
0.00 |
2017-04-18 |
| 485 |
1899 |
Xingda International Holdings Limited:O |
5,000 |
15,250 |
|
0.00 |
2017-01-10 |
| 486 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
30,000 |
338,400 |
|
0.00 |
2017-04-19 |
| 487 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
157,200 |
|
0.00 |
2017-03-30 |
| 488 |
1051 |
G-Resources Group Limited:O |
90,000 |
11,880 |
|
0.00 |
2017-04-06 |
| 489 |
0651 |
China Ocean Industry Group Limited:O |
40,000 |
7,560 |
|
0.00 |
2016-08-26 |
| 490 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
50,000 |
187,000 |
|
0.00 |
2017-03-06 |
| 491 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
59,600 |
|
0.00 |
2017-04-13 |
| 492 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
31,000 |
103,540 |
|
0.00 |
2017-03-03 |
| 493 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
5,760 |
* |
0.00 |
2016-07-28 |
| 494 |
0471 |
Silkwave Inc:O |
6,000 |
2,160 |
|
0.00 |
2017-03-07 |
| 495 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
26,200 |
|
0.00 |
2016-12-13 |
| 496 |
1363 |
CT Environmental Group Limited:O |
20,000 |
30,000 |
|
0.00 |
2016-12-06 |
| 497 |
0547 |
Digital Domain Holdings Limited:O |
70,000 |
22,050 |
|
0.00 |
2017-04-19 |
| 498 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,000 |
15,120 |
|
0.00 |
2016-09-22 |
| 499 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
9,750 |
|
0.00 |
2014-09-11 |
| 500 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,200 |
130,214 |
|
0.00 |
2017-03-28 |
| 501 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
63,800 |
|
0.00 |
2017-03-28 |
| 502 |
0628 |
Tong Tong AI Social Group Limited:O |
8,000 |
9,840 |
|
0.00 |
2016-02-26 |
| 503 |
2778 |
Champion Real Estate Investment Trust:Unit |
17,000 |
84,830 |
|
0.00 |
2017-03-28 |
| 504 |
0931 |
China HK Power Smart Energy Group Limited:O |
160,000 |
27,040 |
|
0.00 |
2017-04-05 |
| 505 |
2030 |
Cabbeen Fashion Limited:O |
2,000 |
4,720 |
|
0.00 |
2017-04-19 |
| 506 |
0303 |
VTECH HOLDINGS LIMITED:O |
700 |
70,910 |
|
0.00 |
2016-12-29 |
| 507 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
71,700 |
|
0.00 |
2017-04-18 |
| 508 |
6823 |
HKT Limited (KY):O |
20,000 |
200,400 |
|
0.00 |
2017-03-24 |
| 509 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,000 |
2,120 |
|
0.00 |
2016-03-11 |
| 510 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,000 |
1,120 |
|
0.00 |
2017-03-20 |
| 511 |
0006 |
Power Assets Holdings Limited:O |
5,500 |
373,450 |
|
0.00 |
2017-04-07 |
| 512 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
18,800 |
|
0.00 |
2016-08-10 |
| 513 |
2010 |
Real Nutriceutical Group Limited:O |
4,000 |
2,040 |
|
0.00 |
2016-08-19 |
| 514 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
20,960 |
|
0.00 |
2016-11-03 |
| 515 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
46,320 |
|
0.00 |
2017-03-15 |
| 516 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,000 |
598,000 |
|
0.00 |
2017-04-03 |
| 517 |
1357 |
Meitu, Inc.:O |
10,000 |
113,000 |
|
0.00 |
2017-04-07 |
| 518 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,000 |
27,120 |
|
0.00 |
2017-03-20 |
| 519 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
950 |
|
0.00 |
2016-10-20 |
| 520 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
26,500 |
|
0.00 |
2015-08-06 |
| 521 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
7,600 |
|
0.00 |
2017-03-22 |
| 522 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
384,900 |
|
0.00 |
2017-03-30 |
| 523 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
3,812 |
|
0.00 |
2015-11-04 |
| 524 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
13,240 |
|
0.00 |
2017-03-07 |
| 525 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
11,880 |
|
0.00 |
2017-04-19 |
| 526 |
0196 |
Honghua Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2017-04-03 |
| 527 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
38,880 |
|
0.00 |
2016-11-01 |
| 528 |
2038 |
FIH Mobile Limited:O |
17,000 |
45,050 |
|
0.00 |
2017-04-13 |
| 529 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
4,000 |
5,000 |
|
0.00 |
2016-10-04 |
| 530 |
0659 |
CTF Services Limited (BM):O |
8,000 |
118,240 |
|
0.00 |
2017-03-09 |
| 531 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
52,000 |
322,400 |
|
0.00 |
2017-03-21 |
| 532 |
1398 |
Industrial and Commercial Bank of China Limited:H |
174,041 |
854,541 |
|
0.00 |
2017-04-18 |
| 533 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
64,000 |
|
0.00 |
2017-02-01 |
| 534 |
0062 |
Transport International Holdings Limited:O |
811 |
19,383 |
|
0.00 |
2016-11-24 |
| 535 |
0582 |
Shin Hwa World Limited:O |
40,000 |
2,160 |
|
0.00 |
2017-04-19 |
| 536 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
68,625 |
|
0.00 |
2017-03-22 |
| 537 |
0364 |
Blockchain Group Company Limited:O |
44,000 |
1,188 |
|
0.00 |
2016-01-21 |
| 538 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
40,750 |
|
0.00 |
2017-03-20 |
| 539 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,500 |
52,650 |
|
0.00 |
2017-04-10 |
| 540 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
4,392 |
5,095 |
|
0.00 |
2016-10-26 |
| 541 |
8108 |
Grand Peace Group Holdings Limited:O |
1,600 |
2,640 |
|
0.00 |
2017-04-19 |
| 542 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
135,200 |
|
0.00 |
2015-11-04 |
| 543 |
1168 |
Z Fin Limited:O |
6,000 |
4,980 |
|
0.00 |
2017-02-09 |
| 544 |
0846 |
Mingfa Group (International) Company Limited:O |
10,000 |
18,900 |
* |
0.00 |
2014-10-23 |
| 545 |
8226 |
KOALA Financial Group Limited:O |
4,000 |
684 |
|
0.00 |
2015-06-24 |
| 546 |
2638 |
HK Electric Investments Limited:O |
14,000 |
95,060 |
|
0.00 |
2017-03-30 |
| 547 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
317,400 |
|
0.00 |
2017-01-20 |
| 548 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
12,000 |
43,440 |
|
0.00 |
2017-04-18 |
| 549 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,000 |
3,430 |
|
0.00 |
2015-06-11 |
| 550 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
16,880 |
|
0.00 |
2015-05-13 |
| 551 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
7,935 |
|
0.00 |
2017-02-23 |
| 552 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,324 |
261,408 |
|
0.00 |
2017-04-10 |
| 553 |
3869 |
Hospital Corporation of China Limited:O |
200 |
2,216 |
|
0.00 |
2017-03-20 |
| 554 |
1299 |
AIA Group Limited:O |
16,800 |
818,160 |
|
0.00 |
2017-04-13 |
| 555 |
1302 |
LifeTech Scientific Corporation:O |
6,000 |
12,060 |
|
0.00 |
2015-11-06 |
| 556 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
59,500 |
|
0.00 |
2015-06-10 |
| 557 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
17,220 |
|
0.00 |
2017-03-07 |
| 558 |
6837 |
Haitong Securities Co., Ltd.:H |
4,400 |
55,176 |
|
0.00 |
2017-03-21 |
| 559 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
303,600 |
|
0.00 |
2017-04-10 |
| 560 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
1,000 |
28,900 |
|
0.00 |
2016-02-01 |
| 561 |
1246 |
Boill Healthcare Holdings Limited:O |
10,000 |
1,660 |
|
0.00 |
2017-02-21 |
| 562 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
23,960 |
|
0.00 |
2016-09-05 |
| 563 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,000 |
341,000 |
|
0.00 |
2017-03-27 |
| 564 |
1469 |
Get Nice Financial Group Limited:O |
2,500 |
2,800 |
|
0.00 |
2016-04-14 |
| 565 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
196,950 |
|
0.00 |
2017-03-14 |
| 566 |
0275 |
Master Glory Group Limited:O |
10,000 |
2,080 |
|
0.00 |
2017-02-07 |
| 567 |
2222 |
NVC International Holdings Limited:O |
3,000 |
2,580 |
|
0.00 |
2015-11-09 |
| 568 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
22,400 |
|
0.00 |
2015-03-12 |
| 569 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
48,400 |
|
0.00 |
2017-04-19 |
| 570 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
6,000 |
5,820 |
|
0.00 |
2017-03-16 |
| 571 |
0288 |
WH Group Limited (KY):O |
11,000 |
75,350 |
|
0.00 |
2016-08-10 |
| 572 |
0799 |
IGG Inc:O |
1,000 |
9,830 |
|
0.00 |
2017-04-13 |
| 573 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
19,320 |
|
0.00 |
2017-03-22 |
| 574 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
625 |
15,000 |
|
0.00 |
2017-03-20 |
| 575 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
232,400 |
|
0.00 |
2017-04-10 |
| 576 |
0400 |
Ingdan, Inc.:O |
1,000 |
10,880 |
|
0.00 |
2017-04-13 |
| 577 |
0008 |
PCCW LIMITED:O |
5,200 |
23,452 |
|
0.00 |
2017-04-10 |
| 578 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,000 |
209,500 |
|
0.00 |
2017-04-13 |
| 579 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
16,660 |
|
0.00 |
2017-02-14 |
| 580 |
1928 |
Sands China Ltd.:O |
5,200 |
185,120 |
|
0.00 |
2017-04-07 |
| 581 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
6,480 |
|
0.00 |
2016-09-26 |
| 582 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
17,440 |
|
0.00 |
2015-12-15 |
| 583 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
26,350 |
* |
0.00 |
2017-03-22 |
| 584 |
0151 |
Want Want China Holdings Limited:O |
7,000 |
37,940 |
|
0.00 |
2016-11-17 |
| 585 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
134,000 |
817,400 |
|
0.00 |
2017-04-18 |
| 586 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
37,125 |
|
0.00 |
2017-03-30 |
| 587 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,000 |
75,300 |
|
0.00 |
2017-04-19 |
| 588 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
29,520 |
|
0.00 |
2017-01-23 |
| 589 |
0011 |
HANG SENG BANK, LIMITED:O |
900 |
138,060 |
|
0.00 |
2017-03-20 |
| 590 |
0729 |
FDG Electric Vehicles Limited:O |
10,000 |
3,300 |
|
0.00 |
2017-03-22 |
| 591 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,760 |
|
0.00 |
2015-05-28 |
| 592 |
2686 |
AAG Energy Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2015-06-23 |
| 593 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,905 |
|
0.00 |
2017-03-28 |
| 594 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
60 |
125 |
|
0.00 |
2015-08-31 |
| 595 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,000 |
4,140 |
|
0.00 |
2015-07-14 |
| 596 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
3,895 |
|
0.00 |
2017-02-20 |
| 597 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
27,750 |
|
0.00 |
2016-11-14 |
| 598 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
16,740 |
|
0.00 |
2017-02-14 |
| 599 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
80,550 |
|
0.00 |
2015-03-05 |
| 600 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
9,000 |
|
0.00 |
2016-11-08 |
| 601 |
2309 |
ZO Future Group:O |
1,000 |
203 |
|
0.00 |
2017-03-23 |
| 602 |
1031 |
Kingston Financial Group Limited:O |
2,000 |
5,060 |
|
0.00 |
2017-03-24 |
| 603 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
920 |
|
0.00 |
2016-12-15 |
| 604 |
0198 |
SMI Holdings Group Limited:O |
1,100 |
759 |
|
0.00 |
2017-02-02 |
| 605 |
3886 |
Town Health International Medical Group Limited:O |
500 |
615 |
|
0.00 |
2015-07-02 |
| 606 |
3318 |
China Boton Group Company Limited:O |
37 |
81 |
|
0.00 |
2015-06-10 |
| 607 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
8,067 |
|
0.00 |
2017-01-24 |
| 608 |
0987 |
China Renewable Energy Investment Limited:O |
103 |
25 |
|
0.00 |
2013-04-18 |