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 |
2312 |
China Financial Leasing Group Limited:O |
560,000 |
142,800 |
|
0.08 |
2017-01-25 |
| 2 |
0877 |
OM Technologies (Group) Limited:O |
516,000 |
3,586,200 |
|
0.07 |
2016-11-14 |
| 3 |
0599 |
E. BON HOLDINGS LIMITED:O |
412,000 |
412,000 |
|
0.07 |
2017-02-21 |
| 4 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
499,000 |
499,000 |
|
0.06 |
2015-07-06 |
| 5 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
164,000 |
823,280 |
|
0.06 |
2017-03-17 |
| 6 |
3057 |
db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit |
1,600 |
24,320 |
|
0.05 |
2017-03-17 |
| 7 |
8186 |
Almana Limited:O |
400,000 |
100,000 |
|
0.05 |
2017-01-16 |
| 8 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
3,000 |
16,050 |
|
0.04 |
2015-07-10 |
| 9 |
1788 |
Guotai Junan International Holdings Limited:O |
2,300,000 |
6,256,000 |
|
0.03 |
2017-02-20 |
| 10 |
0869 |
Playmates Toys Limited:O |
300,000 |
435,000 |
|
0.02 |
2017-03-03 |
| 11 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
149,000 |
86,420 |
|
0.02 |
2015-07-06 |
| 12 |
1661 |
China Frontier Technology Group:O |
295,000 |
607,700 |
|
0.02 |
2017-03-20 |
| 13 |
1185 |
China Energine International (Holdings) Limited:O |
798,000 |
598,500 |
|
0.02 |
2017-03-17 |
| 14 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
798,600 |
8,401,272 |
|
0.02 |
2017-03-20 |
| 15 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
200,250 |
90,113 |
|
0.02 |
2016-08-08 |
| 16 |
0730 |
Capital Industrial Financial Services Group Limited:O |
429,000 |
111,540 |
|
0.02 |
2016-11-28 |
| 17 |
0575 |
Regent Pacific Group Limited:O |
267,000 |
136,170 |
|
0.02 |
2016-12-01 |
| 18 |
1395 |
ELL Environmental Holdings Limited:O |
165,000 |
77,550 |
|
0.01 |
2016-03-16 |
| 19 |
1322 |
CW Group Holdings Limited (KY):O |
100,000 |
153,000 |
|
0.01 |
2017-02-22 |
| 20 |
0710 |
BOE Varitronix Limited:O |
100,000 |
367,000 |
|
0.01 |
2017-02-17 |
| 21 |
1520 |
Virtual Mind Holding Company Limited:O |
108,000 |
106,920 |
|
0.01 |
2016-08-09 |
| 22 |
0438 |
IRICO Group New Energy Company Limited:H |
80,000 |
52,800 |
|
0.01 |
2010-08-25 |
| 23 |
0495 |
PALADIN LIMITED (BM):O |
170,000 |
59,500 |
|
0.01 |
2012-04-26 |
| 24 |
0500 |
Frontier Services Group Limited:O |
174,382 |
190,076 |
|
0.01 |
2017-03-01 |
| 25 |
1766 |
CRRC Corporation Limited:H |
512,750 |
3,994,323 |
|
0.01 |
2017-03-17 |
| 26 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
248,000 |
119,040 |
|
0.01 |
2016-10-27 |
| 27 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
491,679 |
6,273,824 |
|
0.01 |
2017-02-28 |
| 28 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
210,000 |
241,500 |
|
0.01 |
2015-09-22 |
| 29 |
0138 |
CCT Fortis Holdings Limited:O |
84,950 |
93,445 |
|
0.01 |
2015-04-27 |
| 30 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
50,000 |
104,000 |
|
0.01 |
2016-05-16 |
| 31 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
596,000 |
108,472 |
|
0.01 |
2017-03-20 |
| 32 |
0632 |
CHK Oil Limited (BM):O |
300,240 |
76,561 |
|
0.01 |
2015-05-29 |
| 33 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
14,000 |
178,080 |
|
0.01 |
2017-01-10 |
| 34 |
0648 |
SoftMedx Healthcare Limited:O |
590,750 |
23,039 |
|
0.01 |
2017-02-02 |
| 35 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
900,000 |
115,200 |
|
0.01 |
2017-03-17 |
| 36 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
120,000 |
648,000 |
|
0.01 |
2017-03-06 |
| 37 |
0699 |
CAR Inc.:O |
203,000 |
1,542,800 |
|
0.01 |
2017-03-08 |
| 38 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
184,000 |
128,800 |
* |
0.01 |
2015-11-05 |
| 39 |
2357 |
AviChina Industry & Technology Company Limited:H |
200,000 |
1,082,000 |
|
0.01 |
2017-03-17 |
| 40 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
693,000 |
|
0.01 |
2007-06-26 |
| 41 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
19,600 |
* |
0.01 |
2014-02-19 |
| 42 |
0266 |
TIAN TECK LAND LIMITED:O |
36,000 |
313,560 |
|
0.01 |
2014-11-26 |
| 43 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
400,800 |
24,449 |
|
0.01 |
2016-08-11 |
| 44 |
0555 |
REXLot Holdings Limited:O |
750,000 |
95,250 |
|
0.01 |
2017-02-08 |
| 45 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
219,000 |
1,000,830 |
|
0.01 |
2017-03-16 |
| 46 |
1247 |
Miko International Holdings Limited:O |
60,000 |
18,000 |
|
0.01 |
2014-06-26 |
| 47 |
0646 |
China Environmental Technology Holdings Limited:O |
216,000 |
46,440 |
|
0.01 |
2015-06-30 |
| 48 |
0082 |
Crazy Sports Group Limited:O |
223,000 |
64,670 |
|
0.01 |
2017-02-08 |
| 49 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
38,200 |
|
0.01 |
2016-11-14 |
| 50 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
380,000 |
49,020 |
|
0.01 |
2015-05-18 |
| 51 |
2088 |
Xiwang Property Holdings Company Limited:O |
80,410 |
23,721 |
|
0.01 |
2016-12-12 |
| 52 |
0494 |
LI & FUNG LIMITED:O |
546,000 |
2,091,180 |
|
0.01 |
2017-03-09 |
| 53 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
44,000 |
92,840 |
|
0.01 |
2017-03-07 |
| 54 |
0916 |
China Longyuan Power Group Corporation Limited:H |
210,000 |
1,365,000 |
|
0.01 |
2017-03-20 |
| 55 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
13,000 |
28,470 |
|
0.01 |
2014-09-23 |
| 56 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
32,000 |
90,880 |
|
0.01 |
2015-07-22 |
| 57 |
0362 |
China Zenith Chemical Group Limited:O |
242,250 |
18,169 |
|
0.01 |
2017-03-14 |
| 58 |
0067 |
China Lumena New Materials Corp.:O |
308,000 |
385,000 |
* |
0.01 |
2013-10-31 |
| 59 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
260,000 |
525,200 |
|
0.01 |
2016-12-06 |
| 60 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
82,800 |
14,904 |
* |
0.01 |
2016-02-19 |
| 61 |
6030 |
CITIC Securities Company Limited:H |
120,500 |
2,048,500 |
|
0.01 |
2016-11-25 |
| 62 |
0228 |
China Energy Development Holdings Limited:O |
500,000 |
39,000 |
|
0.01 |
2015-07-16 |
| 63 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
310,000 |
150,350 |
|
0.01 |
2015-06-09 |
| 64 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,400 |
12,705,360 |
|
0.01 |
2017-02-21 |
| 65 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
30,600 |
|
0.01 |
2015-05-29 |
| 66 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
292,000 |
902,280 |
|
0.01 |
2017-01-04 |
| 67 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000,000 |
4,810,000 |
|
0.01 |
2017-02-28 |
| 68 |
1827 |
Miricor Enterprises Holdings Limited:O |
20,000 |
28,200 |
|
0.01 |
2017-02-13 |
| 69 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
58,800 |
|
0.00 |
2016-03-10 |
| 70 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
12,300 |
|
0.00 |
2014-10-08 |
| 71 |
1190 |
BOLINA HOLDING CO., LTD.:O |
50,000 |
12,250 |
|
0.00 |
2016-10-06 |
| 72 |
8296 |
Sino-Life Group Limited:O |
36,000 |
5,004 |
|
0.00 |
2011-02-01 |
| 73 |
1816 |
CGN Power Co., Ltd.:H |
532,000 |
1,292,760 |
|
0.00 |
2017-03-09 |
| 74 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
35,000 |
313,600 |
|
0.00 |
2017-03-17 |
| 75 |
0524 |
Great Wall Terroir Holdings Limited:O |
40,200 |
24,522 |
|
0.00 |
2015-10-16 |
| 76 |
0123 |
Yuexiu Property Company Limited:O |
566,926 |
754,012 |
|
0.00 |
2017-03-20 |
| 77 |
3095 |
Value China A-Share ETF:Unit |
1,000 |
6,890 |
|
0.00 |
2017-03-17 |
| 78 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
27,500 |
|
0.00 |
2015-07-14 |
| 79 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
107,263 |
164,112 |
|
0.00 |
2016-10-26 |
| 80 |
0103 |
Shougang Century Holdings Limited:O |
82,000 |
24,190 |
|
0.00 |
2017-03-20 |
| 81 |
1215 |
Kai Yuan Holdings Limited:O |
540,000 |
43,740 |
|
0.00 |
2015-05-14 |
| 82 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
177,000 |
1,281,480 |
|
0.00 |
2017-03-07 |
| 83 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
123,000 |
|
0.00 |
2016-12-20 |
| 84 |
0373 |
ALLIED GROUP LIMITED (HK):O |
7,260 |
370,260 |
|
0.00 |
2014-01-16 |
| 85 |
2199 |
Regina Miracle International (Holdings) Limited:O |
50,000 |
313,500 |
|
0.00 |
2016-12-19 |
| 86 |
3889 |
Global Corn Group Limited:O |
62,000 |
14,818 |
|
0.00 |
2017-01-18 |
| 87 |
3686 |
Clifford Modern Living Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2016-11-14 |
| 88 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
33,027 |
70,348 |
|
0.00 |
2015-07-06 |
| 89 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
47,620 |
17,381 |
|
0.00 |
2017-03-06 |
| 90 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
110,000 |
371,800 |
|
0.00 |
2017-03-20 |
| 91 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
13,200 |
|
0.00 |
2014-08-11 |
| 92 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
95,000 |
31,350 |
|
0.00 |
2016-07-26 |
| 93 |
2662 |
MH Development Limited:O |
40,000 |
104,800 |
|
0.00 |
2015-08-11 |
| 94 |
0122 |
CROCODILE GARMENTS LIMITED:O |
35,000 |
38,150 |
|
0.00 |
2015-07-30 |
| 95 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
38,500 |
|
0.00 |
2010-03-18 |
| 96 |
2823 |
iShares FTSE China A50 ETF:Unit |
87,400 |
980,628 |
|
0.00 |
2017-03-17 |
| 97 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
6,000 |
334,200 |
|
0.00 |
2017-03-09 |
| 98 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
40,000 |
11,000 |
|
0.00 |
2014-04-28 |
| 99 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
50,000 |
56,500 |
|
0.00 |
2015-05-14 |
| 100 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
17,562 |
6,410 |
|
0.00 |
2014-12-04 |
| 101 |
0823 |
Link Real Estate Investment Trust:Unit |
72,000 |
3,801,600 |
|
0.00 |
2017-03-15 |
| 102 |
0826 |
Tiangong International Company Limited:O |
72,000 |
68,400 |
|
0.00 |
2017-02-28 |
| 103 |
1808 |
Enterprise Development Holdings Limited (KY):O |
16,200 |
16,200 |
|
0.00 |
2016-09-26 |
| 104 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
106,000 |
|
0.00 |
2012-07-10 |
| 105 |
0613 |
Planetree International Development Limited:O |
300,000 |
49,500 |
|
0.00 |
2015-05-04 |
| 106 |
1469 |
Get Nice Financial Group Limited:O |
80,000 |
73,600 |
|
0.00 |
2016-06-06 |
| 107 |
0070 |
Rich Goldman Holdings Limited:O |
22,000 |
7,810 |
|
0.00 |
2016-05-24 |
| 108 |
1399 |
Veson Holdings Limited (KY):O |
34,000 |
35,360 |
* |
0.00 |
2014-10-22 |
| 109 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
119,280 |
|
0.00 |
2017-02-07 |
| 110 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
13,800 |
|
0.00 |
2014-07-10 |
| 111 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,700,000 |
289,000 |
|
0.00 |
2016-04-07 |
| 112 |
0185 |
Zensun Enterprises Limited:O |
186,000 |
36,642 |
|
0.00 |
2017-01-26 |
| 113 |
1340 |
Huisheng International Holdings Limited:O |
26,000 |
13,000 |
|
0.00 |
2016-06-16 |
| 114 |
0820 |
HSBC China Dragon Fund:Unit |
4,000 |
37,120 |
|
0.00 |
2017-03-17 |
| 115 |
1094 |
Cherish Sunshine International Limited:O |
400,000 |
24,000 |
|
0.00 |
2017-01-25 |
| 116 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
4,000 |
75,040 |
|
0.00 |
2016-11-03 |
| 117 |
1323 |
Huasheng International Holding Limited:O |
70,000 |
31,500 |
|
0.00 |
2016-08-30 |
| 118 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
43,500 |
|
0.00 |
2015-04-24 |
| 119 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
218,500 |
9,482,900 |
|
0.00 |
2017-02-28 |
| 120 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
29,200 |
* |
0.00 |
2015-05-15 |
| 121 |
0404 |
Hsin Chong Group Holdings Limited:O |
160,000 |
60,800 |
|
0.00 |
2015-09-18 |
| 122 |
0479 |
CIL HOLDINGS LIMITED:O |
101,000 |
9,797 |
|
0.00 |
2017-03-01 |
| 123 |
0493 |
GOME Retail Holdings Limited:O |
610,000 |
646,600 |
|
0.00 |
2017-02-28 |
| 124 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
22,000 |
35,860 |
|
0.00 |
2016-08-01 |
| 125 |
1270 |
Langham Hospitality Investments Limited:O |
56,000 |
182,560 |
|
0.00 |
2016-01-19 |
| 126 |
0778 |
Fortune Real Estate Investment Trust:Unit |
51,000 |
446,250 |
|
0.00 |
2017-03-15 |
| 127 |
1277 |
Kinetic Development Group Limited:O |
226,000 |
56,500 |
|
0.00 |
2014-08-29 |
| 128 |
0221 |
Easy One Financial Group Limited:O |
12,024 |
4,990 |
|
0.00 |
2017-02-22 |
| 129 |
0149 |
China Agri-Products Exchange Limited:O |
30,000 |
22,800 |
|
0.00 |
2017-02-23 |
| 130 |
1208 |
MMG Limited (HK):O |
201,000 |
615,060 |
|
0.00 |
2017-03-20 |
| 131 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
178,200 |
|
0.00 |
2016-12-30 |
| 132 |
2288 |
Rykadan Capital Limited:O |
12,000 |
14,040 |
|
0.00 |
2014-06-30 |
| 133 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
15,300 |
|
0.00 |
2013-01-23 |
| 134 |
8149 |
Altus Holdings Limited (KY):O |
20,000 |
6,600 |
|
0.00 |
2017-02-27 |
| 135 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
217,000 |
735,630 |
|
0.00 |
2016-08-19 |
| 136 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
24,000 |
|
0.00 |
2015-05-14 |
| 137 |
1314 |
Tsui Wah Holdings Limited:O |
34,000 |
43,520 |
|
0.00 |
2014-01-23 |
| 138 |
0862 |
Vision Values Holdings Limited:O |
62,000 |
19,530 |
|
0.00 |
2016-09-30 |
| 139 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
19,800 |
|
0.00 |
2015-03-13 |
| 140 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
15,300 |
|
0.00 |
2014-12-17 |
| 141 |
0891 |
Trinity Limited (BM):O |
40,000 |
23,600 |
|
0.00 |
2015-10-26 |
| 142 |
2202 |
China Vanke Company Limited:H |
30,000 |
670,500 |
|
0.00 |
2017-03-20 |
| 143 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
33,000 |
105,270 |
|
0.00 |
2016-09-15 |
| 144 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
38,720 |
|
0.00 |
2016-12-05 |
| 145 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
27,000 |
|
0.00 |
2015-06-08 |
| 146 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
36,960 |
|
0.00 |
2014-03-04 |
| 147 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
48,000 |
|
0.00 |
2015-04-15 |
| 148 |
0812 |
Southwest Securities International Securities Limited:O |
54,000 |
20,250 |
|
0.00 |
2016-10-11 |
| 149 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
37,650 |
|
0.00 |
2016-06-03 |
| 150 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
17,500 |
61,075 |
|
0.00 |
2017-03-02 |
| 151 |
1104 |
APAC Resources Limited:O |
200,000 |
23,600 |
|
0.00 |
2016-11-03 |
| 152 |
1818 |
Zhaojin Mining Industry Company Limited:H |
19,000 |
143,070 |
|
0.00 |
2017-03-14 |
| 153 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
10,200 |
|
0.00 |
2015-06-11 |
| 154 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
90,240 |
|
0.00 |
2016-10-28 |
| 155 |
8019 |
Hao Wen Holdings Limited:O |
45,000 |
8,910 |
|
0.00 |
2015-11-10 |
| 156 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
3,880 |
|
0.00 |
2012-10-04 |
| 157 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
249,000 |
|
0.00 |
2016-08-10 |
| 158 |
1333 |
China Zhongwang Holdings Limited:O |
110,000 |
399,300 |
|
0.00 |
2016-11-10 |
| 159 |
2822 |
CSOP FTSE China A50 ETF:Unit |
34,000 |
393,040 |
|
0.00 |
2017-03-17 |
| 160 |
1402 |
i-Control Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2015-08-13 |
| 161 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
154,800 |
|
0.00 |
2013-12-18 |
| 162 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2016-05-03 |
| 163 |
0990 |
Deep Source Holdings Limited:O |
104,000 |
28,600 |
|
0.00 |
2010-01-15 |
| 164 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
9,500 |
|
0.00 |
2015-04-21 |
| 165 |
1300 |
Trigiant Group Limited:O |
30,000 |
36,900 |
|
0.00 |
2015-08-27 |
| 166 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
8,000 |
8,560 |
|
0.00 |
2015-02-03 |
| 167 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
103,000 |
165,830 |
|
0.00 |
2016-03-09 |
| 168 |
0697 |
Shoucheng Holdings Limited:O |
166,000 |
43,990 |
|
0.00 |
2017-03-08 |
| 169 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
233,160 |
3,539,369 |
|
0.00 |
2017-02-23 |
| 170 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
47,000 |
|
0.00 |
2016-12-23 |
| 171 |
0161 |
AVIC International Holdings Limited:H |
6,000 |
24,480 |
|
0.00 |
2015-05-04 |
| 172 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
39,100 |
|
0.00 |
2010-06-28 |
| 173 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
9,240 |
|
0.00 |
2014-01-21 |
| 174 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
32,800 |
|
0.00 |
2015-07-16 |
| 175 |
3800 |
GCL Technology Holdings Limited (KY):O |
312,000 |
333,840 |
|
0.00 |
2016-12-07 |
| 176 |
0999 |
I.T LIMITED:O |
20,000 |
66,400 |
|
0.00 |
2013-03-15 |
| 177 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
126,000 |
448,560 |
|
0.00 |
2016-12-21 |
| 178 |
0369 |
Wing Tai Properties Limited:O |
22,000 |
121,880 |
|
0.00 |
2014-07-30 |
| 179 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
172,750 |
5,553,913 |
|
0.00 |
2017-02-23 |
| 180 |
1898 |
China Coal Energy Company Limited:H |
67,000 |
280,060 |
|
0.00 |
2017-02-24 |
| 181 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
1,707,000 |
|
0.00 |
2017-01-19 |
| 182 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
12,000 |
* |
0.00 |
2013-04-03 |
| 183 |
0230 |
Minmetals Land Limited:O |
53,000 |
56,180 |
|
0.00 |
2015-05-08 |
| 184 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
21,920 |
|
0.00 |
2008-09-22 |
| 185 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
80,000 |
33,600 |
|
0.00 |
2016-12-19 |
| 186 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
52,000 |
118,560 |
|
0.00 |
2017-01-11 |
| 187 |
2669 |
China Overseas Property Holdings Limited:O |
51,386 |
75,537 |
|
0.00 |
2017-02-10 |
| 188 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
95,200 |
|
0.00 |
2017-02-14 |
| 189 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
10,650 |
|
0.00 |
2015-04-27 |
| 190 |
3623 |
China Success Finance Group Holdings Limited:O |
8,000 |
13,360 |
|
0.00 |
2015-08-04 |
| 191 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
380,000 |
551,000 |
|
0.00 |
2017-03-08 |
| 192 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
5,100 |
|
0.00 |
2015-01-20 |
| 193 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
120,000 |
200,400 |
|
0.00 |
2017-03-20 |
| 194 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
29,580 |
|
0.00 |
2017-02-02 |
| 195 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
8,000 |
|
0.00 |
2015-04-14 |
| 196 |
1019 |
Convoy Global Holdings Limited:O |
222,000 |
48,396 |
|
0.00 |
2016-08-01 |
| 197 |
2800 |
Tracker Fund of Hong Kong:Unit |
50,500 |
1,249,875 |
|
0.00 |
2017-03-17 |
| 198 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
109,000 |
2,746,800 |
|
0.00 |
2017-03-07 |
| 199 |
0985 |
CST Holding (HK) Limited (KY):O |
565,760 |
29,420 |
|
0.00 |
2015-06-22 |
| 200 |
0210 |
Daphne International Holdings Limited:O |
24,000 |
19,200 |
|
0.00 |
2015-06-04 |
| 201 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
261,600 |
|
0.00 |
2017-02-07 |
| 202 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
402,240 |
|
0.00 |
2017-02-14 |
| 203 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
11,280 |
|
0.00 |
2015-06-24 |
| 204 |
0163 |
Emperor International Holdings Limited:O |
51,400 |
127,472 |
|
0.00 |
2016-08-05 |
| 205 |
1893 |
China National Materials Company Limited:H |
16,000 |
41,120 |
|
0.00 |
2017-03-06 |
| 206 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
131,040 |
93,038 |
|
0.00 |
2016-04-15 |
| 207 |
3823 |
Tech Pro Technology Development Limited:O |
100,000 |
15,400 |
|
0.00 |
2016-11-17 |
| 208 |
8239 |
Capital Finance Holdings Limited:O |
17,560 |
3,600 |
|
0.00 |
2015-04-27 |
| 209 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,029 |
15,327 |
|
0.00 |
2016-10-27 |
| 210 |
0753 |
Air China Limited:H |
61,000 |
380,640 |
|
0.00 |
2017-03-20 |
| 211 |
0008 |
PCCW LIMITED:O |
102,909 |
504,254 |
|
0.00 |
2017-02-15 |
| 212 |
0763 |
ZTE CORPORATION:H |
10,000 |
149,000 |
|
0.00 |
2017-02-14 |
| 213 |
1211 |
BYD COMPANY LIMITED:H |
12,000 |
531,600 |
|
0.00 |
2017-02-24 |
| 214 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2010-05-10 |
| 215 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
120,000 |
28,560 |
|
0.00 |
2014-04-09 |
| 216 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2016-09-27 |
| 217 |
1318 |
GREENS HOLDINGS LTD:O |
16,000 |
10,080 |
* |
0.00 |
2015-05-12 |
| 218 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
32,000 |
26,560 |
|
0.00 |
2016-01-13 |
| 219 |
0612 |
Carmen Century Investment Limited (KY):O |
14,000 |
9,100 |
|
0.00 |
2017-01-17 |
| 220 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
29,000 |
121,220 |
|
0.00 |
2016-08-09 |
| 221 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,000 |
857,450 |
|
0.00 |
2017-03-20 |
| 222 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
11,200 |
|
0.00 |
2014-05-05 |
| 223 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
27,650 |
|
0.00 |
2013-12-04 |
| 224 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2015-04-20 |
| 225 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2007-06-26 |
| 226 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
56,000 |
322,000 |
|
0.00 |
2017-03-20 |
| 227 |
0756 |
Summi (Group) Holdings Limited:O |
16,000 |
17,280 |
|
0.00 |
2017-02-15 |
| 228 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
10,710 |
|
0.00 |
2015-03-16 |
| 229 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
44,300 |
80,626 |
|
0.00 |
2017-03-20 |
| 230 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,500 |
44,175 |
|
0.00 |
2017-03-10 |
| 231 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
56,600 |
|
0.00 |
2017-02-16 |
| 232 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2015-06-30 |
| 233 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
16,000 |
|
0.00 |
2015-12-11 |
| 234 |
0690 |
Uni-Bio Science Group Limited:O |
60,000 |
9,180 |
|
0.00 |
2013-10-29 |
| 235 |
2889 |
Nickel Resources International Holdings Company Limited:O |
36,000 |
8,784 |
* |
0.00 |
2015-03-12 |
| 236 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
35,920 |
38,075 |
|
0.00 |
2015-08-14 |
| 237 |
0267 |
CITIC Limited (HK):O |
335,000 |
3,798,900 |
|
0.00 |
2017-03-03 |
| 238 |
8198 |
Crypto Flow Technology Limited:O |
36,000 |
10,980 |
|
0.00 |
2014-09-26 |
| 239 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2014-03-17 |
| 240 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
55,000 |
|
0.00 |
2015-12-04 |
| 241 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,240 |
13,816 |
|
0.00 |
2015-05-18 |
| 242 |
0307 |
Up Energy Development Group Limited:O |
50,306 |
6,489 |
* |
0.00 |
2012-05-21 |
| 243 |
1566 |
CA Cultural Technology Group Limited:O |
10,000 |
33,500 |
|
0.00 |
2016-08-10 |
| 244 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
13,360 |
|
0.00 |
2013-02-18 |
| 245 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
24,000 |
14,640 |
|
0.00 |
2016-04-22 |
| 246 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
1,668 |
|
0.00 |
2007-06-26 |
| 247 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
22,500 |
81,450 |
|
0.00 |
2016-03-07 |
| 248 |
0757 |
Solargiga Energy Holdings Limited:O |
32,222 |
4,898 |
|
0.00 |
2015-10-14 |
| 249 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
94,200 |
|
0.00 |
2016-10-24 |
| 250 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
409,800 |
|
0.00 |
2017-02-01 |
| 251 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
11,130 |
|
0.00 |
2015-11-24 |
| 252 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
170,000 |
32,470 |
|
0.00 |
2016-11-22 |
| 253 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
4,640 |
|
0.00 |
2011-03-15 |
| 254 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
30,300 |
5,606 |
|
0.00 |
2015-07-17 |
| 255 |
1398 |
Industrial and Commercial Bank of China Limited:H |
845,460 |
4,387,937 |
|
0.00 |
2017-03-20 |
| 256 |
1207 |
SRE Group Limited:O |
200,000 |
40,600 |
|
0.00 |
2016-09-14 |
| 257 |
3323 |
China National Building Material Company Limited:H |
28,000 |
161,280 |
|
0.00 |
2017-01-25 |
| 258 |
0582 |
Shin Hwa World Limited:O |
200,000 |
11,200 |
|
0.00 |
2016-05-16 |
| 259 |
0655 |
HONGKONG CHINESE LIMITED:O |
19,404 |
28,524 |
|
0.00 |
2016-02-19 |
| 260 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
30,720 |
|
0.00 |
2017-02-23 |
| 261 |
1581 |
Progressive Path Group Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2016-12-13 |
| 262 |
2369 |
Coolpad Group Limited:O |
48,000 |
36,000 |
|
0.00 |
2016-05-26 |
| 263 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
12,000 |
5,160 |
|
0.00 |
2009-09-16 |
| 264 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2014-09-29 |
| 265 |
2383 |
TOM GROUP LIMITED:O |
36,000 |
66,960 |
|
0.00 |
2016-08-09 |
| 266 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
57,000 |
|
0.00 |
2017-03-07 |
| 267 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
33,200 |
|
0.00 |
2015-10-16 |
| 268 |
0651 |
China Ocean Industry Group Limited:O |
110,000 |
20,790 |
|
0.00 |
2017-03-16 |
| 269 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
46,000 |
|
0.00 |
2016-02-22 |
| 270 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
162,600 |
21,463 |
|
0.00 |
2017-03-16 |
| 271 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,875 |
178,763 |
|
0.00 |
2016-05-03 |
| 272 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,000 |
59,940 |
|
0.00 |
2017-02-10 |
| 273 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
65,000 |
206,050 |
|
0.00 |
2017-03-20 |
| 274 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
231,000 |
|
0.00 |
2017-02-24 |
| 275 |
0410 |
SOHO CHINA LIMITED:O |
44,500 |
184,675 |
|
0.00 |
2017-01-18 |
| 276 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
22,800 |
|
0.00 |
2015-05-07 |
| 277 |
0261 |
GBA Holdings Limited:O |
1,138,500 |
11,385 |
|
0.00 |
2015-12-28 |
| 278 |
0622 |
Oshidori International Holdings Limited:O |
91,000 |
25,025 |
|
0.00 |
2017-03-14 |
| 279 |
9893 |
Pizu Group Holdings Limited:O |
30,000 |
9,300 |
|
0.00 |
2012-02-24 |
| 280 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
95,370 |
|
0.00 |
2017-03-14 |
| 281 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2015-05-26 |
| 282 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
8,600 |
* |
0.00 |
2013-05-31 |
| 283 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
80,000 |
12,960 |
|
0.00 |
2015-11-20 |
| 284 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
9,180 |
|
0.00 |
2013-02-05 |
| 285 |
8226 |
KOALA Financial Group Limited:O |
20,000 |
3,060 |
|
0.00 |
2015-08-21 |
| 286 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
396,000 |
|
0.00 |
2017-02-14 |
| 287 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
42,840 |
|
0.00 |
2017-03-09 |
| 288 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2010-11-30 |
| 289 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,000 |
53,520 |
|
0.00 |
2017-02-24 |
| 290 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,900 |
48,396 |
|
0.00 |
2015-07-08 |
| 291 |
1290 |
China Huirong Financial Holdings Limited:O |
8,000 |
8,400 |
|
0.00 |
2014-09-12 |
| 292 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
292,000 |
|
0.00 |
2015-03-25 |
| 293 |
0729 |
FDG Electric Vehicles Limited:O |
170,010 |
59,504 |
|
0.00 |
2016-11-07 |
| 294 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,820 |
|
0.00 |
2010-03-23 |
| 295 |
3988 |
BANK OF CHINA LIMITED:H |
618,909 |
2,457,069 |
|
0.00 |
2017-03-20 |
| 296 |
2727 |
Shanghai Electric Group Company Limited:H |
22,000 |
90,860 |
|
0.00 |
2016-07-11 |
| 297 |
0272 |
SHUI ON LAND LIMITED:O |
59,000 |
107,380 |
|
0.00 |
2015-10-28 |
| 298 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
4,520 |
|
0.00 |
2016-03-14 |
| 299 |
0005 |
HSBC HOLDINGS PLC:O |
145,515 |
9,240,203 |
|
0.00 |
2017-03-20 |
| 300 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
7,140 |
|
0.00 |
2014-03-17 |
| 301 |
0506 |
China Foods Limited:O |
20,000 |
69,400 |
|
0.00 |
2015-05-28 |
| 302 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
23,400 |
|
0.00 |
2015-07-06 |
| 303 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,000 |
319,200 |
|
0.00 |
2017-03-17 |
| 304 |
0397 |
Minerva Group Holding Limited:O |
20,263 |
2,837 |
|
0.00 |
2016-04-07 |
| 305 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
89,900 |
|
0.00 |
2016-12-15 |
| 306 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2015-06-22 |
| 307 |
0275 |
Master Glory Group Limited:O |
70,024 |
15,405 |
|
0.00 |
2017-02-07 |
| 308 |
1196 |
Realord Group Holdings Limited:O |
7,812 |
39,138 |
|
0.00 |
2014-10-15 |
| 309 |
6136 |
Kangda International Environmental Company Limited:O |
14,000 |
29,820 |
|
0.00 |
2016-11-25 |
| 310 |
0735 |
China Power Clean Energy Development Company Limited:O |
8,000 |
43,040 |
|
0.00 |
2016-05-16 |
| 311 |
3838 |
China Starch Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2013-08-19 |
| 312 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
145,650 |
|
0.00 |
2017-02-08 |
| 313 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
15,600 |
|
0.00 |
2016-07-06 |
| 314 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
44,000 |
115,720 |
|
0.00 |
2017-03-20 |
| 315 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,090 |
83,574 |
|
0.00 |
2016-12-20 |
| 316 |
0198 |
SMI Holdings Group Limited:O |
88,141 |
67,869 |
|
0.00 |
2016-01-11 |
| 317 |
1041 |
Lamtex Holdings Limited:O |
5,500 |
1,870 |
|
0.00 |
2016-08-03 |
| 318 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
45,500 |
|
0.00 |
2013-07-05 |
| 319 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
7,600 |
|
0.00 |
2014-06-17 |
| 320 |
0509 |
Century Sunshine Group Holdings Limited:O |
28,875 |
9,240 |
|
0.00 |
2015-06-29 |
| 321 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,777 |
136,044 |
|
0.00 |
2015-07-24 |
| 322 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
50,920 |
|
0.00 |
2016-12-12 |
| 323 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
12,400 |
|
0.00 |
2013-02-08 |
| 324 |
1518 |
New Century Healthcare Holding Co. Limited:O |
3,000 |
21,450 |
|
0.00 |
2017-01-19 |
| 325 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
13,250 |
|
0.00 |
2017-02-07 |
| 326 |
2638 |
HK Electric Investments Limited:O |
52,000 |
360,360 |
|
0.00 |
2016-12-09 |
| 327 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
32,000 |
75,520 |
|
0.00 |
2017-02-17 |
| 328 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
8,000 |
17,360 |
|
0.00 |
2016-04-13 |
| 329 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
90,720 |
|
0.00 |
2017-02-08 |
| 330 |
0857 |
PETROCHINA COMPANY LIMITED:H |
120,000 |
704,400 |
|
0.00 |
2017-02-17 |
| 331 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
27,909 |
65,865 |
|
0.00 |
2015-07-16 |
| 332 |
0827 |
Ko Yo Chemical (Group) Limited:O |
24,000 |
5,232 |
|
0.00 |
2014-12-04 |
| 333 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,000 |
16,800 |
|
0.00 |
2017-03-16 |
| 334 |
1838 |
China Properties Group Limited:O |
10,000 |
20,300 |
|
0.00 |
2013-01-14 |
| 335 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
41,000 |
165,230 |
|
0.00 |
2016-07-29 |
| 336 |
1680 |
Macau Legend Development Limited:O |
34,000 |
47,260 |
|
0.00 |
2017-01-13 |
| 337 |
1776 |
GF Securities Co., Ltd.:H |
9,200 |
158,792 |
|
0.00 |
2016-09-09 |
| 338 |
0061 |
Green Leader Holdings Group Limited:O |
390,200 |
12,877 |
|
0.00 |
2016-09-14 |
| 339 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,499 |
7,644 |
|
0.00 |
2016-02-23 |
| 340 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,488 |
21,397 |
|
0.00 |
2014-08-06 |
| 341 |
3998 |
Bosideng International Holdings Limited:O |
56,000 |
38,080 |
|
0.00 |
2017-01-18 |
| 342 |
8192 |
Global Token Limited:O |
3,600 |
1,710 |
|
0.00 |
2016-12-09 |
| 343 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
37,200 |
|
0.00 |
2012-12-20 |
| 344 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
10,200 |
|
0.00 |
2015-05-13 |
| 345 |
1097 |
i-CABLE Communications Limited:O |
10,300 |
6,798 |
|
0.00 |
2014-03-18 |
| 346 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
3,120 |
|
0.00 |
2016-09-19 |
| 347 |
0745 |
China National Culture Group Limited:O |
50,000 |
1,850 |
|
0.00 |
2016-01-19 |
| 348 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,000 |
14,500 |
|
0.00 |
2016-08-19 |
| 349 |
0813 |
Shimao Group Holdings Limited:O |
17,000 |
216,920 |
|
0.00 |
2017-03-07 |
| 350 |
2222 |
NVC International Holdings Limited:O |
16,000 |
16,800 |
|
0.00 |
2013-01-07 |
| 351 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2015-05-05 |
| 352 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
43,540 |
|
0.00 |
2017-02-24 |
| 353 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
264,600 |
|
0.00 |
2017-03-20 |
| 354 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
4,560 |
|
0.00 |
2013-05-16 |
| 355 |
1361 |
361 Degrees International Limited:O |
10,000 |
27,900 |
|
0.00 |
2015-11-06 |
| 356 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
69,900 |
|
0.00 |
2017-02-23 |
| 357 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2013-12-27 |
| 358 |
2033 |
Time Watch Investments Limited:O |
10,000 |
9,000 |
|
0.00 |
2013-02-22 |
| 359 |
1970 |
IMAX China Holding, Inc.:O |
1,700 |
66,300 |
|
0.00 |
2017-03-02 |
| 360 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,250 |
371 |
|
0.00 |
2016-09-08 |
| 361 |
0627 |
Japan Kyosei Group Company Limited:O |
6,300 |
3,591 |
|
0.00 |
2013-09-19 |
| 362 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
42,000 |
7,056 |
|
0.00 |
2015-08-26 |
| 363 |
0864 |
Wing Lee Property Investments Limited:O |
1,807 |
2,223 |
|
0.00 |
2014-06-09 |
| 364 |
0066 |
MTR CORPORATION LIMITED:O |
27,466 |
1,179,665 |
|
0.00 |
2016-11-16 |
| 365 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
3,650 |
|
0.00 |
2017-01-17 |
| 366 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
140,000 |
16,100 |
|
0.00 |
2015-05-14 |
| 367 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
116,000 |
697,160 |
|
0.00 |
2017-03-06 |
| 368 |
1508 |
China Reinsurance (Group) Corporation:H |
30,000 |
56,400 |
|
0.00 |
2015-11-16 |
| 369 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
4,900 |
|
0.00 |
2016-03-11 |
| 370 |
0241 |
Alibaba Health Information Technology Limited:O |
36,000 |
134,640 |
|
0.00 |
2017-01-18 |
| 371 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2014-06-11 |
| 372 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
11,600 |
|
0.00 |
2015-03-17 |
| 373 |
0625 |
RREEF China Commercial Trust:Unit |
2,000 |
8,700 |
* |
0.00 |
2011-03-01 |
| 374 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
171,400 |
|
0.00 |
2017-03-10 |
| 375 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
9,100 |
|
0.00 |
2014-08-28 |
| 376 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,158 |
710,910 |
|
0.00 |
2017-01-17 |
| 377 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
2,950 |
|
0.00 |
2015-04-16 |
| 378 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
18,000 |
|
0.00 |
2013-12-30 |
| 379 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
39,750 |
|
0.00 |
2017-03-17 |
| 380 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
93,280 |
|
0.00 |
2016-11-25 |
| 381 |
0978 |
China Merchants Land Limited:O |
20,000 |
25,400 |
|
0.00 |
2015-05-05 |
| 382 |
3378 |
Xiamen International Port Co., Ltd:H |
4,000 |
6,840 |
|
0.00 |
2016-09-09 |
| 383 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
12,960 |
|
0.00 |
2015-06-02 |
| 384 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
83,340 |
|
0.00 |
2016-08-26 |
| 385 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
28,000 |
5,824 |
|
0.00 |
2011-01-24 |
| 386 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
118,000 |
427,160 |
|
0.00 |
2017-03-20 |
| 387 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
218,500 |
|
0.00 |
2017-01-09 |
| 388 |
1338 |
BaWang International (Group) Holding Limited:O |
12,000 |
6,000 |
|
0.00 |
2015-08-26 |
| 389 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
13,420 |
|
0.00 |
2015-11-23 |
| 390 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
10,000 |
|
0.00 |
2014-08-13 |
| 391 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
10,000 |
|
0.00 |
2016-09-12 |
| 392 |
1882 |
Haitian International Holdings Limited:O |
6,000 |
106,440 |
|
0.00 |
2012-06-20 |
| 393 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
23,555 |
3,039 |
|
0.00 |
2011-10-11 |
| 394 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
92,800 |
|
0.00 |
2014-10-30 |
| 395 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
12,080 |
|
0.00 |
2017-03-17 |
| 396 |
0372 |
PT International Development Corporation Limited:O |
6,060 |
3,333 |
|
0.00 |
2009-05-22 |
| 397 |
0687 |
Tysan Holdings Limited:O |
4,000 |
17,400 |
|
0.00 |
2017-01-12 |
| 398 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
14,000 |
27,720 |
|
0.00 |
2016-12-02 |
| 399 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,000 |
32,310 |
|
0.00 |
2017-02-21 |
| 400 |
8089 |
Chinese Strategic Holdings Limited:O |
4,000 |
676 |
|
0.00 |
2009-12-04 |
| 401 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
196,840 |
|
0.00 |
2017-02-24 |
| 402 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
51,000 |
|
0.00 |
2017-03-07 |
| 403 |
0276 |
Mongolia Energy Corporation Limited:O |
6,350 |
1,842 |
|
0.00 |
2017-03-01 |
| 404 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2015-12-08 |
| 405 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
5,800 |
|
0.00 |
2011-12-23 |
| 406 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2014-08-21 |
| 407 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
730 |
|
0.00 |
2007-06-26 |
| 408 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
22,000 |
42,900 |
|
0.00 |
2016-07-21 |
| 409 |
6823 |
HKT Limited (KY):O |
24,283 |
254,486 |
|
0.00 |
2017-02-17 |
| 410 |
0689 |
EPI (Holdings) Limited:O |
13,898 |
3,252 |
|
0.00 |
2016-01-27 |
| 411 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
84,900 |
|
0.00 |
2017-03-20 |
| 412 |
0876 |
Kaisa Health Group Holdings Limited:O |
12,000 |
4,560 |
|
0.00 |
2014-10-10 |
| 413 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
32,100 |
|
0.00 |
2016-10-11 |
| 414 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,000 |
7,400 |
|
0.00 |
2013-10-10 |
| 415 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
76,400 |
|
0.00 |
2017-03-15 |
| 416 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
47,280 |
|
0.00 |
2017-02-24 |
| 417 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
540,800 |
|
0.00 |
2016-11-22 |
| 418 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
90,400 |
|
0.00 |
2016-12-02 |
| 419 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2015-06-25 |
| 420 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
5,640 |
|
0.00 |
2015-06-16 |
| 421 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
143,400 |
|
0.00 |
2016-02-24 |
| 422 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,442 |
213,017 |
|
0.00 |
2017-02-14 |
| 423 |
0297 |
Sinofert Holdings Limited:O |
20,400 |
24,480 |
|
0.00 |
2016-10-24 |
| 424 |
0606 |
China Agri-Industries Holdings Limited:O |
15,200 |
59,888 |
|
0.00 |
2017-02-08 |
| 425 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,100 |
3,102 |
|
0.00 |
2016-10-07 |
| 426 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,210 |
|
0.00 |
2013-09-19 |
| 427 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,125 |
298,668 |
|
0.00 |
2016-09-14 |
| 428 |
0109 |
Good Resources Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2016-01-08 |
| 429 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,115 |
6,330 |
|
0.00 |
2015-06-09 |
| 430 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,334 |
260,180 |
|
0.00 |
2017-03-17 |
| 431 |
0327 |
PAX Global Technology Limited:O |
3,000 |
16,200 |
|
0.00 |
2016-08-18 |
| 432 |
1515 |
China Resources Medical Holdings Company Limited:O |
3,500 |
37,240 |
|
0.00 |
2017-01-18 |
| 433 |
2888 |
STANDARD CHARTERED PLC:O |
8,857 |
620,876 |
|
0.00 |
2017-01-23 |
| 434 |
0571 |
ESUN HOLDINGS LIMITED:O |
4,000 |
3,840 |
|
0.00 |
2013-01-03 |
| 435 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
1,440 |
|
0.00 |
2013-08-28 |
| 436 |
2880 |
Liaoning Port Co., Ltd.:H |
13,800 |
19,872 |
|
0.00 |
2016-08-15 |
| 437 |
1509 |
Harmonicare Medical Holdings Limited:O |
2,000 |
8,940 |
|
0.00 |
2015-07-20 |
| 438 |
2282 |
MGM China Holdings Limited:O |
10,000 |
164,600 |
|
0.00 |
2016-08-16 |
| 439 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
207 |
712 |
|
0.00 |
2017-03-01 |
| 440 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,000 |
34,950 |
|
0.00 |
2015-02-27 |
| 441 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
4,000 |
35,200 |
|
0.00 |
2017-02-14 |
| 442 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
14,940 |
|
0.00 |
2015-06-09 |
| 443 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
3,850 |
|
0.00 |
2015-06-23 |
| 444 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,000 |
225,500 |
|
0.00 |
2017-02-02 |
| 445 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
66,675 |
|
0.00 |
2017-03-08 |
| 446 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,004 |
1,102 |
|
0.00 |
2014-08-11 |
| 447 |
0933 |
Viva Goods Company Limited:O |
20,800 |
18,928 |
|
0.00 |
2015-05-21 |
| 448 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
30,432 |
|
0.00 |
2016-06-28 |
| 449 |
0705 |
Ding He Mining Holdings Limited:O |
13,000 |
793 |
|
0.00 |
2014-03-12 |
| 450 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
59,400 |
|
0.00 |
2016-10-06 |
| 451 |
0764 |
Eternity Investment Limited:O |
7,325 |
1,773 |
|
0.00 |
2017-03-01 |
| 452 |
8079 |
Wisdomcome Group Holdings Limited:O |
500 |
390 |
|
0.00 |
2015-03-25 |
| 453 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,600 |
137,280 |
|
0.00 |
2017-02-22 |
| 454 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
20,000 |
222,800 |
|
0.00 |
2017-03-20 |
| 455 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2013-04-18 |
| 456 |
0799 |
IGG Inc:O |
3,000 |
23,730 |
|
0.00 |
2016-12-22 |
| 457 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
108,000 |
|
0.00 |
2016-12-16 |
| 458 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,080 |
14,158 |
|
0.00 |
2015-05-11 |
| 459 |
0459 |
Legend Upstar Holdings Limited (KY):O |
30,000 |
1,650 |
|
0.00 |
2017-02-23 |
| 460 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
37,500 |
|
0.00 |
2016-12-05 |
| 461 |
0001 |
CK Hutchison Holdings Limited:O |
8,420 |
816,740 |
|
0.00 |
2016-08-17 |
| 462 |
0806 |
Value Partners Group Limited:O |
4,000 |
31,880 |
|
0.00 |
2016-12-02 |
| 463 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
2,040 |
|
0.00 |
2017-03-06 |
| 464 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,138 |
5,280 |
|
0.00 |
2016-10-11 |
| 465 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
3,000 |
393 |
|
0.00 |
2015-07-10 |
| 466 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
36,880 |
|
0.00 |
2017-02-23 |
| 467 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,500 |
10,920 |
|
0.00 |
2013-01-07 |
| 468 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
55,920 |
|
0.00 |
2016-08-17 |
| 469 |
0382 |
Welling Holding Limited:O |
6,000 |
10,680 |
|
0.00 |
2013-10-09 |
| 470 |
1113 |
CK Asset Holdings Limited (KY):O |
7,920 |
419,760 |
|
0.00 |
2017-01-03 |
| 471 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
25,760 |
|
0.00 |
2016-12-16 |
| 472 |
0419 |
Hony Media Group:O |
27,500 |
10,313 |
|
0.00 |
2017-03-01 |
| 473 |
3328 |
Bank of Communications Co., Ltd.:H |
70,155 |
434,961 |
|
0.00 |
2017-02-20 |
| 474 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
46,875 |
|
0.00 |
2017-02-14 |
| 475 |
8176 |
SuperRobotics Holdings Limited (BM):O |
900 |
6,570 |
|
0.00 |
2016-12-01 |
| 476 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
16,500 |
|
0.00 |
2016-07-26 |
| 477 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
2,000 |
|
0.00 |
2013-09-12 |
| 478 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
70,125 |
|
0.00 |
2017-03-17 |
| 479 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2017-03-20 |
| 480 |
0600 |
China Infrastructure Investment Limited:O |
8,000 |
672 |
|
0.00 |
2012-09-24 |
| 481 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
240 |
|
0.00 |
2016-06-13 |
| 482 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
26,430 |
|
0.00 |
2016-11-28 |
| 483 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
43,600 |
|
0.00 |
2015-01-30 |
| 484 |
6886 |
Huatai Securities Co., Ltd.:H |
3,000 |
47,820 |
|
0.00 |
2016-09-15 |
| 485 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
16,240 |
|
0.00 |
2016-04-28 |
| 486 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
30,000 |
870 |
|
0.00 |
2016-05-25 |
| 487 |
8272 |
Chinese Food and Beverage Group Limited:O |
4,500 |
153 |
|
0.00 |
2016-11-15 |
| 488 |
1868 |
Neo-Neon Holdings Limited:O |
3,500 |
3,745 |
|
0.00 |
2013-03-07 |
| 489 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
3,980 |
|
0.00 |
2013-05-06 |
| 490 |
3918 |
NagaCorp Ltd.:O |
4,000 |
18,360 |
|
0.00 |
2016-09-05 |
| 491 |
1222 |
WANG ON GROUP LIMITED:O |
31,110 |
2,209 |
|
0.00 |
2015-09-10 |
| 492 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
377,720 |
2,436,294 |
|
0.00 |
2017-03-20 |
| 493 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
41,760 |
|
0.00 |
2016-03-21 |
| 494 |
0313 |
Richly Field China Development Limited:O |
20,000 |
1,740 |
|
0.00 |
2010-12-21 |
| 495 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
11,220 |
|
0.00 |
2016-10-07 |
| 496 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,740 |
|
0.00 |
2015-04-17 |
| 497 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
64,800 |
|
0.00 |
2017-03-06 |
| 498 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
95,700 |
|
0.00 |
2016-07-04 |
| 499 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
64,800 |
|
0.00 |
2014-10-23 |
| 500 |
0941 |
China Mobile Limited (HK):O |
29,500 |
2,665,325 |
|
0.00 |
2017-02-24 |
| 501 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,250 |
1,788 |
|
0.00 |
2016-03-01 |
| 502 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2013-05-10 |
| 503 |
0958 |
Huaneng Renewables Corporation Limited:H |
6,000 |
16,980 |
|
0.00 |
2016-10-04 |
| 504 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
14,550 |
|
0.00 |
2013-12-23 |
| 505 |
0199 |
ITC Properties Group Limited:O |
1,226 |
3,899 |
|
0.00 |
2017-01-27 |
| 506 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
34,800 |
|
0.00 |
2016-11-10 |
| 507 |
8088 |
8088 Investment Holdings Limited:O |
12,000 |
1,188 |
|
0.00 |
2015-01-27 |
| 508 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,160 |
346,920 |
|
0.00 |
2017-02-10 |
| 509 |
2009 |
BBMG Corporation:H |
3,000 |
11,250 |
|
0.00 |
2016-07-15 |
| 510 |
1299 |
AIA Group Limited:O |
15,400 |
768,460 |
|
0.00 |
2017-03-15 |
| 511 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
56,000 |
|
0.00 |
2017-03-20 |
| 512 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,832 |
124,805 |
|
0.00 |
2017-02-23 |
| 513 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2012-03-30 |
| 514 |
0076 |
Elate Holdings Limited:O |
4,533 |
317 |
|
0.00 |
2017-01-24 |
| 515 |
0024 |
BURWILL HOLDINGS LIMITED:O |
6,000 |
1,014 |
|
0.00 |
2013-10-17 |
| 516 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,750 |
4,088 |
|
0.00 |
2007-08-06 |
| 517 |
1163 |
Dejin Resources Group Company Limited:O |
500 |
108 |
* |
0.00 |
2013-01-25 |
| 518 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
58,700 |
|
0.00 |
2017-02-09 |
| 519 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
29,575 |
|
0.00 |
2017-02-28 |
| 520 |
0987 |
China Renewable Energy Investment Limited:O |
2,695 |
714 |
|
0.00 |
2016-11-03 |
| 521 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,100 |
|
0.00 |
2016-12-12 |
| 522 |
1101 |
China Huarong Energy Company Limited:O |
2,400 |
1,068 |
|
0.00 |
2016-03-30 |
| 523 |
2883 |
China Oilfield Services Limited:H |
2,000 |
15,560 |
|
0.00 |
2017-02-01 |
| 524 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
1,190 |
|
0.00 |
2015-03-06 |
| 525 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
640 |
800 |
|
0.00 |
2017-03-06 |
| 526 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
161,326 |
|
0.00 |
2016-08-09 |
| 527 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
24,240 |
|
0.00 |
2017-01-19 |
| 528 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,500 |
6,450 |
|
0.00 |
2016-09-02 |
| 529 |
0672 |
Zhong An Group Limited:O |
2,400 |
1,608 |
|
0.00 |
2013-05-10 |
| 530 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,200 |
74,766 |
|
0.00 |
2016-09-12 |
| 531 |
2038 |
FIH Mobile Limited:O |
8,000 |
24,960 |
|
0.00 |
2014-06-19 |
| 532 |
8046 |
Heng Xin China Holdings Limited:O |
8,266 |
628 |
|
0.00 |
2010-11-22 |
| 533 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-01-13 |
| 534 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
700 |
|
0.00 |
2011-07-06 |
| 535 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
2,200 |
|
0.00 |
2015-05-08 |
| 536 |
1070 |
TCL Electronics Holdings Limited:O |
1,704 |
6,458 |
|
0.00 |
2013-12-02 |
| 537 |
2339 |
BeijingWest Industries International Limited:O |
560 |
1,142 |
|
0.00 |
2016-11-18 |
| 538 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2011-01-10 |
| 539 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2015-05-22 |
| 540 |
0159 |
Brockman Mining Limited:O |
8,000 |
1,352 |
|
0.00 |
2012-10-18 |
| 541 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,429 |
10,032 |
|
0.00 |
2017-02-06 |
| 542 |
3339 |
Lonking Holdings Limited:O |
4,000 |
9,600 |
|
0.00 |
2017-02-01 |
| 543 |
0883 |
CNOOC LIMITED:O |
41,000 |
372,280 |
|
0.00 |
2017-03-13 |
| 544 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
15,600 |
|
0.00 |
2017-03-14 |
| 545 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
9,000 |
21,150 |
|
0.00 |
2015-05-27 |
| 546 |
0998 |
China CITIC Bank Corporation Limited:H |
13,000 |
69,290 |
|
0.00 |
2016-11-17 |
| 547 |
0715 |
China Oceanwide Holdings Limited:O |
14,000 |
10,920 |
|
0.00 |
2015-02-23 |
| 548 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
675 |
|
0.00 |
2013-10-18 |
| 549 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
910 |
|
0.00 |
2008-07-22 |
| 550 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
160,300 |
|
0.00 |
2017-02-14 |
| 551 |
0011 |
HANG SENG BANK, LIMITED:O |
1,500 |
238,950 |
|
0.00 |
2017-02-08 |
| 552 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
600 |
12,480 |
|
0.00 |
2016-01-26 |
| 553 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
125,600 |
|
0.00 |
2016-12-21 |
| 554 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
1,776 |
|
0.00 |
2013-04-08 |
| 555 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
4,660 |
|
0.00 |
2017-03-13 |
| 556 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,000 |
4,380 |
|
0.00 |
2015-05-14 |
| 557 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
9,060 |
|
0.00 |
2016-09-07 |
| 558 |
8007 |
Global Strategic Group Limited:O |
4,140 |
646 |
|
0.00 |
2016-07-06 |
| 559 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
592 |
|
0.00 |
2015-11-11 |
| 560 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
229,600 |
|
0.00 |
2016-01-13 |
| 561 |
0091 |
Golden Century International Holdings Group Limited:O |
2,187 |
201 |
|
0.00 |
2017-02-27 |
| 562 |
1249 |
Tonly Electronics Holdings Limited:O |
170 |
731 |
|
0.00 |
2014-06-23 |
| 563 |
2007 |
Country Garden Holdings Company Limited:O |
14,476 |
92,067 |
|
0.00 |
2017-02-20 |
| 564 |
0094 |
Greenheart Group Limited:O |
1,000 |
870 |
|
0.00 |
2012-09-24 |
| 565 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,300 |
1,437,660 |
|
0.00 |
2017-03-02 |
| 566 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
45,040 |
|
0.00 |
2014-08-28 |
| 567 |
0196 |
Honghua Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2015-09-21 |
| 568 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
17,960 |
|
0.00 |
2017-03-15 |
| 569 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,580 |
|
0.00 |
2016-07-15 |
| 570 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,669 |
37,046 |
|
0.00 |
2016-02-19 |
| 571 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
1,520 |
|
0.00 |
2017-03-20 |
| 572 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
8,000 |
30,560 |
|
0.00 |
2016-12-05 |
| 573 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
14,963 |
|
0.00 |
2016-02-23 |
| 574 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
4,640 |
|
0.00 |
2009-06-18 |
| 575 |
0621 |
Taung Gold International Limited:O |
10,000 |
790 |
|
0.00 |
2016-11-22 |
| 576 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
32,100 |
|
0.00 |
2016-12-09 |
| 577 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,520 |
|
0.00 |
2014-10-16 |
| 578 |
0451 |
GCL New Energy Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2015-07-22 |
| 579 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
30,100 |
|
0.00 |
2017-02-07 |
| 580 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
7,860 |
|
0.00 |
2017-01-18 |
| 581 |
8063 |
Global Mastermind Holdings Limited:O |
1,724 |
233 |
|
0.00 |
2015-04-17 |
| 582 |
1357 |
Meitu, Inc.:O |
2,000 |
31,960 |
|
0.00 |
2017-03-20 |
| 583 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
199 |
|
0.00 |
2016-01-07 |
| 584 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
68,250 |
|
0.00 |
2017-02-14 |
| 585 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
126,180 |
|
0.00 |
2016-12-16 |
| 586 |
3333 |
China Evergrande Group:O |
6,000 |
38,100 |
|
0.00 |
2017-02-28 |
| 587 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
33,775 |
|
0.00 |
2015-07-02 |
| 588 |
3886 |
Town Health International Medical Group Limited:O |
3,000 |
3,720 |
|
0.00 |
2017-03-20 |
| 589 |
8351 |
Larry Jewelry International Company Limited:O |
1,300 |
143 |
|
0.00 |
2016-07-27 |
| 590 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
3,180 |
|
0.00 |
2013-11-20 |
| 591 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
243 |
|
0.00 |
2010-01-29 |
| 592 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
514 |
146 |
|
0.00 |
2016-10-06 |
| 593 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
29,750 |
|
0.00 |
2017-02-08 |
| 594 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
18,000 |
|
0.00 |
2014-08-26 |
| 595 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
81,600 |
|
0.00 |
2017-03-13 |
| 596 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,137 |
2,922 |
|
0.00 |
2014-06-18 |
| 597 |
1363 |
CT Environmental Group Limited:O |
2,000 |
3,760 |
|
0.00 |
2015-10-30 |
| 598 |
1371 |
China Ecotourism Group Limited:O |
2,700 |
643 |
|
0.00 |
2014-10-21 |
| 599 |
0996 |
Carnival Group International Holdings Limited:O |
4,500 |
3,825 |
|
0.00 |
2014-01-14 |
| 600 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
383 |
|
0.00 |
2013-10-30 |
| 601 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,664 |
|
0.00 |
2016-07-05 |
| 602 |
0402 |
Peace Map Holding Limited:O |
2,000 |
238 |
|
0.00 |
2012-12-05 |
| 603 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
5,730 |
|
0.00 |
2017-02-14 |
| 604 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-04 |
| 605 |
0913 |
Harbour Digital Asset Capital Limited:O |
405 |
59 |
|
0.00 |
2017-01-17 |
| 606 |
8173 |
Hephaestus Holdings Limited:O |
775 |
21 |
* |
0.00 |
2016-04-12 |
| 607 |
0630 |
AMCO United Holding Limited:O |
400 |
244 |
|
0.00 |
2015-05-04 |
| 608 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
500 |
3,985 |
|
0.00 |
2016-11-15 |
| 609 |
0681 |
Chinese People Holdings Company Limited:O |
1,423 |
158 |
|
0.00 |
2017-01-20 |
| 610 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
220 |
|
0.00 |
2014-11-11 |
| 611 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
1,560 |
* |
0.00 |
2013-10-16 |
| 612 |
0865 |
Jiande International Holdings Limited:O |
1,000 |
161 |
|
0.00 |
2016-08-23 |
| 613 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
693 |
263 |
|
0.00 |
2016-06-27 |
| 614 |
1928 |
Sands China Ltd.:O |
1,200 |
42,780 |
|
0.00 |
2017-03-09 |
| 615 |
2840 |
SPDR Gold Trust:Unit |
40 |
36,480 |
|
0.00 |
2017-03-17 |
| 616 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
571 |
1,285 |
|
0.00 |
2016-06-24 |
| 617 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
301 |
4,726 |
|
0.00 |
2014-12-15 |
| 618 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100 |
263 |
|
0.00 |
2016-09-09 |
| 619 |
0904 |
China Green (Holdings) Limited:O |
600 |
47 |
|
0.00 |
2015-11-26 |
| 620 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
228 |
7,307 |
|
0.00 |
2016-07-19 |
| 621 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
99 |
|
0.00 |
2015-05-12 |
| 622 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
10 |
|
0.00 |
2015-12-08 |
| 623 |
0979 |
Green Energy Group Limited:O |
60 |
31 |
|
0.00 |
2014-06-24 |
| 624 |
0910 |
China Sandi Holdings Limited:O |
200 |
53 |
|
0.00 |
2015-05-20 |
| 625 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21 |
65 |
|
0.00 |
2015-04-08 |
| 626 |
0269 |
China Resources and Transportation Group Limited:O |
315 |
45 |
|
0.00 |
2016-02-19 |
| 627 |
1091 |
South Manganese Investment Limited:O |
141 |
68 |
|
0.00 |
2015-01-05 |
| 628 |
0399 |
Starcoin Group Limited:O |
60 |
42 |
|
0.00 |
2013-02-05 |
| 629 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
588 |
129 |
|
0.00 |
2007-06-29 |
| 630 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250 |
50 |
|
0.00 |
2011-07-13 |
| 631 |
0673 |
China Health Group Limited:O |
100 |
16 |
* |
0.00 |
2007-06-26 |
| 632 |
0988 |
Silk Road Logistics Holdings Limited:O |
132 |
53 |
|
0.00 |
2016-07-06 |
| 633 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
17 |
7 |
|
0.00 |
2015-11-10 |
| 634 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
200 |
11 |
|
0.00 |
2015-06-25 |
| 635 |
0577 |
South Shore Holdings Limited:O |
12 |
26 |
|
0.00 |
2013-06-11 |
| 636 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
7 |
|
0.00 |
2015-01-20 |
| 637 |
0736 |
China Properties Investment Holdings Limited:O |
16 |
2 |
|
0.00 |
2017-03-20 |
| 638 |
1051 |
G-Resources Group Limited:O |
78 |
11 |
|
0.00 |
2015-01-23 |
| 639 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7 |
7 |
|
0.00 |
2009-06-04 |
| 640 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
15 |
|
0.00 |
2015-12-24 |
| 641 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
19 |
|
0.00 |
2016-09-07 |
