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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
738,751,054 |
20,685,030 |
|
4.21 |
2017-03-09 |
| 2 |
2829 |
iShares CSI A-Share Financials Index ETF:Unit |
120,000 |
1,610,400 |
* |
2.14 |
2017-03-17 |
| 3 |
0600 |
China Infrastructure Investment Limited:O |
57,440,560 |
4,422,923 |
|
1.35 |
2017-02-14 |
| 4 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
11,778,000 |
1,012,908 |
|
1.04 |
2016-11-18 |
| 5 |
1470 |
Prosper One International Holdings Company Limited:O |
5,340,000 |
2,883,600 |
|
0.67 |
2017-03-14 |
| 6 |
0064 |
GET NICE HOLDINGS LIMITED:O |
38,434,000 |
10,569,350 |
|
0.48 |
2017-03-01 |
| 7 |
0149 |
China Agri-Products Exchange Limited:O |
4,931,900 |
3,550,968 |
|
0.42 |
2017-03-30 |
| 8 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
4,290,000 |
905,190 |
|
0.34 |
2017-03-22 |
| 9 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
2,050,000 |
2,070,500 |
|
0.32 |
2017-02-09 |
| 10 |
2288 |
Rykadan Capital Limited:O |
1,511,000 |
1,722,540 |
|
0.32 |
2016-11-04 |
| 11 |
8079 |
Wisdomcome Group Holdings Limited:O |
595,500 |
464,490 |
|
0.27 |
2017-03-27 |
| 12 |
8182 |
China Candy Holdings Limited:O |
4,000,000 |
752,000 |
* |
0.25 |
2017-01-19 |
| 13 |
8055 |
China E-Information Technology Group Limited:O |
7,258,170 |
2,141,160 |
|
0.22 |
2016-10-17 |
| 14 |
0543 |
Pacific Online Limited:O |
2,117,310 |
4,001,716 |
|
0.19 |
2016-12-20 |
| 15 |
3789 |
Royal Deluxe Holdings Limited:O |
2,200,000 |
957,000 |
|
0.18 |
2017-03-28 |
| 16 |
2193 |
MAN KING HOLDINGS LIMITED:O |
748,000 |
830,280 |
|
0.18 |
2017-03-06 |
| 17 |
0396 |
Hing Lee (HK) Holdings Limited:O |
1,300,000 |
897,000 |
|
0.16 |
2017-03-16 |
| 18 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
127,068 |
438,385 |
|
0.16 |
2017-03-23 |
| 19 |
1402 |
i-Control Holdings Limited:O |
1,520,000 |
433,200 |
|
0.15 |
2017-02-20 |
| 20 |
1556 |
Chinney Kin Wing Holdings Limited:O |
2,225,000 |
890,000 |
|
0.15 |
2017-03-06 |
| 21 |
1362 |
SiS Mobile Holdings Limited:O |
376,000 |
624,160 |
|
0.13 |
2017-03-09 |
| 22 |
0307 |
Up Energy Development Group Limited:O |
6,060,660 |
781,825 |
* |
0.13 |
2015-10-13 |
| 23 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,040,000 |
1,716,000 |
|
0.13 |
2016-10-13 |
| 24 |
1397 |
Baguio Green Group Limited:O |
536,000 |
471,680 |
|
0.13 |
2017-01-18 |
| 25 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
3,952,900 |
699,663 |
|
0.13 |
2017-02-28 |
| 26 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
362,000 |
1,777,420 |
|
0.13 |
2017-03-30 |
| 27 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
310,000 |
759,500 |
|
0.12 |
2016-07-28 |
| 28 |
1499 |
OKG Technology Holdings Limited:O |
2,900,000 |
1,450,000 |
|
0.11 |
2017-02-17 |
| 29 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
820,000 |
926,600 |
|
0.10 |
2017-03-21 |
| 30 |
0356 |
DT Capital Limited:O |
1,920,000 |
180,480 |
|
0.10 |
2016-02-11 |
| 31 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
900,000 |
1,017,000 |
|
0.10 |
2016-05-23 |
| 32 |
0612 |
Carmen Century Investment Limited (KY):O |
1,088,000 |
761,600 |
|
0.10 |
2017-02-21 |
| 33 |
0851 |
Sheng Yuan Holdings Limited:O |
3,410,000 |
903,650 |
|
0.10 |
2016-05-31 |
| 34 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
1,028,000 |
472,880 |
|
0.09 |
2017-02-03 |
| 35 |
0380 |
China Pipe Group Limited (BM):O |
1,120,000 |
280,000 |
|
0.08 |
2015-06-04 |
| 36 |
1662 |
Yee Hop Holdings Limited:O |
400,000 |
604,000 |
|
0.08 |
2017-03-14 |
| 37 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
985,005 |
389,077 |
|
0.08 |
2017-03-27 |
| 38 |
0637 |
Lee Kee Holdings Limited:O |
628,000 |
445,880 |
|
0.08 |
2015-06-18 |
| 39 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
650,000 |
656,500 |
|
0.08 |
2016-03-04 |
| 40 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,000,000 |
385,000 |
|
0.07 |
2017-03-30 |
| 41 |
1682 |
Hang Pin Living Technology Company Limited:O |
312,000 |
405,600 |
|
0.06 |
2015-07-10 |
| 42 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
88,000 |
578,160 |
|
0.06 |
2016-08-08 |
| 43 |
0352 |
Fortune Sun (China) Holdings Limited:O |
138,400 |
153,624 |
|
0.06 |
2016-10-05 |
| 44 |
8078 |
China Creative Digital Entertainment Limited:O |
6,480,960 |
1,976,693 |
|
0.06 |
2017-03-30 |
| 45 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
332,000 |
172,640 |
|
0.05 |
2017-01-26 |
| 46 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,900,000 |
377,000 |
|
0.05 |
2017-02-02 |
| 47 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
802,000 |
163,608 |
|
0.05 |
2017-02-10 |
| 48 |
8239 |
Capital Finance Holdings Limited:O |
620,400 |
124,080 |
|
0.05 |
2016-11-09 |
| 49 |
0834 |
China Kangda Food Company Limited:O |
204,000 |
469,200 |
|
0.05 |
2017-03-30 |
| 50 |
2633 |
Jacobson Pharma Corporation Limited:O |
800,000 |
1,280,000 |
|
0.04 |
2017-03-10 |
| 51 |
8109 |
Kirin Group Holdings Limited:O |
555,000 |
53,835 |
|
0.04 |
2017-03-22 |
| 52 |
1500 |
In Construction Holdings Limited:O |
360,000 |
266,400 |
|
0.04 |
2017-03-23 |
| 53 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
110,000 |
118,800 |
|
0.04 |
2016-10-25 |
| 54 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
600,000 |
123,600 |
|
0.04 |
2017-02-27 |
| 55 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,717,905 |
472,424 |
|
0.04 |
2017-03-30 |
| 56 |
0577 |
South Shore Holdings Limited:O |
376,540 |
817,092 |
|
0.04 |
2017-03-15 |
| 57 |
0430 |
Oriental Explorer Holdings Limited:O |
1,100,000 |
154,000 |
|
0.04 |
2015-06-29 |
| 58 |
8072 |
Roma (meta) Group Limited:O |
2,000,000 |
88,000 |
|
0.04 |
2015-07-06 |
| 59 |
1225 |
Lerado Financial Group Company Limited:O |
920,000 |
105,800 |
|
0.04 |
2017-03-21 |
| 60 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
300,000 |
213,000 |
|
0.04 |
2017-03-22 |
| 61 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
163,500 |
176,580 |
|
0.04 |
2017-03-15 |
| 62 |
1222 |
WANG ON GROUP LIMITED:O |
7,320,156 |
519,731 |
|
0.04 |
2017-03-21 |
| 63 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
860,000 |
516,000 |
|
0.04 |
2017-03-03 |
| 64 |
8236 |
Powerleader Science & Technology Group Limited:H |
22,000 |
77,000 |
|
0.04 |
2013-12-04 |
| 65 |
8111 |
China Technology Industry Group Limited:O |
500,000 |
65,500 |
|
0.03 |
2014-02-04 |
| 66 |
8071 |
China Netcom Technology Holdings Limited:O |
1,090,000 |
136,250 |
|
0.03 |
2015-06-04 |
| 67 |
1068 |
China Yurun Food Group Limited:O |
611,000 |
739,310 |
|
0.03 |
2016-11-16 |
| 68 |
0690 |
Uni-Bio Science Group Limited:O |
1,712,800 |
260,346 |
|
0.03 |
2017-02-08 |
| 69 |
0161 |
AVIC International Holdings Limited:H |
106,000 |
408,100 |
|
0.03 |
2014-12-04 |
| 70 |
0389 |
China Tontine Wines Group Limited:O |
616,000 |
141,680 |
|
0.03 |
2016-04-26 |
| 71 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,076,700 |
101,210 |
|
0.03 |
2016-12-16 |
| 72 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,910,466 |
233,077 |
|
0.03 |
2016-10-17 |
| 73 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
27,000 |
378,000 |
|
0.03 |
2015-10-28 |
| 74 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
147,962 |
52,527 |
|
0.03 |
2017-02-13 |
| 75 |
0143 |
Guoan International Limited:O |
1,508,000 |
377,000 |
|
0.03 |
2017-03-09 |
| 76 |
1496 |
AP Rentals Holdings Limited:O |
252,000 |
119,700 |
|
0.03 |
2017-03-10 |
| 77 |
1168 |
Z Fin Limited:O |
1,018,550 |
875,953 |
|
0.03 |
2016-08-18 |
| 78 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,500,000 |
69,000 |
|
0.03 |
2017-03-30 |
| 79 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
134,800 |
150,976 |
|
0.03 |
2015-07-07 |
| 80 |
1683 |
Hope Life International Holdings Limited:O |
140,000 |
222,600 |
* |
0.03 |
2017-01-25 |
| 81 |
1523 |
Plover Bay Technologies Limited:O |
280,000 |
182,000 |
|
0.03 |
2017-03-10 |
| 82 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
150,000 |
201,000 |
|
0.03 |
2017-03-30 |
| 83 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
500,000 |
1,360,000 |
|
0.03 |
2016-12-01 |
| 84 |
1718 |
Wan Kei Group Holdings Limited:O |
250,000 |
185,000 |
|
0.03 |
2017-03-08 |
| 85 |
2889 |
Nickel Resources International Holdings Company Limited:O |
788,000 |
192,272 |
* |
0.03 |
2017-03-20 |
| 86 |
1106 |
Ming Lam Holdings Limited:O |
2,600,000 |
444,600 |
|
0.03 |
2016-11-11 |
| 87 |
1013 |
Wai Chun Group Holdings Limited:O |
5,262,000 |
194,694 |
|
0.02 |
2008-09-12 |
| 88 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,564,800 |
215,942 |
|
0.02 |
2016-08-26 |
| 89 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
100,000 |
470,000 |
|
0.02 |
2017-03-13 |
| 90 |
0372 |
PT International Development Corporation Limited:O |
400,225 |
228,128 |
|
0.02 |
2017-03-17 |
| 91 |
1367 |
SFund International Holdings Limited:O |
112,000 |
229,600 |
|
0.02 |
2017-02-06 |
| 92 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
60,600 |
|
0.02 |
2016-03-14 |
| 93 |
1059 |
KANTONE HOLDINGS LIMITED:O |
225,600 |
142,128 |
|
0.02 |
2016-10-19 |
| 94 |
0309 |
Xinhua News Media Holdings Limited:O |
308,000 |
137,060 |
|
0.02 |
2017-02-02 |
| 95 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
200,000 |
78,000 |
|
0.02 |
2016-10-18 |
| 96 |
1019 |
Convoy Global Holdings Limited:O |
3,270,000 |
663,810 |
|
0.02 |
2017-03-28 |
| 97 |
0090 |
Puxing Energy Limited:O |
100,000 |
126,000 |
|
0.02 |
2016-12-06 |
| 98 |
0755 |
DevGreat Group Limited:O |
3,200,000 |
416,000 |
|
0.02 |
2017-03-27 |
| 99 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
4,000 |
49,200 |
|
0.02 |
2015-05-28 |
| 100 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
300,000 |
114,000 |
|
0.02 |
2016-03-14 |
| 101 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
100,000 |
80,000 |
|
0.02 |
2016-03-24 |
| 102 |
1041 |
Lamtex Holdings Limited:O |
162,500 |
56,875 |
|
0.02 |
2016-08-03 |
| 103 |
2369 |
Coolpad Group Limited:O |
932,000 |
671,040 |
|
0.02 |
2017-03-29 |
| 104 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
39,500 |
|
0.02 |
2015-08-26 |
| 105 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
130,000 |
64,350 |
|
0.02 |
2016-10-14 |
| 106 |
0305 |
Wuling Motors Holdings Limited:O |
320,000 |
224,000 |
|
0.02 |
2017-03-28 |
| 107 |
1420 |
Chuan Holdings Limited:O |
180,000 |
72,900 |
|
0.02 |
2017-03-09 |
| 108 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
60,000 |
94,800 |
|
0.02 |
2016-07-08 |
| 109 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
114,000 |
96,900 |
|
0.02 |
2017-02-08 |
| 110 |
1340 |
Huisheng International Holdings Limited:O |
148,000 |
74,000 |
|
0.02 |
2017-03-30 |
| 111 |
0364 |
Blockchain Group Company Limited:O |
3,828,000 |
107,184 |
|
0.02 |
2017-02-09 |
| 112 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,420,250 |
261,326 |
|
0.02 |
2016-06-16 |
| 113 |
1338 |
BaWang International (Group) Holding Limited:O |
500,000 |
207,500 |
|
0.02 |
2016-11-17 |
| 114 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
265,000 |
132,500 |
|
0.02 |
2015-10-02 |
| 115 |
1486 |
C Cheng Holdings Limited:O |
30,000 |
87,900 |
|
0.02 |
2017-03-13 |
| 116 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
980,300 |
139,203 |
* |
0.02 |
2016-07-11 |
| 117 |
0022 |
MEXAN LIMITED (BM):O |
200,000 |
62,000 |
|
0.02 |
2015-08-05 |
| 118 |
2028 |
Jolimark Holdings Limited:O |
100,000 |
168,000 |
|
0.02 |
2017-01-26 |
| 119 |
0622 |
Oshidori International Holdings Limited:O |
1,698,010 |
424,503 |
|
0.02 |
2017-03-28 |
| 120 |
3939 |
Wanguo Gold Group Limited:O |
88,000 |
172,480 |
|
0.01 |
2017-03-30 |
| 121 |
0211 |
STYLAND HOLDINGS LIMITED:O |
691,089 |
138,218 |
|
0.01 |
2017-01-20 |
| 122 |
0932 |
Shunten International (Holdings) Limited:O |
76,000 |
338,200 |
|
0.01 |
2017-03-22 |
| 123 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
230,000 |
211,600 |
|
0.01 |
2015-05-21 |
| 124 |
0377 |
China Huajun Group Limited:O |
860,000 |
524,600 |
|
0.01 |
2017-03-24 |
| 125 |
2277 |
XinKong Investment Stock Corporation Limited:O |
255,000 |
344,250 |
|
0.01 |
2017-03-29 |
| 126 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
105,000 |
60,900 |
|
0.01 |
2015-03-31 |
| 127 |
1659 |
Haitian Energy International Limited:O |
1,240,000 |
341,000 |
|
0.01 |
2017-03-22 |
| 128 |
0729 |
FDG Electric Vehicles Limited:O |
3,010,000 |
993,300 |
|
0.01 |
2017-03-07 |
| 129 |
0497 |
CSI Properties Limited (BM):O |
1,345,250 |
477,564 |
|
0.01 |
2017-01-20 |
| 130 |
8035 |
Janco Holdings Limited:O |
80,000 |
21,600 |
|
0.01 |
2016-11-07 |
| 131 |
0619 |
South China Financial Holdings Limited:O |
1,975,000 |
136,275 |
|
0.01 |
2016-12-23 |
| 132 |
0122 |
CROCODILE GARMENTS LIMITED:O |
124,000 |
130,200 |
|
0.01 |
2017-02-28 |
| 133 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
440,000 |
176,000 |
|
0.01 |
2015-12-22 |
| 134 |
0153 |
China Saite Group Company Limited:O |
300,000 |
150,000 |
|
0.01 |
2016-11-07 |
| 135 |
2211 |
Universal Health International Group Holding Limited:O |
302,000 |
84,560 |
|
0.01 |
2017-03-03 |
| 136 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
92,800 |
|
0.01 |
2017-01-26 |
| 137 |
8206 |
Shentong Robot Education Group Company Limited:O |
200,000 |
93,000 |
|
0.01 |
2017-02-22 |
| 138 |
0555 |
REXLot Holdings Limited:O |
1,200,000 |
142,800 |
|
0.01 |
2017-03-27 |
| 139 |
1613 |
Synertone Communication Corporation:O |
393,600 |
56,285 |
|
0.01 |
2016-11-30 |
| 140 |
0509 |
Century Sunshine Group Holdings Limited:O |
530,000 |
166,950 |
|
0.01 |
2016-09-09 |
| 141 |
0103 |
Shougang Century Holdings Limited:O |
220,000 |
61,600 |
|
0.01 |
2017-03-23 |
| 142 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
22,450 |
337 |
|
0.01 |
2016-12-16 |
| 143 |
0072 |
Meta Media Holdings Limited:O |
50,000 |
54,500 |
|
0.01 |
2011-05-12 |
| 144 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
120,000 |
96,000 |
|
0.01 |
2015-07-23 |
| 145 |
8218 |
Echo International Holdings Group Limited:O |
88,000 |
34,320 |
|
0.01 |
2016-01-05 |
| 146 |
0582 |
Shin Hwa World Limited:O |
2,260,000 |
124,300 |
|
0.01 |
2017-03-16 |
| 147 |
0167 |
IDT INTERNATIONAL LIMITED:O |
280,000 |
72,800 |
|
0.01 |
2017-03-09 |
| 148 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
560,000 |
1,724,800 |
|
0.01 |
2017-03-09 |
| 149 |
0333 |
Top Form International Limited:O |
22,000 |
38,280 |
|
0.01 |
2017-03-24 |
| 150 |
1733 |
E-Commodities Holdings Limited:O |
315,650 |
375,624 |
|
0.01 |
2017-03-29 |
| 151 |
1102 |
Enviro Energy International Holdings Limited:O |
762,000 |
96,012 |
|
0.01 |
2016-12-28 |
| 152 |
0498 |
Blue River Holdings Limited:O |
456,999 |
77,690 |
|
0.01 |
2016-05-23 |
| 153 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
135,000 |
17,820 |
|
0.01 |
2017-01-23 |
| 154 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
878,000 |
210,720 |
|
0.01 |
2017-01-23 |
| 155 |
0559 |
DeTai New Energy Group Limited:O |
500,000 |
101,500 |
|
0.01 |
2017-01-18 |
| 156 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
200,000 |
260,000 |
|
0.01 |
2015-05-14 |
| 157 |
2010 |
Real Nutriceutical Group Limited:O |
150,000 |
79,500 |
|
0.01 |
2016-06-27 |
| 158 |
1466 |
Baijin Life Science Holdings Limited:O |
30,000 |
122,400 |
|
0.01 |
2017-03-17 |
| 159 |
0070 |
Rich Goldman Holdings Limited:O |
65,000 |
25,025 |
|
0.01 |
2017-02-08 |
| 160 |
0850 |
Long Well International Holdings Limited:O |
708,000 |
117,528 |
|
0.01 |
2017-03-28 |
| 161 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
220,000 |
52,140 |
|
0.01 |
2015-11-05 |
| 162 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,500 |
42,525 |
|
0.01 |
2017-02-17 |
| 163 |
8222 |
E Lighting Group Holdings Limited:O |
40,000 |
12,400 |
|
0.01 |
2016-09-12 |
| 164 |
0055 |
Neway Group Holdings Limited:O |
22,600 |
13,560 |
|
0.01 |
2016-05-16 |
| 165 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
3,850,412 |
431,246 |
|
0.01 |
2017-02-24 |
| 166 |
0067 |
China Lumena New Materials Corp.:O |
472,000 |
590,000 |
* |
0.01 |
2014-02-27 |
| 167 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
144,000 |
403,200 |
|
0.01 |
2017-03-24 |
| 168 |
8131 |
ABC MULTIACTIVE LIMITED:O |
20,000 |
9,300 |
|
0.01 |
2015-06-03 |
| 169 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
69,807 |
143,104 |
|
0.01 |
2016-12-02 |
| 170 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
19,600 |
* |
0.01 |
2014-09-01 |
| 171 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
32,000 |
143,360 |
|
0.01 |
2016-10-17 |
| 172 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
62,000 |
197,780 |
|
0.01 |
2011-04-13 |
| 173 |
8178 |
China Information Technology Development Limited:O |
440,000 |
69,080 |
|
0.01 |
2016-06-28 |
| 174 |
3838 |
China Starch Holdings Limited:O |
460,000 |
111,320 |
|
0.01 |
2017-03-21 |
| 175 |
0358 |
Jiangxi Copper Company Limited:H |
105,000 |
1,297,800 |
|
0.01 |
2017-03-29 |
| 176 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
70,000 |
81,900 |
|
0.01 |
2017-03-29 |
| 177 |
0495 |
PALADIN LIMITED (BM):O |
100,000 |
31,500 |
|
0.01 |
2014-11-24 |
| 178 |
1303 |
Huili Resources (Group) Limited:O |
120,000 |
117,600 |
|
0.01 |
2017-01-11 |
| 179 |
0544 |
DAIDO GROUP LIMITED:O |
180,000 |
23,940 |
|
0.01 |
2017-03-10 |
| 180 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
92,000 |
72,680 |
|
0.01 |
2015-07-14 |
| 181 |
2012 |
SUNSHINE OILSANDS LTD.:O |
381,000 |
116,205 |
|
0.01 |
2017-03-15 |
| 182 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
57,400 |
|
0.01 |
2013-07-22 |
| 183 |
0082 |
Crazy Sports Group Limited:O |
233,000 |
64,075 |
|
0.01 |
2016-12-08 |
| 184 |
0953 |
Shaw Brothers Holdings Limited:O |
100,000 |
78,000 |
|
0.01 |
2016-10-17 |
| 185 |
0648 |
SoftMedx Healthcare Limited:O |
438,900 |
17,117 |
|
0.01 |
2017-02-24 |
| 186 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
125,800 |
|
0.01 |
2015-04-15 |
| 187 |
8047 |
China Ocean Group Development Limited:O |
132,200 |
38,999 |
|
0.01 |
2015-10-13 |
| 188 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
61,000 |
46,970 |
|
0.01 |
2015-05-08 |
| 189 |
8013 |
ECI Technology Holdings Limited:O |
100,000 |
13,800 |
|
0.01 |
2017-03-20 |
| 190 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
600,000 |
89,400 |
|
0.01 |
2016-12-22 |
| 191 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
234,000 |
411,840 |
|
0.01 |
2017-02-14 |
| 192 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
135,000 |
42,525 |
|
0.01 |
2017-02-28 |
| 193 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
100,000 |
55,000 |
|
0.01 |
2016-12-12 |
| 194 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
58,217 |
5,472 |
|
0.01 |
2017-03-29 |
| 195 |
1171 |
Yankuang Energy Group Company Limited:H |
120,000 |
724,800 |
|
0.01 |
2017-03-13 |
| 196 |
0681 |
Chinese People Holdings Company Limited:O |
424,679 |
46,715 |
|
0.01 |
2015-10-15 |
| 197 |
1091 |
South Manganese Investment Limited:O |
209,169 |
89,943 |
|
0.01 |
2017-03-27 |
| 198 |
1371 |
China Ecotourism Group Limited:O |
511,440 |
118,143 |
|
0.01 |
2017-03-15 |
| 199 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
513,000 |
1,667,250 |
|
0.01 |
2017-02-09 |
| 200 |
0480 |
HKR INTERNATIONAL LIMITED:O |
78,600 |
322,260 |
|
0.01 |
2016-12-28 |
| 201 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
280,000 |
38,920 |
|
0.01 |
2016-05-23 |
| 202 |
0275 |
Master Glory Group Limited:O |
596,630 |
130,065 |
|
0.01 |
2017-03-24 |
| 203 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
80,000 |
168,000 |
|
0.01 |
2017-02-24 |
| 204 |
0199 |
ITC Properties Group Limited:O |
50,041 |
157,629 |
|
0.01 |
2017-02-28 |
| 205 |
1419 |
Human Health Holdings Limited:O |
20,000 |
37,600 |
|
0.01 |
2017-03-23 |
| 206 |
0223 |
Elife Holdings Limited:O |
270,000 |
71,550 |
|
0.01 |
2017-03-22 |
| 207 |
2727 |
Shanghai Electric Group Company Limited:H |
164,000 |
624,840 |
|
0.01 |
2017-03-14 |
| 208 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
20,600 |
|
0.01 |
2013-12-10 |
| 209 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
31,000 |
|
0.01 |
2017-03-29 |
| 210 |
0033 |
International Genius Company:O |
510,000 |
37,740 |
|
0.01 |
2017-03-22 |
| 211 |
0401 |
Wanjia Group Holdings Limited:O |
35,200 |
14,080 |
|
0.01 |
2017-03-02 |
| 212 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
17,000 |
|
0.01 |
2011-04-15 |
| 213 |
1345 |
Shanghai Pioneer Holding Ltd:O |
71,000 |
211,580 |
|
0.01 |
2017-03-16 |
| 214 |
0717 |
Emperor Capital Group Limited:O |
357,000 |
239,190 |
|
0.01 |
2017-02-20 |
| 215 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,000 |
84,000 |
|
0.01 |
2017-03-21 |
| 216 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
280,000 |
24,080 |
|
0.01 |
2017-03-03 |
| 217 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
83,604 |
39,712 |
|
0.01 |
2017-02-13 |
| 218 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,398 |
63,438 |
|
0.01 |
2017-02-02 |
| 219 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
52,473 |
71,363 |
|
0.01 |
2017-03-16 |
| 220 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
100,000 |
17,000 |
|
0.01 |
2016-12-06 |
| 221 |
0233 |
Mingyuan Medicare Development Company Limited:O |
220,000 |
50,600 |
* |
0.01 |
2015-03-31 |
| 222 |
1215 |
Kai Yuan Holdings Limited:O |
640,000 |
51,200 |
|
0.01 |
2017-02-10 |
| 223 |
0869 |
Playmates Toys Limited:O |
60,525 |
85,946 |
|
0.01 |
2017-02-17 |
| 224 |
1569 |
Minsheng Education Group Company Limited:O |
200,000 |
286,000 |
|
0.01 |
2017-03-28 |
| 225 |
0613 |
Planetree International Development Limited:O |
460,000 |
78,200 |
|
0.00 |
2017-01-23 |
| 226 |
1393 |
Hidili Industry International Development Limited:O |
100,000 |
42,000 |
|
0.00 |
2017-03-15 |
| 227 |
3337 |
Anton Oilfield Services Group:O |
130,000 |
119,600 |
|
0.00 |
2017-03-29 |
| 228 |
0587 |
Hua Han Health Industry Holdings Limited:O |
346,400 |
183,592 |
* |
0.00 |
2016-03-08 |
| 229 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
36,800 |
517,408 |
|
0.00 |
2017-03-09 |
| 230 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
61,000 |
406,870 |
|
0.00 |
2017-02-16 |
| 231 |
1217 |
China Innovation Investment Limited:O |
600,000 |
19,800 |
|
0.00 |
2016-06-03 |
| 232 |
0433 |
North Mining Shares Company Limited:O |
1,006,250 |
144,900 |
|
0.00 |
2016-06-27 |
| 233 |
0627 |
Japan Kyosei Group Company Limited:O |
61,200 |
34,272 |
|
0.00 |
2017-02-13 |
| 234 |
8009 |
Chinese Energy Holdings Limited:O |
100,000 |
10,600 |
|
0.00 |
2017-03-30 |
| 235 |
0629 |
Yue Da International Holdings Limited:O |
53,784 |
23,127 |
|
0.00 |
2017-02-13 |
| 236 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
30,000 |
91,200 |
|
0.00 |
2010-04-13 |
| 237 |
1111 |
Chong Hing Bank Limited:O |
30,000 |
507,000 |
|
0.00 |
2017-02-07 |
| 238 |
1549 |
Ever Harvest Group Holdings Limited:O |
64,000 |
17,920 |
|
0.00 |
2016-12-08 |
| 239 |
1251 |
SPT Energy Group Inc.:O |
70,000 |
45,500 |
|
0.00 |
2015-07-14 |
| 240 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
93,120 |
|
0.00 |
2017-03-09 |
| 241 |
0655 |
HONGKONG CHINESE LIMITED:O |
90,406 |
130,185 |
|
0.00 |
2017-02-14 |
| 242 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
195,000 |
122,850 |
|
0.00 |
2015-10-22 |
| 243 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
34,100 |
14,152 |
|
0.00 |
2016-11-28 |
| 244 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
131,683 |
136,950 |
|
0.00 |
2017-01-20 |
| 245 |
8148 |
Wuxi Life International Holdings Group Limited:O |
46,000 |
6,808 |
|
0.00 |
2016-11-18 |
| 246 |
0911 |
Qianhai Health Holdings Limited:O |
710,000 |
63,190 |
|
0.00 |
2017-03-27 |
| 247 |
8360 |
Basic House New Life Group Limited:O |
20,000 |
4,800 |
|
0.00 |
2016-08-03 |
| 248 |
6858 |
Honma Golf Limited:O |
25,000 |
153,750 |
|
0.00 |
2017-03-21 |
| 249 |
1698 |
Boshiwa International Holding Limited:O |
85,000 |
142,800 |
* |
0.00 |
2012-03-19 |
| 250 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
44,000 |
87,120 |
|
0.00 |
2017-02-27 |
| 251 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
400,000 |
232,000 |
|
0.00 |
2016-10-11 |
| 252 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
67,600 |
|
0.00 |
2015-09-22 |
| 253 |
0499 |
Qingdao Holdings International Limited:O |
20,240 |
17,609 |
|
0.00 |
2017-01-20 |
| 254 |
0136 |
China Ruyi Holdings Limited:O |
3,000,000 |
423,000 |
|
0.00 |
2017-03-30 |
| 255 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
111,000 |
25,863 |
|
0.00 |
2016-04-19 |
| 256 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
17,200 |
|
0.00 |
2017-03-30 |
| 257 |
3993 |
CMOC Group Limited (CN):H |
156,000 |
393,120 |
|
0.00 |
2017-02-09 |
| 258 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2016-04-19 |
| 259 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
48,144 |
9,359,194 |
|
0.00 |
2017-03-27 |
| 260 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
60,000 |
200,400 |
|
0.00 |
2017-03-27 |
| 261 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
21,800 |
|
0.00 |
2016-07-12 |
| 262 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
33,867 |
983,836 |
|
0.00 |
2017-02-23 |
| 263 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
280,000 |
55,440 |
|
0.00 |
2017-03-15 |
| 264 |
1443 |
Fulum Group Holdings Limited:O |
50,000 |
46,000 |
|
0.00 |
2016-11-28 |
| 265 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
90,000 |
210,600 |
|
0.00 |
2016-10-14 |
| 266 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
68,658 |
42,568 |
|
0.00 |
2017-01-11 |
| 267 |
1358 |
PW Medtech Group Limited:O |
60,000 |
114,600 |
|
0.00 |
2016-03-02 |
| 268 |
0515 |
China Silver Technology Holdings Limited:O |
39,000 |
18,330 |
|
0.00 |
2016-11-01 |
| 269 |
0705 |
Ding He Mining Holdings Limited:O |
204,000 |
9,588 |
|
0.00 |
2016-12-28 |
| 270 |
1243 |
WANG ON PROPERTIES LIMITED:O |
560,000 |
868,000 |
|
0.00 |
2017-03-29 |
| 271 |
0970 |
New Sparkle Roll International Group Limited:O |
151,500 |
96,960 |
|
0.00 |
2016-10-17 |
| 272 |
8046 |
Heng Xin China Holdings Limited:O |
300,000 |
22,200 |
|
0.00 |
2016-05-23 |
| 273 |
0327 |
PAX Global Technology Limited:O |
40,000 |
198,400 |
|
0.00 |
2017-03-14 |
| 274 |
0701 |
CNT GROUP LIMITED:O |
68,630 |
37,747 |
|
0.00 |
2016-12-16 |
| 275 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,019 |
94,230 |
|
0.00 |
2016-06-30 |
| 276 |
0342 |
NewOcean Energy Holdings Limited:O |
52,800 |
122,496 |
|
0.00 |
2017-03-24 |
| 277 |
8137 |
Honbridge Holdings Limited:O |
280,000 |
282,800 |
|
0.00 |
2015-08-26 |
| 278 |
2339 |
BeijingWest Industries International Limited:O |
20,240 |
35,420 |
|
0.00 |
2016-11-18 |
| 279 |
0745 |
China National Culture Group Limited:O |
345,000 |
12,420 |
|
0.00 |
2017-03-21 |
| 280 |
8089 |
Chinese Strategic Holdings Limited:O |
40,000 |
6,160 |
|
0.00 |
2015-03-05 |
| 281 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,049,000 |
212,947 |
|
0.00 |
2017-03-27 |
| 282 |
0459 |
Legend Upstar Holdings Limited (KY):O |
620,000 |
29,140 |
|
0.00 |
2017-02-21 |
| 283 |
1228 |
Superb Summit International Group Limited:O |
280,000 |
408,800 |
* |
0.00 |
2014-06-04 |
| 284 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
536,000 |
278,720 |
|
0.00 |
2017-03-29 |
| 285 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
54,720 |
|
0.00 |
2015-11-16 |
| 286 |
2336 |
Shuoao International Holdings Limited (KY):O |
53,500 |
25,413 |
|
0.00 |
2016-06-07 |
| 287 |
8088 |
8088 Investment Holdings Limited:O |
304,000 |
28,880 |
|
0.00 |
2017-02-23 |
| 288 |
2212 |
Future Bright Mining Holdings Limited:O |
120,000 |
22,680 |
|
0.00 |
2017-03-28 |
| 289 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
189,840 |
|
0.00 |
2017-02-16 |
| 290 |
0528 |
Kingdom Holdings Limited (KY):O |
20,000 |
22,000 |
|
0.00 |
2015-11-06 |
| 291 |
0826 |
Tiangong International Company Limited:O |
70,000 |
64,400 |
|
0.00 |
2016-10-28 |
| 292 |
1883 |
CITIC Telecom International Holdings Limited:O |
109,752 |
254,625 |
|
0.00 |
2017-03-16 |
| 293 |
1137 |
Hong Kong Technology Venture Company Limited:O |
25,000 |
35,750 |
|
0.00 |
2015-12-30 |
| 294 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
366,320 |
|
0.00 |
2017-03-17 |
| 295 |
0689 |
EPI (Holdings) Limited:O |
132,032 |
36,969 |
|
0.00 |
2017-02-23 |
| 296 |
0402 |
Peace Map Holding Limited:O |
246,000 |
27,306 |
|
0.00 |
2017-02-28 |
| 297 |
0362 |
China Zenith Chemical Group Limited:O |
129,750 |
9,731 |
|
0.00 |
2017-03-14 |
| 298 |
0400 |
Ingdan, Inc.:O |
44,000 |
486,640 |
|
0.00 |
2017-02-23 |
| 299 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
13,500 |
|
0.00 |
2016-06-27 |
| 300 |
0756 |
Summi (Group) Holdings Limited:O |
40,000 |
42,400 |
|
0.00 |
2017-01-26 |
| 301 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
82,600 |
|
0.00 |
2016-03-07 |
| 302 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
84,000 |
229,320 |
|
0.00 |
2016-11-24 |
| 303 |
1270 |
Langham Hospitality Investments Limited:O |
60,000 |
196,200 |
|
0.00 |
2016-08-23 |
| 304 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
26,400 |
113,784 |
|
0.00 |
2016-09-21 |
| 305 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
7,000 |
246,400 |
|
0.00 |
2017-03-24 |
| 306 |
3323 |
China National Building Material Company Limited:H |
82,000 |
410,820 |
|
0.00 |
2017-03-17 |
| 307 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
15,500 |
4,030 |
|
0.00 |
2016-07-21 |
| 308 |
1314 |
Tsui Wah Holdings Limited:O |
40,000 |
50,000 |
|
0.00 |
2017-02-13 |
| 309 |
0102 |
Summit Ascent Holdings Limited:O |
42,000 |
110,880 |
|
0.00 |
2017-03-14 |
| 310 |
2878 |
Solomon Systech (International) Limited:O |
70,000 |
28,350 |
|
0.00 |
2017-03-23 |
| 311 |
3638 |
Hunlicar Group Limited:O |
108,000 |
48,060 |
|
0.00 |
2017-02-20 |
| 312 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
39,800 |
|
0.00 |
2015-07-28 |
| 313 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
404,800 |
|
0.00 |
2017-03-17 |
| 314 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
23,200 |
|
0.00 |
2017-03-21 |
| 315 |
0710 |
BOE Varitronix Limited:O |
20,000 |
71,600 |
|
0.00 |
2016-11-16 |
| 316 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
51,800 |
|
0.00 |
2017-03-21 |
| 317 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
30,000 |
164,700 |
|
0.00 |
2017-03-30 |
| 318 |
0670 |
China Eastern Airlines Corporation Limited:H |
124,000 |
558,000 |
|
0.00 |
2017-03-27 |
| 319 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
158,000 |
20,856 |
|
0.00 |
2016-11-11 |
| 320 |
1055 |
China Southern Airlines Company Limited:H |
74,000 |
388,500 |
|
0.00 |
2017-03-20 |
| 321 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
39,600 |
|
0.00 |
2015-06-11 |
| 322 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
40,000 |
207,600 |
|
0.00 |
2016-08-11 |
| 323 |
0267 |
CITIC Limited (HK):O |
767,000 |
8,513,700 |
|
0.00 |
2017-03-27 |
| 324 |
0241 |
Alibaba Health Information Technology Limited:O |
216,000 |
768,960 |
|
0.00 |
2017-03-22 |
| 325 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
50,000 |
26,000 |
|
0.00 |
2015-06-22 |
| 326 |
0166 |
New Times Corporation Limited (BM):O |
155,000 |
39,525 |
|
0.00 |
2017-03-17 |
| 327 |
0123 |
Yuexiu Property Company Limited:O |
319,738 |
422,054 |
|
0.00 |
2017-03-24 |
| 328 |
0651 |
China Ocean Industry Group Limited:O |
304,594 |
56,654 |
|
0.00 |
2017-02-13 |
| 329 |
0109 |
Good Resources Holdings Limited:O |
178,361 |
74,020 |
|
0.00 |
2017-03-09 |
| 330 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
22,000 |
75,900 |
|
0.00 |
2015-05-28 |
| 331 |
8121 |
Guoen Holdings Limited:O |
40,000 |
5,760 |
|
0.00 |
2015-06-25 |
| 332 |
0589 |
Portico International Holdings Limited:O |
13,000 |
43,550 |
|
0.00 |
2017-03-01 |
| 333 |
0171 |
Silver Grant International Holdings Group Limited:O |
54,000 |
60,480 |
|
0.00 |
2017-03-23 |
| 334 |
6198 |
Qingdao Port International Co., Ltd.:H |
20,000 |
88,600 |
|
0.00 |
2017-01-10 |
| 335 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
90,000 |
620,100 |
|
0.00 |
2017-03-15 |
| 336 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
46,453 |
20,439 |
|
0.00 |
2017-03-22 |
| 337 |
0183 |
Winfull Group Holdings Limited:O |
72,000 |
13,608 |
|
0.00 |
2016-08-11 |
| 338 |
3868 |
Qunxing Paper Holdings Company Limited:O |
36,384 |
79,317 |
* |
0.00 |
2016-10-18 |
| 339 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
32,500 |
8,125 |
|
0.00 |
2017-03-28 |
| 340 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
27,090 |
|
0.00 |
2017-03-17 |
| 341 |
1685 |
Boer Power Holdings Limited:O |
17,000 |
44,370 |
|
0.00 |
2016-09-07 |
| 342 |
1439 |
Mobile Internet (China) Holdings Limited:O |
25,000 |
47,750 |
|
0.00 |
2014-01-22 |
| 343 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
33,600 |
|
0.00 |
2015-04-15 |
| 344 |
0182 |
Concord New Energy Group Limited:O |
189,400 |
74,813 |
|
0.00 |
2017-01-26 |
| 345 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
48,000 |
|
0.00 |
2017-02-21 |
| 346 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
9,600 |
|
0.00 |
2016-08-05 |
| 347 |
0196 |
Honghua Group Limited:O |
70,000 |
56,700 |
|
0.00 |
2017-03-23 |
| 348 |
0603 |
China Oil And Gas Group Limited:O |
125,760 |
75,456 |
|
0.00 |
2017-02-22 |
| 349 |
0985 |
CST Holding (HK) Limited (KY):O |
831,440 |
43,235 |
|
0.00 |
2016-10-26 |
| 350 |
3888 |
Kingsoft Corporation Limited:O |
28,000 |
588,000 |
|
0.00 |
2017-03-29 |
| 351 |
0235 |
CSC Holdings Limited (HK):O |
357,500 |
52,195 |
|
0.00 |
2017-03-22 |
| 352 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2015-07-03 |
| 353 |
2005 |
SSY Group Limited (KY):O |
59,737 |
178,016 |
|
0.00 |
2016-11-04 |
| 354 |
2728 |
Jintai Energy Holdings Limited:O |
16,000 |
22,080 |
|
0.00 |
2015-11-02 |
| 355 |
2700 |
Green International Holdings Limited:O |
40,000 |
8,800 |
|
0.00 |
2016-04-22 |
| 356 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
47,000 |
193,170 |
|
0.00 |
2017-03-24 |
| 357 |
8090 |
China Assurance Finance Group Limited:O |
34,000 |
34,340 |
|
0.00 |
2017-02-10 |
| 358 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,125,000 |
189,000 |
|
0.00 |
2017-03-13 |
| 359 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
10,000 |
|
0.00 |
2017-02-16 |
| 360 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
265,000 |
789,700 |
|
0.00 |
2017-03-21 |
| 361 |
0569 |
China Automation Group Limited:O |
20,000 |
26,400 |
|
0.00 |
2013-11-12 |
| 362 |
1400 |
Moody Technology Holdings Limited:O |
30,000 |
7,950 |
|
0.00 |
2017-03-30 |
| 363 |
1240 |
CNQC International Holdings Limited:O |
27,500 |
73,425 |
|
0.00 |
2015-11-05 |
| 364 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
19,800 |
|
0.00 |
2016-02-24 |
| 365 |
2083 |
Nature Home Holding Company Limited:O |
28,000 |
29,120 |
|
0.00 |
2017-01-26 |
| 366 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
37,219 |
471,937 |
|
0.00 |
2017-01-20 |
| 367 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
2,640 |
|
0.00 |
2015-04-28 |
| 368 |
3800 |
GCL Technology Holdings Limited (KY):O |
350,000 |
367,500 |
|
0.00 |
2017-03-30 |
| 369 |
0933 |
Viva Goods Company Limited:O |
164,925 |
151,731 |
|
0.00 |
2017-03-01 |
| 370 |
2669 |
China Overseas Property Holdings Limited:O |
61,347 |
88,953 |
|
0.00 |
2017-03-02 |
| 371 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
144,800 |
|
0.00 |
2015-12-02 |
| 372 |
0992 |
LENOVO GROUP LIMITED:O |
206,000 |
1,044,420 |
|
0.00 |
2017-03-23 |
| 373 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,778 |
44,783 |
|
0.00 |
2017-02-10 |
| 374 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
40,000 |
9,400 |
|
0.00 |
2017-01-05 |
| 375 |
2202 |
China Vanke Company Limited:H |
24,000 |
502,800 |
|
0.00 |
2017-01-17 |
| 376 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
40,500 |
|
0.00 |
2015-09-29 |
| 377 |
1766 |
CRRC Corporation Limited:H |
79,600 |
601,776 |
|
0.00 |
2017-03-28 |
| 378 |
1230 |
Yashili International Holdings Ltd:O |
86,000 |
129,860 |
|
0.00 |
2015-10-14 |
| 379 |
0606 |
China Agri-Industries Holdings Limited:O |
94,700 |
367,436 |
|
0.00 |
2017-01-26 |
| 380 |
1097 |
i-CABLE Communications Limited:O |
36,200 |
22,444 |
|
0.00 |
2017-02-13 |
| 381 |
1049 |
Celestial Asia Securities Holdings Limited:O |
14,776 |
7,831 |
* |
0.00 |
2017-02-10 |
| 382 |
2468 |
Trony Solar Holdings Company Limited:O |
28,000 |
17,640 |
* |
0.00 |
2012-02-15 |
| 383 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
17,400 |
|
0.00 |
2012-09-26 |
| 384 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
162,000 |
460,080 |
|
0.00 |
2017-03-29 |
| 385 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
90,000 |
68,400 |
|
0.00 |
2016-09-19 |
| 386 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
268,000 |
|
0.00 |
2017-03-27 |
| 387 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
13,500 |
33,750 |
|
0.00 |
2016-07-15 |
| 388 |
1101 |
China Huarong Energy Company Limited:O |
36,500 |
15,695 |
|
0.00 |
2017-03-28 |
| 389 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
300,000 |
35,700 |
|
0.00 |
2017-02-27 |
| 390 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2016-10-19 |
| 391 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
21,600 |
|
0.00 |
2017-03-03 |
| 392 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
7,320 |
|
0.00 |
2015-08-24 |
| 393 |
6886 |
Huatai Securities Co., Ltd.:H |
28,600 |
437,008 |
|
0.00 |
2017-03-24 |
| 394 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2015-05-27 |
| 395 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
102,000 |
55,080 |
|
0.00 |
2016-11-01 |
| 396 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
12,400 |
|
0.00 |
2016-04-22 |
| 397 |
0986 |
Dufu Liquor Group Limited:O |
6,100 |
2,684 |
|
0.00 |
2017-03-28 |
| 398 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
70,700 |
|
0.00 |
2017-02-22 |
| 399 |
0976 |
Chiho Environmental Group Limited:O |
26,000 |
122,200 |
|
0.00 |
2016-08-11 |
| 400 |
2823 |
iShares FTSE China A50 ETF:Unit |
38,322 |
429,206 |
|
0.00 |
2017-03-28 |
| 401 |
1881 |
Regal Real Estate Investment Trust:Unit |
51,200 |
112,640 |
|
0.00 |
2016-08-19 |
| 402 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,400 |
666,240 |
|
0.00 |
2017-03-17 |
| 403 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
109,800 |
|
0.00 |
2016-10-07 |
| 404 |
6108 |
New Ray Medicine International Holding Limited:O |
25,600 |
10,368 |
|
0.00 |
2017-03-06 |
| 405 |
1958 |
BAIC Motor Corporation Limited:H |
32,000 |
281,600 |
|
0.00 |
2017-03-28 |
| 406 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
34,250 |
19,180 |
|
0.00 |
2017-02-22 |
| 407 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
114,500 |
|
0.00 |
2017-03-24 |
| 408 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,960 |
11,917 |
|
0.00 |
2017-01-23 |
| 409 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
9,800 |
|
0.00 |
2014-06-27 |
| 410 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
85,500 |
251,370 |
|
0.00 |
2017-03-02 |
| 411 |
1094 |
Cherish Sunshine International Limited:O |
200,000 |
9,000 |
|
0.00 |
2016-10-27 |
| 412 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
100,000 |
250,000 |
|
0.00 |
2016-11-08 |
| 413 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
41,500 |
|
0.00 |
2017-03-20 |
| 414 |
8356 |
Tsun Yip Holdings Limited (KY):O |
60,000 |
4,560 |
|
0.00 |
2015-01-05 |
| 415 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
58,000 |
220,400 |
|
0.00 |
2017-02-10 |
| 416 |
1333 |
China Zhongwang Holdings Limited:O |
80,000 |
279,200 |
|
0.00 |
2016-12-30 |
| 417 |
0764 |
Eternity Investment Limited:O |
46,335 |
10,750 |
|
0.00 |
2017-02-22 |
| 418 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
301,840 |
|
0.00 |
2017-01-06 |
| 419 |
0261 |
GBA Holdings Limited:O |
1,911,400 |
19,114 |
|
0.00 |
2017-02-07 |
| 420 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
105,000 |
2,514,750 |
|
0.00 |
2017-03-22 |
| 421 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
36,000 |
131,040 |
|
0.00 |
2017-03-27 |
| 422 |
0221 |
Easy One Financial Group Limited:O |
6,400 |
2,528 |
|
0.00 |
2017-02-22 |
| 423 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,000 |
158,400 |
|
0.00 |
2015-06-09 |
| 424 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
7,360 |
478 |
|
0.00 |
2016-07-07 |
| 425 |
3886 |
Town Health International Medical Group Limited:O |
105,700 |
131,068 |
|
0.00 |
2015-10-28 |
| 426 |
0024 |
BURWILL HOLDINGS LIMITED:O |
67,600 |
11,492 |
|
0.00 |
2016-05-23 |
| 427 |
0799 |
IGG Inc:O |
18,000 |
191,520 |
|
0.00 |
2017-03-30 |
| 428 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
128,000 |
83,200 |
|
0.00 |
2017-03-16 |
| 429 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
60,000 |
356,400 |
|
0.00 |
2016-11-08 |
| 430 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
49,680 |
|
0.00 |
2017-02-10 |
| 431 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
41,400 |
|
0.00 |
2017-03-23 |
| 432 |
0547 |
Digital Domain Holdings Limited:O |
292,400 |
119,884 |
|
0.00 |
2016-11-16 |
| 433 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
22,000 |
56,100 |
|
0.00 |
2015-06-12 |
| 434 |
8201 |
PPS International (Holdings) Limited:O |
35,000 |
1,960 |
|
0.00 |
2016-04-14 |
| 435 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
100,000 |
88,000 |
|
0.00 |
2017-02-10 |
| 436 |
1300 |
Trigiant Group Limited:O |
20,000 |
23,600 |
|
0.00 |
2015-09-11 |
| 437 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
23,500 |
|
0.00 |
2017-02-07 |
| 438 |
0008 |
PCCW LIMITED:O |
96,399 |
437,651 |
|
0.00 |
2017-03-17 |
| 439 |
0043 |
C.P. POKPHAND CO. LTD.:O |
300,000 |
219,000 |
|
0.00 |
2017-01-12 |
| 440 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
36,800 |
26,864 |
|
0.00 |
2014-11-27 |
| 441 |
0005 |
HSBC HOLDINGS PLC:O |
249,323 |
15,832,011 |
|
0.00 |
2017-03-14 |
| 442 |
1357 |
Meitu, Inc.:O |
52,000 |
628,160 |
|
0.00 |
2017-03-30 |
| 443 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
21,500 |
|
0.00 |
2017-03-28 |
| 444 |
3988 |
BANK OF CHINA LIMITED:H |
1,006,240 |
3,924,336 |
|
0.00 |
2017-03-28 |
| 445 |
0888 |
Bison Finance Group Limited:O |
12,000 |
10,680 |
|
0.00 |
2017-02-17 |
| 446 |
1709 |
DL Holdings Group Limited (KY):O |
12,000 |
29,520 |
|
0.00 |
2017-03-23 |
| 447 |
3315 |
Goldpac Group Limited:O |
10,000 |
25,300 |
|
0.00 |
2016-05-11 |
| 448 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
55,500 |
533,910 |
|
0.00 |
2017-03-17 |
| 449 |
0760 |
Talent Property Group Limited:O |
122,500 |
18,008 |
|
0.00 |
2015-06-26 |
| 450 |
0706 |
Beautiful China Holdings Company Limited:O |
62,000 |
6,076 |
|
0.00 |
2015-06-02 |
| 451 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
6,769 |
19,969 |
|
0.00 |
2015-07-17 |
| 452 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,800 |
6,160 |
|
0.00 |
2016-06-07 |
| 453 |
0404 |
Hsin Chong Group Holdings Limited:O |
66,000 |
23,100 |
|
0.00 |
2014-12-15 |
| 454 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
37,500 |
13,125 |
|
0.00 |
2015-04-17 |
| 455 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
54,000 |
|
0.00 |
2016-04-22 |
| 456 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
56,000 |
12,208 |
|
0.00 |
2015-06-04 |
| 457 |
8132 |
Century Energy International Holdings Limited:O |
60,000 |
7,380 |
|
0.00 |
2016-10-03 |
| 458 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
28,500 |
|
0.00 |
2015-04-13 |
| 459 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
90,000 |
144,000 |
|
0.00 |
2017-01-18 |
| 460 |
1893 |
China National Materials Company Limited:H |
13,000 |
31,590 |
|
0.00 |
2016-06-27 |
| 461 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
567,000 |
|
0.00 |
2017-03-17 |
| 462 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,008 |
3,853 |
|
0.00 |
2017-01-10 |
| 463 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
56,400 |
|
0.00 |
2016-09-13 |
| 464 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
44,000 |
30,360 |
|
0.00 |
2015-07-06 |
| 465 |
0119 |
Poly Property Group Co., Limited:O |
40,000 |
130,000 |
|
0.00 |
2017-01-25 |
| 466 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
26,862 |
33,578 |
|
0.00 |
2016-10-26 |
| 467 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2015-04-15 |
| 468 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
26,000 |
|
0.00 |
2016-12-02 |
| 469 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
58,000 |
129,340 |
|
0.00 |
2017-03-23 |
| 470 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
2,640 |
|
0.00 |
2017-02-17 |
| 471 |
0978 |
China Merchants Land Limited:O |
52,000 |
65,000 |
|
0.00 |
2015-05-04 |
| 472 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
239,600 |
|
0.00 |
2016-08-23 |
| 473 |
1999 |
Man Wah Holdings Limited:O |
40,000 |
250,000 |
|
0.00 |
2016-08-04 |
| 474 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
89,100 |
|
0.00 |
2017-03-28 |
| 475 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
24,000 |
7,320 |
|
0.00 |
2015-07-17 |
| 476 |
1813 |
KWG Group Holdings Limited:O |
31,500 |
176,085 |
|
0.00 |
2017-03-24 |
| 477 |
0297 |
Sinofert Holdings Limited:O |
72,000 |
79,200 |
|
0.00 |
2017-02-27 |
| 478 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
18,000 |
17,100 |
|
0.00 |
2016-11-30 |
| 479 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
32,300 |
|
0.00 |
2014-01-09 |
| 480 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
2,050 |
|
0.00 |
2014-09-17 |
| 481 |
6058 |
China Industrial Securities International Financial Group Limited:O |
40,000 |
50,000 |
|
0.00 |
2016-11-30 |
| 482 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
30,700 |
|
0.00 |
2017-03-22 |
| 483 |
0076 |
Elate Holdings Limited:O |
37,821 |
2,534 |
|
0.00 |
2017-03-24 |
| 484 |
3393 |
Wasion Holdings Limited:O |
10,000 |
40,800 |
|
0.00 |
2017-01-06 |
| 485 |
0207 |
Joy City Property Limited:O |
140,000 |
159,600 |
|
0.00 |
2017-03-20 |
| 486 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
28,000 |
10,920 |
|
0.00 |
2015-11-17 |
| 487 |
1361 |
361 Degrees International Limited:O |
20,000 |
55,800 |
|
0.00 |
2017-01-04 |
| 488 |
6030 |
CITIC Securities Company Limited:H |
22,000 |
356,400 |
|
0.00 |
2017-03-29 |
| 489 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
72,238 |
270,893 |
|
0.00 |
2017-03-14 |
| 490 |
3339 |
Lonking Holdings Limited:O |
41,000 |
100,040 |
|
0.00 |
2017-01-13 |
| 491 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
10,000 |
33,000 |
|
0.00 |
2016-08-30 |
| 492 |
0674 |
China Tangshang Holdings Limited:O |
10,200 |
3,672 |
|
0.00 |
2013-06-14 |
| 493 |
2888 |
STANDARD CHARTERED PLC:O |
30,951 |
2,247,043 |
|
0.00 |
2017-03-27 |
| 494 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
10,400 |
|
0.00 |
2015-05-22 |
| 495 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
160,000 |
30,400 |
|
0.00 |
2016-11-02 |
| 496 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
50,000 |
54,500 |
|
0.00 |
2017-03-30 |
| 497 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
190,960 |
|
0.00 |
2017-03-13 |
| 498 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
147,600 |
|
0.00 |
2017-03-30 |
| 499 |
0230 |
Minmetals Land Limited:O |
30,884 |
30,884 |
|
0.00 |
2017-01-23 |
| 500 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
7,210 |
|
0.00 |
2017-02-27 |
| 501 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
10,400 |
* |
0.00 |
2015-03-25 |
| 502 |
1816 |
CGN Power Co., Ltd.:H |
102,000 |
246,840 |
|
0.00 |
2017-02-08 |
| 503 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
24,596 |
796,910 |
|
0.00 |
2017-03-20 |
| 504 |
1127 |
Lion Rock Group Limited:O |
6,950 |
10,356 |
|
0.00 |
2014-05-19 |
| 505 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
14,000 |
127,960 |
|
0.00 |
2017-02-14 |
| 506 |
0006 |
Power Assets Holdings Limited:O |
18,847 |
1,260,864 |
|
0.00 |
2017-03-08 |
| 507 |
0687 |
Tysan Holdings Limited:O |
10,000 |
39,400 |
|
0.00 |
2015-08-28 |
| 508 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
37,000 |
274,170 |
|
0.00 |
2017-03-28 |
| 509 |
0645 |
Ares Asia Limited:O |
3,000 |
3,510 |
|
0.00 |
2012-01-16 |
| 510 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
16,000 |
53,920 |
|
0.00 |
2015-05-08 |
| 511 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
12,000 |
63,600 |
|
0.00 |
2016-11-11 |
| 512 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,600 |
4,484 |
|
0.00 |
2015-07-10 |
| 513 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
16,120 |
|
0.00 |
2007-06-26 |
| 514 |
1141 |
CMBC Capital Holdings Limited:O |
155,000 |
51,150 |
|
0.00 |
2017-03-20 |
| 515 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
131,160 |
7,345 |
|
0.00 |
2016-07-29 |
| 516 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
42,800 |
|
0.00 |
2015-07-08 |
| 517 |
0001 |
CK Hutchison Holdings Limited:O |
32,524 |
3,146,697 |
|
0.00 |
2017-03-27 |
| 518 |
1323 |
Huasheng International Holding Limited:O |
20,000 |
9,000 |
|
0.00 |
2016-11-28 |
| 519 |
1246 |
Boill Healthcare Holdings Limited:O |
54,400 |
9,302 |
|
0.00 |
2016-06-16 |
| 520 |
3389 |
Hengdeli Holdings Limited:O |
40,000 |
44,800 |
|
0.00 |
2017-03-30 |
| 521 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
4,400 |
5,500 |
|
0.00 |
2016-09-02 |
| 522 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
40,000 |
560,800 |
|
0.00 |
2017-03-29 |
| 523 |
0825 |
New World Department Store China Limited:O |
14,000 |
17,360 |
|
0.00 |
2017-03-29 |
| 524 |
1680 |
Macau Legend Development Limited:O |
52,000 |
71,240 |
|
0.00 |
2017-03-03 |
| 525 |
2840 |
SPDR Gold Trust:Unit |
2,330 |
2,154,085 |
|
0.00 |
2017-03-17 |
| 526 |
1198 |
Royale Home Holdings Limited:O |
14,250 |
7,695 |
|
0.00 |
2016-05-23 |
| 527 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
12,500 |
|
0.00 |
2017-03-28 |
| 528 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
32,600 |
|
0.00 |
2011-07-25 |
| 529 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
231,200 |
|
0.00 |
2017-02-07 |
| 530 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
42,160 |
9,612 |
|
0.00 |
2016-05-23 |
| 531 |
0474 |
Aceso Life Science Group Limited:O |
33,000 |
13,365 |
|
0.00 |
2017-03-30 |
| 532 |
0948 |
Alpha Professional Holdings Limited:O |
6,000 |
1,260 |
* |
0.00 |
2010-05-07 |
| 533 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
22,900 |
|
0.00 |
2016-02-18 |
| 534 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
17,850 |
|
0.00 |
2017-03-23 |
| 535 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2015-12-22 |
| 536 |
8150 |
Seamless Green China (Holdings) Limited:O |
10,000 |
1,880 |
|
0.00 |
2016-12-09 |
| 537 |
1224 |
C C Land Holdings Limited:O |
20,000 |
40,600 |
|
0.00 |
2016-08-12 |
| 538 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
205,500 |
|
0.00 |
2017-03-29 |
| 539 |
1033 |
Sinopec Oilfield Service Corporation:H |
16,000 |
24,160 |
|
0.00 |
2016-10-26 |
| 540 |
0806 |
Value Partners Group Limited:O |
14,000 |
102,900 |
|
0.00 |
2016-04-08 |
| 541 |
2098 |
Zall Smart Commerce Group Ltd.:O |
81,000 |
390,420 |
|
0.00 |
2017-03-30 |
| 542 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
31,840 |
|
0.00 |
2016-11-15 |
| 543 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,000 |
6,496 |
|
0.00 |
2017-02-10 |
| 544 |
0002 |
CLP HOLDINGS LIMITED:O |
18,800 |
1,540,660 |
|
0.00 |
2017-03-22 |
| 545 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
6,240 |
|
0.00 |
2016-01-05 |
| 546 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30,567 |
10,546 |
* |
0.00 |
2017-02-10 |
| 547 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2010-01-14 |
| 548 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
28,050 |
|
0.00 |
2016-12-08 |
| 549 |
0715 |
China Oceanwide Holdings Limited:O |
119,000 |
91,630 |
|
0.00 |
2016-03-16 |
| 550 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
188,760 |
|
0.00 |
2017-03-24 |
| 551 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
6,600 |
|
0.00 |
2017-01-09 |
| 552 |
1186 |
China Railway Construction Corporation Limited:H |
15,000 |
171,600 |
|
0.00 |
2017-03-28 |
| 553 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
22,000 |
194,480 |
|
0.00 |
2017-03-28 |
| 554 |
1195 |
Kingwell Group Limited:O |
20,000 |
2,560 |
|
0.00 |
2014-11-17 |
| 555 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,600 |
5,856 |
|
0.00 |
2017-03-21 |
| 556 |
0974 |
China Shun Ke Long Holdings Limited:O |
2,000 |
7,400 |
|
0.00 |
2017-02-02 |
| 557 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
128,400 |
|
0.00 |
2017-03-29 |
| 558 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
61,040 |
|
0.00 |
2017-02-14 |
| 559 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
44,000 |
192,720 |
|
0.00 |
2017-03-06 |
| 560 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
50,270 |
|
0.00 |
2015-04-21 |
| 561 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,000 |
470,800 |
|
0.00 |
2017-03-29 |
| 562 |
2349 |
China City Infrastructure Group Limited:O |
15,200 |
8,360 |
|
0.00 |
2014-11-11 |
| 563 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
100,000 |
401,000 |
|
0.00 |
2016-11-30 |
| 564 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
37,800 |
5,330 |
|
0.00 |
2017-03-06 |
| 565 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
50,000 |
177,000 |
|
0.00 |
2017-03-30 |
| 566 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
130,000 |
13,780 |
|
0.00 |
2015-06-17 |
| 567 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
132,800 |
|
0.00 |
2017-03-16 |
| 568 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,200 |
|
0.00 |
2017-02-28 |
| 569 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
160,000 |
224,000 |
|
0.00 |
2017-03-20 |
| 570 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,860 |
|
0.00 |
2015-02-26 |
| 571 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
13,841 |
174,673 |
|
0.00 |
2016-11-29 |
| 572 |
2222 |
NVC International Holdings Limited:O |
20,000 |
20,000 |
|
0.00 |
2014-05-09 |
| 573 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
28,617 |
345,693 |
|
0.00 |
2017-03-27 |
| 574 |
0066 |
MTR CORPORATION LIMITED:O |
36,581 |
1,609,564 |
|
0.00 |
2017-03-16 |
| 575 |
1113 |
CK Asset Holdings Limited (KY):O |
23,524 |
1,233,834 |
|
0.00 |
2017-03-29 |
| 576 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,000 |
27,990 |
|
0.00 |
2016-09-28 |
| 577 |
1087 |
InvesTech Holdings Limited:O |
5,000 |
3,000 |
|
0.00 |
2015-07-08 |
| 578 |
1070 |
TCL Electronics Holdings Limited:O |
10,400 |
44,200 |
|
0.00 |
2016-05-13 |
| 579 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
33,000 |
49,500 |
|
0.00 |
2017-02-23 |
| 580 |
0138 |
CCT Fortis Holdings Limited:O |
5,200 |
5,512 |
|
0.00 |
2017-02-27 |
| 581 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
18,000 |
12,060 |
|
0.00 |
2016-12-15 |
| 582 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
180,000 |
19,620 |
|
0.00 |
2017-02-03 |
| 583 |
1800 |
China Communications Construction Company Limited:H |
26,000 |
284,960 |
|
0.00 |
2017-03-16 |
| 584 |
0987 |
China Renewable Energy Investment Limited:O |
13,813 |
3,370 |
|
0.00 |
2017-02-10 |
| 585 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
115,800 |
|
0.00 |
2017-03-28 |
| 586 |
0857 |
PETROCHINA COMPANY LIMITED:H |
122,000 |
702,720 |
|
0.00 |
2017-03-27 |
| 587 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
25,912 |
362,768 |
|
0.00 |
2016-11-14 |
| 588 |
0282 |
NEXT DIGITAL LIMITED:O |
14,000 |
5,110 |
|
0.00 |
2013-10-04 |
| 589 |
0891 |
Trinity Limited (BM):O |
10,000 |
5,900 |
|
0.00 |
2015-12-07 |
| 590 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
87,000 |
|
0.00 |
2017-02-14 |
| 591 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
61,040 |
1,355,088 |
|
0.00 |
2017-03-29 |
| 592 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
8,560 |
|
0.00 |
2017-03-23 |
| 593 |
2309 |
ZO Future Group:O |
35,000 |
7,000 |
|
0.00 |
2016-10-11 |
| 594 |
0085 |
China Electronics Huada Technology Company Limited:O |
11,250 |
18,225 |
|
0.00 |
2017-03-30 |
| 595 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
16,000 |
50,880 |
|
0.00 |
2017-03-23 |
| 596 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
13,800 |
|
0.00 |
2016-12-20 |
| 597 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,050 |
15,851 |
|
0.00 |
2015-03-23 |
| 598 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
4,000 |
36,280 |
|
0.00 |
2013-02-27 |
| 599 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
187,250 |
|
0.00 |
2017-03-28 |
| 600 |
0823 |
Link Real Estate Investment Trust:Unit |
11,834 |
641,995 |
|
0.00 |
2017-03-07 |
| 601 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,800 |
11,520 |
|
0.00 |
2016-10-26 |
| 602 |
0494 |
LI & FUNG LIMITED:O |
44,800 |
151,424 |
|
0.00 |
2016-09-02 |
| 603 |
0185 |
Zensun Enterprises Limited:O |
32,850 |
6,866 |
|
0.00 |
2017-02-24 |
| 604 |
1051 |
G-Resources Group Limited:O |
143,064 |
20,887 |
|
0.00 |
2017-03-22 |
| 605 |
82822 |
CSOP FTSE China A50 ETF:Unit |
9,000 |
92,340 |
|
0.00 |
2017-03-17 |
| 606 |
2638 |
HK Electric Investments Limited:O |
46,211 |
331,795 |
|
0.00 |
2017-03-30 |
| 607 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,941 |
22,516 |
|
0.00 |
2017-03-30 |
| 608 |
3301 |
Ronshine China Holdings Limited:O |
7,000 |
41,720 |
|
0.00 |
2017-03-23 |
| 609 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
23,000 |
241,040 |
|
0.00 |
2017-03-13 |
| 610 |
0340 |
Tongguan Gold Group Limited:O |
104,000 |
10,088 |
|
0.00 |
2016-11-01 |
| 611 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
220,000 |
47,300 |
|
0.00 |
2017-03-15 |
| 612 |
0735 |
China Power Clean Energy Development Company Limited:O |
6,000 |
29,580 |
|
0.00 |
2016-05-16 |
| 613 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
45,000 |
543,600 |
|
0.00 |
2017-03-24 |
| 614 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
10,000 |
41,200 |
|
0.00 |
2016-09-02 |
| 615 |
1211 |
BYD COMPANY LIMITED:H |
4,500 |
192,600 |
|
0.00 |
2017-03-14 |
| 616 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
7,400 |
|
0.00 |
2017-03-24 |
| 617 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
15,029 |
62,972 |
|
0.00 |
2017-02-23 |
| 618 |
0272 |
SHUI ON LAND LIMITED:O |
38,833 |
67,569 |
|
0.00 |
2017-03-21 |
| 619 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,400 |
28,560 |
|
0.00 |
2017-01-04 |
| 620 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2015-06-12 |
| 621 |
1185 |
China Energine International (Holdings) Limited:O |
20,648 |
15,899 |
|
0.00 |
2016-03-30 |
| 622 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
48,000 |
108,000 |
|
0.00 |
2016-10-24 |
| 623 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
40,000 |
58,400 |
|
0.00 |
2017-03-27 |
| 624 |
1515 |
China Resources Medical Holdings Company Limited:O |
6,000 |
55,860 |
|
0.00 |
2017-03-23 |
| 625 |
6051 |
Youzan Technology Limited:O |
28,000 |
16,520 |
|
0.00 |
2015-10-29 |
| 626 |
8007 |
Global Strategic Group Limited:O |
25,860 |
3,931 |
|
0.00 |
2017-02-09 |
| 627 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
14,400 |
|
0.00 |
2015-04-21 |
| 628 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
40,434 |
6,308 |
|
0.00 |
2017-03-09 |
| 629 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,000 |
36,000 |
|
0.00 |
2017-03-21 |
| 630 |
1398 |
Industrial and Commercial Bank of China Limited:H |
387,342 |
1,983,191 |
|
0.00 |
2017-03-24 |
| 631 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
33,810 |
|
0.00 |
2017-01-20 |
| 632 |
1777 |
Fantasia Holdings Group Co., Limited:O |
25,500 |
31,875 |
|
0.00 |
2016-03-22 |
| 633 |
0011 |
HANG SENG BANK, LIMITED:O |
8,400 |
1,334,760 |
|
0.00 |
2017-03-27 |
| 634 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
3,600 |
12,960 |
|
0.00 |
2016-07-19 |
| 635 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
31,280 |
|
0.00 |
2017-03-30 |
| 636 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
6,616 |
1,191 |
* |
0.00 |
2013-06-03 |
| 637 |
0913 |
Harbour Digital Asset Capital Limited:O |
7,508 |
991 |
|
0.00 |
2016-12-01 |
| 638 |
0763 |
ZTE CORPORATION:H |
3,240 |
46,008 |
|
0.00 |
2017-01-04 |
| 639 |
2009 |
BBMG Corporation:H |
10,000 |
32,400 |
|
0.00 |
2017-03-15 |
| 640 |
0630 |
AMCO United Holding Limited:O |
7,920 |
4,831 |
|
0.00 |
2016-12-23 |
| 641 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
19,272 |
|
0.00 |
2016-05-17 |
| 642 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
130,000 |
465,400 |
|
0.00 |
2017-03-28 |
| 643 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
5,400 |
|
0.00 |
2016-06-10 |
| 644 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
2,490 |
|
0.00 |
2013-01-31 |
| 645 |
0163 |
Emperor International Holdings Limited:O |
15,166 |
36,702 |
|
0.00 |
2016-04-26 |
| 646 |
3918 |
NagaCorp Ltd.:O |
10,000 |
44,900 |
|
0.00 |
2016-12-23 |
| 647 |
0112 |
Lerthai Group Limited:O |
1,371 |
5,141 |
|
0.00 |
2017-02-21 |
| 648 |
1833 |
Intime Retail (Group) Company Limited:O |
11,000 |
107,250 |
|
0.00 |
2016-04-25 |
| 649 |
1627 |
Able Engineering Holdings Limited:O |
8,000 |
6,480 |
|
0.00 |
2017-03-03 |
| 650 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
8,700 |
|
0.00 |
2014-09-25 |
| 651 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
6,000 |
38,340 |
|
0.00 |
2015-04-17 |
| 652 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
92,600 |
|
0.00 |
2017-03-14 |
| 653 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
9,524 |
|
0.00 |
2017-03-23 |
| 654 |
1149 |
Anxin-China Holdings Limited:O |
12,000 |
4,620 |
* |
0.00 |
2015-04-01 |
| 655 |
0451 |
GCL New Energy Holdings Limited:O |
74,000 |
31,820 |
|
0.00 |
2016-12-01 |
| 656 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,500 |
272,475 |
|
0.00 |
2016-09-13 |
| 657 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,340 |
22,909 |
|
0.00 |
2017-03-17 |
| 658 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2017-03-22 |
| 659 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
140,000 |
|
0.00 |
2015-10-09 |
| 660 |
1363 |
CT Environmental Group Limited:O |
24,000 |
44,640 |
|
0.00 |
2016-09-09 |
| 661 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
29,800 |
31,290 |
|
0.00 |
2017-02-01 |
| 662 |
8317 |
Finet Group Limited:O |
2,000 |
1,460 |
|
0.00 |
2014-03-07 |
| 663 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
32,600 |
|
0.00 |
2017-02-27 |
| 664 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
2,550 |
|
0.00 |
2009-06-05 |
| 665 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
46,943 |
729,494 |
|
0.00 |
2017-03-29 |
| 666 |
1387 |
China Dili Group:O |
162,000 |
32,076 |
|
0.00 |
2017-03-23 |
| 667 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
89,600 |
|
0.00 |
2017-02-21 |
| 668 |
1478 |
Q Technology (Group) Company Limited:O |
4,000 |
23,440 |
|
0.00 |
2017-03-23 |
| 669 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
3,920 |
|
0.00 |
2016-11-11 |
| 670 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,600 |
309,960 |
|
0.00 |
2017-03-23 |
| 671 |
0506 |
China Foods Limited:O |
10,000 |
32,600 |
|
0.00 |
2014-02-24 |
| 672 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
14,000 |
157,360 |
|
0.00 |
2017-01-20 |
| 673 |
0271 |
Asiasec Properties Limited:O |
4,400 |
12,056 |
* |
0.00 |
2016-03-09 |
| 674 |
0397 |
Minerva Group Holding Limited:O |
10,031 |
1,294 |
|
0.00 |
2016-09-09 |
| 675 |
1555 |
MIE Holdings Corporation:O |
10,000 |
7,300 |
|
0.00 |
2014-11-13 |
| 676 |
0395 |
Smartac International Holdings Limited:O |
16,000 |
2,096 |
|
0.00 |
2016-11-15 |
| 677 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2017-02-21 |
| 678 |
0353 |
Energy International Investments Holdings Limited:O |
10,000 |
2,080 |
|
0.00 |
2017-03-30 |
| 679 |
0493 |
GOME Retail Holdings Limited:O |
72,000 |
74,160 |
|
0.00 |
2017-03-30 |
| 680 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
800 |
31,760 |
|
0.00 |
2017-03-17 |
| 681 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
8,000 |
6,640 |
|
0.00 |
2014-03-06 |
| 682 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
82,900 |
|
0.00 |
2015-01-09 |
| 683 |
1293 |
Grand Baoxin Auto Group Limited:O |
8,000 |
29,040 |
|
0.00 |
2017-01-23 |
| 684 |
0202 |
EverChina Int'l Holdings Company Limited:O |
19,000 |
4,750 |
|
0.00 |
2015-07-23 |
| 685 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
3,500 |
|
0.00 |
2017-03-03 |
| 686 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,000 |
26,670 |
|
0.00 |
2015-04-28 |
| 687 |
0998 |
China CITIC Bank Corporation Limited:H |
45,600 |
234,840 |
|
0.00 |
2017-02-22 |
| 688 |
1788 |
Guotai Junan International Holdings Limited:O |
21,000 |
51,870 |
|
0.00 |
2017-03-23 |
| 689 |
0842 |
Leoch International Technology Limited:O |
4,000 |
6,440 |
|
0.00 |
2016-01-08 |
| 690 |
0723 |
Reliance Global Holdings Limited (BM):O |
26,250 |
2,310 |
|
0.00 |
2017-01-16 |
| 691 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
6,600 |
950 |
|
0.00 |
2015-11-11 |
| 692 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,717 |
37,732 |
|
0.00 |
2017-03-22 |
| 693 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
31,000 |
995,100 |
|
0.00 |
2017-03-29 |
| 694 |
3328 |
Bank of Communications Co., Ltd.:H |
102,568 |
621,562 |
|
0.00 |
2017-03-30 |
| 695 |
1207 |
SRE Group Limited:O |
60,000 |
11,700 |
|
0.00 |
2017-03-23 |
| 696 |
0276 |
Mongolia Energy Corporation Limited:O |
5,456 |
1,473 |
|
0.00 |
2017-03-15 |
| 697 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
7,360 |
|
0.00 |
2015-07-10 |
| 698 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
6,840 |
|
0.00 |
2015-06-15 |
| 699 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,000 |
1,080 |
|
0.00 |
2017-02-20 |
| 700 |
0979 |
Green Energy Group Limited:O |
2,600 |
1,300 |
|
0.00 |
2016-07-21 |
| 701 |
0521 |
CWT International Limited:O |
32,000 |
8,960 |
|
0.00 |
2017-03-30 |
| 702 |
8019 |
Hao Wen Holdings Limited:O |
6,000 |
972 |
|
0.00 |
2015-11-10 |
| 703 |
0904 |
China Green (Holdings) Limited:O |
19,200 |
1,229 |
|
0.00 |
2017-03-20 |
| 704 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
38,000 |
143,260 |
|
0.00 |
2017-03-27 |
| 705 |
0347 |
Angang Steel Company Limited:H |
2,880 |
15,984 |
|
0.00 |
2017-03-03 |
| 706 |
8250 |
Du Du Holdings Limited (KY):O |
18,000 |
1,800 |
|
0.00 |
2012-09-11 |
| 707 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,000 |
32,500 |
|
0.00 |
2016-05-11 |
| 708 |
6823 |
HKT Limited (KY):O |
19,789 |
198,682 |
|
0.00 |
2017-03-24 |
| 709 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
3,000 |
24,090 |
|
0.00 |
2016-07-08 |
| 710 |
3333 |
China Evergrande Group:O |
35,000 |
245,350 |
|
0.00 |
2017-03-29 |
| 711 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
6,875 |
|
0.00 |
2016-11-08 |
| 712 |
1208 |
MMG Limited (HK):O |
20,000 |
57,800 |
|
0.00 |
2017-02-28 |
| 713 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
2,610 |
|
0.00 |
2016-07-05 |
| 714 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
21,620 |
252,089 |
|
0.00 |
2017-02-23 |
| 715 |
0500 |
Frontier Services Group Limited:O |
3,636 |
4,036 |
|
0.00 |
2015-06-16 |
| 716 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
107,520 |
|
0.00 |
2017-03-28 |
| 717 |
0476 |
Ev Dynamics (Holdings) Limited:O |
11,030 |
3,033 |
|
0.00 |
2016-09-09 |
| 718 |
0880 |
SJM Holdings Limited:O |
14,000 |
89,320 |
|
0.00 |
2015-09-07 |
| 719 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2013-11-04 |
| 720 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
8,500 |
|
0.00 |
2016-02-04 |
| 721 |
6881 |
China Galaxy Securities Co., Ltd.:H |
9,000 |
64,620 |
|
0.00 |
2017-03-29 |
| 722 |
0666 |
SHK Hong Kong Industries Limited:O |
10,000 |
1,750 |
|
0.00 |
2015-07-02 |
| 723 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
124,400 |
|
0.00 |
2017-02-22 |
| 724 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
3,480 |
|
0.00 |
2017-01-20 |
| 725 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
289 |
|
0.00 |
2016-06-29 |
| 726 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
1,975 |
|
0.00 |
2016-11-08 |
| 727 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,397 |
616 |
|
0.00 |
2017-03-14 |
| 728 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2010-12-21 |
| 729 |
0959 |
Century Entertainment International Holdings Limited:O |
1,350 |
689 |
|
0.00 |
2017-03-22 |
| 730 |
1076 |
Imperial Pacific International Holdings Limited:O |
320,000 |
46,080 |
|
0.00 |
2017-01-23 |
| 731 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
101,100 |
|
0.00 |
2015-11-09 |
| 732 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
124,000 |
|
0.00 |
2013-12-20 |
| 733 |
0865 |
Jiande International Holdings Limited:O |
12,520 |
1,991 |
|
0.00 |
2016-08-23 |
| 734 |
0449 |
Chigo Holding Limited:O |
18,000 |
2,232 |
|
0.00 |
2014-02-25 |
| 735 |
2038 |
FIH Mobile Limited:O |
17,000 |
51,000 |
|
0.00 |
2016-01-12 |
| 736 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
40,000 |
3,200 |
|
0.00 |
2016-05-23 |
| 737 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
191,600 |
|
0.00 |
2017-03-14 |
| 738 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,367 |
194,834 |
|
0.00 |
2017-03-10 |
| 739 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,600 |
157,640 |
|
0.00 |
2017-02-08 |
| 740 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
472,228 |
2,989,203 |
|
0.00 |
2017-03-20 |
| 741 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
136,080 |
|
0.00 |
2017-02-22 |
| 742 |
0467 |
United Energy Group Limited:O |
50,000 |
15,250 |
|
0.00 |
2017-03-24 |
| 743 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
108,000 |
|
0.00 |
2016-05-03 |
| 744 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2017-03-29 |
| 745 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
40,090 |
|
0.00 |
2017-03-15 |
| 746 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
113,800 |
|
0.00 |
2017-03-27 |
| 747 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
13,500 |
594,675 |
|
0.00 |
2017-02-21 |
| 748 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
1,728 |
* |
0.00 |
2010-01-19 |
| 749 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
11,116 |
|
0.00 |
2015-05-20 |
| 750 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
259,106 |
|
0.00 |
2016-10-25 |
| 751 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,200 |
102,236 |
|
0.00 |
2016-06-23 |
| 752 |
0787 |
Global Brands Group Holding Limited:O |
14,800 |
12,580 |
|
0.00 |
2016-09-15 |
| 753 |
8063 |
Global Mastermind Holdings Limited:O |
6,028 |
741 |
|
0.00 |
2017-03-30 |
| 754 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,136 |
41,634 |
|
0.00 |
2016-04-26 |
| 755 |
0419 |
Hony Media Group:O |
22,500 |
9,000 |
|
0.00 |
2017-02-22 |
| 756 |
2199 |
Regina Miracle International (Holdings) Limited:O |
2,000 |
12,040 |
|
0.00 |
2016-10-17 |
| 757 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
41,000 |
260,760 |
|
0.00 |
2017-03-24 |
| 758 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,500 |
13,650 |
|
0.00 |
2016-11-04 |
| 759 |
1299 |
AIA Group Limited:O |
18,600 |
922,560 |
|
0.00 |
2017-03-22 |
| 760 |
0530 |
Goldin Financial Holdings Limited:O |
10,432 |
31,296 |
|
0.00 |
2017-03-22 |
| 761 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,000 |
3,000 |
|
0.00 |
2017-01-19 |
| 762 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,916 |
401,242 |
|
0.00 |
2016-10-06 |
| 763 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
23,820 |
|
0.00 |
2017-03-27 |
| 764 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
638 |
|
0.00 |
2015-10-13 |
| 765 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
34,320 |
|
0.00 |
2011-07-29 |
| 766 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,270 |
|
0.00 |
2016-01-15 |
| 767 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
11,400 |
|
0.00 |
2015-12-21 |
| 768 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,419 |
|
0.00 |
2015-05-08 |
| 769 |
1131 |
Agritrade Resources Limited:O |
2,000 |
2,680 |
|
0.00 |
2017-01-04 |
| 770 |
1469 |
Get Nice Financial Group Limited:O |
3,150 |
2,930 |
|
0.00 |
2016-12-30 |
| 771 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
10,120 |
|
0.00 |
2014-02-07 |
| 772 |
0522 |
ASMPT Limited:O |
500 |
52,450 |
|
0.00 |
2017-03-29 |
| 773 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-05-06 |
| 774 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
31,560 |
|
0.00 |
2017-03-21 |
| 775 |
0813 |
Shimao Group Holdings Limited:O |
4,000 |
50,080 |
|
0.00 |
2017-03-29 |
| 776 |
0726 |
DIT Group Limited:O |
12,000 |
3,060 |
|
0.00 |
2016-11-04 |
| 777 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
32,640 |
|
0.00 |
2017-02-24 |
| 778 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
52,560 |
|
0.00 |
2016-09-08 |
| 779 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
215,500 |
|
0.00 |
2017-03-06 |
| 780 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2015-12-14 |
| 781 |
8011 |
Polyard Petroleum International Group Limited:O |
3,375 |
1,063 |
|
0.00 |
2015-04-28 |
| 782 |
0665 |
Haitong International Securities Group Limited:O |
6,000 |
27,120 |
|
0.00 |
2016-11-15 |
| 783 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
6,960 |
|
0.00 |
2017-03-29 |
| 784 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
7,000 |
63,490 |
|
0.00 |
2017-03-27 |
| 785 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
700 |
|
0.00 |
2017-03-15 |
| 786 |
8173 |
Hephaestus Holdings Limited:O |
3,750 |
101 |
* |
0.00 |
2016-10-18 |
| 787 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
770 |
|
0.00 |
2016-06-01 |
| 788 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
10,155 |
|
0.00 |
2012-03-27 |
| 789 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
1,770 |
* |
0.00 |
2010-12-20 |
| 790 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,500 |
80 |
|
0.00 |
2017-02-01 |
| 791 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
14,300 |
|
0.00 |
2016-11-28 |
| 792 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,490 |
|
0.00 |
2017-03-28 |
| 793 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
6,685 |
|
0.00 |
2017-03-01 |
| 794 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
20,640 |
|
0.00 |
2017-02-23 |
| 795 |
2282 |
MGM China Holdings Limited:O |
3,200 |
51,584 |
|
0.00 |
2017-02-14 |
| 796 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
10,440 |
|
0.00 |
2016-05-31 |
| 797 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
1,890 |
|
0.00 |
2014-03-24 |
| 798 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
16,000 |
76,800 |
|
0.00 |
2017-03-13 |
| 799 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
595 |
|
0.00 |
2015-11-26 |
| 800 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2017-03-15 |
| 801 |
1053 |
Chongqing Iron & Steel Company Limited:H |
400 |
816 |
|
0.00 |
2016-04-15 |
| 802 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
45,500 |
|
0.00 |
2017-01-10 |
| 803 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
27,000 |
|
0.00 |
2016-03-11 |
| 804 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,961 |
1,184 |
|
0.00 |
2017-03-29 |
| 805 |
0941 |
China Mobile Limited (HK):O |
13,500 |
1,156,950 |
|
0.00 |
2017-03-29 |
| 806 |
1139 |
VICTORY GROUP LIMITED:O |
550 |
272 |
|
0.00 |
2016-06-03 |
| 807 |
3836 |
China Harmony Auto Holding Limited:O |
1,000 |
3,100 |
|
0.00 |
2017-01-26 |
| 808 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
6,720 |
|
0.00 |
2015-06-11 |
| 809 |
0883 |
CNOOC LIMITED:O |
27,891 |
260,502 |
|
0.00 |
2017-03-28 |
| 810 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
6,910 |
|
0.00 |
2016-11-02 |
| 811 |
1163 |
Dejin Resources Group Company Limited:O |
250 |
54 |
* |
0.00 |
2013-10-29 |
| 812 |
0283 |
Goldin Properties Holdings Limited:O |
2,000 |
16,800 |
|
0.00 |
2017-03-29 |
| 813 |
0672 |
Zhong An Group Limited:O |
1,200 |
780 |
|
0.00 |
2016-04-22 |
| 814 |
0607 |
Fullshare Holdings Limited:O |
10,000 |
34,200 |
|
0.00 |
2017-03-27 |
| 815 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
126,000 |
|
0.00 |
2017-03-06 |
| 816 |
0736 |
China Properties Investment Holdings Limited:O |
2,400 |
281 |
|
0.00 |
2017-03-14 |
| 817 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
1,000 |
62,700 |
|
0.00 |
2016-06-27 |
| 818 |
0910 |
China Sandi Holdings Limited:O |
1,600 |
432 |
|
0.00 |
2017-03-22 |
| 819 |
0159 |
Brockman Mining Limited:O |
4,000 |
676 |
|
0.00 |
2015-06-01 |
| 820 |
2007 |
Country Garden Holdings Company Limited:O |
9,862 |
69,133 |
|
0.00 |
2017-02-09 |
| 821 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
486 |
|
0.00 |
2015-12-29 |
| 822 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,000 |
157 |
|
0.00 |
2015-04-01 |
| 823 |
1142 |
E&P Global Holdings Limited:O |
500 |
120 |
|
0.00 |
2011-10-19 |
| 824 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
4,960 |
|
0.00 |
2017-03-03 |
| 825 |
0862 |
Vision Values Holdings Limited:O |
1,600 |
408 |
|
0.00 |
2017-02-07 |
| 826 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
46,850 |
|
0.00 |
2017-03-28 |
| 827 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
233 |
|
0.00 |
2017-02-14 |
| 828 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
26,600 |
|
0.00 |
2017-01-24 |
| 829 |
1913 |
PRADA S.P.A.:O |
1,000 |
32,200 |
|
0.00 |
2013-09-18 |
| 830 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
61,550 |
|
0.00 |
2017-03-28 |
| 831 |
0288 |
WH Group Limited (KY):O |
5,000 |
33,400 |
|
0.00 |
2017-03-30 |
| 832 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,200 |
720,640 |
|
0.00 |
2017-03-30 |
| 833 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
9,990 |
|
0.00 |
2017-03-28 |
| 834 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2016-06-14 |
| 835 |
1619 |
Tianhe Chemicals Group Limited:O |
8,000 |
9,360 |
* |
0.00 |
2014-10-27 |
| 836 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,000 |
1,640 |
|
0.00 |
2016-11-23 |
| 837 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
53,185 |
|
0.00 |
2017-03-27 |
| 838 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,450 |
|
0.00 |
2015-03-30 |
| 839 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
900 |
4,023 |
|
0.00 |
2013-10-18 |
| 840 |
0575 |
Regent Pacific Group Limited:O |
500 |
225 |
|
0.00 |
2017-01-26 |
| 841 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,040 |
4,422 |
|
0.00 |
2017-02-07 |
| 842 |
0091 |
Golden Century International Holdings Group Limited:O |
1,250 |
111 |
|
0.00 |
2017-03-03 |
| 843 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
14,020 |
|
0.00 |
2017-03-23 |
| 844 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
50 |
148 |
|
0.00 |
2009-06-23 |
| 845 |
0578 |
Rosan Resources Holdings Limited:O |
144 |
26 |
|
0.00 |
2014-09-01 |
| 846 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
8,550 |
|
0.00 |
2017-01-16 |
| 847 |
0269 |
China Resources and Transportation Group Limited:O |
1,110 |
158 |
|
0.00 |
2017-02-07 |
| 848 |
1249 |
Tonly Electronics Holdings Limited:O |
40 |
196 |
|
0.00 |
2017-03-14 |
| 849 |
0094 |
Greenheart Group Limited:O |
200 |
170 |
|
0.00 |
2017-03-24 |
| 850 |
1083 |
Towngas Smart Energy Company Limited:O |
360 |
1,609 |
|
0.00 |
2017-01-13 |
| 851 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
17,430 |
|
0.00 |
2017-03-23 |
| 852 |
0621 |
Taung Gold International Limited:O |
2,000 |
158 |
|
0.00 |
2017-02-23 |
| 853 |
0901 |
Goldstone Investment Group Limited:O |
160 |
40 |
|
0.00 |
2015-01-07 |
| 854 |
1191 |
China Gem Holdings Limited:O |
340 |
81 |
|
0.00 |
2016-06-15 |
| 855 |
0198 |
SMI Holdings Group Limited:O |
1,287 |
952 |
|
0.00 |
2017-03-22 |
| 856 |
0479 |
CIL HOLDINGS LIMITED:O |
340 |
32 |
|
0.00 |
2016-05-30 |
| 857 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
248 |
4,563 |
|
0.00 |
2017-02-27 |
| 858 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,260 |
|
0.00 |
2015-04-24 |
| 859 |
2331 |
LI NING COMPANY LIMITED:O |
166 |
750 |
|
0.00 |
2016-08-04 |
| 860 |
0059 |
Skyfame Realty (Holdings) Limited:O |
182 |
177 |
|
0.00 |
2017-02-10 |
| 861 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
3,760 |
|
0.00 |
2017-03-28 |
| 862 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
520 |
221 |
|
0.00 |
2017-03-08 |
| 863 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
66 |
|
0.00 |
2017-02-10 |
| 864 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
480 |
158 |
|
0.00 |
2016-12-13 |
| 865 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,484 |
|
0.00 |
2016-06-08 |
| 866 |
0279 |
Arta TechFin Corporation Limited:O |
120 |
59 |
|
0.00 |
2016-11-08 |
| 867 |
0692 |
Shenzhou Space Park Group Limited:O |
45 |
11 |
|
0.00 |
2017-03-20 |
| 868 |
0805 |
GLENCORE PLC:O |
100 |
3,010 |
|
0.00 |
2017-03-08 |
| 869 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
6 |
|
0.00 |
2015-12-18 |
| 870 |
8130 |
Dadi International Group Limited:O |
8 |
2 |
|
0.00 |
2015-07-13 |
