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 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
567,813,737 |
1,771,578,859 |
|
45.51 |
2017-03-30 |
| 2 |
8133 |
Jisheng Group Holdings Limited:O |
92,400,000 |
30,954,000 |
|
2.64 |
2017-04-19 |
| 3 |
2011 |
Gilston Group Limited:O |
11,460,000 |
15,356,400 |
|
2.64 |
2016-11-11 |
| 4 |
8232 |
Classified Group (Holdings) Limited:O |
8,905,000 |
30,098,900 |
|
2.23 |
2017-04-19 |
| 5 |
0428 |
Cocoon Holdings Limited:O |
1,754,000 |
2,280,200 |
|
2.04 |
2017-04-07 |
| 6 |
8147 |
Millennium Pacific Group Holdings Limited:O |
100,748,000 |
10,578,540 |
* |
1.93 |
2016-11-29 |
| 7 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
6,000,000 |
4,500,000 |
|
1.52 |
2017-02-20 |
| 8 |
8051 |
CircuTech International Holdings Limited:O |
225,000 |
4,905,000 |
|
1.34 |
2017-03-14 |
| 9 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
14,124,000 |
21,750,960 |
|
0.88 |
2016-10-07 |
| 10 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
7,251,000 |
8,628,690 |
|
0.88 |
2017-01-24 |
| 11 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
7,184,000 |
9,842,080 |
* |
0.84 |
2015-04-29 |
| 12 |
8296 |
Sino-Life Group Limited:O |
5,936,000 |
753,872 |
|
0.80 |
2016-07-22 |
| 13 |
1966 |
China SCE Group Holdings Limited:O |
24,613,600 |
73,594,664 |
|
0.72 |
2017-04-12 |
| 14 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
12,945,000 |
15,016,200 |
|
0.65 |
2016-12-14 |
| 15 |
0756 |
Summi (Group) Holdings Limited:O |
7,288,000 |
7,579,520 |
|
0.54 |
2017-04-13 |
| 16 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
1,956,000 |
7,374,120 |
|
0.49 |
2017-04-20 |
| 17 |
8245 |
Shanyu Group Holdings Company Limited:O |
14,080,000 |
5,209,600 |
|
0.37 |
2016-12-16 |
| 18 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,930,000 |
1,025,500 |
|
0.36 |
2016-10-07 |
| 19 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
23,226,000 |
27,871,200 |
|
0.31 |
2017-04-20 |
| 20 |
1227 |
National Investments Fund Limited:O |
7,340,000 |
822,080 |
|
0.31 |
2017-04-12 |
| 21 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
125,400 |
964,326 |
|
0.30 |
2017-04-10 |
| 22 |
0757 |
Solargiga Energy Holdings Limited:O |
9,155,400 |
1,336,688 |
|
0.29 |
2017-04-19 |
| 23 |
0801 |
Golden Meditech Holdings Limited:O |
8,247,129 |
10,391,383 |
|
0.28 |
2017-04-11 |
| 24 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
685,600 |
27,492,560 |
|
0.28 |
2017-03-20 |
| 25 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,320,000 |
7,722,000 |
|
0.26 |
2017-04-19 |
| 26 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
660,000 |
811,800 |
|
0.25 |
2017-03-30 |
| 27 |
8198 |
Crypto Flow Technology Limited:O |
7,322,800 |
2,050,384 |
|
0.23 |
2017-04-05 |
| 28 |
0102 |
Summit Ascent Holdings Limited:O |
3,430,000 |
6,894,300 |
|
0.23 |
2017-04-20 |
| 29 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,595,000 |
3,125,525 |
|
0.23 |
2017-02-16 |
| 30 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,989,711 |
175,095 |
|
0.21 |
2017-02-22 |
| 31 |
8090 |
China Assurance Finance Group Limited:O |
3,524,000 |
3,524,000 |
|
0.21 |
2017-04-13 |
| 32 |
0211 |
STYLAND HOLDINGS LIMITED:O |
9,948,556 |
1,939,968 |
|
0.21 |
2017-02-22 |
| 33 |
1089 |
Leyou Technologies Holdings Limited:O |
5,930,000 |
9,488,000 |
|
0.21 |
2017-03-15 |
| 34 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,034,196 |
1,408,001 |
|
0.19 |
2017-01-25 |
| 35 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,058,000 |
1,790,460 |
* |
0.19 |
2017-04-03 |
| 36 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
259,305 |
645,669 |
* |
0.18 |
2016-06-28 |
| 37 |
3378 |
Xiamen International Port Co., Ltd:H |
1,782,000 |
2,886,840 |
|
0.18 |
2016-11-04 |
| 38 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
1,900,000 |
1,444,000 |
|
0.18 |
2017-02-22 |
| 39 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,978,424 |
34,371,013 |
|
0.18 |
2017-04-20 |
| 40 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,014,600 |
44,802,936 |
|
0.17 |
2017-04-20 |
| 41 |
2468 |
Trony Solar Holdings Company Limited:O |
2,537,000 |
1,598,310 |
* |
0.16 |
2012-06-15 |
| 42 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,690,000 |
870,840 |
|
0.15 |
2016-07-28 |
| 43 |
1037 |
Maxnerva Technology Services Limited:O |
981,862 |
1,983,361 |
|
0.15 |
2017-04-20 |
| 44 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,060,000 |
4,346,600 |
|
0.15 |
2016-12-23 |
| 45 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
8,424,000 |
4,970,160 |
|
0.14 |
2015-11-02 |
| 46 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,325,100 |
31,156,340 |
|
0.14 |
2016-11-23 |
| 47 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
134,000 |
426,120 |
|
0.13 |
2015-05-18 |
| 48 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
340,000 |
482,800 |
|
0.13 |
2017-02-08 |
| 49 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
3,300 |
341,220 |
|
0.13 |
2017-03-17 |
| 50 |
3889 |
Global Corn Group Limited:O |
2,014,000 |
523,640 |
|
0.13 |
2017-03-30 |
| 51 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,000,000 |
327,000 |
|
0.12 |
2016-04-21 |
| 52 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
50,000 |
340,000 |
|
0.12 |
2017-03-17 |
| 53 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,942,030 |
1,912,320 |
|
0.11 |
2016-03-03 |
| 54 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
278,000 |
9,841,200 |
|
0.11 |
2017-03-17 |
| 55 |
0814 |
Beijing Jingkelong Company Limited:H |
204,000 |
471,240 |
|
0.11 |
2016-12-14 |
| 56 |
3999 |
DaChan Food (Asia) Limited:O |
1,089,000 |
751,410 |
|
0.11 |
2016-12-05 |
| 57 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
5,600 |
140,280 |
|
0.10 |
2017-03-17 |
| 58 |
0210 |
Daphne International Holdings Limited:O |
1,654,000 |
1,306,660 |
|
0.10 |
2017-02-23 |
| 59 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
730,000 |
569,400 |
|
0.10 |
2016-12-14 |
| 60 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,460,000 |
4,876,400 |
|
0.10 |
2017-04-03 |
| 61 |
0926 |
Besunyen Holdings Company Limited:O |
1,380,000 |
772,800 |
|
0.09 |
2017-03-20 |
| 62 |
0024 |
BURWILL HOLDINGS LIMITED:O |
4,500,000 |
931,500 |
|
0.09 |
2017-04-19 |
| 63 |
0143 |
Guoan International Limited:O |
4,600,000 |
947,600 |
|
0.09 |
2017-02-22 |
| 64 |
1318 |
GREENS HOLDINGS LTD:O |
1,058,000 |
666,540 |
* |
0.08 |
2015-06-03 |
| 65 |
0381 |
AOM International Group Company Limited:O |
4,620,000 |
351,120 |
* |
0.08 |
2017-03-29 |
| 66 |
1049 |
Celestial Asia Securities Holdings Limited:O |
630,000 |
315,000 |
|
0.08 |
2017-02-06 |
| 67 |
0176 |
Superactive Group Company Limited:O |
998,000 |
598,800 |
|
0.08 |
2017-03-29 |
| 68 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
112,000 |
771,680 |
|
0.07 |
2016-03-02 |
| 69 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
580,000 |
1,763,200 |
|
0.07 |
2016-12-05 |
| 70 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,000,000 |
1,260,000 |
|
0.07 |
2017-03-09 |
| 71 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,288,000 |
978,880 |
|
0.07 |
2017-01-10 |
| 72 |
8340 |
Zijing International Financial Holdings Limited:O |
450,000 |
225,000 |
|
0.07 |
2017-03-14 |
| 73 |
8150 |
Seamless Green China (Holdings) Limited:O |
920,000 |
162,840 |
|
0.07 |
2015-09-24 |
| 74 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,682,000 |
1,730,540 |
|
0.06 |
2016-02-22 |
| 75 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
3,720,000 |
1,097,400 |
|
0.06 |
2013-10-18 |
| 76 |
0911 |
Qianhai Health Holdings Limited:O |
10,430,000 |
834,400 |
|
0.06 |
2017-03-09 |
| 77 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
600,000 |
372,000 |
|
0.06 |
2017-03-21 |
| 78 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
240,000 |
1,082,400 |
|
0.06 |
2017-03-23 |
| 79 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
446,400 |
|
0.06 |
2017-02-14 |
| 80 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
500,000 |
245,000 |
|
0.06 |
2016-11-15 |
| 81 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
2,806,480 |
89,807 |
|
0.05 |
2017-04-20 |
| 82 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
124,000 |
686,960 |
|
0.05 |
2015-07-10 |
| 83 |
1201 |
Tesson Holdings Limited:O |
486,426 |
559,390 |
|
0.05 |
2017-04-13 |
| 84 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
688,000 |
123,840 |
* |
0.04 |
2013-08-09 |
| 85 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
88,000 |
62,480 |
|
0.04 |
2014-08-04 |
| 86 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,224,000 |
146,880 |
|
0.04 |
2017-04-20 |
| 87 |
0030 |
YNBY International Limited:O |
1,914,000 |
545,490 |
|
0.04 |
2017-03-09 |
| 88 |
0559 |
DeTai New Energy Group Limited:O |
2,190,000 |
343,830 |
|
0.04 |
2017-02-23 |
| 89 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
246,000 |
83,640 |
|
0.04 |
2007-06-26 |
| 90 |
2880 |
Liaoning Port Co., Ltd.:H |
2,002,400 |
2,823,384 |
|
0.04 |
2017-03-20 |
| 91 |
1450 |
Be Friends Holding Limited:O |
390,000 |
179,400 |
|
0.04 |
2016-08-17 |
| 92 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,992,000 |
1,553,760 |
|
0.04 |
2017-03-23 |
| 93 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
60,000 |
87,600 |
|
0.04 |
2010-05-26 |
| 94 |
3789 |
Royal Deluxe Holdings Limited:O |
444,000 |
186,480 |
|
0.04 |
2017-04-03 |
| 95 |
1326 |
Transmit Entertainment Limited:O |
960,000 |
225,600 |
|
0.04 |
2016-09-13 |
| 96 |
0948 |
Alpha Professional Holdings Limited:O |
260,000 |
54,600 |
* |
0.03 |
2015-02-06 |
| 97 |
0612 |
Carmen Century Investment Limited (KY):O |
376,000 |
266,960 |
|
0.03 |
2016-09-26 |
| 98 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,727,250 |
2,884,508 |
|
0.03 |
2017-04-20 |
| 99 |
1137 |
Hong Kong Technology Venture Company Limited:O |
259,000 |
429,940 |
|
0.03 |
2016-12-13 |
| 100 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
500,000 |
360,000 |
|
0.03 |
2015-05-29 |
| 101 |
8192 |
Global Token Limited:O |
200,000 |
68,000 |
|
0.03 |
2016-12-09 |
| 102 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
440,300 |
|
0.03 |
2016-10-07 |
| 103 |
6051 |
Youzan Technology Limited:O |
1,652,000 |
875,560 |
|
0.03 |
2016-12-13 |
| 104 |
1557 |
K. H. Group Holdings Limited:O |
108,000 |
124,200 |
|
0.03 |
2017-04-11 |
| 105 |
1075 |
CAPINFO COMPANY LIMITED:H |
204,000 |
132,600 |
|
0.03 |
2016-11-14 |
| 106 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
296,000 |
849,520 |
|
0.03 |
2017-03-03 |
| 107 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,909,000 |
5,517,010 |
|
0.03 |
2017-04-10 |
| 108 |
3822 |
Sam Woo Construction Group Limited:O |
428,000 |
115,560 |
|
0.03 |
2017-04-12 |
| 109 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
310,000 |
722,300 |
|
0.03 |
2016-01-29 |
| 110 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
544,000 |
571,200 |
|
0.03 |
2017-04-20 |
| 111 |
2345 |
Shanghai Prime Machinery Company Limited:H |
182,000 |
280,280 |
|
0.02 |
2017-04-20 |
| 112 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
98,200 |
9,947,660 |
|
0.02 |
2017-04-19 |
| 113 |
1462 |
Gold-Finance Holdings Limited:O |
940,000 |
1,071,600 |
|
0.02 |
2017-02-23 |
| 114 |
1251 |
SPT Energy Group Inc.:O |
354,000 |
205,320 |
|
0.02 |
2015-04-22 |
| 115 |
3337 |
Anton Oilfield Services Group:O |
612,000 |
526,320 |
|
0.02 |
2017-01-16 |
| 116 |
3330 |
Lingbao Gold Group Company Ltd.:H |
68,000 |
135,320 |
|
0.02 |
2016-07-25 |
| 117 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
398,000 |
497,500 |
|
0.02 |
2016-09-09 |
| 118 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
40,000 |
42,400 |
|
0.02 |
2016-04-19 |
| 119 |
3993 |
CMOC Group Limited (CN):H |
844,000 |
2,084,680 |
|
0.02 |
2017-04-07 |
| 120 |
0979 |
Green Energy Group Limited:O |
196,000 |
99,960 |
|
0.02 |
2017-03-23 |
| 121 |
0651 |
China Ocean Industry Group Limited:O |
2,570,000 |
485,730 |
|
0.02 |
2016-07-15 |
| 122 |
0818 |
Hi Sun Technology (China) Limited:O |
585,000 |
778,050 |
|
0.02 |
2016-01-06 |
| 123 |
0067 |
China Lumena New Materials Corp.:O |
1,172,000 |
1,465,000 |
* |
0.02 |
2015-08-27 |
| 124 |
0189 |
DONGYUE GROUP LIMITED:O |
438,000 |
600,060 |
* |
0.02 |
2015-09-29 |
| 125 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
188,000 |
23,124 |
* |
0.02 |
2010-12-08 |
| 126 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
250,000 |
61,000 |
|
0.02 |
2017-04-20 |
| 127 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,782,685 |
13,601,887 |
|
0.02 |
2017-04-20 |
| 128 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,200,000 |
145,200 |
|
0.02 |
2016-03-24 |
| 129 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
180,000 |
100,800 |
|
0.02 |
2016-12-12 |
| 130 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
40,000 |
34,000 |
|
0.02 |
2014-10-16 |
| 131 |
2309 |
ZO Future Group:O |
1,104,500 |
224,214 |
|
0.02 |
2017-04-13 |
| 132 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
350,000 |
290,500 |
|
0.02 |
2017-02-01 |
| 133 |
2308 |
EVOC Intelligent Technology Company Limited:H |
52,000 |
59,280 |
|
0.02 |
2015-11-30 |
| 134 |
8103 |
hmvod Limited:O |
20,000 |
35,600 |
|
0.02 |
2017-04-18 |
| 135 |
1102 |
Enviro Energy International Holdings Limited:O |
1,260,000 |
142,380 |
|
0.02 |
2017-04-19 |
| 136 |
3836 |
China Harmony Auto Holding Limited:O |
258,000 |
758,520 |
|
0.02 |
2017-03-23 |
| 137 |
0059 |
Skyfame Realty (Holdings) Limited:O |
424,000 |
394,320 |
|
0.02 |
2017-04-06 |
| 138 |
3062 |
db x-trackers CSI300 MATERIALS UCITS ETF:Unit |
300 |
1,227 |
|
0.02 |
2017-03-17 |
| 139 |
1788 |
Guotai Junan International Holdings Limited:O |
1,085,000 |
2,549,750 |
|
0.02 |
2017-01-25 |
| 140 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
120,000 |
190,800 |
|
0.02 |
2016-10-27 |
| 141 |
8009 |
Chinese Energy Holdings Limited:O |
320,000 |
32,640 |
|
0.01 |
2017-01-25 |
| 142 |
8148 |
Wuxi Life International Holdings Group Limited:O |
160,000 |
20,800 |
|
0.01 |
2017-04-20 |
| 143 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
160,000 |
166,400 |
|
0.01 |
2017-02-23 |
| 144 |
0572 |
Future World Holdings Limited:O |
940,000 |
418,300 |
|
0.01 |
2017-04-13 |
| 145 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
134,000 |
155,440 |
|
0.01 |
2017-03-20 |
| 146 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
120,000 |
96,000 |
|
0.01 |
2015-09-01 |
| 147 |
1893 |
China National Materials Company Limited:H |
168,000 |
462,000 |
|
0.01 |
2017-02-01 |
| 148 |
8066 |
Phoenitron Holdings Limited:O |
53,500 |
13,643 |
|
0.01 |
2017-01-20 |
| 149 |
0347 |
Angang Steel Company Limited:H |
154,000 |
808,500 |
|
0.01 |
2017-04-07 |
| 150 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
160,000 |
40,000 |
|
0.01 |
2016-12-19 |
| 151 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
670,000 |
1,742,000 |
* |
0.01 |
2017-04-03 |
| 152 |
1301 |
D&G Technology Holding Company Limited:O |
84,000 |
90,720 |
|
0.01 |
2017-04-12 |
| 153 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
436,500 |
146,228 |
|
0.01 |
2016-11-30 |
| 154 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
122,000 |
623,420 |
|
0.01 |
2015-06-17 |
| 155 |
0080 |
China New Economy Fund Limited:O |
100,000 |
21,000 |
|
0.01 |
2017-03-02 |
| 156 |
1479 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt |
100,000 |
1,100 |
|
0.01 |
2016-05-05 |
| 157 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
300,000 |
705,000 |
|
0.01 |
2017-03-31 |
| 158 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
150,000 |
84,000 |
|
0.01 |
2014-12-09 |
| 159 |
1020 |
Cybernaut International Holdings Company Limited:O |
452,000 |
162,720 |
|
0.01 |
2017-04-07 |
| 160 |
0641 |
CHTC Fong's International Company Limited:O |
130,000 |
262,600 |
|
0.01 |
2015-12-29 |
| 161 |
8106 |
Shenghua Lande Scitech Limited:H |
30,000 |
15,000 |
|
0.01 |
2015-04-15 |
| 162 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
200,000 |
266,000 |
|
0.01 |
2015-06-25 |
| 163 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
30,000 |
42,000 |
|
0.01 |
2016-12-09 |
| 164 |
2098 |
Zall Smart Commerce Group Ltd.:O |
1,182,000 |
5,519,940 |
|
0.01 |
2017-04-20 |
| 165 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
6,000 |
35,640 |
|
0.01 |
2013-07-29 |
| 166 |
0404 |
Hsin Chong Group Holdings Limited:O |
620,000 |
217,000 |
* |
0.01 |
2017-01-04 |
| 167 |
8022 |
Evershine Group Holdings Limited:O |
174,000 |
97,440 |
|
0.01 |
2017-03-31 |
| 168 |
1520 |
Virtual Mind Holding Company Limited:O |
90,000 |
87,300 |
|
0.01 |
2017-04-03 |
| 169 |
1393 |
Hidili Industry International Development Limited:O |
215,000 |
76,325 |
|
0.01 |
2017-03-22 |
| 170 |
1460 |
ICO Group Limited:O |
420,000 |
91,560 |
|
0.01 |
2017-04-20 |
| 171 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
44,000 |
226,600 |
|
0.01 |
2017-04-19 |
| 172 |
1068 |
China Yurun Food Group Limited:O |
191,000 |
231,110 |
|
0.01 |
2017-01-17 |
| 173 |
1149 |
Anxin-China Holdings Limited:O |
320,000 |
123,200 |
* |
0.01 |
2015-01-30 |
| 174 |
2662 |
MH Development Limited:O |
112,000 |
295,680 |
|
0.01 |
2017-04-11 |
| 175 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,924,000 |
1,827,800 |
|
0.01 |
2017-04-03 |
| 176 |
1562 |
Cybernaut International Holdings Company Limited:Wrnt |
50,400 |
2,772 |
|
0.01 |
2016-01-14 |
| 177 |
1178 |
Huiyin Holdings Group Limited:O |
500,000 |
44,000 |
|
0.01 |
2017-03-08 |
| 178 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
104,000 |
1,119,040 |
|
0.01 |
2017-04-07 |
| 179 |
2009 |
BBMG Corporation:H |
233,000 |
959,960 |
|
0.01 |
2017-04-19 |
| 180 |
1210 |
Christine International Holdings Limited:O |
100,000 |
50,000 |
|
0.01 |
2015-05-27 |
| 181 |
8299 |
GT Gold Holdings Limited:O |
1,308,000 |
94,176 |
* |
0.01 |
2010-11-03 |
| 182 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
66,000 |
145,200 |
|
0.01 |
2016-01-20 |
| 183 |
0438 |
IRICO Group New Energy Company Limited:H |
59,400 |
40,986 |
|
0.01 |
2015-05-04 |
| 184 |
1259 |
Prosperous Future Holdings Limited (KY):O |
95,000 |
43,225 |
|
0.01 |
2015-05-26 |
| 185 |
1831 |
ShiFang Holding Limited:O |
135,000 |
41,175 |
|
0.01 |
2016-11-04 |
| 186 |
2202 |
China Vanke Company Limited:H |
120,600 |
2,514,510 |
|
0.01 |
2017-03-13 |
| 187 |
2038 |
FIH Mobile Limited:O |
731,000 |
1,951,770 |
|
0.01 |
2017-04-19 |
| 188 |
1532 |
China Partytime Culture Holdings Limited:O |
69,000 |
50,370 |
|
0.01 |
2016-11-24 |
| 189 |
0547 |
Digital Domain Holdings Limited:O |
2,040,000 |
632,400 |
|
0.01 |
2017-03-31 |
| 190 |
0290 |
GoFintech Quantum Innovation Limited:O |
354,000 |
90,270 |
|
0.01 |
2016-10-19 |
| 191 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
155,423 |
94,808 |
|
0.01 |
2017-04-03 |
| 192 |
6030 |
CITIC Securities Company Limited:H |
196,500 |
3,132,210 |
|
0.01 |
2017-03-06 |
| 193 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
396,500 |
3,596,255 |
|
0.01 |
2017-04-10 |
| 194 |
8071 |
China Netcom Technology Holdings Limited:O |
350,000 |
48,300 |
* |
0.01 |
2017-04-12 |
| 195 |
1182 |
Success Dragon International Holdings Limited:O |
171,000 |
95,760 |
|
0.01 |
2017-04-18 |
| 196 |
3323 |
China National Building Material Company Limited:H |
236,000 |
1,272,040 |
|
0.01 |
2017-04-18 |
| 197 |
0195 |
Greentech Technology International Limited:O |
420,000 |
43,260 |
|
0.01 |
2016-12-15 |
| 198 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
700 |
12,152 |
|
0.01 |
2017-03-17 |
| 199 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
162,000 |
24,786 |
|
0.01 |
2016-02-05 |
| 200 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
122,000 |
629,520 |
|
0.01 |
2017-04-03 |
| 201 |
8363 |
SDM Education Group Holdings Limited:O |
24,000 |
13,440 |
|
0.01 |
2017-02-20 |
| 202 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
102,000 |
434,520 |
|
0.01 |
2016-04-29 |
| 203 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
241,120 |
262,821 |
|
0.01 |
2017-04-18 |
| 204 |
0282 |
NEXT DIGITAL LIMITED:O |
190,000 |
66,500 |
|
0.01 |
2017-03-02 |
| 205 |
1143 |
China Energy Storage Technology Development Limited:O |
380,000 |
37,240 |
|
0.01 |
2016-09-19 |
| 206 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
31,500 |
175,770 |
* |
0.01 |
2016-10-20 |
| 207 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
182,000 |
820,820 |
|
0.01 |
2017-04-10 |
| 208 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
93,000 |
|
0.01 |
2017-01-25 |
| 209 |
0111 |
Cinda International Holdings Limited:O |
48,000 |
45,600 |
|
0.01 |
2016-12-09 |
| 210 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
33,000 |
226,380 |
|
0.01 |
2017-02-02 |
| 211 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
131,100 |
|
0.01 |
2016-10-24 |
| 212 |
0493 |
GOME Retail Holdings Limited:O |
1,624,408 |
1,754,361 |
|
0.01 |
2017-04-11 |
| 213 |
0922 |
Anxian Yuan China Holdings Limited:O |
400,000 |
31,200 |
|
0.01 |
2017-04-07 |
| 214 |
0872 |
Titan Invo Technology Limited:O |
68,000 |
48,960 |
|
0.01 |
2017-03-31 |
| 215 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,110,000 |
58,830 |
|
0.01 |
2016-03-02 |
| 216 |
0886 |
Silver Base Group Holdings Limited:O |
159,375 |
78,094 |
|
0.01 |
2016-11-24 |
| 217 |
0399 |
Starcoin Group Limited:O |
101,900 |
61,140 |
|
0.01 |
2015-11-19 |
| 218 |
1380 |
China Kingstone Mining Holdings Limited:O |
32,650 |
5,224 |
|
0.01 |
2016-09-08 |
| 219 |
1033 |
Sinopec Oilfield Service Corporation:H |
145,000 |
214,600 |
|
0.01 |
2017-01-18 |
| 220 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
7,600 |
228,380 |
|
0.01 |
2017-03-31 |
| 221 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
91,200 |
33,288 |
|
0.01 |
2016-09-27 |
| 222 |
3057 |
db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit |
200 |
3,280 |
|
0.01 |
2017-03-17 |
| 223 |
2199 |
Regina Miracle International (Holdings) Limited:O |
79,000 |
475,580 |
|
0.01 |
2017-03-16 |
| 224 |
0182 |
Concord New Energy Group Limited:O |
560,000 |
207,200 |
|
0.01 |
2017-03-20 |
| 225 |
1818 |
Zhaojin Mining Industry Company Limited:H |
67,000 |
469,670 |
|
0.01 |
2017-04-05 |
| 226 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
20,000 |
45,800 |
|
0.01 |
2017-03-06 |
| 227 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
146,000 |
81,760 |
|
0.01 |
2015-08-07 |
| 228 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
370,000 |
976,800 |
|
0.01 |
2017-04-11 |
| 229 |
0815 |
China Silver Group Limited:O |
100,000 |
149,000 |
|
0.01 |
2017-04-19 |
| 230 |
2223 |
Casablanca Group Limited (KY):O |
16,000 |
19,520 |
|
0.01 |
2017-03-13 |
| 231 |
1186 |
China Railway Construction Corporation Limited:H |
127,000 |
1,397,000 |
|
0.01 |
2017-04-20 |
| 232 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
6,000 |
9,180 |
|
0.01 |
2017-04-06 |
| 233 |
0706 |
Beautiful China Holdings Company Limited:O |
320,000 |
32,320 |
|
0.01 |
2015-08-27 |
| 234 |
1333 |
China Zhongwang Holdings Limited:O |
328,800 |
1,104,768 |
|
0.01 |
2017-02-10 |
| 235 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
32,800 |
|
0.01 |
2016-12-19 |
| 236 |
1766 |
CRRC Corporation Limited:H |
261,500 |
1,982,170 |
|
0.01 |
2017-04-19 |
| 237 |
2118 |
Tian Shan Development (Holding) Limited:O |
60,000 |
180,000 |
|
0.01 |
2016-11-24 |
| 238 |
2398 |
Good Friend International Holdings Inc.:O |
24,000 |
48,000 |
|
0.01 |
2011-05-13 |
| 239 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
183,000 |
715,530 |
|
0.01 |
2014-10-15 |
| 240 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000,000 |
190,000 |
|
0.01 |
2016-08-03 |
| 241 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
274,000 |
1,438,500 |
|
0.01 |
2017-04-11 |
| 242 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
700,000 |
101,500 |
|
0.01 |
2016-10-20 |
| 243 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
124,000 |
58,280 |
|
0.01 |
2015-12-21 |
| 244 |
0082 |
Crazy Sports Group Limited:O |
190,000 |
47,500 |
|
0.01 |
2015-06-23 |
| 245 |
0353 |
Energy International Investments Holdings Limited:O |
175,200 |
42,223 |
|
0.01 |
2017-01-05 |
| 246 |
0348 |
China Healthwise Holdings Limited:O |
336,000 |
50,400 |
|
0.01 |
2016-12-21 |
| 247 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
70,000 |
63,000 |
|
0.01 |
2017-04-19 |
| 248 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
212,550 |
359,210 |
|
0.01 |
2016-09-22 |
| 249 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
96,000 |
310,080 |
|
0.01 |
2017-04-07 |
| 250 |
8061 |
ACROSSASIA LIMITED:O |
280,000 |
19,600 |
* |
0.01 |
2011-08-31 |
| 251 |
8125 |
China New Holdings Limited:O |
20,000 |
52,600 |
|
0.01 |
2016-04-08 |
| 252 |
2277 |
XinKong Investment Stock Corporation Limited:O |
100,000 |
140,000 |
|
0.01 |
2017-03-21 |
| 253 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
550 |
101,640 |
|
0.01 |
2017-03-17 |
| 254 |
1357 |
Meitu, Inc.:O |
226,000 |
2,567,360 |
|
0.01 |
2017-04-12 |
| 255 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
66,000 |
95,040 |
* |
0.01 |
2013-02-08 |
| 256 |
1185 |
China Energine International (Holdings) Limited:O |
230,000 |
174,800 |
|
0.01 |
2016-11-10 |
| 257 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
37,000 |
|
0.01 |
2017-03-28 |
| 258 |
0724 |
Ruixin International Holdings Limited:O |
720,000 |
28,080 |
|
0.01 |
2016-07-08 |
| 259 |
8195 |
Legendary Education Group Limited:O |
1,320,000 |
13,200 |
|
0.01 |
2017-03-08 |
| 260 |
0743 |
Asia Cement (China) Holdings Corporation:O |
80,500 |
200,445 |
|
0.01 |
2016-09-09 |
| 261 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
13,350 |
|
0.01 |
2015-06-30 |
| 262 |
3838 |
China Starch Holdings Limited:O |
305,327 |
79,385 |
|
0.01 |
2017-04-06 |
| 263 |
1509 |
Harmonicare Medical Holdings Limited:O |
38,000 |
152,760 |
|
0.01 |
2017-04-12 |
| 264 |
8255 |
China Binary New Fintech Group:O |
24,000 |
17,760 |
|
0.01 |
2015-12-11 |
| 265 |
1667 |
Dimmi Life Holdings Limited:O |
40,000 |
18,600 |
|
0.01 |
2017-04-12 |
| 266 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
30,000 |
15,900 |
|
0.01 |
2017-02-22 |
| 267 |
8231 |
PFC Device Inc.:O |
80,000 |
32,000 |
|
0.01 |
2017-04-20 |
| 268 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
24,000 |
63,840 |
|
0.01 |
2017-03-22 |
| 269 |
0869 |
Playmates Toys Limited:O |
60,500 |
84,700 |
|
0.00 |
2017-04-20 |
| 270 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
115,000 |
|
0.00 |
2017-04-20 |
| 271 |
1889 |
Sanai Health Industry Group Company Limited:O |
110,000 |
31,350 |
|
0.00 |
2015-07-28 |
| 272 |
0433 |
North Mining Shares Company Limited:O |
1,050,000 |
174,300 |
|
0.00 |
2016-06-27 |
| 273 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
24,000 |
263,520 |
|
0.00 |
2017-02-17 |
| 274 |
1898 |
China Coal Energy Company Limited:H |
195,000 |
768,300 |
|
0.00 |
2017-04-12 |
| 275 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
2,700 |
17,172 |
|
0.00 |
2017-03-17 |
| 276 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
102,000 |
29,580 |
|
0.00 |
2016-11-16 |
| 277 |
0327 |
PAX Global Technology Limited:O |
52,154 |
247,210 |
|
0.00 |
2016-10-18 |
| 278 |
0820 |
HSBC China Dragon Fund:Unit |
5,000 |
46,050 |
|
0.00 |
2017-03-17 |
| 279 |
1280 |
China Qidian Guofeng Holdings Limited:O |
80,000 |
47,200 |
|
0.00 |
2016-09-02 |
| 280 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
60,000 |
33,000 |
|
0.00 |
2016-09-07 |
| 281 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
290,000 |
41,180 |
* |
0.00 |
2015-07-20 |
| 282 |
0689 |
EPI (Holdings) Limited:O |
195,000 |
86,775 |
|
0.00 |
2017-04-20 |
| 283 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
174,000 |
722,100 |
|
0.00 |
2017-04-06 |
| 284 |
3396 |
Legend Holdings Corporation:H |
17,100 |
393,300 |
|
0.00 |
2017-04-20 |
| 285 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
110,500 |
364,650 |
|
0.00 |
2017-03-15 |
| 286 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
180,000 |
1,211,400 |
|
0.00 |
2017-04-05 |
| 287 |
0864 |
Wing Lee Property Investments Limited:O |
16,000 |
19,680 |
|
0.00 |
2017-03-27 |
| 288 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
57,460 |
222,945 |
|
0.00 |
2017-04-12 |
| 289 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
64,000 |
13,184 |
|
0.00 |
2014-09-29 |
| 290 |
1410 |
Edvance International Holdings Limited:O |
40,000 |
15,800 |
|
0.00 |
2017-04-19 |
| 291 |
1547 |
IBI Group Holdings Limited (KY):O |
32,000 |
12,800 |
|
0.00 |
2016-12-13 |
| 292 |
1591 |
Shun Wo Group Holdings Limited:O |
160,000 |
18,560 |
|
0.00 |
2017-04-19 |
| 293 |
2357 |
AviChina Industry & Technology Company Limited:H |
94,000 |
500,080 |
|
0.00 |
2017-04-20 |
| 294 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
70,000 |
13,650 |
|
0.00 |
2010-10-06 |
| 295 |
0704 |
Huscoke Holdings Limited:O |
102,800 |
20,046 |
|
0.00 |
2017-01-09 |
| 296 |
1059 |
KANTONE HOLDINGS LIMITED:O |
39,000 |
23,400 |
|
0.00 |
2014-12-17 |
| 297 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2017-04-12 |
| 298 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
85,000 |
|
0.00 |
2016-01-07 |
| 299 |
1336 |
New China Life Insurance Company Ltd.:H |
40,400 |
1,488,740 |
|
0.00 |
2016-11-30 |
| 300 |
1836 |
Stella International Holdings Limited:O |
30,000 |
401,400 |
|
0.00 |
2017-03-03 |
| 301 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
30,400 |
|
0.00 |
2017-04-20 |
| 302 |
8230 |
China Yu Tian Holdings Limited:O |
30,000 |
19,200 |
|
0.00 |
2017-03-07 |
| 303 |
0389 |
China Tontine Wines Group Limited:O |
74,000 |
15,910 |
|
0.00 |
2017-04-12 |
| 304 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
94,000 |
35,250 |
|
0.00 |
2016-08-30 |
| 305 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
580,000 |
319,000 |
|
0.00 |
2017-03-17 |
| 306 |
2324 |
Capital VC Limited:O |
100,000 |
17,700 |
|
0.00 |
2017-03-29 |
| 307 |
1431 |
YuanShengTai Dairy Farm Limited:O |
170,000 |
80,750 |
|
0.00 |
2017-04-07 |
| 308 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
24,000 |
34,800 |
|
0.00 |
2017-04-13 |
| 309 |
3888 |
Kingsoft Corporation Limited:O |
47,000 |
963,500 |
|
0.00 |
2017-04-11 |
| 310 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
39,000 |
2,320,500 |
|
0.00 |
2017-04-11 |
| 311 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
258,000 |
5,895,300 |
|
0.00 |
2017-04-19 |
| 312 |
0410 |
SOHO CHINA LIMITED:O |
178,500 |
756,840 |
|
0.00 |
2017-04-12 |
| 313 |
0149 |
China Agri-Products Exchange Limited:O |
56,264 |
27,288 |
|
0.00 |
2017-03-28 |
| 314 |
1171 |
Yankuang Energy Group Company Limited:H |
66,000 |
449,460 |
|
0.00 |
2017-04-06 |
| 315 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
14,000 |
25,620 |
|
0.00 |
2017-04-03 |
| 316 |
1019 |
Convoy Global Holdings Limited:O |
500,000 |
102,500 |
|
0.00 |
2017-03-21 |
| 317 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
156,000 |
1,308,840 |
|
0.00 |
2017-04-18 |
| 318 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
47,760 |
|
0.00 |
2017-04-20 |
| 319 |
0064 |
GET NICE HOLDINGS LIMITED:O |
265,000 |
72,875 |
|
0.00 |
2016-10-24 |
| 320 |
1421 |
Prosperity Group International Limited (KY):O |
25,000 |
7,500 |
|
0.00 |
2017-02-10 |
| 321 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
28,000 |
60,200 |
|
0.00 |
2017-03-28 |
| 322 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
150,208 |
1,760,438 |
|
0.00 |
2017-03-14 |
| 323 |
0358 |
Jiangxi Copper Company Limited:H |
45,000 |
542,700 |
|
0.00 |
2017-04-20 |
| 324 |
2727 |
Shanghai Electric Group Company Limited:H |
96,000 |
362,880 |
|
0.00 |
2017-02-10 |
| 325 |
8280 |
China Digital Video Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2016-08-17 |
| 326 |
0364 |
Blockchain Group Company Limited:O |
752,000 |
20,304 |
|
0.00 |
2016-10-13 |
| 327 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
305,000 |
997,350 |
|
0.00 |
2017-04-05 |
| 328 |
2338 |
WEICHAI POWER CO., LTD.:H |
31,080 |
413,986 |
|
0.00 |
2017-04-07 |
| 329 |
0055 |
Neway Group Holdings Limited:O |
8,000 |
4,560 |
|
0.00 |
2016-04-06 |
| 330 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
130,125 |
42,941 |
|
0.00 |
2017-04-13 |
| 331 |
3638 |
Hunlicar Group Limited:O |
120,000 |
57,600 |
|
0.00 |
2017-04-11 |
| 332 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
222,300 |
|
0.00 |
2017-03-16 |
| 333 |
1682 |
Hang Pin Living Technology Company Limited:O |
16,000 |
19,840 |
|
0.00 |
2017-02-21 |
| 334 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
215,000 |
42,570 |
|
0.00 |
2016-11-11 |
| 335 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
90,000 |
285,300 |
|
0.00 |
2017-03-21 |
| 336 |
0745 |
China National Culture Group Limited:O |
300,000 |
8,700 |
|
0.00 |
2016-03-10 |
| 337 |
82822 |
CSOP FTSE China A50 ETF:Unit |
51,600 |
528,384 |
|
0.00 |
2017-04-18 |
| 338 |
3025 |
db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit |
250 |
2,375 |
|
0.00 |
2017-03-17 |
| 339 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
52,000 |
139,360 |
|
0.00 |
2017-04-12 |
| 340 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
76,000 |
128,440 |
|
0.00 |
2017-04-20 |
| 341 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
88,000 |
|
0.00 |
2017-04-20 |
| 342 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
442,000 |
|
0.00 |
2017-04-20 |
| 343 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
70,415 |
85,202 |
|
0.00 |
2017-03-22 |
| 344 |
0276 |
Mongolia Energy Corporation Limited:O |
53,250 |
12,461 |
|
0.00 |
2016-11-10 |
| 345 |
8006 |
Sino Splendid Holdings Limited:O |
9,000 |
3,510 |
|
0.00 |
2016-06-13 |
| 346 |
0857 |
PETROCHINA COMPANY LIMITED:H |
590,000 |
3,280,400 |
|
0.00 |
2017-04-11 |
| 347 |
0220 |
Uni-President China Holdings Ltd.:O |
120,600 |
654,858 |
|
0.00 |
2017-03-16 |
| 348 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
52,500 |
24,938 |
|
0.00 |
2017-02-27 |
| 349 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
272,000 |
155,040 |
|
0.00 |
2017-03-30 |
| 350 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,500 |
109,725 |
|
0.00 |
2017-04-19 |
| 351 |
1478 |
Q Technology (Group) Company Limited:O |
30,000 |
181,500 |
|
0.00 |
2017-04-18 |
| 352 |
1101 |
China Huarong Energy Company Limited:O |
59,400 |
25,542 |
|
0.00 |
2016-10-17 |
| 353 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
300,000 |
105,000 |
|
0.00 |
2017-03-23 |
| 354 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
144,000 |
|
0.00 |
2017-03-15 |
| 355 |
3382 |
Tianjin Port Development Holdings Limited:O |
166,000 |
235,720 |
|
0.00 |
2017-04-07 |
| 356 |
0877 |
OM Technologies (Group) Limited:O |
20,000 |
124,400 |
|
0.00 |
2017-03-24 |
| 357 |
0697 |
Shoucheng Holdings Limited:O |
240,000 |
59,760 |
|
0.00 |
2015-11-09 |
| 358 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
59,250 |
31,995 |
|
0.00 |
2016-03-01 |
| 359 |
0062 |
Transport International Holdings Limited:O |
10,603 |
253,412 |
|
0.00 |
2016-10-18 |
| 360 |
1378 |
China Hongqiao Group Limited:O |
185,500 |
1,307,775 |
* |
0.00 |
2017-02-01 |
| 361 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
260,000 |
31,460 |
|
0.00 |
2015-10-29 |
| 362 |
1340 |
Huisheng International Holdings Limited:O |
22,000 |
10,010 |
|
0.00 |
2017-03-27 |
| 363 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
54,000 |
37,800 |
* |
0.00 |
2016-10-14 |
| 364 |
8228 |
National Arts Group Holdings Limited:O |
100,000 |
23,700 |
|
0.00 |
2017-03-13 |
| 365 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2016-10-28 |
| 366 |
0196 |
Honghua Group Limited:O |
115,000 |
90,850 |
|
0.00 |
2017-03-23 |
| 367 |
1224 |
C C Land Holdings Limited:O |
64,000 |
129,280 |
|
0.00 |
2014-03-10 |
| 368 |
8132 |
Century Energy International Holdings Limited:O |
130,000 |
15,340 |
|
0.00 |
2016-10-03 |
| 369 |
1087 |
InvesTech Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2016-11-14 |
| 370 |
1164 |
CGN Mining Company Limited:O |
160,000 |
118,400 |
|
0.00 |
2015-05-08 |
| 371 |
0340 |
Tongguan Gold Group Limited:O |
494,000 |
45,942 |
|
0.00 |
2016-11-01 |
| 372 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
47,200 |
|
0.00 |
2017-03-23 |
| 373 |
3868 |
Qunxing Paper Holdings Company Limited:O |
37,888 |
82,596 |
* |
0.00 |
2011-01-10 |
| 374 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
30,000 |
9,750 |
|
0.00 |
2017-03-03 |
| 375 |
1776 |
GF Securities Co., Ltd.:H |
40,200 |
643,200 |
|
0.00 |
2017-04-12 |
| 376 |
0901 |
Goldstone Investment Group Limited:O |
38,000 |
8,930 |
|
0.00 |
2016-12-06 |
| 377 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
6,000 |
13,620 |
|
0.00 |
2016-07-18 |
| 378 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
800 |
6,000 |
|
0.00 |
2017-03-08 |
| 379 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
24,910 |
|
0.00 |
2017-03-24 |
| 380 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
115,440 |
|
0.00 |
2015-12-11 |
| 381 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
24,800 |
|
0.00 |
2016-07-21 |
| 382 |
0119 |
Poly Property Group Co., Limited:O |
81,000 |
263,250 |
|
0.00 |
2017-03-17 |
| 383 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
167,636 |
606,842 |
|
0.00 |
2017-04-18 |
| 384 |
0891 |
Trinity Limited (BM):O |
38,000 |
20,520 |
|
0.00 |
2017-01-03 |
| 385 |
0566 |
Hanergy Thin Film Power Group Limited:O |
908,000 |
3,550,280 |
* |
0.00 |
2016-10-20 |
| 386 |
1312 |
Kontafarma China Holdings Limited:O |
105,000 |
56,700 |
|
0.00 |
2015-01-21 |
| 387 |
0148 |
Kingboard Holdings Limited:O |
22,000 |
602,800 |
|
0.00 |
2016-07-28 |
| 388 |
8315 |
Century Plaza Hotel Group:O |
160,000 |
3,520 |
|
0.00 |
2016-08-25 |
| 389 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
100,000 |
1,386,000 |
|
0.00 |
2017-03-27 |
| 390 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
28,900 |
19,363 |
|
0.00 |
2015-04-28 |
| 391 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
81,000 |
1,203,660 |
|
0.00 |
2017-04-03 |
| 392 |
0730 |
Capital Industrial Financial Services Group Limited:O |
55,000 |
13,695 |
|
0.00 |
2015-12-02 |
| 393 |
6837 |
Haitong Securities Co., Ltd.:H |
70,000 |
884,800 |
|
0.00 |
2017-03-23 |
| 394 |
8137 |
Honbridge Holdings Limited:O |
158,000 |
143,780 |
|
0.00 |
2017-04-11 |
| 395 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
24,000 |
27,120 |
|
0.00 |
2017-04-12 |
| 396 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
19,000 |
14,820 |
|
0.00 |
2011-07-14 |
| 397 |
8331 |
P.B. Group Limited:O |
10,000 |
13,400 |
|
0.00 |
2017-04-13 |
| 398 |
0799 |
IGG Inc:O |
27,000 |
283,500 |
|
0.00 |
2017-04-20 |
| 399 |
3998 |
Bosideng International Holdings Limited:O |
212,000 |
133,560 |
|
0.00 |
2016-11-17 |
| 400 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
39,600 |
|
0.00 |
2017-03-30 |
| 401 |
0449 |
Chigo Holding Limited:O |
164,000 |
19,024 |
|
0.00 |
2017-01-09 |
| 402 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
24,000 |
6,720 |
|
0.00 |
2017-04-18 |
| 403 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
16,640 |
|
0.00 |
2017-04-20 |
| 404 |
1868 |
Neo-Neon Holdings Limited:O |
40,500 |
40,905 |
|
0.00 |
2016-11-08 |
| 405 |
8019 |
Hao Wen Holdings Limited:O |
41,000 |
7,626 |
|
0.00 |
2015-11-10 |
| 406 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
170,000 |
1,978,800 |
|
0.00 |
2017-04-19 |
| 407 |
1011 |
China NT Pharma Group Company Limited:O |
29,000 |
50,750 |
|
0.00 |
2015-04-09 |
| 408 |
0221 |
Easy One Financial Group Limited:O |
8,632 |
3,108 |
|
0.00 |
2017-03-15 |
| 409 |
1165 |
Shunfeng International Clean Energy Limited:O |
80,000 |
40,800 |
|
0.00 |
2017-01-25 |
| 410 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
40,400 |
|
0.00 |
2017-02-13 |
| 411 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
195,000 |
6,025,500 |
|
0.00 |
2017-03-24 |
| 412 |
1508 |
China Reinsurance (Group) Corporation:H |
121,000 |
215,380 |
|
0.00 |
2017-04-12 |
| 413 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
12,700 |
|
0.00 |
2016-11-21 |
| 414 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,020,000 |
173,400 |
|
0.00 |
2017-03-16 |
| 415 |
1822 |
China Wood International Holding Co., Limited:O |
120,000 |
30,600 |
|
0.00 |
2015-12-14 |
| 416 |
1088 |
China Shenhua Energy Company Limited:H |
60,500 |
1,085,370 |
|
0.00 |
2017-04-18 |
| 417 |
1989 |
Pine Care Group Limited:O |
16,000 |
17,120 |
|
0.00 |
2017-03-14 |
| 418 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
85,600 |
|
0.00 |
2017-04-12 |
| 419 |
8158 |
China Regenerative Medicine International Limited:O |
310,000 |
80,600 |
|
0.00 |
2017-02-27 |
| 420 |
0246 |
REAL GOLD MINING LIMITED:O |
16,000 |
141,760 |
* |
0.00 |
2014-11-13 |
| 421 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
700 |
28,315 |
|
0.00 |
2017-04-12 |
| 422 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
96,000 |
965,760 |
|
0.00 |
2017-03-28 |
| 423 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
21,500 |
851,400 |
|
0.00 |
2017-01-05 |
| 424 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8,968 |
44,661 |
|
0.00 |
2017-03-30 |
| 425 |
1297 |
Sinosoft Technology Group Limited:O |
21,000 |
50,820 |
|
0.00 |
2017-03-10 |
| 426 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
20,742 |
3,972,093 |
|
0.00 |
2017-04-11 |
| 427 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
161,400 |
|
0.00 |
2015-11-11 |
| 428 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
2,640 |
|
0.00 |
2010-11-11 |
| 429 |
1198 |
Royale Home Holdings Limited:O |
29,500 |
15,930 |
|
0.00 |
2015-07-10 |
| 430 |
3893 |
CROSSTEC Group Holdings Limited:O |
40,000 |
4,800 |
|
0.00 |
2017-04-12 |
| 431 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
4,600 |
|
0.00 |
2015-06-03 |
| 432 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
9,450 |
|
0.00 |
2013-07-02 |
| 433 |
1899 |
Xingda International Holdings Limited:O |
24,000 |
71,520 |
|
0.00 |
2017-03-06 |
| 434 |
2010 |
Real Nutriceutical Group Limited:O |
26,000 |
13,260 |
|
0.00 |
2016-04-29 |
| 435 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
8,000 |
48,800 |
|
0.00 |
2017-01-13 |
| 436 |
0916 |
China Longyuan Power Group Corporation Limited:H |
54,000 |
324,000 |
|
0.00 |
2017-04-12 |
| 437 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
108,000 |
255,960 |
|
0.00 |
2017-04-07 |
| 438 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
24,000 |
23,280 |
|
0.00 |
2017-03-29 |
| 439 |
6886 |
Huatai Securities Co., Ltd.:H |
26,800 |
396,640 |
|
0.00 |
2017-04-12 |
| 440 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
60,000 |
14,640 |
|
0.00 |
2016-08-30 |
| 441 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
49,000 |
29,400 |
|
0.00 |
2014-01-02 |
| 442 |
1499 |
OKG Technology Holdings Limited:O |
40,000 |
22,000 |
|
0.00 |
2016-09-21 |
| 443 |
0202 |
EverChina Int'l Holdings Company Limited:O |
92,000 |
23,920 |
|
0.00 |
2015-10-13 |
| 444 |
1222 |
WANG ON GROUP LIMITED:O |
290,298 |
20,031 |
|
0.00 |
2017-04-05 |
| 445 |
6136 |
Kangda International Environmental Company Limited:O |
31,000 |
58,280 |
|
0.00 |
2017-04-12 |
| 446 |
0555 |
REXLot Holdings Limited:O |
150,000 |
17,550 |
|
0.00 |
2017-03-27 |
| 447 |
1661 |
China Frontier Technology Group:O |
24,000 |
36,720 |
|
0.00 |
2017-04-18 |
| 448 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
20,000 |
|
0.00 |
2016-02-01 |
| 449 |
2383 |
TOM GROUP LIMITED:O |
57,366 |
108,995 |
|
0.00 |
2016-07-26 |
| 450 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
34,800 |
|
0.00 |
2017-03-24 |
| 451 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
84,000 |
241,920 |
|
0.00 |
2017-03-02 |
| 452 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2016-05-24 |
| 453 |
6823 |
HKT Limited (KY):O |
108,829 |
1,086,113 |
|
0.00 |
2017-04-20 |
| 454 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
441,000 |
1,552,320 |
|
0.00 |
2017-04-18 |
| 455 |
6878 |
Differ Group Auto Limited:O |
60,000 |
43,200 |
|
0.00 |
2016-11-14 |
| 456 |
0606 |
China Agri-Industries Holdings Limited:O |
72,300 |
281,247 |
|
0.00 |
2017-02-20 |
| 457 |
0996 |
Carnival Group International Holdings Limited:O |
230,000 |
184,000 |
|
0.00 |
2017-03-29 |
| 458 |
2078 |
PanAsialum Holdings Company Limited:O |
16,000 |
13,760 |
* |
0.00 |
2017-03-15 |
| 459 |
1618 |
Metallurgical Corporation of China Ltd.:H |
37,000 |
112,480 |
|
0.00 |
2017-04-10 |
| 460 |
0106 |
Landsea Green Management Limited:O |
50,000 |
33,000 |
|
0.00 |
2014-11-27 |
| 461 |
1211 |
BYD COMPANY LIMITED:H |
11,500 |
527,275 |
|
0.00 |
2017-03-16 |
| 462 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
170,000 |
494,700 |
|
0.00 |
2017-04-12 |
| 463 |
1466 |
Baijin Life Science Holdings Limited:O |
4,000 |
17,680 |
|
0.00 |
2017-03-07 |
| 464 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
312,000 |
|
0.00 |
2016-08-23 |
| 465 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
278,800 |
|
0.00 |
2017-01-25 |
| 466 |
2883 |
China Oilfield Services Limited:H |
22,000 |
160,160 |
|
0.00 |
2017-04-05 |
| 467 |
8015 |
China Trends Holdings Limited:Wrnt |
75,200 |
752 |
|
0.00 |
2016-03-30 |
| 468 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
20,000 |
119,600 |
|
0.00 |
2016-09-14 |
| 469 |
0538 |
Ajisen (China) Holdings Limited:O |
13,000 |
42,380 |
|
0.00 |
2016-09-15 |
| 470 |
0395 |
Smartac International Holdings Limited:O |
56,000 |
6,720 |
|
0.00 |
2016-12-08 |
| 471 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
5,900 |
|
0.00 |
2011-06-17 |
| 472 |
6198 |
Qingdao Port International Co., Ltd.:H |
10,000 |
42,400 |
|
0.00 |
2017-03-22 |
| 473 |
1094 |
Cherish Sunshine International Limited:O |
156,000 |
5,772 |
|
0.00 |
2016-10-26 |
| 474 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
90,000 |
135,000 |
|
0.00 |
2017-03-29 |
| 475 |
2886 |
Binhai Investment Company Limited:O |
13,200 |
23,628 |
|
0.00 |
2015-05-15 |
| 476 |
9893 |
Pizu Group Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2014-01-21 |
| 477 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
1,620 |
|
0.00 |
2016-10-06 |
| 478 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
82,000 |
3,448,100 |
|
0.00 |
2017-04-13 |
| 479 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
2,000 |
4,140 |
|
0.00 |
2017-04-12 |
| 480 |
2212 |
Future Bright Mining Holdings Limited:O |
40,000 |
6,680 |
|
0.00 |
2017-02-23 |
| 481 |
1141 |
CMBC Capital Holdings Limited:O |
200,000 |
79,000 |
|
0.00 |
2017-04-20 |
| 482 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
159,300 |
|
0.00 |
2017-02-20 |
| 483 |
1111 |
Chong Hing Bank Limited:O |
7,000 |
118,160 |
|
0.00 |
2017-04-06 |
| 484 |
0700 |
TENCENT HOLDINGS LIMITED:O |
99,300 |
23,494,380 |
|
0.00 |
2017-04-19 |
| 485 |
2288 |
Rykadan Capital Limited:O |
5,000 |
5,600 |
|
0.00 |
2012-06-26 |
| 486 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2015-10-30 |
| 487 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
91,000 |
283,920 |
|
0.00 |
2017-03-31 |
| 488 |
8062 |
EFT Solutions Holdings Limited:O |
5,000 |
1,350 |
|
0.00 |
2017-01-17 |
| 489 |
0763 |
ZTE CORPORATION:H |
7,840 |
118,384 |
|
0.00 |
2017-03-15 |
| 490 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,000 |
47,550 |
|
0.00 |
2016-11-30 |
| 491 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
37,000 |
|
0.00 |
2016-04-05 |
| 492 |
1207 |
SRE Group Limited:O |
210,000 |
39,900 |
|
0.00 |
2015-06-29 |
| 493 |
0043 |
C.P. POKPHAND CO. LTD.:O |
240,000 |
165,600 |
|
0.00 |
2017-02-24 |
| 494 |
0166 |
New Times Corporation Limited (BM):O |
58,050 |
17,415 |
|
0.00 |
2017-03-30 |
| 495 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
286,720 |
|
0.00 |
2017-03-17 |
| 496 |
1361 |
361 Degrees International Limited:O |
20,000 |
54,800 |
|
0.00 |
2017-04-05 |
| 497 |
2669 |
China Overseas Property Holdings Limited:O |
31,666 |
44,016 |
|
0.00 |
2017-03-27 |
| 498 |
0371 |
Beijing Enterprises Water Group Limited:O |
84,000 |
504,000 |
|
0.00 |
2017-04-20 |
| 499 |
0622 |
Oshidori International Holdings Limited:O |
107,250 |
23,381 |
|
0.00 |
2017-04-20 |
| 500 |
1208 |
MMG Limited (HK):O |
76,000 |
193,040 |
|
0.00 |
2017-04-12 |
| 501 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,023 |
16,046 |
|
0.00 |
2016-10-24 |
| 502 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
22,000 |
90,200 |
|
0.00 |
2017-04-07 |
| 503 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
37,000 |
399,600 |
|
0.00 |
2017-04-18 |
| 504 |
1217 |
China Innovation Investment Limited:O |
120,000 |
3,600 |
|
0.00 |
2016-06-20 |
| 505 |
1013 |
Wai Chun Group Holdings Limited:O |
200,000 |
7,400 |
|
0.00 |
2015-01-30 |
| 506 |
8238 |
Winto Group (Holdings) Limited:O |
80,000 |
3,440 |
|
0.00 |
2015-09-02 |
| 507 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
2,000 |
3,240 |
|
0.00 |
2015-06-01 |
| 508 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
28,500 |
263,340 |
|
0.00 |
2017-04-12 |
| 509 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,022 |
526,082 |
|
0.00 |
2017-02-22 |
| 510 |
8098 |
CL Group (Holdings) Limited:O |
20,000 |
4,400 |
|
0.00 |
2016-08-30 |
| 511 |
1613 |
Synertone Communication Corporation:O |
30,400 |
4,712 |
|
0.00 |
2017-03-17 |
| 512 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
41,602 |
842,441 |
|
0.00 |
2017-04-20 |
| 513 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,800 |
382,320 |
|
0.00 |
2017-04-12 |
| 514 |
0850 |
Long Well International Holdings Limited:O |
68,000 |
10,472 |
|
0.00 |
2015-06-10 |
| 515 |
1560 |
Star Group Asia Limited:O |
2,000 |
5,200 |
|
0.00 |
2017-04-12 |
| 516 |
0778 |
Fortune Real Estate Investment Trust:Unit |
17,000 |
153,510 |
|
0.00 |
2017-02-09 |
| 517 |
1133 |
Harbin Electric Company Limited:H |
6,000 |
30,000 |
|
0.00 |
2017-03-24 |
| 518 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,000 |
2,680 |
|
0.00 |
2017-01-09 |
| 519 |
0297 |
Sinofert Holdings Limited:O |
62,000 |
62,620 |
|
0.00 |
2016-09-09 |
| 520 |
8171 |
China Trends Holdings Limited:O |
376,000 |
6,392 |
|
0.00 |
2016-03-24 |
| 521 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
122,000 |
468,480 |
|
0.00 |
2017-04-19 |
| 522 |
0521 |
CWT International Limited:O |
100,000 |
28,500 |
|
0.00 |
2017-04-06 |
| 523 |
2800 |
Tracker Fund of Hong Kong:Unit |
29,120 |
709,072 |
|
0.00 |
2017-04-20 |
| 524 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
20,900 |
|
0.00 |
2017-02-06 |
| 525 |
1031 |
Kingston Financial Group Limited:O |
114,000 |
290,700 |
|
0.00 |
2017-03-17 |
| 526 |
0723 |
Reliance Global Holdings Limited (BM):O |
74,583 |
5,743 |
|
0.00 |
2015-06-25 |
| 527 |
0928 |
King International Investment Limited (KY):O |
40,000 |
7,360 |
|
0.00 |
2017-03-09 |
| 528 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
83,000 |
723,760 |
|
0.00 |
2017-04-19 |
| 529 |
0372 |
PT International Development Corporation Limited:O |
14,000 |
7,980 |
|
0.00 |
2017-02-20 |
| 530 |
0856 |
VSTECS Holdings Limited:O |
12,000 |
32,280 |
|
0.00 |
2015-06-17 |
| 531 |
2666 |
Genertec Universal Medical Group Company Limited:O |
14,000 |
91,700 |
|
0.00 |
2017-04-12 |
| 532 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
9,450 |
|
0.00 |
2017-04-05 |
| 533 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
3,000 |
10,890 |
|
0.00 |
2017-03-29 |
| 534 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
11,760 |
|
0.00 |
2013-05-08 |
| 535 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
42,360 |
|
0.00 |
2017-01-13 |
| 536 |
2221 |
New Concepts Holdings Limited:O |
4,000 |
13,280 |
|
0.00 |
2016-01-27 |
| 537 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
190,000 |
|
0.00 |
2017-04-19 |
| 538 |
1619 |
Tianhe Chemicals Group Limited:O |
198,000 |
231,660 |
* |
0.00 |
2014-11-14 |
| 539 |
0665 |
Haitong International Securities Group Limited:O |
42,120 |
181,116 |
|
0.00 |
2017-04-19 |
| 540 |
3636 |
Poly Culture Group Corporation Limited:H |
700 |
13,342 |
|
0.00 |
2017-04-12 |
| 541 |
1398 |
Industrial and Commercial Bank of China Limited:H |
676,253 |
3,347,452 |
|
0.00 |
2017-04-13 |
| 542 |
0883 |
CNOOC LIMITED:O |
340,000 |
3,090,600 |
|
0.00 |
2017-04-11 |
| 543 |
1180 |
Paradise Entertainment Limited (BM):O |
8,000 |
10,800 |
|
0.00 |
2016-04-21 |
| 544 |
0001 |
CK Hutchison Holdings Limited:O |
29,236 |
2,745,260 |
|
0.00 |
2017-03-17 |
| 545 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
65,056 |
750,746 |
|
0.00 |
2017-04-18 |
| 546 |
0603 |
China Oil And Gas Group Limited:O |
44,000 |
25,960 |
|
0.00 |
2016-05-04 |
| 547 |
1345 |
Shanghai Pioneer Holding Ltd:O |
10,000 |
31,600 |
|
0.00 |
2017-04-18 |
| 548 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,208 |
2,487,698 |
|
0.00 |
2017-01-16 |
| 549 |
8156 |
Sinopharm Tech Holdings Limited:O |
24,000 |
15,120 |
|
0.00 |
2017-02-16 |
| 550 |
1610 |
COFCO Joycome Foods Limited:O |
28,000 |
48,440 |
|
0.00 |
2017-04-10 |
| 551 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
13,000 |
43,160 |
|
0.00 |
2017-03-24 |
| 552 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
67,967 |
660,639 |
|
0.00 |
2017-02-28 |
| 553 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
166,600 |
|
0.00 |
2017-04-18 |
| 554 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
47,400 |
|
0.00 |
2015-08-14 |
| 555 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,000 |
3,600 |
|
0.00 |
2016-12-19 |
| 556 |
2323 |
Renco Holdings Group Limited (BM):O |
10,000 |
24,000 |
|
0.00 |
2016-05-20 |
| 557 |
0787 |
Global Brands Group Holding Limited:O |
58,000 |
53,360 |
|
0.00 |
2017-04-05 |
| 558 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
202,500 |
42,323 |
|
0.00 |
2017-03-07 |
| 559 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
447,300 |
|
0.00 |
2017-02-09 |
| 560 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
30,000 |
3,030 |
|
0.00 |
2015-04-27 |
| 561 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2012-03-22 |
| 562 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2017-03-30 |
| 563 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,600 |
|
0.00 |
2014-12-09 |
| 564 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
66,000 |
|
0.00 |
2016-05-25 |
| 565 |
0123 |
Yuexiu Property Company Limited:O |
79,000 |
105,860 |
|
0.00 |
2017-03-30 |
| 566 |
3988 |
BANK OF CHINA LIMITED:H |
531,501 |
1,939,979 |
|
0.00 |
2017-04-19 |
| 567 |
2005 |
SSY Group Limited (KY):O |
18,000 |
55,080 |
|
0.00 |
2015-10-16 |
| 568 |
2222 |
NVC International Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2016-09-13 |
| 569 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
21,000 |
8,400 |
|
0.00 |
2015-12-15 |
| 570 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
44,250 |
|
0.00 |
2017-03-10 |
| 571 |
1500 |
In Construction Holdings Limited:O |
5,000 |
3,600 |
|
0.00 |
2017-04-12 |
| 572 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
90,000 |
|
0.00 |
2016-11-03 |
| 573 |
3315 |
Goldpac Group Limited:O |
5,000 |
14,000 |
|
0.00 |
2015-07-14 |
| 574 |
0987 |
China Renewable Energy Investment Limited:O |
14,074 |
3,476 |
|
0.00 |
2017-03-30 |
| 575 |
2007 |
Country Garden Holdings Company Limited:O |
127,424 |
986,262 |
|
0.00 |
2017-04-07 |
| 576 |
1007 |
Longhui International Holdings Limited:O |
6,000 |
10,080 |
* |
0.00 |
2012-03-07 |
| 577 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
168,000 |
|
0.00 |
2015-09-21 |
| 578 |
0813 |
Shimao Group Holdings Limited:O |
20,000 |
256,000 |
|
0.00 |
2017-03-13 |
| 579 |
0251 |
S E A HOLDINGS LIMITED:O |
4,000 |
78,480 |
|
0.00 |
2017-04-07 |
| 580 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
10,020 |
|
0.00 |
2016-12-16 |
| 581 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
36,500 |
|
0.00 |
2017-04-13 |
| 582 |
0285 |
BYD Electronic (International) Company Limited:O |
13,000 |
154,440 |
|
0.00 |
2017-04-19 |
| 583 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
2,080 |
|
0.00 |
2017-04-12 |
| 584 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
6,900 |
|
0.00 |
2011-06-20 |
| 585 |
1800 |
China Communications Construction Company Limited:H |
25,000 |
275,500 |
|
0.00 |
2017-04-12 |
| 586 |
1322 |
CW Group Holdings Limited (KY):O |
4,000 |
5,680 |
|
0.00 |
2017-01-12 |
| 587 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
36,000 |
422,640 |
|
0.00 |
2017-02-20 |
| 588 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
24,000 |
106,080 |
|
0.00 |
2017-02-17 |
| 589 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
14,000 |
9,240 |
|
0.00 |
2017-04-06 |
| 590 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
133,200 |
829,836 |
|
0.00 |
2017-03-27 |
| 591 |
1448 |
Fu Shou Yuan International Group Limited:O |
11,000 |
55,330 |
|
0.00 |
2017-02-21 |
| 592 |
1718 |
Wan Kei Group Holdings Limited:O |
5,000 |
3,450 |
|
0.00 |
2017-04-12 |
| 593 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,500 |
305,425 |
|
0.00 |
2016-07-26 |
| 594 |
0010 |
HANG LUNG GROUP LIMITED:O |
7,000 |
228,550 |
|
0.00 |
2013-06-28 |
| 595 |
0789 |
Artini Holdings Limited:O |
28,000 |
3,472 |
|
0.00 |
2017-02-15 |
| 596 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,593 |
57,049 |
|
0.00 |
2017-04-12 |
| 597 |
1647 |
Grandshores Technology Group Limited:O |
5,000 |
3,900 |
|
0.00 |
2017-04-05 |
| 598 |
1637 |
SH Group (Holdings) Limited:O |
2,000 |
1,760 |
|
0.00 |
2017-03-10 |
| 599 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
30,600 |
|
0.00 |
2017-03-23 |
| 600 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
36,920 |
|
0.00 |
2016-11-22 |
| 601 |
1366 |
Jiangnan Group Limited:O |
20,000 |
20,800 |
|
0.00 |
2017-04-12 |
| 602 |
6881 |
China Galaxy Securities Co., Ltd.:H |
18,000 |
127,080 |
|
0.00 |
2017-02-21 |
| 603 |
1581 |
Progressive Path Group Holdings Limited:O |
5,000 |
2,050 |
|
0.00 |
2016-12-21 |
| 604 |
0005 |
HSBC HOLDINGS PLC:O |
95,663 |
5,955,022 |
|
0.00 |
2017-04-20 |
| 605 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
1,600 |
|
0.00 |
2015-07-22 |
| 606 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,000 |
11,720 |
|
0.00 |
2011-08-09 |
| 607 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,000 |
2,020 |
|
0.00 |
2017-04-13 |
| 608 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
116,620 |
|
0.00 |
2017-03-23 |
| 609 |
1496 |
AP Rentals Holdings Limited:O |
4,000 |
1,840 |
|
0.00 |
2017-04-12 |
| 610 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
36,000 |
35,280 |
|
0.00 |
2016-11-28 |
| 611 |
2128 |
China Lesso Group Holdings Limited:O |
14,000 |
89,740 |
|
0.00 |
2017-04-19 |
| 612 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
33,500 |
|
0.00 |
2017-03-15 |
| 613 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
5,000 |
1,975 |
|
0.00 |
2016-10-28 |
| 614 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
14,640 |
|
0.00 |
2017-03-06 |
| 615 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
87,680 |
|
0.00 |
2017-03-27 |
| 616 |
1051 |
G-Resources Group Limited:O |
115,104 |
15,079 |
|
0.00 |
2016-12-02 |
| 617 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
4,200 |
|
0.00 |
2015-12-29 |
| 618 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
246,950 |
|
0.00 |
2017-03-24 |
| 619 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
17,000 |
|
0.00 |
2016-06-07 |
| 620 |
1238 |
Powerlong Real Estate Holdings Limited:O |
16,000 |
53,600 |
|
0.00 |
2017-04-20 |
| 621 |
2286 |
Chen Xing Development Holdings Limited:O |
2,000 |
4,720 |
|
0.00 |
2015-07-08 |
| 622 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,820 |
|
0.00 |
2017-04-12 |
| 623 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
4,200 |
35,574 |
|
0.00 |
2017-04-18 |
| 624 |
0136 |
China Ruyi Holdings Limited:O |
294,750 |
43,328 |
|
0.00 |
2017-04-18 |
| 625 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
4,000 |
4,480 |
|
0.00 |
2017-04-12 |
| 626 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,500 |
26,195 |
|
0.00 |
2017-03-10 |
| 627 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
9,000 |
5,400 |
* |
0.00 |
2016-01-28 |
| 628 |
1420 |
Chuan Holdings Limited:O |
4,000 |
1,620 |
|
0.00 |
2017-04-12 |
| 629 |
0008 |
PCCW LIMITED:O |
28,836 |
129,185 |
|
0.00 |
2017-02-09 |
| 630 |
0471 |
Silkwave Inc:O |
7,000 |
2,520 |
|
0.00 |
2016-11-09 |
| 631 |
1303 |
Huili Resources (Group) Limited:O |
6,000 |
5,760 |
|
0.00 |
2016-03-04 |
| 632 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
44,600 |
|
0.00 |
2017-03-30 |
| 633 |
1833 |
Intime Retail (Group) Company Limited:O |
10,000 |
98,600 |
|
0.00 |
2017-02-21 |
| 634 |
2638 |
HK Electric Investments Limited:O |
32,375 |
221,121 |
|
0.00 |
2017-02-28 |
| 635 |
1369 |
Wuzhou International Holdings Limited:O |
18,000 |
14,400 |
|
0.00 |
2016-01-26 |
| 636 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,600 |
47,880 |
|
0.00 |
2017-03-13 |
| 637 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
6,000 |
14,340 |
|
0.00 |
2017-02-13 |
| 638 |
1813 |
KWG Group Holdings Limited:O |
10,500 |
62,265 |
|
0.00 |
2016-09-08 |
| 639 |
3333 |
China Evergrande Group:O |
47,000 |
426,760 |
|
0.00 |
2017-04-07 |
| 640 |
0735 |
China Power Clean Energy Development Company Limited:O |
4,000 |
19,240 |
|
0.00 |
2016-05-16 |
| 641 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
201,600 |
|
0.00 |
2017-02-27 |
| 642 |
1680 |
Macau Legend Development Limited:O |
20,000 |
28,600 |
|
0.00 |
2015-12-09 |
| 643 |
0648 |
SoftMedx Healthcare Limited:O |
20,500 |
718 |
|
0.00 |
2016-08-23 |
| 644 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
8,080 |
|
0.00 |
2017-02-27 |
| 645 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,000 |
86,240 |
|
0.00 |
2017-03-02 |
| 646 |
0753 |
Air China Limited:H |
14,000 |
91,280 |
|
0.00 |
2016-12-02 |
| 647 |
1299 |
AIA Group Limited:O |
37,000 |
1,833,350 |
|
0.00 |
2017-03-21 |
| 648 |
1816 |
CGN Power Co., Ltd.:H |
34,000 |
79,560 |
|
0.00 |
2017-04-12 |
| 649 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
172,800 |
|
0.00 |
2017-01-04 |
| 650 |
0484 |
Forgame Holdings Limited:O |
400 |
4,032 |
|
0.00 |
2017-04-12 |
| 651 |
0288 |
WH Group Limited (KY):O |
42,500 |
292,825 |
|
0.00 |
2017-04-12 |
| 652 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2017-04-12 |
| 653 |
0337 |
Greenland Hong Kong Holdings Limited:O |
8,000 |
20,160 |
|
0.00 |
2016-12-20 |
| 654 |
0958 |
Huaneng Renewables Corporation Limited:H |
12,000 |
32,040 |
|
0.00 |
2017-03-14 |
| 655 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
36,360 |
559,217 |
|
0.00 |
2017-03-13 |
| 656 |
0342 |
NewOcean Energy Holdings Limited:O |
4,000 |
9,280 |
|
0.00 |
2017-02-14 |
| 657 |
0467 |
United Energy Group Limited:O |
70,000 |
21,350 |
|
0.00 |
2017-02-02 |
| 658 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2017-04-07 |
| 659 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
448,700 |
|
0.00 |
2017-04-13 |
| 660 |
2801 |
iShares Core MSCI China Index ETF:Unit |
200 |
4,200 |
|
0.00 |
2017-03-17 |
| 661 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
71,720 |
|
0.00 |
2017-04-03 |
| 662 |
2226 |
HONWORLD GROUP LIMITED:O |
1,500 |
6,270 |
|
0.00 |
2017-04-13 |
| 663 |
2833 |
Hang Seng Index ETF:Unit |
500 |
122,700 |
|
0.00 |
2017-03-17 |
| 664 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
9,530 |
|
0.00 |
2015-10-13 |
| 665 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
50,000 |
5,300 |
|
0.00 |
2016-10-24 |
| 666 |
0933 |
Viva Goods Company Limited:O |
22,000 |
19,800 |
|
0.00 |
2014-11-26 |
| 667 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
28,200 |
|
0.00 |
2016-12-01 |
| 668 |
0632 |
CHK Oil Limited (BM):O |
8,000 |
2,040 |
|
0.00 |
2014-10-16 |
| 669 |
3918 |
NagaCorp Ltd.:O |
6,000 |
25,620 |
|
0.00 |
2017-03-24 |
| 670 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
4,623 |
27,738 |
|
0.00 |
2017-04-20 |
| 671 |
1387 |
China Dili Group:O |
103,000 |
19,879 |
|
0.00 |
2016-12-12 |
| 672 |
8250 |
Du Du Holdings Limited (KY):O |
16,000 |
1,536 |
|
0.00 |
2016-03-02 |
| 673 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
31,000 |
13,020 |
* |
0.00 |
2017-04-12 |
| 674 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
541,981 |
3,338,603 |
|
0.00 |
2017-04-12 |
| 675 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
6,760 |
|
0.00 |
2016-06-10 |
| 676 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
40,500 |
|
0.00 |
2017-03-24 |
| 677 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
12,000 |
18,000 |
|
0.00 |
2017-04-12 |
| 678 |
2686 |
AAG Energy Holdings Limited:O |
7,000 |
8,470 |
|
0.00 |
2016-12-21 |
| 679 |
0998 |
China CITIC Bank Corporation Limited:H |
31,200 |
155,064 |
|
0.00 |
2017-04-07 |
| 680 |
8080 |
North Asia Strategic Holdings Limited:O |
4,000 |
320 |
|
0.00 |
2016-05-24 |
| 681 |
0362 |
China Zenith Chemical Group Limited:O |
9,000 |
612 |
|
0.00 |
2017-03-13 |
| 682 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,460 |
112,933 |
|
0.00 |
2017-03-30 |
| 683 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
54,640 |
|
0.00 |
2017-03-21 |
| 684 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,000 |
112,800 |
|
0.00 |
2016-11-21 |
| 685 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
34,500 |
966 |
|
0.00 |
2016-08-10 |
| 686 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
1,400 |
|
0.00 |
2017-04-12 |
| 687 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
24,900 |
|
0.00 |
2017-04-20 |
| 688 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
11,650 |
|
0.00 |
2015-07-08 |
| 689 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
48,600 |
|
0.00 |
2016-12-30 |
| 690 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,860 |
|
0.00 |
2016-07-11 |
| 691 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
41,000 |
|
0.00 |
2017-04-03 |
| 692 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
13,980 |
|
0.00 |
2017-04-12 |
| 693 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,061 |
51,069 |
|
0.00 |
2016-04-15 |
| 694 |
3383 |
Agile Group Holdings Limited (KY):O |
6,750 |
48,668 |
|
0.00 |
2017-03-22 |
| 695 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,050 |
23,028 |
|
0.00 |
2017-02-10 |
| 696 |
8237 |
Link Holdings Limited (KY):O |
6,000 |
5,340 |
|
0.00 |
2016-12-22 |
| 697 |
0699 |
CAR Inc.:O |
4,000 |
29,200 |
|
0.00 |
2016-09-27 |
| 698 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
76,099 |
8,751 |
|
0.00 |
2017-04-13 |
| 699 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
1,200 |
* |
0.00 |
2015-04-28 |
| 700 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
319,200 |
|
0.00 |
2016-04-28 |
| 701 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
11,430 |
|
0.00 |
2017-03-15 |
| 702 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
54,800 |
|
0.00 |
2017-04-07 |
| 703 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
406 |
|
0.00 |
2016-09-26 |
| 704 |
8050 |
Quantum Thinking Limited:O |
2,000 |
1,280 |
|
0.00 |
2015-05-21 |
| 705 |
0198 |
SMI Holdings Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2015-06-16 |
| 706 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
29,000 |
142,100 |
|
0.00 |
2016-11-01 |
| 707 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
36,200 |
|
0.00 |
2015-12-15 |
| 708 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
79,520 |
|
0.00 |
2017-04-13 |
| 709 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
4,000 |
72,800 |
|
0.00 |
2017-03-30 |
| 710 |
0206 |
CM Energy Tech Co., Ltd.:O |
1,000 |
800 |
|
0.00 |
2014-03-17 |
| 711 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
616 |
|
0.00 |
2015-04-17 |
| 712 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
204,600 |
|
0.00 |
2017-01-18 |
| 713 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
22,710 |
|
0.00 |
2015-05-07 |
| 714 |
1219 |
Tenwow International Holdings Limited:O |
3,000 |
5,010 |
|
0.00 |
2017-03-27 |
| 715 |
3823 |
Tech Pro Technology Development Limited:O |
10,000 |
1,340 |
|
0.00 |
2016-08-31 |
| 716 |
0755 |
DevGreat Group Limited:O |
20,000 |
2,380 |
|
0.00 |
2015-09-24 |
| 717 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
332,160 |
|
0.00 |
2017-04-11 |
| 718 |
0717 |
Emperor Capital Group Limited:O |
9,000 |
5,670 |
|
0.00 |
2017-02-13 |
| 719 |
0751 |
Skyworth Group Limited:O |
4,000 |
17,800 |
|
0.00 |
2017-04-12 |
| 720 |
0985 |
CST Holding (HK) Limited (KY):O |
50,773 |
2,589 |
|
0.00 |
2016-06-14 |
| 721 |
8120 |
China Demeter Financial Investments Limited:O |
1,000 |
86 |
|
0.00 |
2016-02-05 |
| 722 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
3,563 |
|
0.00 |
2016-04-26 |
| 723 |
0163 |
Emperor International Holdings Limited:O |
4,667 |
11,107 |
|
0.00 |
2017-03-02 |
| 724 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
19,250 |
|
0.00 |
2017-03-31 |
| 725 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
100 |
430 |
|
0.00 |
2011-07-27 |
| 726 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
9,700 |
|
0.00 |
2015-06-02 |
| 727 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
2,320 |
|
0.00 |
2015-07-15 |
| 728 |
0235 |
CSC Holdings Limited (HK):O |
20,000 |
2,900 |
|
0.00 |
2016-04-05 |
| 729 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
1,070 |
|
0.00 |
2014-12-08 |
| 730 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
24,100 |
|
0.00 |
2016-11-23 |
| 731 |
0283 |
Goldin Properties Holdings Limited:O |
4,000 |
33,120 |
|
0.00 |
2017-04-12 |
| 732 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,320 |
|
0.00 |
2014-08-06 |
| 733 |
0764 |
Eternity Investment Limited:O |
3,546 |
709 |
|
0.00 |
2016-11-25 |
| 734 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
20,000 |
1,540 |
|
0.00 |
2016-11-01 |
| 735 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,485 |
1,118 |
|
0.00 |
2017-02-01 |
| 736 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,500 |
25,875 |
|
0.00 |
2013-08-23 |
| 737 |
0103 |
Shougang Century Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2016-11-21 |
| 738 |
0802 |
China e-Wallet Payment Group Limited:O |
2,500 |
1,500 |
|
0.00 |
2016-12-09 |
| 739 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
11,350 |
|
0.00 |
2017-03-29 |
| 740 |
0959 |
Century Entertainment International Holdings Limited:O |
600 |
306 |
|
0.00 |
2014-01-02 |
| 741 |
1113 |
CK Asset Holdings Limited (KY):O |
3,736 |
204,546 |
|
0.00 |
2016-11-10 |
| 742 |
1530 |
3SBio Inc.:O |
2,500 |
25,750 |
|
0.00 |
2017-04-20 |
| 743 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
25,040 |
|
0.00 |
2017-03-17 |
| 744 |
2033 |
Time Watch Investments Limited:O |
2,000 |
1,800 |
|
0.00 |
2017-04-12 |
| 745 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2016-05-23 |
| 746 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
775 |
|
0.00 |
2016-07-14 |
| 747 |
0066 |
MTR CORPORATION LIMITED:O |
5,419 |
239,520 |
|
0.00 |
2017-04-03 |
| 748 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
250 |
520 |
|
0.00 |
2017-02-24 |
| 749 |
0941 |
China Mobile Limited (HK):O |
18,500 |
1,556,775 |
|
0.00 |
2017-03-23 |
| 750 |
0076 |
Elate Holdings Limited:O |
3,400 |
224 |
|
0.00 |
2016-10-25 |
| 751 |
2888 |
STANDARD CHARTERED PLC:O |
2,873 |
198,955 |
|
0.00 |
2017-04-20 |
| 752 |
0587 |
Hua Han Health Industry Holdings Limited:O |
6,220 |
3,297 |
* |
0.00 |
2016-08-25 |
| 753 |
0952 |
Quam Plus International Financial Limited:O |
1,313 |
1,510 |
|
0.00 |
2016-09-30 |
| 754 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,460 |
|
0.00 |
2014-06-04 |
| 755 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,479 |
12,643 |
|
0.00 |
2017-03-22 |
| 756 |
0586 |
China Conch Venture Holdings Limited:O |
1,500 |
23,400 |
|
0.00 |
2017-04-07 |
| 757 |
8153 |
Jiading International Group Holdings Limited:O |
950 |
451 |
|
0.00 |
2017-02-13 |
| 758 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
422 |
|
0.00 |
2015-07-03 |
| 759 |
1234 |
China Lilang Limited:O |
1,000 |
5,190 |
|
0.00 |
2015-06-25 |
| 760 |
0267 |
CITIC Limited (HK):O |
24,000 |
260,160 |
|
0.00 |
2017-01-18 |
| 761 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
26,760 |
|
0.00 |
2017-03-30 |
| 762 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2015-06-15 |
| 763 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
54,900 |
|
0.00 |
2016-12-01 |
| 764 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
62,040 |
|
0.00 |
2016-11-25 |
| 765 |
0419 |
Hony Media Group:O |
10,000 |
3,750 |
|
0.00 |
2017-03-24 |
| 766 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
765 |
|
0.00 |
2016-09-12 |
| 767 |
2001 |
China New Higher Education Group Limited:O |
1,000 |
2,760 |
|
0.00 |
2017-04-19 |
| 768 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
31,150 |
|
0.00 |
2017-03-15 |
| 769 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
12,000 |
1,416 |
|
0.00 |
2015-09-15 |
| 770 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
185,400 |
|
0.00 |
2016-01-27 |
| 771 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
26,350 |
* |
0.00 |
2017-04-12 |
| 772 |
1076 |
Imperial Pacific International Holdings Limited:O |
80,000 |
10,960 |
|
0.00 |
2017-03-31 |
| 773 |
0880 |
SJM Holdings Limited:O |
3,000 |
21,750 |
|
0.00 |
2016-12-15 |
| 774 |
0672 |
Zhong An Group Limited:O |
1,200 |
768 |
|
0.00 |
2017-03-30 |
| 775 |
0973 |
L'Occitane International S.A.:O |
750 |
11,610 |
|
0.00 |
2017-02-14 |
| 776 |
0275 |
Master Glory Group Limited:O |
5,130 |
1,052 |
|
0.00 |
2017-03-08 |
| 777 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
2,250 |
|
0.00 |
2017-04-12 |
| 778 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
2,000 |
2,440 |
|
0.00 |
2015-12-11 |
| 779 |
1302 |
LifeTech Scientific Corporation:O |
2,000 |
4,020 |
|
0.00 |
2016-09-15 |
| 780 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
4,140 |
|
0.00 |
2017-04-12 |
| 781 |
1469 |
Get Nice Financial Group Limited:O |
1,125 |
1,384 |
|
0.00 |
2017-02-20 |
| 782 |
1928 |
Sands China Ltd.:O |
3,600 |
129,600 |
|
0.00 |
2017-04-10 |
| 783 |
8063 |
Global Mastermind Holdings Limited:O |
1,548 |
184 |
|
0.00 |
2014-01-02 |
| 784 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
8,660 |
|
0.00 |
2017-03-17 |
| 785 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,500 |
3,630 |
|
0.00 |
2015-09-17 |
| 786 |
8047 |
China Ocean Group Development Limited:O |
1,000 |
295 |
|
0.00 |
2016-09-09 |
| 787 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
200 |
|
0.00 |
2017-03-30 |
| 788 |
1128 |
Wynn Macau, Limited:O |
2,000 |
33,560 |
|
0.00 |
2017-03-21 |
| 789 |
0607 |
Fullshare Holdings Limited:O |
7,500 |
21,225 |
|
0.00 |
2017-01-20 |
| 790 |
0585 |
Imagi International Holdings Limited:O |
250 |
223 |
|
0.00 |
2017-03-17 |
| 791 |
1315 |
Green Economy Development Limited:O |
2,000 |
2,040 |
|
0.00 |
2016-10-27 |
| 792 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
9,570 |
|
0.00 |
2017-03-30 |
| 793 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
3,320 |
|
0.00 |
2017-01-11 |
| 794 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
315 |
|
0.00 |
2012-05-18 |
| 795 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,290 |
* |
0.00 |
2015-03-16 |
| 796 |
1191 |
China Gem Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2016-09-22 |
| 797 |
0522 |
ASMPT Limited:O |
100 |
10,670 |
|
0.00 |
2017-04-20 |
| 798 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,000 |
10,420 |
|
0.00 |
2017-02-23 |
| 799 |
6099 |
China Merchants Securities Co., Ltd.:H |
200 |
2,372 |
|
0.00 |
2016-12-19 |
| 800 |
0499 |
Qingdao Holdings International Limited:O |
100 |
89 |
|
0.00 |
2014-08-06 |
| 801 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,060 |
|
0.00 |
2017-04-06 |
| 802 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
4,970 |
|
0.00 |
2016-07-08 |
| 803 |
2588 |
BOC AVIATION LIMITED:O |
100 |
4,120 |
|
0.00 |
2017-04-12 |
| 804 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
910 |
|
0.00 |
2016-08-17 |
| 805 |
3328 |
Bank of Communications Co., Ltd.:H |
4,465 |
25,986 |
|
0.00 |
2017-02-17 |
| 806 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
146 |
241 |
|
0.00 |
2017-04-05 |
| 807 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
443 |
21,840 |
|
0.00 |
2017-02-27 |
| 808 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
790 |
|
0.00 |
2015-10-20 |
| 809 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
350 |
1,547 |
|
0.00 |
2016-03-07 |
| 810 |
2282 |
MGM China Holdings Limited:O |
400 |
6,880 |
|
0.00 |
2017-04-12 |
| 811 |
0988 |
Silk Road Logistics Holdings Limited:O |
360 |
142 |
* |
0.00 |
2015-09-10 |
| 812 |
1249 |
Tonly Electronics Holdings Limited:O |
20 |
100 |
|
0.00 |
2015-04-16 |
| 813 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
6,660 |
|
0.00 |
2016-12-28 |
| 814 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
85 |
|
0.00 |
2015-04-30 |
| 815 |
0718 |
Tai United Holdings Limited:O |
220 |
266 |
|
0.00 |
2017-01-25 |
| 816 |
1142 |
E&P Global Holdings Limited:O |
50 |
10 |
|
0.00 |
2016-10-17 |
| 817 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
54 |
14 |
|
0.00 |
2016-11-23 |
| 818 |
8163 |
NOIZ Group Limited:O |
62 |
5 |
|
0.00 |
2014-10-16 |
| 819 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
600 |
189 |
|
0.00 |
2015-12-04 |
| 820 |
0736 |
China Properties Investment Holdings Limited:O |
124 |
12 |
|
0.00 |
2017-02-21 |
| 821 |
0627 |
Japan Kyosei Group Company Limited:O |
30 |
18 |
|
0.00 |
2013-09-19 |
| 822 |
0479 |
CIL HOLDINGS LIMITED:O |
76 |
7 |
|
0.00 |
2015-05-29 |
| 823 |
0530 |
Goldin Financial Holdings Limited:O |
67 |
195 |
|
0.00 |
2017-04-20 |
| 824 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
9 |
332 |
|
0.00 |
2013-03-20 |
| 825 |
0397 |
Minerva Group Holding Limited:O |
25 |
3 |
|
0.00 |
2017-04-18 |
| 826 |
0245 |
China Vered Financial Holding Corporation Limited:O |
200 |
106 |
|
0.00 |
2015-05-13 |
| 827 |
0491 |
Emperor Culture Group Limited:O |
20 |
6 |
|
0.00 |
2016-09-15 |
| 828 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10 |
184 |
|
0.00 |
2017-03-30 |
