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 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,812,312 |
5,184,744 |
|
0.37 |
2016-03-16 |
| 2 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
702,032 |
3,446,977 |
|
0.24 |
2016-09-09 |
| 3 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,747,256 |
7,163,750 |
|
0.13 |
2017-03-23 |
| 4 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
544,011 |
3,846,158 |
|
0.09 |
2017-03-28 |
| 5 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,743,550 |
4,828,648 |
|
0.07 |
2017-03-20 |
| 6 |
0199 |
ITC Properties Group Limited:O |
519,654 |
1,636,910 |
|
0.06 |
2017-01-27 |
| 7 |
1053 |
Chongqing Iron & Steel Company Limited:H |
298,000 |
607,920 |
|
0.06 |
2016-11-04 |
| 8 |
0823 |
Link Real Estate Investment Trust:Unit |
968,000 |
52,514,000 |
|
0.04 |
2017-03-30 |
| 9 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
65,700 |
826,506 |
|
0.04 |
2015-07-08 |
| 10 |
0498 |
Blue River Holdings Limited:O |
1,838,000 |
312,460 |
|
0.04 |
2017-03-30 |
| 11 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
270,000 |
445,500 |
|
0.03 |
2015-06-05 |
| 12 |
3378 |
Xiamen International Port Co., Ltd:H |
334,000 |
564,460 |
|
0.03 |
2016-01-06 |
| 13 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
70,000 |
217,000 |
|
0.03 |
2015-05-21 |
| 14 |
0372 |
PT International Development Corporation Limited:O |
483,675 |
275,695 |
|
0.03 |
2017-02-16 |
| 15 |
1854 |
China Wantian Holdings Limited:O |
360,000 |
71,280 |
|
0.03 |
2017-02-02 |
| 16 |
3789 |
Royal Deluxe Holdings Limited:O |
324,000 |
140,940 |
|
0.03 |
2017-03-23 |
| 17 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
696,660 |
397,096 |
|
0.02 |
2010-12-22 |
| 18 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
80,000 |
248,800 |
|
0.02 |
2015-05-07 |
| 19 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
84,000 |
29,820 |
|
0.02 |
2017-03-27 |
| 20 |
1460 |
ICO Group Limited:O |
640,000 |
131,200 |
|
0.02 |
2017-03-30 |
| 21 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
46,120 |
572,810 |
|
0.02 |
2016-09-07 |
| 22 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
50,000 |
|
0.01 |
2016-09-07 |
| 23 |
0083 |
SINO LAND COMPANY LIMITED:O |
855,000 |
11,799,000 |
|
0.01 |
2017-03-29 |
| 24 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
210,000 |
1,919,400 |
|
0.01 |
2017-02-27 |
| 25 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
310,000 |
77,190 |
|
0.01 |
2013-04-24 |
| 26 |
0087 |
SWIRE PACIFIC LIMITED:B |
380,000 |
5,084,400 |
|
0.01 |
2017-03-27 |
| 27 |
0812 |
Southwest Securities International Securities Limited:O |
300,000 |
106,500 |
|
0.01 |
2015-07-09 |
| 28 |
1500 |
In Construction Holdings Limited:O |
100,000 |
74,000 |
|
0.01 |
2015-04-20 |
| 29 |
1881 |
Regal Real Estate Investment Trust:Unit |
371,000 |
816,200 |
|
0.01 |
2013-12-19 |
| 30 |
0404 |
Hsin Chong Group Holdings Limited:O |
648,000 |
226,800 |
|
0.01 |
2016-04-27 |
| 31 |
0067 |
China Lumena New Materials Corp.:O |
630,000 |
787,500 |
* |
0.01 |
2014-02-26 |
| 32 |
1200 |
Midland Holdings Limited (BM):O |
78,000 |
166,920 |
|
0.01 |
2015-06-26 |
| 33 |
1818 |
Zhaojin Mining Industry Company Limited:H |
94,000 |
654,240 |
|
0.01 |
2016-12-02 |
| 34 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
56,000 |
|
0.01 |
2015-07-29 |
| 35 |
0019 |
SWIRE PACIFIC LIMITED:A |
94,000 |
7,317,900 |
|
0.01 |
2017-03-13 |
| 36 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
302,000 |
202,340 |
|
0.01 |
2016-09-07 |
| 37 |
1072 |
Dongfang Electric Corporation Limited:H |
32,600 |
247,434 |
|
0.01 |
2016-01-08 |
| 38 |
8079 |
Wisdomcome Group Holdings Limited:O |
20,000 |
15,600 |
|
0.01 |
2016-07-27 |
| 39 |
0485 |
China Sinostar Group Company Limited:O |
325,000 |
45,500 |
|
0.01 |
2016-02-23 |
| 40 |
0002 |
CLP HOLDINGS LIMITED:O |
211,600 |
17,340,620 |
|
0.01 |
2017-03-29 |
| 41 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
180,000 |
|
0.01 |
2008-08-14 |
| 42 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
157,000 |
9,843,900 |
|
0.01 |
2017-03-29 |
| 43 |
1766 |
CRRC Corporation Limited:H |
333,400 |
2,520,504 |
|
0.01 |
2017-03-24 |
| 44 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
420,000 |
54,600 |
|
0.01 |
2016-11-21 |
| 45 |
0122 |
CROCODILE GARMENTS LIMITED:O |
70,000 |
73,500 |
|
0.01 |
2017-03-07 |
| 46 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
61,500 |
1,786,575 |
|
0.01 |
2017-03-29 |
| 47 |
2638 |
HK Electric Investments Limited:O |
608,375 |
4,368,133 |
|
0.01 |
2017-03-24 |
| 48 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
52,250 |
|
0.01 |
2010-12-02 |
| 49 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
171,000 |
622,440 |
|
0.01 |
2016-03-04 |
| 50 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
61,000 |
49,410 |
|
0.01 |
2015-04-14 |
| 51 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
15,000 |
33,000 |
|
0.01 |
2015-08-13 |
| 52 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
62,000 |
2,170,000 |
|
0.01 |
2017-03-30 |
| 53 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
72,338 |
14,062,507 |
|
0.01 |
2017-03-22 |
| 54 |
0697 |
Shoucheng Holdings Limited:O |
520,000 |
132,600 |
|
0.01 |
2015-04-08 |
| 55 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,725,000 |
350,175 |
|
0.01 |
2017-03-07 |
| 56 |
0852 |
Strong Petrochemical Holdings Limited:O |
100,000 |
67,000 |
|
0.01 |
2014-04-08 |
| 57 |
1191 |
China Gem Holdings Limited:O |
202,000 |
47,874 |
|
0.01 |
2015-03-30 |
| 58 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
99,680 |
|
0.01 |
2016-03-21 |
| 59 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
80,000 |
7,280 |
|
0.01 |
2016-01-12 |
| 60 |
3323 |
China National Building Material Company Limited:H |
156,000 |
781,560 |
|
0.01 |
2017-01-26 |
| 61 |
1127 |
Lion Rock Group Limited:O |
40,000 |
59,600 |
|
0.01 |
2015-05-19 |
| 62 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
96,000 |
530,880 |
|
0.01 |
2017-01-09 |
| 63 |
0064 |
GET NICE HOLDINGS LIMITED:O |
400,000 |
110,000 |
|
0.00 |
2017-02-24 |
| 64 |
0228 |
China Energy Development Holdings Limited:O |
450,000 |
34,650 |
|
0.00 |
2015-06-18 |
| 65 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
186,000 |
2,090,640 |
|
0.00 |
2017-03-24 |
| 66 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
40,000 |
|
0.00 |
2009-06-10 |
| 67 |
0008 |
PCCW LIMITED:O |
363,429 |
1,649,968 |
|
0.00 |
2017-03-29 |
| 68 |
0163 |
Emperor International Holdings Limited:O |
170,000 |
411,400 |
|
0.00 |
2016-08-15 |
| 69 |
0380 |
China Pipe Group Limited (BM):O |
60,000 |
15,000 |
|
0.00 |
2015-01-20 |
| 70 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
130,000 |
413,400 |
|
0.00 |
2017-02-14 |
| 71 |
0006 |
Power Assets Holdings Limited:O |
93,000 |
6,221,700 |
|
0.00 |
2017-03-24 |
| 72 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
11,550 |
|
0.00 |
2016-05-24 |
| 73 |
0353 |
Energy International Investments Holdings Limited:O |
131,000 |
27,248 |
|
0.00 |
2015-08-11 |
| 74 |
0364 |
Blockchain Group Company Limited:O |
1,000,000 |
28,000 |
|
0.00 |
2015-11-10 |
| 75 |
0210 |
Daphne International Holdings Limited:O |
70,000 |
55,300 |
|
0.00 |
2016-11-23 |
| 76 |
1498 |
PuraPharm Corporation Limited:O |
9,500 |
34,010 |
|
0.00 |
2016-11-09 |
| 77 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
69,000 |
315,330 |
|
0.00 |
2016-06-15 |
| 78 |
1800 |
China Communications Construction Company Limited:H |
185,000 |
2,027,600 |
|
0.00 |
2017-03-22 |
| 79 |
0476 |
Ev Dynamics (Holdings) Limited:O |
180,000 |
49,500 |
|
0.00 |
2017-02-10 |
| 80 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
24,500 |
|
0.00 |
2015-04-13 |
| 81 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
66,000 |
|
0.00 |
2007-11-23 |
| 82 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
111,000 |
562,770 |
|
0.00 |
2017-03-27 |
| 83 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
25,500 |
|
0.00 |
2010-11-08 |
| 84 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
154,840 |
|
0.00 |
2016-09-05 |
| 85 |
0606 |
China Agri-Industries Holdings Limited:O |
193,600 |
751,168 |
|
0.00 |
2017-02-15 |
| 86 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
10,800 |
|
0.00 |
2015-05-29 |
| 87 |
0066 |
MTR CORPORATION LIMITED:O |
215,904 |
9,499,776 |
|
0.00 |
2017-03-30 |
| 88 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
81,000 |
|
0.00 |
2017-03-30 |
| 89 |
1143 |
China Energy Storage Technology Development Limited:O |
180,000 |
19,440 |
|
0.00 |
2016-10-19 |
| 90 |
3888 |
Kingsoft Corporation Limited:O |
46,000 |
966,000 |
|
0.00 |
2015-11-20 |
| 91 |
0010 |
HANG LUNG GROUP LIMITED:O |
47,000 |
1,583,900 |
|
0.00 |
2017-02-02 |
| 92 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
40,000 |
20,400 |
* |
0.00 |
2016-01-11 |
| 93 |
2883 |
China Oilfield Services Limited:H |
60,000 |
448,200 |
|
0.00 |
2016-10-04 |
| 94 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
286,000 |
929,500 |
|
0.00 |
2016-10-11 |
| 95 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
40,000 |
18,600 |
|
0.00 |
2015-05-26 |
| 96 |
1020 |
Cybernaut International Holdings Company Limited:O |
120,000 |
46,800 |
|
0.00 |
2014-09-04 |
| 97 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2015-06-29 |
| 98 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
33,600 |
|
0.00 |
2017-01-26 |
| 99 |
0844 |
Greatime International Holdings Limited:O |
12,000 |
12,000 |
|
0.00 |
2016-10-04 |
| 100 |
0128 |
ENM Holdings Limited (HK):O |
48,000 |
26,400 |
|
0.00 |
2016-12-01 |
| 101 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
66,000 |
|
0.00 |
2014-03-31 |
| 102 |
2823 |
iShares FTSE China A50 ETF:Unit |
67,600 |
757,120 |
|
0.00 |
2017-03-17 |
| 103 |
3988 |
BANK OF CHINA LIMITED:H |
2,341,513 |
9,131,901 |
|
0.00 |
2017-03-27 |
| 104 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2013-01-25 |
| 105 |
0004 |
Wharf (Holdings) Limited (The):O |
83,530 |
5,650,805 |
|
0.00 |
2017-03-29 |
| 106 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
469,680 |
|
0.00 |
2017-02-28 |
| 107 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
115,000 |
852,150 |
|
0.00 |
2017-03-28 |
| 108 |
6823 |
HKT Limited (KY):O |
206,488 |
2,073,140 |
|
0.00 |
2017-03-20 |
| 109 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
140,600 |
|
0.00 |
2017-03-29 |
| 110 |
0005 |
HSBC HOLDINGS PLC:O |
520,350 |
33,042,225 |
|
0.00 |
2017-03-30 |
| 111 |
0189 |
DONGYUE GROUP LIMITED:O |
54,000 |
73,980 |
* |
0.00 |
2016-03-04 |
| 112 |
0484 |
Forgame Holdings Limited:O |
3,500 |
26,740 |
|
0.00 |
2015-09-22 |
| 113 |
2822 |
CSOP FTSE China A50 ETF:Unit |
43,400 |
502,572 |
|
0.00 |
2017-03-17 |
| 114 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
10,000 |
54,500 |
|
0.00 |
2017-01-05 |
| 115 |
1816 |
CGN Power Co., Ltd.:H |
280,000 |
677,600 |
|
0.00 |
2017-03-22 |
| 116 |
1698 |
Boshiwa International Holding Limited:O |
52,000 |
87,360 |
* |
0.00 |
2012-03-19 |
| 117 |
0555 |
REXLot Holdings Limited:O |
250,000 |
29,750 |
|
0.00 |
2017-02-08 |
| 118 |
0196 |
Honghua Group Limited:O |
80,000 |
64,800 |
|
0.00 |
2017-03-22 |
| 119 |
0123 |
Yuexiu Property Company Limited:O |
300,090 |
396,119 |
|
0.00 |
2017-03-17 |
| 120 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
480,000 |
2,304,000 |
|
0.00 |
2017-03-21 |
| 121 |
0558 |
L.K. Technology Holdings Limited:O |
25,000 |
14,500 |
|
0.00 |
2015-07-02 |
| 122 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
120,000 |
10,320 |
|
0.00 |
2017-03-09 |
| 123 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
76,000 |
330,600 |
|
0.00 |
2016-11-18 |
| 124 |
0459 |
Legend Upstar Holdings Limited (KY):O |
390,000 |
18,330 |
|
0.00 |
2016-12-23 |
| 125 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2015-08-13 |
| 126 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,600 |
263,952 |
|
0.00 |
2015-05-14 |
| 127 |
0001 |
CK Hutchison Holdings Limited:O |
81,392 |
7,874,676 |
|
0.00 |
2017-03-24 |
| 128 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
19,000 |
9,215 |
|
0.00 |
2011-01-21 |
| 129 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
152,000 |
3,640,400 |
|
0.00 |
2017-03-24 |
| 130 |
0710 |
BOE Varitronix Limited:O |
15,000 |
53,700 |
|
0.00 |
2017-02-24 |
| 131 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,600 |
48,548 |
|
0.00 |
2016-10-11 |
| 132 |
0915 |
Daohe Global Group Limited:O |
7,000 |
40,810 |
|
0.00 |
2016-12-23 |
| 133 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
23,000 |
|
0.00 |
2017-02-14 |
| 134 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
34,000 |
95,200 |
|
0.00 |
2017-03-08 |
| 135 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
25,200 |
|
0.00 |
2015-05-15 |
| 136 |
0582 |
Shin Hwa World Limited:O |
402,000 |
22,110 |
|
0.00 |
2017-03-28 |
| 137 |
3993 |
CMOC Group Limited (CN):H |
75,000 |
189,000 |
|
0.00 |
2017-02-23 |
| 138 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
109,000 |
|
0.00 |
2015-06-09 |
| 139 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
110,000 |
294,800 |
|
0.00 |
2017-03-30 |
| 140 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,050,000 |
176,400 |
|
0.00 |
2017-02-17 |
| 141 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
44,400 |
|
0.00 |
2016-10-07 |
| 142 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
36,024 |
237,758 |
|
0.00 |
2016-02-26 |
| 143 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
14,400 |
|
0.00 |
2013-11-12 |
| 144 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
27,848 |
5,013 |
* |
0.00 |
2016-09-07 |
| 145 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
30,000 |
176,100 |
|
0.00 |
2014-07-10 |
| 146 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
28,000 |
|
0.00 |
2011-04-28 |
| 147 |
2339 |
BeijingWest Industries International Limited:O |
10,000 |
17,500 |
|
0.00 |
2016-11-18 |
| 148 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
13,500 |
|
0.00 |
2016-06-13 |
| 149 |
0149 |
China Agri-Products Exchange Limited:O |
20,000 |
14,400 |
|
0.00 |
2017-03-28 |
| 150 |
0153 |
China Saite Group Company Limited:O |
40,000 |
20,000 |
|
0.00 |
2016-07-07 |
| 151 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
35,400 |
|
0.00 |
2015-01-06 |
| 152 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
18,000 |
71,640 |
|
0.00 |
2015-07-27 |
| 153 |
0651 |
China Ocean Industry Group Limited:O |
200,000 |
37,200 |
|
0.00 |
2015-06-08 |
| 154 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
136,000 |
|
0.00 |
2017-02-21 |
| 155 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
36,000 |
8,460 |
|
0.00 |
2015-06-01 |
| 156 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
41,000 |
34,030 |
|
0.00 |
2015-08-13 |
| 157 |
1972 |
SWIRE PROPERTIES LIMITED:O |
95,550 |
2,379,195 |
|
0.00 |
2017-03-28 |
| 158 |
0992 |
LENOVO GROUP LIMITED:O |
180,000 |
912,600 |
|
0.00 |
2017-03-30 |
| 159 |
1033 |
Sinopec Oilfield Service Corporation:H |
34,000 |
51,340 |
|
0.00 |
2015-04-14 |
| 160 |
0102 |
Summit Ascent Holdings Limited:O |
24,000 |
63,360 |
|
0.00 |
2016-09-26 |
| 161 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
25,000 |
|
0.00 |
2015-04-21 |
| 162 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
5,000 |
17,650 |
|
0.00 |
2015-08-28 |
| 163 |
1363 |
CT Environmental Group Limited:O |
100,000 |
186,000 |
|
0.00 |
2016-11-02 |
| 164 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2016-09-29 |
| 165 |
0956 |
China Suntien Green Energy Corporation Limited:H |
29,000 |
43,500 |
|
0.00 |
2014-08-05 |
| 166 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
40,000 |
13,000 |
|
0.00 |
2015-10-16 |
| 167 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
13,000 |
46,800 |
|
0.00 |
2015-11-03 |
| 168 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,100 |
7,018 |
|
0.00 |
2017-02-17 |
| 169 |
0985 |
CST Holding (HK) Limited (KY):O |
600,000 |
31,200 |
|
0.00 |
2015-06-05 |
| 170 |
1088 |
China Shenhua Energy Company Limited:H |
52,500 |
955,500 |
|
0.00 |
2017-03-27 |
| 171 |
8198 |
Crypto Flow Technology Limited:O |
48,000 |
14,400 |
|
0.00 |
2014-06-18 |
| 172 |
0603 |
China Oil And Gas Group Limited:O |
88,000 |
52,800 |
|
0.00 |
2015-06-08 |
| 173 |
2800 |
Tracker Fund of Hong Kong:Unit |
52,500 |
1,291,500 |
|
0.00 |
2017-03-17 |
| 174 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2014-01-03 |
| 175 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
20,000 |
|
0.00 |
2015-07-14 |
| 176 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
167,640 |
|
0.00 |
2015-07-24 |
| 177 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
57,500 |
109,825 |
|
0.00 |
2015-04-17 |
| 178 |
0958 |
Huaneng Renewables Corporation Limited:H |
60,000 |
159,000 |
|
0.00 |
2016-08-23 |
| 179 |
0076 |
Elate Holdings Limited:O |
54,122 |
3,626 |
|
0.00 |
2014-10-24 |
| 180 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
15,600 |
|
0.00 |
2016-11-01 |
| 181 |
0842 |
Leoch International Technology Limited:O |
19,000 |
30,590 |
|
0.00 |
2015-08-13 |
| 182 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
81,360 |
|
0.00 |
2014-07-23 |
| 183 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
15,000 |
151,800 |
|
0.00 |
2015-11-13 |
| 184 |
3983 |
China BlueChemical Ltd.:H |
24,000 |
58,320 |
|
0.00 |
2016-09-07 |
| 185 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
35,840 |
|
0.00 |
2011-04-11 |
| 186 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
122,080 |
|
0.00 |
2017-03-17 |
| 187 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
54,000 |
91,260 |
|
0.00 |
2016-06-24 |
| 188 |
3838 |
China Starch Holdings Limited:O |
80,000 |
19,360 |
|
0.00 |
2015-04-08 |
| 189 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
11,000 |
23,650 |
|
0.00 |
2015-07-17 |
| 190 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
41,400 |
|
0.00 |
2017-03-17 |
| 191 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
66,800 |
|
0.00 |
2015-06-16 |
| 192 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
16,000 |
9,600 |
* |
0.00 |
2013-11-01 |
| 193 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
190,000 |
|
0.00 |
2015-07-07 |
| 194 |
0235 |
CSC Holdings Limited (HK):O |
215,000 |
31,390 |
|
0.00 |
2017-02-07 |
| 195 |
1068 |
China Yurun Food Group Limited:O |
23,000 |
27,830 |
|
0.00 |
2016-06-28 |
| 196 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,093,491 |
5,598,674 |
|
0.00 |
2017-03-24 |
| 197 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
10,600 |
|
0.00 |
2015-06-19 |
| 198 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2015-06-25 |
| 199 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
12,150 |
|
0.00 |
2010-08-03 |
| 200 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
55,300 |
531,986 |
|
0.00 |
2017-03-29 |
| 201 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
9,270 |
|
0.00 |
2017-03-08 |
| 202 |
0185 |
Zensun Enterprises Limited:O |
73,200 |
15,299 |
|
0.00 |
2015-05-27 |
| 203 |
0715 |
China Oceanwide Holdings Limited:O |
190,000 |
146,300 |
|
0.00 |
2016-03-10 |
| 204 |
1022 |
Feiyu Technology International Company Ltd.:O |
18,000 |
22,140 |
|
0.00 |
2015-06-11 |
| 205 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
36,000 |
318,240 |
|
0.00 |
2017-03-22 |
| 206 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
356,000 |
1,274,480 |
|
0.00 |
2017-03-30 |
| 207 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
53,247 |
643,224 |
|
0.00 |
2017-02-23 |
| 208 |
1300 |
Trigiant Group Limited:O |
18,000 |
21,240 |
|
0.00 |
2016-11-07 |
| 209 |
0706 |
Beautiful China Holdings Company Limited:O |
60,000 |
5,880 |
|
0.00 |
2013-11-26 |
| 210 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
64,500 |
189,630 |
|
0.00 |
2016-10-28 |
| 211 |
0347 |
Angang Steel Company Limited:H |
12,000 |
66,600 |
|
0.00 |
2017-03-29 |
| 212 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
60,000 |
133,800 |
|
0.00 |
2016-10-07 |
| 213 |
0826 |
Tiangong International Company Limited:O |
24,000 |
22,080 |
|
0.00 |
2014-09-29 |
| 214 |
2468 |
Trony Solar Holdings Company Limited:O |
17,000 |
10,710 |
* |
0.00 |
2011-11-07 |
| 215 |
0672 |
Zhong An Group Limited:O |
24,800 |
16,120 |
|
0.00 |
2015-04-20 |
| 216 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,000 |
8,370 |
|
0.00 |
2016-10-06 |
| 217 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,000 |
10,000 |
|
0.00 |
2017-02-17 |
| 218 |
2288 |
Rykadan Capital Limited:O |
5,000 |
5,700 |
|
0.00 |
2017-03-23 |
| 219 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
12,320 |
* |
0.00 |
2015-06-19 |
| 220 |
8080 |
North Asia Strategic Holdings Limited:O |
20,007 |
1,681 |
|
0.00 |
2012-10-04 |
| 221 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
15,000 |
46,650 |
|
0.00 |
2015-06-26 |
| 222 |
0745 |
China National Culture Group Limited:O |
100,000 |
3,600 |
|
0.00 |
2015-07-27 |
| 223 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,200 |
437,220 |
|
0.00 |
2017-03-17 |
| 224 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
29,400 |
|
0.00 |
2015-04-15 |
| 225 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2014-08-22 |
| 226 |
1898 |
China Coal Energy Company Limited:H |
41,000 |
162,770 |
|
0.00 |
2017-01-09 |
| 227 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
17,920 |
|
0.00 |
2015-04-10 |
| 228 |
1508 |
China Reinsurance (Group) Corporation:H |
66,000 |
119,460 |
|
0.00 |
2016-01-11 |
| 229 |
2009 |
BBMG Corporation:H |
23,000 |
74,520 |
|
0.00 |
2017-02-24 |
| 230 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
141,400 |
|
0.00 |
2017-03-30 |
| 231 |
1290 |
China Huirong Financial Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2015-07-07 |
| 232 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
14,600 |
|
0.00 |
2017-01-13 |
| 233 |
1182 |
Success Dragon International Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2012-10-05 |
| 234 |
0109 |
Good Resources Holdings Limited:O |
69,409 |
28,805 |
|
0.00 |
2016-09-07 |
| 235 |
1168 |
Z Fin Limited:O |
34,000 |
29,240 |
|
0.00 |
2007-10-31 |
| 236 |
0857 |
PETROCHINA COMPANY LIMITED:H |
202,000 |
1,163,520 |
|
0.00 |
2017-03-28 |
| 237 |
1613 |
Synertone Communication Corporation:O |
32,000 |
4,576 |
|
0.00 |
2016-04-29 |
| 238 |
0167 |
IDT INTERNATIONAL LIMITED:O |
24,000 |
6,240 |
|
0.00 |
2015-09-21 |
| 239 |
1268 |
China MeiDong Auto Holdings Limited:O |
10,000 |
17,200 |
|
0.00 |
2015-06-04 |
| 240 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
9,800 |
|
0.00 |
2015-06-05 |
| 241 |
1113 |
CK Asset Holdings Limited (KY):O |
33,392 |
1,751,410 |
|
0.00 |
2017-03-27 |
| 242 |
0011 |
HANG SENG BANK, LIMITED:O |
16,700 |
2,653,630 |
|
0.00 |
2016-12-20 |
| 243 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
19,200 |
|
0.00 |
2017-03-28 |
| 244 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
123,480 |
|
0.00 |
2016-11-28 |
| 245 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,160 |
113,098 |
|
0.00 |
2017-01-12 |
| 246 |
6886 |
Huatai Securities Co., Ltd.:H |
14,400 |
220,032 |
|
0.00 |
2015-06-10 |
| 247 |
1999 |
Man Wah Holdings Limited:O |
32,000 |
200,000 |
|
0.00 |
2016-08-04 |
| 248 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
3,660 |
|
0.00 |
2015-05-22 |
| 249 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
46,000 |
69,000 |
|
0.00 |
2016-11-16 |
| 250 |
1038 |
CK Infrastructure Holdings Limited:O |
22,000 |
1,354,100 |
|
0.00 |
2017-03-10 |
| 251 |
1186 |
China Railway Construction Corporation Limited:H |
17,000 |
194,480 |
|
0.00 |
2017-03-10 |
| 252 |
0209 |
Winshine Science Company Limited:O |
24,000 |
4,560 |
|
0.00 |
2016-02-26 |
| 253 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2015-08-13 |
| 254 |
2341 |
EcoGreen International Group Limited:O |
5,280 |
8,923 |
|
0.00 |
2016-07-12 |
| 255 |
0988 |
Silk Road Logistics Holdings Limited:O |
33,780 |
13,512 |
|
0.00 |
2015-07-13 |
| 256 |
1893 |
China National Materials Company Limited:H |
9,000 |
21,870 |
|
0.00 |
2012-11-06 |
| 257 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
81,500 |
2,616,150 |
|
0.00 |
2017-03-28 |
| 258 |
0659 |
CTF Services Limited (BM):O |
29,544 |
421,297 |
|
0.00 |
2012-12-04 |
| 259 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
188,760 |
|
0.00 |
2016-05-03 |
| 260 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
4,660 |
|
0.00 |
2016-10-17 |
| 261 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
64,800 |
|
0.00 |
2016-08-31 |
| 262 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
84,560 |
|
0.00 |
2016-10-12 |
| 263 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
10,300 |
|
0.00 |
2015-05-26 |
| 264 |
0136 |
China Ruyi Holdings Limited:O |
528,000 |
74,448 |
|
0.00 |
2017-03-22 |
| 265 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
174,600 |
|
0.00 |
2017-03-29 |
| 266 |
0382 |
Welling Holding Limited:O |
20,000 |
33,800 |
|
0.00 |
2015-05-27 |
| 267 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
54,600 |
|
0.00 |
2016-11-08 |
| 268 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
79,200 |
|
0.00 |
2015-09-14 |
| 269 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
154,500 |
|
0.00 |
2015-06-18 |
| 270 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
46,000 |
115,000 |
|
0.00 |
2017-02-14 |
| 271 |
3868 |
Qunxing Paper Holdings Company Limited:O |
10,752 |
23,439 |
* |
0.00 |
2011-01-10 |
| 272 |
1431 |
YuanShengTai Dairy Farm Limited:O |
31,000 |
16,120 |
|
0.00 |
2014-12-05 |
| 273 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
62,824 |
601,854 |
|
0.00 |
2017-03-29 |
| 274 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
3,050 |
|
0.00 |
2015-05-21 |
| 275 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,200 |
|
0.00 |
2010-11-30 |
| 276 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
4,000 |
103,600 |
|
0.00 |
2016-10-20 |
| 277 |
0707 |
Asia Television Holdings Limited:O |
30,000 |
6,120 |
|
0.00 |
2015-06-29 |
| 278 |
1618 |
Metallurgical Corporation of China Ltd.:H |
18,000 |
53,460 |
|
0.00 |
2017-03-23 |
| 279 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
48,400 |
|
0.00 |
2017-03-23 |
| 280 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2015-07-03 |
| 281 |
0494 |
LI & FUNG LIMITED:O |
52,000 |
175,760 |
|
0.00 |
2017-02-15 |
| 282 |
0883 |
CNOOC LIMITED:O |
275,000 |
2,568,500 |
|
0.00 |
2017-03-28 |
| 283 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
3,300 |
215 |
|
0.00 |
2016-07-07 |
| 284 |
3339 |
Lonking Holdings Limited:O |
26,000 |
63,440 |
|
0.00 |
2015-04-15 |
| 285 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
5,500 |
|
0.00 |
2014-03-19 |
| 286 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
27,531 |
572,645 |
|
0.00 |
2017-02-17 |
| 287 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
123,200 |
|
0.00 |
2016-08-04 |
| 288 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
43,000 |
122,550 |
|
0.00 |
2017-03-29 |
| 289 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
17,000 |
78,030 |
|
0.00 |
2016-09-07 |
| 290 |
3328 |
Bank of Communications Co., Ltd.:H |
202,703 |
1,228,380 |
|
0.00 |
2017-02-24 |
| 291 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
17,500 |
73,325 |
|
0.00 |
2016-08-26 |
| 292 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
11,640 |
|
0.00 |
2014-08-15 |
| 293 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,500 |
12,045 |
|
0.00 |
2015-12-14 |
| 294 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
134,400 |
|
0.00 |
2015-08-21 |
| 295 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
28,200 |
|
0.00 |
2017-03-23 |
| 296 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
7,960 |
|
0.00 |
2015-05-27 |
| 297 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10,500 |
1,470 |
|
0.00 |
2015-11-06 |
| 298 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
76,000 |
286,520 |
|
0.00 |
2017-03-30 |
| 299 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
15,000 |
85,800 |
|
0.00 |
2017-03-10 |
| 300 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
41,220 |
|
0.00 |
2014-12-01 |
| 301 |
0729 |
FDG Electric Vehicles Limited:O |
120,000 |
39,600 |
|
0.00 |
2016-11-25 |
| 302 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
36,740 |
307,881 |
|
0.00 |
2015-12-09 |
| 303 |
0753 |
Air China Limited:H |
24,000 |
151,440 |
|
0.00 |
2016-09-07 |
| 304 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
14,000 |
|
0.00 |
2015-05-29 |
| 305 |
0904 |
China Green (Holdings) Limited:O |
36,000 |
2,304 |
|
0.00 |
2015-11-26 |
| 306 |
1101 |
China Huarong Energy Company Limited:O |
11,200 |
4,816 |
|
0.00 |
2016-03-30 |
| 307 |
1102 |
Enviro Energy International Holdings Limited:O |
38,000 |
4,788 |
|
0.00 |
2015-07-10 |
| 308 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
7,280 |
|
0.00 |
2017-02-14 |
| 309 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
16,200 |
|
0.00 |
2015-12-18 |
| 310 |
0820 |
HSBC China Dragon Fund:Unit |
661 |
5,969 |
|
0.00 |
2017-03-17 |
| 311 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
7,400 |
|
0.00 |
2007-07-24 |
| 312 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
140,160 |
|
0.00 |
2017-03-23 |
| 313 |
1207 |
SRE Group Limited:O |
100,000 |
19,500 |
|
0.00 |
2015-06-02 |
| 314 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
2,840 |
|
0.00 |
2007-08-02 |
| 315 |
0474 |
Aceso Life Science Group Limited:O |
19,800 |
8,019 |
|
0.00 |
2016-02-05 |
| 316 |
0400 |
Ingdan, Inc.:O |
7,000 |
77,420 |
|
0.00 |
2016-10-17 |
| 317 |
1091 |
South Manganese Investment Limited:O |
16,000 |
6,880 |
|
0.00 |
2015-07-17 |
| 318 |
0276 |
Mongolia Energy Corporation Limited:O |
8,750 |
2,363 |
|
0.00 |
2014-11-27 |
| 319 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
3,150 |
|
0.00 |
2011-01-14 |
| 320 |
0689 |
EPI (Holdings) Limited:O |
20,000 |
5,600 |
|
0.00 |
2015-11-17 |
| 321 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
22,000 |
308,440 |
|
0.00 |
2017-03-24 |
| 322 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,500 |
105,000 |
|
0.00 |
2016-11-30 |
| 323 |
3382 |
Tianjin Port Development Holdings Limited:O |
28,000 |
36,400 |
|
0.00 |
2015-04-28 |
| 324 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
7,312 |
|
0.00 |
2015-04-15 |
| 325 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,160 |
26,426 |
|
0.00 |
2016-11-14 |
| 326 |
1883 |
CITIC Telecom International Holdings Limited:O |
15,700 |
36,424 |
|
0.00 |
2013-06-07 |
| 327 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2015-11-10 |
| 328 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2011-05-19 |
| 329 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
75,000 |
|
0.00 |
2016-11-14 |
| 330 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
42,000 |
27,300 |
|
0.00 |
2016-09-07 |
| 331 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,830 |
765,381 |
|
0.00 |
2017-03-29 |
| 332 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
25,000 |
13,500 |
|
0.00 |
2008-01-23 |
| 333 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
7,500 |
|
0.00 |
2016-06-24 |
| 334 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
238,340 |
|
0.00 |
2016-08-25 |
| 335 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,000 |
162,000 |
|
0.00 |
2015-08-28 |
| 336 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
32,000 |
24,640 |
|
0.00 |
2016-09-13 |
| 337 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
20,400 |
|
0.00 |
2017-02-21 |
| 338 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
17,000 |
732,700 |
|
0.00 |
2017-03-24 |
| 339 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2010-11-01 |
| 340 |
0726 |
DIT Group Limited:O |
40,000 |
10,200 |
|
0.00 |
2016-06-13 |
| 341 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
36,300 |
|
0.00 |
2017-03-30 |
| 342 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
17,400 |
|
0.00 |
2016-08-25 |
| 343 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,375 |
81,338 |
|
0.00 |
2017-02-13 |
| 344 |
1124 |
COASTAL GREENLAND LIMITED:O |
16,000 |
3,680 |
|
0.00 |
2009-08-07 |
| 345 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
31,500 |
|
0.00 |
2016-08-17 |
| 346 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2016-01-20 |
| 347 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
886,050 |
5,608,697 |
|
0.00 |
2017-03-23 |
| 348 |
2669 |
China Overseas Property Holdings Limited:O |
12,000 |
17,400 |
|
0.00 |
2017-03-20 |
| 349 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
49,000 |
146,020 |
|
0.00 |
2015-08-25 |
| 350 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
660 |
|
0.00 |
2012-03-13 |
| 351 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
7,000 |
43,330 |
|
0.00 |
2017-03-21 |
| 352 |
0819 |
Tianneng Power International Limited:O |
4,000 |
28,880 |
|
0.00 |
2017-03-29 |
| 353 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,000 |
963,200 |
|
0.00 |
2016-08-18 |
| 354 |
8203 |
Kaisun Holdings Limited:O |
2,000 |
880 |
|
0.00 |
2017-02-17 |
| 355 |
1208 |
MMG Limited (HK):O |
28,000 |
80,920 |
|
0.00 |
2014-07-25 |
| 356 |
0692 |
Shenzhou Space Park Group Limited:O |
20,000 |
4,960 |
|
0.00 |
2017-03-02 |
| 357 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
82,560 |
|
0.00 |
2017-03-27 |
| 358 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2008-01-28 |
| 359 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,000 |
2,224 |
|
0.00 |
2014-10-15 |
| 360 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
3,450 |
|
0.00 |
2016-03-07 |
| 361 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,643 |
70,852 |
|
0.00 |
2016-06-28 |
| 362 |
3918 |
NagaCorp Ltd.:O |
8,000 |
35,920 |
|
0.00 |
2016-10-14 |
| 363 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
82,800 |
526,608 |
|
0.00 |
2017-02-06 |
| 364 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
11,970 |
|
0.00 |
2017-03-10 |
| 365 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
66,400 |
|
0.00 |
2017-03-27 |
| 366 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,000 |
1,057,200 |
|
0.00 |
2016-08-17 |
| 367 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,600 |
19,040 |
|
0.00 |
2013-01-21 |
| 368 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
4,200 |
|
0.00 |
2007-10-23 |
| 369 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
53,400 |
|
0.00 |
2012-03-21 |
| 370 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
3,680 |
|
0.00 |
2014-11-13 |
| 371 |
1610 |
COFCO Joycome Foods Limited:O |
12,000 |
21,720 |
|
0.00 |
2016-11-03 |
| 372 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
182,400 |
|
0.00 |
2017-01-12 |
| 373 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
155,500 |
|
0.00 |
2017-03-07 |
| 374 |
1172 |
Magnus Concordia Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2015-06-26 |
| 375 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
63,000 |
|
0.00 |
2017-02-24 |
| 376 |
1700 |
Springland International Holdings Limited:O |
7,000 |
9,800 |
|
0.00 |
2011-08-22 |
| 377 |
1469 |
Get Nice Financial Group Limited:O |
7,500 |
6,975 |
|
0.00 |
2016-11-14 |
| 378 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
1,160 |
|
0.00 |
2016-07-27 |
| 379 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
54,500 |
|
0.00 |
2017-03-28 |
| 380 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
67,500 |
|
0.00 |
2016-01-27 |
| 381 |
1623 |
Hilong Holding Limited:O |
5,000 |
9,000 |
|
0.00 |
2011-04-21 |
| 382 |
0267 |
CITIC Limited (HK):O |
85,000 |
943,500 |
|
0.00 |
2016-09-05 |
| 383 |
0724 |
Ruixin International Holdings Limited:O |
40,000 |
1,600 |
|
0.00 |
2015-05-07 |
| 384 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
2,540 |
|
0.00 |
2007-06-28 |
| 385 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
7,000 |
37,170 |
|
0.00 |
2015-04-20 |
| 386 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
107,000 |
|
0.00 |
2017-01-05 |
| 387 |
1224 |
C C Land Holdings Limited:O |
7,000 |
14,210 |
|
0.00 |
2012-10-11 |
| 388 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
10,470 |
|
0.00 |
2010-12-24 |
| 389 |
2880 |
Liaoning Port Co., Ltd.:H |
13,800 |
20,286 |
|
0.00 |
2017-02-22 |
| 390 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,180 |
|
0.00 |
2011-07-21 |
| 391 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
19,040 |
|
0.00 |
2013-11-04 |
| 392 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
5,220 |
|
0.00 |
2014-04-08 |
| 393 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,692 |
7,699 |
|
0.00 |
2015-05-26 |
| 394 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
9,550 |
|
0.00 |
2015-06-30 |
| 395 |
3360 |
Far East Horizon Limited:O |
10,000 |
74,100 |
|
0.00 |
2011-08-02 |
| 396 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
1,200 |
|
0.00 |
2010-12-06 |
| 397 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
9,950 |
|
0.00 |
2014-09-23 |
| 398 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
2,030 |
|
0.00 |
2010-05-13 |
| 399 |
0410 |
SOHO CHINA LIMITED:O |
12,500 |
52,750 |
|
0.00 |
2016-09-07 |
| 400 |
3315 |
Goldpac Group Limited:O |
2,000 |
5,060 |
|
0.00 |
2015-06-18 |
| 401 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,160 |
|
0.00 |
2007-06-26 |
| 402 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
650 |
1,495 |
|
0.00 |
2014-06-25 |
| 403 |
0449 |
Chigo Holding Limited:O |
20,000 |
2,480 |
|
0.00 |
2012-02-29 |
| 404 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,800 |
36,810 |
|
0.00 |
2017-01-12 |
| 405 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,000 |
27,640 |
|
0.00 |
2016-09-05 |
| 406 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
2,640 |
|
0.00 |
2015-04-16 |
| 407 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2014-02-28 |
| 408 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
7,900 |
|
0.00 |
2015-05-21 |
| 409 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
7,200 |
|
0.00 |
2014-07-15 |
| 410 |
1076 |
Imperial Pacific International Holdings Limited:O |
320,000 |
46,080 |
|
0.00 |
2017-01-09 |
| 411 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,500 |
23,520 |
|
0.00 |
2015-04-09 |
| 412 |
0941 |
China Mobile Limited (HK):O |
45,000 |
3,856,500 |
|
0.00 |
2017-03-28 |
| 413 |
1111 |
Chong Hing Bank Limited:O |
1,400 |
23,660 |
|
0.00 |
2015-04-16 |
| 414 |
2840 |
SPDR Gold Trust:Unit |
600 |
554,700 |
|
0.00 |
2017-03-17 |
| 415 |
1555 |
MIE Holdings Corporation:O |
6,000 |
4,380 |
|
0.00 |
2013-01-03 |
| 416 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
48,000 |
504,000 |
|
0.00 |
2017-03-20 |
| 417 |
2280 |
HC Group Inc.:O |
2,000 |
13,840 |
|
0.00 |
2015-05-12 |
| 418 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
106,750 |
|
0.00 |
2016-09-07 |
| 419 |
1097 |
i-CABLE Communications Limited:O |
4,000 |
2,480 |
|
0.00 |
2013-10-21 |
| 420 |
3393 |
Wasion Holdings Limited:O |
2,000 |
8,160 |
|
0.00 |
2014-09-04 |
| 421 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
7,000 |
|
0.00 |
2009-07-09 |
| 422 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
1,680 |
|
0.00 |
2013-03-08 |
| 423 |
1011 |
China NT Pharma Group Company Limited:O |
3,000 |
5,220 |
|
0.00 |
2014-06-25 |
| 424 |
2033 |
Time Watch Investments Limited:O |
4,000 |
3,560 |
|
0.00 |
2013-02-05 |
| 425 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
22,750 |
|
0.00 |
2017-02-20 |
| 426 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
623 |
|
0.00 |
2010-02-19 |
| 427 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
18,000 |
51,120 |
|
0.00 |
2017-02-08 |
| 428 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
3,050 |
|
0.00 |
2013-01-25 |
| 429 |
0552 |
China Communications Services Corporation Limited:H |
4,400 |
22,968 |
|
0.00 |
2016-03-18 |
| 430 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2009-05-18 |
| 431 |
3800 |
GCL Technology Holdings Limited (KY):O |
34,000 |
35,700 |
|
0.00 |
2017-03-24 |
| 432 |
1029 |
IRC LIMITED:O |
12,666 |
4,370 |
|
0.00 |
2016-09-05 |
| 433 |
0825 |
New World Department Store China Limited:O |
3,000 |
3,720 |
|
0.00 |
2013-03-14 |
| 434 |
0880 |
SJM Holdings Limited:O |
10,000 |
63,800 |
|
0.00 |
2015-06-10 |
| 435 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
48,960 |
|
0.00 |
2016-09-26 |
| 436 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
64,800 |
|
0.00 |
2016-08-15 |
| 437 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
101,800 |
|
0.00 |
2014-01-22 |
| 438 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
420 |
|
0.00 |
2007-06-26 |
| 439 |
1680 |
Macau Legend Development Limited:O |
10,000 |
13,700 |
|
0.00 |
2014-02-06 |
| 440 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
1,750 |
|
0.00 |
2011-12-20 |
| 441 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,340 |
155,544 |
|
0.00 |
2016-07-14 |
| 442 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
43,110 |
|
0.00 |
2016-09-07 |
| 443 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
66,560 |
|
0.00 |
2017-03-29 |
| 444 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
53,500 |
|
0.00 |
2017-03-16 |
| 445 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
9,210 |
|
0.00 |
2012-09-25 |
| 446 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
9,528 |
|
0.00 |
2011-02-21 |
| 447 |
2038 |
FIH Mobile Limited:O |
12,000 |
36,000 |
|
0.00 |
2012-11-07 |
| 448 |
0959 |
Century Entertainment International Holdings Limited:O |
900 |
459 |
|
0.00 |
2016-04-26 |
| 449 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,000 |
5,960 |
|
0.00 |
2014-06-25 |
| 450 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
59,080 |
|
0.00 |
2017-02-17 |
| 451 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
502 |
29,242 |
|
0.00 |
2014-04-30 |
| 452 |
0198 |
SMI Holdings Group Limited:O |
20,000 |
14,800 |
|
0.00 |
2015-06-17 |
| 453 |
1833 |
Intime Retail (Group) Company Limited:O |
4,000 |
39,000 |
|
0.00 |
2015-05-20 |
| 454 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
79,280 |
|
0.00 |
2015-11-13 |
| 455 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
11,000 |
|
0.00 |
2015-04-30 |
| 456 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2009-07-07 |
| 457 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,000 |
14,160 |
|
0.00 |
2012-04-11 |
| 458 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,419 |
|
0.00 |
2014-06-25 |
| 459 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
35,140 |
|
0.00 |
2015-06-12 |
| 460 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
14,060 |
|
0.00 |
2014-10-17 |
| 461 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
9,375 |
|
0.00 |
2015-05-28 |
| 462 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
27,440 |
|
0.00 |
2017-02-17 |
| 463 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
12,330 |
|
0.00 |
2015-08-10 |
| 464 |
1128 |
Wynn Macau, Limited:O |
6,400 |
104,320 |
|
0.00 |
2016-05-27 |
| 465 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
10,120 |
|
0.00 |
2013-04-19 |
| 466 |
0910 |
China Sandi Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2015-07-17 |
| 467 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
31,560 |
|
0.00 |
2016-06-02 |
| 468 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
8,500 |
|
0.00 |
2014-07-28 |
| 469 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
6,960 |
|
0.00 |
2013-05-16 |
| 470 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
43,520 |
|
0.00 |
2014-01-28 |
| 471 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
12,000 |
266,400 |
|
0.00 |
2017-03-30 |
| 472 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
6,740 |
|
0.00 |
2017-03-23 |
| 473 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
23,960 |
|
0.00 |
2017-01-09 |
| 474 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
25,360 |
|
0.00 |
2014-10-09 |
| 475 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
27,400 |
|
0.00 |
2016-09-07 |
| 476 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
460 |
|
0.00 |
2009-12-07 |
| 477 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
1,940 |
|
0.00 |
2009-02-24 |
| 478 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
36,750 |
|
0.00 |
2016-09-09 |
| 479 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
6,540 |
|
0.00 |
2013-11-29 |
| 480 |
0546 |
Fufeng Group Limited:O |
2,000 |
12,620 |
|
0.00 |
2015-05-29 |
| 481 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
6,800 |
|
0.00 |
2015-02-04 |
| 482 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,600 |
73,190 |
|
0.00 |
2016-11-23 |
| 483 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
740 |
|
0.00 |
2015-05-29 |
| 484 |
0674 |
China Tangshang Holdings Limited:O |
1,000 |
360 |
|
0.00 |
2012-11-02 |
| 485 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
11,767 |
182,859 |
|
0.00 |
2017-02-28 |
| 486 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
15,400 |
|
0.00 |
2012-04-05 |
| 487 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
56,900 |
|
0.00 |
2014-05-19 |
| 488 |
1332 |
Touyun Biotech Group Limited:O |
8,750 |
2,406 |
|
0.00 |
2015-06-03 |
| 489 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2015-06-05 |
| 490 |
0704 |
Huscoke Holdings Limited:O |
2,300 |
474 |
|
0.00 |
2016-05-13 |
| 491 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,500 |
24,375 |
|
0.00 |
2015-05-21 |
| 492 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
15,000 |
420 |
|
0.00 |
2016-04-19 |
| 493 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
870 |
|
0.00 |
2015-06-23 |
| 494 |
2888 |
STANDARD CHARTERED PLC:O |
2,728 |
198,053 |
|
0.00 |
2017-02-08 |
| 495 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,640 |
|
0.00 |
2011-08-08 |
| 496 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
27,240 |
|
0.00 |
2017-03-30 |
| 497 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
980 |
|
0.00 |
2013-08-14 |
| 498 |
3333 |
China Evergrande Group:O |
11,000 |
77,110 |
|
0.00 |
2017-03-15 |
| 499 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
50,400 |
|
0.00 |
2017-03-06 |
| 500 |
1299 |
AIA Group Limited:O |
9,400 |
466,240 |
|
0.00 |
2017-03-01 |
| 501 |
0998 |
China CITIC Bank Corporation Limited:H |
11,400 |
58,710 |
|
0.00 |
2017-03-02 |
| 502 |
1180 |
Paradise Entertainment Limited (BM):O |
800 |
1,048 |
|
0.00 |
2013-07-05 |
| 503 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
4,285 |
|
0.00 |
2015-06-30 |
| 504 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
592 |
|
0.00 |
2015-06-09 |
| 505 |
1387 |
China Dili Group:O |
30,000 |
5,940 |
|
0.00 |
2015-06-11 |
| 506 |
0975 |
Mongolian Mining Corporation:O |
6,250 |
1,456 |
|
0.00 |
2014-12-29 |
| 507 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
19,980 |
|
0.00 |
2016-10-06 |
| 508 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,560 |
|
0.00 |
2015-05-28 |
| 509 |
0272 |
SHUI ON LAND LIMITED:O |
5,024 |
8,742 |
|
0.00 |
2017-03-21 |
| 510 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
36,000 |
|
0.00 |
2017-03-21 |
| 511 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
12,120 |
|
0.00 |
2010-08-19 |
| 512 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
8,000 |
3,360 |
* |
0.00 |
2016-02-17 |
| 513 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
8,100 |
|
0.00 |
2017-03-29 |
| 514 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
14,360 |
|
0.00 |
2015-04-16 |
| 515 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
473 |
|
0.00 |
2011-09-15 |
| 516 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
525 |
|
0.00 |
2015-08-13 |
| 517 |
1031 |
Kingston Financial Group Limited:O |
6,000 |
15,180 |
|
0.00 |
2016-12-02 |
| 518 |
2007 |
Country Garden Holdings Company Limited:O |
8,463 |
59,326 |
|
0.00 |
2015-06-26 |
| 519 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
14,000 |
|
0.00 |
2016-05-10 |
| 520 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
2,640 |
|
0.00 |
2012-07-19 |
| 521 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
115,000 |
|
0.00 |
2017-03-24 |
| 522 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
510 |
|
0.00 |
2011-12-06 |
| 523 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,440 |
|
0.00 |
2016-07-25 |
| 524 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
5,590 |
|
0.00 |
2015-04-27 |
| 525 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
18,800 |
|
0.00 |
2017-03-06 |
| 526 |
1928 |
Sands China Ltd.:O |
2,000 |
72,800 |
|
0.00 |
2017-03-21 |
| 527 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
510 |
|
0.00 |
2011-11-29 |
| 528 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
5,290 |
|
0.00 |
2008-10-23 |
| 529 |
0763 |
ZTE CORPORATION:H |
144 |
2,045 |
|
0.00 |
2017-03-10 |
| 530 |
0419 |
Hony Media Group:O |
2,500 |
1,000 |
|
0.00 |
2012-09-10 |
| 531 |
1282 |
Renze Harvest International Limited:O |
4,000 |
2,880 |
|
0.00 |
2015-06-09 |
| 532 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,600 |
250 |
|
0.00 |
2015-03-03 |
| 533 |
0764 |
Eternity Investment Limited:O |
563 |
131 |
|
0.00 |
2015-10-09 |
| 534 |
0987 |
China Renewable Energy Investment Limited:O |
332 |
81 |
|
0.00 |
2015-07-17 |
| 535 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,300 |
292,760 |
|
0.00 |
2017-02-27 |
| 536 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
320 |
192 |
|
0.00 |
2015-08-11 |
| 537 |
8186 |
Almana Limited:O |
80 |
17 |
|
0.00 |
2017-01-16 |
| 538 |
1733 |
E-Commodities Holdings Limited:O |
250 |
298 |
|
0.00 |
2017-01-05 |
| 539 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000 |
6,360 |
|
0.00 |
2015-12-30 |
| 540 |
0865 |
Jiande International Holdings Limited:O |
320 |
51 |
|
0.00 |
2016-08-23 |
| 541 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100 |
100 |
|
0.00 |
2015-03-12 |
| 542 |
0805 |
GLENCORE PLC:O |
500 |
15,050 |
|
0.00 |
2014-12-29 |
| 543 |
0479 |
CIL HOLDINGS LIMITED:O |
110 |
10 |
|
0.00 |
2017-03-29 |
| 544 |
0397 |
Minerva Group Holding Limited:O |
50 |
6 |
|
0.00 |
2016-04-07 |
| 545 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
3 |
|
0.00 |
2010-03-05 |
| 546 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
297 |
33 |
|
0.00 |
2017-02-24 |
| 547 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
72 |
24 |
|
0.00 |
2015-01-26 |
| 548 |
1222 |
WANG ON GROUP LIMITED:O |
57 |
4 |
|
0.00 |
2015-09-10 |
