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 |
3102 |
XIE Shares CLSA GARY ETF:Unit |
5,873,200 |
54,738,224 |
|
90.36 |
2017-06-01 |
| 2 |
7210 |
XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit |
3,824,000 |
48,258,880 |
|
89.98 |
2017-05-26 |
| 3 |
3116 |
XIE Shares FTSE Gold Miners ETF:Unit |
1,785,400 |
15,515,126 |
|
51.01 |
2017-06-01 |
| 4 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
1,306,500,000 |
2,534,610,000 |
|
37.80 |
2016-08-05 |
| 5 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
121,063,000 |
409,192,940 |
|
19.39 |
2016-12-15 |
| 6 |
3161 |
XIE Shares FTSE Chimerica ETF:Unit |
2,010,800 |
22,279,664 |
|
10.58 |
2017-05-26 |
| 7 |
3306 |
JNBY Design Limited:O |
49,471,000 |
302,762,520 |
|
9.54 |
2017-01-16 |
| 8 |
0589 |
Portico International Holdings Limited:O |
48,366,000 |
138,810,420 |
|
8.72 |
2016-11-25 |
| 9 |
7312 |
Samsung HSI Daily (-1x) Inverse Product:Unit |
1,853,000 |
10,191,500 |
|
7.02 |
2017-06-01 |
| 10 |
0826 |
Tiangong International Company Limited:O |
154,136,000 |
101,729,760 |
|
6.94 |
2017-05-08 |
| 11 |
7328 |
Samsung HSCEI Daily (-1x) Inverse Product:Unit |
1,734,000 |
9,987,840 |
|
6.88 |
2017-06-01 |
| 12 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
1,279,600 |
8,995,588 |
|
5.14 |
2017-06-01 |
| 13 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
48,921,000 |
84,144,120 |
|
4.88 |
2016-10-25 |
| 14 |
3095 |
Value China A-Share ETF:Unit |
1,000,000 |
7,320,000 |
|
4.55 |
2017-03-17 |
| 15 |
7228 |
Samsung HSCEI Daily (2x) Leveraged Product:Unit |
1,329,200 |
8,453,712 |
|
4.26 |
2017-06-01 |
| 16 |
6030 |
CITIC Securities Company Limited:H |
96,898,762 |
1,569,759,944 |
|
4.25 |
2017-05-31 |
| 17 |
1478 |
Q Technology (Group) Company Limited:O |
42,861,000 |
257,166,000 |
|
3.91 |
2017-05-12 |
| 18 |
0814 |
Beijing Jingkelong Company Limited:H |
6,736,000 |
15,358,080 |
|
3.70 |
2017-05-29 |
| 19 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
18,412,500 |
62,418,375 |
|
3.46 |
2016-04-05 |
| 20 |
0973 |
L'Occitane International S.A.:O |
46,540,000 |
719,508,400 |
|
3.15 |
2017-05-17 |
| 21 |
0267 |
CITIC Limited (HK):O |
859,272,000 |
10,534,674,720 |
|
2.95 |
2016-12-22 |
| 22 |
1698 |
Boshiwa International Holding Limited:O |
53,653,302 |
90,137,547 |
* |
2.59 |
2016-03-30 |
| 23 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,309,500 |
5,015,385 |
|
2.39 |
2017-05-25 |
| 24 |
1982 |
NAMESON HOLDINGS LIMITED:O |
49,460,000 |
78,641,400 |
|
2.38 |
2017-06-01 |
| 25 |
3396 |
Legend Holdings Corporation:H |
9,017,700 |
202,447,365 |
|
2.30 |
2016-12-28 |
| 26 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
33,374,012 |
306,373,430 |
|
2.13 |
2017-03-09 |
| 27 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
5,400,000 |
7,074,000 |
|
1.69 |
2016-06-29 |
| 28 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
11,760,800 |
6,233,224 |
|
1.51 |
2017-04-12 |
| 29 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
326,300,000 |
332,826,000 |
|
1.48 |
2017-04-27 |
| 30 |
1999 |
Man Wah Holdings Limited:O |
50,151,600 |
391,182,480 |
|
1.31 |
2017-05-29 |
| 31 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
57,230 |
5,351,005 |
|
1.26 |
2017-05-29 |
| 32 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
90,150,840 |
89,249,332 |
|
1.15 |
2016-10-05 |
| 33 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
17,900,000 |
89,500,000 |
|
1.09 |
2016-11-29 |
| 34 |
0111 |
Cinda International Holdings Limited:O |
6,622,000 |
6,290,900 |
|
1.03 |
2017-06-01 |
| 35 |
0891 |
Trinity Limited (BM):O |
17,394,000 |
8,697,000 |
|
1.00 |
2017-05-29 |
| 36 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
8,980,000 |
13,829,200 |
|
0.99 |
2017-06-01 |
| 37 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
8,679,000 |
9,026,160 |
|
0.96 |
2017-06-01 |
| 38 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
11,706,000 |
4,623,870 |
|
0.93 |
2016-06-29 |
| 39 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
118,000,000 |
18,172,000 |
|
0.92 |
2016-11-07 |
| 40 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,185,454 |
237,521,434 |
|
0.91 |
2017-04-18 |
| 41 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,130,500 |
238,477,095 |
|
0.88 |
2017-05-31 |
| 42 |
0002 |
CLP HOLDINGS LIMITED:O |
22,202,583 |
1,893,880,330 |
|
0.88 |
2017-05-16 |
| 43 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
1,609,000 |
18,503,500 |
|
0.86 |
2016-03-31 |
| 44 |
0577 |
South Shore Holdings Limited:O |
7,756,000 |
16,520,280 |
|
0.84 |
2015-02-09 |
| 45 |
3081 |
Value Gold ETF:Unit |
200,000 |
6,160,000 |
|
0.82 |
2017-03-17 |
| 46 |
8027 |
KPM Holding Limited:O |
25,533,600 |
21,703,560 |
|
0.80 |
2016-11-01 |
| 47 |
0369 |
Wing Tai Properties Limited:O |
10,142,000 |
54,969,640 |
|
0.75 |
2017-03-10 |
| 48 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
72,650 |
13,578,285 |
|
0.75 |
2017-03-17 |
| 49 |
1399 |
Veson Holdings Limited (KY):O |
7,758,000 |
8,068,320 |
* |
0.71 |
2017-02-21 |
| 50 |
0148 |
Kingboard Holdings Limited:O |
7,344,500 |
204,177,100 |
|
0.71 |
2017-05-23 |
| 51 |
0288 |
WH Group Limited (KY):O |
97,121,986 |
708,019,278 |
|
0.66 |
2017-05-19 |
| 52 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
27,000 |
324,000 |
|
0.59 |
2017-05-09 |
| 53 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
22,000 |
1,785,300 |
|
0.48 |
2017-06-01 |
| 54 |
1300 |
Trigiant Group Limited:O |
7,388,000 |
8,570,080 |
|
0.47 |
2015-06-16 |
| 55 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,370,000 |
213,092,000 |
|
0.47 |
2017-06-01 |
| 56 |
8158 |
China Regenerative Medicine International Limited:O |
80,000,000 |
20,800,000 |
|
0.45 |
2017-05-18 |
| 57 |
1822 |
China Wood International Holding Co., Limited:O |
29,670,000 |
7,714,200 |
|
0.45 |
2017-05-25 |
| 58 |
0548 |
Shenzhen Expressway Corporation Limited:H |
3,328,000 |
23,761,920 |
|
0.45 |
2017-05-31 |
| 59 |
1249 |
Tonly Electronics Holdings Limited:O |
1,050,000 |
6,447,000 |
|
0.42 |
2015-03-25 |
| 60 |
0484 |
Forgame Holdings Limited:O |
547,000 |
5,251,200 |
|
0.40 |
2016-08-15 |
| 61 |
8279 |
AGTech Holdings Limited:O |
43,073,445 |
59,872,089 |
|
0.39 |
2016-11-29 |
| 62 |
0806 |
Value Partners Group Limited:O |
7,082,000 |
52,690,080 |
|
0.38 |
2017-06-01 |
| 63 |
3035 |
db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit |
3,000 |
109,050 |
|
0.36 |
2017-03-17 |
| 64 |
6886 |
Huatai Securities Co., Ltd.:H |
6,142,800 |
93,124,848 |
|
0.36 |
2017-03-06 |
| 65 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
8,001,000 |
5,280,660 |
|
0.35 |
2016-10-03 |
| 66 |
3380 |
Logan Group Company Limited:O |
19,454,000 |
93,768,280 |
|
0.35 |
2017-06-01 |
| 67 |
0393 |
Glorious Sun Enterprises Limited:O |
5,436,000 |
5,490,360 |
|
0.35 |
2017-04-13 |
| 68 |
1070 |
TCL Electronics Holdings Limited:O |
6,000,000 |
22,500,000 |
|
0.35 |
2017-05-08 |
| 69 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
3,890,000 |
3,306,500 |
|
0.34 |
2017-05-31 |
| 70 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,046,500 |
220,092,600 |
|
0.33 |
2017-05-31 |
| 71 |
0189 |
DONGYUE GROUP LIMITED:O |
6,820,000 |
18,823,200 |
|
0.32 |
2017-02-20 |
| 72 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,004,000 |
4,148,280 |
|
0.32 |
2016-11-10 |
| 73 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
1,792,000 |
3,207,680 |
|
0.31 |
2017-05-02 |
| 74 |
0531 |
Samson Holding Ltd.:O |
9,185,000 |
5,970,250 |
|
0.30 |
2017-05-29 |
| 75 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
1,228,000 |
2,185,840 |
|
0.29 |
2016-11-23 |
| 76 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
1,904,000 |
4,912,320 |
|
0.29 |
2015-08-18 |
| 77 |
0434 |
Boyaa Interactive International Limited:O |
2,126,000 |
7,738,640 |
|
0.28 |
2017-03-15 |
| 78 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000,000 |
13,400,000 |
|
0.27 |
2017-04-28 |
| 79 |
1224 |
C C Land Holdings Limited:O |
10,492,130 |
20,354,732 |
|
0.27 |
2017-04-28 |
| 80 |
0672 |
Zhong An Group Limited:O |
6,209,400 |
4,346,580 |
|
0.26 |
2017-04-20 |
| 81 |
0940 |
China Animal Healthcare Ltd.:O |
5,125,978 |
26,655,086 |
* |
0.26 |
2017-03-27 |
| 82 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,952,000 |
47,539,200 |
|
0.26 |
2017-03-27 |
| 83 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
646,500 |
4,590,150 |
|
0.25 |
2016-12-28 |
| 84 |
2778 |
Champion Real Estate Investment Trust:Unit |
13,727,000 |
70,007,700 |
|
0.24 |
2017-03-24 |
| 85 |
0067 |
China Lumena New Materials Corp.:O |
12,442,000 |
15,552,500 |
* |
0.22 |
2016-12-16 |
| 86 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
250,000 |
1,080,000 |
|
0.21 |
2016-11-08 |
| 87 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,028,000 |
61,494,480 |
|
0.20 |
2017-05-23 |
| 88 |
3155 |
iShares EURO STOXX 50 Index ETF:Unit |
10,000 |
98,500 |
|
0.20 |
2017-03-24 |
| 89 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
2,480,000 |
42,160,000 |
|
0.20 |
2016-10-03 |
| 90 |
0083 |
SINO LAND COMPANY LIMITED:O |
12,408,751 |
169,503,539 |
|
0.20 |
2017-05-11 |
| 91 |
0630 |
AMCO United Holding Limited:O |
3,600,000 |
2,160,000 |
|
0.19 |
2016-10-03 |
| 92 |
0835 |
Asia Coal Limited:O |
18,520,000 |
1,574,200 |
|
0.19 |
2017-01-11 |
| 93 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
13,228,500 |
1,931,361 |
* |
0.19 |
2016-06-29 |
| 94 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
1,044,000 |
26,674,200 |
|
0.18 |
2017-01-17 |
| 95 |
1027 |
China Jicheng Holdings Limited:O |
132,321,100 |
34,403,486 |
|
0.18 |
2017-05-31 |
| 96 |
3146 |
iShares DAX Index ETF:Unit |
10,000 |
99,800 |
|
0.17 |
2017-03-24 |
| 97 |
1200 |
Midland Holdings Limited (BM):O |
1,210,000 |
2,565,200 |
|
0.17 |
2017-03-09 |
| 98 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,568,074 |
144,769,924 |
|
0.17 |
2017-06-01 |
| 99 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
995,000 |
1,154,200 |
|
0.17 |
2017-04-13 |
| 100 |
1185 |
China Energine International (Holdings) Limited:O |
7,150,000 |
5,148,000 |
|
0.16 |
2016-09-30 |
| 101 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,533,000 |
12,647,070 |
|
0.16 |
2017-04-11 |
| 102 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
644,881 |
68,873,291 |
|
0.16 |
2017-05-26 |
| 103 |
0327 |
PAX Global Technology Limited:O |
1,737,000 |
8,059,680 |
|
0.16 |
2017-02-14 |
| 104 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
7,200,400 |
6,480,360 |
|
0.15 |
2016-11-04 |
| 105 |
1800 |
China Communications Construction Company Limited:H |
6,313,000 |
64,897,640 |
|
0.14 |
2017-05-19 |
| 106 |
3339 |
Lonking Holdings Limited:O |
6,000,000 |
12,960,000 |
|
0.14 |
2017-05-29 |
| 107 |
0607 |
Fullshare Holdings Limited:O |
27,635,000 |
89,813,750 |
|
0.14 |
2017-06-01 |
| 108 |
0685 |
Media Chinese International Limited (BM):O |
2,302,000 |
2,440,120 |
|
0.14 |
2007-06-26 |
| 109 |
0522 |
ASMPT Limited:O |
554,700 |
62,348,280 |
|
0.14 |
2017-05-23 |
| 110 |
0626 |
Public Financial Holdings Limited:O |
1,488,000 |
5,282,400 |
|
0.14 |
2017-05-29 |
| 111 |
0877 |
OM Technologies (Group) Limited:O |
1,052,000 |
4,523,600 |
|
0.13 |
2017-04-24 |
| 112 |
2824 |
Lippo Select HK & Mainland Property ETF:Unit |
2,200 |
128,370 |
|
0.13 |
2017-03-17 |
| 113 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
3,866,896 |
10,711,302 |
|
0.13 |
2017-03-28 |
| 114 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
474,000 |
1,611,600 |
|
0.12 |
2016-11-30 |
| 115 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,998,011 |
1,549,383 |
|
0.12 |
2016-10-14 |
| 116 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
9,111,276 |
33,529,496 |
|
0.12 |
2017-03-16 |
| 117 |
1083 |
Towngas Smart Energy Company Limited:O |
3,135,212 |
15,143,074 |
|
0.12 |
2016-10-05 |
| 118 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
2,944,000 |
5,505,280 |
|
0.11 |
2017-05-29 |
| 119 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,502,000 |
6,503,660 |
|
0.11 |
2017-05-19 |
| 120 |
1569 |
Minsheng Education Group Company Limited:O |
4,500,000 |
6,390,000 |
|
0.11 |
2017-03-28 |
| 121 |
1432 |
China Shengmu Organic Milk Limited:O |
6,900,000 |
11,247,000 |
|
0.11 |
2016-08-04 |
| 122 |
0823 |
Link Real Estate Investment Trust:Unit |
2,379,593 |
146,939,868 |
|
0.11 |
2017-05-23 |
| 123 |
3636 |
Poly Culture Group Corporation Limited:H |
93,300 |
1,826,814 |
|
0.10 |
2017-04-27 |
| 124 |
0358 |
Jiangxi Copper Company Limited:H |
1,431,000 |
16,656,840 |
|
0.10 |
2016-12-12 |
| 125 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
1,724,000 |
896,480 |
|
0.10 |
2016-11-30 |
| 126 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
2,426,000 |
2,207,660 |
|
0.10 |
2017-02-27 |
| 127 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,350,600 |
5,577,978 |
|
0.10 |
2017-05-22 |
| 128 |
1180 |
Paradise Entertainment Limited (BM):O |
1,004,000 |
1,154,600 |
|
0.10 |
2016-11-15 |
| 129 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,378,000 |
2,235,320 |
|
0.09 |
2015-03-24 |
| 130 |
0588 |
Beijing North Star Company Limited:H |
658,000 |
2,099,020 |
|
0.09 |
2017-06-01 |
| 131 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
184,000 |
119,600 |
|
0.09 |
2011-06-15 |
| 132 |
1368 |
Xtep International Holdings Limited:O |
2,000,000 |
5,800,000 |
|
0.09 |
2017-03-16 |
| 133 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000,000 |
30,680,000 |
|
0.09 |
2017-03-27 |
| 134 |
0272 |
SHUI ON LAND LIMITED:O |
7,100,000 |
13,632,000 |
|
0.09 |
2017-06-01 |
| 135 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,283,500 |
9,138,520 |
|
0.09 |
2017-06-01 |
| 136 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,648,000 |
23,347,200 |
|
0.09 |
2017-05-12 |
| 137 |
0251 |
S E A HOLDINGS LIMITED:O |
588,000 |
6,491,520 |
|
0.09 |
2016-08-10 |
| 138 |
1251 |
SPT Energy Group Inc.:O |
1,327,000 |
729,850 |
|
0.09 |
2016-09-19 |
| 139 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
13,000 |
109,330 |
|
0.09 |
2017-03-17 |
| 140 |
0122 |
CROCODILE GARMENTS LIMITED:O |
776,000 |
776,000 |
|
0.08 |
2015-04-14 |
| 141 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
5,386,000 |
12,872,540 |
|
0.08 |
2017-04-10 |
| 142 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,124,000 |
5,591,960 |
|
0.08 |
2017-05-29 |
| 143 |
0190 |
HKC (HOLDINGS) LIMITED:O |
393,240 |
2,249,333 |
|
0.07 |
2016-10-11 |
| 144 |
1186 |
China Railway Construction Corporation Limited:H |
1,489,000 |
15,753,620 |
|
0.07 |
2017-05-31 |
| 145 |
2669 |
China Overseas Property Holdings Limited:O |
2,353,333 |
3,247,600 |
|
0.07 |
2017-02-23 |
| 146 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
162,000 |
900,720 |
|
0.07 |
2017-06-01 |
| 147 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
2,113,500 |
676,320 |
|
0.06 |
2017-01-18 |
| 148 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,507,000 |
572,660 |
|
0.06 |
2017-03-23 |
| 149 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,499,300 |
18,021,586 |
|
0.06 |
2017-03-17 |
| 150 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,052,380 |
7,234,141 |
|
0.06 |
2017-04-18 |
| 151 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
737,315 |
145,103,592 |
|
0.06 |
2017-05-15 |
| 152 |
1299 |
AIA Group Limited:O |
7,250,000 |
400,925,000 |
|
0.06 |
2017-05-26 |
| 153 |
1818 |
Zhaojin Mining Industry Company Limited:H |
630,000 |
4,044,600 |
|
0.06 |
2017-03-08 |
| 154 |
0997 |
Chinlink International Holdings Limited:O |
400,000 |
616,000 |
|
0.06 |
2017-04-03 |
| 155 |
1233 |
Times China Holdings Limited:O |
1,038,000 |
5,231,520 |
|
0.06 |
2017-05-31 |
| 156 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
884,000 |
17,856,800 |
|
0.06 |
2017-05-31 |
| 157 |
1515 |
China Resources Medical Holdings Company Limited:O |
736,000 |
7,772,160 |
|
0.06 |
2017-05-29 |
| 158 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,460,000 |
919,800 |
|
0.06 |
2014-05-26 |
| 159 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,032,000 |
441,408 |
|
0.06 |
2017-02-23 |
| 160 |
0869 |
Playmates Toys Limited:O |
655,750 |
859,033 |
|
0.05 |
2017-01-17 |
| 161 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,700,000 |
6,858,000 |
|
0.05 |
2017-05-19 |
| 162 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
800,000 |
2,632,000 |
|
0.05 |
2015-05-19 |
| 163 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
300,000 |
118,500 |
|
0.05 |
2014-06-25 |
| 164 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
610,000 |
262,300 |
|
0.05 |
2016-11-07 |
| 165 |
0019 |
SWIRE PACIFIC LIMITED:A |
456,501 |
35,196,227 |
|
0.05 |
2017-06-01 |
| 166 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
20,000 |
864,000 |
|
0.05 |
2016-08-18 |
| 167 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
464,000 |
348,000 |
|
0.05 |
2017-04-27 |
| 168 |
8220 |
Bingo Group Holdings Limited:O |
1,652,000 |
132,160 |
|
0.05 |
2012-10-05 |
| 169 |
82808 |
E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit |
190 |
21,204 |
|
0.05 |
2017-03-17 |
| 170 |
2801 |
iShares Core MSCI China Index ETF:Unit |
36,000 |
817,200 |
|
0.05 |
2017-05-22 |
| 171 |
1333 |
China Zhongwang Holdings Limited:O |
2,500,000 |
8,225,000 |
|
0.05 |
2016-05-11 |
| 172 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,660,000 |
25,034,400 |
|
0.05 |
2017-05-22 |
| 173 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
1,000 |
31,000 |
|
0.04 |
2017-05-31 |
| 174 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
260,000 |
6,890,000 |
|
0.04 |
2017-04-28 |
| 175 |
1816 |
CGN Power Co., Ltd.:H |
4,859,000 |
10,932,750 |
|
0.04 |
2017-03-24 |
| 176 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,000,000 |
4,370,000 |
|
0.04 |
2017-04-25 |
| 177 |
1010 |
Sky Blue 11 Company Limited:O |
140,000 |
238,000 |
* |
0.04 |
2007-06-26 |
| 178 |
0751 |
Skyworth Group Limited:O |
1,239,824 |
5,207,261 |
|
0.04 |
2017-03-02 |
| 179 |
1108 |
Triumph New Energy Company Limited:H |
100,000 |
406,000 |
|
0.04 |
2014-06-16 |
| 180 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
350,000 |
9,870,000 |
|
0.04 |
2017-04-24 |
| 181 |
0602 |
Jiahua Stores Holdings Limited:O |
400,000 |
178,000 |
|
0.04 |
2017-05-29 |
| 182 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
534,100 |
1,821,281 |
|
0.04 |
2017-05-08 |
| 183 |
2345 |
Shanghai Prime Machinery Company Limited:H |
291,000 |
416,130 |
|
0.04 |
2017-03-29 |
| 184 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
380,000 |
703,000 |
|
0.04 |
2017-06-01 |
| 185 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,629,018 |
10,148,782 |
|
0.04 |
2017-05-15 |
| 186 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,416,000 |
2,378,880 |
|
0.04 |
2016-08-16 |
| 187 |
0571 |
ESUN HOLDINGS LIMITED:O |
562,900 |
472,836 |
|
0.04 |
2016-11-01 |
| 188 |
3998 |
Bosideng International Holdings Limited:O |
4,000,000 |
2,280,000 |
|
0.04 |
2017-05-29 |
| 189 |
8176 |
SuperRobotics Holdings Limited (BM):O |
170,448 |
1,380,629 |
|
0.04 |
2014-12-15 |
| 190 |
1868 |
Neo-Neon Holdings Limited:O |
790,000 |
758,400 |
|
0.04 |
2017-03-23 |
| 191 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,280,000 |
5,107,200 |
|
0.04 |
2017-05-17 |
| 192 |
1161 |
WATER OASIS GROUP LIMITED:O |
270,000 |
272,700 |
|
0.04 |
2017-05-02 |
| 193 |
2341 |
EcoGreen International Group Limited:O |
234,800 |
389,768 |
|
0.03 |
2016-12-21 |
| 194 |
2338 |
WEICHAI POWER CO., LTD.:H |
337,480 |
4,360,242 |
|
0.03 |
2017-06-01 |
| 195 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
90,000 |
104,400 |
|
0.03 |
2016-09-19 |
| 196 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,008,000 |
3,648,960 |
|
0.03 |
2017-05-31 |
| 197 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,526,040 |
35,709,336 |
|
0.03 |
2017-05-31 |
| 198 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
343,137 |
490,686 |
|
0.03 |
2016-09-19 |
| 199 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,248,000 |
6,856,400 |
|
0.03 |
2017-05-29 |
| 200 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,162,000 |
13,595,400 |
|
0.03 |
2017-06-01 |
| 201 |
1211 |
BYD COMPANY LIMITED:H |
289,000 |
13,351,800 |
|
0.03 |
2017-04-10 |
| 202 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
338,000 |
20,956,000 |
|
0.03 |
2017-05-26 |
| 203 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,378,000 |
32,974,260 |
|
0.03 |
2017-05-31 |
| 204 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
206,000 |
107,120 |
|
0.03 |
2017-06-01 |
| 205 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
139,000 |
4,288,150 |
|
0.03 |
2017-05-23 |
| 206 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,510,000 |
15,587,100 |
|
0.03 |
2017-05-08 |
| 207 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
616,000 |
119,504 |
* |
0.03 |
2016-09-19 |
| 208 |
0428 |
Cocoon Holdings Limited:O |
24,101 |
29,162 |
|
0.03 |
2017-04-27 |
| 209 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,388,000 |
1,596,200 |
|
0.03 |
2017-03-23 |
| 210 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
253,000 |
5,793,700 |
|
0.03 |
2017-05-12 |
| 211 |
3330 |
Lingbao Gold Group Company Ltd.:H |
80,000 |
152,800 |
|
0.03 |
2016-08-04 |
| 212 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,135,000 |
597,800 |
|
0.03 |
2015-05-12 |
| 213 |
0598 |
SINOTRANS LIMITED:H |
560,000 |
2,094,400 |
|
0.03 |
2017-06-01 |
| 214 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
461,000 |
1,659,600 |
|
0.03 |
2017-06-01 |
| 215 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
50,000 |
79,000 |
|
0.03 |
2007-06-26 |
| 216 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
10,000 |
74,000 |
|
0.02 |
2017-05-31 |
| 217 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
659,500 |
3,165,600 |
|
0.02 |
2017-05-08 |
| 218 |
8075 |
Media Asia Group Holdings Limited:O |
508,800 |
155,184 |
|
0.02 |
2015-06-02 |
| 219 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
306,000 |
1,343,340 |
|
0.02 |
2017-03-01 |
| 220 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
291,800 |
420,192 |
* |
0.02 |
2014-12-18 |
| 221 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000,000 |
5,990,000 |
|
0.02 |
2017-05-05 |
| 222 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
654,191 |
76,998,281 |
|
0.02 |
2017-05-19 |
| 223 |
0449 |
Chigo Holding Limited:O |
1,871,000 |
192,713 |
|
0.02 |
2016-09-19 |
| 224 |
1316 |
Nexteer Automotive Group Limited:O |
553,000 |
6,436,920 |
|
0.02 |
2017-05-12 |
| 225 |
1657 |
SG Group Holdings Limited:O |
7,000 |
42,350 |
|
0.02 |
2017-03-21 |
| 226 |
2822 |
CSOP FTSE China A50 ETF:Unit |
355,400 |
4,485,148 |
|
0.02 |
2017-05-29 |
| 227 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
151,200 |
|
0.02 |
2017-04-27 |
| 228 |
1398 |
Industrial and Commercial Bank of China Limited:H |
18,543,918 |
98,282,765 |
|
0.02 |
2017-05-18 |
| 229 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
914,000 |
1,041,960 |
|
0.02 |
2017-06-01 |
| 230 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
230,550 |
189,051 |
|
0.02 |
2015-05-26 |
| 231 |
0455 |
Tianda Pharmaceuticals Limited:O |
452,000 |
178,540 |
|
0.02 |
2016-06-29 |
| 232 |
0586 |
China Conch Venture Holdings Limited:O |
379,000 |
5,685,000 |
|
0.02 |
2017-04-07 |
| 233 |
3322 |
Win Hanverky Holdings Limited:O |
268,000 |
308,200 |
|
0.02 |
2016-12-21 |
| 234 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
84,000 |
150,360 |
|
0.02 |
2010-11-26 |
| 235 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
32,000 |
43,520 |
|
0.02 |
2017-05-23 |
| 236 |
1073 |
Da Yu Financial Holdings Limited:O |
200,000 |
49,000 |
* |
0.02 |
2008-06-19 |
| 237 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
238,000 |
8,413,300 |
|
0.02 |
2017-04-19 |
| 238 |
1088 |
China Shenhua Energy Company Limited:H |
659,750 |
12,561,640 |
|
0.02 |
2017-06-01 |
| 239 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
500,000 |
1,755,000 |
|
0.02 |
2015-12-23 |
| 240 |
1068 |
China Yurun Food Group Limited:O |
340,000 |
363,800 |
|
0.02 |
2017-05-10 |
| 241 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
400,000 |
5,040,000 |
|
0.02 |
2017-05-23 |
| 242 |
2638 |
HK Electric Investments Limited:O |
1,500,000 |
10,785,000 |
|
0.02 |
2017-03-01 |
| 243 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,099,998 |
1,147,500 |
|
0.02 |
2016-02-17 |
| 244 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
350,000 |
409,500 |
|
0.02 |
2017-05-22 |
| 245 |
0004 |
Wharf (Holdings) Limited (The):O |
503,712 |
33,773,890 |
|
0.02 |
2017-05-02 |
| 246 |
0818 |
Hi Sun Technology (China) Limited:O |
450,000 |
594,000 |
|
0.02 |
2017-05-25 |
| 247 |
8198 |
Crypto Flow Technology Limited:O |
500,000 |
212,500 |
|
0.02 |
2017-05-24 |
| 248 |
0333 |
Top Form International Limited:O |
34,000 |
58,140 |
|
0.02 |
2014-06-10 |
| 249 |
0933 |
Viva Goods Company Limited:O |
1,382,000 |
1,022,680 |
|
0.02 |
2015-05-05 |
| 250 |
0235 |
CSC Holdings Limited (HK):O |
2,662,500 |
359,438 |
|
0.02 |
2016-06-08 |
| 251 |
3383 |
Agile Group Holdings Limited (KY):O |
608,000 |
4,389,760 |
|
0.02 |
2017-05-12 |
| 252 |
0043 |
C.P. POKPHAND CO. LTD.:O |
3,732,000 |
2,425,800 |
|
0.02 |
2017-06-01 |
| 253 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
7,000 |
153,300 |
|
0.02 |
2017-03-27 |
| 254 |
0628 |
Tong Tong AI Social Group Limited:O |
407,600 |
472,816 |
|
0.02 |
2014-06-12 |
| 255 |
8325 |
China Smartpay Group Holdings Limited:O |
220,000 |
217,800 |
|
0.02 |
2017-05-10 |
| 256 |
2186 |
Luye Pharma Group Ltd.:O |
500,000 |
2,325,000 |
|
0.02 |
2016-12-20 |
| 257 |
2323 |
Renco Holdings Group Limited (BM):O |
214,000 |
556,400 |
|
0.01 |
2016-08-19 |
| 258 |
0801 |
Golden Meditech Holdings Limited:O |
432,000 |
505,440 |
|
0.01 |
2017-05-05 |
| 259 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,000,000 |
350,000 |
|
0.01 |
2016-07-05 |
| 260 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
150,296 |
5,500,834 |
|
0.01 |
2017-05-23 |
| 261 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
642,490 |
8,686,465 |
|
0.01 |
2017-05-09 |
| 262 |
1623 |
Hilong Holding Limited:O |
240,000 |
340,800 |
|
0.01 |
2016-12-28 |
| 263 |
3988 |
BANK OF CHINA LIMITED:H |
11,730,302 |
46,100,087 |
|
0.01 |
2017-05-08 |
| 264 |
1958 |
BAIC Motor Corporation Limited:H |
290,000 |
2,154,700 |
|
0.01 |
2017-05-29 |
| 265 |
0271 |
Asiasec Properties Limited:O |
165,000 |
354,750 |
|
0.01 |
2009-07-22 |
| 266 |
2233 |
WEST CHINA CEMENT LIMITED:O |
706,000 |
804,840 |
|
0.01 |
2017-04-07 |
| 267 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
71,000 |
2,914,550 |
|
0.01 |
2017-04-03 |
| 268 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
52,000 |
205,400 |
|
0.01 |
2017-02-14 |
| 269 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,262,383 |
12,434,473 |
|
0.01 |
2017-05-19 |
| 270 |
0552 |
China Communications Services Corporation Limited:H |
306,400 |
1,403,312 |
|
0.01 |
2017-06-01 |
| 271 |
0641 |
CHTC Fong's International Company Limited:O |
140,940 |
289,632 |
|
0.01 |
2015-05-26 |
| 272 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
616,000 |
75,152 |
|
0.01 |
2014-10-27 |
| 273 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
830,000 |
9,412,200 |
|
0.01 |
2017-05-25 |
| 274 |
0136 |
China Ruyi Holdings Limited:O |
9,456,000 |
1,144,176 |
|
0.01 |
2017-06-01 |
| 275 |
0171 |
Silver Grant International Holdings Group Limited:O |
290,000 |
342,200 |
|
0.01 |
2017-03-07 |
| 276 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
430,000 |
1,956,500 |
|
0.01 |
2017-05-23 |
| 277 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
740,000 |
8,746,800 |
|
0.01 |
2017-05-15 |
| 278 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
170,000 |
365,500 |
|
0.01 |
2017-05-08 |
| 279 |
0128 |
ENM Holdings Limited (HK):O |
200,000 |
110,000 |
|
0.01 |
2009-01-08 |
| 280 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
308,000 |
101,640 |
|
0.01 |
2015-05-20 |
| 281 |
6198 |
Qingdao Port International Co., Ltd.:H |
130,000 |
572,000 |
|
0.01 |
2016-11-07 |
| 282 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
332,300 |
2,907,625 |
|
0.01 |
2017-04-13 |
| 283 |
0694 |
Beijing Capital International Airport Company Limited:H |
218,000 |
2,493,920 |
|
0.01 |
2017-06-01 |
| 284 |
3389 |
Hengdeli Holdings Limited:O |
552,000 |
386,400 |
|
0.01 |
2017-05-12 |
| 285 |
2313 |
Shenzhou International Group Holdings Limited:O |
161,000 |
8,565,200 |
|
0.01 |
2017-05-31 |
| 286 |
1193 |
China Resources Gas Group Limited:O |
249,000 |
6,063,150 |
|
0.01 |
2017-05-18 |
| 287 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
186,186 |
344,444 |
|
0.01 |
2016-09-14 |
| 288 |
0975 |
Mongolian Mining Corporation:O |
1,130,000 |
203,400 |
|
0.01 |
2017-01-18 |
| 289 |
0555 |
REXLot Holdings Limited:O |
1,081,640 |
126,552 |
|
0.01 |
2017-02-01 |
| 290 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
192,000 |
136,320 |
|
0.01 |
2017-06-01 |
| 291 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
44,000 |
245,520 |
* |
0.01 |
2016-12-28 |
| 292 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
667,077 |
76,714 |
|
0.01 |
2016-09-19 |
| 293 |
1091 |
South Manganese Investment Limited:O |
361,000 |
142,595 |
|
0.01 |
2016-11-14 |
| 294 |
0888 |
Bison Finance Group Limited:O |
100,000 |
81,000 |
|
0.01 |
2017-04-03 |
| 295 |
1113 |
CK Asset Holdings Limited (KY):O |
372,544 |
21,942,842 |
|
0.01 |
2017-05-19 |
| 296 |
2088 |
Xiwang Property Holdings Company Limited:O |
122,460 |
29,390 |
|
0.01 |
2014-03-19 |
| 297 |
8061 |
ACROSSASIA LIMITED:O |
500,000 |
35,000 |
* |
0.01 |
2007-06-26 |
| 298 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
176,000 |
160,160 |
|
0.01 |
2007-07-11 |
| 299 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
103,000 |
2,502,900 |
|
0.01 |
2017-03-10 |
| 300 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
290,500 |
2,411,150 |
|
0.01 |
2017-05-23 |
| 301 |
1829 |
China Machinery Engineering Corporation:H |
85,000 |
483,650 |
|
0.01 |
2017-05-25 |
| 302 |
8228 |
National Arts Group Holdings Limited:O |
420,000 |
94,920 |
|
0.01 |
2014-08-05 |
| 303 |
2878 |
Solomon Systech (International) Limited:O |
230,000 |
86,250 |
|
0.01 |
2015-01-23 |
| 304 |
0491 |
Emperor Culture Group Limited:O |
294,900 |
84,047 |
|
0.01 |
2015-03-24 |
| 305 |
0298 |
Chuang's China Investments Limited:O |
214,615 |
126,623 |
|
0.01 |
2015-10-27 |
| 306 |
0960 |
Longfor Group Holdings Limited:O |
530,000 |
8,480,000 |
|
0.01 |
2017-04-28 |
| 307 |
2009 |
BBMG Corporation:H |
210,000 |
789,600 |
|
0.01 |
2017-03-29 |
| 308 |
0842 |
Leoch International Technology Limited:O |
120,000 |
192,000 |
|
0.01 |
2017-05-12 |
| 309 |
0246 |
REAL GOLD MINING LIMITED:O |
80,000 |
708,800 |
* |
0.01 |
2016-08-16 |
| 310 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
36,500 |
|
0.01 |
2017-05-24 |
| 311 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,400,000 |
305,200 |
|
0.01 |
2016-10-25 |
| 312 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
208,320 |
|
0.01 |
2012-09-20 |
| 313 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
101,000 |
|
0.01 |
2011-05-16 |
| 314 |
1838 |
China Properties Group Limited:O |
150,000 |
262,500 |
|
0.01 |
2010-05-19 |
| 315 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
450,000 |
999,000 |
|
0.01 |
2017-03-22 |
| 316 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,600 |
2,502,900 |
|
0.01 |
2017-02-21 |
| 317 |
1898 |
China Coal Energy Company Limited:H |
335,000 |
1,125,600 |
|
0.01 |
2016-12-02 |
| 318 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
16,500 |
|
0.01 |
2007-06-26 |
| 319 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
562,444 |
12,908,090 |
|
0.01 |
2017-05-08 |
| 320 |
6823 |
HKT Limited (KY):O |
601,496 |
6,135,259 |
|
0.01 |
2017-05-17 |
| 321 |
1171 |
Yankuang Energy Group Company Limited:H |
154,000 |
891,660 |
|
0.01 |
2017-05-23 |
| 322 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
82,500 |
48,675 |
|
0.01 |
2013-05-27 |
| 323 |
0524 |
Great Wall Terroir Holdings Limited:O |
68,863 |
42,006 |
|
0.01 |
2016-08-26 |
| 324 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
450,000 |
186,750 |
|
0.01 |
2010-01-08 |
| 325 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
57,000 |
50,730 |
|
0.01 |
2015-03-18 |
| 326 |
2168 |
AirPower Technologies Limited:O |
139,000 |
835,390 |
* |
0.01 |
2017-03-06 |
| 327 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
170,000 |
396,100 |
|
0.01 |
2016-08-04 |
| 328 |
0700 |
TENCENT HOLDINGS LIMITED:O |
674,650 |
182,965,080 |
|
0.01 |
2017-06-01 |
| 329 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
246,540 |
27,859 |
|
0.01 |
2015-01-06 |
| 330 |
2840 |
SPDR Gold Trust:Unit |
20,000 |
18,780,000 |
|
0.01 |
2017-03-17 |
| 331 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
320,781 |
4,144,491 |
|
0.01 |
2017-05-19 |
| 332 |
0001 |
CK Hutchison Holdings Limited:O |
266,124 |
26,931,749 |
|
0.01 |
2017-05-23 |
| 333 |
1928 |
Sands China Ltd.:O |
550,000 |
19,057,500 |
|
0.01 |
2017-06-01 |
| 334 |
1086 |
Goodbaby International Holdings Limited:O |
76,000 |
287,280 |
|
0.01 |
2017-04-27 |
| 335 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
63,300 |
|
0.01 |
2015-05-07 |
| 336 |
1038 |
CK Infrastructure Holdings Limited:O |
170,000 |
11,585,500 |
|
0.01 |
2017-05-04 |
| 337 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
76,000 |
|
0.01 |
2014-07-31 |
| 338 |
0276 |
Mongolia Energy Corporation Limited:O |
117,958 |
30,079 |
|
0.01 |
2016-11-01 |
| 339 |
2468 |
Trony Solar Holdings Company Limited:O |
97,000 |
61,110 |
* |
0.01 |
2017-04-27 |
| 340 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
350,000 |
134,750 |
|
0.01 |
2015-10-15 |
| 341 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
79,224 |
178,254 |
|
0.01 |
2016-08-04 |
| 342 |
1197 |
China Hengshi Foundation Company Limited:O |
60,000 |
177,000 |
|
0.01 |
2017-05-05 |
| 343 |
1883 |
CITIC Telecom International Holdings Limited:O |
210,980 |
521,121 |
|
0.01 |
2017-05-08 |
| 344 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
183,600 |
187,272 |
|
0.01 |
2016-12-28 |
| 345 |
0410 |
SOHO CHINA LIMITED:O |
309,000 |
1,195,830 |
|
0.01 |
2017-04-07 |
| 346 |
0404 |
Hsin Chong Group Holdings Limited:O |
334,000 |
116,900 |
* |
0.01 |
2016-12-15 |
| 347 |
0497 |
CSI Properties Limited (BM):O |
585,419 |
231,241 |
|
0.01 |
2016-12-22 |
| 348 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,443,400 |
9,237,760 |
|
0.01 |
2017-05-23 |
| 349 |
0024 |
BURWILL HOLDINGS LIMITED:O |
280,000 |
58,800 |
|
0.01 |
2011-02-08 |
| 350 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
310,000 |
427,800 |
|
0.01 |
2017-05-04 |
| 351 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
274,666 |
62,349 |
|
0.01 |
2016-03-01 |
| 352 |
0883 |
CNOOC LIMITED:O |
2,483,000 |
22,098,700 |
|
0.01 |
2017-06-01 |
| 353 |
0763 |
ZTE CORPORATION:H |
41,632 |
656,120 |
|
0.01 |
2016-12-28 |
| 354 |
3993 |
CMOC Group Limited (CN):H |
216,000 |
522,720 |
|
0.01 |
2016-10-11 |
| 355 |
0990 |
Deep Source Holdings Limited:O |
288,800 |
56,027 |
|
0.01 |
2013-10-29 |
| 356 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
600,000 |
14,070,000 |
|
0.01 |
2017-05-19 |
| 357 |
2020 |
ANTA Sports Products Limited:O |
146,000 |
3,431,000 |
|
0.01 |
2017-04-07 |
| 358 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
160,000 |
107,200 |
|
0.01 |
2012-02-01 |
| 359 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
480,000 |
6,364,800 |
|
0.01 |
2017-05-23 |
| 360 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
212,000 |
769,560 |
|
0.01 |
2017-04-18 |
| 361 |
1893 |
China National Materials Company Limited:H |
62,000 |
144,460 |
|
0.01 |
2016-12-28 |
| 362 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
82,000 |
334,560 |
|
0.01 |
2017-02-21 |
| 363 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
63,000 |
5,203,800 |
* |
0.01 |
2017-05-22 |
| 364 |
0498 |
Blue River Holdings Limited:O |
282,262 |
47,420 |
|
0.01 |
2016-09-19 |
| 365 |
0825 |
New World Department Store China Limited:O |
85,390 |
110,153 |
|
0.01 |
2015-10-09 |
| 366 |
1033 |
Sinopec Oilfield Service Corporation:H |
105,000 |
134,400 |
|
0.01 |
2016-08-04 |
| 367 |
0485 |
China Sinostar Group Company Limited:O |
180,000 |
27,000 |
|
0.00 |
2016-01-14 |
| 368 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
122,000 |
147,620 |
|
0.00 |
2017-05-31 |
| 369 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
147,500 |
193,225 |
|
0.00 |
2017-05-29 |
| 370 |
1051 |
G-Resources Group Limited:O |
1,310,400 |
174,283 |
|
0.00 |
2016-10-18 |
| 371 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
646,000 |
1,912,160 |
|
0.00 |
2017-05-08 |
| 372 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
36,000 |
145,800 |
|
0.00 |
2016-04-26 |
| 373 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
207,600 |
1,432,440 |
|
0.00 |
2017-04-10 |
| 374 |
2282 |
MGM China Holdings Limited:O |
174,400 |
3,017,120 |
|
0.00 |
2017-05-29 |
| 375 |
0144 |
China Merchants Port Holdings Company Limited:O |
118,894 |
2,704,839 |
|
0.00 |
2017-03-20 |
| 376 |
0005 |
HSBC HOLDINGS PLC:O |
920,389 |
62,494,413 |
|
0.00 |
2017-05-31 |
| 377 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
350,168 |
304,646 |
|
0.00 |
2017-06-01 |
| 378 |
1813 |
KWG Group Holdings Limited:O |
137,000 |
845,290 |
|
0.00 |
2017-03-27 |
| 379 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
330,000 |
2,326,500 |
|
0.00 |
2017-06-01 |
| 380 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
80,000 |
478,400 |
|
0.00 |
2017-04-13 |
| 381 |
1199 |
COSCO SHIPPING Ports Limited:O |
127,574 |
1,149,442 |
|
0.00 |
2017-06-01 |
| 382 |
0207 |
Joy City Property Limited:O |
600,000 |
714,000 |
|
0.00 |
2016-11-30 |
| 383 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
37,800 |
|
0.00 |
2015-06-17 |
| 384 |
2010 |
Real Nutriceutical Group Limited:O |
66,000 |
25,080 |
|
0.00 |
2016-08-04 |
| 385 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
306,798 |
7,792,669 |
|
0.00 |
2017-05-24 |
| 386 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
79,726 |
448,060 |
|
0.00 |
2017-04-28 |
| 387 |
8006 |
Sino Splendid Holdings Limited:O |
13,050 |
4,372 |
|
0.00 |
2016-06-13 |
| 388 |
0985 |
CST Holding (HK) Limited (KY):O |
1,536,000 |
59,904 |
|
0.00 |
2013-08-09 |
| 389 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
84,000 |
94,920 |
|
0.00 |
2016-09-23 |
| 390 |
2883 |
China Oilfield Services Limited:H |
67,800 |
453,582 |
|
0.00 |
2017-05-23 |
| 391 |
0914 |
Anhui Conch Cement Company Limited:H |
48,500 |
1,261,000 |
|
0.00 |
2017-05-04 |
| 392 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
79,000 |
|
0.00 |
2017-03-08 |
| 393 |
1072 |
Dongfang Electric Corporation Limited:H |
12,200 |
82,350 |
|
0.00 |
2016-08-01 |
| 394 |
1076 |
Imperial Pacific International Holdings Limited:O |
5,000,000 |
635,000 |
|
0.00 |
2017-04-03 |
| 395 |
0202 |
EverChina Int'l Holdings Company Limited:O |
210,000 |
52,080 |
|
0.00 |
2010-07-29 |
| 396 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
32,300 |
25,517 |
|
0.00 |
2014-02-18 |
| 397 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
121,813 |
6,267,279 |
|
0.00 |
2017-05-17 |
| 398 |
0683 |
KERRY PROPERTIES LIMITED:O |
48,000 |
1,336,800 |
|
0.00 |
2017-04-25 |
| 399 |
0941 |
China Mobile Limited (HK):O |
676,000 |
58,778,200 |
|
0.00 |
2017-06-01 |
| 400 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
101,350 |
441,886 |
|
0.00 |
2016-12-05 |
| 401 |
2678 |
Texhong International Group Limited:O |
30,000 |
293,700 |
|
0.00 |
2017-05-04 |
| 402 |
2098 |
Zall Smart Commerce Group Ltd.:O |
347,000 |
1,596,200 |
|
0.00 |
2017-03-22 |
| 403 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
273,000 |
3,336,060 |
|
0.00 |
2017-06-01 |
| 404 |
1619 |
Tianhe Chemicals Group Limited:O |
763,901 |
893,764 |
* |
0.00 |
2016-12-20 |
| 405 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
128,000 |
5,753,600 |
|
0.00 |
2017-05-23 |
| 406 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
221,500 |
11,174,675 |
|
0.00 |
2017-05-23 |
| 407 |
0636 |
KLN Logistics Group Limited (BM):O |
50,000 |
571,000 |
|
0.00 |
2017-05-12 |
| 408 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
6,559 |
47,881 |
|
0.00 |
2017-03-22 |
| 409 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
7,002,060 |
45,723,452 |
|
0.00 |
2017-06-01 |
| 410 |
0320 |
COMPUTIME GROUP LIMITED:O |
24,000 |
23,280 |
|
0.00 |
2007-06-26 |
| 411 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
71,200 |
|
0.00 |
2011-10-24 |
| 412 |
1910 |
Samsonite Group S.A.:O |
39,900 |
1,256,850 |
|
0.00 |
2017-05-26 |
| 413 |
0389 |
China Tontine Wines Group Limited:O |
56,000 |
10,640 |
|
0.00 |
2010-10-29 |
| 414 |
1530 |
3SBio Inc.:O |
70,000 |
771,400 |
|
0.00 |
2017-03-27 |
| 415 |
1776 |
GF Securities Co., Ltd.:H |
46,600 |
740,940 |
|
0.00 |
2017-03-22 |
| 416 |
1886 |
China Huiyuan Juice Group Limited:O |
73,000 |
189,800 |
|
0.00 |
2014-06-12 |
| 417 |
1128 |
Wynn Macau, Limited:O |
141,200 |
2,490,768 |
|
0.00 |
2017-05-24 |
| 418 |
0735 |
China Power Clean Energy Development Company Limited:O |
32,000 |
157,120 |
|
0.00 |
2016-05-16 |
| 419 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
40,000 |
56,000 |
|
0.00 |
2008-08-26 |
| 420 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
278,000 |
9,785,600 |
|
0.00 |
2017-05-18 |
| 421 |
3983 |
China BlueChemical Ltd.:H |
46,000 |
91,080 |
|
0.00 |
2017-04-05 |
| 422 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
26,000 |
329,160 |
|
0.00 |
2017-04-05 |
| 423 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
34,300 |
208,544 |
|
0.00 |
2017-02-01 |
| 424 |
0494 |
LI & FUNG LIMITED:O |
212,000 |
682,640 |
|
0.00 |
2017-04-07 |
| 425 |
0999 |
I.T LIMITED:O |
30,000 |
99,000 |
|
0.00 |
2015-08-12 |
| 426 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
42,000 |
738,360 |
|
0.00 |
2017-05-04 |
| 427 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
234,000 |
800,280 |
|
0.00 |
2017-05-08 |
| 428 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
34,000 |
144,840 |
|
0.00 |
2016-12-14 |
| 429 |
1881 |
Regal Real Estate Investment Trust:Unit |
80,000 |
176,800 |
|
0.00 |
2015-08-10 |
| 430 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
94,000 |
1,490,840 |
|
0.00 |
2017-05-19 |
| 431 |
3888 |
Kingsoft Corporation Limited:O |
31,000 |
664,950 |
|
0.00 |
2017-05-12 |
| 432 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2016-08-04 |
| 433 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
291,000 |
|
0.00 |
2017-02-22 |
| 434 |
0193 |
CAPITAL ESTATE LIMITED:O |
88,200 |
6,791 |
|
0.00 |
2017-03-21 |
| 435 |
1345 |
Shanghai Pioneer Holding Ltd:O |
30,000 |
82,800 |
|
0.00 |
2016-10-20 |
| 436 |
0723 |
Reliance Global Holdings Limited (BM):O |
199,994 |
13,000 |
|
0.00 |
2014-12-19 |
| 437 |
0916 |
China Longyuan Power Group Corporation Limited:H |
74,000 |
433,640 |
|
0.00 |
2017-05-08 |
| 438 |
3800 |
GCL Technology Holdings Limited (KY):O |
409,400 |
343,896 |
|
0.00 |
2017-03-20 |
| 439 |
1899 |
Xingda International Holdings Limited:O |
32,000 |
96,640 |
|
0.00 |
2016-10-03 |
| 440 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
97,900 |
797,885 |
|
0.00 |
2017-05-08 |
| 441 |
8089 |
Chinese Strategic Holdings Limited:O |
24,000 |
2,256 |
|
0.00 |
2010-11-16 |
| 442 |
2136 |
Lifestyle China Group Limited:O |
30,000 |
75,600 |
|
0.00 |
2016-10-25 |
| 443 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
325,200 |
|
0.00 |
2017-05-31 |
| 444 |
0196 |
Honghua Group Limited:O |
100,000 |
72,000 |
|
0.00 |
2014-07-08 |
| 445 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
77,967 |
23,390 |
|
0.00 |
2014-05-27 |
| 446 |
0715 |
China Oceanwide Holdings Limited:O |
300,000 |
231,000 |
|
0.00 |
2017-05-08 |
| 447 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
250,000 |
105,000 |
* |
0.00 |
2016-12-05 |
| 448 |
0186 |
Nimble Holdings Company Limited:O |
100,000 |
34,000 |
|
0.00 |
2016-05-26 |
| 449 |
0627 |
Japan Kyosei Group Company Limited:O |
24,000 |
14,400 |
|
0.00 |
2013-09-19 |
| 450 |
3883 |
China Aoyuan Group Limited:O |
48,000 |
110,400 |
|
0.00 |
2017-04-07 |
| 451 |
0819 |
Tianneng Power International Limited:O |
20,000 |
119,400 |
|
0.00 |
2017-02-10 |
| 452 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,040 |
538,200 |
|
0.00 |
2017-03-13 |
| 453 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
19,000 |
200,260 |
|
0.00 |
2016-11-08 |
| 454 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
96,750 |
248,648 |
|
0.00 |
2017-04-07 |
| 455 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
20,200 |
315,928 |
|
0.00 |
2017-04-11 |
| 456 |
1234 |
China Lilang Limited:O |
20,000 |
98,200 |
|
0.00 |
2013-01-31 |
| 457 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
76,363 |
270,325 |
|
0.00 |
2017-02-24 |
| 458 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
42,000 |
1,306,200 |
|
0.00 |
2017-04-07 |
| 459 |
0401 |
Wanjia Group Holdings Limited:O |
9,599 |
3,168 |
|
0.00 |
2017-03-02 |
| 460 |
0547 |
Digital Domain Holdings Limited:O |
330,000 |
103,950 |
|
0.00 |
2015-05-21 |
| 461 |
3933 |
United Laboratories International Holdings Limited (The):O |
22,500 |
121,275 |
|
0.00 |
2016-08-04 |
| 462 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
64,000 |
1,025,280 |
|
0.00 |
2017-02-01 |
| 463 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
44,000 |
124,080 |
|
0.00 |
2017-05-31 |
| 464 |
3368 |
Parkson Retail Group Limited:O |
34,500 |
40,020 |
|
0.00 |
2016-08-04 |
| 465 |
0648 |
SoftMedx Healthcare Limited:O |
85,350 |
3,585 |
|
0.00 |
2016-08-04 |
| 466 |
0880 |
SJM Holdings Limited:O |
73,000 |
553,340 |
|
0.00 |
2017-05-10 |
| 467 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
96,000 |
|
0.00 |
2017-04-27 |
| 468 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,400 |
73,984 |
|
0.00 |
2016-12-12 |
| 469 |
1230 |
Yashili International Holdings Ltd:O |
60,000 |
82,200 |
|
0.00 |
2016-10-20 |
| 470 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2015-01-20 |
| 471 |
0603 |
China Oil And Gas Group Limited:O |
71,940 |
38,848 |
|
0.00 |
2015-06-08 |
| 472 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
112,136 |
27,922 |
|
0.00 |
2016-11-01 |
| 473 |
1618 |
Metallurgical Corporation of China Ltd.:H |
35,000 |
91,350 |
|
0.00 |
2016-10-25 |
| 474 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
64,000 |
80,640 |
|
0.00 |
2017-01-17 |
| 475 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
37,200 |
|
0.00 |
2016-09-13 |
| 476 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
16,200 |
3,920 |
|
0.00 |
2016-10-06 |
| 477 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
26,666 |
4,267 |
|
0.00 |
2014-09-15 |
| 478 |
0787 |
Global Brands Group Holding Limited:O |
96,000 |
101,760 |
|
0.00 |
2017-02-10 |
| 479 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
7,000 |
145,250 |
|
0.00 |
2017-03-23 |
| 480 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
35,282 |
696,467 |
|
0.00 |
2017-05-26 |
| 481 |
1207 |
SRE Group Limited:O |
221,571 |
40,991 |
|
0.00 |
2016-09-19 |
| 482 |
0282 |
NEXT DIGITAL LIMITED:O |
26,000 |
9,230 |
|
0.00 |
2017-01-25 |
| 483 |
8028 |
Timeless Resources Holdings Limited:O |
30,000 |
2,850 |
|
0.00 |
2007-06-26 |
| 484 |
1882 |
Haitian International Holdings Limited:O |
17,000 |
311,100 |
|
0.00 |
2016-11-18 |
| 485 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
9,000 |
265,500 |
|
0.00 |
2017-03-17 |
| 486 |
0106 |
Landsea Green Management Limited:O |
40,479 |
27,526 |
|
0.00 |
2016-11-01 |
| 487 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
4,780 |
|
0.00 |
2016-11-01 |
| 488 |
8007 |
Global Strategic Group Limited:O |
57,360 |
6,883 |
|
0.00 |
2015-01-21 |
| 489 |
1049 |
Celestial Asia Securities Holdings Limited:O |
8,100 |
3,848 |
|
0.00 |
2015-09-17 |
| 490 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
101,400 |
|
0.00 |
2017-05-31 |
| 491 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
147,000 |
|
0.00 |
2016-10-24 |
| 492 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
20,320 |
|
0.00 |
2016-02-15 |
| 493 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
399,000 |
|
0.00 |
2017-03-22 |
| 494 |
6837 |
Haitong Securities Co., Ltd.:H |
30,000 |
389,400 |
|
0.00 |
2017-05-04 |
| 495 |
0364 |
Blockchain Group Company Limited:O |
200,000 |
5,200 |
|
0.00 |
2016-08-30 |
| 496 |
2331 |
LI NING COMPANY LIMITED:O |
18,416 |
98,526 |
|
0.00 |
2016-11-11 |
| 497 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
252,000 |
950,040 |
|
0.00 |
2017-05-04 |
| 498 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
111,400 |
|
0.00 |
2017-06-01 |
| 499 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
69,000 |
419,520 |
|
0.00 |
2017-05-25 |
| 500 |
0998 |
China CITIC Bank Corporation Limited:H |
117,800 |
563,084 |
|
0.00 |
2017-04-07 |
| 501 |
0655 |
HONGKONG CHINESE LIMITED:O |
15,563 |
22,566 |
|
0.00 |
2017-01-12 |
| 502 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
344,750 |
|
0.00 |
2017-04-19 |
| 503 |
0753 |
Air China Limited:H |
34,000 |
272,000 |
|
0.00 |
2017-04-06 |
| 504 |
0632 |
CHK Oil Limited (BM):O |
24,000 |
7,200 |
|
0.00 |
2011-10-07 |
| 505 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
17,154 |
80,967 |
|
0.00 |
2017-04-27 |
| 506 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
93,902 |
1,568,163 |
|
0.00 |
2017-05-23 |
| 507 |
1393 |
Hidili Industry International Development Limited:O |
15,000 |
5,475 |
|
0.00 |
2017-03-31 |
| 508 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
53,400 |
|
0.00 |
2017-05-04 |
| 509 |
0959 |
Century Entertainment International Holdings Limited:O |
4,000 |
1,780 |
|
0.00 |
2013-04-17 |
| 510 |
0008 |
PCCW LIMITED:O |
51,329 |
233,034 |
|
0.00 |
2017-06-01 |
| 511 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
18,000 |
|
0.00 |
2017-04-07 |
| 512 |
1182 |
Success Dragon International Holdings Limited:O |
13,500 |
5,738 |
|
0.00 |
2012-11-29 |
| 513 |
0318 |
Vongroup Limited:O |
1,250 |
1,500 |
|
0.00 |
2017-02-27 |
| 514 |
0500 |
Frontier Services Group Limited:O |
9,412 |
16,753 |
|
0.00 |
2011-03-16 |
| 515 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
115,000 |
|
0.00 |
2017-03-13 |
| 516 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
5,500 |
|
0.00 |
2016-10-20 |
| 517 |
2038 |
FIH Mobile Limited:O |
48,000 |
116,640 |
|
0.00 |
2017-04-18 |
| 518 |
2280 |
HC Group Inc.:O |
6,000 |
37,200 |
|
0.00 |
2017-05-19 |
| 519 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
430,800 |
|
0.00 |
2017-05-24 |
| 520 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
33,770 |
4,120 |
|
0.00 |
2012-02-23 |
| 521 |
3308 |
Golden Eagle Retail Group Limited:O |
9,000 |
101,520 |
|
0.00 |
2017-03-24 |
| 522 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
150,800 |
|
0.00 |
2016-12-12 |
| 523 |
0198 |
SMI Holdings Group Limited:O |
70,125 |
49,088 |
|
0.00 |
2009-07-28 |
| 524 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,000 |
2,384 |
|
0.00 |
2016-03-09 |
| 525 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
13,680 |
|
0.00 |
2016-09-23 |
| 526 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
47,200 |
389,872 |
|
0.00 |
2016-12-29 |
| 527 |
0817 |
China Jinmao Holdings Group Limited:O |
49,200 |
124,476 |
|
0.00 |
2017-02-01 |
| 528 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
9,120 |
|
0.00 |
2016-10-25 |
| 529 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
95,000 |
|
0.00 |
2016-12-22 |
| 530 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
810 |
8 |
|
0.00 |
2015-02-11 |
| 531 |
0566 |
Hanergy Thin Film Power Group Limited:O |
170,989 |
668,567 |
* |
0.00 |
2017-05-18 |
| 532 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2017-05-23 |
| 533 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,931 |
360,723 |
|
0.00 |
2017-04-10 |
| 534 |
0659 |
CTF Services Limited (BM):O |
15,000 |
226,800 |
|
0.00 |
2017-05-12 |
| 535 |
3333 |
China Evergrande Group:O |
50,000 |
716,000 |
|
0.00 |
2017-05-18 |
| 536 |
0419 |
Hony Media Group:O |
50,000 |
17,500 |
|
0.00 |
2014-11-07 |
| 537 |
0799 |
IGG Inc:O |
5,000 |
56,500 |
|
0.00 |
2017-05-26 |
| 538 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
202,800 |
|
0.00 |
2017-04-07 |
| 539 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
207,500 |
|
0.00 |
2017-04-11 |
| 540 |
3323 |
China National Building Material Company Limited:H |
10,000 |
43,200 |
|
0.00 |
2017-03-03 |
| 541 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
6,920 |
|
0.00 |
2015-01-26 |
| 542 |
0764 |
Eternity Investment Limited:O |
11,270 |
2,310 |
|
0.00 |
2015-10-09 |
| 543 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,225 |
9,836 |
|
0.00 |
2011-07-26 |
| 544 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,000 |
3,070 |
|
0.00 |
2016-08-30 |
| 545 |
3328 |
Bank of Communications Co., Ltd.:H |
91,820 |
549,084 |
|
0.00 |
2017-04-07 |
| 546 |
8063 |
Global Mastermind Holdings Limited:O |
9,000 |
990 |
|
0.00 |
2016-02-29 |
| 547 |
1338 |
BaWang International (Group) Holding Limited:O |
8,000 |
2,760 |
|
0.00 |
2014-03-19 |
| 548 |
8103 |
hmvod Limited:O |
300 |
660 |
|
0.00 |
2016-01-04 |
| 549 |
1766 |
CRRC Corporation Limited:H |
10,000 |
72,800 |
|
0.00 |
2017-05-31 |
| 550 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
1,000 |
1,220 |
|
0.00 |
2016-11-01 |
| 551 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
6,560 |
|
0.00 |
2017-04-18 |
| 552 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
2,044 |
|
0.00 |
2011-07-20 |
| 553 |
2833 |
Hang Seng Index ETF:Unit |
400 |
105,760 |
|
0.00 |
2017-03-17 |
| 554 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,778 |
1,568 |
|
0.00 |
2011-11-24 |
| 555 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
32,600 |
|
0.00 |
2017-05-05 |
| 556 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
12,000 |
1,284 |
|
0.00 |
2015-11-17 |
| 557 |
1172 |
Magnus Concordia Group Limited:O |
6,000 |
1,530 |
|
0.00 |
2014-03-20 |
| 558 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,000 |
1,200 |
* |
0.00 |
2016-08-30 |
| 559 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2016-11-01 |
| 560 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,060 |
10,090 |
|
0.00 |
2016-08-26 |
| 561 |
2007 |
Country Garden Holdings Company Limited:O |
32,098 |
299,474 |
|
0.00 |
2017-04-07 |
| 562 |
0701 |
CNT GROUP LIMITED:O |
2,855 |
2,255 |
|
0.00 |
2016-11-01 |
| 563 |
0651 |
China Ocean Industry Group Limited:O |
20,000 |
3,840 |
|
0.00 |
2015-12-09 |
| 564 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,420 |
1,338 |
* |
0.00 |
2013-11-28 |
| 565 |
0666 |
SHK Hong Kong Industries Limited:O |
6,000 |
1,074 |
|
0.00 |
2016-11-01 |
| 566 |
0006 |
Power Assets Holdings Limited:O |
3,100 |
219,325 |
|
0.00 |
2017-05-04 |
| 567 |
0066 |
MTR CORPORATION LIMITED:O |
8,447 |
376,736 |
|
0.00 |
2017-05-26 |
| 568 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,191 |
2,692 |
|
0.00 |
2016-11-01 |
| 569 |
0476 |
Ev Dynamics (Holdings) Limited:O |
6,250 |
1,356 |
|
0.00 |
2007-06-26 |
| 570 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
4,760 |
|
0.00 |
2016-06-24 |
| 571 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,360 |
73,102 |
|
0.00 |
2017-06-01 |
| 572 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
38,900 |
|
0.00 |
2015-12-14 |
| 573 |
0867 |
China Medical System Holdings Limited:O |
3,000 |
41,400 |
|
0.00 |
2017-06-01 |
| 574 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,000 |
182,700 |
|
0.00 |
2017-05-10 |
| 575 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
5,600 |
|
0.00 |
2017-03-15 |
| 576 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
61,280 |
|
0.00 |
2017-05-23 |
| 577 |
0706 |
Beautiful China Holdings Company Limited:O |
6,000 |
612 |
|
0.00 |
2010-02-22 |
| 578 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
7,620 |
|
0.00 |
2011-08-22 |
| 579 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
6,440 |
|
0.00 |
2017-04-10 |
| 580 |
0378 |
FDG Kinetic Limited:O |
4,850 |
6,742 |
|
0.00 |
2016-11-01 |
| 581 |
2888 |
STANDARD CHARTERED PLC:O |
2,519 |
185,021 |
|
0.00 |
2017-02-20 |
| 582 |
0479 |
CIL HOLDINGS LIMITED:O |
2,496 |
242 |
|
0.00 |
2012-01-16 |
| 583 |
0040 |
Gold Peak Technology Group Limited:O |
500 |
370 |
|
0.00 |
2007-06-26 |
| 584 |
1031 |
Kingston Financial Group Limited:O |
8,000 |
21,200 |
|
0.00 |
2017-05-31 |
| 585 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
459 |
2,901 |
|
0.00 |
2016-11-01 |
| 586 |
0495 |
PALADIN LIMITED (BM):O |
584 |
178 |
|
0.00 |
2016-11-11 |
| 587 |
0258 |
TOMSON GROUP LIMITED:O |
550 |
1,843 |
|
0.00 |
2016-11-01 |
| 588 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
3,500 |
|
0.00 |
2017-03-29 |
| 589 |
0704 |
Huscoke Holdings Limited:O |
775 |
155 |
|
0.00 |
2016-11-01 |
| 590 |
0467 |
United Energy Group Limited:O |
6,400 |
2,016 |
|
0.00 |
2016-11-01 |
| 591 |
0022 |
MEXAN LIMITED (BM):O |
287 |
93 |
|
0.00 |
2016-11-01 |
| 592 |
0011 |
HANG SENG BANK, LIMITED:O |
400 |
66,000 |
|
0.00 |
2017-05-23 |
| 593 |
0622 |
Oshidori International Holdings Limited:O |
2,000 |
424 |
|
0.00 |
2009-09-09 |
| 594 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,500 |
|
0.00 |
2016-08-30 |
| 595 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
201 |
123 |
|
0.00 |
2016-11-01 |
| 596 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,200 |
1,144 |
|
0.00 |
2013-07-22 |
| 597 |
1097 |
i-CABLE Communications Limited:O |
200 |
110 |
|
0.00 |
2011-10-03 |
| 598 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
22,600 |
|
0.00 |
2017-05-04 |
| 599 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
35 |
|
0.00 |
2017-03-09 |
| 600 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,000 |
1,040 |
|
0.00 |
2016-12-28 |
| 601 |
0307 |
Up Energy Development Group Limited:O |
300 |
39 |
* |
0.00 |
2011-05-30 |
| 602 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
125 |
54 |
|
0.00 |
2015-04-08 |
| 603 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,815 |
341 |
|
0.00 |
2017-05-08 |
| 604 |
0987 |
China Renewable Energy Investment Limited:O |
122 |
29 |
|
0.00 |
2016-11-01 |
| 605 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
24 |
1 |
|
0.00 |
2017-05-22 |
| 606 |
3889 |
Global Corn Group Limited:O |
64 |
15 |
|
0.00 |
2011-10-03 |
| 607 |
0109 |
Good Resources Holdings Limited:O |
140 |
55 |
|
0.00 |
2009-08-14 |
| 608 |
0456 |
New City Development Group Limited:O |
45 |
17 |
|
0.00 |
2016-11-01 |
| 609 |
0988 |
Silk Road Logistics Holdings Limited:O |
48 |
17 |
|
0.00 |
2012-06-29 |
| 610 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4 |
12 |
|
0.00 |
2016-11-01 |
| 611 |
3329 |
BOCOM International Holdings Company Limited:O |
25 |
67 |
|
0.00 |
2017-05-19 |
| 612 |
0474 |
Aceso Life Science Group Limited:O |
39 |
13 |
|
0.00 |
2017-05-08 |
| 613 |
1130 |
China Environmental Resources Group Limited:O |
10 |
2 |
|
0.00 |
2015-08-03 |
| 614 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4 |
18 |
|
0.00 |
2014-10-06 |
| 615 |
0076 |
Elate Holdings Limited:O |
19 |
1 |
|
0.00 |
2016-11-01 |
| 616 |
0211 |
STYLAND HOLDINGS LIMITED:O |
21 |
4 |
|
0.00 |
2016-09-19 |
| 617 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
4 |
0 |
|
0.00 |
2017-02-15 |
| 618 |
0275 |
Master Glory Group Limited:O |
36 |
6 |
|
0.00 |
2017-04-27 |
| 619 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
58 |
5 |
|
0.00 |
2008-11-06 |
| 620 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1 |
3 |
|
0.00 |
2016-11-01 |
| 621 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7 |
36 |
|
0.00 |
2017-04-18 |
| 622 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2 |
12 |
|
0.00 |
2016-12-22 |
| 623 |
0433 |
North Mining Shares Company Limited:O |
21 |
3 |
|
0.00 |
2017-05-05 |
