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 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
124,941,000 |
159,924,480 |
|
15.22 |
2016-05-12 |
| 2 |
8198 |
Crypto Flow Technology Limited:O |
227,355,293 |
65,933,035 |
|
7.23 |
2017-07-12 |
| 3 |
3919 |
Golden Power Group Holdings Limited:O |
5,188,000 |
5,603,040 |
|
2.16 |
2017-05-12 |
| 4 |
0102 |
Summit Ascent Holdings Limited:O |
13,082,000 |
23,416,780 |
|
0.88 |
2017-07-11 |
| 5 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
28,212,694 |
3,075,184 |
|
0.45 |
2016-11-09 |
| 6 |
8080 |
North Asia Strategic Holdings Limited:O |
11,976,000 |
982,032 |
|
0.44 |
2014-06-23 |
| 7 |
1421 |
Prosperity Group International Limited (KY):O |
3,085,000 |
863,800 |
|
0.31 |
2017-06-29 |
| 8 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
16,250 |
278,850 |
|
0.25 |
2017-03-17 |
| 9 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,896,000 |
233,208 |
* |
0.20 |
2012-05-10 |
| 10 |
3999 |
DaChan Food (Asia) Limited:O |
1,947,000 |
1,323,960 |
|
0.19 |
2016-10-20 |
| 11 |
1227 |
National Investments Fund Limited:O |
4,340,000 |
316,820 |
|
0.18 |
2017-03-31 |
| 12 |
0064 |
GET NICE HOLDINGS LIMITED:O |
14,003,000 |
3,850,825 |
|
0.17 |
2017-06-08 |
| 13 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
3,840,000 |
606,720 |
|
0.16 |
2017-06-26 |
| 14 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
750,000 |
318,750 |
|
0.15 |
2017-06-19 |
| 15 |
0176 |
Superactive Group Company Limited:O |
1,952,000 |
1,034,560 |
|
0.14 |
2017-02-24 |
| 16 |
3084 |
Value Japan ETF:Unit |
6,000 |
82,680 |
|
0.14 |
2017-03-17 |
| 17 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
3,800 |
193,800 |
|
0.13 |
2017-03-17 |
| 18 |
0276 |
Mongolia Energy Corporation Limited:O |
2,025,163 |
463,762 |
|
0.11 |
2017-03-29 |
| 19 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,740,000 |
6,657,200 |
|
0.10 |
2017-06-07 |
| 20 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,236,000 |
158,208 |
|
0.09 |
2017-06-08 |
| 21 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,166,000 |
1,002,760 |
|
0.09 |
2014-11-20 |
| 22 |
0433 |
North Mining Shares Company Limited:O |
18,760,000 |
2,814,000 |
|
0.09 |
2014-11-19 |
| 23 |
8066 |
Phoenitron Holdings Limited:O |
345,750 |
72,608 |
|
0.08 |
2017-01-20 |
| 24 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,691,974 |
21,927,983 |
|
0.07 |
2017-07-14 |
| 25 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
160,000 |
120,000 |
|
0.07 |
2017-02-20 |
| 26 |
2121 |
China First Chemical Holdings Limited:O |
560,000 |
504,000 |
|
0.07 |
2016-09-26 |
| 27 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
28,600 |
212,212 |
|
0.07 |
2017-03-17 |
| 28 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
8,400 |
182,700 |
|
0.07 |
2017-07-11 |
| 29 |
1329 |
Beijing Capital Grand Limited:O |
660,000 |
1,511,400 |
|
0.07 |
2017-04-13 |
| 30 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
3,900,000 |
1,891,500 |
|
0.06 |
2017-07-07 |
| 31 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,400,000 |
1,666,000 |
|
0.06 |
2015-06-15 |
| 32 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
500,000 |
505,000 |
|
0.06 |
2010-04-29 |
| 33 |
83162 |
iShares MSCI China A International Index ETF:Unit |
6,000 |
41,460 |
|
0.06 |
2017-03-17 |
| 34 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
153,400 |
6,718,920 |
|
0.05 |
2017-07-13 |
| 35 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
578,000 |
1,849,600 |
|
0.05 |
2017-05-17 |
| 36 |
0294 |
Yangtzekiang Garment Limited:O |
93,000 |
269,700 |
|
0.04 |
2017-07-12 |
| 37 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
996,692 |
528,247 |
|
0.04 |
2017-03-30 |
| 38 |
0346 |
Yanchang Petroleum International Limited:O |
5,140,000 |
858,380 |
|
0.04 |
2014-11-27 |
| 39 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
105,200 |
129,396 |
|
0.04 |
2017-02-23 |
| 40 |
1068 |
China Yurun Food Group Limited:O |
719,000 |
733,380 |
|
0.04 |
2017-06-23 |
| 41 |
1682 |
Hang Pin Living Technology Company Limited:O |
200,000 |
224,000 |
* |
0.04 |
2017-05-23 |
| 42 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,119,202 |
6,569,526 |
|
0.04 |
2017-07-03 |
| 43 |
3057 |
db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit |
1,000 |
16,300 |
* |
0.04 |
2017-03-17 |
| 44 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
386,000 |
524,960 |
|
0.04 |
2016-10-18 |
| 45 |
1057 |
Zhejiang Shibao Company Limited:H |
30,000 |
97,500 |
|
0.03 |
2017-06-19 |
| 46 |
2662 |
MH Development Limited:O |
364,000 |
1,583,400 |
|
0.03 |
2017-07-07 |
| 47 |
3132 |
C-Shares CSI Healthcare Index ETF:Unit |
200 |
3,940 |
|
0.03 |
2017-03-17 |
| 48 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
155,040 |
42,636 |
|
0.03 |
2016-10-13 |
| 49 |
0707 |
Asia Television Holdings Limited:O |
1,430,000 |
407,550 |
|
0.03 |
2016-05-30 |
| 50 |
3889 |
Global Corn Group Limited:O |
440,000 |
110,000 |
|
0.03 |
2016-04-01 |
| 51 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
30,200 |
993,580 |
|
0.03 |
2017-07-04 |
| 52 |
8015 |
China Trends Holdings Limited:Wrnt |
1,758,400 |
17,584 |
|
0.03 |
2016-04-06 |
| 53 |
8171 |
China Trends Holdings Limited:O |
11,872,000 |
189,952 |
|
0.03 |
2017-03-14 |
| 54 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
77,000 |
124,740 |
|
0.03 |
2016-11-24 |
| 55 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
303,000 |
22,618,950 |
|
0.03 |
2017-07-13 |
| 56 |
0519 |
Novautek Technologies Group Limited (BM):O |
575,000 |
368,000 |
|
0.03 |
2017-02-27 |
| 57 |
2203 |
Brainhole Technology Limited:O |
220,000 |
182,600 |
|
0.03 |
2017-06-02 |
| 58 |
1909 |
Fire Rock Holdings Limited:O |
44,000 |
149,600 |
|
0.03 |
2017-03-29 |
| 59 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,308,000 |
285,144 |
|
0.03 |
2017-07-13 |
| 60 |
2309 |
ZO Future Group:O |
1,600,000 |
251,200 |
|
0.03 |
2016-11-03 |
| 61 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,348,000 |
12,415,080 |
|
0.02 |
2017-07-11 |
| 62 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
1,300 |
36,010 |
|
0.02 |
2017-03-17 |
| 63 |
0210 |
Daphne International Holdings Limited:O |
384,000 |
280,320 |
|
0.02 |
2016-07-29 |
| 64 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
460,000 |
372,600 |
|
0.02 |
2017-03-29 |
| 65 |
1980 |
Tian Ge Interactive Holdings Limited:O |
300,000 |
1,776,000 |
|
0.02 |
2017-07-11 |
| 66 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,200,000 |
1,968,000 |
|
0.02 |
2017-07-07 |
| 67 |
1188 |
Hybrid Kinetic Group Limited:O |
4,498,000 |
877,110 |
* |
0.02 |
2016-12-22 |
| 68 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
183,191 |
81,520 |
|
0.02 |
2016-11-10 |
| 69 |
0531 |
Samson Holding Ltd.:O |
653,000 |
463,630 |
|
0.02 |
2017-07-12 |
| 70 |
2868 |
Beijing Capital Land Co., Ltd.:H |
218,000 |
882,900 |
|
0.02 |
2017-05-23 |
| 71 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
974,000 |
228,890 |
|
0.02 |
2017-06-09 |
| 72 |
2038 |
FIH Mobile Limited:O |
1,692,000 |
4,077,720 |
|
0.02 |
2017-07-14 |
| 73 |
0572 |
Future World Holdings Limited:O |
1,200,000 |
138,000 |
|
0.02 |
2017-03-22 |
| 74 |
0150 |
Hypebeast Limited:O |
360,000 |
72,000 |
|
0.02 |
2016-05-06 |
| 75 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
520,000 |
1,409,200 |
|
0.02 |
2017-03-29 |
| 76 |
6837 |
Haitong Securities Co., Ltd.:H |
549,600 |
7,166,784 |
|
0.02 |
2017-06-28 |
| 77 |
1523 |
Plover Bay Technologies Limited:O |
160,000 |
169,600 |
|
0.02 |
2017-05-11 |
| 78 |
0800 |
A8 New Media Group Limited:O |
396,000 |
176,220 |
|
0.01 |
2013-08-13 |
| 79 |
82822 |
CSOP FTSE China A50 ETF:Unit |
248,200 |
2,903,940 |
|
0.01 |
2017-07-13 |
| 80 |
2822 |
CSOP FTSE China A50 ETF:Unit |
244,200 |
3,282,048 |
|
0.01 |
2017-07-12 |
| 81 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
642,000 |
|
0.01 |
2017-04-07 |
| 82 |
2886 |
Binhai Investment Company Limited:O |
158,000 |
293,880 |
|
0.01 |
2016-07-14 |
| 83 |
0865 |
Jiande International Holdings Limited:O |
772,000 |
100,360 |
|
0.01 |
2017-05-22 |
| 84 |
1700 |
Springland International Holdings Limited:O |
298,000 |
441,040 |
|
0.01 |
2017-03-21 |
| 85 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
46,800 |
5,143,320 |
|
0.01 |
2017-04-03 |
| 86 |
1415 |
Cowell e Holdings Inc.:O |
106,000 |
318,000 |
|
0.01 |
2017-07-07 |
| 87 |
0327 |
PAX Global Technology Limited:O |
140,000 |
709,800 |
|
0.01 |
2017-06-26 |
| 88 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
105,000 |
109,200 |
|
0.01 |
2017-07-12 |
| 89 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
5,000 |
32,200 |
|
0.01 |
2017-03-17 |
| 90 |
3886 |
Town Health International Medical Group Limited:O |
910,000 |
555,100 |
|
0.01 |
2017-07-05 |
| 91 |
0348 |
China Healthwise Holdings Limited:O |
856,000 |
113,848 |
|
0.01 |
2015-10-28 |
| 92 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
161,000 |
911,260 |
|
0.01 |
2017-02-09 |
| 93 |
0547 |
Digital Domain Holdings Limited:O |
2,540,000 |
812,800 |
|
0.01 |
2017-07-07 |
| 94 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
110,000 |
55,000 |
|
0.01 |
2017-06-02 |
| 95 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
800,000 |
96,000 |
|
0.01 |
2015-07-09 |
| 96 |
0636 |
KLN Logistics Group Limited (BM):O |
180,000 |
2,044,800 |
|
0.01 |
2017-03-03 |
| 97 |
0185 |
Zensun Enterprises Limited:O |
610,000 |
132,980 |
|
0.01 |
2015-12-28 |
| 98 |
0043 |
C.P. POKPHAND CO. LTD.:O |
2,342,000 |
1,592,560 |
|
0.01 |
2017-05-29 |
| 99 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
120,000 |
55,200 |
|
0.01 |
2017-07-05 |
| 100 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
46,800 |
411,840 |
|
0.01 |
2017-06-21 |
| 101 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
375 |
15,656 |
|
0.01 |
2017-03-17 |
| 102 |
1239 |
Teamway International Group Holdings Limited:O |
1,000,000 |
60,000 |
|
0.01 |
2017-02-13 |
| 103 |
3378 |
Xiamen International Port Co., Ltd:H |
88,000 |
131,120 |
|
0.01 |
2016-10-19 |
| 104 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
844,500 |
5,379,465 |
|
0.01 |
2017-07-14 |
| 105 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
4,000 |
90,600 |
|
0.01 |
2017-05-29 |
| 106 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
134,000 |
1,129,620 |
|
0.01 |
2017-07-13 |
| 107 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
323,000 |
|
0.01 |
2010-01-07 |
| 108 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
575,000 |
1,598,500 |
|
0.01 |
2017-03-15 |
| 109 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
22,600 |
861,060 |
|
0.01 |
2017-07-13 |
| 110 |
0743 |
Asia Cement (China) Holdings Corporation:O |
119,000 |
301,070 |
|
0.01 |
2017-06-22 |
| 111 |
0347 |
Angang Steel Company Limited:H |
82,440 |
500,411 |
|
0.01 |
2017-07-13 |
| 112 |
1766 |
CRRC Corporation Limited:H |
314,650 |
2,240,308 |
|
0.01 |
2017-07-13 |
| 113 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
181,500 |
769,560 |
|
0.01 |
2017-07-12 |
| 114 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,260,000 |
162,720 |
|
0.01 |
2017-07-12 |
| 115 |
1326 |
Transmit Entertainment Limited:O |
176,000 |
35,904 |
|
0.01 |
2015-11-06 |
| 116 |
1041 |
Lamtex Holdings Limited:O |
68,150 |
25,216 |
|
0.01 |
2016-08-03 |
| 117 |
1217 |
China Innovation Investment Limited:O |
848,000 |
18,656 |
|
0.01 |
2016-04-11 |
| 118 |
0763 |
ZTE CORPORATION:H |
50,000 |
935,000 |
|
0.01 |
2017-04-24 |
| 119 |
2303 |
Hengxing Gold Holding Company Limited:O |
60,000 |
162,600 |
|
0.01 |
2017-05-26 |
| 120 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,200,000 |
448,800 |
|
0.01 |
2016-11-22 |
| 121 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
50,000 |
125,000 |
|
0.01 |
2017-06-14 |
| 122 |
1509 |
Harmonicare Medical Holdings Limited:O |
47,000 |
182,360 |
|
0.01 |
2016-10-27 |
| 123 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
2,050 |
233,905 |
|
0.01 |
2017-05-08 |
| 124 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
104,000 |
130,000 |
|
0.01 |
2016-12-01 |
| 125 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
54,000 |
25,380 |
|
0.01 |
2016-03-03 |
| 126 |
8109 |
Kirin Group Holdings Limited:O |
75,000 |
5,550 |
|
0.01 |
2017-05-26 |
| 127 |
2883 |
China Oilfield Services Limited:H |
105,693 |
676,435 |
|
0.01 |
2017-03-28 |
| 128 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
100,000 |
333,000 |
|
0.01 |
2017-07-06 |
| 129 |
1991 |
Ta Yang Group Holdings Limited:O |
50,000 |
29,000 |
|
0.01 |
2016-08-31 |
| 130 |
2727 |
Shanghai Electric Group Company Limited:H |
170,000 |
620,500 |
|
0.01 |
2017-07-14 |
| 131 |
0697 |
Shoucheng Holdings Limited:O |
500,000 |
125,000 |
|
0.01 |
2017-04-27 |
| 132 |
0220 |
Uni-President China Holdings Ltd.:O |
240,000 |
1,375,200 |
|
0.01 |
2017-07-12 |
| 133 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
257,700 |
2,319,300 |
|
0.01 |
2017-07-10 |
| 134 |
1618 |
Metallurgical Corporation of China Ltd.:H |
159,000 |
445,200 |
|
0.01 |
2017-05-25 |
| 135 |
0471 |
Silkwave Inc:O |
124,050 |
49,620 |
|
0.01 |
2017-06-06 |
| 136 |
0986 |
Dufu Liquor Group Limited:O |
20,400 |
5,202 |
|
0.01 |
2016-11-24 |
| 137 |
1186 |
China Railway Construction Corporation Limited:H |
110,500 |
1,173,510 |
|
0.01 |
2017-07-05 |
| 138 |
1469 |
Get Nice Financial Group Limited:O |
125,075 |
145,087 |
|
0.01 |
2017-04-19 |
| 139 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
32,000 |
1,118,400 |
|
0.00 |
2017-01-24 |
| 140 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
107,922 |
1,791,505 |
|
0.00 |
2017-06-29 |
| 141 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
20,000 |
111,600 |
* |
0.00 |
2016-06-29 |
| 142 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
138,000 |
18,630 |
|
0.00 |
2014-09-03 |
| 143 |
6030 |
CITIC Securities Company Limited:H |
107,500 |
1,758,700 |
|
0.00 |
2017-07-12 |
| 144 |
1029 |
IRC LIMITED:O |
330,000 |
103,950 |
|
0.00 |
2017-04-21 |
| 145 |
1800 |
China Communications Construction Company Limited:H |
205,000 |
2,156,600 |
|
0.00 |
2017-07-14 |
| 146 |
0764 |
Eternity Investment Limited:O |
176,380 |
36,511 |
|
0.00 |
2015-12-07 |
| 147 |
0500 |
Frontier Services Group Limited:O |
66,118 |
86,615 |
|
0.00 |
2017-07-12 |
| 148 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
6,000 |
6,540 |
|
0.00 |
2016-10-13 |
| 149 |
0182 |
Concord New Energy Group Limited:O |
390,000 |
130,650 |
|
0.00 |
2014-08-28 |
| 150 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
76,000 |
274,360 |
|
0.00 |
2017-04-06 |
| 151 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
344,000 |
288,960 |
|
0.00 |
2017-05-10 |
| 152 |
0895 |
Dongjiang Environmental Company Limited:H |
8,600 |
104,576 |
|
0.00 |
2017-07-14 |
| 153 |
0822 |
Ka Shui International Holdings Limited:O |
38,000 |
20,520 |
|
0.00 |
2013-05-09 |
| 154 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
140,000 |
19,600 |
|
0.00 |
2015-07-02 |
| 155 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
146,880 |
|
0.00 |
2017-04-26 |
| 156 |
0202 |
EverChina Int'l Holdings Company Limited:O |
250,000 |
60,250 |
|
0.00 |
2013-10-23 |
| 157 |
8270 |
China CBM Group Company Limited:O |
54,000 |
7,236 |
|
0.00 |
2014-05-27 |
| 158 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
300 |
6,900 |
|
0.00 |
2017-03-17 |
| 159 |
1776 |
GF Securities Co., Ltd.:H |
65,200 |
1,049,720 |
|
0.00 |
2016-08-23 |
| 160 |
0706 |
Beautiful China Holdings Company Limited:O |
200,000 |
19,600 |
|
0.00 |
2015-05-20 |
| 161 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
20,000 |
67,600 |
|
0.00 |
2016-01-04 |
| 162 |
0751 |
Skyworth Group Limited:O |
114,000 |
491,340 |
|
0.00 |
2016-12-02 |
| 163 |
1508 |
China Reinsurance (Group) Corporation:H |
249,000 |
448,200 |
|
0.00 |
2017-06-23 |
| 164 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
32,000 |
53,760 |
|
0.00 |
2017-03-21 |
| 165 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
12,500 |
140,750 |
|
0.00 |
2017-04-26 |
| 166 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,400 |
59,010 |
|
0.00 |
2017-05-08 |
| 167 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
57,400 |
|
0.00 |
2015-05-19 |
| 168 |
0606 |
China Agri-Industries Holdings Limited:O |
182,000 |
633,360 |
|
0.00 |
2017-03-06 |
| 169 |
0757 |
Solargiga Energy Holdings Limited:O |
103,000 |
13,802 |
|
0.00 |
2016-07-08 |
| 170 |
1149 |
Anxin-China Holdings Limited:O |
96,000 |
36,960 |
* |
0.00 |
2014-03-19 |
| 171 |
0381 |
AOM International Group Company Limited:O |
180,000 |
12,060 |
|
0.00 |
2017-02-10 |
| 172 |
1211 |
BYD COMPANY LIMITED:H |
26,500 |
1,306,450 |
|
0.00 |
2017-07-13 |
| 173 |
0819 |
Tianneng Power International Limited:O |
32,000 |
201,280 |
|
0.00 |
2017-07-07 |
| 174 |
1478 |
Q Technology (Group) Company Limited:O |
31,000 |
244,590 |
|
0.00 |
2017-07-03 |
| 175 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
41,000 |
136,530 |
|
0.00 |
2017-05-04 |
| 176 |
1086 |
Goodbaby International Holdings Limited:O |
31,000 |
104,780 |
|
0.00 |
2017-03-23 |
| 177 |
2801 |
iShares Core MSCI China Index ETF:Unit |
2,400 |
58,200 |
|
0.00 |
2017-03-17 |
| 178 |
0209 |
Winshine Science Company Limited:O |
100,000 |
12,200 |
|
0.00 |
2016-08-18 |
| 179 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
22,000 |
14,080 |
|
0.00 |
2015-12-04 |
| 180 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
20,000 |
101,800 |
|
0.00 |
2015-04-27 |
| 181 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
16,800 |
|
0.00 |
2017-02-17 |
| 182 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
3,760 |
44,819 |
|
0.00 |
2013-07-03 |
| 183 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
234,302 |
82,006 |
|
0.00 |
2015-08-28 |
| 184 |
8121 |
Guoen Holdings Limited:O |
40,000 |
4,200 |
|
0.00 |
2016-02-24 |
| 185 |
8051 |
CircuTech International Holdings Limited:O |
400 |
7,128 |
|
0.00 |
2017-02-07 |
| 186 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
16,740 |
|
0.00 |
2016-11-28 |
| 187 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
260,000 |
76,700 |
|
0.00 |
2015-10-30 |
| 188 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
12,600 |
769 |
|
0.00 |
2016-07-07 |
| 189 |
2371 |
Chuanglian Holdings Limited (KY):O |
108,000 |
12,852 |
|
0.00 |
2011-07-29 |
| 190 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
20,000 |
3,360 |
|
0.00 |
2011-03-25 |
| 191 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
66,000 |
|
0.00 |
2007-06-26 |
| 192 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
16,000 |
35,200 |
|
0.00 |
2016-11-16 |
| 193 |
0571 |
ESUN HOLDINGS LIMITED:O |
34,000 |
31,280 |
|
0.00 |
2011-06-14 |
| 194 |
0358 |
Jiangxi Copper Company Limited:H |
31,000 |
394,320 |
|
0.00 |
2017-05-11 |
| 195 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
63,000 |
44,100 |
|
0.00 |
2011-08-10 |
| 196 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
97,792 |
2,395,904 |
|
0.00 |
2017-07-13 |
| 197 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
54,000 |
22,680 |
|
0.00 |
2015-06-05 |
| 198 |
0552 |
China Communications Services Corporation Limited:H |
50,000 |
224,500 |
|
0.00 |
2017-01-16 |
| 199 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
103,360 |
|
0.00 |
2015-07-27 |
| 200 |
0853 |
MicroPort Scientific Corporation:O |
30,000 |
205,800 |
|
0.00 |
2017-06-23 |
| 201 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,439 |
5,337,102 |
|
0.00 |
2017-07-14 |
| 202 |
8011 |
Polyard Petroleum International Group Limited:O |
60,000 |
9,120 |
|
0.00 |
2017-02-14 |
| 203 |
6881 |
China Galaxy Securities Co., Ltd.:H |
75,000 |
535,500 |
|
0.00 |
2017-07-14 |
| 204 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
20,000 |
87,200 |
|
0.00 |
2017-06-07 |
| 205 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
98,181 |
344,615 |
|
0.00 |
2017-04-10 |
| 206 |
0670 |
China Eastern Airlines Corporation Limited:H |
92,000 |
425,960 |
|
0.00 |
2017-06-14 |
| 207 |
0151 |
Want Want China Holdings Limited:O |
245,000 |
1,315,650 |
|
0.00 |
2017-04-07 |
| 208 |
0419 |
Hony Media Group:O |
257,031 |
86,105 |
|
0.00 |
2017-05-31 |
| 209 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
170,000 |
183,600 |
|
0.00 |
2015-11-05 |
| 210 |
0010 |
HANG LUNG GROUP LIMITED:O |
25,800 |
792,060 |
|
0.00 |
2016-04-12 |
| 211 |
1431 |
YuanShengTai Dairy Farm Limited:O |
88,000 |
35,200 |
|
0.00 |
2016-12-12 |
| 212 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
900 |
6,345 |
|
0.00 |
2017-03-17 |
| 213 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
466,000 |
|
0.00 |
2016-07-19 |
| 214 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
160,000 |
3,040 |
|
0.00 |
2016-10-06 |
| 215 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
134,352 |
3,358,800 |
|
0.00 |
2017-06-19 |
| 216 |
0813 |
Shimao Group Holdings Limited:O |
60,000 |
846,000 |
|
0.00 |
2017-05-15 |
| 217 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
155,000 |
2,876,800 |
|
0.00 |
2017-07-14 |
| 218 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
430,000 |
563,300 |
|
0.00 |
2016-10-19 |
| 219 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
142,800 |
|
0.00 |
2017-03-20 |
| 220 |
2833 |
Hang Seng Index ETF:Unit |
3,100 |
835,760 |
|
0.00 |
2017-03-17 |
| 221 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
67,000 |
433,490 |
|
0.00 |
2017-06-22 |
| 222 |
1883 |
CITIC Telecom International Holdings Limited:O |
55,000 |
127,600 |
|
0.00 |
2017-02-08 |
| 223 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
44,000 |
431,200 |
|
0.00 |
2017-01-23 |
| 224 |
1358 |
PW Medtech Group Limited:O |
24,000 |
40,320 |
|
0.00 |
2016-07-19 |
| 225 |
0692 |
Shenzhou Space Park Group Limited:O |
125,000 |
63,750 |
* |
0.00 |
2017-01-26 |
| 226 |
0439 |
KuangChi Science Limited:O |
90,000 |
235,800 |
|
0.00 |
2017-04-24 |
| 227 |
2800 |
Tracker Fund of Hong Kong:Unit |
50,500 |
1,366,025 |
|
0.00 |
2017-07-13 |
| 228 |
0087 |
SWIRE PACIFIC LIMITED:B |
43,500 |
606,390 |
|
0.00 |
2017-04-21 |
| 229 |
0903 |
TPV TECHNOLOGY LIMITED:O |
34,000 |
59,160 |
|
0.00 |
2015-04-13 |
| 230 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
31,600 |
|
0.00 |
2015-07-30 |
| 231 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
12,000 |
30,360 |
|
0.00 |
2015-07-06 |
| 232 |
0665 |
Haitong International Securities Group Limited:O |
76,000 |
344,280 |
|
0.00 |
2017-05-18 |
| 233 |
3323 |
China National Building Material Company Limited:H |
40,000 |
194,800 |
|
0.00 |
2017-02-03 |
| 234 |
1368 |
Xtep International Holdings Limited:O |
30,000 |
88,500 |
|
0.00 |
2017-06-29 |
| 235 |
8311 |
Perfect Optronics Limited:O |
20,000 |
9,400 |
|
0.00 |
2016-05-16 |
| 236 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
181,000 |
76,020 |
* |
0.00 |
2016-07-05 |
| 237 |
1928 |
Sands China Ltd.:O |
106,000 |
3,768,300 |
|
0.00 |
2017-07-11 |
| 238 |
2878 |
Solomon Systech (International) Limited:O |
32,000 |
11,520 |
|
0.00 |
2017-05-08 |
| 239 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
78,000 |
|
0.00 |
2017-03-22 |
| 240 |
0493 |
GOME Retail Holdings Limited:O |
269,000 |
252,860 |
|
0.00 |
2017-06-29 |
| 241 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
210,240 |
|
0.00 |
2017-02-15 |
| 242 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,000 |
110,000 |
|
0.00 |
2015-05-06 |
| 243 |
8167 |
Neo Telemedia Limited:O |
112,000 |
31,920 |
|
0.00 |
2015-06-19 |
| 244 |
0313 |
Richly Field China Development Limited:O |
150,000 |
12,600 |
|
0.00 |
2016-01-19 |
| 245 |
1191 |
China Gem Holdings Limited:O |
40,500 |
8,910 |
|
0.00 |
2017-03-28 |
| 246 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
7,500 |
68,475 |
|
0.00 |
2017-02-24 |
| 247 |
1333 |
China Zhongwang Holdings Limited:O |
60,000 |
207,000 |
|
0.00 |
2017-06-14 |
| 248 |
0607 |
Fullshare Holdings Limited:O |
215,000 |
672,950 |
|
0.00 |
2017-05-26 |
| 249 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
30,000 |
5,550 |
|
0.00 |
2015-07-16 |
| 250 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
36,000 |
91,800 |
|
0.00 |
2017-06-28 |
| 251 |
0625 |
RREEF China Commercial Trust:Unit |
5,000 |
21,750 |
* |
0.00 |
2011-03-01 |
| 252 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
30,000 |
612,000 |
|
0.00 |
2017-01-09 |
| 253 |
0340 |
Tongguan Gold Group Limited:O |
254,000 |
19,304 |
|
0.00 |
2008-02-29 |
| 254 |
0820 |
HSBC China Dragon Fund:Unit |
1,135 |
11,191 |
|
0.00 |
2017-03-29 |
| 255 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
72,000 |
273,600 |
|
0.00 |
2017-05-15 |
| 256 |
3988 |
BANK OF CHINA LIMITED:H |
874,801 |
3,324,244 |
|
0.00 |
2017-07-14 |
| 257 |
0857 |
PETROCHINA COMPANY LIMITED:H |
210,000 |
1,024,800 |
|
0.00 |
2017-07-14 |
| 258 |
8166 |
China Eco-Farming Limited:O |
60,000 |
10,860 |
|
0.00 |
2016-03-17 |
| 259 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
100,000 |
204,000 |
|
0.00 |
2017-01-11 |
| 260 |
0378 |
FDG Kinetic Limited:O |
48,000 |
72,480 |
|
0.00 |
2017-06-26 |
| 261 |
1788 |
Guotai Junan International Holdings Limited:O |
65,000 |
158,600 |
|
0.00 |
2017-07-14 |
| 262 |
6178 |
Everbright Securities Company Limited:H |
6,400 |
69,248 |
|
0.00 |
2017-06-21 |
| 263 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
42,000 |
448,560 |
|
0.00 |
2017-07-05 |
| 264 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
70,000 |
60,200 |
|
0.00 |
2017-05-04 |
| 265 |
0885 |
Rentian Technology Holdings Limited:O |
100,000 |
38,500 |
|
0.00 |
2017-01-06 |
| 266 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
40,796 |
617,651 |
|
0.00 |
2017-06-27 |
| 267 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2015-11-25 |
| 268 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
28,080 |
|
0.00 |
2017-01-11 |
| 269 |
0397 |
Minerva Group Holding Limited:O |
25,000 |
2,550 |
|
0.00 |
2016-04-07 |
| 270 |
0371 |
Beijing Enterprises Water Group Limited:O |
75,000 |
468,000 |
|
0.00 |
2017-07-10 |
| 271 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
16,000 |
96,960 |
|
0.00 |
2015-06-10 |
| 272 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,600 |
337,440 |
|
0.00 |
2017-06-28 |
| 273 |
0729 |
FDG Electric Vehicles Limited:O |
180,000 |
58,500 |
|
0.00 |
2017-04-26 |
| 274 |
0288 |
WH Group Limited (KY):O |
115,000 |
902,750 |
|
0.00 |
2017-07-10 |
| 275 |
0973 |
L'Occitane International S.A.:O |
11,500 |
200,330 |
|
0.00 |
2017-01-10 |
| 276 |
0582 |
Shin Hwa World Limited:O |
960,000 |
78,720 |
|
0.00 |
2017-05-17 |
| 277 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
18,000 |
73,260 |
|
0.00 |
2017-06-27 |
| 278 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
1,900 |
|
0.00 |
2014-07-08 |
| 279 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
4,200 |
|
0.00 |
2017-05-08 |
| 280 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
125,000 |
21,500 |
|
0.00 |
2014-06-13 |
| 281 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
157,600 |
|
0.00 |
2017-05-09 |
| 282 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
3,000 |
4,740 |
|
0.00 |
2017-07-10 |
| 283 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
53,500 |
3,060,200 |
|
0.00 |
2017-07-07 |
| 284 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
104,160 |
|
0.00 |
2017-02-17 |
| 285 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
123,400 |
|
0.00 |
2017-06-23 |
| 286 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,000 |
15,820 |
|
0.00 |
2017-05-04 |
| 287 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
27,000 |
406,080 |
|
0.00 |
2017-05-19 |
| 288 |
0494 |
LI & FUNG LIMITED:O |
58,000 |
165,880 |
|
0.00 |
2017-04-20 |
| 289 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
10,300 |
|
0.00 |
2016-10-27 |
| 290 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
36,000 |
56,520 |
|
0.00 |
2017-04-21 |
| 291 |
0005 |
HSBC HOLDINGS PLC:O |
137,575 |
10,338,761 |
|
0.00 |
2017-07-12 |
| 292 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
11,852 |
3,970 |
|
0.00 |
2016-01-04 |
| 293 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
114,600 |
|
0.00 |
2013-03-26 |
| 294 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
9,000 |
|
0.00 |
2017-06-28 |
| 295 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
1,280 |
|
0.00 |
2016-10-19 |
| 296 |
1083 |
Towngas Smart Energy Company Limited:O |
17,000 |
95,880 |
|
0.00 |
2014-10-10 |
| 297 |
0835 |
Asia Coal Limited:O |
60,000 |
5,400 |
|
0.00 |
2016-12-14 |
| 298 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
35,600 |
|
0.00 |
2017-02-15 |
| 299 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
24,500 |
50,470 |
|
0.00 |
2016-04-01 |
| 300 |
0745 |
China National Culture Group Limited:O |
60,000 |
1,020 |
|
0.00 |
2015-07-27 |
| 301 |
1893 |
China National Materials Company Limited:H |
7,000 |
19,880 |
|
0.00 |
2017-05-18 |
| 302 |
2638 |
HK Electric Investments Limited:O |
51,000 |
367,710 |
|
0.00 |
2017-05-15 |
| 303 |
0801 |
Golden Meditech Holdings Limited:O |
17,000 |
19,040 |
|
0.00 |
2015-07-17 |
| 304 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
8,000 |
1,224 |
|
0.00 |
2012-03-13 |
| 305 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
8,800 |
|
0.00 |
2016-11-15 |
| 306 |
0867 |
China Medical System Holdings Limited:O |
14,000 |
182,000 |
|
0.00 |
2015-10-07 |
| 307 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
384,250 |
|
0.00 |
2017-06-22 |
| 308 |
1899 |
Xingda International Holdings Limited:O |
8,000 |
25,600 |
|
0.00 |
2009-08-26 |
| 309 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,750 |
136,563 |
|
0.00 |
2016-07-07 |
| 310 |
1051 |
G-Resources Group Limited:O |
140,847 |
15,775 |
|
0.00 |
2017-07-04 |
| 311 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
124,000 |
1,383,840 |
|
0.00 |
2017-07-07 |
| 312 |
0958 |
Huaneng Renewables Corporation Limited:H |
26,000 |
62,920 |
|
0.00 |
2017-05-16 |
| 313 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
254,400 |
|
0.00 |
2017-03-28 |
| 314 |
2202 |
China Vanke Company Limited:H |
6,500 |
150,800 |
* |
0.00 |
2017-06-08 |
| 315 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
| 316 |
6886 |
Huatai Securities Co., Ltd.:H |
8,000 |
125,760 |
|
0.00 |
2017-03-10 |
| 317 |
2186 |
Luye Pharma Group Ltd.:O |
15,000 |
64,800 |
|
0.00 |
2017-04-24 |
| 318 |
8007 |
Global Strategic Group Limited:O |
25,380 |
4,061 |
|
0.00 |
2015-01-21 |
| 319 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
8,500 |
36,040 |
|
0.00 |
2017-04-13 |
| 320 |
8108 |
Grand Peace Group Holdings Limited:O |
4,000 |
476 |
|
0.00 |
2017-06-07 |
| 321 |
0196 |
Honghua Group Limited:O |
23,000 |
17,020 |
|
0.00 |
2017-04-28 |
| 322 |
0931 |
China HK Power Smart Energy Group Limited:O |
240,000 |
33,840 |
|
0.00 |
2017-07-12 |
| 323 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
60,720 |
|
0.00 |
2017-02-09 |
| 324 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
20,000 |
306,800 |
|
0.00 |
2016-09-08 |
| 325 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
31,520 |
|
0.00 |
2017-07-13 |
| 326 |
0364 |
Blockchain Group Company Limited:O |
96,000 |
2,016 |
|
0.00 |
2015-12-04 |
| 327 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
21,600 |
475 |
|
0.00 |
2016-05-30 |
| 328 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
30,000 |
207,300 |
|
0.00 |
2017-02-24 |
| 329 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,000 |
1,900 |
* |
0.00 |
2016-03-17 |
| 330 |
0998 |
China CITIC Bank Corporation Limited:H |
58,600 |
291,242 |
|
0.00 |
2017-05-31 |
| 331 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,000 |
30,960 |
|
0.00 |
2017-01-20 |
| 332 |
0802 |
China e-Wallet Payment Group Limited:O |
10,000 |
1,270 |
|
0.00 |
2017-07-13 |
| 333 |
0001 |
CK Hutchison Holdings Limited:O |
14,788 |
1,487,673 |
|
0.00 |
2017-06-20 |
| 334 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
231,660 |
|
0.00 |
2017-07-03 |
| 335 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
657,500 |
|
0.00 |
2017-05-24 |
| 336 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,500 |
265,725 |
|
0.00 |
2017-07-10 |
| 337 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
223,200 |
|
0.00 |
2017-04-11 |
| 338 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
100 |
10,100 |
|
0.00 |
2017-03-17 |
| 339 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
11,000 |
17,490 |
|
0.00 |
2017-02-08 |
| 340 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
92,000 |
548,320 |
|
0.00 |
2017-06-26 |
| 341 |
3823 |
Tech Pro Technology Development Limited:O |
28,800 |
2,419 |
|
0.00 |
2015-08-19 |
| 342 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
38,000 |
1,406,000 |
|
0.00 |
2017-07-14 |
| 343 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
12,540 |
|
0.00 |
2015-12-04 |
| 344 |
0941 |
China Mobile Limited (HK):O |
68,500 |
5,634,125 |
|
0.00 |
2017-07-11 |
| 345 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
16,000 |
313,280 |
|
0.00 |
2017-06-20 |
| 346 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
73,320 |
|
0.00 |
2017-07-14 |
| 347 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
44,280 |
|
0.00 |
2017-06-22 |
| 348 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
112,700 |
|
0.00 |
2017-07-11 |
| 349 |
8163 |
NOIZ Group Limited:O |
4,875 |
483 |
|
0.00 |
2014-10-16 |
| 350 |
2009 |
BBMG Corporation:H |
7,000 |
28,000 |
|
0.00 |
2017-06-26 |
| 351 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
8,440 |
|
0.00 |
2011-03-29 |
| 352 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
29,000 |
298,120 |
|
0.00 |
2017-02-27 |
| 353 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
6,400 |
|
0.00 |
2017-01-13 |
| 354 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7,700 |
259,490 |
|
0.00 |
2014-02-24 |
| 355 |
3389 |
Hengdeli Holdings Limited:O |
13,200 |
9,504 |
|
0.00 |
2015-01-23 |
| 356 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
141,450 |
|
0.00 |
2016-12-21 |
| 357 |
0914 |
Anhui Conch Cement Company Limited:H |
3,500 |
98,350 |
|
0.00 |
2017-07-12 |
| 358 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
18,620 |
149,519 |
|
0.00 |
2016-04-01 |
| 359 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
5,265 |
|
0.00 |
2015-08-20 |
| 360 |
1357 |
Meitu, Inc.:O |
11,000 |
117,480 |
|
0.00 |
2017-07-14 |
| 361 |
1918 |
Sunac China Holdings Limited:O |
10,000 |
168,800 |
|
0.00 |
2017-07-11 |
| 362 |
2268 |
Youyuan International Holdings Limited:O |
3,000 |
8,310 |
|
0.00 |
2017-01-10 |
| 363 |
3328 |
Bank of Communications Co., Ltd.:H |
88,880 |
506,616 |
|
0.00 |
2017-01-04 |
| 364 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
110,000 |
11,330 |
|
0.00 |
2017-02-24 |
| 365 |
0522 |
ASMPT Limited:O |
1,000 |
112,000 |
|
0.00 |
2017-05-04 |
| 366 |
3918 |
NagaCorp Ltd.:O |
6,000 |
29,340 |
|
0.00 |
2017-01-04 |
| 367 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
78,150 |
|
0.00 |
2017-06-19 |
| 368 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
342,500 |
|
0.00 |
2017-03-03 |
| 369 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
4,500 |
|
0.00 |
2017-05-26 |
| 370 |
0699 |
CAR Inc.:O |
5,000 |
36,300 |
|
0.00 |
2017-05-22 |
| 371 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
30,000 |
447,000 |
|
0.00 |
2017-07-11 |
| 372 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
9,000 |
89,910 |
|
0.00 |
2017-04-12 |
| 373 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,000 |
5,411,200 |
|
0.00 |
2017-07-14 |
| 374 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
2,000 |
3,560 |
|
0.00 |
2017-04-28 |
| 375 |
0993 |
XinKong International Capital Holdings Limited:O |
7,125 |
19,665 |
|
0.00 |
2015-09-17 |
| 376 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
56,400 |
|
0.00 |
2017-06-16 |
| 377 |
2880 |
Liaoning Port Co., Ltd.:H |
9,800 |
13,916 |
|
0.00 |
2017-07-07 |
| 378 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2015-06-16 |
| 379 |
1836 |
Stella International Holdings Limited:O |
1,500 |
20,460 |
|
0.00 |
2012-04-05 |
| 380 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2013-02-27 |
| 381 |
1165 |
Shunfeng International Clean Energy Limited:O |
8,000 |
3,240 |
|
0.00 |
2015-05-06 |
| 382 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,980 |
|
0.00 |
2014-11-26 |
| 383 |
1398 |
Industrial and Commercial Bank of China Limited:H |
157,531 |
830,188 |
|
0.00 |
2017-07-14 |
| 384 |
0826 |
Tiangong International Company Limited:O |
4,000 |
3,040 |
|
0.00 |
2015-12-01 |
| 385 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
17,000 |
54,910 |
|
0.00 |
2017-06-14 |
| 386 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,400 |
138,240 |
|
0.00 |
2015-06-09 |
| 387 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
8,520 |
|
0.00 |
2016-04-21 |
| 388 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,800 |
868 |
|
0.00 |
2015-04-13 |
| 389 |
6051 |
Youzan Technology Limited:O |
12,000 |
5,880 |
|
0.00 |
2016-10-14 |
| 390 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
5,000 |
24,750 |
|
0.00 |
2016-12-23 |
| 391 |
0883 |
CNOOC LIMITED:O |
76,000 |
660,440 |
|
0.00 |
2017-07-12 |
| 392 |
1113 |
CK Asset Holdings Limited (KY):O |
6,288 |
389,856 |
|
0.00 |
2017-01-19 |
| 393 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
18,720 |
|
0.00 |
2016-11-08 |
| 394 |
0659 |
CTF Services Limited (BM):O |
6,493 |
97,265 |
|
0.00 |
2016-09-23 |
| 395 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
23,300 |
|
0.00 |
2017-06-12 |
| 396 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
22,320 |
|
0.00 |
2013-10-10 |
| 397 |
0823 |
Link Real Estate Investment Trust:Unit |
3,500 |
213,325 |
|
0.00 |
2016-09-01 |
| 398 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
44,300 |
|
0.00 |
2017-01-13 |
| 399 |
1816 |
CGN Power Co., Ltd.:H |
17,000 |
37,570 |
|
0.00 |
2017-07-07 |
| 400 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
6,876 |
|
0.00 |
2016-08-24 |
| 401 |
2233 |
WEST CHINA CEMENT LIMITED:O |
8,000 |
9,120 |
|
0.00 |
2017-04-25 |
| 402 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,060 |
|
0.00 |
2017-05-09 |
| 403 |
3800 |
GCL Technology Holdings Limited (KY):O |
27,000 |
23,220 |
|
0.00 |
2017-07-05 |
| 404 |
1336 |
New China Life Insurance Company Ltd.:H |
1,500 |
65,250 |
|
0.00 |
2017-05-22 |
| 405 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
281,100 |
|
0.00 |
2017-06-30 |
| 406 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
287,350 |
|
0.00 |
2017-07-06 |
| 407 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
13,080 |
|
0.00 |
2017-07-07 |
| 408 |
0066 |
MTR CORPORATION LIMITED:O |
8,000 |
357,200 |
|
0.00 |
2017-07-11 |
| 409 |
0566 |
Hanergy Thin Film Power Group Limited:O |
54,000 |
211,140 |
* |
0.00 |
2015-04-17 |
| 410 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,000 |
3,800 |
|
0.00 |
2017-06-19 |
| 411 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
2,000 |
9,080 |
|
0.00 |
2014-08-20 |
| 412 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
22,750 |
|
0.00 |
2016-06-21 |
| 413 |
2010 |
Real Nutriceutical Group Limited:O |
2,000 |
700 |
|
0.00 |
2017-04-21 |
| 414 |
1128 |
Wynn Macau, Limited:O |
6,400 |
114,176 |
|
0.00 |
2017-07-11 |
| 415 |
0261 |
GBA Holdings Limited:O |
160,000 |
1,600 |
|
0.00 |
2015-06-19 |
| 416 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
35,320 |
|
0.00 |
2016-02-03 |
| 417 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2011-03-16 |
| 418 |
0033 |
International Genius Company:O |
10,000 |
710 |
|
0.00 |
2016-04-11 |
| 419 |
2888 |
STANDARD CHARTERED PLC:O |
3,500 |
288,225 |
|
0.00 |
2017-05-02 |
| 420 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
18,900 |
|
0.00 |
2017-07-03 |
| 421 |
2098 |
Zall Smart Commerce Group Ltd.:O |
12,000 |
58,680 |
|
0.00 |
2016-07-28 |
| 422 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
700 |
15,470 |
|
0.00 |
2017-07-11 |
| 423 |
1282 |
Renze Harvest International Limited:O |
20,000 |
9,800 |
|
0.00 |
2016-05-31 |
| 424 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,800 |
74,448 |
|
0.00 |
2017-06-19 |
| 425 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
22,040 |
|
0.00 |
2017-06-13 |
| 426 |
1910 |
Samsonite Group S.A.:O |
1,200 |
39,660 |
|
0.00 |
2017-07-05 |
| 427 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
25,000 |
91,000 |
|
0.00 |
2017-02-10 |
| 428 |
1619 |
Tianhe Chemicals Group Limited:O |
20,000 |
23,400 |
* |
0.00 |
2014-10-13 |
| 429 |
1019 |
Convoy Global Holdings Limited:O |
12,000 |
2,268 |
|
0.00 |
2015-09-04 |
| 430 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
10,800 |
|
0.00 |
2017-06-19 |
| 431 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
10,352 |
|
0.00 |
2017-05-15 |
| 432 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
13,250 |
|
0.00 |
2007-06-26 |
| 433 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
11,000 |
45,430 |
|
0.00 |
2017-07-11 |
| 434 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
13,400 |
|
0.00 |
2017-03-07 |
| 435 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
166,970 |
1,068,608 |
|
0.00 |
2017-07-13 |
| 436 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
9,400 |
|
0.00 |
2013-04-29 |
| 437 |
0886 |
Silver Base Group Holdings Limited:O |
1,537 |
769 |
|
0.00 |
2016-08-03 |
| 438 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,140 |
|
0.00 |
2016-11-01 |
| 439 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
920 |
3,634 |
|
0.00 |
2016-12-13 |
| 440 |
2889 |
Nickel Resources International Holdings Company Limited:O |
2,000 |
488 |
* |
0.00 |
2013-03-04 |
| 441 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,017 |
45,181 |
|
0.00 |
2015-07-08 |
| 442 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
10,220 |
|
0.00 |
2017-05-25 |
| 443 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
1,770 |
|
0.00 |
2015-12-23 |
| 444 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
9,200 |
|
0.00 |
2015-10-15 |
| 445 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
2,980 |
|
0.00 |
2017-01-13 |
| 446 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,290 |
87,679 |
|
0.00 |
2014-08-14 |
| 447 |
1838 |
China Properties Group Limited:O |
1,000 |
1,860 |
|
0.00 |
2009-04-28 |
| 448 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
152,400 |
|
0.00 |
2017-01-11 |
| 449 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,370 |
|
0.00 |
2015-11-17 |
| 450 |
3396 |
Legend Holdings Corporation:H |
200 |
4,220 |
|
0.00 |
2015-06-29 |
| 451 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
6,120 |
|
0.00 |
2016-11-04 |
| 452 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
8,370 |
|
0.00 |
2015-10-13 |
| 453 |
2007 |
Country Garden Holdings Company Limited:O |
10,463 |
96,050 |
|
0.00 |
2017-06-16 |
| 454 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
280 |
|
0.00 |
2017-05-05 |
| 455 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
7,800 |
|
0.00 |
2015-05-22 |
| 456 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,500 |
6,705 |
|
0.00 |
2017-03-29 |
| 457 |
0245 |
China Vered Financial Holding Corporation Limited:O |
14,000 |
6,440 |
|
0.00 |
2015-05-13 |
| 458 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
173 |
|
0.00 |
2016-01-07 |
| 459 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
5,060 |
|
0.00 |
2017-01-13 |
| 460 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
8,000 |
38,320 |
|
0.00 |
2017-06-16 |
| 461 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
8,280 |
|
0.00 |
2016-10-25 |
| 462 |
0992 |
LENOVO GROUP LIMITED:O |
4,000 |
19,440 |
|
0.00 |
2017-07-07 |
| 463 |
0267 |
CITIC Limited (HK):O |
10,000 |
117,800 |
|
0.00 |
2015-07-03 |
| 464 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2017-06-29 |
| 465 |
2840 |
SPDR Gold Trust:Unit |
80 |
72,400 |
|
0.00 |
2017-03-17 |
| 466 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,655 |
|
0.00 |
2017-04-03 |
| 467 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,230 |
|
0.00 |
2015-06-17 |
| 468 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
7,440 |
|
0.00 |
2017-02-24 |
| 469 |
1101 |
China Huarong Energy Company Limited:O |
300 |
93 |
|
0.00 |
2016-04-01 |
| 470 |
1231 |
Newton Resources Ltd:O |
546 |
382 |
|
0.00 |
2011-07-04 |
| 471 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
100 |
55 |
|
0.00 |
2017-07-07 |
| 472 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
12,080 |
|
0.00 |
2015-10-28 |
| 473 |
2282 |
MGM China Holdings Limited:O |
400 |
6,616 |
|
0.00 |
2017-07-05 |
| 474 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
30,800 |
|
0.00 |
2013-07-15 |
| 475 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20 |
37 |
|
0.00 |
2015-07-03 |
| 476 |
3333 |
China Evergrande Group:O |
1,000 |
15,820 |
|
0.00 |
2017-03-14 |
| 477 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
555 |
2,187 |
|
0.00 |
2015-06-03 |
| 478 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,660 |
|
0.00 |
2017-07-06 |
| 479 |
1378 |
China Hongqiao Group Limited:O |
500 |
3,525 |
* |
0.00 |
2015-05-19 |
| 480 |
0076 |
Elate Holdings Limited:O |
200 |
14 |
|
0.00 |
2016-12-05 |
| 481 |
8075 |
Media Asia Group Holdings Limited:O |
100 |
24 |
|
0.00 |
2014-01-24 |
| 482 |
0004 |
Wharf (Holdings) Limited (The):O |
137 |
8,980 |
|
0.00 |
2017-07-03 |
| 483 |
1207 |
SRE Group Limited:O |
899 |
166 |
|
0.00 |
2015-07-23 |
| 484 |
0817 |
China Jinmao Holdings Group Limited:O |
460 |
1,490 |
|
0.00 |
2015-08-05 |
| 485 |
1299 |
AIA Group Limited:O |
200 |
11,620 |
|
0.00 |
2016-12-05 |
