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 |
3046 |
Value China ETF:Unit |
170,600 |
7,224,910 |
|
5.02 |
2017-07-11 |
| 2 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
166,000 |
6,930,500 |
|
4.01 |
2017-05-26 |
| 3 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
313,332 |
5,470,777 |
|
2.53 |
2017-07-06 |
| 4 |
3116 |
XIE Shares FTSE Gold Miners ETF:Unit |
113,000 |
920,950 |
|
2.26 |
2017-07-12 |
| 5 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
14,600 |
195,348 |
|
1.46 |
2017-05-31 |
| 6 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
77,100 |
1,455,648 |
|
0.92 |
2017-06-23 |
| 7 |
7225 |
Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit |
12,600 |
173,880 |
|
0.79 |
2017-06-19 |
| 8 |
3132 |
C-Shares CSI Healthcare Index ETF:Unit |
4,400 |
86,680 |
|
0.73 |
2017-05-10 |
| 9 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
22,000 |
1,122,000 |
|
0.73 |
2017-03-17 |
| 10 |
3043 |
Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit |
6,600 |
291,060 |
|
0.59 |
2017-03-17 |
| 11 |
3061 |
db x-trackers CSI300 BANKS UCITS ETF:Unit |
7,600 |
89,224 |
* |
0.57 |
2017-03-17 |
| 12 |
3084 |
Value Japan ETF:Unit |
21,000 |
289,380 |
|
0.50 |
2017-03-17 |
| 13 |
3009 |
db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit |
9,600 |
321,120 |
* |
0.46 |
2017-03-17 |
| 14 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
31,400 |
682,950 |
|
0.26 |
2017-06-23 |
| 15 |
3081 |
Value Gold ETF:Unit |
54,800 |
1,622,080 |
|
0.23 |
2017-06-26 |
| 16 |
9834 |
iShares NASDAQ 100 Index ETF:Unit |
12,900 |
17,673 |
|
0.22 |
2017-07-10 |
| 17 |
3106 |
db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit |
2,000 |
32,920 |
* |
0.21 |
2017-03-17 |
| 18 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
11,500 |
197,340 |
|
0.18 |
2017-03-17 |
| 19 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
6,500 |
155,025 |
|
0.17 |
2017-07-03 |
| 20 |
9155 |
iShares EURO STOXX 50 Index ETF:Unit |
8,000 |
10,080 |
|
0.16 |
2017-06-21 |
| 21 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
9,500 |
102,410 |
|
0.16 |
2017-05-09 |
| 22 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
10,000 |
47,800 |
|
0.13 |
2015-05-13 |
| 23 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
3,024,000 |
5,987,520 |
|
0.09 |
2017-02-22 |
| 24 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
6,600 |
151,800 |
|
0.09 |
2017-06-23 |
| 25 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,580,000 |
1,238,400 |
|
0.08 |
2017-06-01 |
| 26 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
35,600 |
806,340 |
|
0.08 |
2017-07-13 |
| 27 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
247,500 |
566,775 |
|
0.08 |
2013-04-25 |
| 28 |
3095 |
Value China A-Share ETF:Unit |
13,500 |
105,975 |
|
0.07 |
2017-03-17 |
| 29 |
3153 |
Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit |
1,600 |
17,120 |
|
0.07 |
2017-07-03 |
| 30 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
400,000 |
192,000 |
|
0.07 |
2015-05-04 |
| 31 |
3054 |
Mirae Asset Horizons S&P Emerging Asia Consumer ETF:Unit |
1,000 |
23,950 |
|
0.06 |
2017-04-07 |
| 32 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
116,000 |
157,760 |
|
0.05 |
2015-06-04 |
| 33 |
3155 |
iShares EURO STOXX 50 Index ETF:Unit |
2,500 |
24,875 |
|
0.05 |
2017-05-09 |
| 34 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,050,000 |
1,281,000 |
|
0.05 |
2016-08-15 |
| 35 |
2822 |
CSOP FTSE China A50 ETF:Unit |
857,400 |
11,523,456 |
|
0.05 |
2017-07-11 |
| 36 |
0082 |
Crazy Sports Group Limited:O |
1,479,400 |
384,644 |
|
0.04 |
2017-06-08 |
| 37 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
16,650 |
8,366,625 |
|
0.04 |
2017-06-15 |
| 38 |
1094 |
Cherish Sunshine International Limited:O |
5,872,000 |
111,568 |
|
0.04 |
2017-07-04 |
| 39 |
0842 |
Leoch International Technology Limited:O |
529,000 |
809,370 |
|
0.04 |
2017-07-11 |
| 40 |
3162 |
iShares MSCI China A International Index ETF:Unit |
4,000 |
31,880 |
|
0.04 |
2017-07-14 |
| 41 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
7,000 |
70,000 |
|
0.04 |
2017-07-12 |
| 42 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
1,800 |
18,252 |
|
0.04 |
2017-07-03 |
| 43 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
275,000 |
214,500 |
|
0.04 |
2017-03-08 |
| 44 |
1190 |
BOLINA HOLDING CO., LTD.:O |
446,000 |
110,608 |
|
0.03 |
2017-06-09 |
| 45 |
2312 |
China Financial Leasing Group Limited:O |
300,000 |
42,300 |
|
0.03 |
2017-07-03 |
| 46 |
1788 |
Guotai Junan International Holdings Limited:O |
2,255,000 |
5,502,200 |
|
0.03 |
2017-04-11 |
| 47 |
3056 |
Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit |
500 |
15,800 |
|
0.03 |
2017-04-07 |
| 48 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
12,500 |
526,875 |
|
0.03 |
2017-06-30 |
| 49 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
754,000 |
603,200 |
|
0.03 |
2016-12-01 |
| 50 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000,000 |
860,000 |
|
0.03 |
2016-12-19 |
| 51 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
2,100 |
57,540 |
|
0.03 |
2017-03-17 |
| 52 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
376,000 |
413,600 |
|
0.03 |
2015-12-29 |
| 53 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
725,000 |
652,500 |
|
0.03 |
2017-03-17 |
| 54 |
0055 |
Neway Group Holdings Limited:O |
60,000 |
32,400 |
|
0.02 |
2016-04-06 |
| 55 |
0309 |
Xinhua News Media Holdings Limited:O |
320,000 |
126,400 |
|
0.02 |
2017-02-07 |
| 56 |
0479 |
CIL HOLDINGS LIMITED:O |
800,300 |
68,026 |
|
0.02 |
2015-09-11 |
| 57 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
394,000 |
1,300,200 |
|
0.02 |
2014-02-07 |
| 58 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
5,600 |
565,600 |
|
0.02 |
2017-03-17 |
| 59 |
0524 |
Great Wall Terroir Holdings Limited:O |
174,800 |
92,644 |
|
0.02 |
2015-06-12 |
| 60 |
0103 |
Shougang Century Holdings Limited:O |
360,000 |
88,920 |
|
0.02 |
2014-12-18 |
| 61 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
2,260,000 |
255,380 |
|
0.02 |
2017-07-06 |
| 62 |
1415 |
Cowell e Holdings Inc.:O |
142,000 |
426,000 |
|
0.02 |
2017-07-14 |
| 63 |
1300 |
Trigiant Group Limited:O |
300,000 |
342,000 |
|
0.02 |
2016-12-22 |
| 64 |
3135 |
CSOP WTI Oil Annual Roll December Futures ER ETF:Unit |
3,600 |
23,724 |
|
0.02 |
2017-06-21 |
| 65 |
0835 |
Asia Coal Limited:O |
1,562,806 |
140,653 |
|
0.02 |
2016-05-27 |
| 66 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
320,000 |
47,360 |
|
0.02 |
2017-04-21 |
| 67 |
0364 |
Blockchain Group Company Limited:O |
3,700,000 |
77,700 |
|
0.02 |
2017-07-03 |
| 68 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
48,750 |
32,663 |
|
0.02 |
2012-08-27 |
| 69 |
0246 |
REAL GOLD MINING LIMITED:O |
140,000 |
1,240,400 |
* |
0.02 |
2016-08-01 |
| 70 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
256,000 |
4,520,960 |
|
0.02 |
2017-06-13 |
| 71 |
0132 |
Hing Yip Holdings Limited (BM):O |
250,000 |
145,000 |
|
0.01 |
2016-01-04 |
| 72 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
200,008 |
51,002 |
|
0.01 |
2017-04-25 |
| 73 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
80,000 |
36,800 |
|
0.01 |
2010-03-08 |
| 74 |
0080 |
China New Economy Fund Limited:O |
105,000 |
17,850 |
|
0.01 |
2017-01-23 |
| 75 |
8213 |
StarGlory Holdings Company Limited:O |
560,000 |
49,280 |
|
0.01 |
2017-06-16 |
| 76 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
150,000 |
53,250 |
|
0.01 |
2015-08-19 |
| 77 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
113,000 |
3,390,000 |
|
0.01 |
2017-06-15 |
| 78 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
810,000 |
25,920 |
|
0.01 |
2017-07-04 |
| 79 |
2727 |
Shanghai Electric Group Company Limited:H |
358,000 |
1,306,700 |
|
0.01 |
2017-01-11 |
| 80 |
0904 |
China Green (Holdings) Limited:O |
832,000 |
24,128 |
|
0.01 |
2017-04-21 |
| 81 |
1086 |
Goodbaby International Holdings Limited:O |
130,000 |
439,400 |
|
0.01 |
2017-02-03 |
| 82 |
8222 |
E Lighting Group Holdings Limited:O |
52,000 |
12,480 |
|
0.01 |
2017-06-06 |
| 83 |
1172 |
Magnus Concordia Group Limited:O |
375,000 |
92,625 |
|
0.01 |
2011-07-21 |
| 84 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
27,500 |
312,950 |
|
0.01 |
2008-06-19 |
| 85 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
670,000 |
1,561,100 |
|
0.01 |
2017-07-14 |
| 86 |
0646 |
China Environmental Technology Holdings Limited:O |
400,000 |
76,000 |
|
0.01 |
2017-07-06 |
| 87 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
64,000 |
913,920 |
|
0.01 |
2017-04-12 |
| 88 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
45,000 |
49,500 |
|
0.01 |
2016-04-29 |
| 89 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
520,000 |
608,400 |
|
0.01 |
2015-04-29 |
| 90 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
37,800 |
4,154,220 |
|
0.01 |
2017-07-14 |
| 91 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
448,000 |
3,485,440 |
|
0.01 |
2017-07-11 |
| 92 |
0621 |
Taung Gold International Limited:O |
1,800,000 |
131,400 |
|
0.01 |
2017-07-07 |
| 93 |
1340 |
Huisheng International Holdings Limited:O |
86,000 |
36,980 |
|
0.01 |
2017-05-19 |
| 94 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
120,000 |
55,200 |
|
0.01 |
2017-07-11 |
| 95 |
1236 |
National Agricultural Holdings Limited:O |
200,000 |
238,000 |
* |
0.01 |
2017-01-03 |
| 96 |
3323 |
China National Building Material Company Limited:H |
270,000 |
1,314,900 |
|
0.01 |
2017-07-11 |
| 97 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
128,000 |
837,120 |
|
0.01 |
2017-07-11 |
| 98 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
126,000 |
294,840 |
|
0.01 |
2017-07-06 |
| 99 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
190,000 |
43,320 |
|
0.01 |
2015-09-01 |
| 100 |
6822 |
King's Flair International (Holdings) Limited:O |
60,000 |
69,600 |
|
0.01 |
2017-07-07 |
| 101 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
35,200 |
|
0.01 |
2017-06-07 |
| 102 |
1101 |
China Huarong Energy Company Limited:O |
178,800 |
55,428 |
|
0.01 |
2017-07-06 |
| 103 |
8226 |
KOALA Financial Group Limited:O |
200,000 |
67,000 |
|
0.01 |
2015-07-02 |
| 104 |
8296 |
Sino-Life Group Limited:O |
60,000 |
7,500 |
|
0.01 |
2015-03-20 |
| 105 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
268,000 |
|
0.01 |
2015-06-16 |
| 106 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
360,665 |
4,782,418 |
|
0.01 |
2017-06-30 |
| 107 |
0800 |
A8 New Media Group Limited:O |
220,000 |
97,900 |
|
0.01 |
2017-07-13 |
| 108 |
2833 |
Hang Seng Index ETF:Unit |
15,000 |
4,044,000 |
|
0.01 |
2017-03-17 |
| 109 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
580,000 |
2,117,000 |
|
0.01 |
2017-06-08 |
| 110 |
0358 |
Jiangxi Copper Company Limited:H |
104,000 |
1,322,880 |
|
0.01 |
2017-03-24 |
| 111 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
280,000 |
123,200 |
|
0.01 |
2017-07-11 |
| 112 |
0375 |
YGM TRADING LIMITED:O |
12,000 |
86,160 |
|
0.01 |
2014-03-17 |
| 113 |
1400 |
Moody Technology Holdings Limited:O |
110,000 |
19,690 |
|
0.01 |
2017-07-06 |
| 114 |
0128 |
ENM Holdings Limited (HK):O |
116,000 |
63,800 |
|
0.01 |
2017-06-07 |
| 115 |
0476 |
Ev Dynamics (Holdings) Limited:O |
310,000 |
49,600 |
|
0.01 |
2016-04-29 |
| 116 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
14,400 |
|
0.01 |
2009-12-10 |
| 117 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
634,000 |
171,180 |
|
0.01 |
2015-08-31 |
| 118 |
1420 |
Chuan Holdings Limited:O |
68,000 |
29,920 |
|
0.01 |
2016-09-27 |
| 119 |
0585 |
Imagi International Holdings Limited:O |
44,125 |
30,005 |
|
0.01 |
2017-03-14 |
| 120 |
0755 |
DevGreat Group Limited:O |
950,000 |
121,600 |
|
0.01 |
2017-07-10 |
| 121 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
140,800 |
|
0.01 |
2017-07-11 |
| 122 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
590 |
111,982 |
|
0.01 |
2017-03-17 |
| 123 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,000,000 |
228,000 |
|
0.01 |
2012-08-09 |
| 124 |
1766 |
CRRC Corporation Limited:H |
266,550 |
1,897,836 |
|
0.01 |
2017-06-19 |
| 125 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
96,800 |
167,464 |
|
0.01 |
2016-11-03 |
| 126 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
196,667 |
3,791,740 |
|
0.01 |
2016-08-18 |
| 127 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
61,600 |
67,144 |
|
0.01 |
2015-09-11 |
| 128 |
0276 |
Mongolia Energy Corporation Limited:O |
112,110 |
25,673 |
|
0.01 |
2016-10-06 |
| 129 |
1007 |
Longhui International Holdings Limited:O |
60,000 |
100,800 |
* |
0.01 |
2012-03-14 |
| 130 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2015-06-25 |
| 131 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
51,000 |
51,510 |
|
0.01 |
2010-07-14 |
| 132 |
0294 |
Yangtzekiang Garment Limited:O |
12,000 |
34,800 |
|
0.01 |
2014-03-17 |
| 133 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
316,000 |
979,600 |
|
0.01 |
2017-07-10 |
| 134 |
1127 |
Lion Rock Group Limited:O |
44,000 |
72,600 |
|
0.01 |
2017-07-11 |
| 135 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
113,913 |
64,930 |
|
0.01 |
2017-02-23 |
| 136 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
50,000 |
161,500 |
|
0.01 |
2013-10-24 |
| 137 |
3330 |
Lingbao Gold Group Company Ltd.:H |
16,000 |
26,720 |
|
0.01 |
2008-10-20 |
| 138 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
287,600 |
644,224 |
|
0.01 |
2016-03-04 |
| 139 |
2340 |
ISP Holdings Limited:O |
22,230 |
25,787 |
|
0.01 |
2008-11-13 |
| 140 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
57,812 |
189,623 |
|
0.01 |
2014-05-09 |
| 141 |
0703 |
Future Bright Holdings Limited:O |
36,000 |
25,560 |
|
0.01 |
2017-06-06 |
| 142 |
0697 |
Shoucheng Holdings Limited:O |
454,000 |
113,500 |
|
0.01 |
2016-04-22 |
| 143 |
1818 |
Zhaojin Mining Industry Company Limited:H |
53,000 |
332,310 |
|
0.01 |
2017-03-01 |
| 144 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
60,000 |
30,600 |
* |
0.01 |
2016-01-12 |
| 145 |
2280 |
HC Group Inc.:O |
50,000 |
281,000 |
|
0.00 |
2015-12-14 |
| 146 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
195,000 |
* |
0.00 |
2015-07-14 |
| 147 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
23,043 |
530 |
|
0.00 |
2017-05-22 |
| 148 |
0959 |
Century Entertainment International Holdings Limited:O |
30,150 |
12,814 |
|
0.00 |
2016-05-16 |
| 149 |
0987 |
China Renewable Energy Investment Limited:O |
115,218 |
26,500 |
|
0.00 |
2015-12-28 |
| 150 |
1059 |
KANTONE HOLDINGS LIMITED:O |
47,250 |
24,570 |
|
0.00 |
2014-12-17 |
| 151 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
51,000 |
|
0.00 |
2017-06-09 |
| 152 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
65,999 |
22,440 |
|
0.00 |
2016-08-23 |
| 153 |
0102 |
Summit Ascent Holdings Limited:O |
70,000 |
125,300 |
|
0.00 |
2015-07-22 |
| 154 |
1178 |
Huiyin Holdings Group Limited:O |
230,000 |
17,480 |
|
0.00 |
2017-03-07 |
| 155 |
8009 |
Chinese Energy Holdings Limited:O |
100,000 |
7,100 |
|
0.00 |
2015-08-04 |
| 156 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
30,000 |
|
0.00 |
2017-06-20 |
| 157 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
107,114 |
537,712 |
|
0.00 |
2015-08-31 |
| 158 |
0701 |
CNT GROUP LIMITED:O |
87,700 |
51,743 |
|
0.00 |
2010-04-07 |
| 159 |
1239 |
Teamway International Group Holdings Limited:O |
500,000 |
30,000 |
|
0.00 |
2017-07-03 |
| 160 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
115,000 |
48,300 |
|
0.00 |
2015-07-13 |
| 161 |
0495 |
PALADIN LIMITED (BM):O |
60,000 |
17,100 |
|
0.00 |
2016-01-05 |
| 162 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
54,230 |
11,377,454 |
|
0.00 |
2017-07-13 |
| 163 |
0914 |
Anhui Conch Cement Company Limited:H |
56,500 |
1,587,650 |
|
0.00 |
2017-07-11 |
| 164 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
90,800 |
|
0.00 |
2007-06-26 |
| 165 |
0724 |
Ruixin International Holdings Limited:O |
600,000 |
16,200 |
|
0.00 |
2017-05-19 |
| 166 |
2345 |
Shanghai Prime Machinery Company Limited:H |
32,000 |
51,840 |
|
0.00 |
2010-03-17 |
| 167 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
31,080 |
|
0.00 |
2017-02-15 |
| 168 |
1068 |
China Yurun Food Group Limited:O |
75,000 |
76,500 |
|
0.00 |
2015-09-01 |
| 169 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,200 |
177,760 |
|
0.00 |
2017-07-13 |
| 170 |
1709 |
DL Holdings Group Limited (KY):O |
40,000 |
19,200 |
|
0.00 |
2017-07-03 |
| 171 |
2800 |
Tracker Fund of Hong Kong:Unit |
137,760 |
3,726,408 |
|
0.00 |
2017-07-13 |
| 172 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
36,000 |
13,320 |
|
0.00 |
2016-04-11 |
| 173 |
0138 |
CCT Fortis Holdings Limited:O |
34,500 |
36,915 |
|
0.00 |
2008-10-20 |
| 174 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
1,600 |
11,872 |
|
0.00 |
2017-03-17 |
| 175 |
0221 |
Easy One Financial Group Limited:O |
18,000 |
5,220 |
* |
0.00 |
2017-02-22 |
| 176 |
1195 |
Kingwell Group Limited:O |
111,111 |
15,444 |
|
0.00 |
2015-11-05 |
| 177 |
0763 |
ZTE CORPORATION:H |
29,040 |
543,048 |
|
0.00 |
2017-01-04 |
| 178 |
1868 |
Neo-Neon Holdings Limited:O |
80,000 |
72,000 |
|
0.00 |
2013-11-11 |
| 179 |
0144 |
China Merchants Port Holdings Company Limited:O |
118,000 |
2,643,200 |
|
0.00 |
2017-06-21 |
| 180 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
21,000 |
|
0.00 |
2015-09-02 |
| 181 |
0857 |
PETROCHINA COMPANY LIMITED:H |
783,740 |
3,824,651 |
|
0.00 |
2017-07-11 |
| 182 |
1813 |
KWG Group Holdings Limited:O |
111,000 |
619,380 |
|
0.00 |
2017-07-11 |
| 183 |
0888 |
Bison Finance Group Limited:O |
36,000 |
30,960 |
|
0.00 |
2017-03-22 |
| 184 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
193,400 |
|
0.00 |
2013-05-30 |
| 185 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
205,000 |
100,450 |
|
0.00 |
2008-01-23 |
| 186 |
0600 |
China Infrastructure Investment Limited:O |
150,000 |
9,750 |
|
0.00 |
2016-04-27 |
| 187 |
2310 |
Times Universal Group Holdings Limited:O |
16,000 |
6,560 |
|
0.00 |
2015-11-23 |
| 188 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
19,400 |
|
0.00 |
2011-01-20 |
| 189 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
31,000 |
|
0.00 |
2013-06-20 |
| 190 |
8306 |
China Nonferrous Metals Company Limited:O |
60,000 |
12,060 |
* |
0.00 |
2015-08-27 |
| 191 |
0799 |
IGG Inc:O |
46,000 |
591,560 |
|
0.00 |
2017-05-31 |
| 192 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
51,925 |
9,347 |
* |
0.00 |
2013-06-03 |
| 193 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2017-05-22 |
| 194 |
0382 |
Welling Holding Limited:O |
95,000 |
170,050 |
|
0.00 |
2013-01-16 |
| 195 |
0689 |
EPI (Holdings) Limited:O |
165,305 |
79,346 |
|
0.00 |
2017-07-12 |
| 196 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
63,576 |
269,562 |
|
0.00 |
2017-06-21 |
| 197 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
92,840 |
|
0.00 |
2015-08-06 |
| 198 |
1211 |
BYD COMPANY LIMITED:H |
29,000 |
1,429,700 |
|
0.00 |
2017-06-20 |
| 199 |
0572 |
Future World Holdings Limited:O |
204,392 |
23,505 |
|
0.00 |
2017-07-05 |
| 200 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
60,000 |
27,600 |
* |
0.00 |
2017-04-27 |
| 201 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
40,000 |
9,640 |
|
0.00 |
2015-10-08 |
| 202 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
152,000 |
33,440 |
|
0.00 |
2017-06-26 |
| 203 |
0521 |
CWT International Limited:O |
349,750 |
110,171 |
|
0.00 |
2017-06-28 |
| 204 |
8063 |
Global Mastermind Holdings Limited:O |
130,076 |
19,902 |
|
0.00 |
2014-09-26 |
| 205 |
6858 |
Honma Golf Limited:O |
18,500 |
137,825 |
|
0.00 |
2017-07-06 |
| 206 |
0169 |
Wanda Hotel Development Company Limited:O |
142,000 |
97,980 |
|
0.00 |
2017-07-13 |
| 207 |
0665 |
Haitong International Securities Group Limited:O |
161,141 |
729,969 |
|
0.00 |
2017-03-03 |
| 208 |
0655 |
HONGKONG CHINESE LIMITED:O |
60,002 |
87,603 |
|
0.00 |
2017-07-13 |
| 209 |
1186 |
China Railway Construction Corporation Limited:H |
62,000 |
658,440 |
|
0.00 |
2017-07-11 |
| 210 |
0430 |
Oriental Explorer Holdings Limited:O |
80,000 |
10,560 |
|
0.00 |
2013-12-27 |
| 211 |
0729 |
FDG Electric Vehicles Limited:O |
660,055 |
214,518 |
|
0.00 |
2017-07-06 |
| 212 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
51,700 |
|
0.00 |
2017-06-05 |
| 213 |
0801 |
Golden Meditech Holdings Limited:O |
87,000 |
97,440 |
|
0.00 |
2014-06-19 |
| 214 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
70,000 |
68,600 |
|
0.00 |
2008-05-08 |
| 215 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
15,125 |
|
0.00 |
2012-11-27 |
| 216 |
0348 |
China Healthwise Holdings Limited:O |
200,000 |
26,600 |
|
0.00 |
2015-11-27 |
| 217 |
0992 |
LENOVO GROUP LIMITED:O |
310,308 |
1,508,097 |
|
0.00 |
2017-07-03 |
| 218 |
6881 |
China Galaxy Securities Co., Ltd.:H |
103,000 |
735,420 |
|
0.00 |
2017-07-11 |
| 219 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
207,000 |
5,175,000 |
|
0.00 |
2017-07-14 |
| 220 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
37,000 |
169,090 |
|
0.00 |
2017-06-06 |
| 221 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2009-02-11 |
| 222 |
0230 |
Minmetals Land Limited:O |
90,000 |
85,500 |
|
0.00 |
2013-11-28 |
| 223 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
21,000 |
|
0.00 |
2015-05-22 |
| 224 |
1867 |
Standard Development Group Limited:O |
30,000 |
5,130 |
|
0.00 |
2017-03-28 |
| 225 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
210,000 |
1,562,400 |
|
0.00 |
2016-03-31 |
| 226 |
2308 |
EVOC Intelligent Technology Company Limited:H |
8,000 |
8,160 |
|
0.00 |
2015-12-21 |
| 227 |
3393 |
Wasion Holdings Limited:O |
26,000 |
88,660 |
|
0.00 |
2017-02-02 |
| 228 |
0915 |
Daohe Global Group Limited:O |
13,000 |
150,800 |
|
0.00 |
2017-06-27 |
| 229 |
1371 |
China Ecotourism Group Limited:O |
220,000 |
28,600 |
|
0.00 |
2017-07-06 |
| 230 |
0826 |
Tiangong International Company Limited:O |
56,000 |
42,560 |
|
0.00 |
2017-07-14 |
| 231 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
20,000 |
53,200 |
|
0.00 |
2017-07-14 |
| 232 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
200,000 |
318,000 |
|
0.00 |
2015-12-21 |
| 233 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
60,000 |
244,200 |
|
0.00 |
2017-07-14 |
| 234 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
37,000 |
45,880 |
|
0.00 |
2014-02-07 |
| 235 |
1555 |
MIE Holdings Corporation:O |
72,000 |
37,440 |
|
0.00 |
2015-04-15 |
| 236 |
0996 |
Carnival Group International Holdings Limited:O |
420,000 |
298,200 |
|
0.00 |
2017-07-06 |
| 237 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
21,600 |
|
0.00 |
2015-12-09 |
| 238 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
158,000 |
1,785,400 |
|
0.00 |
2017-06-28 |
| 239 |
1285 |
Jiashili Group Limited:O |
10,000 |
23,300 |
|
0.00 |
2017-07-11 |
| 240 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
4,000 |
216,600 |
|
0.00 |
2015-08-20 |
| 241 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
233,000 |
81,550 |
|
0.00 |
2017-03-28 |
| 242 |
6030 |
CITIC Securities Company Limited:H |
54,000 |
883,440 |
|
0.00 |
2017-06-29 |
| 243 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
20,580 |
|
0.00 |
2010-10-18 |
| 244 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
133,500 |
|
0.00 |
2016-08-09 |
| 245 |
1049 |
Celestial Asia Securities Holdings Limited:O |
18,942 |
8,524 |
|
0.00 |
2015-08-31 |
| 246 |
0198 |
SMI Holdings Group Limited:O |
61,820 |
241,098 |
|
0.00 |
2017-06-12 |
| 247 |
0967 |
SOUND GLOBAL LTD.:O |
34,000 |
101,320 |
* |
0.00 |
2016-12-23 |
| 248 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
52,400 |
27,772 |
|
0.00 |
2017-02-27 |
| 249 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
24,000 |
1,791,600 |
|
0.00 |
2017-05-31 |
| 250 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2017-05-16 |
| 251 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
159,600 |
346,332 |
|
0.00 |
2017-07-04 |
| 252 |
0613 |
Planetree International Development Limited:O |
200,000 |
39,200 |
|
0.00 |
2017-07-13 |
| 253 |
3888 |
Kingsoft Corporation Limited:O |
28,000 |
567,000 |
|
0.00 |
2017-07-07 |
| 254 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
104,849 |
30,406 |
|
0.00 |
2017-01-19 |
| 255 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2016-12-09 |
| 256 |
1137 |
Hong Kong Technology Venture Company Limited:O |
17,000 |
48,280 |
|
0.00 |
2017-06-29 |
| 257 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
57,000 |
|
0.00 |
2011-10-12 |
| 258 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2013-05-08 |
| 259 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
68,400 |
|
0.00 |
2015-09-01 |
| 260 |
0730 |
Capital Industrial Financial Services Group Limited:O |
54,000 |
11,988 |
|
0.00 |
2014-10-10 |
| 261 |
0717 |
Emperor Capital Group Limited:O |
132,000 |
93,720 |
|
0.00 |
2015-11-16 |
| 262 |
1215 |
Kai Yuan Holdings Limited:O |
250,000 |
15,750 |
|
0.00 |
2016-08-12 |
| 263 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
8,400 |
|
0.00 |
2017-02-23 |
| 264 |
0383 |
Tian An Medicare Limited (BM):O |
280,000 |
86,800 |
|
0.00 |
2015-06-16 |
| 265 |
0431 |
Greater China Financial Holdings Limited:O |
132,000 |
19,800 |
|
0.00 |
2017-06-21 |
| 266 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
516,040 |
|
0.00 |
2017-07-14 |
| 267 |
1163 |
Dejin Resources Group Company Limited:O |
8,000 |
1,720 |
* |
0.00 |
2013-01-25 |
| 268 |
0681 |
Chinese People Holdings Company Limited:O |
128,464 |
10,663 |
|
0.00 |
2015-08-25 |
| 269 |
0167 |
IDT INTERNATIONAL LIMITED:O |
48,000 |
10,944 |
|
0.00 |
2014-10-10 |
| 270 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
12,000 |
419,400 |
|
0.00 |
2015-11-12 |
| 271 |
2338 |
WEICHAI POWER CO., LTD.:H |
17,760 |
139,949 |
|
0.00 |
2015-08-28 |
| 272 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
620 |
70,742 |
|
0.00 |
2017-03-17 |
| 273 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,595 |
53,828 |
|
0.00 |
2016-10-11 |
| 274 |
0202 |
EverChina Int'l Holdings Company Limited:O |
110,000 |
26,510 |
|
0.00 |
2016-08-17 |
| 275 |
0819 |
Tianneng Power International Limited:O |
20,000 |
125,800 |
|
0.00 |
2017-05-22 |
| 276 |
1128 |
Wynn Macau, Limited:O |
90,000 |
1,605,600 |
|
0.00 |
2017-03-23 |
| 277 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
18,528 |
|
0.00 |
2014-09-26 |
| 278 |
0758 |
Macrolink Capital Holdings Limited:O |
18,000 |
5,220 |
|
0.00 |
2017-06-07 |
| 279 |
0123 |
Yuexiu Property Company Limited:O |
208,170 |
299,765 |
|
0.00 |
2017-03-06 |
| 280 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
23,240 |
91,798 |
|
0.00 |
2017-04-20 |
| 281 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2016-10-31 |
| 282 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
7,950 |
|
0.00 |
2015-06-08 |
| 283 |
0736 |
China Properties Investment Holdings Limited:O |
79,200 |
4,514 |
|
0.00 |
2016-11-24 |
| 284 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
61,000 |
108,580 |
|
0.00 |
2017-03-06 |
| 285 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
49,500 |
|
0.00 |
2017-02-13 |
| 286 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,200 |
6,710 |
|
0.00 |
2017-05-12 |
| 287 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
64,600 |
|
0.00 |
2017-06-26 |
| 288 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2017-07-04 |
| 289 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2016-08-11 |
| 290 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
4,000 |
8,200 |
|
0.00 |
2014-09-03 |
| 291 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
70,000 |
6,440 |
|
0.00 |
2015-06-04 |
| 292 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,400 |
192,720 |
|
0.00 |
2017-06-23 |
| 293 |
1618 |
Metallurgical Corporation of China Ltd.:H |
43,000 |
120,400 |
|
0.00 |
2016-08-09 |
| 294 |
0555 |
REXLot Holdings Limited:O |
150,000 |
13,950 |
|
0.00 |
2017-07-14 |
| 295 |
2088 |
Xiwang Property Holdings Company Limited:O |
18,369 |
4,188 |
|
0.00 |
2015-08-06 |
| 296 |
2883 |
China Oilfield Services Limited:H |
26,000 |
166,400 |
|
0.00 |
2017-05-04 |
| 297 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
82,000 |
207,460 |
|
0.00 |
2017-05-31 |
| 298 |
0985 |
CST Holding (HK) Limited (KY):O |
552,800 |
18,795 |
|
0.00 |
2016-05-17 |
| 299 |
0449 |
Chigo Holding Limited:O |
120,000 |
12,240 |
|
0.00 |
2016-03-22 |
| 300 |
6837 |
Haitong Securities Co., Ltd.:H |
48,000 |
625,920 |
|
0.00 |
2017-06-29 |
| 301 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
36,400 |
|
0.00 |
2012-09-20 |
| 302 |
3800 |
GCL Technology Holdings Limited (KY):O |
261,000 |
224,460 |
|
0.00 |
2017-07-05 |
| 303 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
60,000 |
2,811,000 |
|
0.00 |
2017-07-14 |
| 304 |
2222 |
NVC International Holdings Limited:O |
50,000 |
40,500 |
|
0.00 |
2017-05-05 |
| 305 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
12,400 |
|
0.00 |
2015-11-17 |
| 306 |
1225 |
Lerado Financial Group Company Limited:O |
32,000 |
4,064 |
* |
0.00 |
2016-08-16 |
| 307 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
16,400 |
576,460 |
|
0.00 |
2017-06-30 |
| 308 |
0005 |
HSBC HOLDINGS PLC:O |
279,672 |
21,017,351 |
|
0.00 |
2017-07-13 |
| 309 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
18,000 |
|
0.00 |
2015-12-29 |
| 310 |
1898 |
China Coal Energy Company Limited:H |
55,808 |
217,651 |
|
0.00 |
2017-05-19 |
| 311 |
0008 |
PCCW LIMITED:O |
104,311 |
454,796 |
|
0.00 |
2017-06-12 |
| 312 |
0327 |
PAX Global Technology Limited:O |
15,000 |
76,050 |
|
0.00 |
2017-06-30 |
| 313 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,001 |
5,940 |
|
0.00 |
2015-11-10 |
| 314 |
0916 |
China Longyuan Power Group Corporation Limited:H |
44,000 |
249,040 |
|
0.00 |
2017-06-16 |
| 315 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2014-09-17 |
| 316 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,000 |
128,250 |
|
0.00 |
2007-06-26 |
| 317 |
0393 |
Glorious Sun Enterprises Limited:O |
20,000 |
18,200 |
|
0.00 |
2017-07-03 |
| 318 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
500 |
4,530 |
|
0.00 |
2017-03-30 |
| 319 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
5,200 |
|
0.00 |
2013-09-13 |
| 320 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
99,250 |
83,370 |
|
0.00 |
2015-09-11 |
| 321 |
1199 |
COSCO SHIPPING Ports Limited:O |
38,000 |
351,500 |
|
0.00 |
2015-07-08 |
| 322 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
7,000 |
|
0.00 |
2017-07-14 |
| 323 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
128,920 |
15,728 |
|
0.00 |
2017-06-22 |
| 324 |
1776 |
GF Securities Co., Ltd.:H |
21,000 |
338,100 |
|
0.00 |
2017-05-25 |
| 325 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
310,000 |
406,100 |
|
0.00 |
2016-09-27 |
| 326 |
0753 |
Air China Limited:H |
56,000 |
418,880 |
|
0.00 |
2017-05-05 |
| 327 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
12,000 |
52,320 |
|
0.00 |
2007-06-26 |
| 328 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
25,500 |
30,600 |
|
0.00 |
2017-05-22 |
| 329 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
57,000 |
|
0.00 |
2017-02-14 |
| 330 |
0891 |
Trinity Limited (BM):O |
20,000 |
9,600 |
|
0.00 |
2015-11-12 |
| 331 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
35,000 |
364,700 |
|
0.00 |
2017-07-11 |
| 332 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
499,500 |
|
0.00 |
2017-06-15 |
| 333 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
220,000 |
22,660 |
|
0.00 |
2015-07-09 |
| 334 |
1816 |
CGN Power Co., Ltd.:H |
122,000 |
269,620 |
|
0.00 |
2017-06-14 |
| 335 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
81,000 |
4,633,200 |
|
0.00 |
2017-07-11 |
| 336 |
2823 |
iShares FTSE China A50 ETF:Unit |
25,200 |
326,592 |
|
0.00 |
2017-05-04 |
| 337 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2015-05-07 |
| 338 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,011 |
1,301 |
|
0.00 |
2016-07-07 |
| 339 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
14,850 |
|
0.00 |
2016-09-08 |
| 340 |
0880 |
SJM Holdings Limited:O |
60,000 |
475,200 |
|
0.00 |
2017-04-18 |
| 341 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
7,040 |
|
0.00 |
2013-04-22 |
| 342 |
1222 |
WANG ON GROUP LIMITED:O |
200,804 |
14,659 |
* |
0.00 |
2017-07-03 |
| 343 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
144,000 |
535,680 |
|
0.00 |
2017-07-04 |
| 344 |
1685 |
Boer Power Holdings Limited:O |
8,000 |
20,400 |
|
0.00 |
2017-03-10 |
| 345 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
98,100 |
|
0.00 |
2017-06-02 |
| 346 |
0745 |
China National Culture Group Limited:O |
100,000 |
1,700 |
|
0.00 |
2017-05-18 |
| 347 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
14,900 |
|
0.00 |
2015-04-30 |
| 348 |
1130 |
China Environmental Resources Group Limited:O |
17,200 |
3,371 |
|
0.00 |
2013-11-22 |
| 349 |
0735 |
China Power Clean Energy Development Company Limited:O |
12,000 |
59,640 |
* |
0.00 |
2017-07-06 |
| 350 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
66,000 |
292,380 |
|
0.00 |
2016-10-26 |
| 351 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
24,000 |
192,720 |
|
0.00 |
2017-07-11 |
| 352 |
2066 |
Shengjing Bank Co., Ltd.:H |
15,500 |
107,725 |
|
0.00 |
2017-06-01 |
| 353 |
0823 |
Link Real Estate Investment Trust:Unit |
22,250 |
1,356,138 |
|
0.00 |
2017-07-13 |
| 354 |
2888 |
STANDARD CHARTERED PLC:O |
32,585 |
2,683,375 |
|
0.00 |
2017-06-06 |
| 355 |
0182 |
Concord New Energy Group Limited:O |
85,600 |
28,676 |
|
0.00 |
2015-05-11 |
| 356 |
0577 |
South Shore Holdings Limited:O |
9,000 |
7,560 |
|
0.00 |
2016-04-22 |
| 357 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,951 |
105,803 |
|
0.00 |
2016-05-13 |
| 358 |
8090 |
China Assurance Finance Group Limited:O |
16,000 |
13,120 |
|
0.00 |
2015-07-09 |
| 359 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
5,000 |
16,900 |
|
0.00 |
2017-06-30 |
| 360 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
7,200 |
|
0.00 |
2015-05-15 |
| 361 |
2662 |
MH Development Limited:O |
10,000 |
43,500 |
|
0.00 |
2007-06-26 |
| 362 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
199,600 |
|
0.00 |
2017-07-13 |
| 363 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2017-06-12 |
| 364 |
0705 |
Ding He Mining Holdings Limited:O |
60,000 |
2,400 |
|
0.00 |
2015-06-29 |
| 365 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
19,750 |
|
0.00 |
2017-06-07 |
| 366 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
9,000 |
16,020 |
|
0.00 |
2017-07-10 |
| 367 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,200 |
53,382 |
|
0.00 |
2017-04-20 |
| 368 |
2638 |
HK Electric Investments Limited:O |
79,000 |
569,590 |
|
0.00 |
2017-06-06 |
| 369 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
37,000 |
239,390 |
|
0.00 |
2017-07-14 |
| 370 |
1893 |
China National Materials Company Limited:H |
10,000 |
28,400 |
|
0.00 |
2017-02-14 |
| 371 |
1104 |
APAC Resources Limited:O |
7,875 |
8,348 |
|
0.00 |
2017-06-05 |
| 372 |
1515 |
China Resources Medical Holdings Company Limited:O |
11,000 |
104,060 |
|
0.00 |
2017-07-06 |
| 373 |
8006 |
Sino Splendid Holdings Limited:O |
2,700 |
702 |
|
0.00 |
2016-06-13 |
| 374 |
6886 |
Huatai Securities Co., Ltd.:H |
14,200 |
223,224 |
|
0.00 |
2017-07-07 |
| 375 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,712 |
31,363 |
|
0.00 |
2014-05-09 |
| 376 |
0119 |
Poly Property Group Co., Limited:O |
30,000 |
109,200 |
|
0.00 |
2017-06-28 |
| 377 |
0163 |
Emperor International Holdings Limited:O |
30,000 |
90,600 |
|
0.00 |
2011-08-05 |
| 378 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
42,420 |
|
0.00 |
2017-04-19 |
| 379 |
6882 |
EGL Holdings Company Limited:O |
4,000 |
5,640 |
|
0.00 |
2015-07-02 |
| 380 |
0340 |
Tongguan Gold Group Limited:O |
184,000 |
13,984 |
|
0.00 |
2015-06-24 |
| 381 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
36,000 |
324,000 |
|
0.00 |
2017-07-14 |
| 382 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
800 |
26,320 |
|
0.00 |
2017-05-04 |
| 383 |
3823 |
Tech Pro Technology Development Limited:O |
60,000 |
5,040 |
|
0.00 |
2016-08-11 |
| 384 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
30,000 |
27,000 |
|
0.00 |
2015-06-30 |
| 385 |
8179 |
Palinda Group Holdings Limited:O |
15,600 |
3,682 |
|
0.00 |
2016-06-29 |
| 386 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
15,250 |
|
0.00 |
2016-10-18 |
| 387 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
1,000 |
6,550 |
|
0.00 |
2017-06-15 |
| 388 |
2283 |
TK Group (Holdings) Limited:O |
6,000 |
18,840 |
|
0.00 |
2017-06-30 |
| 389 |
1357 |
Meitu, Inc.:O |
30,500 |
325,740 |
|
0.00 |
2017-07-11 |
| 390 |
0397 |
Minerva Group Holding Limited:O |
20,798 |
2,121 |
|
0.00 |
2016-04-07 |
| 391 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,600 |
40,896 |
|
0.00 |
2015-08-31 |
| 392 |
1113 |
CK Asset Holdings Limited (KY):O |
26,000 |
1,612,000 |
|
0.00 |
2017-04-11 |
| 393 |
1448 |
Fu Shou Yuan International Group Limited:O |
15,000 |
69,900 |
|
0.00 |
2017-07-14 |
| 394 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
100,000 |
|
0.00 |
2016-10-13 |
| 395 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,500 |
13,090 |
|
0.00 |
2007-12-17 |
| 396 |
1680 |
Macau Legend Development Limited:O |
43,000 |
60,200 |
|
0.00 |
2017-02-21 |
| 397 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
70,200 |
|
0.00 |
2014-11-03 |
| 398 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
10,500 |
|
0.00 |
2017-01-18 |
| 399 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
19,641 |
2,343,171 |
|
0.00 |
2015-11-12 |
| 400 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
46,180 |
78,506 |
|
0.00 |
2016-04-29 |
| 401 |
1027 |
China Jicheng Holdings Limited:O |
500,000 |
5,000 |
|
0.00 |
2017-07-04 |
| 402 |
1102 |
Enviro Energy International Holdings Limited:O |
50,000 |
4,650 |
|
0.00 |
2015-08-25 |
| 403 |
0001 |
CK Hutchison Holdings Limited:O |
25,500 |
2,565,300 |
|
0.00 |
2017-03-01 |
| 404 |
0313 |
Richly Field China Development Limited:O |
87,000 |
7,308 |
|
0.00 |
2015-08-11 |
| 405 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
2,513 |
6,534 |
|
0.00 |
2008-05-07 |
| 406 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
115,000 |
2,760 |
|
0.00 |
2016-04-19 |
| 407 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
32,300 |
|
0.00 |
2016-08-17 |
| 408 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,703 |
596,591 |
|
0.00 |
2017-06-26 |
| 409 |
0493 |
GOME Retail Holdings Limited:O |
138,063 |
129,779 |
|
0.00 |
2017-04-11 |
| 410 |
0410 |
SOHO CHINA LIMITED:O |
33,000 |
136,620 |
|
0.00 |
2017-06-07 |
| 411 |
0064 |
GET NICE HOLDINGS LIMITED:O |
51,000 |
14,025 |
|
0.00 |
2017-07-06 |
| 412 |
0136 |
China Ruyi Holdings Limited:O |
472,000 |
55,224 |
|
0.00 |
2017-07-13 |
| 413 |
8027 |
KPM Holding Limited:O |
20,000 |
1,800 |
|
0.00 |
2017-07-03 |
| 414 |
1777 |
Fantasia Holdings Group Co., Limited:O |
36,000 |
41,040 |
|
0.00 |
2015-10-13 |
| 415 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
16,000 |
28,800 |
|
0.00 |
2017-05-11 |
| 416 |
0815 |
China Silver Group Limited:O |
10,000 |
14,200 |
|
0.00 |
2015-05-27 |
| 417 |
3988 |
BANK OF CHINA LIMITED:H |
515,655 |
1,959,489 |
|
0.00 |
2017-07-14 |
| 418 |
2840 |
SPDR Gold Trust:Unit |
1,740 |
1,574,700 |
|
0.00 |
2017-07-13 |
| 419 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
3,250 |
4,940 |
|
0.00 |
2016-07-11 |
| 420 |
8299 |
GT Gold Holdings Limited:O |
120,000 |
2,880 |
|
0.00 |
2017-05-08 |
| 421 |
0006 |
Power Assets Holdings Limited:O |
12,500 |
856,250 |
|
0.00 |
2017-05-24 |
| 422 |
0484 |
Forgame Holdings Limited:O |
800 |
10,816 |
|
0.00 |
2015-08-10 |
| 423 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
20,250 |
2,045 |
|
0.00 |
2010-05-07 |
| 424 |
1398 |
Industrial and Commercial Bank of China Limited:H |
496,202 |
2,614,985 |
|
0.00 |
2017-07-14 |
| 425 |
1733 |
E-Commodities Holdings Limited:O |
18,000 |
14,400 |
|
0.00 |
2017-03-24 |
| 426 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
62,002 |
1,574,851 |
|
0.00 |
2017-06-13 |
| 427 |
3328 |
Bank of Communications Co., Ltd.:H |
195,315 |
1,113,296 |
|
0.00 |
2017-06-20 |
| 428 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
4,050 |
|
0.00 |
2017-06-29 |
| 429 |
0347 |
Angang Steel Company Limited:H |
6,000 |
36,420 |
|
0.00 |
2017-07-05 |
| 430 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,920 |
4,309 |
|
0.00 |
2017-04-06 |
| 431 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
8,000 |
26,640 |
|
0.00 |
2017-07-12 |
| 432 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,315,300 |
8,417,920 |
|
0.00 |
2017-07-14 |
| 433 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
22,560 |
|
0.00 |
2017-05-19 |
| 434 |
2012 |
SUNSHINE OILSANDS LTD.:O |
30,000 |
7,200 |
|
0.00 |
2017-06-26 |
| 435 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
113,000 |
|
0.00 |
2011-11-08 |
| 436 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
49,120 |
|
0.00 |
2017-06-01 |
| 437 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
24,560 |
|
0.00 |
2016-08-23 |
| 438 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
104,000 |
498,160 |
|
0.00 |
2017-03-20 |
| 439 |
2009 |
BBMG Corporation:H |
12,000 |
48,000 |
|
0.00 |
2017-06-26 |
| 440 |
0472 |
New Silkroad Culturaltainment Limited:O |
16,200 |
14,580 |
|
0.00 |
2015-07-09 |
| 441 |
3838 |
China Starch Holdings Limited:O |
30,000 |
6,480 |
|
0.00 |
2016-04-01 |
| 442 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
10,000 |
42,800 |
|
0.00 |
2015-05-22 |
| 443 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
4,750 |
|
0.00 |
2017-04-26 |
| 444 |
0346 |
Yanchang Petroleum International Limited:O |
60,000 |
10,020 |
|
0.00 |
2009-09-08 |
| 445 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
50,000 |
102,000 |
|
0.00 |
2015-11-10 |
| 446 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
137,200 |
|
0.00 |
2017-07-13 |
| 447 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
36,000 |
100,080 |
|
0.00 |
2017-05-12 |
| 448 |
0622 |
Oshidori International Holdings Limited:O |
60,000 |
10,800 |
|
0.00 |
2016-12-09 |
| 449 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
6,540 |
|
0.00 |
2015-06-02 |
| 450 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,000 |
3,160 |
|
0.00 |
2010-11-23 |
| 451 |
0062 |
Transport International Holdings Limited:O |
2,000 |
50,300 |
|
0.00 |
2016-08-11 |
| 452 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
7,000 |
2,275 |
|
0.00 |
2017-03-27 |
| 453 |
0451 |
GCL New Energy Holdings Limited:O |
90,000 |
32,850 |
|
0.00 |
2016-07-07 |
| 454 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,600 |
48,528 |
|
0.00 |
2017-06-26 |
| 455 |
8195 |
Legendary Education Group Limited:O |
120,000 |
1,200 |
|
0.00 |
2017-03-02 |
| 456 |
2383 |
TOM GROUP LIMITED:O |
18,000 |
33,480 |
|
0.00 |
2016-10-28 |
| 457 |
1111 |
Chong Hing Bank Limited:O |
3,000 |
48,240 |
|
0.00 |
2016-08-23 |
| 458 |
0715 |
China Oceanwide Holdings Limited:O |
74,000 |
56,980 |
|
0.00 |
2017-07-03 |
| 459 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
66,420 |
|
0.00 |
2017-07-12 |
| 460 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
2,400 |
12,600 |
|
0.00 |
2007-06-26 |
| 461 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
224,280 |
|
0.00 |
2017-07-14 |
| 462 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
44,000 |
452,320 |
|
0.00 |
2017-07-13 |
| 463 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
88 |
92 |
|
0.00 |
2017-06-22 |
| 464 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
6,720 |
|
0.00 |
2013-12-03 |
| 465 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
46,900 |
|
0.00 |
2015-08-31 |
| 466 |
0993 |
XinKong International Capital Holdings Limited:O |
15,826 |
43,680 |
|
0.00 |
2017-02-10 |
| 467 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
22,280 |
|
0.00 |
2017-04-27 |
| 468 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
120,900 |
|
0.00 |
2014-03-03 |
| 469 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
19,970 |
302,346 |
|
0.00 |
2015-08-31 |
| 470 |
1886 |
China Huiyuan Juice Group Limited:O |
11,500 |
28,290 |
|
0.00 |
2011-03-10 |
| 471 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
59,010 |
|
0.00 |
2017-04-20 |
| 472 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
46,640 |
|
0.00 |
2017-07-14 |
| 473 |
0941 |
China Mobile Limited (HK):O |
87,000 |
7,155,750 |
|
0.00 |
2017-07-13 |
| 474 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,500 |
15,700 |
|
0.00 |
2016-12-23 |
| 475 |
1230 |
Yashili International Holdings Ltd:O |
20,000 |
28,400 |
|
0.00 |
2014-06-11 |
| 476 |
0245 |
China Vered Financial Holding Corporation Limited:O |
121,200 |
55,752 |
|
0.00 |
2016-12-20 |
| 477 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
1,580 |
|
0.00 |
2014-10-16 |
| 478 |
0061 |
Green Leader Holdings Group Limited:O |
304,000 |
8,512 |
|
0.00 |
2017-05-19 |
| 479 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
44,000 |
1,628,000 |
|
0.00 |
2017-07-13 |
| 480 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
105,013 |
625,877 |
|
0.00 |
2017-07-04 |
| 481 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
98,000 |
1,093,680 |
|
0.00 |
2017-06-13 |
| 482 |
0804 |
Pinestone Capital Limited:O |
20,000 |
5,700 |
|
0.00 |
2017-02-27 |
| 483 |
0083 |
SINO LAND COMPANY LIMITED:O |
25,520 |
332,781 |
|
0.00 |
2016-04-22 |
| 484 |
1019 |
Convoy Global Holdings Limited:O |
60,000 |
11,340 |
|
0.00 |
2017-06-06 |
| 485 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,974 |
713,239 |
|
0.00 |
2017-07-12 |
| 486 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
114,500 |
|
0.00 |
2014-12-29 |
| 487 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
5,280 |
|
0.00 |
2007-12-11 |
| 488 |
2880 |
Liaoning Port Co., Ltd.:H |
20,400 |
28,968 |
|
0.00 |
2017-06-16 |
| 489 |
1883 |
CITIC Telecom International Holdings Limited:O |
13,850 |
32,132 |
|
0.00 |
2016-11-22 |
| 490 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
38,600 |
326,556 |
|
0.00 |
2017-07-06 |
| 491 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2012-04-19 |
| 492 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
7,500 |
|
0.00 |
2017-05-26 |
| 493 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
214,400 |
|
0.00 |
2013-10-11 |
| 494 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,880 |
|
0.00 |
2017-02-07 |
| 495 |
0905 |
Walnut Capital Limited:O |
2,500 |
875 |
|
0.00 |
2016-01-13 |
| 496 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
640 |
|
0.00 |
2010-03-31 |
| 497 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
3,200 |
|
0.00 |
2007-06-26 |
| 498 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
21,660 |
|
0.00 |
2015-08-06 |
| 499 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,800 |
81,696 |
|
0.00 |
2016-01-07 |
| 500 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
60,000 |
6,600 |
|
0.00 |
2015-08-27 |
| 501 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,080 |
|
0.00 |
2015-12-28 |
| 502 |
1131 |
Agritrade Resources Limited:O |
5,000 |
9,550 |
|
0.00 |
2016-11-03 |
| 503 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2015-09-01 |
| 504 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
21,780 |
|
0.00 |
2017-06-21 |
| 505 |
0024 |
BURWILL HOLDINGS LIMITED:O |
16,000 |
3,488 |
|
0.00 |
2017-06-14 |
| 506 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
257,600 |
|
0.00 |
2017-06-27 |
| 507 |
1038 |
CK Infrastructure Holdings Limited:O |
8,300 |
545,725 |
|
0.00 |
2017-06-12 |
| 508 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
15,000 |
30,000 |
|
0.00 |
2013-01-22 |
| 509 |
0193 |
CAPITAL ESTATE LIMITED:O |
12,000 |
972 |
|
0.00 |
2015-07-02 |
| 510 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
44,640 |
|
0.00 |
2017-05-04 |
| 511 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
42,873 |
638,808 |
|
0.00 |
2017-06-28 |
| 512 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
1,400 |
|
0.00 |
2015-06-02 |
| 513 |
1345 |
Shanghai Pioneer Holding Ltd:O |
4,000 |
11,680 |
|
0.00 |
2017-06-29 |
| 514 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
118,000 |
|
0.00 |
2015-08-28 |
| 515 |
1623 |
Hilong Holding Limited:O |
5,000 |
6,500 |
|
0.00 |
2017-05-31 |
| 516 |
0522 |
ASMPT Limited:O |
1,200 |
134,400 |
|
0.00 |
2017-07-12 |
| 517 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,000 |
76,000 |
|
0.00 |
2017-07-13 |
| 518 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
7,600 |
|
0.00 |
2009-09-08 |
| 519 |
8163 |
NOIZ Group Limited:O |
4,686 |
464 |
|
0.00 |
2015-08-10 |
| 520 |
0605 |
China Financial Services Holdings Limited:O |
12,000 |
8,640 |
|
0.00 |
2017-03-03 |
| 521 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,067 |
12,591 |
|
0.00 |
2016-11-30 |
| 522 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
7,000 |
29,680 |
|
0.00 |
2017-02-20 |
| 523 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
71,875 |
|
0.00 |
2014-07-30 |
| 524 |
0066 |
MTR CORPORATION LIMITED:O |
16,886 |
753,960 |
|
0.00 |
2017-07-12 |
| 525 |
0207 |
Joy City Property Limited:O |
40,000 |
47,200 |
|
0.00 |
2017-07-14 |
| 526 |
1322 |
CW Group Holdings Limited (KY):O |
2,000 |
2,560 |
|
0.00 |
2017-03-02 |
| 527 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
192,125 |
|
0.00 |
2015-09-04 |
| 528 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,500 |
88,400 |
|
0.00 |
2017-07-11 |
| 529 |
0559 |
DeTai New Energy Group Limited:O |
14,400 |
2,347 |
|
0.00 |
2017-07-05 |
| 530 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
800 |
30,480 |
|
0.00 |
2017-03-17 |
| 531 |
8007 |
Global Strategic Group Limited:O |
15,360 |
2,458 |
|
0.00 |
2017-02-17 |
| 532 |
0112 |
Lerthai Group Limited:O |
914 |
3,098 |
|
0.00 |
2012-12-21 |
| 533 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
2,780 |
|
0.00 |
2013-02-01 |
| 534 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
50,000 |
|
0.00 |
2017-06-23 |
| 535 |
0474 |
Aceso Life Science Group Limited:O |
11,000 |
3,080 |
|
0.00 |
2016-02-05 |
| 536 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
3,560 |
|
0.00 |
2017-06-15 |
| 537 |
1958 |
BAIC Motor Corporation Limited:H |
5,500 |
44,935 |
|
0.00 |
2017-06-19 |
| 538 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
8,800 |
3,388 |
|
0.00 |
2015-08-28 |
| 539 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
43,800 |
|
0.00 |
2017-05-04 |
| 540 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,940 |
5,717 |
|
0.00 |
2017-06-06 |
| 541 |
1182 |
Success Dragon International Holdings Limited:O |
5,000 |
800 |
|
0.00 |
2012-10-05 |
| 542 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
2,000 |
5,060 |
|
0.00 |
2013-12-17 |
| 543 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
2,430 |
|
0.00 |
2017-01-26 |
| 544 |
1208 |
MMG Limited (HK):O |
19,000 |
54,150 |
|
0.00 |
2017-02-07 |
| 545 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
59,000 |
|
0.00 |
2017-06-26 |
| 546 |
0603 |
China Oil And Gas Group Limited:O |
13,200 |
7,656 |
|
0.00 |
2015-06-08 |
| 547 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
105,200 |
|
0.00 |
2017-06-20 |
| 548 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
44,400 |
|
0.00 |
2017-05-16 |
| 549 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,335 |
3,526 |
|
0.00 |
2015-11-17 |
| 550 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,000 |
172,800 |
|
0.00 |
2017-07-14 |
| 551 |
0002 |
CLP HOLDINGS LIMITED:O |
5,600 |
459,760 |
|
0.00 |
2017-07-11 |
| 552 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,060 |
|
0.00 |
2016-03-01 |
| 553 |
0806 |
Value Partners Group Limited:O |
4,000 |
29,480 |
|
0.00 |
2017-07-13 |
| 554 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,336 |
221,499 |
|
0.00 |
2017-06-14 |
| 555 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
77,200 |
|
0.00 |
2017-05-25 |
| 556 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
55,100 |
|
0.00 |
2017-06-30 |
| 557 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
63,000 |
17,955 |
|
0.00 |
2016-02-17 |
| 558 |
1928 |
Sands China Ltd.:O |
16,800 |
597,240 |
|
0.00 |
2017-07-14 |
| 559 |
0700 |
TENCENT HOLDINGS LIMITED:O |
19,700 |
5,610,560 |
|
0.00 |
2017-07-14 |
| 560 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
29,600 |
|
0.00 |
2017-07-03 |
| 561 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,500 |
61,070 |
|
0.00 |
2015-06-25 |
| 562 |
0672 |
Zhong An Group Limited:O |
6,000 |
12,000 |
|
0.00 |
2017-02-15 |
| 563 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
15,120 |
|
0.00 |
2012-09-25 |
| 564 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,500 |
106,750 |
|
0.00 |
2017-01-18 |
| 565 |
2111 |
Best Pacific International Holdings Limited:O |
2,000 |
11,600 |
|
0.00 |
2017-04-12 |
| 566 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
34,800 |
|
0.00 |
2015-12-28 |
| 567 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
31,840 |
|
0.00 |
2017-07-13 |
| 568 |
0494 |
LI & FUNG LIMITED:O |
16,000 |
45,760 |
|
0.00 |
2017-07-05 |
| 569 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
46,600 |
|
0.00 |
2015-07-14 |
| 570 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,307 |
1,108 |
|
0.00 |
2017-02-17 |
| 571 |
6198 |
Qingdao Port International Co., Ltd.:H |
2,000 |
8,140 |
|
0.00 |
2017-02-09 |
| 572 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
3,500 |
* |
0.00 |
2008-03-12 |
| 573 |
0998 |
China CITIC Bank Corporation Limited:H |
25,750 |
127,978 |
|
0.00 |
2017-03-24 |
| 574 |
0298 |
Chuang's China Investments Limited:O |
4,000 |
2,720 |
|
0.00 |
2007-07-19 |
| 575 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
69,700 |
|
0.00 |
2013-03-15 |
| 576 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
1,720 |
* |
0.00 |
2013-02-26 |
| 577 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,000 |
122,720 |
|
0.00 |
2017-01-19 |
| 578 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
117,000 |
|
0.00 |
2017-07-03 |
| 579 |
1299 |
AIA Group Limited:O |
19,907 |
1,156,597 |
|
0.00 |
2017-07-11 |
| 580 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
6,500 |
13,390 |
|
0.00 |
2013-01-03 |
| 581 |
1297 |
Sinosoft Technology Group Limited:O |
2,000 |
4,800 |
|
0.00 |
2016-12-02 |
| 582 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
1,450 |
|
0.00 |
2013-07-03 |
| 583 |
0680 |
Nan Hai Corporation Limited:O |
110,292 |
29,227 |
|
0.00 |
2016-10-14 |
| 584 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
87,360 |
|
0.00 |
2017-07-12 |
| 585 |
0547 |
Digital Domain Holdings Limited:O |
35,560 |
11,379 |
|
0.00 |
2015-09-17 |
| 586 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
15,000 |
48,450 |
|
0.00 |
2017-03-06 |
| 587 |
0159 |
Brockman Mining Limited:O |
12,800 |
1,613 |
|
0.00 |
2014-01-24 |
| 588 |
0011 |
HANG SENG BANK, LIMITED:O |
2,900 |
479,080 |
|
0.00 |
2017-04-27 |
| 589 |
0149 |
China Agri-Products Exchange Limited:O |
2,500 |
603 |
* |
0.00 |
2015-12-23 |
| 590 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
48,600 |
|
0.00 |
2016-09-08 |
| 591 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
61,400 |
|
0.00 |
2017-06-26 |
| 592 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
80,000 |
14,960 |
|
0.00 |
2017-03-16 |
| 593 |
1029 |
IRC LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2017-03-24 |
| 594 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2017-02-20 |
| 595 |
0166 |
New Times Corporation Limited (BM):O |
12,000 |
2,604 |
|
0.00 |
2015-01-30 |
| 596 |
0886 |
Silver Base Group Holdings Limited:O |
3,000 |
1,500 |
|
0.00 |
2017-06-07 |
| 597 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
930 |
|
0.00 |
2015-05-04 |
| 598 |
3883 |
China Aoyuan Group Limited:O |
3,474 |
10,144 |
|
0.00 |
2017-07-06 |
| 599 |
2889 |
Nickel Resources International Holdings Company Limited:O |
4,000 |
976 |
* |
0.00 |
2010-11-04 |
| 600 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
27,780 |
|
0.00 |
2013-05-21 |
| 601 |
1011 |
China NT Pharma Group Company Limited:O |
2,000 |
3,540 |
|
0.00 |
2011-05-09 |
| 602 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,300 |
8,118 |
|
0.00 |
2007-07-18 |
| 603 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,984 |
347 |
|
0.00 |
2013-01-23 |
| 604 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,640 |
69,379 |
|
0.00 |
2017-06-16 |
| 605 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
88,575 |
|
0.00 |
2017-06-07 |
| 606 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,000 |
1,900 |
|
0.00 |
2017-03-20 |
| 607 |
0124 |
Guangdong Land Holdings Limited:O |
2,085 |
3,503 |
|
0.00 |
2013-01-11 |
| 608 |
2669 |
China Overseas Property Holdings Limited:O |
4,000 |
5,960 |
|
0.00 |
2017-03-27 |
| 609 |
0272 |
SHUI ON LAND LIMITED:O |
9,733 |
17,909 |
|
0.00 |
2017-07-13 |
| 610 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,500 |
870 |
|
0.00 |
2009-06-16 |
| 611 |
3886 |
Town Health International Medical Group Limited:O |
9,000 |
5,490 |
|
0.00 |
2017-05-25 |
| 612 |
1072 |
Dongfang Electric Corporation Limited:H |
400 |
3,048 |
|
0.00 |
2017-05-24 |
| 613 |
0911 |
Qianhai Health Holdings Limited:O |
20,000 |
1,680 |
|
0.00 |
2017-06-08 |
| 614 |
0883 |
CNOOC LIMITED:O |
52,000 |
451,880 |
|
0.00 |
2017-06-15 |
| 615 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
2,000 |
6,660 |
|
0.00 |
2017-07-06 |
| 616 |
8089 |
Chinese Strategic Holdings Limited:O |
200 |
184 |
|
0.00 |
2017-06-28 |
| 617 |
1051 |
G-Resources Group Limited:O |
30,469 |
3,413 |
|
0.00 |
2015-08-27 |
| 618 |
0419 |
Hony Media Group:O |
15,156 |
5,077 |
|
0.00 |
2016-09-29 |
| 619 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,042 |
123,529 |
|
0.00 |
2016-08-09 |
| 620 |
0485 |
China Sinostar Group Company Limited:O |
3,955 |
625 |
|
0.00 |
2016-01-14 |
| 621 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
2,000 |
|
0.00 |
2015-08-03 |
| 622 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
14,850 |
|
0.00 |
2017-06-19 |
| 623 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
50,880 |
|
0.00 |
2017-05-25 |
| 624 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
680 |
|
0.00 |
2012-08-13 |
| 625 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,950 |
|
0.00 |
2016-04-29 |
| 626 |
3868 |
Qunxing Paper Holdings Company Limited:O |
1,536 |
3,348 |
* |
0.00 |
2017-01-09 |
| 627 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
7,960 |
|
0.00 |
2017-05-25 |
| 628 |
2007 |
Country Garden Holdings Company Limited:O |
19,645 |
180,341 |
|
0.00 |
2017-07-06 |
| 629 |
1508 |
China Reinsurance (Group) Corporation:H |
6,000 |
10,800 |
|
0.00 |
2016-02-23 |
| 630 |
0764 |
Eternity Investment Limited:O |
3,416 |
707 |
|
0.00 |
2016-05-05 |
| 631 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
500 |
2,965 |
|
0.00 |
2017-06-14 |
| 632 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
107,200 |
|
0.00 |
2017-06-13 |
| 633 |
1117 |
China Modern Dairy Holdings Ltd.:O |
5,000 |
7,600 |
|
0.00 |
2017-05-09 |
| 634 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
64 |
252 |
|
0.00 |
2010-03-05 |
| 635 |
0867 |
China Medical System Holdings Limited:O |
2,000 |
26,000 |
|
0.00 |
2017-07-10 |
| 636 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
713 |
56 |
|
0.00 |
2017-02-15 |
| 637 |
0546 |
Fufeng Group Limited:O |
2,000 |
8,420 |
|
0.00 |
2017-01-18 |
| 638 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
45,120 |
|
0.00 |
2017-05-19 |
| 639 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,566 |
656 |
|
0.00 |
2015-06-19 |
| 640 |
2233 |
WEST CHINA CEMENT LIMITED:O |
4,000 |
4,560 |
|
0.00 |
2017-04-26 |
| 641 |
0164 |
China Baoli Technologies Holdings Limited:O |
25,000 |
5,100 |
|
0.00 |
2009-10-21 |
| 642 |
1070 |
TCL Electronics Holdings Limited:O |
1,200 |
4,800 |
|
0.00 |
2015-09-02 |
| 643 |
0869 |
Playmates Toys Limited:O |
825 |
1,147 |
|
0.00 |
2017-06-29 |
| 644 |
0627 |
Japan Kyosei Group Company Limited:O |
900 |
540 |
|
0.00 |
2015-12-28 |
| 645 |
0400 |
Ingdan, Inc.:O |
1,000 |
3,610 |
|
0.00 |
2017-02-01 |
| 646 |
0199 |
ITC Properties Group Limited:O |
585 |
1,790 |
|
0.00 |
2017-01-27 |
| 647 |
0267 |
CITIC Limited (HK):O |
19,000 |
223,820 |
|
0.00 |
2017-05-04 |
| 648 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
72,800 |
|
0.00 |
2017-06-07 |
| 649 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,270 |
195,580 |
|
0.00 |
2016-10-26 |
| 650 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
436 |
|
0.00 |
2015-03-18 |
| 651 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
22,700 |
|
0.00 |
2007-07-27 |
| 652 |
0022 |
MEXAN LIMITED (BM):O |
800 |
260 |
|
0.00 |
2015-01-02 |
| 653 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
28,200 |
|
0.00 |
2012-09-17 |
| 654 |
0997 |
Chinlink International Holdings Limited:O |
400 |
460 |
|
0.00 |
2017-03-29 |
| 655 |
1838 |
China Properties Group Limited:O |
1,000 |
1,860 |
|
0.00 |
2014-02-24 |
| 656 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
4,170 |
|
0.00 |
2015-08-06 |
| 657 |
2202 |
China Vanke Company Limited:H |
700 |
16,240 |
* |
0.00 |
2017-07-06 |
| 658 |
0076 |
Elate Holdings Limited:O |
2,036 |
140 |
|
0.00 |
2015-09-01 |
| 659 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,600 |
7,152 |
|
0.00 |
2016-12-30 |
| 660 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
2,292 |
|
0.00 |
2017-02-14 |
| 661 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
3,420 |
|
0.00 |
2015-04-27 |
| 662 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
280 |
|
0.00 |
2017-06-07 |
| 663 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2015-12-28 |
| 664 |
1249 |
Tonly Electronics Holdings Limited:O |
120 |
917 |
|
0.00 |
2015-03-20 |
| 665 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
26,730 |
|
0.00 |
2017-05-11 |
| 666 |
0030 |
YNBY International Limited:O |
2,000 |
520 |
|
0.00 |
2017-02-21 |
| 667 |
0106 |
Landsea Green Management Limited:O |
1,600 |
1,168 |
|
0.00 |
2007-09-21 |
| 668 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,020 |
|
0.00 |
2013-12-20 |
| 669 |
1316 |
Nexteer Automotive Group Limited:O |
1,000 |
13,100 |
|
0.00 |
2017-01-17 |
| 670 |
0958 |
Huaneng Renewables Corporation Limited:H |
2,000 |
4,840 |
|
0.00 |
2017-06-14 |
| 671 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
6,100 |
|
0.00 |
2017-03-31 |
| 672 |
3333 |
China Evergrande Group:O |
5,000 |
79,100 |
|
0.00 |
2017-06-21 |
| 673 |
1091 |
South Manganese Investment Limited:O |
1,282 |
590 |
|
0.00 |
2015-08-31 |
| 674 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
313 |
776 |
|
0.00 |
2010-01-29 |
| 675 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
6,500 |
|
0.00 |
2014-03-28 |
| 676 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
65,550 |
|
0.00 |
2016-06-08 |
| 677 |
2282 |
MGM China Holdings Limited:O |
1,200 |
19,848 |
|
0.00 |
2017-04-25 |
| 678 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
46,638 |
|
0.00 |
2017-03-24 |
| 679 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
46,800 |
|
0.00 |
2017-07-06 |
| 680 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,500 |
625 |
|
0.00 |
2010-11-18 |
| 681 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
26 |
|
0.00 |
2017-05-23 |
| 682 |
0372 |
PT International Development Corporation Limited:O |
450 |
261 |
|
0.00 |
2013-06-07 |
| 683 |
1141 |
CMBC Capital Holdings Limited:O |
12,000 |
4,560 |
|
0.00 |
2017-06-02 |
| 684 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
16,880 |
|
0.00 |
2017-07-11 |
| 685 |
6823 |
HKT Limited (KY):O |
1,931 |
19,387 |
|
0.00 |
2017-05-11 |
| 686 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
321 |
122 |
* |
0.00 |
2016-10-28 |
| 687 |
2038 |
FIH Mobile Limited:O |
2,000 |
4,820 |
|
0.00 |
2017-07-04 |
| 688 |
0678 |
Genting Hong Kong Limited:O |
2,000 |
4,660 |
|
0.00 |
2017-06-20 |
| 689 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
7,420 |
|
0.00 |
2016-09-28 |
| 690 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
626 |
12,770 |
|
0.00 |
2013-11-20 |
| 691 |
0269 |
China Resources and Transportation Group Limited:O |
1,620 |
462 |
* |
0.00 |
2016-01-11 |
| 692 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,850 |
34,336 |
|
0.00 |
2017-06-30 |
| 693 |
0047 |
Hop Hing Group Holdings Limited:O |
2,000 |
426 |
|
0.00 |
2008-03-11 |
| 694 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,480 |
|
0.00 |
2016-02-01 |
| 695 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,562 |
83 |
|
0.00 |
2016-10-28 |
| 696 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
5,520 |
|
0.00 |
2017-07-13 |
| 697 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
10,740 |
|
0.00 |
2017-06-13 |
| 698 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
9,830 |
|
0.00 |
2017-07-12 |
| 699 |
0648 |
SoftMedx Healthcare Limited:O |
1,000 |
22 |
|
0.00 |
2014-06-30 |
| 700 |
1469 |
Get Nice Financial Group Limited:O |
375 |
435 |
|
0.00 |
2017-06-19 |
| 701 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
200 |
1,132 |
|
0.00 |
2010-10-29 |
| 702 |
0235 |
CSC Holdings Limited (HK):O |
2,500 |
293 |
|
0.00 |
2015-06-23 |
| 703 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
362 |
|
0.00 |
2015-12-28 |
| 704 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
400 |
13,320 |
|
0.00 |
2017-07-10 |
| 705 |
8108 |
Grand Peace Group Holdings Limited:O |
96 |
11 |
|
0.00 |
2017-07-05 |
| 706 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
300 |
1,533 |
|
0.00 |
2007-06-26 |
| 707 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
41 |
125 |
|
0.00 |
2015-07-17 |
| 708 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
17 |
|
0.00 |
2017-03-28 |
| 709 |
0288 |
WH Group Limited (KY):O |
1,000 |
7,850 |
|
0.00 |
2017-03-27 |
| 710 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
13 |
|
0.00 |
2015-03-25 |
| 711 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
930 |
22 |
|
0.00 |
2015-12-28 |
| 712 |
2309 |
ZO Future Group:O |
375 |
59 |
|
0.00 |
2016-09-07 |
| 713 |
0979 |
Green Energy Group Limited:O |
50 |
32 |
|
0.00 |
2007-06-26 |
| 714 |
0988 |
Silk Road Logistics Holdings Limited:O |
220 |
73 |
|
0.00 |
2015-08-31 |
| 715 |
0261 |
GBA Holdings Limited:O |
5,000 |
50 |
|
0.00 |
2008-02-20 |
| 716 |
1185 |
China Energine International (Holdings) Limited:O |
160 |
106 |
|
0.00 |
2012-08-31 |
| 717 |
0307 |
Up Energy Development Group Limited:O |
120 |
15 |
* |
0.00 |
2011-05-30 |
| 718 |
0933 |
Viva Goods Company Limited:O |
178 |
137 |
|
0.00 |
2016-04-12 |
| 719 |
1139 |
VICTORY GROUP LIMITED:O |
15 |
8 |
|
0.00 |
2015-09-11 |
| 720 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
42 |
25 |
|
0.00 |
2015-10-16 |
| 721 |
1231 |
Newton Resources Ltd:O |
41 |
29 |
|
0.00 |
2011-07-04 |
| 722 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
18 |
10 |
|
0.00 |
2015-04-08 |
| 723 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
4 |
3 |
|
0.00 |
2016-11-07 |
| 724 |
0109 |
Good Resources Holdings Limited:O |
28 |
10 |
|
0.00 |
2015-04-17 |
| 725 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
99 |
10 |
|
0.00 |
2017-02-24 |
| 726 |
1003 |
Huanxi Media Group Limited:O |
4 |
8 |
|
0.00 |
2012-07-04 |
| 727 |
0275 |
Master Glory Group Limited:O |
8 |
1 |
|
0.00 |
2017-06-13 |
| 728 |
0530 |
Goldin Financial Holdings Limited:O |
3 |
11 |
|
0.00 |
2015-07-29 |
| 729 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2015-03-20 |
