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 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
5,653,727 |
30,982,424 |
|
1.97 |
2013-11-11 |
| 2 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
640,303 |
2,740,497 |
|
0.07 |
2016-11-03 |
| 3 |
0701 |
CNT GROUP LIMITED:O |
900,000 |
441,000 |
|
0.05 |
2016-07-06 |
| 4 |
8072 |
Roma (meta) Group Limited:O |
2,300,000 |
144,900 |
|
0.05 |
2015-06-02 |
| 5 |
0637 |
Lee Kee Holdings Limited:O |
300,000 |
201,000 |
|
0.04 |
2017-04-07 |
| 6 |
1118 |
GOLIK HOLDINGS LIMITED:O |
200,000 |
206,000 |
|
0.04 |
2007-06-26 |
| 7 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
46,000 |
920,000 |
|
0.03 |
2016-09-02 |
| 8 |
8009 |
Chinese Energy Holdings Limited:O |
595,500 |
40,494 |
|
0.03 |
2015-08-06 |
| 9 |
2010 |
Real Nutriceutical Group Limited:O |
404,000 |
153,520 |
|
0.03 |
2016-06-24 |
| 10 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
268,950 |
898,293 |
|
0.02 |
2010-11-18 |
| 11 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,085,200 |
226,807 |
|
0.02 |
2015-06-05 |
| 12 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
42,525 |
595 |
|
0.02 |
2013-02-01 |
| 13 |
8296 |
Sino-Life Group Limited:O |
148,000 |
16,576 |
|
0.02 |
2010-07-14 |
| 14 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
70,000 |
260,400 |
|
0.02 |
2015-04-02 |
| 15 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
595,350 |
59,535 |
|
0.02 |
2013-01-31 |
| 16 |
0103 |
Shougang Century Holdings Limited:O |
314,000 |
84,780 |
|
0.02 |
2015-04-02 |
| 17 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
142,857 |
114,286 |
|
0.02 |
2014-01-29 |
| 18 |
0210 |
Daphne International Holdings Limited:O |
200,000 |
140,000 |
|
0.01 |
2007-06-26 |
| 19 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
321,000 |
1,633,890 |
|
0.01 |
2016-11-24 |
| 20 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
332,000 |
1,474,080 |
|
0.01 |
2015-05-11 |
| 21 |
0082 |
Crazy Sports Group Limited:O |
310,000 |
85,250 |
|
0.01 |
2015-10-13 |
| 22 |
0820 |
HSBC China Dragon Fund:Unit |
10,000 |
99,100 |
|
0.01 |
2017-05-09 |
| 23 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
128,300 |
46,830 |
|
0.01 |
2011-02-28 |
| 24 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
808,697 |
183,574 |
|
0.01 |
2015-09-18 |
| 25 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
50,000 |
18,000 |
|
0.01 |
2010-11-08 |
| 26 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
100,000 |
51,000 |
* |
0.01 |
2015-07-07 |
| 27 |
0261 |
GBA Holdings Limited:O |
10,402,000 |
104,020 |
|
0.01 |
2017-06-15 |
| 28 |
0410 |
SOHO CHINA LIMITED:O |
396,500 |
1,689,090 |
|
0.01 |
2017-06-07 |
| 29 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
73,000 |
* |
0.01 |
2007-10-10 |
| 30 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
30,000 |
34,800 |
|
0.01 |
2010-05-13 |
| 31 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
640,000 |
179,200 |
|
0.01 |
2007-06-26 |
| 32 |
0276 |
Mongolia Energy Corporation Limited:O |
129,320 |
31,683 |
|
0.01 |
2014-11-27 |
| 33 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
20,000 |
59,400 |
|
0.01 |
2017-04-06 |
| 34 |
0818 |
Hi Sun Technology (China) Limited:O |
159,000 |
228,960 |
|
0.01 |
2015-07-08 |
| 35 |
3822 |
Sam Woo Construction Group Limited:O |
88,000 |
18,216 |
|
0.01 |
2017-01-10 |
| 36 |
0480 |
HKR INTERNATIONAL LIMITED:O |
67,760 |
294,078 |
|
0.01 |
2013-12-02 |
| 37 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
68,000 |
322,320 |
|
0.00 |
2007-06-26 |
| 38 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
41,750 |
42,168 |
|
0.00 |
2017-02-16 |
| 39 |
1270 |
Langham Hospitality Investments Limited:O |
100,000 |
358,000 |
|
0.00 |
2014-09-01 |
| 40 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
45,000 |
|
0.00 |
2012-06-07 |
| 41 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2015-05-29 |
| 42 |
0655 |
HONGKONG CHINESE LIMITED:O |
87,695 |
125,404 |
|
0.00 |
2009-10-15 |
| 43 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
400,005 |
4,224,053 |
|
0.00 |
2017-02-09 |
| 44 |
6163 |
Gemilang International Limited:O |
10,000 |
17,800 |
|
0.00 |
2016-11-15 |
| 45 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,600 |
27,810 |
|
0.00 |
2017-07-17 |
| 46 |
1800 |
China Communications Construction Company Limited:H |
169,000 |
1,760,980 |
|
0.00 |
2017-01-26 |
| 47 |
0982 |
Huafa Property Services Group Company Limited:O |
340,000 |
64,940 |
|
0.00 |
2015-07-03 |
| 48 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
50,000 |
8,200 |
|
0.00 |
2012-03-13 |
| 49 |
3323 |
China National Building Material Company Limited:H |
100,000 |
477,000 |
|
0.00 |
2017-06-16 |
| 50 |
2800 |
Tracker Fund of Hong Kong:Unit |
119,600 |
3,336,840 |
|
0.00 |
2017-07-26 |
| 51 |
0233 |
Mingyuan Medicare Development Company Limited:O |
150,000 |
34,500 |
* |
0.00 |
2011-07-26 |
| 52 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
30,000 |
2,190 |
|
0.00 |
2017-02-15 |
| 53 |
0670 |
China Eastern Airlines Corporation Limited:H |
154,000 |
663,740 |
|
0.00 |
2015-09-15 |
| 54 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
33,640 |
51,469 |
|
0.00 |
2015-11-17 |
| 55 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
170,200 |
|
0.00 |
2007-06-26 |
| 56 |
0009 |
KEYNE LTD:O |
96,000 |
27,360 |
|
0.00 |
2015-07-08 |
| 57 |
3868 |
Qunxing Paper Holdings Company Limited:O |
51,000 |
111,180 |
* |
0.00 |
2011-03-31 |
| 58 |
0001 |
CK Hutchison Holdings Limited:O |
122,819 |
12,638,075 |
|
0.00 |
2017-03-13 |
| 59 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
30,000 |
480 |
|
0.00 |
2017-05-12 |
| 60 |
0091 |
Golden Century International Holdings Group Limited:O |
150,000 |
10,950 |
|
0.00 |
2017-02-27 |
| 61 |
0211 |
STYLAND HOLDINGS LIMITED:O |
150,000 |
26,850 |
|
0.00 |
2015-10-14 |
| 62 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
150,000 |
20,550 |
|
0.00 |
2016-01-11 |
| 63 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,125 |
726,275 |
|
0.00 |
2014-07-30 |
| 64 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
123,000 |
765,060 |
|
0.00 |
2017-02-20 |
| 65 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
22,000 |
16,060 |
|
0.00 |
2007-06-26 |
| 66 |
0397 |
Minerva Group Holding Limited:O |
81,535 |
9,458 |
|
0.00 |
2016-06-07 |
| 67 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
153,000 |
|
0.00 |
2009-08-06 |
| 68 |
0305 |
Wuling Motors Holdings Limited:O |
49,750 |
35,820 |
|
0.00 |
2007-08-03 |
| 69 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
210,000 |
357,000 |
|
0.00 |
2017-03-21 |
| 70 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
30,000 |
53,400 |
|
0.00 |
2011-10-11 |
| 71 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
120,000 |
661,200 |
|
0.00 |
2016-11-23 |
| 72 |
1338 |
BaWang International (Group) Holding Limited:O |
80,000 |
26,000 |
|
0.00 |
2012-03-06 |
| 73 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
17,400 |
|
0.00 |
2016-11-14 |
| 74 |
0494 |
LI & FUNG LIMITED:O |
208,000 |
594,880 |
|
0.00 |
2017-07-04 |
| 75 |
0975 |
Mongolian Mining Corporation:O |
250,000 |
68,750 |
|
0.00 |
2014-12-29 |
| 76 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
69,120 |
|
0.00 |
2013-10-17 |
| 77 |
1371 |
China Ecotourism Group Limited:O |
200,000 |
29,600 |
|
0.00 |
2015-06-22 |
| 78 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
13,342 |
40,827 |
|
0.00 |
2015-08-12 |
| 79 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
33,920 |
|
0.00 |
2016-06-01 |
| 80 |
0010 |
HANG LUNG GROUP LIMITED:O |
30,000 |
891,000 |
|
0.00 |
2017-05-19 |
| 81 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
23,000 |
869,400 |
|
0.00 |
2017-05-19 |
| 82 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
60,000 |
59,400 |
|
0.00 |
2009-11-27 |
| 83 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
54,000 |
23,490 |
|
0.00 |
2013-01-04 |
| 84 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 85 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
171,372 |
2,029,044 |
|
0.00 |
2016-11-14 |
| 86 |
1097 |
i-CABLE Communications Limited:O |
40,000 |
21,600 |
|
0.00 |
2017-05-24 |
| 87 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
37,684 |
145,083 |
|
0.00 |
2017-04-28 |
| 88 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
128,200 |
|
0.00 |
2017-07-10 |
| 89 |
1113 |
CK Asset Holdings Limited (KY):O |
69,720 |
4,409,790 |
|
0.00 |
2017-05-16 |
| 90 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
15,300 |
|
0.00 |
2015-07-17 |
| 91 |
0008 |
PCCW LIMITED:O |
136,183 |
599,205 |
|
0.00 |
2017-03-31 |
| 92 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,000 |
800,250 |
|
0.00 |
2017-02-01 |
| 93 |
0005 |
HSBC HOLDINGS PLC:O |
352,496 |
27,653,311 |
|
0.00 |
2017-07-06 |
| 94 |
0524 |
Great Wall Terroir Holdings Limited:O |
14,999 |
7,500 |
|
0.00 |
2012-12-28 |
| 95 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
7,500 |
9,075 |
|
0.00 |
2007-06-26 |
| 96 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2015-12-21 |
| 97 |
0603 |
China Oil And Gas Group Limited:O |
99,000 |
53,460 |
|
0.00 |
2016-07-29 |
| 98 |
2038 |
FIH Mobile Limited:O |
127,000 |
331,470 |
|
0.00 |
2015-03-25 |
| 99 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,100 |
6,655 |
|
0.00 |
2011-07-13 |
| 100 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
462,800 |
|
0.00 |
2015-05-04 |
| 101 |
2202 |
China Vanke Company Limited:H |
20,000 |
461,000 |
|
0.00 |
2017-05-08 |
| 102 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
359,600 |
2,132,428 |
|
0.00 |
2016-12-20 |
| 103 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,305 |
3,855,554 |
|
0.00 |
2017-07-26 |
| 104 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,000 |
111,300 |
|
0.00 |
2007-06-26 |
| 105 |
0002 |
CLP HOLDINGS LIMITED:O |
34,816 |
2,898,432 |
|
0.00 |
2017-05-04 |
| 106 |
0342 |
NewOcean Energy Holdings Limited:O |
20,000 |
46,200 |
|
0.00 |
2017-07-17 |
| 107 |
6886 |
Huatai Securities Co., Ltd.:H |
23,200 |
364,240 |
|
0.00 |
2016-03-23 |
| 108 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,484 |
190,275 |
|
0.00 |
2017-04-10 |
| 109 |
0110 |
China Fortune Holdings Limited:O |
12,000 |
2,940 |
|
0.00 |
2014-06-23 |
| 110 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
75,400 |
|
0.00 |
2017-06-20 |
| 111 |
0347 |
Angang Steel Company Limited:H |
14,000 |
88,760 |
|
0.00 |
2017-02-14 |
| 112 |
0763 |
ZTE CORPORATION:H |
9,566 |
192,277 |
|
0.00 |
2015-07-21 |
| 113 |
1766 |
CRRC Corporation Limited:H |
55,000 |
383,900 |
|
0.00 |
2016-12-06 |
| 114 |
1211 |
BYD COMPANY LIMITED:H |
11,500 |
560,050 |
|
0.00 |
2016-11-24 |
| 115 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
36,000 |
3,708 |
|
0.00 |
2017-01-17 |
| 116 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
10,400 |
|
0.00 |
2007-06-26 |
| 117 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
27,200 |
|
0.00 |
2011-01-03 |
| 118 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
32,000 |
70,400 |
* |
0.00 |
2010-09-02 |
| 119 |
0011 |
HANG SENG BANK, LIMITED:O |
21,644 |
3,679,480 |
|
0.00 |
2017-05-09 |
| 120 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
16,800 |
* |
0.00 |
2016-02-02 |
| 121 |
0761 |
Bel Global Resources Holdings Limited:O |
40,000 |
5,720 |
* |
0.00 |
2009-12-10 |
| 122 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
69,333 |
8,112 |
|
0.00 |
2011-01-31 |
| 123 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
8,640 |
|
0.00 |
2007-07-18 |
| 124 |
0681 |
Chinese People Holdings Company Limited:O |
74,008 |
6,661 |
|
0.00 |
2014-12-15 |
| 125 |
1627 |
Able Engineering Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2017-02-20 |
| 126 |
1072 |
Dongfang Electric Corporation Limited:H |
3,400 |
28,220 |
|
0.00 |
2011-07-15 |
| 127 |
1813 |
KWG Group Holdings Limited:O |
31,118 |
180,484 |
|
0.00 |
2017-06-01 |
| 128 |
8006 |
Sino Splendid Holdings Limited:O |
3,150 |
788 |
|
0.00 |
2016-06-13 |
| 129 |
0493 |
GOME Retail Holdings Limited:O |
210,000 |
197,400 |
|
0.00 |
2017-07-14 |
| 130 |
1297 |
Sinosoft Technology Group Limited:O |
12,000 |
28,200 |
|
0.00 |
2016-09-19 |
| 131 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
134,000 |
498,480 |
|
0.00 |
2017-07-26 |
| 132 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
24,200 |
|
0.00 |
2017-06-21 |
| 133 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,000 |
498,000 |
|
0.00 |
2008-03-18 |
| 134 |
0087 |
SWIRE PACIFIC LIMITED:B |
27,500 |
381,150 |
|
0.00 |
2014-07-17 |
| 135 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
176,400 |
|
0.00 |
2013-08-16 |
| 136 |
0313 |
Richly Field China Development Limited:O |
120,000 |
10,560 |
|
0.00 |
2016-09-12 |
| 137 |
0789 |
Artini Holdings Limited:O |
50,000 |
5,000 |
* |
0.00 |
2016-04-26 |
| 138 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
79,800 |
|
0.00 |
2017-06-01 |
| 139 |
1029 |
IRC LIMITED:O |
64,000 |
23,040 |
|
0.00 |
2017-07-27 |
| 140 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,980 |
|
0.00 |
2016-07-28 |
| 141 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
8,800 |
9,504 |
|
0.00 |
2015-09-11 |
| 142 |
8360 |
Basic House New Life Group Limited:O |
4,000 |
716 |
|
0.00 |
2016-07-12 |
| 143 |
2078 |
PanAsialum Holdings Company Limited:O |
10,000 |
8,600 |
* |
0.00 |
2013-10-02 |
| 144 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
1,001,300 |
|
0.00 |
2007-06-26 |
| 145 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2017-07-26 |
| 146 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
23,265 |
2,815,065 |
|
0.00 |
2017-01-26 |
| 147 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
50,000 |
1,750 |
|
0.00 |
2015-11-17 |
| 148 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
215,400 |
|
0.00 |
2017-06-21 |
| 149 |
1176 |
Zhuguang Holdings Group Company Limited:O |
50,000 |
47,500 |
|
0.00 |
2007-06-26 |
| 150 |
0998 |
China CITIC Bank Corporation Limited:H |
115,257 |
584,353 |
|
0.00 |
2017-05-16 |
| 151 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
4,380 |
|
0.00 |
2008-11-04 |
| 152 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
4,800 |
|
0.00 |
2016-06-29 |
| 153 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
467,400 |
|
0.00 |
2015-04-10 |
| 154 |
0815 |
China Silver Group Limited:O |
12,000 |
17,280 |
|
0.00 |
2016-12-09 |
| 155 |
0651 |
China Ocean Industry Group Limited:O |
100,000 |
7,300 |
|
0.00 |
2015-11-06 |
| 156 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2012-03-07 |
| 157 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,960 |
202,760 |
|
0.00 |
2017-01-12 |
| 158 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
13,000 |
|
0.00 |
2017-07-17 |
| 159 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
52,000 |
1,287,000 |
|
0.00 |
2017-07-27 |
| 160 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
18,400 |
|
0.00 |
2015-07-09 |
| 161 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
65,000 |
|
0.00 |
2017-07-24 |
| 162 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
5,653 |
13,285 |
|
0.00 |
2013-12-02 |
| 163 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
57,400 |
|
0.00 |
2017-07-12 |
| 164 |
1618 |
Metallurgical Corporation of China Ltd.:H |
19,000 |
51,110 |
|
0.00 |
2017-07-21 |
| 165 |
3918 |
NagaCorp Ltd.:O |
16,026 |
76,124 |
|
0.00 |
2017-07-20 |
| 166 |
1122 |
QINGLING MOTORS CO. LTD:H |
8,000 |
21,040 |
|
0.00 |
2011-05-04 |
| 167 |
8333 |
Astrum Financial Holdings Limited:O |
5,000 |
1,850 |
|
0.00 |
2016-07-14 |
| 168 |
2638 |
HK Electric Investments Limited:O |
54,250 |
401,993 |
|
0.00 |
2017-06-08 |
| 169 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,540 |
|
0.00 |
2011-04-07 |
| 170 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
5,625 |
21,656 |
|
0.00 |
2015-06-25 |
| 171 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
2,400 |
|
0.00 |
2009-02-12 |
| 172 |
1398 |
Industrial and Commercial Bank of China Limited:H |
517,432 |
2,830,353 |
|
0.00 |
2017-07-24 |
| 173 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
137,200 |
|
0.00 |
2017-03-17 |
| 174 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
7,920 |
1,972 |
|
0.00 |
2017-02-16 |
| 175 |
2136 |
Lifestyle China Group Limited:O |
9,000 |
28,800 |
|
0.00 |
2017-07-05 |
| 176 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
96,120 |
|
0.00 |
2017-06-07 |
| 177 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
118,680 |
|
0.00 |
2015-11-18 |
| 178 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,201 |
16,746 |
|
0.00 |
2012-12-12 |
| 179 |
0666 |
SHK Hong Kong Industries Limited:O |
22,000 |
3,740 |
|
0.00 |
2007-06-26 |
| 180 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
1,600 |
4,624 |
|
0.00 |
2012-12-11 |
| 181 |
2889 |
Nickel Resources International Holdings Company Limited:O |
16,000 |
3,904 |
* |
0.00 |
2007-12-20 |
| 182 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
186,000 |
|
0.00 |
2017-07-28 |
| 183 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
28,000 |
89,040 |
|
0.00 |
2012-02-06 |
| 184 |
3988 |
BANK OF CHINA LIMITED:H |
421,001 |
1,620,854 |
|
0.00 |
2017-05-16 |
| 185 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
12,000 |
51,480 |
|
0.00 |
2017-07-18 |
| 186 |
0823 |
Link Real Estate Investment Trust:Unit |
11,000 |
698,500 |
|
0.00 |
2017-07-26 |
| 187 |
2088 |
Xiwang Property Holdings Company Limited:O |
6,123 |
1,470 |
|
0.00 |
2014-09-02 |
| 188 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
150,300 |
|
0.00 |
2017-06-28 |
| 189 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
3,825 |
|
0.00 |
2016-07-11 |
| 190 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
4,000 |
119,800 |
|
0.00 |
2013-01-11 |
| 191 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
76,500 |
|
0.00 |
2017-07-21 |
| 192 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
22,000 |
66,000 |
|
0.00 |
2017-07-13 |
| 193 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
140,000 |
511,000 |
|
0.00 |
2017-02-17 |
| 194 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
40,000 |
760 |
|
0.00 |
2015-04-23 |
| 195 |
3998 |
Bosideng International Holdings Limited:O |
48,000 |
33,120 |
|
0.00 |
2015-11-24 |
| 196 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
11,000 |
|
0.00 |
2016-03-09 |
| 197 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
34,996 |
|
0.00 |
2015-05-21 |
| 198 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
10,350 |
|
0.00 |
2012-03-08 |
| 199 |
0715 |
China Oceanwide Holdings Limited:O |
70,000 |
48,300 |
|
0.00 |
2015-04-14 |
| 200 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
3,880 |
|
0.00 |
2015-12-08 |
| 201 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
13,563 |
10,037 |
|
0.00 |
2017-01-25 |
| 202 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
57,848 |
854,993 |
|
0.00 |
2017-07-18 |
| 203 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
16,500 |
32,340 |
|
0.00 |
2016-04-08 |
| 204 |
0123 |
Yuexiu Property Company Limited:O |
50,000 |
73,500 |
|
0.00 |
2015-04-24 |
| 205 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
227,160 |
|
0.00 |
2017-07-10 |
| 206 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,000 |
40,440 |
|
0.00 |
2012-07-09 |
| 207 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
4,000 |
8,120 |
* |
0.00 |
2007-08-02 |
| 208 |
0066 |
MTR CORPORATION LIMITED:O |
22,910 |
1,034,387 |
|
0.00 |
2017-05-31 |
| 209 |
8198 |
Crypto Flow Technology Limited:O |
12,000 |
3,120 |
|
0.00 |
2015-12-21 |
| 210 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
33,000 |
120,120 |
|
0.00 |
2017-05-29 |
| 211 |
0006 |
Power Assets Holdings Limited:O |
8,000 |
619,200 |
|
0.00 |
2017-03-13 |
| 212 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
1,280 |
|
0.00 |
2007-06-26 |
| 213 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
57,900 |
|
0.00 |
2017-03-27 |
| 214 |
0800 |
A8 New Media Group Limited:O |
10,000 |
4,450 |
|
0.00 |
2014-03-03 |
| 215 |
0185 |
Zensun Enterprises Limited:O |
22,000 |
4,950 |
|
0.00 |
2009-06-04 |
| 216 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
4,000 |
896 |
* |
0.00 |
2015-12-21 |
| 217 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,900 |
19,502 |
|
0.00 |
2013-04-19 |
| 218 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
44,300 |
|
0.00 |
2017-03-17 |
| 219 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
37,000 |
1,422,650 |
|
0.00 |
2017-06-14 |
| 220 |
0500 |
Frontier Services Group Limited:O |
5,000 |
6,500 |
|
0.00 |
2007-06-26 |
| 221 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
13,602 |
614,810 |
|
0.00 |
2017-07-18 |
| 222 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
13,200 |
|
0.00 |
2010-05-18 |
| 223 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,000 |
28,560 |
|
0.00 |
2014-07-04 |
| 224 |
1299 |
AIA Group Limited:O |
40,800 |
2,511,240 |
|
0.00 |
2017-07-17 |
| 225 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
36,300 |
|
0.00 |
2015-07-22 |
| 226 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,940 |
|
0.00 |
2015-05-12 |
| 227 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,700 |
|
0.00 |
2017-07-20 |
| 228 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,598 |
39,434 |
|
0.00 |
2017-02-01 |
| 229 |
0613 |
Planetree International Development Limited:O |
30,000 |
5,700 |
|
0.00 |
2017-04-10 |
| 230 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
39,000 |
|
0.00 |
2013-06-17 |
| 231 |
0910 |
China Sandi Holdings Limited:O |
13,000 |
3,575 |
|
0.00 |
2016-09-08 |
| 232 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
67,000 |
|
0.00 |
2015-11-23 |
| 233 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2016-03-17 |
| 234 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
7,400 |
|
0.00 |
2017-05-05 |
| 235 |
0183 |
Winfull Group Holdings Limited:O |
16,000 |
3,136 |
|
0.00 |
2014-04-07 |
| 236 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
67,800 |
|
0.00 |
2015-09-09 |
| 237 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
30,000 |
795,000 |
|
0.00 |
2015-04-29 |
| 238 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
2,189 |
|
0.00 |
2014-12-12 |
| 239 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
49,200 |
|
0.00 |
2017-01-25 |
| 240 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
64,200 |
|
0.00 |
2016-04-25 |
| 241 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,461 |
554,139 |
|
0.00 |
2017-04-03 |
| 242 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
12,600 |
|
0.00 |
2015-06-04 |
| 243 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
18,500 |
|
0.00 |
2017-01-26 |
| 244 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,340 |
|
0.00 |
2007-10-23 |
| 245 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,099 |
176,161 |
|
0.00 |
2016-11-29 |
| 246 |
1149 |
Anxin-China Holdings Limited:O |
8,000 |
3,080 |
* |
0.00 |
2011-02-25 |
| 247 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,840 |
1,960 |
|
0.00 |
2008-07-23 |
| 248 |
1182 |
Success Dragon International Holdings Limited:O |
5,400 |
929 |
|
0.00 |
2012-10-05 |
| 249 |
0340 |
Tongguan Gold Group Limited:O |
60,000 |
4,140 |
|
0.00 |
2010-03-30 |
| 250 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,870 |
697 |
* |
0.00 |
2013-11-28 |
| 251 |
6816 |
Prosper Construction Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2016-07-20 |
| 252 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
4,130 |
|
0.00 |
2015-05-05 |
| 253 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
17,100 |
|
0.00 |
2009-04-17 |
| 254 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
370 |
|
0.00 |
2011-05-31 |
| 255 |
0522 |
ASMPT Limited:O |
1,000 |
101,200 |
|
0.00 |
2015-08-03 |
| 256 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
571,179 |
3,712,664 |
|
0.00 |
2017-07-28 |
| 257 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
32,000 |
104,000 |
|
0.00 |
2017-07-11 |
| 258 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
29,600 |
|
0.00 |
2016-11-07 |
| 259 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,100 |
34,080 |
|
0.00 |
2014-11-17 |
| 260 |
0891 |
Trinity Limited (BM):O |
4,000 |
1,800 |
|
0.00 |
2016-10-13 |
| 261 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,500 |
|
0.00 |
2015-04-02 |
| 262 |
1508 |
China Reinsurance (Group) Corporation:H |
15,000 |
27,450 |
|
0.00 |
2015-11-16 |
| 263 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
20,800 |
|
0.00 |
2015-05-19 |
| 264 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
194,600 |
|
0.00 |
2017-03-13 |
| 265 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
155,800 |
|
0.00 |
2017-02-01 |
| 266 |
0271 |
Asiasec Properties Limited:O |
2,730 |
5,706 |
|
0.00 |
2017-05-10 |
| 267 |
0753 |
Air China Limited:H |
10,000 |
70,600 |
|
0.00 |
2015-08-06 |
| 268 |
1104 |
APAC Resources Limited:O |
2,000 |
2,000 |
|
0.00 |
2017-06-05 |
| 269 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
42,780 |
|
0.00 |
2013-07-15 |
| 270 |
2300 |
AMVIG Holdings Limited:O |
2,000 |
4,540 |
|
0.00 |
2015-12-21 |
| 271 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
3,060 |
|
0.00 |
2014-03-06 |
| 272 |
0958 |
Huaneng Renewables Corporation Limited:H |
10,000 |
23,800 |
|
0.00 |
2015-06-03 |
| 273 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
66,000 |
|
0.00 |
2015-11-09 |
| 274 |
0546 |
Fufeng Group Limited:O |
5,000 |
23,850 |
|
0.00 |
2013-01-30 |
| 275 |
1290 |
China Huirong Financial Holdings Limited:O |
2,000 |
2,680 |
|
0.00 |
2013-10-28 |
| 276 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,000 |
65,400 |
|
0.00 |
2017-07-17 |
| 277 |
6823 |
HKT Limited (KY):O |
14,368 |
147,128 |
|
0.00 |
2017-05-24 |
| 278 |
0190 |
HKC (HOLDINGS) LIMITED:O |
996 |
6,066 |
|
0.00 |
2016-10-11 |
| 279 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,000 |
811,300 |
|
0.00 |
2017-07-21 |
| 280 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,000 |
53,120 |
|
0.00 |
2017-03-17 |
| 281 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
30,000 |
|
0.00 |
2017-07-21 |
| 282 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2014-04-11 |
| 283 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
37,200 |
|
0.00 |
2009-06-26 |
| 284 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
2,040 |
|
0.00 |
2015-04-15 |
| 285 |
0857 |
PETROCHINA COMPANY LIMITED:H |
38,000 |
191,140 |
|
0.00 |
2017-03-22 |
| 286 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,820 |
462 |
|
0.00 |
2013-01-23 |
| 287 |
0819 |
Tianneng Power International Limited:O |
2,000 |
12,400 |
|
0.00 |
2015-05-26 |
| 288 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
17,000 |
|
0.00 |
2015-04-21 |
| 289 |
8007 |
Global Strategic Group Limited:O |
9,440 |
1,463 |
|
0.00 |
2015-02-06 |
| 290 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
3,000 |
12,060 |
|
0.00 |
2010-11-09 |
| 291 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
14,000 |
|
0.00 |
2015-06-03 |
| 292 |
1972 |
SWIRE PROPERTIES LIMITED:O |
9,400 |
253,800 |
|
0.00 |
2017-07-24 |
| 293 |
0047 |
Hop Hing Group Holdings Limited:O |
16,000 |
3,680 |
|
0.00 |
2013-12-02 |
| 294 |
0941 |
China Mobile Limited (HK):O |
32,420 |
2,715,175 |
|
0.00 |
2017-07-14 |
| 295 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
14,000 |
252,840 |
|
0.00 |
2017-07-24 |
| 296 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
2,460 |
|
0.00 |
2014-01-23 |
| 297 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
11,520 |
|
0.00 |
2014-12-29 |
| 298 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
15,960 |
|
0.00 |
2015-04-27 |
| 299 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
3,000 |
|
0.00 |
2014-07-04 |
| 300 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
77,440 |
|
0.00 |
2017-05-11 |
| 301 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,600 |
|
0.00 |
2015-04-16 |
| 302 |
0138 |
CCT Fortis Holdings Limited:O |
1,250 |
1,288 |
|
0.00 |
2007-06-26 |
| 303 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
19,500 |
|
0.00 |
2017-03-13 |
| 304 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
2,800 |
|
0.00 |
2015-05-13 |
| 305 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
2,120 |
|
0.00 |
2015-04-14 |
| 306 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,800 |
8,192 |
|
0.00 |
2015-12-21 |
| 307 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,100 |
|
0.00 |
2017-05-16 |
| 308 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,000 |
|
0.00 |
2016-02-22 |
| 309 |
0136 |
China Ruyi Holdings Limited:O |
96,000 |
10,272 |
|
0.00 |
2017-01-26 |
| 310 |
8037 |
China Biotech Services Holdings Limited:O |
1,000 |
495 |
|
0.00 |
2016-02-24 |
| 311 |
8063 |
Global Mastermind Holdings Limited:O |
5,360 |
799 |
|
0.00 |
2008-08-29 |
| 312 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,640 |
67,910 |
|
0.00 |
2015-04-15 |
| 313 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
1,180 |
|
0.00 |
2010-10-29 |
| 314 |
0449 |
Chigo Holding Limited:O |
10,000 |
980 |
|
0.00 |
2012-11-14 |
| 315 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000 |
1,020 |
|
0.00 |
2016-03-21 |
| 316 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
3,440 |
|
0.00 |
2009-12-22 |
| 317 |
0606 |
China Agri-Industries Holdings Limited:O |
5,900 |
20,650 |
|
0.00 |
2015-04-10 |
| 318 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,020 |
|
0.00 |
2017-06-02 |
| 319 |
0806 |
Value Partners Group Limited:O |
2,000 |
14,540 |
|
0.00 |
2015-07-06 |
| 320 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
650 |
|
0.00 |
2011-04-07 |
| 321 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
1,590 |
|
0.00 |
2015-12-21 |
| 322 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
913 |
|
0.00 |
2017-02-17 |
| 323 |
0267 |
CITIC Limited (HK):O |
30,000 |
356,400 |
|
0.00 |
2015-06-18 |
| 324 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
68,110 |
|
0.00 |
2017-07-17 |
| 325 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,800 |
96,600 |
|
0.00 |
2013-11-21 |
| 326 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
338 |
|
0.00 |
2015-11-23 |
| 327 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-03-21 |
| 328 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
680 |
|
0.00 |
2009-04-21 |
| 329 |
1868 |
Neo-Neon Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2012-01-20 |
| 330 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
9,620 |
|
0.00 |
2016-06-03 |
| 331 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
3,830 |
|
0.00 |
2013-07-03 |
| 332 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
31,720 |
|
0.00 |
2016-01-21 |
| 333 |
0521 |
CWT International Limited:O |
10,000 |
2,800 |
|
0.00 |
2008-02-19 |
| 334 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
340 |
|
0.00 |
2007-06-26 |
| 335 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
3,870 |
|
0.00 |
2009-12-22 |
| 336 |
1234 |
China Lilang Limited:O |
1,000 |
5,240 |
|
0.00 |
2010-03-30 |
| 337 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,668 |
52,666 |
|
0.00 |
2016-08-18 |
| 338 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
3,230 |
|
0.00 |
2011-02-18 |
| 339 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
5,130 |
|
0.00 |
2007-06-26 |
| 340 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
9,280 |
|
0.00 |
2012-09-18 |
| 341 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
24,035 |
|
0.00 |
2016-04-08 |
| 342 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
342 |
15 |
|
0.00 |
2017-05-22 |
| 343 |
0987 |
China Renewable Energy Investment Limited:O |
1,713 |
437 |
|
0.00 |
2012-03-19 |
| 344 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
19,140 |
|
0.00 |
2015-05-28 |
| 345 |
8178 |
China Information Technology Development Limited:O |
4,000 |
516 |
|
0.00 |
2012-08-20 |
| 346 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
6,160 |
|
0.00 |
2010-10-29 |
| 347 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
169 |
|
0.00 |
2017-03-28 |
| 348 |
0076 |
Elate Holdings Limited:O |
2,584 |
145 |
|
0.00 |
2015-12-11 |
| 349 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,740 |
58,203 |
|
0.00 |
2016-06-01 |
| 350 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
49,100 |
|
0.00 |
2010-10-13 |
| 351 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
22,400 |
|
0.00 |
2007-09-13 |
| 352 |
0428 |
Cocoon Holdings Limited:O |
52 |
60 |
|
0.00 |
2008-04-10 |
| 353 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,800 |
24,080 |
|
0.00 |
2017-01-04 |
| 354 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
2,000 |
3,680 |
|
0.00 |
2016-07-11 |
| 355 |
1051 |
G-Resources Group Limited:O |
14,833 |
1,513 |
|
0.00 |
2013-10-07 |
| 356 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,650 |
|
0.00 |
2015-04-15 |
| 357 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
12,300 |
|
0.00 |
2017-03-06 |
| 358 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,000 |
4,350 |
|
0.00 |
2012-11-08 |
| 359 |
3886 |
Town Health International Medical Group Limited:O |
3,900 |
2,301 |
|
0.00 |
2015-07-08 |
| 360 |
0659 |
CTF Services Limited (BM):O |
2,000 |
29,920 |
|
0.00 |
2010-11-26 |
| 361 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
24,480 |
|
0.00 |
2016-02-25 |
| 362 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
2,235 |
|
0.00 |
2013-01-07 |
| 363 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
335 |
|
0.00 |
2017-01-24 |
| 364 |
2888 |
STANDARD CHARTERED PLC:O |
1,586 |
136,396 |
|
0.00 |
2016-09-01 |
| 365 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
310 |
|
0.00 |
2009-10-08 |
| 366 |
1041 |
Lamtex Holdings Limited:O |
450 |
149 |
|
0.00 |
2016-08-03 |
| 367 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
3,125 |
|
0.00 |
2017-06-07 |
| 368 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,993 |
51,220 |
|
0.00 |
2016-08-31 |
| 369 |
0245 |
China Vered Financial Holding Corporation Limited:O |
12,500 |
5,750 |
|
0.00 |
2013-01-25 |
| 370 |
2009 |
BBMG Corporation:H |
1,000 |
3,940 |
|
0.00 |
2016-06-17 |
| 371 |
3328 |
Bank of Communications Co., Ltd.:H |
14,422 |
83,503 |
|
0.00 |
2017-05-16 |
| 372 |
0226 |
LIPPO LIMITED (HK):O |
200 |
940 |
|
0.00 |
2009-05-12 |
| 373 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
930 |
|
0.00 |
2013-08-08 |
| 374 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
3,350 |
|
0.00 |
2017-05-16 |
| 375 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
27,574 |
|
0.00 |
2017-05-16 |
| 376 |
0959 |
Century Entertainment International Holdings Limited:O |
200 |
104 |
|
0.00 |
2014-05-05 |
| 377 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,000 |
940,200 |
|
0.00 |
2017-06-30 |
| 378 |
1249 |
Tonly Electronics Holdings Limited:O |
80 |
652 |
|
0.00 |
2013-08-14 |
| 379 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,450 |
|
0.00 |
2011-03-01 |
| 380 |
0990 |
Deep Source Holdings Limited:O |
2,400 |
473 |
|
0.00 |
2013-08-26 |
| 381 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,720 |
|
0.00 |
2013-11-20 |
| 382 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
555 |
219 |
|
0.00 |
2011-11-24 |
| 383 |
1191 |
China Gem Holdings Limited:O |
1,000 |
220 |
|
0.00 |
2013-05-06 |
| 384 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,710 |
|
0.00 |
2013-01-31 |
| 385 |
1231 |
Newton Resources Ltd:O |
1,006 |
614 |
|
0.00 |
2011-07-04 |
| 386 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
68,040 |
|
0.00 |
2016-02-25 |
| 387 |
0883 |
CNOOC LIMITED:O |
11,000 |
96,140 |
|
0.00 |
2017-06-02 |
| 388 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
3,080 |
|
0.00 |
2011-05-31 |
| 389 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
12,780 |
|
0.00 |
2017-07-19 |
| 390 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
196 |
|
0.00 |
2014-08-25 |
| 391 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,215 |
|
0.00 |
2015-10-19 |
| 392 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
6,080 |
|
0.00 |
2012-02-22 |
| 393 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
10,560 |
|
0.00 |
2013-08-29 |
| 394 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
47,820 |
|
0.00 |
2012-11-15 |
| 395 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
13,680 |
|
0.00 |
2017-04-26 |
| 396 |
2840 |
SPDR Gold Trust:Unit |
40 |
37,600 |
|
0.00 |
2017-03-17 |
| 397 |
0472 |
New Silkroad Culturaltainment Limited:O |
450 |
401 |
|
0.00 |
2017-02-16 |
| 398 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,250 |
78 |
|
0.00 |
2013-10-18 |
| 399 |
0272 |
SHUI ON LAND LIMITED:O |
1,100 |
2,145 |
|
0.00 |
2017-01-25 |
| 400 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
2,680 |
|
0.00 |
2010-08-09 |
| 401 |
1227 |
National Investments Fund Limited:O |
320 |
23 |
|
0.00 |
2012-04-17 |
| 402 |
0186 |
Nimble Holdings Company Limited:O |
720 |
216 |
|
0.00 |
2008-03-18 |
| 403 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
880 |
|
0.00 |
2009-10-02 |
| 404 |
0985 |
CST Holding (HK) Limited (KY):O |
4,800 |
178 |
|
0.00 |
2015-06-03 |
| 405 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
770 |
|
0.00 |
2015-02-16 |
| 406 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
245 |
147 |
|
0.00 |
2012-07-10 |
| 407 |
0433 |
North Mining Shares Company Limited:O |
1,562 |
219 |
|
0.00 |
2008-05-08 |
| 408 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
19 |
|
0.00 |
2010-12-01 |
| 409 |
0275 |
Master Glory Group Limited:O |
640 |
68 |
|
0.00 |
2017-02-07 |
| 410 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,000 |
830 |
|
0.00 |
2016-12-06 |
| 411 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
3,185 |
|
0.00 |
2015-04-15 |
| 412 |
0198 |
SMI Holdings Group Limited:O |
128 |
526 |
|
0.00 |
2017-06-06 |
| 413 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
130 |
2,620 |
|
0.00 |
2013-12-02 |
| 414 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000 |
3,200 |
|
0.00 |
2017-04-27 |
| 415 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
13 |
|
0.00 |
2012-10-24 |
| 416 |
0901 |
Goldstone Investment Group Limited:O |
56 |
23 |
|
0.00 |
2014-12-05 |
| 417 |
1383 |
LET Group Holdings Limited:O |
200 |
108 |
|
0.00 |
2012-06-19 |
| 418 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
100 |
601 |
|
0.00 |
2013-01-14 |
| 419 |
0307 |
Up Energy Development Group Limited:O |
140 |
18 |
* |
0.00 |
2011-05-30 |
| 420 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
8 |
|
0.00 |
2011-01-18 |
| 421 |
2309 |
ZO Future Group:O |
125 |
19 |
|
0.00 |
2016-09-07 |
| 422 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
200 |
24 |
|
0.00 |
2015-11-20 |
| 423 |
0988 |
Silk Road Logistics Holdings Limited:O |
45 |
13 |
|
0.00 |
2016-04-29 |
| 424 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
130 |
3 |
|
0.00 |
2016-03-07 |
| 425 |
0547 |
Digital Domain Holdings Limited:O |
160 |
47 |
|
0.00 |
2007-12-21 |
| 426 |
1130 |
China Environmental Resources Group Limited:O |
10 |
2 |
|
0.00 |
2013-03-18 |
| 427 |
1222 |
WANG ON GROUP LIMITED:O |
75 |
5 |
|
0.00 |
2016-09-01 |
| 428 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
3 |
|
0.00 |
2015-01-19 |
