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 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
16,400 |
392,780 |
|
0.41 |
2017-03-17 |
| 2 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,164,000 |
2,831,520 |
|
0.38 |
2017-06-29 |
| 3 |
0761 |
Bel Global Resources Holdings Limited:O |
8,698,000 |
1,243,814 |
* |
0.24 |
2011-05-31 |
| 4 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
1,800 |
343,800 |
|
0.21 |
2017-03-17 |
| 5 |
0722 |
UMP Healthcare Holdings Limited:O |
1,054,000 |
2,803,640 |
|
0.14 |
2017-07-06 |
| 6 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
3,100 |
106,485 |
|
0.14 |
2017-03-17 |
| 7 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
7,458,000 |
2,684,880 |
|
0.13 |
2017-07-28 |
| 8 |
0593 |
DreamEast Group Limited:O |
271,988 |
3,796,952 |
|
0.10 |
2016-03-24 |
| 9 |
0261 |
GBA Holdings Limited:O |
119,463,000 |
1,194,630 |
|
0.09 |
2017-03-31 |
| 10 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
31,200 |
719,160 |
|
0.07 |
2017-05-04 |
| 11 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
3,000 |
53,100 |
|
0.05 |
2017-03-17 |
| 12 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
250,000 |
70,000 |
|
0.04 |
2007-06-26 |
| 13 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,879,740 |
2,444,236 |
|
0.04 |
2016-12-20 |
| 14 |
3126 |
Vanguard FTSE Japan Index ETF:Unit |
1,500 |
36,600 |
|
0.04 |
2017-03-17 |
| 15 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
600,000 |
2,646,000 |
|
0.04 |
2017-06-13 |
| 16 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
60,000 |
60,000 |
* |
0.04 |
2014-07-24 |
| 17 |
1383 |
LET Group Holdings Limited:O |
2,100,000 |
1,029,000 |
|
0.03 |
2017-04-28 |
| 18 |
6882 |
EGL Holdings Company Limited:O |
150,000 |
211,500 |
|
0.03 |
2017-08-02 |
| 19 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
659,089 |
2,820,901 |
|
0.03 |
2017-02-08 |
| 20 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
424,500 |
|
0.03 |
2013-06-27 |
| 21 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
184,160 |
548,797 |
|
0.03 |
2017-07-12 |
| 22 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
100,000 |
119,000 |
|
0.03 |
2008-01-23 |
| 23 |
2801 |
iShares Core MSCI China Index ETF:Unit |
24,000 |
614,400 |
|
0.03 |
2017-03-17 |
| 24 |
0834 |
China Kangda Food Company Limited:O |
112,000 |
125,440 |
|
0.03 |
2017-07-06 |
| 25 |
2823 |
iShares FTSE China A50 ETF:Unit |
553,800 |
7,310,160 |
|
0.03 |
2017-03-17 |
| 26 |
0364 |
Blockchain Group Company Limited:O |
5,800,000 |
104,400 |
|
0.02 |
2017-07-25 |
| 27 |
0433 |
North Mining Shares Company Limited:O |
5,320,000 |
787,360 |
|
0.02 |
2016-07-06 |
| 28 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
979,000 |
47,579,400 |
|
0.02 |
2017-08-01 |
| 29 |
8079 |
Wisdomcome Group Holdings Limited:O |
50,000 |
42,500 |
|
0.02 |
2017-06-27 |
| 30 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
160,000 |
81,600 |
|
0.02 |
2016-10-19 |
| 31 |
3789 |
Royal Deluxe Holdings Limited:O |
248,000 |
75,640 |
|
0.02 |
2017-07-17 |
| 32 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
107,000 |
|
0.02 |
2016-08-17 |
| 33 |
1149 |
Anxin-China Holdings Limited:O |
604,000 |
232,540 |
* |
0.02 |
2015-04-01 |
| 34 |
1867 |
Standard Development Group Limited:O |
200,000 |
22,400 |
|
0.02 |
2017-03-28 |
| 35 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,250,000 |
237,500 |
|
0.02 |
2016-04-18 |
| 36 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
236,200 |
87,394 |
|
0.02 |
2012-09-18 |
| 37 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
781,000 |
1,671,340 |
|
0.02 |
2017-06-19 |
| 38 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
240,030 |
15,122 |
|
0.02 |
2017-04-27 |
| 39 |
0729 |
FDG Electric Vehicles Limited:O |
3,720,025 |
1,171,808 |
|
0.02 |
2017-01-05 |
| 40 |
0276 |
Mongolia Energy Corporation Limited:O |
308,131 |
74,260 |
|
0.02 |
2017-03-14 |
| 41 |
1142 |
E&P Global Holdings Limited:O |
192,499 |
37,922 |
|
0.02 |
2015-04-28 |
| 42 |
1667 |
Dimmi Life Holdings Limited:O |
120,000 |
35,400 |
|
0.02 |
2017-04-11 |
| 43 |
0666 |
SHK Hong Kong Industries Limited:O |
600,000 |
99,000 |
|
0.01 |
2009-04-23 |
| 44 |
2638 |
HK Electric Investments Limited:O |
1,227,250 |
8,811,655 |
|
0.01 |
2017-07-07 |
| 45 |
1826 |
FDB Holdings Limited:O |
170,000 |
62,900 |
|
0.01 |
2016-11-10 |
| 46 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
155,000 |
51,150 |
|
0.01 |
2015-08-19 |
| 47 |
0904 |
China Green (Holdings) Limited:O |
900,000 |
25,200 |
|
0.01 |
2017-05-24 |
| 48 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
27,000 |
96,660 |
|
0.01 |
2016-07-28 |
| 49 |
0575 |
Regent Pacific Group Limited:O |
230,200 |
59,852 |
|
0.01 |
2017-01-18 |
| 50 |
3888 |
Kingsoft Corporation Limited:O |
161,000 |
3,485,650 |
|
0.01 |
2017-07-25 |
| 51 |
0859 |
Zhongchang International Holdings Group Limited:O |
132,000 |
225,720 |
|
0.01 |
2017-08-04 |
| 52 |
1709 |
DL Holdings Group Limited (KY):O |
120,000 |
59,400 |
|
0.01 |
2017-06-28 |
| 53 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
1,130 |
208,937 |
|
0.01 |
2017-04-26 |
| 54 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
60,000 |
|
0.01 |
2016-05-27 |
| 55 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,691 |
478,482 |
|
0.01 |
2017-05-15 |
| 56 |
3666 |
Shanghai XNG Holdings Limited:O |
220,000 |
86,900 |
|
0.01 |
2017-04-18 |
| 57 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
40,000 |
62,400 |
|
0.01 |
2008-05-14 |
| 58 |
1581 |
Progressive Path Group Holdings Limited:O |
100,000 |
29,000 |
|
0.01 |
2017-06-30 |
| 59 |
0736 |
China Properties Investment Holdings Limited:O |
453,066 |
23,559 |
|
0.01 |
2017-06-29 |
| 60 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
160,000 |
667,200 |
|
0.01 |
2017-06-09 |
| 61 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
197,610 |
3,015,529 |
|
0.01 |
2017-07-27 |
| 62 |
1371 |
China Ecotourism Group Limited:O |
760,000 |
116,280 |
|
0.01 |
2017-07-26 |
| 63 |
0953 |
Shaw Brothers Holdings Limited:O |
124,000 |
88,040 |
|
0.01 |
2017-05-11 |
| 64 |
8363 |
SDM Education Group Holdings Limited:O |
30,000 |
10,950 |
|
0.01 |
2017-02-20 |
| 65 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
76,030 |
40,296 |
|
0.01 |
2016-10-05 |
| 66 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
13,600 |
753,440 |
|
0.01 |
2017-05-15 |
| 67 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,300 |
336,810 |
|
0.01 |
2017-08-04 |
| 68 |
2211 |
Universal Health International Group Holding Limited:O |
230,000 |
39,330 |
|
0.01 |
2017-07-20 |
| 69 |
1655 |
OKURA HOLDINGS LIMITED:O |
40,000 |
49,600 |
|
0.01 |
2017-08-01 |
| 70 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
180,500 |
36,461 |
|
0.01 |
2016-04-29 |
| 71 |
0161 |
AVIC International Holdings Limited:H |
26,000 |
104,000 |
|
0.01 |
2015-05-14 |
| 72 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
20,000 |
30,800 |
|
0.01 |
2015-05-11 |
| 73 |
0880 |
SJM Holdings Limited:O |
417,000 |
3,031,590 |
|
0.01 |
2017-08-08 |
| 74 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
85,000 |
2,873,000 |
|
0.01 |
2017-07-13 |
| 75 |
8062 |
EFT Solutions Holdings Limited:O |
35,000 |
7,735 |
|
0.01 |
2016-12-20 |
| 76 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
160,000 |
21,920 |
|
0.01 |
2016-08-24 |
| 77 |
0083 |
SINO LAND COMPANY LIMITED:O |
444,400 |
5,821,640 |
|
0.01 |
2015-09-29 |
| 78 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
125,000 |
533,750 |
|
0.01 |
2015-05-19 |
| 79 |
1198 |
Royale Home Holdings Limited:O |
120,000 |
62,400 |
|
0.01 |
2016-10-12 |
| 80 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
420,000 |
65,940 |
|
0.01 |
2016-12-09 |
| 81 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
275 |
59,950 |
|
0.01 |
2017-03-17 |
| 82 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50,650 |
25,832 |
|
0.01 |
2017-06-07 |
| 83 |
2789 |
Yuanda China Holdings Limited:O |
390,000 |
59,280 |
|
0.01 |
2017-04-05 |
| 84 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
20,850 |
|
0.01 |
2015-07-17 |
| 85 |
3322 |
Win Hanverky Holdings Limited:O |
80,000 |
80,000 |
|
0.01 |
2017-05-10 |
| 86 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
50,000 |
11,150 |
|
0.01 |
2017-08-08 |
| 87 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
50,471 |
116,588 |
|
0.01 |
2017-07-24 |
| 88 |
1539 |
Unity Group Holdings International Limited:O |
30,000 |
38,700 |
|
0.01 |
2016-10-19 |
| 89 |
0806 |
Value Partners Group Limited:O |
111,000 |
819,180 |
|
0.01 |
2017-08-04 |
| 90 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
32,000 |
106,560 |
|
0.01 |
2015-02-02 |
| 91 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
90,400 |
|
0.01 |
2015-10-08 |
| 92 |
0715 |
China Oceanwide Holdings Limited:O |
900,000 |
594,000 |
|
0.01 |
2017-07-10 |
| 93 |
0362 |
China Zenith Chemical Group Limited:O |
61,250 |
22,050 |
|
0.01 |
2017-05-16 |
| 94 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
168,000 |
112,560 |
|
0.01 |
2014-02-26 |
| 95 |
1478 |
Q Technology (Group) Company Limited:O |
60,000 |
613,200 |
|
0.01 |
2017-08-09 |
| 96 |
8158 |
China Regenerative Medicine International Limited:O |
930,000 |
214,830 |
|
0.01 |
2017-08-09 |
| 97 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
150,000 |
58,500 |
|
0.01 |
2015-11-17 |
| 98 |
1718 |
Wan Kei Group Holdings Limited:O |
50,000 |
31,500 |
|
0.01 |
2017-07-31 |
| 99 |
1928 |
Sands China Ltd.:O |
415,600 |
14,961,600 |
|
0.01 |
2017-08-09 |
| 100 |
0820 |
HSBC China Dragon Fund:Unit |
5,500 |
54,505 |
|
0.01 |
2017-03-17 |
| 101 |
1421 |
Prosperity Group International Limited (KY):O |
50,000 |
12,750 |
|
0.01 |
2016-09-19 |
| 102 |
0625 |
RREEF China Commercial Trust:Unit |
23,000 |
100,050 |
* |
0.00 |
2011-03-01 |
| 103 |
2800 |
Tracker Fund of Hong Kong:Unit |
166,593 |
4,739,571 |
|
0.00 |
2017-04-03 |
| 104 |
2778 |
Champion Real Estate Investment Trust:Unit |
284,000 |
1,692,640 |
|
0.00 |
2017-05-26 |
| 105 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
16,720 |
|
0.00 |
2016-12-12 |
| 106 |
0255 |
Lung Kee Group Holdings Limited:O |
30,000 |
108,900 |
|
0.00 |
2017-05-11 |
| 107 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
130,000 |
22,230 |
|
0.00 |
2017-07-26 |
| 108 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
93,000 |
35,805 |
|
0.00 |
2017-07-31 |
| 109 |
0521 |
CWT International Limited:O |
534,000 |
160,200 |
|
0.00 |
2017-05-25 |
| 110 |
8089 |
Chinese Strategic Holdings Limited:O |
8,000 |
7,840 |
|
0.00 |
2017-06-28 |
| 111 |
8325 |
China Smartpay Group Holdings Limited:O |
70,000 |
66,500 |
|
0.00 |
2016-12-21 |
| 112 |
1515 |
China Resources Medical Holdings Company Limited:O |
58,000 |
574,200 |
|
0.00 |
2017-07-13 |
| 113 |
0186 |
Nimble Holdings Company Limited:O |
245,000 |
63,700 |
|
0.00 |
2016-05-26 |
| 114 |
1766 |
CRRC Corporation Limited:H |
192,850 |
1,355,736 |
|
0.00 |
2017-08-08 |
| 115 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
110,600 |
|
0.00 |
2017-07-24 |
| 116 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
45,802 |
1,676,353 |
|
0.00 |
2017-07-13 |
| 117 |
1259 |
Prosperous Future Holdings Limited (KY):O |
50,000 |
19,750 |
|
0.00 |
2016-07-13 |
| 118 |
8165 |
JIAN EPAYMENT SYSTEMS LIMITED:O |
100,000 |
4,900 |
|
0.00 |
2015-07-03 |
| 119 |
1113 |
CK Asset Holdings Limited (KY):O |
158,026 |
11,061,820 |
|
0.00 |
2017-06-06 |
| 120 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
129,000 |
606,300 |
|
0.00 |
2017-03-20 |
| 121 |
1431 |
YuanShengTai Dairy Farm Limited:O |
200,000 |
79,000 |
|
0.00 |
2015-11-05 |
| 122 |
0002 |
CLP HOLDINGS LIMITED:O |
106,500 |
8,733,000 |
|
0.00 |
2017-06-23 |
| 123 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
100,000 |
433,000 |
|
0.00 |
2017-07-25 |
| 124 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
50,000 |
49,500 |
|
0.00 |
2015-04-17 |
| 125 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
200,000 |
28,000 |
|
0.00 |
2014-11-17 |
| 126 |
1831 |
ShiFang Holding Limited:O |
60,000 |
11,760 |
|
0.00 |
2016-04-05 |
| 127 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
16,000 |
56,320 |
|
0.00 |
2017-02-16 |
| 128 |
0922 |
Anxian Yuan China Holdings Limited:O |
220,000 |
18,260 |
|
0.00 |
2015-04-29 |
| 129 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
300,000 |
2,076,000 |
|
0.00 |
2017-06-02 |
| 130 |
2102 |
Tak Lee Machinery Holdings Limited:O |
40,000 |
17,200 |
|
0.00 |
2017-08-08 |
| 131 |
0001 |
CK Hutchison Holdings Limited:O |
153,026 |
16,098,335 |
|
0.00 |
2017-06-21 |
| 132 |
2012 |
SUNSHINE OILSANDS LTD.:O |
220,000 |
54,340 |
|
0.00 |
2017-03-14 |
| 133 |
0019 |
SWIRE PACIFIC LIMITED:A |
35,500 |
2,840,000 |
|
0.00 |
2017-08-04 |
| 134 |
0275 |
Master Glory Group Limited:O |
400,024 |
43,603 |
|
0.00 |
2017-02-07 |
| 135 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
30,000 |
83,100 |
|
0.00 |
2017-03-08 |
| 136 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
152,000 |
913,520 |
|
0.00 |
2017-08-09 |
| 137 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,000 |
29,600 |
|
0.00 |
2015-11-03 |
| 138 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
230,000 |
466,900 |
|
0.00 |
2017-08-04 |
| 139 |
0992 |
LENOVO GROUP LIMITED:O |
418,000 |
2,018,940 |
|
0.00 |
2017-08-04 |
| 140 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
33,800 |
|
0.00 |
2017-08-03 |
| 141 |
1830 |
Perfect Medical Health Management Limited (KY):O |
40,000 |
36,000 |
|
0.00 |
2017-07-10 |
| 142 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
200,000 |
14,200 |
|
0.00 |
2017-03-15 |
| 143 |
1486 |
C Cheng Holdings Limited:O |
10,000 |
23,000 |
|
0.00 |
2017-05-25 |
| 144 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
100,039 |
2,215,864 |
|
0.00 |
2015-12-08 |
| 145 |
6133 |
Vital Innovations Holdings Limited:O |
30,000 |
13,650 |
|
0.00 |
2017-03-29 |
| 146 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
2,600 |
10,582 |
|
0.00 |
2017-05-10 |
| 147 |
8432 |
Bar Pacific Group Holdings Limited:O |
30,000 |
5,040 |
|
0.00 |
2017-07-04 |
| 148 |
0397 |
Minerva Group Holding Limited:O |
100,002 |
12,200 |
|
0.00 |
2017-07-04 |
| 149 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
186,000 |
427,800 |
|
0.00 |
2017-08-08 |
| 150 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
41,236 |
9,393,561 |
|
0.00 |
2017-08-07 |
| 151 |
1556 |
Chinney Kin Wing Holdings Limited:O |
50,000 |
17,500 |
|
0.00 |
2015-11-13 |
| 152 |
1985 |
Microware Group Limited:O |
10,000 |
14,600 |
|
0.00 |
2017-04-27 |
| 153 |
0491 |
Emperor Culture Group Limited:O |
106,850 |
25,644 |
|
0.00 |
2016-12-30 |
| 154 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2016-09-22 |
| 155 |
1124 |
COASTAL GREENLAND LIMITED:O |
130,000 |
30,550 |
|
0.00 |
2015-05-06 |
| 156 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
100,500 |
34,170 |
|
0.00 |
2015-07-03 |
| 157 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2011-04-07 |
| 158 |
0603 |
China Oil And Gas Group Limited:O |
177,040 |
95,602 |
|
0.00 |
2017-02-24 |
| 159 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
48,000 |
644,160 |
|
0.00 |
2017-07-24 |
| 160 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
17,200 |
29,240 |
|
0.00 |
2012-06-25 |
| 161 |
1222 |
WANG ON GROUP LIMITED:O |
575,008 |
40,826 |
|
0.00 |
2016-11-25 |
| 162 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
4,000 |
80,000 |
|
0.00 |
2016-08-24 |
| 163 |
2009 |
BBMG Corporation:H |
69,000 |
301,530 |
|
0.00 |
2017-08-04 |
| 164 |
1893 |
China National Materials Company Limited:H |
34,000 |
114,920 |
|
0.00 |
2017-07-25 |
| 165 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
27,000 |
573,750 |
|
0.00 |
2017-05-10 |
| 166 |
1327 |
Luxxu Group Limited:O |
100,000 |
3,800 |
|
0.00 |
2017-07-19 |
| 167 |
1375 |
Central China Securities Co., Ltd.:H |
36,000 |
136,800 |
|
0.00 |
2017-08-09 |
| 168 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
41,700 |
7,131 |
|
0.00 |
2017-07-07 |
| 169 |
8179 |
Palinda Group Holdings Limited:O |
60,000 |
15,900 |
|
0.00 |
2016-06-29 |
| 170 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
7,700 |
15,092 |
|
0.00 |
2016-10-06 |
| 171 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
14,000 |
126,560 |
|
0.00 |
2016-07-14 |
| 172 |
2336 |
Shuoao International Holdings Limited (KY):O |
45,031 |
14,410 |
|
0.00 |
2015-06-30 |
| 173 |
1195 |
Kingwell Group Limited:O |
80,000 |
10,640 |
|
0.00 |
2015-11-05 |
| 174 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
48,000 |
55,200 |
|
0.00 |
2015-06-05 |
| 175 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
234,520 |
|
0.00 |
2017-06-20 |
| 176 |
0799 |
IGG Inc:O |
37,000 |
484,700 |
|
0.00 |
2017-08-09 |
| 177 |
2383 |
TOM GROUP LIMITED:O |
106,000 |
201,400 |
|
0.00 |
2017-07-13 |
| 178 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
202,000 |
4,999,500 |
|
0.00 |
2017-08-08 |
| 179 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
8,000 |
7,360 |
|
0.00 |
2017-07-04 |
| 180 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
15,400 |
|
0.00 |
2013-12-10 |
| 181 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2017-07-13 |
| 182 |
2727 |
Shanghai Electric Group Company Limited:H |
78,000 |
280,020 |
|
0.00 |
2017-07-14 |
| 183 |
0004 |
Wharf (Holdings) Limited (The):O |
78,837 |
6,279,367 |
|
0.00 |
2017-08-03 |
| 184 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,500 |
725,400 |
|
0.00 |
2017-06-13 |
| 185 |
0067 |
China Lumena New Materials Corp.:O |
144,000 |
180,000 |
* |
0.00 |
2014-03-07 |
| 186 |
8290 |
Ahsay Backup Software Development Company Limited:O |
50,000 |
5,150 |
|
0.00 |
2016-05-11 |
| 187 |
1572 |
China Art Financial Holdings Limited:O |
40,000 |
40,800 |
|
0.00 |
2017-08-07 |
| 188 |
8255 |
China Binary New Fintech Group:O |
12,000 |
6,960 |
|
0.00 |
2015-07-08 |
| 189 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
40,000 |
31,600 |
|
0.00 |
2015-11-30 |
| 190 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
60,600 |
66,660 |
|
0.00 |
2017-02-24 |
| 191 |
0530 |
Goldin Financial Holdings Limited:O |
172,047 |
679,586 |
|
0.00 |
2017-07-25 |
| 192 |
0681 |
Chinese People Holdings Company Limited:O |
170,787 |
15,712 |
|
0.00 |
2014-12-15 |
| 193 |
0123 |
Yuexiu Property Company Limited:O |
304,340 |
435,206 |
|
0.00 |
2017-08-01 |
| 194 |
0375 |
YGM TRADING LIMITED:O |
4,000 |
28,240 |
|
0.00 |
2012-08-06 |
| 195 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
7,600 |
|
0.00 |
2016-07-04 |
| 196 |
0891 |
Trinity Limited (BM):O |
42,000 |
19,740 |
|
0.00 |
2016-04-08 |
| 197 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
30,000 |
13,200 |
|
0.00 |
2017-08-08 |
| 198 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
12,000 |
4,320 |
|
0.00 |
2017-05-31 |
| 199 |
0877 |
OM Technologies (Group) Limited:O |
19,000 |
94,240 |
|
0.00 |
2017-08-04 |
| 200 |
3813 |
Pou Sheng International (Holdings) Limited:O |
127,000 |
198,120 |
|
0.00 |
2017-05-18 |
| 201 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
100,000 |
612,000 |
|
0.00 |
2017-06-27 |
| 202 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
40,000 |
729,600 |
|
0.00 |
2017-05-02 |
| 203 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
16,050 |
683,730 |
|
0.00 |
2013-09-12 |
| 204 |
0524 |
Great Wall Terroir Holdings Limited:O |
20,400 |
10,098 |
|
0.00 |
2015-06-01 |
| 205 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
323,757 |
4,804,554 |
|
0.00 |
2017-08-07 |
| 206 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
24,000 |
48,720 |
* |
0.00 |
2013-06-07 |
| 207 |
1991 |
Ta Yang Group Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2015-04-28 |
| 208 |
3323 |
China National Building Material Company Limited:H |
66,000 |
346,500 |
|
0.00 |
2017-07-21 |
| 209 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
64,900 |
|
0.00 |
2017-05-09 |
| 210 |
0717 |
Emperor Capital Group Limited:O |
150,000 |
106,500 |
|
0.00 |
2016-09-21 |
| 211 |
1051 |
G-Resources Group Limited:O |
600,208 |
62,422 |
|
0.00 |
2016-11-17 |
| 212 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
39,784 |
14,521 |
|
0.00 |
2017-01-11 |
| 213 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
45,000 |
2,988,000 |
|
0.00 |
2017-05-08 |
| 214 |
1188 |
Hybrid Kinetic Group Limited:O |
440,000 |
85,800 |
* |
0.00 |
2015-10-23 |
| 215 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
208,333 |
2,220,830 |
|
0.00 |
2017-08-09 |
| 216 |
2886 |
Binhai Investment Company Limited:O |
24,800 |
49,600 |
|
0.00 |
2016-11-04 |
| 217 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2017-02-16 |
| 218 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
13,000 |
229,840 |
|
0.00 |
2013-10-15 |
| 219 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
54,000 |
90,720 |
|
0.00 |
2017-06-07 |
| 220 |
8006 |
Sino Splendid Holdings Limited:O |
6,650 |
1,629 |
|
0.00 |
2016-06-13 |
| 221 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
28,500 |
118,560 |
|
0.00 |
2017-08-09 |
| 222 |
0585 |
Imagi International Holdings Limited:O |
14,062 |
7,593 |
|
0.00 |
2017-03-14 |
| 223 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
29,718 |
102,230 |
|
0.00 |
2017-02-24 |
| 224 |
8198 |
Crypto Flow Technology Limited:O |
63,200 |
15,800 |
|
0.00 |
2014-08-13 |
| 225 |
0319 |
CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O |
20,000 |
59,000 |
|
0.00 |
2009-12-04 |
| 226 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
8,300 |
|
0.00 |
2016-03-08 |
| 227 |
3933 |
United Laboratories International Holdings Limited (The):O |
32,500 |
201,825 |
|
0.00 |
2014-01-29 |
| 228 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
22,000 |
42,460 |
|
0.00 |
2015-12-11 |
| 229 |
0842 |
Leoch International Technology Limited:O |
27,000 |
43,470 |
|
0.00 |
2017-05-12 |
| 230 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
33,052 |
58,502 |
|
0.00 |
2015-01-29 |
| 231 |
0578 |
Rosan Resources Holdings Limited:O |
14,000 |
1,876 |
|
0.00 |
2012-10-29 |
| 232 |
0210 |
Daphne International Holdings Limited:O |
32,000 |
21,440 |
|
0.00 |
2016-06-20 |
| 233 |
3983 |
China BlueChemical Ltd.:H |
34,000 |
82,280 |
|
0.00 |
2013-05-31 |
| 234 |
8203 |
Kaisun Holdings Limited:O |
11,000 |
4,070 |
|
0.00 |
2017-02-17 |
| 235 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
199,500 |
7,820,400 |
|
0.00 |
2017-08-03 |
| 236 |
0480 |
HKR INTERNATIONAL LIMITED:O |
25,472 |
114,115 |
|
0.00 |
2011-09-16 |
| 237 |
8182 |
China Candy Holdings Limited:O |
30,000 |
5,670 |
|
0.00 |
2017-05-22 |
| 238 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
43,500 |
|
0.00 |
2015-10-15 |
| 239 |
0815 |
China Silver Group Limited:O |
30,000 |
48,300 |
|
0.00 |
2016-12-09 |
| 240 |
1695 |
S&P International Holding Limited:O |
20,000 |
11,200 |
|
0.00 |
2017-07-21 |
| 241 |
0494 |
LI & FUNG LIMITED:O |
156,400 |
445,740 |
|
0.00 |
2017-08-01 |
| 242 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2016-09-20 |
| 243 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
12,400 |
|
0.00 |
2016-11-25 |
| 244 |
6858 |
Honma Golf Limited:O |
11,000 |
80,630 |
|
0.00 |
2016-10-12 |
| 245 |
0933 |
Viva Goods Company Limited:O |
156,000 |
110,760 |
|
0.00 |
2016-03-10 |
| 246 |
1800 |
China Communications Construction Company Limited:H |
78,000 |
801,840 |
|
0.00 |
2017-08-07 |
| 247 |
0431 |
Greater China Financial Holdings Limited:O |
118,000 |
21,476 |
|
0.00 |
2017-06-21 |
| 248 |
0269 |
China Resources and Transportation Group Limited:O |
125,255 |
32,566 |
|
0.00 |
2017-08-04 |
| 249 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
10,000 |
14,400 |
|
0.00 |
2015-06-03 |
| 250 |
2663 |
KPa-BM Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2015-10-14 |
| 251 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
4,000 |
|
0.00 |
2015-06-11 |
| 252 |
1816 |
CGN Power Co., Ltd.:H |
184,000 |
384,560 |
|
0.00 |
2017-07-24 |
| 253 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
52,600 |
|
0.00 |
2013-04-24 |
| 254 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
4,860 |
|
0.00 |
2017-07-12 |
| 255 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
16,000 |
16,160 |
|
0.00 |
2012-07-17 |
| 256 |
8109 |
Kirin Group Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2016-08-05 |
| 257 |
0474 |
Aceso Life Science Group Limited:O |
77,000 |
20,405 |
|
0.00 |
2017-07-25 |
| 258 |
6881 |
China Galaxy Securities Co., Ltd.:H |
58,000 |
408,320 |
|
0.00 |
2017-07-28 |
| 259 |
0082 |
Crazy Sports Group Limited:O |
51,800 |
14,245 |
|
0.00 |
2015-10-13 |
| 260 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
700,412 |
72,142 |
|
0.00 |
2017-08-09 |
| 261 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
34,000 |
177,140 |
|
0.00 |
2012-03-13 |
| 262 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
8,000 |
7,040 |
|
0.00 |
2017-07-19 |
| 263 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
5,960 |
|
0.00 |
2016-08-17 |
| 264 |
0011 |
HANG SENG BANK, LIMITED:O |
29,664 |
5,173,402 |
|
0.00 |
2017-07-07 |
| 265 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
253,800 |
|
0.00 |
2017-07-31 |
| 266 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
32,200 |
|
0.00 |
2017-07-07 |
| 267 |
1186 |
China Railway Construction Corporation Limited:H |
31,500 |
321,930 |
|
0.00 |
2017-07-19 |
| 268 |
0008 |
PCCW LIMITED:O |
117,112 |
523,491 |
|
0.00 |
2017-01-26 |
| 269 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
13,600 |
|
0.00 |
2016-03-15 |
| 270 |
0066 |
MTR CORPORATION LIMITED:O |
90,061 |
4,156,315 |
|
0.00 |
2017-08-02 |
| 271 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
50,600 |
|
0.00 |
2015-04-14 |
| 272 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
36,000 |
44,280 |
|
0.00 |
2015-04-16 |
| 273 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
68,506 |
1,004,298 |
|
0.00 |
2017-07-17 |
| 274 |
1020 |
Cybernaut International Holdings Company Limited:O |
62,400 |
20,280 |
|
0.00 |
2017-07-21 |
| 275 |
0347 |
Angang Steel Company Limited:H |
16,000 |
109,760 |
|
0.00 |
2017-07-21 |
| 276 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
37,000 |
|
0.00 |
2017-04-11 |
| 277 |
1182 |
Success Dragon International Holdings Limited:O |
30,050 |
5,078 |
|
0.00 |
2017-05-29 |
| 278 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
12,000 |
30,840 |
|
0.00 |
2016-06-10 |
| 279 |
1889 |
Sanai Health Industry Group Company Limited:O |
35,000 |
13,125 |
|
0.00 |
2011-11-10 |
| 280 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
6,714 |
242 |
|
0.00 |
2017-05-22 |
| 281 |
1393 |
Hidili Industry International Development Limited:O |
29,000 |
10,005 |
|
0.00 |
2017-07-11 |
| 282 |
0916 |
China Longyuan Power Group Corporation Limited:H |
47,000 |
287,640 |
|
0.00 |
2017-08-07 |
| 283 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
22,000 |
40,700 |
|
0.00 |
2017-06-26 |
| 284 |
0987 |
China Renewable Energy Investment Limited:O |
32,640 |
7,932 |
|
0.00 |
2017-05-24 |
| 285 |
0182 |
Concord New Energy Group Limited:O |
120,000 |
39,600 |
|
0.00 |
2016-07-18 |
| 286 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,000 |
26,950 |
|
0.00 |
2017-02-24 |
| 287 |
2822 |
CSOP FTSE China A50 ETF:Unit |
25,600 |
349,184 |
|
0.00 |
2017-07-27 |
| 288 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2013-01-08 |
| 289 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
11,700 |
|
0.00 |
2011-03-03 |
| 290 |
0619 |
South China Financial Holdings Limited:O |
200,000 |
10,600 |
|
0.00 |
2017-03-13 |
| 291 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
52,160 |
|
0.00 |
2017-08-02 |
| 292 |
0692 |
Shenzhou Space Park Group Limited:O |
110,000 |
56,100 |
* |
0.00 |
2017-04-26 |
| 293 |
3800 |
GCL Technology Holdings Limited (KY):O |
243,000 |
223,560 |
|
0.00 |
2017-07-26 |
| 294 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
58,167 |
730,578 |
|
0.00 |
2017-03-07 |
| 295 |
0005 |
HSBC HOLDINGS PLC:O |
264,895 |
20,569,097 |
|
0.00 |
2017-08-09 |
| 296 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,186 |
5,665 |
|
0.00 |
2016-03-17 |
| 297 |
0903 |
TPV TECHNOLOGY LIMITED:O |
30,000 |
44,400 |
|
0.00 |
2013-03-01 |
| 298 |
0857 |
PETROCHINA COMPANY LIMITED:H |
262,000 |
1,310,000 |
|
0.00 |
2017-08-01 |
| 299 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
33,627 |
1,134,911 |
|
0.00 |
2016-08-12 |
| 300 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
3,800 |
* |
0.00 |
2013-04-08 |
| 301 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
50,400 |
|
0.00 |
2017-06-02 |
| 302 |
2083 |
Nature Home Holding Company Limited:O |
18,000 |
18,900 |
|
0.00 |
2012-09-27 |
| 303 |
0959 |
Century Entertainment International Holdings Limited:O |
7,525 |
3,913 |
|
0.00 |
2017-07-21 |
| 304 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
104,400 |
|
0.00 |
2014-11-10 |
| 305 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
400,000 |
30,000 |
|
0.00 |
2017-06-23 |
| 306 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
29,300 |
|
0.00 |
2017-07-12 |
| 307 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
17,915 |
5,822 |
|
0.00 |
2014-12-04 |
| 308 |
3989 |
Capital Environment Holdings Limited:O |
170,000 |
53,550 |
|
0.00 |
2015-10-06 |
| 309 |
0787 |
Global Brands Group Holding Limited:O |
100,400 |
74,296 |
|
0.00 |
2016-08-22 |
| 310 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
52,600 |
|
0.00 |
2017-08-07 |
| 311 |
0010 |
HANG LUNG GROUP LIMITED:O |
16,000 |
491,200 |
|
0.00 |
2013-10-23 |
| 312 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,870 |
7,749 |
|
0.00 |
2017-08-04 |
| 313 |
0076 |
Elate Holdings Limited:O |
44,901 |
2,514 |
|
0.00 |
2015-06-09 |
| 314 |
0193 |
CAPITAL ESTATE LIMITED:O |
45,000 |
3,690 |
|
0.00 |
2015-07-02 |
| 315 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
92,000 |
154,560 |
|
0.00 |
2017-07-26 |
| 316 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
140,500 |
|
0.00 |
2017-06-05 |
| 317 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
71,679 |
8,028 |
|
0.00 |
2017-06-21 |
| 318 |
0235 |
CSC Holdings Limited (HK):O |
190,000 |
19,950 |
|
0.00 |
2017-05-29 |
| 319 |
1792 |
CMON Limited:O |
20,000 |
4,500 |
|
0.00 |
2017-08-01 |
| 320 |
1215 |
Kai Yuan Holdings Limited:O |
141,500 |
8,915 |
|
0.00 |
2013-04-15 |
| 321 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
24,300 |
|
0.00 |
2016-03-09 |
| 322 |
1035 |
BBI Life Sciences Corporation:O |
6,000 |
10,380 |
|
0.00 |
2015-04-29 |
| 323 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2016-01-05 |
| 324 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
2,270 |
|
0.00 |
2013-03-08 |
| 325 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
27,500 |
|
0.00 |
2014-01-22 |
| 326 |
0087 |
SWIRE PACIFIC LIMITED:B |
32,500 |
462,800 |
|
0.00 |
2016-11-14 |
| 327 |
8299 |
GT Gold Holdings Limited:O |
244,000 |
5,856 |
|
0.00 |
2017-05-15 |
| 328 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
33,007 |
107,273 |
|
0.00 |
2016-08-15 |
| 329 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
59,700 |
|
0.00 |
2017-02-24 |
| 330 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
16,232 |
53,728 |
|
0.00 |
2015-04-14 |
| 331 |
8176 |
SuperRobotics Holdings Limited (BM):O |
5,000 |
44,000 |
|
0.00 |
2014-05-28 |
| 332 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
31,800 |
4,452 |
|
0.00 |
2015-01-19 |
| 333 |
1776 |
GF Securities Co., Ltd.:H |
17,800 |
284,800 |
|
0.00 |
2017-03-20 |
| 334 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
50,000 |
94,000 |
|
0.00 |
2017-07-25 |
| 335 |
1382 |
Pacific Textiles Holdings Limited:O |
15,000 |
131,400 |
|
0.00 |
2017-08-01 |
| 336 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
97,200 |
|
0.00 |
2017-06-12 |
| 337 |
3396 |
Legend Holdings Corporation:H |
4,000 |
81,800 |
|
0.00 |
2016-10-07 |
| 338 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
14,960 |
|
0.00 |
2017-01-24 |
| 339 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
80,700 |
|
0.00 |
2017-05-16 |
| 340 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
28,000 |
239,680 |
|
0.00 |
2017-08-04 |
| 341 |
0697 |
Shoucheng Holdings Limited:O |
90,000 |
27,000 |
|
0.00 |
2016-09-06 |
| 342 |
3838 |
China Starch Holdings Limited:O |
60,000 |
14,880 |
|
0.00 |
2013-10-25 |
| 343 |
0633 |
China All Access (Holdings) Limited:O |
20,000 |
45,800 |
|
0.00 |
2015-06-12 |
| 344 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
2,050 |
|
0.00 |
2017-05-31 |
| 345 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
400 |
16,000 |
|
0.00 |
2015-04-30 |
| 346 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
51,120 |
|
0.00 |
2017-07-14 |
| 347 |
0580 |
Sun.King Technology Group Limited:O |
14,000 |
24,360 |
|
0.00 |
2017-08-07 |
| 348 |
2669 |
China Overseas Property Holdings Limited:O |
32,667 |
56,514 |
|
0.00 |
2017-08-09 |
| 349 |
0047 |
Hop Hing Group Holdings Limited:O |
100,000 |
24,000 |
|
0.00 |
2017-08-07 |
| 350 |
0515 |
China Silver Technology Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2016-08-08 |
| 351 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,048 |
15,373 |
|
0.00 |
2016-02-23 |
| 352 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
76,000 |
75,240 |
|
0.00 |
2017-07-28 |
| 353 |
1091 |
South Manganese Investment Limited:O |
33,000 |
22,440 |
|
0.00 |
2015-08-18 |
| 354 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
68,000 |
|
0.00 |
2017-07-20 |
| 355 |
1415 |
Cowell e Holdings Inc.:O |
8,000 |
27,040 |
|
0.00 |
2017-08-08 |
| 356 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
15,624 |
7,109 |
|
0.00 |
2015-09-21 |
| 357 |
0546 |
Fufeng Group Limited:O |
24,000 |
114,720 |
|
0.00 |
2015-11-24 |
| 358 |
1128 |
Wynn Macau, Limited:O |
48,400 |
822,800 |
|
0.00 |
2017-07-28 |
| 359 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
4,130 |
|
0.00 |
2016-05-10 |
| 360 |
1211 |
BYD COMPANY LIMITED:H |
8,500 |
419,475 |
|
0.00 |
2017-07-28 |
| 361 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
37,000 |
64,010 |
|
0.00 |
2017-08-02 |
| 362 |
0053 |
GUOCO GROUP LIMITED:O |
3,000 |
287,700 |
|
0.00 |
2014-10-20 |
| 363 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,000 |
240,000 |
|
0.00 |
2017-06-01 |
| 364 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
34,000 |
65,620 |
|
0.00 |
2016-08-11 |
| 365 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2015-06-18 |
| 366 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
25,920 |
|
0.00 |
2010-10-07 |
| 367 |
0176 |
Superactive Group Company Limited:O |
12,000 |
6,480 |
|
0.00 |
2009-11-09 |
| 368 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
17,088 |
71,086 |
|
0.00 |
2017-04-07 |
| 369 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,500 |
396,550 |
|
0.00 |
2017-07-21 |
| 370 |
0931 |
China HK Power Smart Energy Group Limited:O |
495,000 |
76,725 |
|
0.00 |
2017-04-20 |
| 371 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
40,800 |
|
0.00 |
2017-05-17 |
| 372 |
0070 |
Rich Goldman Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2017-07-13 |
| 373 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
18,400 |
12,880 |
* |
0.00 |
2016-06-02 |
| 374 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
6,600 |
4,818 |
|
0.00 |
2014-12-29 |
| 375 |
0272 |
SHUI ON LAND LIMITED:O |
68,401 |
131,330 |
|
0.00 |
2016-01-22 |
| 376 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,410 |
2,405 |
|
0.00 |
2017-05-24 |
| 377 |
1386 |
Vestate Group Holdings Limited:O |
6,000 |
7,320 |
|
0.00 |
2016-01-18 |
| 378 |
1101 |
China Huarong Energy Company Limited:O |
18,200 |
5,915 |
|
0.00 |
2016-03-30 |
| 379 |
1070 |
TCL Electronics Holdings Limited:O |
14,517 |
56,471 |
|
0.00 |
2017-07-10 |
| 380 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
250,000 |
75,000 |
|
0.00 |
2017-06-26 |
| 381 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
513,000 |
|
0.00 |
2010-08-19 |
| 382 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
40,000 |
8,680 |
|
0.00 |
2017-02-07 |
| 383 |
0024 |
BURWILL HOLDINGS LIMITED:O |
40,000 |
8,200 |
|
0.00 |
2017-05-26 |
| 384 |
1019 |
Convoy Global Holdings Limited:O |
120,000 |
26,160 |
|
0.00 |
2017-08-04 |
| 385 |
6886 |
Huatai Securities Co., Ltd.:H |
13,800 |
226,872 |
|
0.00 |
2017-07-17 |
| 386 |
0850 |
Long Well International Holdings Limited:O |
60,000 |
8,280 |
|
0.00 |
2015-01-23 |
| 387 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
9,500 |
576,650 |
|
0.00 |
2017-08-03 |
| 388 |
0393 |
Glorious Sun Enterprises Limited:O |
12,000 |
10,920 |
|
0.00 |
2017-06-15 |
| 389 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,600 |
63,572 |
|
0.00 |
2017-05-08 |
| 390 |
3868 |
Qunxing Paper Holdings Company Limited:O |
12,288 |
26,788 |
* |
0.00 |
2011-01-10 |
| 391 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
14,580 |
|
0.00 |
2015-07-24 |
| 392 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
20,500 |
|
0.00 |
2014-09-11 |
| 393 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2017-01-13 |
| 394 |
0136 |
China Ruyi Holdings Limited:O |
572,000 |
63,492 |
|
0.00 |
2017-07-14 |
| 395 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
36,000 |
182,160 |
|
0.00 |
2017-08-07 |
| 396 |
0683 |
KERRY PROPERTIES LIMITED:O |
11,000 |
312,400 |
|
0.00 |
2016-10-26 |
| 397 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
22,300 |
|
0.00 |
2017-07-19 |
| 398 |
0665 |
Haitong International Securities Group Limited:O |
40,000 |
196,800 |
|
0.00 |
2017-02-10 |
| 399 |
0196 |
Honghua Group Limited:O |
40,000 |
26,000 |
|
0.00 |
2017-06-30 |
| 400 |
1094 |
Cherish Sunshine International Limited:O |
100,000 |
1,800 |
|
0.00 |
2016-08-04 |
| 401 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
46,000 |
|
0.00 |
2016-07-18 |
| 402 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
180,800 |
|
0.00 |
2016-09-05 |
| 403 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
24,000 |
4,080 |
|
0.00 |
2015-02-12 |
| 404 |
1884 |
eprint Group Limited:O |
4,000 |
8,280 |
|
0.00 |
2013-12-10 |
| 405 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
6,120 |
|
0.00 |
2014-02-12 |
| 406 |
0751 |
Skyworth Group Limited:O |
22,000 |
89,760 |
|
0.00 |
2017-07-12 |
| 407 |
0823 |
Link Real Estate Investment Trust:Unit |
16,000 |
1,012,000 |
|
0.00 |
2017-08-07 |
| 408 |
0589 |
Portico International Holdings Limited:O |
4,000 |
10,000 |
|
0.00 |
2016-01-11 |
| 409 |
1194 |
Bay Area Gold Group Limited:O |
100,000 |
11,100 |
|
0.00 |
2017-05-22 |
| 410 |
0106 |
Landsea Green Management Limited:O |
28,000 |
25,480 |
|
0.00 |
2016-10-25 |
| 411 |
0185 |
Zensun Enterprises Limited:O |
44,000 |
9,592 |
|
0.00 |
2015-06-30 |
| 412 |
3998 |
Bosideng International Holdings Limited:O |
76,000 |
51,680 |
|
0.00 |
2017-02-27 |
| 413 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,000 |
39,280 |
|
0.00 |
2017-07-19 |
| 414 |
1788 |
Guotai Junan International Holdings Limited:O |
49,000 |
130,830 |
|
0.00 |
2017-08-07 |
| 415 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
15,000 |
43,950 |
|
0.00 |
2017-08-09 |
| 416 |
0428 |
Cocoon Holdings Limited:O |
600 |
660 |
|
0.00 |
2007-06-26 |
| 417 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
18,600 |
|
0.00 |
2015-07-28 |
| 418 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
14,960 |
|
0.00 |
2014-10-09 |
| 419 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,000 |
324,000 |
|
0.00 |
2017-08-07 |
| 420 |
1398 |
Industrial and Commercial Bank of China Limited:H |
591,322 |
3,323,230 |
|
0.00 |
2017-08-04 |
| 421 |
0710 |
BOE Varitronix Limited:O |
5,000 |
20,500 |
|
0.00 |
2017-03-07 |
| 422 |
0138 |
CCT Fortis Holdings Limited:O |
5,850 |
6,026 |
|
0.00 |
2015-06-01 |
| 423 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
26,656 |
1,271,491 |
|
0.00 |
2017-08-03 |
| 424 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
30,800 |
245,168 |
|
0.00 |
2017-07-06 |
| 425 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
49,600 |
|
0.00 |
2017-06-06 |
| 426 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
110,000 |
18,370 |
|
0.00 |
2013-12-06 |
| 427 |
1104 |
APAC Resources Limited:O |
6,000 |
6,120 |
|
0.00 |
2017-06-05 |
| 428 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
5,100 |
|
0.00 |
2015-10-14 |
| 429 |
0230 |
Minmetals Land Limited:O |
21,500 |
21,715 |
|
0.00 |
2016-09-12 |
| 430 |
1680 |
Macau Legend Development Limited:O |
40,000 |
54,800 |
|
0.00 |
2017-05-25 |
| 431 |
1898 |
China Coal Energy Company Limited:H |
26,000 |
109,720 |
|
0.00 |
2015-05-07 |
| 432 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,066 |
5,008 |
|
0.00 |
2013-06-19 |
| 433 |
0419 |
Hony Media Group:O |
85,000 |
27,200 |
|
0.00 |
2017-03-21 |
| 434 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,000 |
110,160 |
|
0.00 |
2016-10-17 |
| 435 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2010-12-01 |
| 436 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,400 |
6,644 |
|
0.00 |
2015-07-30 |
| 437 |
0006 |
Power Assets Holdings Limited:O |
13,000 |
1,019,200 |
|
0.00 |
2017-08-09 |
| 438 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,020 |
|
0.00 |
2012-07-09 |
| 439 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
11,220 |
|
0.00 |
2014-10-03 |
| 440 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
50,800 |
|
0.00 |
2017-04-10 |
| 441 |
1088 |
China Shenhua Energy Company Limited:H |
20,500 |
410,000 |
|
0.00 |
2017-08-09 |
| 442 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
3,650 |
|
0.00 |
2017-05-24 |
| 443 |
0493 |
GOME Retail Holdings Limited:O |
130,000 |
123,500 |
|
0.00 |
2017-03-20 |
| 444 |
8121 |
Guoen Holdings Limited:O |
10,000 |
1,060 |
|
0.00 |
2017-03-29 |
| 445 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
14,000 |
8,400 |
|
0.00 |
2017-06-16 |
| 446 |
8028 |
Timeless Resources Holdings Limited:O |
16,800 |
1,008 |
|
0.00 |
2016-01-08 |
| 447 |
0449 |
Chigo Holding Limited:O |
50,000 |
4,900 |
|
0.00 |
2016-10-06 |
| 448 |
0612 |
Carmen Century Investment Limited (KY):O |
7,200 |
12,240 |
|
0.00 |
2016-11-02 |
| 449 |
0547 |
Digital Domain Holdings Limited:O |
132,000 |
38,940 |
|
0.00 |
2017-07-17 |
| 450 |
0911 |
Qianhai Health Holdings Limited:O |
100,000 |
8,700 |
|
0.00 |
2017-03-14 |
| 451 |
1207 |
SRE Group Limited:O |
120,000 |
22,920 |
|
0.00 |
2015-07-09 |
| 452 |
0353 |
Energy International Investments Holdings Limited:O |
17,700 |
2,372 |
|
0.00 |
2017-01-25 |
| 453 |
0544 |
DAIDO GROUP LIMITED:O |
14,000 |
1,302 |
|
0.00 |
2015-05-26 |
| 454 |
1130 |
China Environmental Resources Group Limited:O |
9,730 |
1,868 |
|
0.00 |
2016-04-29 |
| 455 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
321,000 |
|
0.00 |
2016-09-13 |
| 456 |
2468 |
Trony Solar Holdings Company Limited:O |
9,000 |
5,670 |
* |
0.00 |
2014-11-19 |
| 457 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
9,520 |
|
0.00 |
2016-08-15 |
| 458 |
1972 |
SWIRE PROPERTIES LIMITED:O |
33,050 |
905,570 |
|
0.00 |
2016-11-14 |
| 459 |
2309 |
ZO Future Group:O |
35,000 |
4,970 |
|
0.00 |
2017-03-09 |
| 460 |
1838 |
China Properties Group Limited:O |
10,000 |
18,700 |
|
0.00 |
2013-01-18 |
| 461 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2015-06-08 |
| 462 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
6,740 |
|
0.00 |
2015-10-27 |
| 463 |
1958 |
BAIC Motor Corporation Limited:H |
11,500 |
80,845 |
|
0.00 |
2017-07-28 |
| 464 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,050 |
19,360 |
|
0.00 |
2017-05-05 |
| 465 |
0689 |
EPI (Holdings) Limited:O |
27,205 |
10,338 |
|
0.00 |
2016-11-25 |
| 466 |
3988 |
BANK OF CHINA LIMITED:H |
453,100 |
1,780,683 |
|
0.00 |
2017-08-07 |
| 467 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
5,125 |
77 |
|
0.00 |
2017-05-12 |
| 468 |
0091 |
Golden Century International Holdings Group Limited:O |
25,625 |
1,768 |
|
0.00 |
2017-02-27 |
| 469 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
74,000 |
278,240 |
|
0.00 |
2017-02-17 |
| 470 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
151,200 |
|
0.00 |
2013-09-11 |
| 471 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,000 |
51,520 |
|
0.00 |
2017-04-18 |
| 472 |
1225 |
Lerado Financial Group Company Limited:O |
12,000 |
1,524 |
* |
0.00 |
2016-08-16 |
| 473 |
0598 |
SINOTRANS LIMITED:H |
11,000 |
49,280 |
|
0.00 |
2017-08-04 |
| 474 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
157,000 |
|
0.00 |
2017-03-02 |
| 475 |
1097 |
i-CABLE Communications Limited:O |
10,000 |
3,450 |
|
0.00 |
2017-06-02 |
| 476 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
33,000 |
56,760 |
|
0.00 |
2014-02-14 |
| 477 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2017-05-22 |
| 478 |
0340 |
Tongguan Gold Group Limited:O |
114,000 |
9,120 |
|
0.00 |
2015-12-14 |
| 479 |
1208 |
MMG Limited (HK):O |
38,000 |
147,820 |
|
0.00 |
2016-12-15 |
| 480 |
0499 |
Qingdao Holdings International Limited:O |
2,360 |
1,652 |
|
0.00 |
2015-06-17 |
| 481 |
0670 |
China Eastern Airlines Corporation Limited:H |
22,000 |
94,600 |
|
0.00 |
2017-03-15 |
| 482 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
41,000 |
153,340 |
|
0.00 |
2017-06-07 |
| 483 |
0757 |
Solargiga Energy Holdings Limited:O |
15,000 |
2,055 |
|
0.00 |
2015-04-15 |
| 484 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
2,500 |
3,725 |
|
0.00 |
2016-08-04 |
| 485 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
4,100 |
|
0.00 |
2016-12-07 |
| 486 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
91,000 |
414,050 |
|
0.00 |
2017-08-09 |
| 487 |
1618 |
Metallurgical Corporation of China Ltd.:H |
13,000 |
35,100 |
|
0.00 |
2017-01-20 |
| 488 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
14,000 |
145,880 |
|
0.00 |
2017-08-04 |
| 489 |
8009 |
Chinese Energy Holdings Limited:O |
9,750 |
595 |
|
0.00 |
2015-08-03 |
| 490 |
1193 |
China Resources Gas Group Limited:O |
10,000 |
291,500 |
|
0.00 |
2013-03-18 |
| 491 |
2883 |
China Oilfield Services Limited:H |
8,000 |
54,720 |
|
0.00 |
2015-04-29 |
| 492 |
1246 |
Boill Healthcare Holdings Limited:O |
40,000 |
5,640 |
|
0.00 |
2016-07-04 |
| 493 |
0726 |
DIT Group Limited:O |
45,000 |
9,270 |
|
0.00 |
2015-10-15 |
| 494 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
111,100 |
158,873 |
|
0.00 |
2016-12-15 |
| 495 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
43,600 |
|
0.00 |
2017-07-24 |
| 496 |
1698 |
Boshiwa International Holding Limited:O |
9,000 |
15,120 |
* |
0.00 |
2012-03-19 |
| 497 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
2,260 |
|
0.00 |
2016-10-20 |
| 498 |
0613 |
Planetree International Development Limited:O |
40,000 |
7,480 |
|
0.00 |
2017-06-28 |
| 499 |
1059 |
KANTONE HOLDINGS LIMITED:O |
4,200 |
2,016 |
|
0.00 |
2014-12-17 |
| 500 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,000 |
1,340 |
|
0.00 |
2014-01-20 |
| 501 |
0109 |
Good Resources Holdings Limited:O |
30,000 |
13,950 |
|
0.00 |
2016-11-25 |
| 502 |
0700 |
TENCENT HOLDINGS LIMITED:O |
39,200 |
12,943,840 |
|
0.00 |
2017-08-04 |
| 503 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
30,000 |
79,500 |
|
0.00 |
2017-03-29 |
| 504 |
0400 |
Ingdan, Inc.:O |
6,000 |
29,100 |
|
0.00 |
2017-08-09 |
| 505 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
19,000 |
213,940 |
|
0.00 |
2017-07-21 |
| 506 |
1508 |
China Reinsurance (Group) Corporation:H |
27,000 |
49,950 |
|
0.00 |
2016-12-07 |
| 507 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,500 |
|
0.00 |
2017-06-26 |
| 508 |
1282 |
Renze Harvest International Limited:O |
88,000 |
34,320 |
|
0.00 |
2017-07-26 |
| 509 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
203,750 |
|
0.00 |
2015-04-27 |
| 510 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
4,080 |
|
0.00 |
2014-02-12 |
| 511 |
0753 |
Air China Limited:H |
18,000 |
129,780 |
|
0.00 |
2017-08-04 |
| 512 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,417 |
1,414,566 |
|
0.00 |
2016-05-09 |
| 513 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
2,680 |
|
0.00 |
2008-02-25 |
| 514 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
30,000 |
107,100 |
|
0.00 |
2017-05-12 |
| 515 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
52,000 |
21,840 |
* |
0.00 |
2017-03-28 |
| 516 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
9,000 |
4,590 |
|
0.00 |
2015-11-26 |
| 517 |
0975 |
Mongolian Mining Corporation:O |
39,000 |
10,140 |
|
0.00 |
2016-11-17 |
| 518 |
0189 |
DONGYUE GROUP LIMITED:O |
8,000 |
29,520 |
|
0.00 |
2015-05-07 |
| 519 |
1886 |
China Huiyuan Juice Group Limited:O |
10,000 |
25,200 |
|
0.00 |
2017-04-21 |
| 520 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,400 |
334,330 |
|
0.00 |
2017-07-31 |
| 521 |
0606 |
China Agri-Industries Holdings Limited:O |
19,500 |
70,005 |
|
0.00 |
2015-10-07 |
| 522 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
24,000 |
116,880 |
|
0.00 |
2017-06-13 |
| 523 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
11,202 |
11,314 |
|
0.00 |
2015-06-19 |
| 524 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
71,100 |
|
0.00 |
2017-07-28 |
| 525 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
110,000 |
401,500 |
|
0.00 |
2017-07-10 |
| 526 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
32,000 |
632,320 |
|
0.00 |
2017-08-04 |
| 527 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
378,900 |
|
0.00 |
2017-07-03 |
| 528 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
14,000 |
217,000 |
|
0.00 |
2016-11-09 |
| 529 |
2888 |
STANDARD CHARTERED PLC:O |
11,557 |
934,383 |
|
0.00 |
2017-08-08 |
| 530 |
0802 |
China e-Wallet Payment Group Limited:O |
9,000 |
2,097 |
|
0.00 |
2015-08-25 |
| 531 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,300 |
|
0.00 |
2017-07-31 |
| 532 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
135 |
68,513 |
|
0.00 |
2017-03-17 |
| 533 |
0211 |
STYLAND HOLDINGS LIMITED:O |
16,464 |
2,848 |
|
0.00 |
2017-02-07 |
| 534 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
50,600 |
|
0.00 |
2017-08-04 |
| 535 |
0297 |
Sinofert Holdings Limited:O |
24,000 |
27,360 |
|
0.00 |
2016-03-11 |
| 536 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
118,230 |
|
0.00 |
2017-07-21 |
| 537 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
1,104 |
|
0.00 |
2014-09-22 |
| 538 |
1881 |
Regal Real Estate Investment Trust:Unit |
11,000 |
26,950 |
|
0.00 |
2016-02-17 |
| 539 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
1,710 |
|
0.00 |
2015-06-02 |
| 540 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,130 |
923 |
* |
0.00 |
2013-08-12 |
| 541 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
21,300 |
|
0.00 |
2017-08-08 |
| 542 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
51,800 |
|
0.00 |
2015-08-26 |
| 543 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,500 |
3,225 |
|
0.00 |
2016-09-22 |
| 544 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
50,000 |
13,000 |
|
0.00 |
2014-01-13 |
| 545 |
0582 |
Shin Hwa World Limited:O |
371,000 |
33,019 |
|
0.00 |
2017-06-27 |
| 546 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,587 |
9,379 |
|
0.00 |
2016-10-11 |
| 547 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2015-06-29 |
| 548 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
60,060 |
|
0.00 |
2017-06-08 |
| 549 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
74,800 |
|
0.00 |
2017-07-27 |
| 550 |
1055 |
China Southern Airlines Company Limited:H |
8,000 |
48,160 |
|
0.00 |
2017-07-27 |
| 551 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,000 |
632 |
|
0.00 |
2012-03-13 |
| 552 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
11,000 |
4,620 |
|
0.00 |
2015-05-12 |
| 553 |
1076 |
Imperial Pacific International Holdings Limited:O |
400,000 |
51,600 |
|
0.00 |
2017-05-15 |
| 554 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
1,536 |
|
0.00 |
2015-06-29 |
| 555 |
0985 |
CST Holding (HK) Limited (KY):O |
107,940 |
3,994 |
|
0.00 |
2015-06-04 |
| 556 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
4,240 |
|
0.00 |
2015-11-02 |
| 557 |
0587 |
Hua Han Health Industry Holdings Limited:O |
20,000 |
10,600 |
* |
0.00 |
2016-08-22 |
| 558 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
9,820 |
|
0.00 |
2013-02-01 |
| 559 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
13,635 |
48,950 |
|
0.00 |
2016-03-04 |
| 560 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,500 |
255 |
|
0.00 |
2015-04-16 |
| 561 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
39,900 |
|
0.00 |
2017-03-15 |
| 562 |
0941 |
China Mobile Limited (HK):O |
55,500 |
4,698,075 |
|
0.00 |
2017-07-25 |
| 563 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,000 |
125,040 |
|
0.00 |
2017-01-20 |
| 564 |
0471 |
Silkwave Inc:O |
6,000 |
2,400 |
|
0.00 |
2017-05-02 |
| 565 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
40,200 |
1,005 |
|
0.00 |
2017-02-17 |
| 566 |
0764 |
Eternity Investment Limited:O |
10,000 |
1,830 |
|
0.00 |
2017-08-08 |
| 567 |
2889 |
Nickel Resources International Holdings Company Limited:O |
8,000 |
1,952 |
* |
0.00 |
2009-12-18 |
| 568 |
1224 |
C C Land Holdings Limited:O |
10,000 |
17,800 |
|
0.00 |
2014-01-07 |
| 569 |
3328 |
Bank of Communications Co., Ltd.:H |
89,960 |
523,567 |
|
0.00 |
2016-09-08 |
| 570 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2014-11-20 |
| 571 |
0279 |
Arta TechFin Corporation Limited:O |
40,030 |
20,015 |
|
0.00 |
2015-07-21 |
| 572 |
0745 |
China National Culture Group Limited:O |
25,000 |
400 |
|
0.00 |
2016-09-07 |
| 573 |
1836 |
Stella International Holdings Limited:O |
2,000 |
27,000 |
|
0.00 |
2007-12-17 |
| 574 |
0555 |
REXLot Holdings Limited:O |
25,000 |
2,225 |
|
0.00 |
2017-04-13 |
| 575 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
4,000 |
|
0.00 |
2016-11-03 |
| 576 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
5,340 |
|
0.00 |
2017-06-23 |
| 577 |
0401 |
Wanjia Group Holdings Limited:O |
1,600 |
416 |
|
0.00 |
2017-03-02 |
| 578 |
0522 |
ASMPT Limited:O |
1,000 |
99,950 |
|
0.00 |
2017-07-28 |
| 579 |
1117 |
China Modern Dairy Holdings Ltd.:O |
15,000 |
21,450 |
|
0.00 |
2014-03-13 |
| 580 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
1,053,900 |
|
0.00 |
2017-08-07 |
| 581 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
44,320 |
|
0.00 |
2017-06-28 |
| 582 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
15,000 |
600 |
|
0.00 |
2016-02-26 |
| 583 |
1072 |
Dongfang Electric Corporation Limited:H |
800 |
6,808 |
|
0.00 |
2017-06-27 |
| 584 |
1357 |
Meitu, Inc.:O |
10,000 |
130,600 |
|
0.00 |
2017-07-13 |
| 585 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
11,000 |
|
0.00 |
2016-02-25 |
| 586 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
4,150 |
|
0.00 |
2016-01-13 |
| 587 |
0559 |
DeTai New Energy Group Limited:O |
12,120 |
2,073 |
|
0.00 |
2015-06-04 |
| 588 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
19,780 |
242,107 |
|
0.00 |
2017-05-24 |
| 589 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
552,670 |
3,625,515 |
|
0.00 |
2017-08-08 |
| 590 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
18,200 |
|
0.00 |
2017-07-25 |
| 591 |
0622 |
Oshidori International Holdings Limited:O |
33,000 |
5,874 |
|
0.00 |
2017-07-14 |
| 592 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,800 |
|
0.00 |
2013-12-09 |
| 593 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
8,000 |
33,680 |
|
0.00 |
2011-08-23 |
| 594 |
3337 |
Anton Oilfield Services Group:O |
6,000 |
4,500 |
|
0.00 |
2015-09-25 |
| 595 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
39,000 |
|
0.00 |
2017-02-07 |
| 596 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
27,000 |
|
0.00 |
2017-08-01 |
| 597 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
55,840 |
|
0.00 |
2017-08-03 |
| 598 |
0672 |
Zhong An Group Limited:O |
6,000 |
14,700 |
|
0.00 |
2016-04-15 |
| 599 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
400 |
4 |
|
0.00 |
2013-02-01 |
| 600 |
3378 |
Xiamen International Port Co., Ltd:H |
2,000 |
3,080 |
|
0.00 |
2015-04-29 |
| 601 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
21,050 |
|
0.00 |
2017-07-04 |
| 602 |
2280 |
HC Group Inc.:O |
2,000 |
12,300 |
|
0.00 |
2017-06-09 |
| 603 |
2038 |
FIH Mobile Limited:O |
16,000 |
41,440 |
|
0.00 |
2017-08-01 |
| 604 |
0485 |
China Sinostar Group Company Limited:O |
7,119 |
1,054 |
|
0.00 |
2016-01-14 |
| 605 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
5,640 |
|
0.00 |
2017-02-08 |
| 606 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,650 |
1,634 |
|
0.00 |
2016-03-21 |
| 607 |
0221 |
Easy One Financial Group Limited:O |
892 |
220 |
|
0.00 |
2017-02-22 |
| 608 |
1217 |
China Innovation Investment Limited:O |
24,000 |
624 |
|
0.00 |
2015-10-19 |
| 609 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
16,000 |
|
0.00 |
2014-11-12 |
| 610 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
31,900 |
|
0.00 |
2017-07-28 |
| 611 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2015-01-08 |
| 612 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
38,100 |
|
0.00 |
2016-08-26 |
| 613 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
196,900 |
|
0.00 |
2017-08-08 |
| 614 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
7,220 |
|
0.00 |
2014-11-21 |
| 615 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
27,550 |
|
0.00 |
2013-08-26 |
| 616 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
900 |
20,970 |
|
0.00 |
2015-04-23 |
| 617 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
7,360 |
|
0.00 |
2016-06-27 |
| 618 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
13,524 |
|
0.00 |
2017-02-21 |
| 619 |
1387 |
China Dili Group:O |
78,000 |
14,196 |
|
0.00 |
2015-04-13 |
| 620 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
64,640 |
|
0.00 |
2016-01-19 |
| 621 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
30,470 |
|
0.00 |
2017-05-31 |
| 622 |
0153 |
China Saite Group Company Limited:O |
4,000 |
2,320 |
|
0.00 |
2016-09-13 |
| 623 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
26,000 |
143,260 |
|
0.00 |
2011-08-11 |
| 624 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
28,000 |
|
0.00 |
2017-07-04 |
| 625 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
9,680 |
|
0.00 |
2016-05-16 |
| 626 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,400 |
156,420 |
|
0.00 |
2017-07-20 |
| 627 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
9,300 |
|
0.00 |
2017-02-24 |
| 628 |
1733 |
E-Commodities Holdings Limited:O |
4,800 |
4,608 |
|
0.00 |
2017-05-24 |
| 629 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
50,680 |
|
0.00 |
2017-07-07 |
| 630 |
8007 |
Global Strategic Group Limited:O |
8,360 |
1,279 |
|
0.00 |
2015-04-20 |
| 631 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
18,560 |
|
0.00 |
2013-03-28 |
| 632 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
67,200 |
|
0.00 |
2017-02-27 |
| 633 |
1361 |
361 Degrees International Limited:O |
3,000 |
8,520 |
|
0.00 |
2012-10-09 |
| 634 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
2,000 |
4,420 |
|
0.00 |
2017-03-20 |
| 635 |
6178 |
Everbright Securities Company Limited:H |
1,000 |
10,780 |
|
0.00 |
2016-09-14 |
| 636 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
2,800 |
|
0.00 |
2015-06-12 |
| 637 |
0148 |
Kingboard Holdings Limited:O |
1,400 |
49,980 |
|
0.00 |
2017-07-14 |
| 638 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,287 |
|
0.00 |
2016-10-25 |
| 639 |
3889 |
Global Corn Group Limited:O |
2,000 |
464 |
|
0.00 |
2016-01-21 |
| 640 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
38,760 |
|
0.00 |
2017-06-02 |
| 641 |
3333 |
China Evergrande Group:O |
17,000 |
338,300 |
|
0.00 |
2017-08-07 |
| 642 |
1332 |
Touyun Biotech Group Limited:O |
12,500 |
6,000 |
|
0.00 |
2015-06-03 |
| 643 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
10,850 |
|
0.00 |
2017-02-24 |
| 644 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
100,000 |
|
0.00 |
2017-08-07 |
| 645 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
2,500 |
12,050 |
|
0.00 |
2014-07-02 |
| 646 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
91,080 |
|
0.00 |
2017-06-20 |
| 647 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
5,000 |
4,950 |
|
0.00 |
2015-01-19 |
| 648 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,692 |
28,696 |
|
0.00 |
2017-06-21 |
| 649 |
0566 |
Hanergy Thin Film Power Group Limited:O |
50,000 |
195,500 |
* |
0.00 |
2015-05-22 |
| 650 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
19,056 |
|
0.00 |
2017-03-16 |
| 651 |
0439 |
KuangChi Science Limited:O |
7,142 |
18,284 |
|
0.00 |
2015-11-05 |
| 652 |
3339 |
Lonking Holdings Limited:O |
5,000 |
13,400 |
|
0.00 |
2017-08-08 |
| 653 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
16,500 |
|
0.00 |
2017-08-04 |
| 654 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,824 |
|
0.00 |
2014-03-10 |
| 655 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
48,850 |
|
0.00 |
2017-07-05 |
| 656 |
3380 |
Logan Group Company Limited:O |
6,000 |
41,400 |
|
0.00 |
2017-07-17 |
| 657 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
4,470 |
|
0.00 |
2015-06-05 |
| 658 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
977 |
63 |
|
0.00 |
2017-02-17 |
| 659 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
630 |
|
0.00 |
2015-05-06 |
| 660 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
6,660 |
|
0.00 |
2017-05-24 |
| 661 |
0883 |
CNOOC LIMITED:O |
46,000 |
403,880 |
|
0.00 |
2017-03-28 |
| 662 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
16,400 |
|
0.00 |
2017-07-03 |
| 663 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
3,000 |
15,210 |
|
0.00 |
2017-06-12 |
| 664 |
8011 |
Polyard Petroleum International Group Limited:O |
3,000 |
420 |
|
0.00 |
2011-09-15 |
| 665 |
8078 |
China Creative Digital Entertainment Limited:O |
13,576 |
3,530 |
|
0.00 |
2017-02-15 |
| 666 |
6136 |
Kangda International Environmental Company Limited:O |
2,000 |
3,100 |
|
0.00 |
2015-04-27 |
| 667 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
53,200 |
|
0.00 |
2017-08-09 |
| 668 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
4,360 |
|
0.00 |
2017-06-30 |
| 669 |
2282 |
MGM China Holdings Limited:O |
3,600 |
57,960 |
|
0.00 |
2017-08-03 |
| 670 |
0998 |
China CITIC Bank Corporation Limited:H |
14,000 |
71,400 |
|
0.00 |
2017-06-14 |
| 671 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
24,280 |
|
0.00 |
2014-09-16 |
| 672 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,370 |
|
0.00 |
2007-07-10 |
| 673 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
263,000 |
|
0.00 |
2017-08-04 |
| 674 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,183 |
111,268 |
|
0.00 |
2016-05-27 |
| 675 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
20,000 |
21,600 |
|
0.00 |
2017-07-12 |
| 676 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
16,000 |
2,704 |
|
0.00 |
2010-12-15 |
| 677 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
80,200 |
|
0.00 |
2017-08-03 |
| 678 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
19,035 |
|
0.00 |
2016-11-02 |
| 679 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,689 |
268,720 |
|
0.00 |
2013-11-18 |
| 680 |
2007 |
Country Garden Holdings Company Limited:O |
18,048 |
184,451 |
|
0.00 |
2017-08-07 |
| 681 |
2312 |
China Financial Leasing Group Limited:O |
750 |
97 |
|
0.00 |
2015-04-17 |
| 682 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
620 |
|
0.00 |
2015-07-27 |
| 683 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,920 |
|
0.00 |
2013-10-25 |
| 684 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
23,400 |
|
0.00 |
2017-05-19 |
| 685 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,000 |
25,740 |
|
0.00 |
2015-04-29 |
| 686 |
2369 |
Coolpad Group Limited:O |
4,000 |
2,880 |
* |
0.00 |
2017-03-10 |
| 687 |
0500 |
Frontier Services Group Limited:O |
1,129 |
1,344 |
|
0.00 |
2016-12-21 |
| 688 |
6823 |
HKT Limited (KY):O |
5,857 |
59,976 |
|
0.00 |
2017-05-29 |
| 689 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
28,800 |
|
0.00 |
2017-07-28 |
| 690 |
0825 |
New World Department Store China Limited:O |
1,292 |
2,558 |
|
0.00 |
2009-06-10 |
| 691 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
18,000 |
213,480 |
|
0.00 |
2017-08-07 |
| 692 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
53,900 |
|
0.00 |
2016-07-19 |
| 693 |
0267 |
CITIC Limited (HK):O |
20,000 |
242,800 |
|
0.00 |
2017-06-14 |
| 694 |
0202 |
EverChina Int'l Holdings Company Limited:O |
4,000 |
992 |
|
0.00 |
2015-04-30 |
| 695 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,500 |
5,700 |
|
0.00 |
2015-04-10 |
| 696 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,010 |
586 |
|
0.00 |
2014-11-26 |
| 697 |
0159 |
Brockman Mining Limited:O |
5,000 |
660 |
|
0.00 |
2010-01-05 |
| 698 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,380 |
|
0.00 |
2016-10-26 |
| 699 |
8173 |
Hephaestus Holdings Limited:O |
2,000 |
54 |
* |
0.00 |
2016-04-12 |
| 700 |
1299 |
AIA Group Limited:O |
7,000 |
422,100 |
|
0.00 |
2017-08-07 |
| 701 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,920 |
30,694 |
|
0.00 |
2017-07-19 |
| 702 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
25,680 |
|
0.00 |
2011-05-04 |
| 703 |
1191 |
China Gem Holdings Limited:O |
2,000 |
432 |
|
0.00 |
2013-05-06 |
| 704 |
0910 |
China Sandi Holdings Limited:O |
2,100 |
557 |
|
0.00 |
2013-09-12 |
| 705 |
1469 |
Get Nice Financial Group Limited:O |
1,250 |
1,625 |
|
0.00 |
2016-04-25 |
| 706 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
1,820 |
|
0.00 |
2014-08-04 |
| 707 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
30,640 |
|
0.00 |
2017-07-19 |
| 708 |
0402 |
Peace Map Holding Limited:O |
4,000 |
328 |
|
0.00 |
2015-06-17 |
| 709 |
0313 |
Richly Field China Development Limited:O |
6,000 |
510 |
|
0.00 |
2011-08-15 |
| 710 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,227 |
579 |
|
0.00 |
2017-08-01 |
| 711 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
800 |
2,776 |
|
0.00 |
2011-01-13 |
| 712 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
55,600 |
|
0.00 |
2017-05-04 |
| 713 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2014-11-27 |
| 714 |
1913 |
PRADA S.P.A.:O |
1,000 |
28,950 |
|
0.00 |
2014-09-02 |
| 715 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,245 |
|
0.00 |
2015-06-12 |
| 716 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
4,800 |
|
0.00 |
2017-08-02 |
| 717 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
71,450 |
|
0.00 |
2017-05-31 |
| 718 |
0979 |
Green Energy Group Limited:O |
350 |
170 |
|
0.00 |
2008-07-16 |
| 719 |
1333 |
China Zhongwang Holdings Limited:O |
2,000 |
9,280 |
|
0.00 |
2017-08-09 |
| 720 |
0743 |
Asia Cement (China) Holdings Corporation:O |
500 |
1,405 |
|
0.00 |
2012-05-29 |
| 721 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
606 |
309 |
|
0.00 |
2017-02-23 |
| 722 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
6,290 |
* |
0.00 |
2014-08-01 |
| 723 |
0022 |
MEXAN LIMITED (BM):O |
376 |
124 |
|
0.00 |
2015-06-08 |
| 724 |
2339 |
BeijingWest Industries International Limited:O |
160 |
221 |
|
0.00 |
2017-02-13 |
| 725 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
116 |
|
0.00 |
2010-03-04 |
| 726 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,600 |
38,808 |
|
0.00 |
2017-04-11 |
| 727 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
19,760 |
|
0.00 |
2017-08-07 |
| 728 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,470 |
|
0.00 |
2013-04-02 |
| 729 |
8153 |
Jiading International Group Holdings Limited:O |
250 |
45 |
|
0.00 |
2015-10-16 |
| 730 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
6,660 |
|
0.00 |
2017-07-26 |
| 731 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
16,400 |
|
0.00 |
2014-06-13 |
| 732 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
95,100 |
|
0.00 |
2016-02-15 |
| 733 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
7,220 |
|
0.00 |
2015-06-04 |
| 734 |
8088 |
8088 Investment Holdings Limited:O |
1,800 |
90 |
|
0.00 |
2016-06-28 |
| 735 |
0282 |
NEXT DIGITAL LIMITED:O |
400 |
152 |
|
0.00 |
2016-01-19 |
| 736 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,720 |
2,148 |
|
0.00 |
2015-05-22 |
| 737 |
2840 |
SPDR Gold Trust:Unit |
40 |
37,700 |
|
0.00 |
2017-03-17 |
| 738 |
1049 |
Celestial Asia Securities Holdings Limited:O |
122 |
51 |
|
0.00 |
2013-06-21 |
| 739 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
82 |
247 |
|
0.00 |
2015-07-17 |
| 740 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
200 |
36 |
|
0.00 |
2014-03-03 |
| 741 |
0869 |
Playmates Toys Limited:O |
150 |
198 |
|
0.00 |
2016-05-04 |
| 742 |
0166 |
New Times Corporation Limited (BM):O |
1,000 |
240 |
|
0.00 |
2015-06-18 |
| 743 |
1380 |
China Kingstone Mining Holdings Limited:O |
300 |
32 |
|
0.00 |
2017-06-28 |
| 744 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
504 |
12 |
|
0.00 |
2016-05-30 |
| 745 |
0988 |
Silk Road Logistics Holdings Limited:O |
336 |
89 |
|
0.00 |
2012-06-29 |
| 746 |
0805 |
GLENCORE PLC:O |
1,000 |
35,100 |
|
0.00 |
2016-11-09 |
| 747 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
190 |
122 |
|
0.00 |
2015-06-16 |
| 748 |
0718 |
Tai United Holdings Limited:O |
200 |
228 |
|
0.00 |
2013-11-22 |
| 749 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
15 |
46 |
|
0.00 |
2015-06-26 |
| 750 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
52 |
13 |
|
0.00 |
2016-11-02 |
| 751 |
0283 |
Goldin Properties Holdings Limited:O |
100 |
890 |
* |
0.00 |
2016-03-10 |
| 752 |
4335 |
Intel Corporation:O |
120 |
0 |
|
0.00 |
2016-03-29 |
| 753 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19 |
61 |
|
0.00 |
2007-06-26 |
| 754 |
0648 |
SoftMedx Healthcare Limited:O |
100 |
2 |
|
0.00 |
2016-09-23 |
| 755 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
9 |
|
0.00 |
2008-08-29 |
| 756 |
0198 |
SMI Holdings Group Limited:O |
31 |
125 |
|
0.00 |
2017-06-06 |
| 757 |
0952 |
Quam Plus International Financial Limited:O |
62 |
67 |
|
0.00 |
2016-02-26 |
| 758 |
0059 |
Skyfame Realty (Holdings) Limited:O |
15 |
17 |
|
0.00 |
2016-07-19 |
| 759 |
0149 |
China Agri-Products Exchange Limited:O |
3 |
0 |
|
0.00 |
2016-05-10 |
| 760 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
3 |
2 |
|
0.00 |
2015-06-23 |
| 761 |
0835 |
Asia Coal Limited:O |
5 |
0 |
|
0.00 |
2014-09-10 |
