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 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,848,000 |
65,031,200 |
|
1.09 |
2017-08-08 |
| 2 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,761,100 |
1,708,267 |
|
0.30 |
2017-06-08 |
| 3 |
3966 |
China Baofeng (International) Limited:O |
1,500,000 |
5,895,000 |
|
0.26 |
2016-10-25 |
| 4 |
0497 |
CSI Properties Limited (BM):O |
24,930,000 |
10,096,650 |
|
0.25 |
2017-05-05 |
| 5 |
0647 |
Joyce Boutique Group Limited:O |
3,600,000 |
1,044,000 |
|
0.22 |
2017-08-04 |
| 6 |
0282 |
NEXT DIGITAL LIMITED:O |
4,820,000 |
1,831,600 |
|
0.20 |
2014-01-28 |
| 7 |
0609 |
Tiande Chemical Holdings Limited:O |
1,300,000 |
2,899,000 |
|
0.15 |
2017-06-01 |
| 8 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,456,000 |
7,047,040 |
|
0.11 |
2017-06-21 |
| 9 |
2078 |
PanAsialum Holdings Company Limited:O |
1,238,000 |
1,064,680 |
* |
0.10 |
2014-05-08 |
| 10 |
8311 |
Perfect Optronics Limited:O |
1,080,000 |
437,400 |
|
0.07 |
2015-06-19 |
| 11 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,400,000 |
220,800 |
|
0.07 |
2016-12-30 |
| 12 |
1637 |
SH Group (Holdings) Limited:O |
200,000 |
110,000 |
|
0.05 |
2017-03-10 |
| 13 |
3868 |
Qunxing Paper Holdings Company Limited:O |
772,215 |
1,683,429 |
* |
0.05 |
2011-03-17 |
| 14 |
1333 |
China Zhongwang Holdings Limited:O |
2,340,000 |
10,857,600 |
|
0.04 |
2017-08-09 |
| 15 |
1340 |
Huisheng International Holdings Limited:O |
356,000 |
145,960 |
|
0.04 |
2017-07-21 |
| 16 |
8149 |
Altus Holdings Limited (KY):O |
300,000 |
96,000 |
|
0.04 |
2016-11-07 |
| 17 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,477,750 |
37,072,815 |
|
0.04 |
2017-08-07 |
| 18 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
4,700,000 |
|
0.03 |
2017-06-12 |
| 19 |
1314 |
Tsui Wah Holdings Limited:O |
454,000 |
540,260 |
|
0.03 |
2016-11-16 |
| 20 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,008,428 |
26,310,407 |
|
0.03 |
2017-06-22 |
| 21 |
0195 |
Greentech Technology International Limited:O |
2,050,000 |
190,650 |
|
0.03 |
2017-06-29 |
| 22 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
263,000 |
|
0.03 |
2007-06-26 |
| 23 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
74,000 |
1,990,600 |
|
0.03 |
2017-08-04 |
| 24 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
150,000 |
2,652,000 |
|
0.02 |
2017-04-03 |
| 25 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
613,828 |
20,716,695 |
|
0.02 |
2017-08-08 |
| 26 |
0622 |
Oshidori International Holdings Limited:O |
2,911,500 |
518,247 |
|
0.02 |
2017-03-14 |
| 27 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
960,000 |
68,160 |
|
0.02 |
2017-04-11 |
| 28 |
0296 |
Emperor Entertainment Hotel Limited:O |
220,000 |
451,000 |
|
0.02 |
2017-03-08 |
| 29 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
633,730 |
30,228,921 |
|
0.02 |
2017-07-28 |
| 30 |
0174 |
Gemini Investments (Holdings) Limited:O |
70,000 |
72,800 |
|
0.02 |
2017-04-06 |
| 31 |
0006 |
Power Assets Holdings Limited:O |
320,000 |
25,088,000 |
|
0.01 |
2017-08-08 |
| 32 |
0997 |
Chinlink International Holdings Limited:O |
100,000 |
120,000 |
|
0.01 |
2017-07-04 |
| 33 |
1168 |
Z Fin Limited:O |
500,000 |
545,000 |
|
0.01 |
2017-07-06 |
| 34 |
1831 |
ShiFang Holding Limited:O |
200,000 |
39,200 |
|
0.01 |
2016-07-06 |
| 35 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,883,015 |
27,943,943 |
|
0.01 |
2017-07-07 |
| 36 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,428,000 |
157,080 |
|
0.01 |
2017-06-21 |
| 37 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
247,600 |
|
0.01 |
2015-04-17 |
| 38 |
2010 |
Real Nutriceutical Group Limited:O |
200,000 |
71,000 |
|
0.01 |
2015-06-08 |
| 39 |
0745 |
China National Culture Group Limited:O |
960,000 |
15,360 |
|
0.01 |
2015-10-23 |
| 40 |
0947 |
MOBI Development Co., Ltd.:O |
80,000 |
93,600 |
|
0.01 |
2015-07-23 |
| 41 |
1215 |
Kai Yuan Holdings Limited:O |
1,240,000 |
78,120 |
|
0.01 |
2016-11-04 |
| 42 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
961,000 |
37,671,200 |
|
0.01 |
2017-08-02 |
| 43 |
8007 |
Global Strategic Group Limited:O |
500,000 |
76,500 |
|
0.01 |
2017-07-06 |
| 44 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
33,000 |
|
0.01 |
2016-09-08 |
| 45 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
50,000 |
412,500 |
|
0.01 |
2016-09-22 |
| 46 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
100,000 |
144,000 |
* |
0.01 |
2011-05-16 |
| 47 |
8212 |
Celebrate International Holdings Limited:O |
120,000 |
19,680 |
|
0.01 |
2017-03-14 |
| 48 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
500,000 |
71,000 |
* |
0.01 |
2015-08-13 |
| 49 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
311,000 |
1,903,320 |
|
0.01 |
2017-07-28 |
| 50 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
63,000 |
|
0.01 |
2013-05-29 |
| 51 |
1062 |
China Development Bank International Investment Limited:O |
210,000 |
58,800 |
|
0.01 |
2015-01-05 |
| 52 |
0008 |
PCCW LIMITED:O |
533,579 |
2,385,098 |
|
0.01 |
2017-08-04 |
| 53 |
2083 |
Nature Home Holding Company Limited:O |
100,000 |
105,000 |
|
0.01 |
2015-01-26 |
| 54 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
360,720 |
8,297 |
|
0.01 |
2016-05-30 |
| 55 |
0613 |
Planetree International Development Limited:O |
600,000 |
112,200 |
|
0.01 |
2017-02-13 |
| 56 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
172,500 |
|
0.01 |
2010-03-31 |
| 57 |
3823 |
Tech Pro Technology Development Limited:O |
500,000 |
44,500 |
|
0.01 |
2017-06-29 |
| 58 |
0082 |
Crazy Sports Group Limited:O |
200,000 |
55,000 |
|
0.01 |
2017-06-16 |
| 59 |
0389 |
China Tontine Wines Group Limited:O |
120,000 |
19,920 |
|
0.01 |
2016-09-30 |
| 60 |
1201 |
Tesson Holdings Limited:O |
61,000 |
74,420 |
|
0.01 |
2017-08-04 |
| 61 |
8306 |
China Nonferrous Metals Company Limited:O |
100,000 |
20,100 |
* |
0.01 |
2015-04-02 |
| 62 |
0346 |
Yanchang Petroleum International Limited:O |
690,000 |
133,860 |
|
0.01 |
2014-07-31 |
| 63 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
50,700 |
|
0.01 |
2012-10-30 |
| 64 |
1638 |
Kaisa Group Holdings Ltd.:O |
300,000 |
957,000 |
|
0.01 |
2017-08-08 |
| 65 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
90,000 |
469,800 |
|
0.01 |
2016-05-20 |
| 66 |
0067 |
China Lumena New Materials Corp.:O |
300,000 |
375,000 |
* |
0.01 |
2014-03-19 |
| 67 |
0171 |
Silver Grant International Holdings Group Limited:O |
120,000 |
150,000 |
|
0.01 |
2015-05-06 |
| 68 |
0985 |
CST Holding (HK) Limited (KY):O |
2,000,000 |
74,000 |
|
0.01 |
2015-12-21 |
| 69 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
104,000 |
109,200 |
|
0.01 |
2017-05-22 |
| 70 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
20,000 |
71,600 |
|
0.00 |
2017-05-05 |
| 71 |
0182 |
Concord New Energy Group Limited:O |
420,000 |
138,600 |
|
0.00 |
2017-02-16 |
| 72 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,000 |
48,400 |
|
0.00 |
2017-06-29 |
| 73 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
556,800 |
|
0.00 |
2017-06-13 |
| 74 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
492,000 |
|
0.00 |
2017-02-15 |
| 75 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
80,500 |
1,123,780 |
|
0.00 |
2017-07-31 |
| 76 |
0777 |
NetDragon Websoft Holdings Limited:O |
20,000 |
421,000 |
|
0.00 |
2017-08-07 |
| 77 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
40,000 |
5,440 |
|
0.00 |
2017-01-06 |
| 78 |
1400 |
Moody Technology Holdings Limited:O |
60,000 |
9,840 |
|
0.00 |
2017-03-30 |
| 79 |
0004 |
Wharf (Holdings) Limited (The):O |
116,186 |
9,254,215 |
|
0.00 |
2017-06-26 |
| 80 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
170,617 |
2,501,245 |
|
0.00 |
2017-08-04 |
| 81 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
314,600 |
|
0.00 |
2017-05-02 |
| 82 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
21,900 |
|
0.00 |
2009-06-16 |
| 83 |
2823 |
iShares FTSE China A50 ETF:Unit |
73,000 |
963,600 |
|
0.00 |
2017-06-29 |
| 84 |
0123 |
Yuexiu Property Company Limited:O |
420,000 |
600,600 |
|
0.00 |
2016-11-24 |
| 85 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
72,000 |
|
0.00 |
2016-09-06 |
| 86 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
72,000 |
30,960 |
|
0.00 |
2016-08-18 |
| 87 |
1383 |
LET Group Holdings Limited:O |
200,000 |
98,000 |
|
0.00 |
2017-04-25 |
| 88 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
39,900 |
9,089,220 |
|
0.00 |
2017-08-04 |
| 89 |
0787 |
Global Brands Group Holding Limited:O |
252,000 |
186,480 |
|
0.00 |
2017-07-17 |
| 90 |
6877 |
Top Eminent Healthcare Group Limited:O |
60,000 |
23,700 |
|
0.00 |
2015-06-09 |
| 91 |
0001 |
CK Hutchison Holdings Limited:O |
112,680 |
11,853,936 |
|
0.00 |
2017-07-28 |
| 92 |
0358 |
Jiangxi Copper Company Limited:H |
40,000 |
568,800 |
|
0.00 |
2016-01-25 |
| 93 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
100,000 |
40,000 |
|
0.00 |
2016-03-31 |
| 94 |
3989 |
Capital Environment Holdings Limited:O |
400,000 |
126,000 |
|
0.00 |
2017-03-15 |
| 95 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
56,000 |
3,718,400 |
|
0.00 |
2017-02-03 |
| 96 |
6198 |
Qingdao Port International Co., Ltd.:H |
30,000 |
131,100 |
|
0.00 |
2015-06-10 |
| 97 |
0710 |
BOE Varitronix Limited:O |
20,000 |
82,000 |
|
0.00 |
2013-09-12 |
| 98 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
37,500 |
|
0.00 |
2015-06-04 |
| 99 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
11,850 |
|
0.00 |
2017-05-18 |
| 100 |
0522 |
ASMPT Limited:O |
10,500 |
1,049,475 |
|
0.00 |
2017-08-03 |
| 101 |
0005 |
HSBC HOLDINGS PLC:O |
517,858 |
40,211,674 |
|
0.00 |
2017-08-04 |
| 102 |
6816 |
Prosper Construction Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2016-07-22 |
| 103 |
0926 |
Besunyen Holdings Company Limited:O |
40,000 |
23,600 |
|
0.00 |
2016-03-31 |
| 104 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
34,000 |
75,140 |
|
0.00 |
2015-04-14 |
| 105 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
18,200 |
|
0.00 |
2014-09-22 |
| 106 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
181,000 |
4,479,750 |
|
0.00 |
2017-08-09 |
| 107 |
1619 |
Tianhe Chemicals Group Limited:O |
600,000 |
702,000 |
* |
0.00 |
2015-05-19 |
| 108 |
1618 |
Metallurgical Corporation of China Ltd.:H |
69,000 |
186,300 |
|
0.00 |
2017-07-17 |
| 109 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
59,500 |
* |
0.00 |
2016-12-09 |
| 110 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
39,400 |
|
0.00 |
2011-05-20 |
| 111 |
0827 |
Ko Yo Chemical (Group) Limited:O |
100,000 |
12,800 |
|
0.00 |
2017-05-05 |
| 112 |
0102 |
Summit Ascent Holdings Limited:O |
34,000 |
70,380 |
|
0.00 |
2016-01-13 |
| 113 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
106,000 |
318,000 |
|
0.00 |
2017-07-21 |
| 114 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
100,200 |
797,592 |
|
0.00 |
2017-02-20 |
| 115 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
152,000 |
|
0.00 |
2017-05-25 |
| 116 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
328,000 |
|
0.00 |
2015-04-29 |
| 117 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
60,000 |
304,200 |
|
0.00 |
2017-08-09 |
| 118 |
1655 |
OKURA HOLDINGS LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2017-05-23 |
| 119 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
7,200 |
|
0.00 |
2017-03-14 |
| 120 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
34,000 |
141,780 |
|
0.00 |
2017-07-06 |
| 121 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
99,300 |
|
0.00 |
2017-02-13 |
| 122 |
1818 |
Zhaojin Mining Industry Company Limited:H |
20,000 |
131,800 |
|
0.00 |
2017-06-02 |
| 123 |
3323 |
China National Building Material Company Limited:H |
54,000 |
283,500 |
|
0.00 |
2016-11-15 |
| 124 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
230,000 |
|
0.00 |
2017-08-04 |
| 125 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
38,600 |
|
0.00 |
2017-03-15 |
| 126 |
0789 |
Artini Holdings Limited:O |
100,000 |
10,000 |
* |
0.00 |
2015-06-02 |
| 127 |
0471 |
Silkwave Inc:O |
40,000 |
16,000 |
|
0.00 |
2016-06-22 |
| 128 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
78,900 |
|
0.00 |
2017-02-17 |
| 129 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
126,500 |
|
0.00 |
2016-07-06 |
| 130 |
0002 |
CLP HOLDINGS LIMITED:O |
43,306 |
3,551,092 |
|
0.00 |
2017-08-02 |
| 131 |
0672 |
Zhong An Group Limited:O |
50,000 |
122,500 |
|
0.00 |
2017-07-25 |
| 132 |
2009 |
BBMG Corporation:H |
40,000 |
174,800 |
|
0.00 |
2017-07-31 |
| 133 |
0353 |
Energy International Investments Holdings Limited:O |
50,000 |
6,700 |
|
0.00 |
2014-10-23 |
| 134 |
2889 |
Nickel Resources International Holdings Company Limited:O |
50,000 |
12,200 |
* |
0.00 |
2011-12-08 |
| 135 |
1816 |
CGN Power Co., Ltd.:H |
180,000 |
376,200 |
|
0.00 |
2017-05-08 |
| 136 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
10,000 |
721,000 |
|
0.00 |
2017-07-26 |
| 137 |
0303 |
VTECH HOLDINGS LIMITED:O |
4,000 |
446,400 |
|
0.00 |
2016-06-20 |
| 138 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
12,000 |
7,800 |
|
0.00 |
2014-09-19 |
| 139 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
30,793 |
128,099 |
|
0.00 |
2015-05-26 |
| 140 |
1822 |
China Wood International Holding Co., Limited:O |
100,000 |
23,200 |
|
0.00 |
2015-05-29 |
| 141 |
0011 |
HANG SENG BANK, LIMITED:O |
28,080 |
4,897,152 |
|
0.00 |
2017-08-04 |
| 142 |
0645 |
Ares Asia Limited:O |
5,000 |
6,000 |
|
0.00 |
2007-09-25 |
| 143 |
1113 |
CK Asset Holdings Limited (KY):O |
53,680 |
3,757,600 |
|
0.00 |
2017-08-08 |
| 144 |
0484 |
Forgame Holdings Limited:O |
2,000 |
28,680 |
|
0.00 |
2017-04-24 |
| 145 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
9,200 |
|
0.00 |
2015-06-08 |
| 146 |
0136 |
China Ruyi Holdings Limited:O |
1,068,000 |
118,548 |
|
0.00 |
2017-07-18 |
| 147 |
0066 |
MTR CORPORATION LIMITED:O |
84,523 |
3,900,736 |
|
0.00 |
2017-08-04 |
| 148 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2015-07-28 |
| 149 |
0190 |
HKC (HOLDINGS) LIMITED:O |
7,331 |
43,326 |
|
0.00 |
2017-07-28 |
| 150 |
0163 |
Emperor International Holdings Limited:O |
50,000 |
145,000 |
|
0.00 |
2017-08-04 |
| 151 |
0572 |
Future World Holdings Limited:O |
100,000 |
12,200 |
|
0.00 |
2017-06-21 |
| 152 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
35,000 |
192,500 |
|
0.00 |
2017-02-15 |
| 153 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
11,520 |
|
0.00 |
2015-05-08 |
| 154 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
960,000 |
|
0.00 |
2017-08-04 |
| 155 |
6823 |
HKT Limited (KY):O |
100,034 |
1,024,348 |
|
0.00 |
2017-08-04 |
| 156 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
387,600 |
|
0.00 |
2017-07-27 |
| 157 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
355,000 |
|
0.00 |
2017-08-08 |
| 158 |
2800 |
Tracker Fund of Hong Kong:Unit |
42,000 |
1,194,900 |
|
0.00 |
2017-08-04 |
| 159 |
1033 |
Sinopec Oilfield Service Corporation:H |
25,000 |
32,500 |
|
0.00 |
2017-02-13 |
| 160 |
0494 |
LI & FUNG LIMITED:O |
98,000 |
279,300 |
|
0.00 |
2017-03-10 |
| 161 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
6,000 |
8,880 |
|
0.00 |
2017-03-22 |
| 162 |
1398 |
Industrial and Commercial Bank of China Limited:H |
994,440 |
5,588,753 |
|
0.00 |
2017-07-28 |
| 163 |
6886 |
Huatai Securities Co., Ltd.:H |
19,200 |
315,648 |
|
0.00 |
2017-07-21 |
| 164 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
12,000 |
271,200 |
|
0.00 |
2015-07-30 |
| 165 |
1898 |
China Coal Energy Company Limited:H |
44,000 |
185,680 |
|
0.00 |
2015-04-13 |
| 166 |
2340 |
ISP Holdings Limited:O |
4,460 |
4,594 |
|
0.00 |
2017-02-14 |
| 167 |
3988 |
BANK OF CHINA LIMITED:H |
870,479 |
3,420,982 |
|
0.00 |
2017-08-09 |
| 168 |
1800 |
China Communications Construction Company Limited:H |
46,000 |
472,880 |
|
0.00 |
2017-05-15 |
| 169 |
0606 |
China Agri-Industries Holdings Limited:O |
54,300 |
194,937 |
|
0.00 |
2017-05-22 |
| 170 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
90,000 |
336,600 |
|
0.00 |
2016-09-30 |
| 171 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
46,000 |
922,300 |
|
0.00 |
2017-07-05 |
| 172 |
0823 |
Link Real Estate Investment Trust:Unit |
22,500 |
1,423,125 |
|
0.00 |
2017-07-28 |
| 173 |
8290 |
Ahsay Backup Software Development Company Limited:O |
20,000 |
2,060 |
|
0.00 |
2015-11-09 |
| 174 |
1776 |
GF Securities Co., Ltd.:H |
17,000 |
272,000 |
|
0.00 |
2017-07-24 |
| 175 |
0348 |
China Healthwise Holdings Limited:O |
70,000 |
8,400 |
|
0.00 |
2015-04-21 |
| 176 |
0880 |
SJM Holdings Limited:O |
55,000 |
399,850 |
|
0.00 |
2017-07-03 |
| 177 |
2638 |
HK Electric Investments Limited:O |
85,000 |
610,300 |
|
0.00 |
2017-06-15 |
| 178 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
9,168 |
|
0.00 |
2015-11-03 |
| 179 |
0857 |
PETROCHINA COMPANY LIMITED:H |
180,000 |
900,000 |
|
0.00 |
2017-02-27 |
| 180 |
1426 |
Spring Real Estate Investment Trust:Unit |
10,000 |
35,300 |
|
0.00 |
2017-02-13 |
| 181 |
3383 |
Agile Group Holdings Limited (KY):O |
30,000 |
274,500 |
|
0.00 |
2017-08-02 |
| 182 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
216,500 |
|
0.00 |
2017-07-21 |
| 183 |
0956 |
China Suntien Green Energy Corporation Limited:H |
14,000 |
23,380 |
|
0.00 |
2012-02-27 |
| 184 |
1180 |
Paradise Entertainment Limited (BM):O |
8,000 |
7,920 |
|
0.00 |
2014-03-24 |
| 185 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
15,000 |
|
0.00 |
2017-07-07 |
| 186 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
39,800 |
|
0.00 |
2015-09-25 |
| 187 |
0261 |
GBA Holdings Limited:O |
963,000 |
9,630 |
|
0.00 |
2016-03-07 |
| 188 |
1766 |
CRRC Corporation Limited:H |
31,000 |
217,930 |
|
0.00 |
2017-06-05 |
| 189 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
186,600 |
|
0.00 |
2017-06-19 |
| 190 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
41,600 |
|
0.00 |
2013-03-04 |
| 191 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
48,080 |
376,466 |
|
0.00 |
2017-02-16 |
| 192 |
6051 |
Youzan Technology Limited:O |
48,000 |
20,640 |
|
0.00 |
2015-06-04 |
| 193 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
21,000 |
109,200 |
|
0.00 |
2015-06-29 |
| 194 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
26,000 |
156,260 |
|
0.00 |
2017-07-11 |
| 195 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
15,600 |
|
0.00 |
2017-05-04 |
| 196 |
3328 |
Bank of Communications Co., Ltd.:H |
218,500 |
1,271,670 |
|
0.00 |
2017-08-04 |
| 197 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2015-11-13 |
| 198 |
1038 |
CK Infrastructure Holdings Limited:O |
16,000 |
1,143,200 |
|
0.00 |
2017-08-08 |
| 199 |
1088 |
China Shenhua Energy Company Limited:H |
20,500 |
410,000 |
|
0.00 |
2017-06-29 |
| 200 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
16,700 |
|
0.00 |
2017-07-18 |
| 201 |
0636 |
KLN Logistics Group Limited (BM):O |
10,000 |
113,800 |
|
0.00 |
2016-02-22 |
| 202 |
1091 |
South Manganese Investment Limited:O |
20,000 |
13,600 |
|
0.00 |
2014-07-10 |
| 203 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
14,600 |
|
0.00 |
2016-12-23 |
| 204 |
1698 |
Boshiwa International Holding Limited:O |
12,000 |
20,160 |
* |
0.00 |
2012-03-16 |
| 205 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
8,400 |
* |
0.00 |
2015-07-17 |
| 206 |
2222 |
NVC International Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2015-10-28 |
| 207 |
2883 |
China Oilfield Services Limited:H |
10,000 |
68,400 |
|
0.00 |
2014-12-02 |
| 208 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,000 |
590,700 |
|
0.00 |
2017-07-28 |
| 209 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2007-09-18 |
| 210 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,000 |
1,858,500 |
|
0.00 |
2017-07-19 |
| 211 |
0940 |
China Animal Healthcare Ltd.:O |
10,000 |
52,000 |
* |
0.00 |
2015-02-09 |
| 212 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,000 |
9,800 |
|
0.00 |
2013-11-13 |
| 213 |
0729 |
FDG Electric Vehicles Limited:O |
110,000 |
34,650 |
|
0.00 |
2016-10-11 |
| 214 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
102,200 |
|
0.00 |
2015-04-16 |
| 215 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
5,600 |
|
0.00 |
2011-07-07 |
| 216 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,147,376 |
7,526,787 |
|
0.00 |
2017-07-14 |
| 217 |
6133 |
Vital Innovations Holdings Limited:O |
4,000 |
1,820 |
|
0.00 |
2015-07-02 |
| 218 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,000 |
150,150 |
|
0.00 |
2017-08-09 |
| 219 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
4,100 |
|
0.00 |
2015-04-14 |
| 220 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
140,000 |
511,000 |
|
0.00 |
2017-08-04 |
| 221 |
2168 |
AirPower Technologies Limited:O |
8,500 |
51,085 |
* |
0.00 |
2012-03-01 |
| 222 |
1893 |
China National Materials Company Limited:H |
5,000 |
16,900 |
|
0.00 |
2013-10-17 |
| 223 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,100 |
1,288,710 |
|
0.00 |
2017-07-12 |
| 224 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
12,300 |
|
0.00 |
2015-05-14 |
| 225 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
36,000 |
|
0.00 |
2013-08-13 |
| 226 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
50,400 |
|
0.00 |
2016-06-30 |
| 227 |
0506 |
China Foods Limited:O |
10,000 |
40,700 |
|
0.00 |
2015-08-12 |
| 228 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
378,900 |
|
0.00 |
2017-08-08 |
| 229 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
24,540 |
|
0.00 |
2017-08-01 |
| 230 |
0410 |
SOHO CHINA LIMITED:O |
18,000 |
76,140 |
|
0.00 |
2017-08-09 |
| 231 |
0998 |
China CITIC Bank Corporation Limited:H |
51,000 |
260,100 |
|
0.00 |
2017-06-26 |
| 232 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
134,880 |
|
0.00 |
2017-03-17 |
| 233 |
0362 |
China Zenith Chemical Group Limited:O |
3,750 |
1,350 |
|
0.00 |
2017-05-16 |
| 234 |
0751 |
Skyworth Group Limited:O |
10,000 |
40,800 |
|
0.00 |
2017-04-18 |
| 235 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
50,000 |
1,250 |
|
0.00 |
2015-09-09 |
| 236 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,000 |
67,100 |
|
0.00 |
2016-11-25 |
| 237 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
250,000 |
|
0.00 |
2017-02-13 |
| 238 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
3,200 |
50,816 |
|
0.00 |
2017-05-10 |
| 239 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
22,800 |
|
0.00 |
2017-07-06 |
| 240 |
1881 |
Regal Real Estate Investment Trust:Unit |
10,000 |
24,500 |
|
0.00 |
2015-05-20 |
| 241 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
50,760 |
|
0.00 |
2017-07-11 |
| 242 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
11,000 |
21,230 |
|
0.00 |
2017-07-31 |
| 243 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
28,000 |
|
0.00 |
2015-07-06 |
| 244 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
57,000 |
|
0.00 |
2017-02-13 |
| 245 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
53,000 |
|
0.00 |
2016-04-28 |
| 246 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,300 |
11,649 |
|
0.00 |
2015-12-21 |
| 247 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
25,760 |
|
0.00 |
2017-07-17 |
| 248 |
2038 |
FIH Mobile Limited:O |
20,000 |
51,800 |
|
0.00 |
2017-06-09 |
| 249 |
0555 |
REXLot Holdings Limited:O |
25,000 |
2,225 |
|
0.00 |
2015-03-27 |
| 250 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
22,160 |
|
0.00 |
2016-08-24 |
| 251 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
486,000 |
|
0.00 |
2017-03-17 |
| 252 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
20,600 |
|
0.00 |
2016-01-05 |
| 253 |
0753 |
Air China Limited:H |
10,000 |
72,100 |
|
0.00 |
2016-10-31 |
| 254 |
0566 |
Hanergy Thin Film Power Group Limited:O |
90,000 |
351,900 |
* |
0.00 |
2015-04-29 |
| 255 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
14,000 |
153,720 |
|
0.00 |
2014-06-26 |
| 256 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
776 |
9,219 |
|
0.00 |
2016-11-30 |
| 257 |
1299 |
AIA Group Limited:O |
24,000 |
1,447,200 |
|
0.00 |
2017-08-03 |
| 258 |
1508 |
China Reinsurance (Group) Corporation:H |
13,000 |
24,050 |
|
0.00 |
2016-05-20 |
| 259 |
0340 |
Tongguan Gold Group Limited:O |
46,000 |
3,680 |
|
0.00 |
2017-02-13 |
| 260 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,050 |
302,770 |
|
0.00 |
2017-07-28 |
| 261 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,400 |
536,520 |
|
0.00 |
2017-06-21 |
| 262 |
0327 |
PAX Global Technology Limited:O |
2,000 |
10,000 |
|
0.00 |
2016-06-20 |
| 263 |
3389 |
Hengdeli Holdings Limited:O |
8,400 |
6,552 |
|
0.00 |
2013-06-06 |
| 264 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
20,400 |
|
0.00 |
2017-07-06 |
| 265 |
2778 |
Champion Real Estate Investment Trust:Unit |
10,000 |
59,600 |
|
0.00 |
2017-05-17 |
| 266 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
9,680 |
|
0.00 |
2016-05-16 |
| 267 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
71,200 |
|
0.00 |
2014-09-05 |
| 268 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
121,400 |
|
0.00 |
2017-04-18 |
| 269 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
23,940 |
|
0.00 |
2017-02-27 |
| 270 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,500 |
199,500 |
|
0.00 |
2017-07-27 |
| 271 |
2888 |
STANDARD CHARTERED PLC:O |
5,042 |
407,646 |
|
0.00 |
2017-07-28 |
| 272 |
0364 |
Blockchain Group Company Limited:O |
35,280 |
635 |
|
0.00 |
2015-06-01 |
| 273 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
800 |
30,480 |
|
0.00 |
2017-07-24 |
| 274 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
75,200 |
|
0.00 |
2017-07-06 |
| 275 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
25,000 |
625 |
|
0.00 |
2016-04-19 |
| 276 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
36,000 |
211,680 |
|
0.00 |
2017-07-28 |
| 277 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
14,360 |
|
0.00 |
2015-07-17 |
| 278 |
1149 |
Anxin-China Holdings Limited:O |
4,000 |
1,540 |
* |
0.00 |
2014-09-05 |
| 279 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2015-06-24 |
| 280 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
67,620 |
|
0.00 |
2017-06-22 |
| 281 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
7,560 |
|
0.00 |
2016-06-22 |
| 282 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
76,600 |
|
0.00 |
2017-03-06 |
| 283 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
12,720 |
|
0.00 |
2015-07-21 |
| 284 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,000 |
122,400 |
|
0.00 |
2016-02-25 |
| 285 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
64,200 |
|
0.00 |
2015-04-21 |
| 286 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
197,600 |
|
0.00 |
2017-07-31 |
| 287 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
52,100 |
|
0.00 |
2017-07-17 |
| 288 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
2,040 |
|
0.00 |
2014-10-23 |
| 289 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,000 |
18,400 |
|
0.00 |
2017-07-26 |
| 290 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
27,280 |
|
0.00 |
2017-05-29 |
| 291 |
2669 |
China Overseas Property Holdings Limited:O |
3,467 |
5,998 |
|
0.00 |
2017-01-12 |
| 292 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,000 |
82,000 |
|
0.00 |
2015-07-08 |
| 293 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
10,200 |
|
0.00 |
2015-10-07 |
| 294 |
0941 |
China Mobile Limited (HK):O |
17,500 |
1,481,375 |
|
0.00 |
2017-08-02 |
| 295 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
28,600 |
|
0.00 |
2017-02-22 |
| 296 |
3396 |
Legend Holdings Corporation:H |
300 |
6,135 |
|
0.00 |
2016-05-16 |
| 297 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
2,180 |
|
0.00 |
2015-09-24 |
| 298 |
0806 |
Value Partners Group Limited:O |
1,000 |
7,380 |
|
0.00 |
2017-07-28 |
| 299 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
2,000 |
4,560 |
|
0.00 |
2015-04-14 |
| 300 |
0883 |
CNOOC LIMITED:O |
22,000 |
193,160 |
|
0.00 |
2017-08-04 |
| 301 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,300 |
1,419,860 |
|
0.00 |
2017-07-07 |
| 302 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
20,800 |
|
0.00 |
2015-11-03 |
| 303 |
0267 |
CITIC Limited (HK):O |
10,000 |
121,400 |
|
0.00 |
2017-08-07 |
| 304 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
6,120 |
|
0.00 |
2015-04-14 |
| 305 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,280 |
|
0.00 |
2016-12-21 |
| 306 |
1928 |
Sands China Ltd.:O |
1,200 |
43,200 |
|
0.00 |
2017-06-23 |
| 307 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,000 |
58,550 |
|
0.00 |
2017-07-25 |
| 308 |
1357 |
Meitu, Inc.:O |
500 |
6,530 |
|
0.00 |
2017-03-22 |
| 309 |
2309 |
ZO Future Group:O |
500 |
71 |
|
0.00 |
2016-09-07 |
