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 |
2288 |
Rykadan Capital Limited:O |
112,105,000 |
109,862,900 |
|
23.48 |
2017-06-28 |
| 2 |
0703 |
Future Bright Holdings Limited:O |
155,362,200 |
110,307,162 |
|
22.38 |
2017-07-27 |
| 3 |
1180 |
Paradise Entertainment Limited (BM):O |
72,713,300 |
72,713,300 |
|
6.91 |
2017-07-04 |
| 4 |
0571 |
ESUN HOLDINGS LIMITED:O |
88,784,000 |
113,643,520 |
|
5.95 |
2017-08-22 |
| 5 |
1124 |
COASTAL GREENLAND LIMITED:O |
181,931,796 |
43,117,836 |
|
4.35 |
2017-06-21 |
| 6 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
39,479,000 |
58,823,710 |
|
3.01 |
2017-07-25 |
| 7 |
6069 |
SY Holdings Group Limited (KY):O |
15,100,000 |
58,890,000 |
|
2.04 |
2017-08-22 |
| 8 |
8090 |
China Assurance Finance Group Limited:O |
31,240,000 |
26,241,600 |
|
1.84 |
2016-11-29 |
| 9 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,206,000 |
3,540,080 |
|
1.68 |
2015-06-23 |
| 10 |
1680 |
Macau Legend Development Limited:O |
102,980,429 |
131,814,949 |
|
1.64 |
2017-08-22 |
| 11 |
1689 |
Huaxi Holdings Company Limited:O |
5,566,000 |
18,423,460 |
|
1.64 |
2017-06-27 |
| 12 |
8228 |
National Arts Group Holdings Limited:O |
71,574,500 |
13,599,155 |
|
1.59 |
2017-08-22 |
| 13 |
8089 |
Chinese Strategic Holdings Limited:O |
2,630,000 |
2,603,700 |
|
1.53 |
2017-08-11 |
| 14 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
8,120,000 |
10,068,800 |
|
1.35 |
2017-07-18 |
| 15 |
1013 |
Wai Chun Group Holdings Limited:O |
246,100,000 |
10,336,200 |
|
1.15 |
2017-08-21 |
| 16 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
34,062,750 |
111,044,565 |
|
1.12 |
2017-08-22 |
| 17 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
83,400,800 |
7,089,068 |
|
1.10 |
2017-08-21 |
| 18 |
0660 |
Wai Chun Bio-Technology Limited:O |
115,580,000 |
8,784,080 |
|
0.71 |
2017-08-21 |
| 19 |
0258 |
TOMSON GROUP LIMITED:O |
13,298,000 |
51,197,300 |
|
0.71 |
2017-08-18 |
| 20 |
8272 |
Chinese Food and Beverage Group Limited:O |
21,440,000 |
450,240 |
|
0.68 |
2017-08-18 |
| 21 |
0070 |
Rich Goldman Holdings Limited:O |
4,249,250 |
1,359,760 |
|
0.61 |
2016-06-27 |
| 22 |
0193 |
CAPITAL ESTATE LIMITED:O |
22,610,000 |
1,808,800 |
|
0.58 |
2017-08-04 |
| 23 |
0978 |
China Merchants Land Limited:O |
26,750,000 |
41,997,500 |
|
0.55 |
2017-08-22 |
| 24 |
1102 |
Enviro Energy International Holdings Limited:O |
39,897,000 |
3,111,966 |
|
0.53 |
2017-08-18 |
| 25 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,408,000 |
2,380,320 |
|
0.51 |
2011-06-13 |
| 26 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
27,794,000 |
13,619,060 |
|
0.48 |
2009-11-09 |
| 27 |
8203 |
Kaisun Holdings Limited:O |
2,600,000 |
988,000 |
|
0.45 |
2017-07-24 |
| 28 |
1229 |
Nan Nan Resources Enterprise Limited:O |
3,402,000 |
1,292,760 |
|
0.44 |
2015-05-26 |
| 29 |
1371 |
China Ecotourism Group Limited:O |
36,920,000 |
5,279,560 |
|
0.43 |
2015-10-23 |
| 30 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
9,500,000 |
1,178,000 |
|
0.43 |
2017-06-07 |
| 31 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,644,000 |
793,200 |
|
0.43 |
2017-08-11 |
| 32 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
29,000 |
109,040 |
|
0.36 |
2015-09-10 |
| 33 |
0121 |
C.P. Lotus Corporation:O |
28,500,000 |
4,246,500 |
|
0.26 |
2017-07-26 |
| 34 |
0761 |
Bel Global Resources Holdings Limited:O |
8,096,000 |
1,157,728 |
* |
0.22 |
2011-12-06 |
| 35 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,500,000 |
11,125,000 |
|
0.19 |
2013-07-17 |
| 36 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
1,000,000 |
1,050,000 |
|
0.19 |
2015-04-20 |
| 37 |
1027 |
China Jicheng Holdings Limited:O |
135,320,000 |
1,353,200 |
|
0.18 |
2017-07-14 |
| 38 |
0970 |
New Sparkle Roll International Group Limited:O |
6,000,000 |
3,360,000 |
|
0.14 |
2017-05-23 |
| 39 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,280,016 |
704,009 |
|
0.14 |
2017-08-08 |
| 40 |
1062 |
China Development Bank International Investment Limited:O |
4,000,000 |
1,080,000 |
|
0.14 |
2007-06-26 |
| 41 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,100,000 |
3,654,000 |
|
0.13 |
2016-09-19 |
| 42 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,074,000 |
36,336,480 |
|
0.12 |
2016-10-17 |
| 43 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,950,090 |
2,006,061 |
|
0.11 |
2011-01-20 |
| 44 |
0880 |
SJM Holdings Limited:O |
5,855,000 |
40,340,950 |
|
0.10 |
2017-08-11 |
| 45 |
0022 |
MEXAN LIMITED (BM):O |
1,300,000 |
409,500 |
|
0.10 |
2015-06-17 |
| 46 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,300,000 |
3,818,000 |
|
0.10 |
2017-08-22 |
| 47 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
65,800 |
255,962 |
|
0.09 |
2015-07-21 |
| 48 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,625,000 |
360,750 |
|
0.09 |
2016-12-09 |
| 49 |
1826 |
FDB Holdings Limited:O |
1,080,000 |
394,200 |
|
0.09 |
2017-07-31 |
| 50 |
1041 |
Lamtex Holdings Limited:O |
844,000 |
295,400 |
|
0.08 |
2016-08-03 |
| 51 |
1004 |
China Smarter Energy Group Holdings Limited:O |
7,744,000 |
5,420,800 |
|
0.08 |
2016-08-23 |
| 52 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,464,000 |
256,200 |
|
0.08 |
2017-03-22 |
| 53 |
0605 |
China Financial Services Holdings Limited:O |
3,100,000 |
2,046,000 |
|
0.07 |
2015-07-10 |
| 54 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
4,340,000 |
1,562,400 |
|
0.07 |
2017-06-08 |
| 55 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,825,000 |
4,934,250 |
|
0.07 |
2017-08-14 |
| 56 |
0372 |
PT International Development Corporation Limited:O |
1,100,000 |
522,500 |
|
0.07 |
2017-06-02 |
| 57 |
1094 |
Cherish Sunshine International Limited:O |
800,000 |
113,600 |
|
0.06 |
2017-08-14 |
| 58 |
0143 |
Guoan International Limited:O |
4,560,000 |
1,026,000 |
|
0.06 |
2017-06-29 |
| 59 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,721,520 |
1,687,090 |
|
0.06 |
2017-05-19 |
| 60 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
329,000 |
5,777,240 |
|
0.05 |
2007-06-26 |
| 61 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,000,000 |
5,940,000 |
|
0.05 |
2017-08-21 |
| 62 |
0327 |
PAX Global Technology Limited:O |
528,000 |
2,238,720 |
|
0.05 |
2017-08-22 |
| 63 |
8279 |
AGTech Holdings Limited:O |
5,010,890 |
7,867,097 |
|
0.04 |
2016-04-13 |
| 64 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
200,000 |
912,000 |
|
0.04 |
2007-06-26 |
| 65 |
1766 |
CRRC Corporation Limited:H |
1,893,500 |
13,008,345 |
|
0.04 |
2017-08-02 |
| 66 |
0672 |
Zhong An Group Limited:O |
1,068,600 |
2,821,104 |
|
0.04 |
2017-08-22 |
| 67 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,943,000 |
169,041 |
|
0.04 |
2017-07-10 |
| 68 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,442,000 |
478,632 |
|
0.03 |
2017-08-15 |
| 69 |
0992 |
LENOVO GROUP LIMITED:O |
3,764,000 |
16,411,040 |
|
0.03 |
2017-08-22 |
| 70 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
155,200 |
228,144 |
|
0.03 |
2017-06-06 |
| 71 |
0666 |
SHK Hong Kong Industries Limited:O |
1,162,000 |
180,110 |
|
0.03 |
2015-05-27 |
| 72 |
0199 |
ITC Properties Group Limited:O |
250,000 |
732,500 |
|
0.03 |
2017-08-15 |
| 73 |
8239 |
Capital Finance Holdings Limited:O |
340,000 |
40,120 |
|
0.03 |
2014-12-01 |
| 74 |
1184 |
S.A.S. Dragon Holdings Limited:O |
160,000 |
403,200 |
|
0.03 |
2014-06-17 |
| 75 |
0333 |
Top Form International Limited:O |
54,400 |
88,128 |
|
0.03 |
2014-06-10 |
| 76 |
0559 |
DeTai New Energy Group Limited:O |
1,300,000 |
196,300 |
|
0.02 |
2015-09-18 |
| 77 |
1247 |
Miko International Holdings Limited:O |
200,000 |
53,000 |
|
0.02 |
2015-07-10 |
| 78 |
8046 |
Heng Xin China Holdings Limited:O |
2,000,000 |
100,000 |
|
0.02 |
2011-07-15 |
| 79 |
1539 |
Unity Group Holdings International Limited:O |
116,000 |
162,400 |
|
0.02 |
2015-05-12 |
| 80 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,000,000 |
350,000 |
|
0.02 |
2017-08-16 |
| 81 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
300,000 |
633,000 |
|
0.02 |
2017-07-24 |
| 82 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,120,000 |
2,141,200 |
|
0.02 |
2017-05-19 |
| 83 |
1055 |
China Southern Airlines Company Limited:H |
646,000 |
3,785,560 |
|
0.02 |
2015-06-10 |
| 84 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,168,000 |
19,047,760 |
|
0.02 |
2017-08-22 |
| 85 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
996,000 |
2,938,200 |
|
0.02 |
2017-08-22 |
| 86 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
360,000 |
127,800 |
|
0.02 |
2016-01-04 |
| 87 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
123,000 |
1,006,140 |
|
0.02 |
2011-10-18 |
| 88 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,000 |
109,500 |
|
0.02 |
2015-11-12 |
| 89 |
0603 |
China Oil And Gas Group Limited:O |
1,138,720 |
580,747 |
|
0.02 |
2015-06-08 |
| 90 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
102,500 |
155,800 |
|
0.02 |
2016-08-17 |
| 91 |
3993 |
CMOC Group Limited (CN):H |
732,000 |
2,906,040 |
|
0.02 |
2015-12-02 |
| 92 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
216,505 |
44,859,836 |
|
0.02 |
2017-08-18 |
| 93 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
840,000 |
113,400 |
|
0.02 |
2017-08-03 |
| 94 |
2028 |
Jolimark Holdings Limited:O |
110,000 |
159,500 |
|
0.02 |
2017-04-07 |
| 95 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
130,000 |
185,900 |
|
0.02 |
2016-01-22 |
| 96 |
1375 |
Central China Securities Co., Ltd.:H |
200,000 |
728,000 |
|
0.02 |
2017-05-10 |
| 97 |
0745 |
China National Culture Group Limited:O |
1,536,490 |
23,047 |
|
0.02 |
2017-07-04 |
| 98 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,350,000 |
4,887,000 |
|
0.02 |
2016-04-27 |
| 99 |
1303 |
Huili Resources (Group) Limited:O |
250,000 |
165,000 |
|
0.02 |
2017-07-12 |
| 100 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
218,000 |
255,060 |
|
0.02 |
2015-05-26 |
| 101 |
0495 |
PALADIN LIMITED (BM):O |
200,000 |
55,000 |
|
0.01 |
2014-11-24 |
| 102 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
200,000 |
432,000 |
|
0.01 |
2017-02-24 |
| 103 |
1101 |
China Huarong Energy Company Limited:O |
310,000 |
93,000 |
|
0.01 |
2016-12-28 |
| 104 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
150,000 |
624,000 |
|
0.01 |
2017-06-20 |
| 105 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
308,086 |
4,799,980 |
|
0.01 |
2017-08-07 |
| 106 |
8100 |
Famous Tech International Holdings Limited:O |
60,200 |
33,712 |
|
0.01 |
2017-05-25 |
| 107 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
200,000 |
650,000 |
|
0.01 |
2014-08-14 |
| 108 |
0171 |
Silver Grant International Holdings Group Limited:O |
296,000 |
352,240 |
|
0.01 |
2010-07-14 |
| 109 |
1618 |
Metallurgical Corporation of China Ltd.:H |
364,000 |
935,480 |
|
0.01 |
2017-08-22 |
| 110 |
0202 |
EverChina Int'l Holdings Company Limited:O |
770,000 |
183,260 |
|
0.01 |
2017-04-27 |
| 111 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
260,000 |
101,400 |
|
0.01 |
2017-02-21 |
| 112 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
564,914 |
14,970,221 |
|
0.01 |
2017-08-09 |
| 113 |
1053 |
Chongqing Iron & Steel Company Limited:H |
65,000 |
104,650 |
|
0.01 |
2010-09-29 |
| 114 |
0064 |
GET NICE HOLDINGS LIMITED:O |
950,000 |
275,500 |
|
0.01 |
2015-06-17 |
| 115 |
0008 |
PCCW LIMITED:O |
889,364 |
3,975,457 |
|
0.01 |
2017-07-18 |
| 116 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
92,000 |
230,000 |
|
0.01 |
2011-03-01 |
| 117 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
41,364 |
488,095 |
|
0.01 |
2016-11-30 |
| 118 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
606,000 |
227,250 |
|
0.01 |
2017-07-20 |
| 119 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
502,300 |
3,586,422 |
|
0.01 |
2017-08-03 |
| 120 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
60,000 |
4,332,000 |
|
0.01 |
2017-08-22 |
| 121 |
0916 |
China Longyuan Power Group Corporation Limited:H |
320,000 |
1,920,000 |
|
0.01 |
2015-04-13 |
| 122 |
0209 |
Winshine Science Company Limited:O |
332,000 |
34,860 |
|
0.01 |
2017-08-17 |
| 123 |
8237 |
Link Holdings Limited (KY):O |
300,000 |
231,000 |
|
0.01 |
2017-08-14 |
| 124 |
2357 |
AviChina Industry & Technology Company Limited:H |
200,000 |
912,000 |
|
0.01 |
2014-11-21 |
| 125 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
11,300 |
|
0.01 |
2007-07-25 |
| 126 |
8047 |
China Ocean Group Development Limited:O |
200,000 |
110,000 |
|
0.01 |
2014-09-17 |
| 127 |
0271 |
Asiasec Properties Limited:O |
102,300 |
235,290 |
|
0.01 |
2015-04-28 |
| 128 |
0862 |
Vision Values Holdings Limited:O |
320,000 |
128,000 |
|
0.01 |
2015-05-12 |
| 129 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
10,200 |
|
0.01 |
2016-04-06 |
| 130 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
57,600 |
58,176 |
|
0.01 |
2015-11-12 |
| 131 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
220,000 |
27,038,000 |
|
0.01 |
2017-06-16 |
| 132 |
8088 |
8088 Investment Holdings Limited:O |
810,400 |
36,468 |
|
0.01 |
2017-05-31 |
| 133 |
0692 |
Shenzhou Space Park Group Limited:O |
601,000 |
306,510 |
* |
0.01 |
2017-06-02 |
| 134 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
300,000 |
1,764,000 |
|
0.01 |
2017-05-08 |
| 135 |
0650 |
Productive Technologies Company Limited (BM):O |
142,500 |
235,125 |
|
0.01 |
2007-06-26 |
| 136 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
520,000 |
1,357,200 |
|
0.01 |
2017-08-15 |
| 137 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
600,000 |
1,044,000 |
|
0.01 |
2016-02-23 |
| 138 |
3838 |
China Starch Holdings Limited:O |
400,000 |
92,000 |
|
0.01 |
2017-02-10 |
| 139 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
15,000 |
292,500 |
|
0.01 |
2017-08-11 |
| 140 |
0585 |
Imagi International Holdings Limited:O |
44,900 |
23,348 |
|
0.01 |
2017-06-23 |
| 141 |
2727 |
Shanghai Electric Group Company Limited:H |
180,000 |
630,000 |
|
0.01 |
2015-07-06 |
| 142 |
0627 |
Japan Kyosei Group Company Limited:O |
80,000 |
48,000 |
|
0.01 |
2013-09-19 |
| 143 |
0449 |
Chigo Holding Limited:O |
510,000 |
47,940 |
|
0.01 |
2011-11-22 |
| 144 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
50,000 |
38,500 |
|
0.01 |
2010-10-11 |
| 145 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
100,000 |
585,000 |
|
0.01 |
2010-09-17 |
| 146 |
0929 |
IPE GROUP LIMITED:O |
62,500 |
121,875 |
|
0.01 |
2016-03-14 |
| 147 |
0235 |
CSC Holdings Limited (HK):O |
1,000,000 |
100,000 |
|
0.01 |
2015-06-23 |
| 148 |
1113 |
CK Asset Holdings Limited (KY):O |
217,428 |
14,795,975 |
|
0.01 |
2017-08-22 |
| 149 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
113,000 |
1,618,160 |
|
0.01 |
2015-08-14 |
| 150 |
1398 |
Industrial and Commercial Bank of China Limited:H |
4,791,765 |
26,929,719 |
|
0.01 |
2017-08-22 |
| 151 |
2012 |
SUNSHINE OILSANDS LTD.:O |
300,000 |
72,900 |
|
0.01 |
2015-05-22 |
| 152 |
0582 |
Shin Hwa World Limited:O |
6,570,000 |
545,310 |
|
0.01 |
2017-08-21 |
| 153 |
2669 |
China Overseas Property Holdings Limited:O |
170,800 |
290,360 |
|
0.01 |
2016-08-08 |
| 154 |
0124 |
Guangdong Land Holdings Limited:O |
88,765 |
152,676 |
|
0.01 |
2016-04-01 |
| 155 |
0736 |
China Properties Investment Holdings Limited:O |
248,400 |
11,923 |
|
0.01 |
2016-02-11 |
| 156 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
131,500 |
666,705 |
|
0.01 |
2017-08-16 |
| 157 |
0623 |
SinoMedia Holding Limited:O |
26,000 |
46,020 |
|
0.00 |
2015-03-24 |
| 158 |
0067 |
China Lumena New Materials Corp.:O |
270,000 |
337,500 |
* |
0.00 |
2013-11-05 |
| 159 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
131,000 |
1,093,850 |
|
0.00 |
2017-03-06 |
| 160 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
36,600 |
|
0.00 |
2009-01-07 |
| 161 |
1478 |
Q Technology (Group) Company Limited:O |
50,000 |
736,000 |
|
0.00 |
2017-08-15 |
| 162 |
8201 |
PPS International (Holdings) Limited:O |
12,000 |
4,740 |
|
0.00 |
2017-07-28 |
| 163 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
70,000 |
911,400 |
|
0.00 |
2017-07-17 |
| 164 |
8071 |
China Netcom Technology Holdings Limited:O |
204,000 |
55,080 |
|
0.00 |
2015-05-26 |
| 165 |
0500 |
Frontier Services Group Limited:O |
63,769 |
80,987 |
|
0.00 |
2015-06-17 |
| 166 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
18,000 |
3,978 |
|
0.00 |
2007-06-26 |
| 167 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
170,000 |
1,247,800 |
|
0.00 |
2017-07-05 |
| 168 |
0888 |
Bison Finance Group Limited:O |
42,000 |
37,800 |
|
0.00 |
2014-03-12 |
| 169 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
257,400 |
|
0.00 |
2011-02-11 |
| 170 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
14,000 |
68,740 |
|
0.00 |
2017-08-22 |
| 171 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,216,000 |
4,389,760 |
|
0.00 |
2017-08-17 |
| 172 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
17,000 |
109,140 |
|
0.00 |
2015-03-17 |
| 173 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
40,452 |
121,356 |
|
0.00 |
2007-09-17 |
| 174 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
1,032,500 |
|
0.00 |
2017-04-06 |
| 175 |
0380 |
China Pipe Group Limited (BM):O |
50,000 |
10,600 |
|
0.00 |
2015-04-17 |
| 176 |
6166 |
China VAST Industrial Urban Development Company Limited:O |
60,000 |
178,800 |
|
0.00 |
2017-08-21 |
| 177 |
0947 |
MOBI Development Co., Ltd.:O |
30,000 |
32,400 |
|
0.00 |
2017-04-13 |
| 178 |
0288 |
WH Group Limited (KY):O |
514,000 |
4,106,860 |
|
0.00 |
2017-08-22 |
| 179 |
0530 |
Goldin Financial Holdings Limited:O |
240,062 |
864,223 |
|
0.00 |
2017-07-24 |
| 180 |
1555 |
MIE Holdings Corporation:O |
100,000 |
70,000 |
|
0.00 |
2016-09-07 |
| 181 |
3988 |
BANK OF CHINA LIMITED:H |
2,793,900 |
10,924,149 |
|
0.00 |
2017-08-22 |
| 182 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
80,000 |
73,600 |
|
0.00 |
2013-05-02 |
| 183 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
140,000 |
256,200 |
|
0.00 |
2017-04-07 |
| 184 |
0099 |
Wong's International Holdings Limited:O |
15,000 |
46,800 |
|
0.00 |
2015-06-05 |
| 185 |
0123 |
Yuexiu Property Company Limited:O |
381,000 |
537,210 |
|
0.00 |
2017-05-19 |
| 186 |
1159 |
Smart Digital Technology Group Limited:O |
19,600 |
82,516 |
|
0.00 |
2014-11-04 |
| 187 |
1800 |
China Communications Construction Company Limited:H |
130,000 |
1,331,200 |
|
0.00 |
2016-09-02 |
| 188 |
0275 |
Master Glory Group Limited:O |
300,004 |
30,900 |
|
0.00 |
2017-03-24 |
| 189 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
37,200 |
* |
0.00 |
2012-08-07 |
| 190 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
178,000 |
80,100 |
|
0.00 |
2015-05-28 |
| 191 |
0297 |
Sinofert Holdings Limited:O |
200,000 |
210,000 |
|
0.00 |
2015-04-27 |
| 192 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
10,000 |
1,121,000 |
|
0.00 |
2017-03-17 |
| 193 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
42,500 |
808,350 |
|
0.00 |
2017-08-18 |
| 194 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
28,167 |
30,420 |
|
0.00 |
2017-06-21 |
| 195 |
1068 |
China Yurun Food Group Limited:O |
50,000 |
50,500 |
|
0.00 |
2014-09-17 |
| 196 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
216,320 |
|
0.00 |
2017-08-22 |
| 197 |
2822 |
CSOP FTSE China A50 ETF:Unit |
50,000 |
693,000 |
|
0.00 |
2017-06-01 |
| 198 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
150,000 |
93,000 |
|
0.00 |
2016-03-01 |
| 199 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
280,320 |
31,396 |
|
0.00 |
2017-07-13 |
| 200 |
1889 |
Sanai Health Industry Group Company Limited:O |
62,500 |
21,563 |
|
0.00 |
2011-08-25 |
| 201 |
0555 |
REXLot Holdings Limited:O |
250,000 |
19,250 |
|
0.00 |
2016-05-06 |
| 202 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
60,000 |
336,000 |
|
0.00 |
2014-02-20 |
| 203 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
300,000 |
126,000 |
* |
0.00 |
2017-03-28 |
| 204 |
0103 |
Shougang Century Holdings Limited:O |
42,000 |
12,180 |
|
0.00 |
2010-05-07 |
| 205 |
0860 |
Apollo Future Mobility Group Limited:O |
96,000 |
138,240 |
|
0.00 |
2017-08-17 |
| 206 |
0903 |
TPV TECHNOLOGY LIMITED:O |
50,000 |
68,000 |
|
0.00 |
2012-03-21 |
| 207 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
70,000 |
183,400 |
|
0.00 |
2017-02-15 |
| 208 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
8,000 |
127,840 |
|
0.00 |
2017-08-16 |
| 209 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,160 |
17,754 |
|
0.00 |
2010-01-15 |
| 210 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
500,560 |
690,773 |
|
0.00 |
2017-03-17 |
| 211 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
28,000 |
280,560 |
|
0.00 |
2013-08-27 |
| 212 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
52,482 |
1,752,899 |
|
0.00 |
2016-03-31 |
| 213 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
104,000 |
231,920 |
|
0.00 |
2017-07-06 |
| 214 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
20,700 |
12,006 |
|
0.00 |
2015-02-13 |
| 215 |
0697 |
Shoucheng Holdings Limited:O |
170,000 |
48,450 |
|
0.00 |
2016-11-04 |
| 216 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
332,400 |
|
0.00 |
2009-06-17 |
| 217 |
3323 |
China National Building Material Company Limited:H |
54,000 |
266,220 |
|
0.00 |
2015-08-31 |
| 218 |
8113 |
V & V Technology Holdings Limited (KY):O |
11,520 |
6,682 |
|
0.00 |
2016-01-07 |
| 219 |
0799 |
IGG Inc:O |
25,000 |
312,500 |
|
0.00 |
2017-08-21 |
| 220 |
0857 |
PETROCHINA COMPANY LIMITED:H |
388,000 |
1,885,680 |
|
0.00 |
2017-04-05 |
| 221 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
402,000 |
|
0.00 |
2016-01-12 |
| 222 |
3368 |
Parkson Retail Group Limited:O |
48,000 |
55,200 |
|
0.00 |
2014-02-07 |
| 223 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
140,000 |
119,000 |
|
0.00 |
2012-12-27 |
| 224 |
2339 |
BeijingWest Industries International Limited:O |
10,000 |
12,700 |
|
0.00 |
2017-03-28 |
| 225 |
1893 |
China National Materials Company Limited:H |
20,000 |
65,200 |
|
0.00 |
2016-06-22 |
| 226 |
1064 |
Zhong Hua International Holdings Limited:O |
10,400 |
3,120 |
|
0.00 |
2015-06-26 |
| 227 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
17,520 |
* |
0.00 |
2014-12-17 |
| 228 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
8,900 |
|
0.00 |
2010-12-03 |
| 229 |
0282 |
NEXT DIGITAL LIMITED:O |
40,400 |
15,756 |
|
0.00 |
2010-09-30 |
| 230 |
0347 |
Angang Steel Company Limited:H |
18,000 |
114,480 |
|
0.00 |
2013-09-09 |
| 231 |
0346 |
Yanchang Petroleum International Limited:O |
200,000 |
35,800 |
|
0.00 |
2015-05-28 |
| 232 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,000 |
7,910 |
|
0.00 |
2007-06-26 |
| 233 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
226,000 |
|
0.00 |
2010-06-09 |
| 234 |
2800 |
Tracker Fund of Hong Kong:Unit |
54,500 |
1,534,175 |
|
0.00 |
2017-03-17 |
| 235 |
0004 |
Wharf (Holdings) Limited (The):O |
46,562 |
3,396,698 |
|
0.00 |
2017-08-22 |
| 236 |
1508 |
China Reinsurance (Group) Corporation:H |
100,000 |
178,000 |
|
0.00 |
2017-08-15 |
| 237 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
22,675 |
4,082 |
* |
0.00 |
2013-06-03 |
| 238 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
34,500 |
|
0.00 |
2010-04-20 |
| 239 |
2588 |
BOC AVIATION LIMITED:O |
10,000 |
405,500 |
|
0.00 |
2017-08-07 |
| 240 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
20,000 |
4,640 |
|
0.00 |
2015-11-10 |
| 241 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
8,000 |
33,920 |
|
0.00 |
2014-07-22 |
| 242 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
31,300 |
|
0.00 |
2007-06-26 |
| 243 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
273,000 |
|
0.00 |
2017-08-04 |
| 244 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,000 |
363,000 |
|
0.00 |
2014-08-29 |
| 245 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,321 |
22,054 |
|
0.00 |
2016-02-23 |
| 246 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
33,674 |
42,429 |
|
0.00 |
2016-10-26 |
| 247 |
0572 |
Future World Holdings Limited:O |
100,000 |
14,300 |
|
0.00 |
2017-07-24 |
| 248 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
101,000 |
2,408,850 |
|
0.00 |
2017-08-22 |
| 249 |
0547 |
Digital Domain Holdings Limited:O |
300,000 |
78,000 |
|
0.00 |
2017-04-19 |
| 250 |
0005 |
HSBC HOLDINGS PLC:O |
256,261 |
19,091,445 |
|
0.00 |
2017-08-22 |
| 251 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
90,000 |
8,460 |
|
0.00 |
2015-01-15 |
| 252 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
49,530 |
2,392,299 |
|
0.00 |
2017-06-21 |
| 253 |
1366 |
Jiangnan Group Limited:O |
50,000 |
28,500 |
|
0.00 |
2017-03-24 |
| 254 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
168,182 |
2,468,912 |
|
0.00 |
2017-08-02 |
| 255 |
1776 |
GF Securities Co., Ltd.:H |
20,000 |
311,200 |
|
0.00 |
2015-09-30 |
| 256 |
0428 |
Cocoon Holdings Limited:O |
1,000 |
1,100 |
|
0.00 |
2016-07-19 |
| 257 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
85,000 |
5,372,000 |
|
0.00 |
2017-08-09 |
| 258 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
651,000 |
|
0.00 |
2013-07-12 |
| 259 |
0700 |
TENCENT HOLDINGS LIMITED:O |
106,600 |
34,538,400 |
|
0.00 |
2017-08-22 |
| 260 |
1141 |
CMBC Capital Holdings Limited:O |
500,000 |
210,000 |
|
0.00 |
2017-07-31 |
| 261 |
0613 |
Planetree International Development Limited:O |
100,000 |
19,500 |
|
0.00 |
2014-09-08 |
| 262 |
0136 |
China Ruyi Holdings Limited:O |
800,000 |
112,800 |
|
0.00 |
2017-07-14 |
| 263 |
1186 |
China Railway Construction Corporation Limited:H |
22,000 |
218,680 |
|
0.00 |
2017-08-14 |
| 264 |
3337 |
Anton Oilfield Services Group:O |
28,000 |
19,880 |
|
0.00 |
2017-05-18 |
| 265 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
397,650 |
|
0.00 |
2013-06-19 |
| 266 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
7,370 |
|
0.00 |
2012-09-14 |
| 267 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2014-01-20 |
| 268 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,014 |
118,629 |
|
0.00 |
2015-10-29 |
| 269 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
58,750 |
167,438 |
|
0.00 |
2014-04-14 |
| 270 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
107,500 |
4,154,875 |
|
0.00 |
2017-08-22 |
| 271 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
20,000 |
117,600 |
|
0.00 |
2015-10-22 |
| 272 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
96,000 |
299,520 |
|
0.00 |
2017-07-31 |
| 273 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
64,000 |
9,472 |
|
0.00 |
2010-09-13 |
| 274 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
48,000 |
55,680 |
|
0.00 |
2013-01-04 |
| 275 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,968 |
47,631 |
|
0.00 |
2017-03-06 |
| 276 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
241,000 |
1,378,520 |
|
0.00 |
2017-01-26 |
| 277 |
0001 |
CK Hutchison Holdings Limited:O |
34,928 |
3,587,106 |
|
0.00 |
2017-08-11 |
| 278 |
0670 |
China Eastern Airlines Corporation Limited:H |
42,000 |
176,400 |
|
0.00 |
2015-06-10 |
| 279 |
1097 |
i-CABLE Communications Limited:O |
18,000 |
5,400 |
|
0.00 |
2017-08-08 |
| 280 |
8011 |
Polyard Petroleum International Group Limited:O |
26,250 |
4,148 |
|
0.00 |
2011-09-15 |
| 281 |
0729 |
FDG Electric Vehicles Limited:O |
200,000 |
61,000 |
|
0.00 |
2017-08-04 |
| 282 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
165,943 |
13,939 |
|
0.00 |
2014-01-24 |
| 283 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
16,000 |
62,400 |
|
0.00 |
2014-08-19 |
| 284 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
1,195,000 |
|
0.00 |
2017-08-21 |
| 285 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,000 |
49,390 |
|
0.00 |
2012-08-09 |
| 286 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,000 |
202,800 |
|
0.00 |
2015-06-09 |
| 287 |
0648 |
SoftMedx Healthcare Limited:O |
52,500 |
1,155 |
|
0.00 |
2014-06-30 |
| 288 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
78,340 |
813,169 |
|
0.00 |
2017-06-22 |
| 289 |
1813 |
KWG Group Holdings Limited:O |
25,000 |
136,750 |
|
0.00 |
2014-09-16 |
| 290 |
0753 |
Air China Limited:H |
36,000 |
246,600 |
|
0.00 |
2017-06-05 |
| 291 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
9,615 |
13,846 |
* |
0.00 |
2013-01-28 |
| 292 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
282,500 |
|
0.00 |
2017-08-17 |
| 293 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
13,400 |
|
0.00 |
2012-06-01 |
| 294 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
353,400 |
|
0.00 |
2017-06-02 |
| 295 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
71,600 |
|
0.00 |
2017-02-15 |
| 296 |
1469 |
Get Nice Financial Group Limited:O |
18,750 |
27,750 |
|
0.00 |
2017-02-24 |
| 297 |
0164 |
China Baoli Technologies Holdings Limited:O |
250,000 |
47,500 |
|
0.00 |
2009-10-21 |
| 298 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,300 |
59,455 |
|
0.00 |
2015-11-16 |
| 299 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
61,000 |
739,320 |
|
0.00 |
2017-02-17 |
| 300 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,600 |
15,594 |
|
0.00 |
2013-02-27 |
| 301 |
0382 |
Welling Holding Limited:O |
20,000 |
33,000 |
|
0.00 |
2011-06-14 |
| 302 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
10,200 |
1,561 |
|
0.00 |
2017-03-28 |
| 303 |
2007 |
Country Garden Holdings Company Limited:O |
147,098 |
1,429,793 |
|
0.00 |
2017-08-15 |
| 304 |
1185 |
China Energine International (Holdings) Limited:O |
30,000 |
15,300 |
|
0.00 |
2015-07-08 |
| 305 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
255,360 |
|
0.00 |
2017-04-03 |
| 306 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,200 |
63,544 |
|
0.00 |
2015-02-11 |
| 307 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
29,000 |
1,396,350 |
|
0.00 |
2017-08-21 |
| 308 |
0269 |
China Resources and Transportation Group Limited:O |
50,000 |
11,950 |
|
0.00 |
2017-02-16 |
| 309 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
11,000 |
55,770 |
|
0.00 |
2017-08-22 |
| 310 |
6823 |
HKT Limited (KY):O |
50,665 |
528,943 |
|
0.00 |
2017-07-18 |
| 311 |
0062 |
Transport International Holdings Limited:O |
2,800 |
71,820 |
|
0.00 |
2007-06-26 |
| 312 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
215,000 |
|
0.00 |
2017-08-18 |
| 313 |
0002 |
CLP HOLDINGS LIMITED:O |
16,400 |
1,343,980 |
|
0.00 |
2017-05-11 |
| 314 |
0272 |
SHUI ON LAND LIMITED:O |
50,550 |
89,979 |
|
0.00 |
2012-11-27 |
| 315 |
1816 |
CGN Power Co., Ltd.:H |
70,000 |
144,900 |
|
0.00 |
2017-08-04 |
| 316 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
46,700 |
|
0.00 |
2015-06-08 |
| 317 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
442,400 |
|
0.00 |
2015-05-04 |
| 318 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
200,000 |
13,800 |
|
0.00 |
2015-02-03 |
| 319 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
84,000 |
317,520 |
|
0.00 |
2015-09-21 |
| 320 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
104,640 |
|
0.00 |
2013-11-20 |
| 321 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
38,400 |
|
0.00 |
2011-09-26 |
| 322 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
62,400 |
1,650,480 |
|
0.00 |
2015-04-29 |
| 323 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
28,250 |
|
0.00 |
2008-11-07 |
| 324 |
1928 |
Sands China Ltd.:O |
44,400 |
1,565,100 |
|
0.00 |
2017-03-30 |
| 325 |
0941 |
China Mobile Limited (HK):O |
104,500 |
9,138,525 |
|
0.00 |
2017-08-21 |
| 326 |
0362 |
China Zenith Chemical Group Limited:O |
5,562 |
1,919 |
|
0.00 |
2017-05-16 |
| 327 |
2266 |
Lai Si Enterprise Holding Limited:O |
2,000 |
4,600 |
|
0.00 |
2017-07-25 |
| 328 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
64,800 |
|
0.00 |
2017-03-15 |
| 329 |
0276 |
Mongolia Energy Corporation Limited:O |
9,378 |
2,129 |
|
0.00 |
2014-11-27 |
| 330 |
0606 |
China Agri-Industries Holdings Limited:O |
26,000 |
91,780 |
|
0.00 |
2017-01-20 |
| 331 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,345 |
137,647 |
|
0.00 |
2017-07-25 |
| 332 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
6,360 |
|
0.00 |
2011-02-14 |
| 333 |
1299 |
AIA Group Limited:O |
56,200 |
3,298,940 |
|
0.00 |
2017-08-22 |
| 334 |
3800 |
GCL Technology Holdings Limited (KY):O |
86,000 |
78,260 |
|
0.00 |
2017-08-22 |
| 335 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
31,920 |
|
0.00 |
2013-05-20 |
| 336 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
1,620 |
|
0.00 |
2014-03-21 |
| 337 |
2638 |
HK Electric Investments Limited:O |
40,000 |
287,600 |
|
0.00 |
2017-07-26 |
| 338 |
0883 |
CNOOC LIMITED:O |
201,000 |
1,825,080 |
|
0.00 |
2016-12-05 |
| 339 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
2,928 |
|
0.00 |
2015-06-23 |
| 340 |
0335 |
UPBEST GROUP LIMITED:O |
12,000 |
14,400 |
|
0.00 |
2016-09-19 |
| 341 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
315,200 |
|
0.00 |
2016-01-19 |
| 342 |
1898 |
China Coal Energy Company Limited:H |
18,000 |
69,660 |
|
0.00 |
2016-09-02 |
| 343 |
3328 |
Bank of Communications Co., Ltd.:H |
151,060 |
855,000 |
|
0.00 |
2017-06-28 |
| 344 |
0267 |
CITIC Limited (HK):O |
122,000 |
1,434,720 |
|
0.00 |
2015-04-28 |
| 345 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,945 |
1,736 |
|
0.00 |
2015-01-15 |
| 346 |
2888 |
STANDARD CHARTERED PLC:O |
13,000 |
1,004,900 |
|
0.00 |
2017-08-22 |
| 347 |
0083 |
SINO LAND COMPANY LIMITED:O |
24,852 |
322,579 |
|
0.00 |
2014-03-14 |
| 348 |
1913 |
PRADA S.P.A.:O |
10,000 |
288,500 |
|
0.00 |
2015-04-29 |
| 349 |
3333 |
China Evergrande Group:O |
51,000 |
1,104,150 |
|
0.00 |
2017-08-22 |
| 350 |
0066 |
MTR CORPORATION LIMITED:O |
23,084 |
1,048,014 |
|
0.00 |
2017-07-19 |
| 351 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
15,000 |
37,050 |
|
0.00 |
2011-03-01 |
| 352 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,200 |
87,464 |
|
0.00 |
2015-08-28 |
| 353 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
49,900 |
|
0.00 |
2009-06-09 |
| 354 |
0577 |
South Shore Holdings Limited:O |
3,060 |
2,754 |
|
0.00 |
2014-04-15 |
| 355 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
29,000 |
552,160 |
|
0.00 |
2017-08-22 |
| 356 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,610 |
9,499 |
|
0.00 |
2016-10-11 |
| 357 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
96,300 |
|
0.00 |
2012-12-17 |
| 358 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,400 |
960 |
|
0.00 |
2015-03-12 |
| 359 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
691,300 |
4,576,406 |
|
0.00 |
2017-08-22 |
| 360 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
13,000 |
160,940 |
|
0.00 |
2014-09-22 |
| 361 |
3868 |
Qunxing Paper Holdings Company Limited:O |
4,288 |
9,348 |
* |
0.00 |
2011-03-01 |
| 362 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,676 |
1,305 |
|
0.00 |
2017-07-18 |
| 363 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,200 |
1,045 |
|
0.00 |
2015-06-25 |
| 364 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
23,496 |
14,568 |
|
0.00 |
2016-03-01 |
| 365 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,815 |
6,741 |
|
0.00 |
2017-07-18 |
| 366 |
0094 |
Greenheart Group Limited:O |
3,785 |
3,407 |
|
0.00 |
2012-06-25 |
| 367 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
33,800 |
|
0.00 |
2017-07-14 |
| 368 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,623 |
18,571 |
|
0.00 |
2017-08-04 |
| 369 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
24,000 |
48,000 |
|
0.00 |
2014-02-21 |
| 370 |
8007 |
Global Strategic Group Limited:O |
13,260 |
2,002 |
|
0.00 |
2016-02-24 |
| 371 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
27,850 |
|
0.00 |
2011-12-20 |
| 372 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,383 |
159,898 |
|
0.00 |
2015-10-30 |
| 373 |
1088 |
China Shenhua Energy Company Limited:H |
7,500 |
144,000 |
|
0.00 |
2015-07-15 |
| 374 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2015-02-17 |
| 375 |
0998 |
China CITIC Bank Corporation Limited:H |
31,999 |
158,715 |
|
0.00 |
2017-03-06 |
| 376 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,569 |
3,373 |
|
0.00 |
2010-01-29 |
| 377 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
13,550 |
|
0.00 |
2017-07-05 |
| 378 |
0819 |
Tianneng Power International Limited:O |
2,000 |
12,300 |
|
0.00 |
2015-10-09 |
| 379 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,800 |
29,304 |
|
0.00 |
2013-01-07 |
| 380 |
8166 |
China Eco-Farming Limited:O |
10,000 |
1,730 |
|
0.00 |
2015-06-29 |
| 381 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
27,390 |
|
0.00 |
2013-05-28 |
| 382 |
0622 |
Oshidori International Holdings Limited:O |
22,250 |
3,627 |
|
0.00 |
2015-05-22 |
| 383 |
0419 |
Hony Media Group:O |
20,000 |
6,000 |
|
0.00 |
2014-11-05 |
| 384 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,000 |
4,080 |
|
0.00 |
2016-12-14 |
| 385 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,200 |
|
0.00 |
2007-08-10 |
| 386 |
0373 |
ALLIED GROUP LIMITED (HK):O |
237 |
11,495 |
|
0.00 |
2007-06-26 |
| 387 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
11,200 |
|
0.00 |
2013-06-25 |
| 388 |
0910 |
China Sandi Holdings Limited:O |
5,400 |
1,458 |
|
0.00 |
2011-12-16 |
| 389 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,677 |
65,853 |
|
0.00 |
2017-02-09 |
| 390 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
97 |
395 |
|
0.00 |
2015-02-17 |
| 391 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
18,000 |
95,580 |
|
0.00 |
2013-02-14 |
| 392 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
553 |
19 |
|
0.00 |
2017-05-22 |
| 393 |
0987 |
China Renewable Energy Investment Limited:O |
2,768 |
664 |
|
0.00 |
2011-11-03 |
| 394 |
0552 |
China Communications Services Corporation Limited:H |
2,800 |
12,208 |
|
0.00 |
2016-09-02 |
| 395 |
0764 |
Eternity Investment Limited:O |
4,508 |
811 |
|
0.00 |
2015-10-09 |
| 396 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
1,020 |
|
0.00 |
2015-07-03 |
| 397 |
3883 |
China Aoyuan Group Limited:O |
3,000 |
9,300 |
|
0.00 |
2017-03-06 |
| 398 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
896 |
|
0.00 |
2007-09-03 |
| 399 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
23,960 |
|
0.00 |
2011-03-01 |
| 400 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,060 |
314,150 |
|
0.00 |
2012-07-27 |
| 401 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2015-01-26 |
| 402 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
8,000 |
27,360 |
|
0.00 |
2017-06-21 |
| 403 |
0726 |
DIT Group Limited:O |
10,000 |
2,190 |
|
0.00 |
2016-11-07 |
| 404 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,000 |
26,720 |
|
0.00 |
2017-03-17 |
| 405 |
0159 |
Brockman Mining Limited:O |
6,960 |
856 |
|
0.00 |
2011-04-13 |
| 406 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
224 |
|
0.00 |
2014-11-27 |
| 407 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,400 |
8,262 |
|
0.00 |
2014-12-11 |
| 408 |
0307 |
Up Energy Development Group Limited:O |
2,900 |
374 |
* |
0.00 |
2016-05-26 |
| 409 |
8109 |
Kirin Group Holdings Limited:O |
2,760 |
75 |
|
0.00 |
2016-03-09 |
| 410 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,440 |
26,454 |
|
0.00 |
2015-07-15 |
| 411 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
320 |
|
0.00 |
2010-01-04 |
| 412 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,800 |
77,000 |
|
0.00 |
2016-01-25 |
| 413 |
0494 |
LI & FUNG LIMITED:O |
4,000 |
11,400 |
|
0.00 |
2015-02-03 |
| 414 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
40 |
|
0.00 |
2016-06-13 |
| 415 |
0182 |
Concord New Energy Group Limited:O |
4,010 |
1,323 |
|
0.00 |
2015-05-11 |
| 416 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
225 |
|
0.00 |
2015-09-18 |
| 417 |
0521 |
CWT International Limited:O |
4,740 |
1,446 |
|
0.00 |
2009-04-23 |
| 418 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
41,000 |
|
0.00 |
2015-04-13 |
| 419 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,138 |
4,788 |
|
0.00 |
2015-04-02 |
| 420 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
8,900 |
|
0.00 |
2017-03-06 |
| 421 |
1051 |
G-Resources Group Limited:O |
10,000 |
970 |
|
0.00 |
2010-10-07 |
| 422 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,716 |
446 |
|
0.00 |
2016-02-22 |
| 423 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,600 |
365 |
|
0.00 |
2015-05-04 |
| 424 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
250 |
119 |
|
0.00 |
2015-11-30 |
| 425 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
1,904 |
|
0.00 |
2015-08-06 |
| 426 |
0147 |
International Business Settlement Holdings Limited:O |
6,000 |
2,370 |
|
0.00 |
2009-08-18 |
| 427 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
5,120 |
|
0.00 |
2016-09-02 |
| 428 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
800 |
3,792 |
|
0.00 |
2016-03-07 |
| 429 |
0952 |
Quam Plus International Financial Limited:O |
1,575 |
1,733 |
|
0.00 |
2015-05-04 |
| 430 |
2038 |
FIH Mobile Limited:O |
2,000 |
4,820 |
|
0.00 |
2011-12-20 |
| 431 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
750 |
7,560 |
* |
0.00 |
2017-06-09 |
| 432 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
380 |
|
0.00 |
2014-07-10 |
| 433 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,250 |
7,175 |
|
0.00 |
2013-08-02 |
| 434 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2014-03-06 |
| 435 |
0076 |
Elate Holdings Limited:O |
704 |
35 |
|
0.00 |
2014-10-24 |
| 436 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
52,410 |
|
0.00 |
2017-07-27 |
| 437 |
6051 |
Youzan Technology Limited:O |
1,000 |
465 |
|
0.00 |
2015-06-02 |
| 438 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,060 |
|
0.00 |
2014-04-11 |
| 439 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
52 |
158 |
|
0.00 |
2013-02-20 |
| 440 |
0198 |
SMI Holdings Group Limited:O |
335 |
1,307 |
|
0.00 |
2017-07-03 |
| 441 |
6886 |
Huatai Securities Co., Ltd.:H |
200 |
3,108 |
|
0.00 |
2017-03-31 |
| 442 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
200 |
4,710 |
|
0.00 |
2007-06-26 |
| 443 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
630 |
86 |
|
0.00 |
2008-09-08 |
| 444 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
261 |
5,651 |
|
0.00 |
2015-04-09 |
| 445 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
77 |
5 |
|
0.00 |
2017-02-15 |
| 446 |
0960 |
Longfor Group Holdings Limited:O |
500 |
9,510 |
|
0.00 |
2012-10-08 |
| 447 |
0211 |
STYLAND HOLDINGS LIMITED:O |
388 |
63 |
|
0.00 |
2015-04-17 |
| 448 |
0632 |
CHK Oil Limited (BM):O |
240 |
48 |
|
0.00 |
2011-06-09 |
| 449 |
0988 |
Silk Road Logistics Holdings Limited:O |
216 |
65 |
|
0.00 |
2016-11-07 |
| 450 |
8019 |
Hao Wen Holdings Limited:O |
75 |
4 |
|
0.00 |
2017-07-10 |
| 451 |
0476 |
Ev Dynamics (Holdings) Limited:O |
150 |
36 |
|
0.00 |
2014-05-28 |
| 452 |
1222 |
WANG ON GROUP LIMITED:O |
642 |
46 |
|
0.00 |
2015-09-10 |
| 453 |
0479 |
CIL HOLDINGS LIMITED:O |
100 |
8 |
|
0.00 |
2015-04-29 |
| 454 |
8063 |
Global Mastermind Holdings Limited:O |
40 |
6 |
|
0.00 |
2010-04-26 |
| 455 |
0885 |
Rentian Technology Holdings Limited:O |
100 |
39 |
|
0.00 |
2015-12-21 |
| 456 |
1182 |
Success Dragon International Holdings Limited:O |
15 |
3 |
|
0.00 |
2017-05-19 |
| 457 |
1130 |
China Environmental Resources Group Limited:O |
10 |
2 |
|
0.00 |
2017-05-11 |
| 458 |
0059 |
Skyfame Realty (Holdings) Limited:O |
14 |
19 |
|
0.00 |
2008-12-17 |
| 459 |
0689 |
EPI (Holdings) Limited:O |
26 |
9 |
|
0.00 |
2015-05-15 |
| 460 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2015-05-29 |
