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 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
336,000 |
379,680 |
|
0.08 |
2014-12-12 |
| 2 |
8315 |
Century Plaza Hotel Group:O |
5,000,000 |
185,000 |
|
0.07 |
2017-08-29 |
| 3 |
8239 |
Capital Finance Holdings Limited:O |
801,200 |
78,518 |
|
0.06 |
2017-08-02 |
| 4 |
1327 |
Luxxu Group Limited:O |
2,000,000 |
72,000 |
|
0.06 |
2017-08-16 |
| 5 |
0573 |
Tao Heung Holdings Limited:O |
500,000 |
715,000 |
|
0.05 |
2015-05-06 |
| 6 |
0619 |
South China Financial Holdings Limited:O |
7,250,000 |
406,000 |
|
0.05 |
2017-02-10 |
| 7 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
316,200 |
|
0.04 |
2014-12-12 |
| 8 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
457,000 |
274,200 |
* |
0.04 |
2014-11-14 |
| 9 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
2,000 |
36,400 |
|
0.03 |
2017-03-17 |
| 10 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
60,000 |
19,800 |
|
0.03 |
2016-04-26 |
| 11 |
8072 |
Roma (meta) Group Limited:O |
1,420,000 |
61,060 |
|
0.03 |
2017-07-17 |
| 12 |
1419 |
Human Health Holdings Limited:O |
100,000 |
204,000 |
|
0.03 |
2016-05-31 |
| 13 |
8088 |
8088 Investment Holdings Limited:O |
2,897,800 |
121,708 |
|
0.03 |
2017-05-24 |
| 14 |
0572 |
Future World Holdings Limited:O |
1,700,000 |
311,100 |
|
0.02 |
2017-08-28 |
| 15 |
1539 |
Unity Group Holdings International Limited:O |
114,000 |
159,600 |
|
0.02 |
2016-11-09 |
| 16 |
8213 |
StarGlory Holdings Company Limited:O |
900,000 |
89,100 |
|
0.02 |
2015-09-25 |
| 17 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
248,400 |
53,008,560 |
|
0.02 |
2017-08-29 |
| 18 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,000,000 |
78,000 |
|
0.02 |
2015-08-31 |
| 19 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
218,000 |
106,820 |
|
0.02 |
2012-02-15 |
| 20 |
8258 |
SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H |
60,000 |
19,200 |
|
0.02 |
2016-04-26 |
| 21 |
0547 |
Digital Domain Holdings Limited:O |
3,920,000 |
1,038,800 |
|
0.02 |
2017-08-28 |
| 22 |
0841 |
Asia Cassava Resources Holdings Limited:O |
100,000 |
43,000 |
|
0.02 |
2015-06-29 |
| 23 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
200,000 |
102,000 |
* |
0.02 |
2016-01-12 |
| 24 |
1200 |
Midland Holdings Limited (BM):O |
116,000 |
266,800 |
|
0.02 |
2013-05-27 |
| 25 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
110,000 |
157,300 |
|
0.02 |
2015-07-30 |
| 26 |
0309 |
Xinhua News Media Holdings Limited:O |
200,000 |
63,000 |
|
0.01 |
2017-08-24 |
| 27 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
3,410 |
|
0.01 |
2015-05-05 |
| 28 |
1868 |
Neo-Neon Holdings Limited:O |
260,000 |
208,000 |
|
0.01 |
2017-05-10 |
| 29 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
9,250 |
|
0.01 |
2017-01-20 |
| 30 |
3095 |
Value China A-Share ETF:Unit |
2,000 |
16,680 |
|
0.01 |
2017-03-17 |
| 31 |
0730 |
Capital Industrial Financial Services Group Limited:O |
280,000 |
70,000 |
|
0.01 |
2016-12-12 |
| 32 |
2280 |
HC Group Inc.:O |
104,000 |
688,480 |
|
0.01 |
2017-08-10 |
| 33 |
1776 |
GF Securities Co., Ltd.:H |
175,600 |
2,921,984 |
|
0.01 |
2017-04-07 |
| 34 |
0397 |
Minerva Group Holding Limited:O |
300,086 |
36,310 |
|
0.01 |
2017-02-17 |
| 35 |
0645 |
Ares Asia Limited:O |
35,000 |
46,200 |
|
0.01 |
2015-06-10 |
| 36 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
72,000 |
12,528 |
|
0.01 |
2016-02-26 |
| 37 |
8048 |
Yu Tak International Holdings Limited:O |
120,000 |
12,600 |
|
0.01 |
2015-06-03 |
| 38 |
0132 |
Hing Yip Holdings Limited (BM):O |
171,428 |
102,857 |
|
0.01 |
2015-11-04 |
| 39 |
0459 |
Legend Upstar Holdings Limited (KY):O |
180,000 |
67,500 |
|
0.01 |
2017-06-29 |
| 40 |
0261 |
GBA Holdings Limited:O |
12,814,000 |
128,140 |
|
0.01 |
2016-11-22 |
| 41 |
1094 |
Cherish Sunshine International Limited:O |
120,000 |
15,480 |
|
0.01 |
2017-08-14 |
| 42 |
0153 |
China Saite Group Company Limited:O |
200,000 |
116,000 |
|
0.01 |
2016-11-07 |
| 43 |
0978 |
China Merchants Land Limited:O |
420,000 |
663,600 |
|
0.01 |
2017-08-16 |
| 44 |
0745 |
China National Culture Group Limited:O |
825,000 |
13,200 |
|
0.01 |
2017-03-22 |
| 45 |
0033 |
International Genius Company:O |
700,000 |
44,100 |
|
0.01 |
2016-04-07 |
| 46 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
18,000 |
79,020 |
|
0.01 |
2017-06-16 |
| 47 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
14,900 |
|
0.01 |
2015-06-01 |
| 48 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
455,000 |
64,610 |
* |
0.01 |
2015-07-15 |
| 49 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
149,500 |
17,492 |
|
0.01 |
2017-07-21 |
| 50 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
51,000 |
24,225 |
|
0.01 |
2015-09-17 |
| 51 |
0859 |
Zhongchang International Holdings Group Limited:O |
70,000 |
98,700 |
|
0.01 |
2015-06-17 |
| 52 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
30,000 |
7,650 |
|
0.01 |
2015-04-10 |
| 53 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
13,900 |
|
0.01 |
2015-04-27 |
| 54 |
0006 |
Power Assets Holdings Limited:O |
131,089 |
8,966,488 |
|
0.01 |
2017-08-29 |
| 55 |
0171 |
Silver Grant International Holdings Group Limited:O |
140,000 |
162,400 |
|
0.01 |
2017-03-16 |
| 56 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
27,200 |
|
0.01 |
2015-03-02 |
| 57 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
70,000 |
623,000 |
|
0.01 |
2016-09-08 |
| 58 |
0806 |
Value Partners Group Limited:O |
110,000 |
753,500 |
|
0.01 |
2017-07-07 |
| 59 |
8059 |
Glory Flame Holdings Limited:O |
50,000 |
24,500 |
|
0.01 |
2017-04-28 |
| 60 |
2889 |
Nickel Resources International Holdings Company Limited:O |
180,000 |
43,920 |
* |
0.01 |
2014-12-22 |
| 61 |
8362 |
Winning Tower Group Holdings Limited:O |
80,000 |
8,800 |
|
0.01 |
2017-07-04 |
| 62 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
602,300 |
66,855 |
|
0.01 |
2017-08-21 |
| 63 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
80,000 |
340,000 |
|
0.01 |
2015-04-16 |
| 64 |
0123 |
Yuexiu Property Company Limited:O |
692,764 |
1,004,508 |
|
0.01 |
2017-07-19 |
| 65 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
164,000 |
488,720 |
|
0.01 |
2016-09-26 |
| 66 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
3,000 |
15,690 |
|
0.01 |
2015-11-17 |
| 67 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
24,400 |
|
0.01 |
2015-05-06 |
| 68 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
10,000 |
29,500 |
* |
0.01 |
2017-08-02 |
| 69 |
1259 |
Prosperous Future Holdings Limited (KY):O |
60,000 |
24,600 |
|
0.01 |
2015-12-03 |
| 70 |
1073 |
Da Yu Financial Holdings Limited:O |
50,000 |
12,250 |
* |
0.00 |
2013-01-09 |
| 71 |
1826 |
FDB Holdings Limited:O |
60,000 |
20,400 |
|
0.00 |
2017-06-26 |
| 72 |
1198 |
Royale Home Holdings Limited:O |
95,000 |
48,450 |
|
0.00 |
2013-09-09 |
| 73 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
117,021 |
138,085 |
|
0.00 |
2016-12-12 |
| 74 |
0225 |
Pokfulam Development Company Limited:O |
5,184 |
99,533 |
|
0.00 |
2017-07-19 |
| 75 |
0002 |
CLP HOLDINGS LIMITED:O |
117,927 |
9,711,288 |
|
0.00 |
2017-07-25 |
| 76 |
1695 |
S&P International Holding Limited:O |
50,000 |
22,500 |
|
0.00 |
2017-07-24 |
| 77 |
3836 |
China Harmony Auto Holding Limited:O |
70,000 |
280,700 |
|
0.00 |
2017-08-04 |
| 78 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
15,500 |
|
0.00 |
2014-11-14 |
| 79 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,000 |
45,000 |
|
0.00 |
2015-10-27 |
| 80 |
2638 |
HK Electric Investments Limited:O |
392,900 |
2,805,306 |
|
0.00 |
2017-06-29 |
| 81 |
0085 |
China Electronics Huada Technology Company Limited:O |
90,000 |
99,900 |
|
0.00 |
2016-09-28 |
| 82 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
21,000 |
|
0.00 |
2016-09-29 |
| 83 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
200,000 |
26,400 |
|
0.00 |
2015-05-05 |
| 84 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2017-05-11 |
| 85 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
280,700 |
|
0.00 |
2017-08-29 |
| 86 |
1102 |
Enviro Energy International Holdings Limited:O |
300,000 |
23,700 |
|
0.00 |
2017-03-08 |
| 87 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
34,000 |
|
0.00 |
2014-09-12 |
| 88 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
50,000 |
10,850 |
|
0.00 |
2016-06-14 |
| 89 |
0138 |
CCT Fortis Holdings Limited:O |
34,100 |
35,123 |
|
0.00 |
2017-01-06 |
| 90 |
2223 |
Casablanca Group Limited (KY):O |
10,000 |
12,100 |
|
0.00 |
2016-05-05 |
| 91 |
6051 |
Youzan Technology Limited:O |
260,000 |
113,100 |
|
0.00 |
2015-05-27 |
| 92 |
0820 |
HSBC China Dragon Fund:Unit |
4,000 |
41,200 |
|
0.00 |
2017-03-17 |
| 93 |
0697 |
Shoucheng Holdings Limited:O |
330,000 |
95,700 |
|
0.00 |
2017-04-27 |
| 94 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
62,000 |
153,760 |
|
0.00 |
2015-08-20 |
| 95 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
78,000 |
54,600 |
* |
0.00 |
2016-10-11 |
| 96 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
9,000 |
|
0.00 |
2015-06-15 |
| 97 |
1898 |
China Coal Energy Company Limited:H |
146,000 |
579,620 |
|
0.00 |
2017-04-24 |
| 98 |
0530 |
Goldin Financial Holdings Limited:O |
238,046 |
864,107 |
|
0.00 |
2017-08-18 |
| 99 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
53,760 |
|
0.00 |
2015-04-13 |
| 100 |
0925 |
Beijing Properties (Holdings) Limited:O |
230,000 |
75,900 |
|
0.00 |
2015-07-16 |
| 101 |
1059 |
KANTONE HOLDINGS LIMITED:O |
33,000 |
13,860 |
|
0.00 |
2014-12-17 |
| 102 |
0136 |
China Ruyi Holdings Limited:O |
2,460,000 |
506,760 |
|
0.00 |
2017-08-30 |
| 103 |
1893 |
China National Materials Company Limited:H |
37,000 |
125,060 |
|
0.00 |
2015-04-14 |
| 104 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
28,500 |
|
0.00 |
2017-03-13 |
| 105 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
26,100 |
|
0.00 |
2017-03-02 |
| 106 |
1072 |
Dongfang Electric Corporation Limited:H |
10,600 |
86,390 |
|
0.00 |
2015-08-14 |
| 107 |
1393 |
Hidili Industry International Development Limited:O |
62,000 |
19,530 |
|
0.00 |
2017-05-05 |
| 108 |
0555 |
REXLot Holdings Limited:O |
300,000 |
22,200 |
|
0.00 |
2017-06-08 |
| 109 |
0494 |
LI & FUNG LIMITED:O |
252,000 |
876,960 |
|
0.00 |
2017-08-11 |
| 110 |
2823 |
iShares FTSE China A50 ETF:Unit |
63,400 |
888,868 |
|
0.00 |
2017-08-29 |
| 111 |
8080 |
North Asia Strategic Holdings Limited:O |
80,000 |
8,400 |
|
0.00 |
2015-06-04 |
| 112 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
28,680 |
|
0.00 |
2016-06-14 |
| 113 |
1191 |
China Gem Holdings Limited:O |
101,700 |
20,340 |
|
0.00 |
2015-05-05 |
| 114 |
0082 |
Crazy Sports Group Limited:O |
92,800 |
25,056 |
|
0.00 |
2017-05-22 |
| 115 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
60,000 |
19,500 |
|
0.00 |
2017-08-09 |
| 116 |
8046 |
Heng Xin China Holdings Limited:O |
226,666 |
11,560 |
|
0.00 |
2016-12-09 |
| 117 |
1766 |
CRRC Corporation Limited:H |
119,300 |
839,872 |
|
0.00 |
2017-07-28 |
| 118 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
28,500 |
|
0.00 |
2015-03-27 |
| 119 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
114,000 |
686,280 |
|
0.00 |
2017-06-06 |
| 120 |
8296 |
Sino-Life Group Limited:O |
20,000 |
2,000 |
|
0.00 |
2011-09-08 |
| 121 |
0167 |
IDT INTERNATIONAL LIMITED:O |
70,000 |
16,730 |
|
0.00 |
2015-04-27 |
| 122 |
2282 |
MGM China Holdings Limited:O |
102,000 |
1,585,080 |
|
0.00 |
2017-03-17 |
| 123 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
187,000 |
35,343 |
|
0.00 |
2012-08-02 |
| 124 |
0358 |
Jiangxi Copper Company Limited:H |
37,000 |
497,280 |
|
0.00 |
2017-04-06 |
| 125 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2016-09-12 |
| 126 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
38,000 |
2,014 |
|
0.00 |
2015-12-08 |
| 127 |
0064 |
GET NICE HOLDINGS LIMITED:O |
209,000 |
62,700 |
|
0.00 |
2015-10-09 |
| 128 |
0119 |
Poly Property Group Co., Limited:O |
95,000 |
383,800 |
|
0.00 |
2017-05-04 |
| 129 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
140,000 |
8,120 |
|
0.00 |
2016-09-26 |
| 130 |
0076 |
Elate Holdings Limited:O |
100,200 |
5,010 |
|
0.00 |
2015-12-29 |
| 131 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
36,500 |
|
0.00 |
2015-07-08 |
| 132 |
8471 |
Reach New Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2017-07-21 |
| 133 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
20,000 |
26,800 |
|
0.00 |
2017-08-29 |
| 134 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
10,000 |
18,200 |
|
0.00 |
2015-06-12 |
| 135 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
41,460 |
250,833 |
|
0.00 |
2013-06-27 |
| 136 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,205 |
7,249 |
|
0.00 |
2015-05-26 |
| 137 |
2789 |
Yuanda China Holdings Limited:O |
150,000 |
21,750 |
|
0.00 |
2015-08-13 |
| 138 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
65,300 |
2,334,475 |
|
0.00 |
2017-02-02 |
| 139 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
30,000 |
5,760 |
|
0.00 |
2017-07-07 |
| 140 |
1816 |
CGN Power Co., Ltd.:H |
265,000 |
567,100 |
|
0.00 |
2017-07-20 |
| 141 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2014-04-23 |
| 142 |
0001 |
CK Hutchison Holdings Limited:O |
87,328 |
8,863,792 |
|
0.00 |
2017-08-30 |
| 143 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
33,000 |
113,520 |
|
0.00 |
2017-08-30 |
| 144 |
0347 |
Angang Steel Company Limited:H |
24,000 |
160,800 |
|
0.00 |
2016-11-29 |
| 145 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
110,000 |
18,920 |
|
0.00 |
2016-07-26 |
| 146 |
0613 |
Planetree International Development Limited:O |
200,000 |
40,000 |
|
0.00 |
2017-03-13 |
| 147 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
100,000 |
216,000 |
|
0.00 |
2017-07-06 |
| 148 |
2357 |
AviChina Industry & Technology Company Limited:H |
50,000 |
230,000 |
|
0.00 |
2017-05-19 |
| 149 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,775 |
93,456 |
|
0.00 |
2017-05-24 |
| 150 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2015-07-07 |
| 151 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
7,584 |
|
0.00 |
2015-06-08 |
| 152 |
0144 |
China Merchants Port Holdings Company Limited:O |
66,000 |
1,590,600 |
|
0.00 |
2017-08-29 |
| 153 |
0983 |
SOCAM Development Limited:O |
10,000 |
20,000 |
|
0.00 |
2015-05-06 |
| 154 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
100,000 |
3,200 |
|
0.00 |
2017-06-29 |
| 155 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
22,000 |
|
0.00 |
2015-06-19 |
| 156 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
7,220 |
65,702 |
|
0.00 |
2015-01-28 |
| 157 |
1508 |
China Reinsurance (Group) Corporation:H |
134,000 |
239,860 |
|
0.00 |
2017-04-07 |
| 158 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2015-12-11 |
| 159 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
20,000 |
31,800 |
|
0.00 |
2017-08-09 |
| 160 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
175,000 |
3,150 |
|
0.00 |
2015-08-26 |
| 161 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
146,000 |
3,679,200 |
|
0.00 |
2017-08-28 |
| 162 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
20,000 |
30,000 |
|
0.00 |
2016-04-19 |
| 163 |
1128 |
Wynn Macau, Limited:O |
100,000 |
1,708,000 |
|
0.00 |
2016-11-28 |
| 164 |
1215 |
Kai Yuan Holdings Limited:O |
243,700 |
14,378 |
|
0.00 |
2016-01-12 |
| 165 |
0887 |
Emperor Watch & Jewellery Limited:O |
130,000 |
47,450 |
|
0.00 |
2015-04-15 |
| 166 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2007-10-08 |
| 167 |
8333 |
Astrum Financial Holdings Limited:O |
15,000 |
5,775 |
|
0.00 |
2016-07-14 |
| 168 |
3838 |
China Starch Holdings Limited:O |
110,000 |
25,300 |
|
0.00 |
2015-05-21 |
| 169 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
39,400 |
|
0.00 |
2010-03-24 |
| 170 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
36,500 |
|
0.00 |
2017-02-23 |
| 171 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
33,000 |
127,380 |
|
0.00 |
2017-07-19 |
| 172 |
0327 |
PAX Global Technology Limited:O |
20,000 |
84,600 |
|
0.00 |
2017-07-20 |
| 173 |
0419 |
Hony Media Group:O |
241,250 |
69,963 |
|
0.00 |
2015-06-26 |
| 174 |
0799 |
IGG Inc:O |
24,000 |
290,400 |
|
0.00 |
2017-08-29 |
| 175 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2015-01-12 |
| 176 |
0707 |
Asia Television Holdings Limited:O |
102,000 |
27,540 |
|
0.00 |
2017-08-11 |
| 177 |
0008 |
PCCW LIMITED:O |
133,799 |
582,026 |
|
0.00 |
2017-08-09 |
| 178 |
0005 |
HSBC HOLDINGS PLC:O |
341,045 |
26,004,681 |
|
0.00 |
2017-08-29 |
| 179 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
37,600 |
|
0.00 |
2017-07-03 |
| 180 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
30,000 |
2,340 |
|
0.00 |
2017-07-06 |
| 181 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,000 |
117,800 |
|
0.00 |
2016-12-02 |
| 182 |
0729 |
FDG Electric Vehicles Limited:O |
370,000 |
112,850 |
|
0.00 |
2017-06-07 |
| 183 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
30,000 |
|
0.00 |
2017-01-16 |
| 184 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
471,900 |
|
0.00 |
2017-06-20 |
| 185 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
38,000 |
20,140 |
|
0.00 |
2015-10-06 |
| 186 |
1222 |
WANG ON GROUP LIMITED:O |
303,525 |
22,157 |
|
0.00 |
2017-04-12 |
| 187 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
89,000 |
258,990 |
|
0.00 |
2017-08-10 |
| 188 |
3323 |
China National Building Material Company Limited:H |
44,000 |
214,720 |
|
0.00 |
2017-06-29 |
| 189 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
15,000 |
38,550 |
|
0.00 |
2013-11-20 |
| 190 |
1217 |
China Innovation Investment Limited:O |
192,000 |
4,416 |
|
0.00 |
2015-05-20 |
| 191 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
15,800 |
|
0.00 |
2017-08-25 |
| 192 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
5,000 |
14,500 |
|
0.00 |
2017-04-06 |
| 193 |
0680 |
Nan Hai Corporation Limited:O |
1,000,000 |
255,000 |
|
0.00 |
2015-06-09 |
| 194 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
11,000 |
11,990 |
|
0.00 |
2016-07-15 |
| 195 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2017-08-16 |
| 196 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
126,000 |
468,720 |
|
0.00 |
2017-04-24 |
| 197 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,000 |
26,160 |
|
0.00 |
2017-07-04 |
| 198 |
0717 |
Emperor Capital Group Limited:O |
96,000 |
67,200 |
|
0.00 |
2016-11-24 |
| 199 |
0764 |
Eternity Investment Limited:O |
54,381 |
9,734 |
|
0.00 |
2015-10-09 |
| 200 |
1101 |
China Huarong Energy Company Limited:O |
30,600 |
9,180 |
|
0.00 |
2016-03-30 |
| 201 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,500 |
145,140 |
|
0.00 |
2017-04-12 |
| 202 |
1371 |
China Ecotourism Group Limited:O |
119,150 |
17,396 |
|
0.00 |
2015-05-19 |
| 203 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
40,000 |
4,560 |
|
0.00 |
2015-12-23 |
| 204 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,000 |
73,530 |
|
0.00 |
2017-03-17 |
| 205 |
0959 |
Century Entertainment International Holdings Limited:O |
8,400 |
3,570 |
|
0.00 |
2017-08-01 |
| 206 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
143,500 |
5,775,875 |
|
0.00 |
2017-08-30 |
| 207 |
3800 |
GCL Technology Holdings Limited (KY):O |
251,000 |
225,900 |
|
0.00 |
2017-06-12 |
| 208 |
8100 |
Famous Tech International Holdings Limited:O |
6,000 |
3,120 |
|
0.00 |
2017-02-15 |
| 209 |
3993 |
CMOC Group Limited (CN):H |
53,000 |
214,120 |
|
0.00 |
2017-08-30 |
| 210 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
5,520 |
|
0.00 |
2014-12-19 |
| 211 |
2888 |
STANDARD CHARTERED PLC:O |
44,068 |
3,437,304 |
|
0.00 |
2017-08-24 |
| 212 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
21,200 |
34,768 |
|
0.00 |
2015-12-09 |
| 213 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
20,000 |
115,600 |
|
0.00 |
2015-01-02 |
| 214 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
946,800 |
|
0.00 |
2017-08-14 |
| 215 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
52,000 |
304,720 |
|
0.00 |
2017-07-17 |
| 216 |
0952 |
Quam Plus International Financial Limited:O |
80,000 |
86,400 |
|
0.00 |
2017-08-07 |
| 217 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
22,000 |
70,840 |
|
0.00 |
2016-06-02 |
| 218 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
70,000 |
8,330 |
|
0.00 |
2014-12-10 |
| 219 |
1661 |
China Frontier Technology Group:O |
20,000 |
20,600 |
|
0.00 |
2017-04-24 |
| 220 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
385,000 |
1,436,050 |
|
0.00 |
2017-08-30 |
| 221 |
0061 |
Green Leader Holdings Group Limited:O |
90,000 |
24,300 |
|
0.00 |
2017-08-29 |
| 222 |
0196 |
Honghua Group Limited:O |
65,000 |
38,350 |
|
0.00 |
2017-07-04 |
| 223 |
1247 |
Miko International Holdings Limited:O |
10,000 |
2,750 |
|
0.00 |
2014-01-21 |
| 224 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
20,500 |
|
0.00 |
2017-08-21 |
| 225 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2015-05-27 |
| 226 |
8121 |
Guoen Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2016-04-13 |
| 227 |
1808 |
Enterprise Development Holdings Limited (KY):O |
6,200 |
7,502 |
|
0.00 |
2016-07-04 |
| 228 |
3339 |
Lonking Holdings Limited:O |
50,000 |
143,500 |
|
0.00 |
2017-07-26 |
| 229 |
0515 |
China Silver Technology Holdings Limited:O |
12,000 |
3,060 |
|
0.00 |
2016-07-25 |
| 230 |
0011 |
HANG SENG BANK, LIMITED:O |
22,200 |
3,982,680 |
|
0.00 |
2017-08-17 |
| 231 |
0621 |
Taung Gold International Limited:O |
210,000 |
14,490 |
|
0.00 |
2016-12-15 |
| 232 |
0199 |
ITC Properties Group Limited:O |
10,000 |
29,300 |
|
0.00 |
2014-11-12 |
| 233 |
1300 |
Trigiant Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2016-11-18 |
| 234 |
1618 |
Metallurgical Corporation of China Ltd.:H |
32,000 |
82,240 |
|
0.00 |
2017-08-11 |
| 235 |
0493 |
GOME Retail Holdings Limited:O |
240,000 |
196,800 |
|
0.00 |
2017-07-24 |
| 236 |
0066 |
MTR CORPORATION LIMITED:O |
66,055 |
2,985,686 |
|
0.00 |
2017-07-13 |
| 237 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
15,200 |
5,168 |
|
0.00 |
2015-01-19 |
| 238 |
0585 |
Imagi International Holdings Limited:O |
7,400 |
3,700 |
|
0.00 |
2017-03-14 |
| 239 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
150,118 |
2,206,735 |
|
0.00 |
2017-07-06 |
| 240 |
1029 |
IRC LIMITED:O |
76,000 |
23,560 |
|
0.00 |
2015-08-07 |
| 241 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
15,500 |
2,201 |
|
0.00 |
2017-03-28 |
| 242 |
0979 |
Green Energy Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2010-09-22 |
| 243 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
7,040 |
|
0.00 |
2012-09-14 |
| 244 |
0521 |
CWT International Limited:O |
119,750 |
39,518 |
|
0.00 |
2017-05-26 |
| 245 |
3998 |
Bosideng International Holdings Limited:O |
112,000 |
75,040 |
|
0.00 |
2016-12-14 |
| 246 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
10,400 |
3,588 |
|
0.00 |
2016-11-07 |
| 247 |
0931 |
China HK Power Smart Energy Group Limited:O |
58,000 |
69,020 |
|
0.00 |
2017-08-14 |
| 248 |
3378 |
Xiamen International Port Co., Ltd:H |
10,000 |
16,400 |
|
0.00 |
2016-03-30 |
| 249 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
5,000 |
2,200 |
|
0.00 |
2015-11-12 |
| 250 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
1,975 |
|
0.00 |
2017-05-31 |
| 251 |
8221 |
Gaoyu Finance Group Limited (KY):O |
20,000 |
2,480 |
|
0.00 |
2017-06-08 |
| 252 |
1007 |
Longhui International Holdings Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-07-05 |
| 253 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
25,500 |
130,305 |
|
0.00 |
2017-02-13 |
| 254 |
0670 |
China Eastern Airlines Corporation Limited:H |
46,000 |
200,560 |
|
0.00 |
2017-03-17 |
| 255 |
0975 |
Mongolian Mining Corporation:O |
100,000 |
26,500 |
|
0.00 |
2016-04-07 |
| 256 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
33,000 |
10,725 |
|
0.00 |
2015-12-04 |
| 257 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
18,800 |
|
0.00 |
2015-05-27 |
| 258 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
45,000 |
77,400 |
|
0.00 |
2017-03-27 |
| 259 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
2,000 |
3,260 |
|
0.00 |
2017-03-31 |
| 260 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2016-08-17 |
| 261 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2014-11-20 |
| 262 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
35,800 |
|
0.00 |
2016-01-19 |
| 263 |
2822 |
CSOP FTSE China A50 ETF:Unit |
17,000 |
246,840 |
|
0.00 |
2017-03-17 |
| 264 |
0627 |
Japan Kyosei Group Company Limited:O |
11,880 |
6,890 |
|
0.00 |
2013-09-19 |
| 265 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
12,527 |
2,969 |
|
0.00 |
2015-08-27 |
| 266 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
121,000 |
355,740 |
|
0.00 |
2017-08-30 |
| 267 |
3988 |
BANK OF CHINA LIMITED:H |
740,000 |
3,056,200 |
|
0.00 |
2017-08-29 |
| 268 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,000 |
50,340 |
|
0.00 |
2016-09-08 |
| 269 |
1431 |
YuanShengTai Dairy Farm Limited:O |
41,000 |
14,760 |
|
0.00 |
2015-04-22 |
| 270 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
80,000 |
21,600 |
|
0.00 |
2017-05-26 |
| 271 |
0276 |
Mongolia Energy Corporation Limited:O |
16,051 |
3,660 |
|
0.00 |
2014-12-03 |
| 272 |
0189 |
DONGYUE GROUP LIMITED:O |
18,000 |
71,100 |
|
0.00 |
2015-04-09 |
| 273 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
134,500 |
|
0.00 |
2016-10-28 |
| 274 |
0122 |
CROCODILE GARMENTS LIMITED:O |
8,000 |
7,280 |
|
0.00 |
2016-02-12 |
| 275 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
7,000 |
21,000 |
|
0.00 |
2015-08-21 |
| 276 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
18,630 |
|
0.00 |
2014-08-28 |
| 277 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
10,000 |
8,500 |
|
0.00 |
2017-03-24 |
| 278 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
15,850 |
71,008 |
|
0.00 |
2017-08-24 |
| 279 |
1883 |
CITIC Telecom International Holdings Limited:O |
28,868 |
67,262 |
|
0.00 |
2017-03-24 |
| 280 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
60,978 |
5,488 |
|
0.00 |
2015-05-06 |
| 281 |
1182 |
Success Dragon International Holdings Limited:O |
16,520 |
4,626 |
|
0.00 |
2016-05-25 |
| 282 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
37,000 |
|
0.00 |
2016-10-28 |
| 283 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
8,205 |
25,436 |
|
0.00 |
2010-09-06 |
| 284 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
4,920 |
|
0.00 |
2016-05-13 |
| 285 |
2211 |
Universal Health International Group Holding Limited:O |
22,000 |
3,740 |
|
0.00 |
2016-05-31 |
| 286 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
20,000 |
11,200 |
|
0.00 |
2016-11-30 |
| 287 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
181,600 |
|
0.00 |
2017-08-30 |
| 288 |
0990 |
Deep Source Holdings Limited:O |
60,000 |
11,880 |
|
0.00 |
2013-07-17 |
| 289 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
23,400 |
22,932 |
|
0.00 |
2012-06-06 |
| 290 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
11,475 |
|
0.00 |
2015-05-22 |
| 291 |
1186 |
China Railway Construction Corporation Limited:H |
15,500 |
156,550 |
|
0.00 |
2016-06-10 |
| 292 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,000 |
297,160 |
|
0.00 |
2017-07-26 |
| 293 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
58,000 |
50,460 |
|
0.00 |
2016-11-23 |
| 294 |
0815 |
China Silver Group Limited:O |
12,000 |
19,800 |
|
0.00 |
2016-01-06 |
| 295 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
2,520 |
|
0.00 |
2015-03-20 |
| 296 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
45,200 |
|
0.00 |
2017-08-11 |
| 297 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
33,660 |
|
0.00 |
2017-08-08 |
| 298 |
0998 |
China CITIC Bank Corporation Limited:H |
108,400 |
558,260 |
|
0.00 |
2017-04-28 |
| 299 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
3,000 |
3,000 |
|
0.00 |
2016-01-28 |
| 300 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
44,100 |
|
0.00 |
2017-08-04 |
| 301 |
0272 |
SHUI ON LAND LIMITED:O |
58,333 |
106,749 |
|
0.00 |
2017-02-15 |
| 302 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
16,800 |
|
0.00 |
2011-03-24 |
| 303 |
0685 |
Media Chinese International Limited (BM):O |
12,000 |
11,280 |
|
0.00 |
2015-04-28 |
| 304 |
0997 |
Chinlink International Holdings Limited:O |
4,800 |
5,424 |
|
0.00 |
2017-03-29 |
| 305 |
1680 |
Macau Legend Development Limited:O |
44,000 |
56,320 |
|
0.00 |
2016-09-30 |
| 306 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
98,400 |
|
0.00 |
2017-08-14 |
| 307 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
19,800 |
|
0.00 |
2015-04-27 |
| 308 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,400 |
279,600 |
|
0.00 |
2017-07-17 |
| 309 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
6,000 |
182,400 |
|
0.00 |
2017-08-29 |
| 310 |
1813 |
KWG Group Holdings Limited:O |
21,500 |
154,370 |
|
0.00 |
2017-01-13 |
| 311 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
10,600 |
|
0.00 |
2013-01-15 |
| 312 |
0067 |
China Lumena New Materials Corp.:O |
38,000 |
47,500 |
* |
0.00 |
2014-12-03 |
| 313 |
1088 |
China Shenhua Energy Company Limited:H |
23,000 |
462,300 |
|
0.00 |
2017-07-21 |
| 314 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
54,000 |
86,940 |
|
0.00 |
2017-07-25 |
| 315 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
16,440 |
|
0.00 |
2015-06-12 |
| 316 |
0999 |
I.T LIMITED:O |
8,000 |
32,800 |
|
0.00 |
2014-05-20 |
| 317 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
46,900 |
|
0.00 |
2017-08-30 |
| 318 |
6865 |
Flat Glass Group Co., Ltd.:H |
3,000 |
3,960 |
|
0.00 |
2015-11-26 |
| 319 |
8123 |
Sinofortune Financial Holdings Limited:O |
43,200 |
4,320 |
|
0.00 |
2010-06-15 |
| 320 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,200 |
1,836 |
* |
0.00 |
2014-12-03 |
| 321 |
1800 |
China Communications Construction Company Limited:H |
29,000 |
302,180 |
|
0.00 |
2017-07-19 |
| 322 |
0956 |
China Suntien Green Energy Corporation Limited:H |
12,000 |
20,160 |
|
0.00 |
2016-07-06 |
| 323 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
5,400 |
|
0.00 |
2016-07-28 |
| 324 |
0364 |
Blockchain Group Company Limited:O |
148,000 |
2,516 |
|
0.00 |
2015-07-03 |
| 325 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,000 |
4,600 |
|
0.00 |
2014-11-11 |
| 326 |
2038 |
FIH Mobile Limited:O |
50,000 |
120,500 |
|
0.00 |
2016-10-25 |
| 327 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
22,000 |
121,000 |
|
0.00 |
2013-08-07 |
| 328 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
4,620 |
|
0.00 |
2016-11-29 |
| 329 |
0606 |
China Agri-Industries Holdings Limited:O |
32,500 |
114,400 |
|
0.00 |
2015-04-24 |
| 330 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2017-04-20 |
| 331 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
19,000 |
188,670 |
|
0.00 |
2017-08-16 |
| 332 |
1498 |
PuraPharm Corporation Limited:O |
1,500 |
5,145 |
|
0.00 |
2015-07-08 |
| 333 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
61,380 |
|
0.00 |
2016-03-30 |
| 334 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
45,500 |
241,150 |
|
0.00 |
2017-08-30 |
| 335 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
51,600 |
|
0.00 |
2017-08-15 |
| 336 |
1398 |
Industrial and Commercial Bank of China Limited:H |
522,204 |
3,143,668 |
|
0.00 |
2017-08-30 |
| 337 |
0230 |
Minmetals Land Limited:O |
20,000 |
23,000 |
|
0.00 |
2015-07-08 |
| 338 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
34,300 |
|
0.00 |
2015-05-21 |
| 339 |
2309 |
ZO Future Group:O |
37,500 |
6,075 |
|
0.00 |
2016-10-11 |
| 340 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
179,800 |
|
0.00 |
2016-09-13 |
| 341 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
15,640 |
|
0.00 |
2017-03-06 |
| 342 |
0340 |
Tongguan Gold Group Limited:O |
140,000 |
10,080 |
|
0.00 |
2015-08-20 |
| 343 |
0857 |
PETROCHINA COMPANY LIMITED:H |
124,000 |
622,480 |
|
0.00 |
2017-08-29 |
| 344 |
0582 |
Shin Hwa World Limited:O |
723,000 |
60,732 |
|
0.00 |
2017-06-09 |
| 345 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
43,000 |
110,940 |
|
0.00 |
2017-08-08 |
| 346 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,000 |
144,980 |
|
0.00 |
2017-08-25 |
| 347 |
1613 |
Synertone Communication Corporation:O |
19,200 |
2,227 |
|
0.00 |
2016-03-29 |
| 348 |
0891 |
Trinity Limited (BM):O |
10,000 |
4,000 |
|
0.00 |
2011-11-14 |
| 349 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
25,000 |
472,000 |
|
0.00 |
2017-05-26 |
| 350 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
26,000 |
131,560 |
|
0.00 |
2017-04-26 |
| 351 |
1838 |
China Properties Group Limited:O |
10,000 |
18,800 |
|
0.00 |
2017-03-29 |
| 352 |
0275 |
Master Glory Group Limited:O |
56,724 |
5,786 |
|
0.00 |
2017-02-07 |
| 353 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
25,250 |
|
0.00 |
2016-08-18 |
| 354 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
9,000 |
72,450 |
|
0.00 |
2016-09-28 |
| 355 |
6886 |
Huatai Securities Co., Ltd.:H |
9,400 |
166,192 |
|
0.00 |
2017-07-10 |
| 356 |
6896 |
Golden Throat Holdings Group Company Limited:O |
4,000 |
8,240 |
|
0.00 |
2016-09-22 |
| 357 |
0787 |
Global Brands Group Holding Limited:O |
46,000 |
33,120 |
|
0.00 |
2017-08-29 |
| 358 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
4,400 |
|
0.00 |
2007-08-10 |
| 359 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
120,200 |
|
0.00 |
2016-07-12 |
| 360 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,500 |
2,610 |
|
0.00 |
2016-03-21 |
| 361 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
20,784 |
999,710 |
|
0.00 |
2017-08-18 |
| 362 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
72,625 |
|
0.00 |
2017-03-20 |
| 363 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
43,900 |
|
0.00 |
2015-06-30 |
| 364 |
0735 |
China Power Clean Energy Development Company Limited:O |
6,000 |
26,400 |
|
0.00 |
2016-06-01 |
| 365 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,056 |
45,107 |
|
0.00 |
2017-08-16 |
| 366 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
2,730 |
|
0.00 |
2015-07-02 |
| 367 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2008-09-26 |
| 368 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,000 |
22,900 |
|
0.00 |
2007-06-26 |
| 369 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
4,000 |
7,280 |
|
0.00 |
2015-07-13 |
| 370 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,644 |
15,415 |
|
0.00 |
2016-12-12 |
| 371 |
1538 |
Zhong Ao Home Group Limited:O |
4,000 |
3,280 |
|
0.00 |
2015-11-25 |
| 372 |
3328 |
Bank of Communications Co., Ltd.:H |
174,416 |
1,055,217 |
|
0.00 |
2016-09-05 |
| 373 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
1,590 |
|
0.00 |
2014-10-06 |
| 374 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
64,500 |
|
0.00 |
2017-06-01 |
| 375 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
13,500 |
112,185 |
|
0.00 |
2017-07-05 |
| 376 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,120 |
26,894 |
|
0.00 |
2017-08-24 |
| 377 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
6,600 |
|
0.00 |
2012-02-21 |
| 378 |
2880 |
Liaoning Port Co., Ltd.:H |
24,600 |
34,932 |
|
0.00 |
2017-02-17 |
| 379 |
0062 |
Transport International Holdings Limited:O |
2,000 |
51,100 |
|
0.00 |
2017-06-09 |
| 380 |
0763 |
ZTE CORPORATION:H |
3,600 |
76,140 |
|
0.00 |
2017-08-16 |
| 381 |
6133 |
Vital Innovations Holdings Limited:O |
4,000 |
1,560 |
|
0.00 |
2015-06-26 |
| 382 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
45,000 |
|
0.00 |
2017-05-10 |
| 383 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
153,333 |
8,740 |
|
0.00 |
2016-06-30 |
| 384 |
1165 |
Shunfeng International Clean Energy Limited:O |
20,000 |
6,800 |
|
0.00 |
2016-09-26 |
| 385 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
5,000 |
3,200 |
|
0.00 |
2014-01-28 |
| 386 |
0499 |
Qingdao Holdings International Limited:O |
2,300 |
1,656 |
|
0.00 |
2010-11-02 |
| 387 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
115,750 |
|
0.00 |
2017-05-31 |
| 388 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
22,000 |
63,360 |
|
0.00 |
2017-08-04 |
| 389 |
1308 |
SITC International Holdings Company Limited:O |
12,000 |
87,480 |
|
0.00 |
2017-08-03 |
| 390 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
76,200 |
|
0.00 |
2017-08-04 |
| 391 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
200,511 |
20,653 |
|
0.00 |
2017-04-12 |
| 392 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
258,120 |
|
0.00 |
2017-06-27 |
| 393 |
0331 |
FSE Lifestyle Services Limited:O |
2,000 |
5,040 |
|
0.00 |
2015-12-10 |
| 394 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
8,400 |
|
0.00 |
2013-12-03 |
| 395 |
1227 |
National Investments Fund Limited:O |
10,560 |
729 |
|
0.00 |
2012-04-17 |
| 396 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
42,514 |
443,846 |
|
0.00 |
2017-08-30 |
| 397 |
0151 |
Want Want China Holdings Limited:O |
54,000 |
285,660 |
|
0.00 |
2015-08-14 |
| 398 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,687 |
580,767 |
|
0.00 |
2017-08-28 |
| 399 |
0813 |
Shimao Group Holdings Limited:O |
14,500 |
235,770 |
|
0.00 |
2015-09-02 |
| 400 |
1113 |
CK Asset Holdings Limited (KY):O |
15,828 |
1,081,844 |
|
0.00 |
2017-08-08 |
| 401 |
1333 |
China Zhongwang Holdings Limited:O |
23,200 |
89,784 |
|
0.00 |
2017-08-11 |
| 402 |
1051 |
G-Resources Group Limited:O |
114,833 |
10,909 |
|
0.00 |
2015-01-15 |
| 403 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
4,380 |
* |
0.00 |
2014-12-17 |
| 404 |
3868 |
Qunxing Paper Holdings Company Limited:O |
6,656 |
14,510 |
* |
0.00 |
2011-01-10 |
| 405 |
0451 |
GCL New Energy Holdings Limited:O |
80,000 |
34,000 |
|
0.00 |
2015-04-15 |
| 406 |
2133 |
Greenway Mining Group Limited:O |
10,000 |
1,220 |
|
0.00 |
2013-06-24 |
| 407 |
0755 |
DevGreat Group Limited:O |
62,000 |
7,130 |
|
0.00 |
2009-05-15 |
| 408 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
8,200 |
|
0.00 |
2015-06-03 |
| 409 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
12,000 |
61,200 |
|
0.00 |
2016-07-20 |
| 410 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
6,000 |
2,010 |
|
0.00 |
2015-04-17 |
| 411 |
2166 |
Smart-Core Holdings Limited:O |
2,000 |
3,620 |
|
0.00 |
2016-10-07 |
| 412 |
0753 |
Air China Limited:H |
18,000 |
130,140 |
|
0.00 |
2016-12-19 |
| 413 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
17,000 |
|
0.00 |
2016-09-09 |
| 414 |
1420 |
Chuan Holdings Limited:O |
4,000 |
1,560 |
|
0.00 |
2016-06-08 |
| 415 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
2,460 |
|
0.00 |
2010-05-25 |
| 416 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2016-07-25 |
| 417 |
0593 |
DreamEast Group Limited:O |
1,000 |
13,960 |
|
0.00 |
2007-06-26 |
| 418 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
17,440 |
258,461 |
|
0.00 |
2017-08-04 |
| 419 |
0992 |
LENOVO GROUP LIMITED:O |
42,000 |
181,020 |
|
0.00 |
2017-07-20 |
| 420 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
33,800 |
|
0.00 |
2013-11-18 |
| 421 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
28,000 |
74,200 |
|
0.00 |
2015-04-14 |
| 422 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
2,000 |
5,480 |
|
0.00 |
2015-12-16 |
| 423 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,048 |
18,675 |
|
0.00 |
2017-08-04 |
| 424 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
8,000 |
6,480 |
|
0.00 |
2015-12-02 |
| 425 |
0484 |
Forgame Holdings Limited:O |
500 |
7,520 |
|
0.00 |
2013-11-07 |
| 426 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
51,800 |
|
0.00 |
2015-06-26 |
| 427 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
1,730 |
|
0.00 |
2015-07-07 |
| 428 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
70,800 |
|
0.00 |
2017-03-17 |
| 429 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
16,960 |
|
0.00 |
2012-02-23 |
| 430 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
3,000 |
5,820 |
|
0.00 |
2015-07-02 |
| 431 |
2339 |
BeijingWest Industries International Limited:O |
2,000 |
2,500 |
|
0.00 |
2016-11-18 |
| 432 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
1,629 |
50 |
|
0.00 |
2017-05-22 |
| 433 |
0987 |
China Renewable Energy Investment Limited:O |
8,146 |
1,890 |
|
0.00 |
2016-11-09 |
| 434 |
1207 |
SRE Group Limited:O |
70,000 |
14,000 |
|
0.00 |
2015-06-05 |
| 435 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
13,320 |
|
0.00 |
2015-01-07 |
| 436 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,855 |
10,349 |
|
0.00 |
2015-07-30 |
| 437 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
26,840 |
|
0.00 |
2015-08-18 |
| 438 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
139,000 |
|
0.00 |
2017-08-21 |
| 439 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
34,000 |
66,300 |
|
0.00 |
2015-06-17 |
| 440 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
3,440 |
* |
0.00 |
2014-06-09 |
| 441 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
6,000 |
4,920 |
|
0.00 |
2015-07-14 |
| 442 |
2883 |
China Oilfield Services Limited:H |
6,000 |
38,640 |
|
0.00 |
2015-07-16 |
| 443 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
24,500 |
1,532,475 |
|
0.00 |
2017-08-30 |
| 444 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,300 |
110,466 |
|
0.00 |
2017-08-30 |
| 445 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
789,790 |
5,544,326 |
|
0.00 |
2017-08-30 |
| 446 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
28,000 |
353,920 |
|
0.00 |
2017-07-19 |
| 447 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
34,920 |
|
0.00 |
2017-08-16 |
| 448 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,740 |
|
0.00 |
2015-06-01 |
| 449 |
0958 |
Huaneng Renewables Corporation Limited:H |
16,000 |
38,880 |
|
0.00 |
2015-04-24 |
| 450 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
108,800 |
|
0.00 |
2017-03-22 |
| 451 |
1111 |
Chong Hing Bank Limited:O |
2,000 |
31,520 |
|
0.00 |
2017-02-01 |
| 452 |
1038 |
CK Infrastructure Holdings Limited:O |
8,000 |
570,000 |
|
0.00 |
2017-06-13 |
| 453 |
0628 |
Tong Tong AI Social Group Limited:O |
8,000 |
7,600 |
|
0.00 |
2013-09-17 |
| 454 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
23,220 |
|
0.00 |
2015-05-12 |
| 455 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
160,400 |
|
0.00 |
2016-08-26 |
| 456 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
1,254 |
|
0.00 |
2015-04-30 |
| 457 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
2,000 |
29,520 |
|
0.00 |
2017-03-06 |
| 458 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
2,000 |
|
0.00 |
2009-10-22 |
| 459 |
0193 |
CAPITAL ESTATE LIMITED:O |
10,500 |
830 |
|
0.00 |
2015-06-17 |
| 460 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
2,400 |
|
0.00 |
2015-04-16 |
| 461 |
3883 |
China Aoyuan Group Limited:O |
7,158 |
23,765 |
|
0.00 |
2017-04-24 |
| 462 |
6030 |
CITIC Securities Company Limited:H |
6,000 |
103,320 |
|
0.00 |
2017-05-05 |
| 463 |
3889 |
Global Corn Group Limited:O |
4,000 |
900 |
|
0.00 |
2015-04-30 |
| 464 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,740 |
252,149 |
|
0.00 |
2017-08-29 |
| 465 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,920 |
141,030 |
|
0.00 |
2017-08-29 |
| 466 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
15,300 |
|
0.00 |
2016-11-03 |
| 467 |
6899 |
Ourgame International Holdings Limited:O |
2,000 |
3,760 |
|
0.00 |
2015-06-10 |
| 468 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
26,340 |
|
0.00 |
2015-03-27 |
| 469 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2017-08-11 |
| 470 |
1104 |
APAC Resources Limited:O |
2,300 |
2,484 |
|
0.00 |
2017-06-05 |
| 471 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2016-03-10 |
| 472 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
2,220 |
|
0.00 |
2007-06-26 |
| 473 |
6877 |
Top Eminent Healthcare Group Limited:O |
5,000 |
2,000 |
|
0.00 |
2015-12-01 |
| 474 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
12,000 |
228,240 |
|
0.00 |
2017-08-07 |
| 475 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
21,080 |
|
0.00 |
2015-05-14 |
| 476 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
1,220 |
|
0.00 |
2016-11-02 |
| 477 |
0648 |
SoftMedx Healthcare Limited:O |
15,200 |
350 |
|
0.00 |
2014-06-30 |
| 478 |
0883 |
CNOOC LIMITED:O |
104,000 |
981,760 |
|
0.00 |
2017-08-24 |
| 479 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
230 |
|
0.00 |
2015-11-10 |
| 480 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2007-06-26 |
| 481 |
6178 |
Everbright Securities Company Limited:H |
1,600 |
17,440 |
|
0.00 |
2016-08-18 |
| 482 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
45,000 |
216,000 |
|
0.00 |
2017-05-17 |
| 483 |
0910 |
China Sandi Holdings Limited:O |
9,300 |
2,511 |
|
0.00 |
2015-04-27 |
| 484 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
107,250 |
|
0.00 |
2017-08-14 |
| 485 |
0024 |
BURWILL HOLDINGS LIMITED:O |
11,000 |
2,266 |
|
0.00 |
2015-05-21 |
| 486 |
0246 |
REAL GOLD MINING LIMITED:O |
2,000 |
17,720 |
* |
0.00 |
2011-05-25 |
| 487 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
884 |
2,679 |
|
0.00 |
2012-07-11 |
| 488 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
24,300 |
|
0.00 |
2017-08-09 |
| 489 |
0506 |
China Foods Limited:O |
6,000 |
25,200 |
|
0.00 |
2015-06-10 |
| 490 |
0880 |
SJM Holdings Limited:O |
12,000 |
81,960 |
|
0.00 |
2017-02-21 |
| 491 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
37,200 |
|
0.00 |
2017-01-09 |
| 492 |
2288 |
Rykadan Capital Limited:O |
1,000 |
980 |
|
0.00 |
2016-09-30 |
| 493 |
0271 |
Asiasec Properties Limited:O |
2,600 |
5,824 |
|
0.00 |
2017-05-10 |
| 494 |
2138 |
EC Healthcare:O |
2,000 |
5,120 |
|
0.00 |
2016-03-11 |
| 495 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
5,600 |
|
0.00 |
2015-12-15 |
| 496 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
5,000 |
4,400 |
|
0.00 |
2013-11-25 |
| 497 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
60,160 |
|
0.00 |
2014-09-02 |
| 498 |
0267 |
CITIC Limited (HK):O |
58,000 |
692,520 |
|
0.00 |
2016-09-07 |
| 499 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
26,940 |
|
0.00 |
2017-03-01 |
| 500 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
51,720 |
|
0.00 |
2017-08-17 |
| 501 |
0522 |
ASMPT Limited:O |
800 |
76,440 |
|
0.00 |
2017-06-19 |
| 502 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
1,875 |
32 |
|
0.00 |
2017-05-12 |
| 503 |
0091 |
Golden Century International Holdings Group Limited:O |
9,375 |
666 |
|
0.00 |
2017-02-27 |
| 504 |
1257 |
China Everbright Greentech Limited:O |
4,000 |
26,240 |
|
0.00 |
2017-05-08 |
| 505 |
1698 |
Boshiwa International Holding Limited:O |
4,000 |
6,720 |
* |
0.00 |
2011-06-08 |
| 506 |
1982 |
NAMESON HOLDINGS LIMITED:O |
4,000 |
5,880 |
|
0.00 |
2016-04-12 |
| 507 |
8007 |
Global Strategic Group Limited:O |
10,800 |
1,566 |
|
0.00 |
2016-02-25 |
| 508 |
1526 |
Rici Healthcare Holdings Limited:O |
3,000 |
5,370 |
|
0.00 |
2016-10-06 |
| 509 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
13,800 |
|
0.00 |
2016-11-28 |
| 510 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
31,260 |
|
0.00 |
2017-05-11 |
| 511 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
2,000 |
2,720 |
|
0.00 |
2017-06-12 |
| 512 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2016-07-11 |
| 513 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
12,000 |
51,960 |
|
0.00 |
2017-07-12 |
| 514 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
42,655 |
|
0.00 |
2017-07-19 |
| 515 |
3396 |
Legend Holdings Corporation:H |
700 |
12,880 |
|
0.00 |
2017-06-19 |
| 516 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
400 |
7,600 |
|
0.00 |
2015-12-29 |
| 517 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
72,960 |
|
0.00 |
2015-12-11 |
| 518 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
2,000 |
1,740 |
|
0.00 |
2007-06-26 |
| 519 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
3,420 |
|
0.00 |
2015-08-20 |
| 520 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,000 |
19,770 |
|
0.00 |
2015-07-08 |
| 521 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
3,790 |
|
0.00 |
2015-04-14 |
| 522 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
2,020 |
|
0.00 |
2012-04-11 |
| 523 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
5,000 |
3,400 |
|
0.00 |
2017-05-26 |
| 524 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
70,350 |
|
0.00 |
2017-07-18 |
| 525 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
337,750 |
|
0.00 |
2017-08-07 |
| 526 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2016-11-07 |
| 527 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,108 |
80,320 |
|
0.00 |
2016-08-24 |
| 528 |
1788 |
Guotai Junan International Holdings Limited:O |
11,000 |
28,820 |
|
0.00 |
2017-08-30 |
| 529 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
2,000 |
5,480 |
|
0.00 |
2013-10-31 |
| 530 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
8,980 |
|
0.00 |
2015-12-21 |
| 531 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2014-11-13 |
| 532 |
2202 |
China Vanke Company Limited:H |
2,000 |
46,200 |
|
0.00 |
2017-08-15 |
| 533 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,646 |
926 |
|
0.00 |
2017-07-18 |
| 534 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2015-04-22 |
| 535 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
13,000 |
251,420 |
|
0.00 |
2017-08-18 |
| 536 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
70,500 |
* |
0.00 |
2017-03-15 |
| 537 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,000 |
45,680 |
|
0.00 |
2017-07-20 |
| 538 |
1299 |
AIA Group Limited:O |
16,400 |
984,000 |
|
0.00 |
2017-08-01 |
| 539 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
191,700 |
|
0.00 |
2016-04-21 |
| 540 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
56,800 |
|
0.00 |
2017-03-08 |
| 541 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,200 |
684 |
|
0.00 |
2015-11-10 |
| 542 |
1509 |
Harmonicare Medical Holdings Limited:O |
1,000 |
2,980 |
|
0.00 |
2015-07-07 |
| 543 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
6,620 |
|
0.00 |
2011-11-17 |
| 544 |
6823 |
HKT Limited (KY):O |
9,772 |
98,697 |
|
0.00 |
2017-02-23 |
| 545 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
36,000 |
|
0.00 |
2017-04-05 |
| 546 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
15,400 |
|
0.00 |
2013-12-23 |
| 547 |
2468 |
Trony Solar Holdings Company Limited:O |
2,000 |
1,260 |
* |
0.00 |
2010-12-08 |
| 548 |
1469 |
Get Nice Financial Group Limited:O |
3,125 |
5,813 |
|
0.00 |
2017-08-01 |
| 549 |
0672 |
Zhong An Group Limited:O |
3,600 |
9,108 |
|
0.00 |
2017-04-10 |
| 550 |
0485 |
China Sinostar Group Company Limited:O |
4,500 |
639 |
|
0.00 |
2016-05-25 |
| 551 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
6,550 |
|
0.00 |
2014-03-06 |
| 552 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
3,200 |
|
0.00 |
2014-12-08 |
| 553 |
2686 |
AAG Energy Holdings Limited:O |
4,000 |
4,480 |
|
0.00 |
2015-06-23 |
| 554 |
1163 |
Dejin Resources Group Company Limited:O |
500 |
108 |
* |
0.00 |
2013-01-25 |
| 555 |
8089 |
Chinese Strategic Holdings Limited:O |
200 |
200 |
|
0.00 |
2017-06-28 |
| 556 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,792 |
|
0.00 |
2014-03-25 |
| 557 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
92,100 |
|
0.00 |
2016-07-22 |
| 558 |
0383 |
Tian An Medicare Limited (BM):O |
16,000 |
5,440 |
|
0.00 |
2015-11-04 |
| 559 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,000 |
4,140 |
|
0.00 |
2016-09-21 |
| 560 |
0603 |
China Oil And Gas Group Limited:O |
6,380 |
3,381 |
|
0.00 |
2015-06-08 |
| 561 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
8,280 |
|
0.00 |
2017-07-19 |
| 562 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,333 |
720 |
|
0.00 |
2016-04-20 |
| 563 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,800 |
159,996 |
|
0.00 |
2017-01-24 |
| 564 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
6,300 |
|
0.00 |
2014-07-31 |
| 565 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
7,440 |
|
0.00 |
2011-12-09 |
| 566 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
590 |
|
0.00 |
2017-05-24 |
| 567 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,050 |
14,488 |
|
0.00 |
2015-05-04 |
| 568 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
3,900 |
* |
0.00 |
2015-04-27 |
| 569 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
10,400 |
|
0.00 |
2015-04-14 |
| 570 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,080 |
276,192 |
|
0.00 |
2017-08-04 |
| 571 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,400 |
269 |
|
0.00 |
2014-07-28 |
| 572 |
2222 |
NVC International Holdings Limited:O |
3,000 |
2,880 |
|
0.00 |
2011-01-10 |
| 573 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
14,020 |
|
0.00 |
2016-03-02 |
| 574 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
218 |
|
0.00 |
2009-12-09 |
| 575 |
1049 |
Celestial Asia Securities Holdings Limited:O |
660 |
264 |
|
0.00 |
2012-10-24 |
| 576 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
1,305 |
|
0.00 |
2008-11-06 |
| 577 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
41,500 |
|
0.00 |
2017-05-31 |
| 578 |
3958 |
Orient Securities Company Limited:H |
800 |
6,616 |
|
0.00 |
2016-07-08 |
| 579 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
29,400 |
|
0.00 |
2016-11-14 |
| 580 |
0985 |
CST Holding (HK) Limited (KY):O |
29,200 |
1,051 |
|
0.00 |
2015-07-27 |
| 581 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
29,300 |
|
0.00 |
2017-02-20 |
| 582 |
3886 |
Town Health International Medical Group Limited:O |
5,300 |
4,187 |
|
0.00 |
2015-04-20 |
| 583 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
254,600 |
|
0.00 |
2017-04-19 |
| 584 |
1019 |
Convoy Global Holdings Limited:O |
10,000 |
1,910 |
|
0.00 |
2017-05-19 |
| 585 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
38,700 |
|
0.00 |
2016-09-23 |
| 586 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
1,750 |
|
0.00 |
2011-04-20 |
| 587 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
38,800 |
|
0.00 |
2016-10-28 |
| 588 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,820 |
|
0.00 |
2015-04-14 |
| 589 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,040 |
3,684 |
|
0.00 |
2015-09-04 |
| 590 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,160 |
|
0.00 |
2013-03-05 |
| 591 |
6837 |
Haitong Securities Co., Ltd.:H |
2,000 |
26,160 |
|
0.00 |
2016-04-29 |
| 592 |
1091 |
South Manganese Investment Limited:O |
2,000 |
1,100 |
|
0.00 |
2017-05-05 |
| 593 |
2588 |
BOC AVIATION LIMITED:O |
400 |
16,700 |
|
0.00 |
2016-06-01 |
| 594 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
4,240 |
|
0.00 |
2014-12-18 |
| 595 |
0198 |
SMI Holdings Group Limited:O |
1,542 |
5,998 |
|
0.00 |
2017-06-06 |
| 596 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
1,000 |
5,600 |
|
0.00 |
2016-07-28 |
| 597 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
600 |
5,034 |
|
0.00 |
2015-06-26 |
| 598 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
3,600 |
|
0.00 |
2014-11-04 |
| 599 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,200 |
1,698,320 |
|
0.00 |
2017-08-30 |
| 600 |
2007 |
Country Garden Holdings Company Limited:O |
11,540 |
116,092 |
|
0.00 |
2017-07-20 |
| 601 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
2,000 |
8,460 |
|
0.00 |
2016-08-17 |
| 602 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
810 |
|
0.00 |
2010-06-14 |
| 603 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
23,320 |
|
0.00 |
2017-08-07 |
| 604 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
5,880 |
|
0.00 |
2015-08-07 |
| 605 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
2,908 |
|
0.00 |
2016-06-28 |
| 606 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
12,000 |
39,960 |
|
0.00 |
2015-10-30 |
| 607 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
475 |
|
0.00 |
2013-07-05 |
| 608 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
36 |
|
0.00 |
2016-08-15 |
| 609 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
608 |
|
0.00 |
2015-09-04 |
| 610 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
188 |
|
0.00 |
2015-10-27 |
| 611 |
8117 |
China Primary Energy Holdings Limited:O |
400 |
368 |
|
0.00 |
2016-09-12 |
| 612 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,000 |
3,550 |
|
0.00 |
2014-03-13 |
| 613 |
2669 |
China Overseas Property Holdings Limited:O |
1,360 |
2,230 |
|
0.00 |
2017-08-04 |
| 614 |
1142 |
E&P Global Holdings Limited:O |
500 |
98 |
|
0.00 |
2011-10-19 |
| 615 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
7,160 |
|
0.00 |
2017-07-03 |
| 616 |
0941 |
China Mobile Limited (HK):O |
8,000 |
706,800 |
|
0.00 |
2017-08-21 |
| 617 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
2,788 |
|
0.00 |
2017-04-10 |
| 618 |
3380 |
Logan Group Company Limited:O |
2,000 |
14,800 |
|
0.00 |
2013-12-20 |
| 619 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
37,000 |
|
0.00 |
2015-07-15 |
| 620 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
53,400 |
|
0.00 |
2017-05-24 |
| 621 |
0288 |
WH Group Limited (KY):O |
5,000 |
41,300 |
|
0.00 |
2017-07-04 |
| 622 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
24,600 |
|
0.00 |
2015-05-29 |
| 623 |
0353 |
Energy International Investments Holdings Limited:O |
1,000 |
191 |
|
0.00 |
2014-10-23 |
| 624 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
23,280 |
|
0.00 |
2016-12-05 |
| 625 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,780 |
|
0.00 |
2015-06-23 |
| 626 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
7,120 |
|
0.00 |
2015-09-17 |
| 627 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
1,000 |
1,770 |
|
0.00 |
2014-03-13 |
| 628 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
308 |
119 |
|
0.00 |
2016-03-17 |
| 629 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
3,450 |
|
0.00 |
2017-06-28 |
| 630 |
1387 |
China Dili Group:O |
10,000 |
1,820 |
|
0.00 |
2015-07-14 |
| 631 |
3799 |
Dali Foods Group Company Limited:O |
3,000 |
15,810 |
|
0.00 |
2015-11-20 |
| 632 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
2,860 |
|
0.00 |
2015-12-10 |
| 633 |
0933 |
Viva Goods Company Limited:O |
1,780 |
1,193 |
|
0.00 |
2015-04-24 |
| 634 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
333 |
142 |
|
0.00 |
2015-02-02 |
| 635 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
469 |
10,084 |
|
0.00 |
2016-03-08 |
| 636 |
0689 |
EPI (Holdings) Limited:O |
800 |
268 |
|
0.00 |
2016-10-26 |
| 637 |
3333 |
China Evergrande Group:O |
2,000 |
48,700 |
|
0.00 |
2017-08-29 |
| 638 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,820 |
|
0.00 |
2017-04-07 |
| 639 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
30,680 |
|
0.00 |
2015-06-05 |
| 640 |
0988 |
Silk Road Logistics Holdings Limited:O |
432 |
136 |
|
0.00 |
2012-06-29 |
| 641 |
1928 |
Sands China Ltd.:O |
800 |
27,960 |
|
0.00 |
2017-08-30 |
| 642 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
467 |
119 |
|
0.00 |
2015-01-23 |
| 643 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
24 |
|
0.00 |
2016-06-22 |
| 644 |
8130 |
Dadi International Group Limited:O |
200 |
39 |
|
0.00 |
2011-06-17 |
| 645 |
0269 |
China Resources and Transportation Group Limited:O |
450 |
96 |
|
0.00 |
2015-11-06 |
| 646 |
0166 |
New Times Corporation Limited (BM):O |
500 |
109 |
|
0.00 |
2017-03-31 |
| 647 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,660 |
|
0.00 |
2016-02-03 |
| 648 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,600 |
816 |
|
0.00 |
2012-05-08 |
| 649 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
4 |
16 |
|
0.00 |
2010-11-23 |
| 650 |
0885 |
Rentian Technology Holdings Limited:O |
500 |
195 |
|
0.00 |
2015-09-22 |
| 651 |
0901 |
Goldstone Investment Group Limited:O |
80 |
22 |
|
0.00 |
2015-07-07 |
| 652 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500 |
12 |
|
0.00 |
2016-04-19 |
| 653 |
0109 |
Good Resources Holdings Limited:O |
182 |
71 |
|
0.00 |
2015-06-09 |
| 654 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
46 |
30 |
|
0.00 |
2010-11-29 |
| 655 |
0307 |
Up Energy Development Group Limited:O |
60 |
8 |
* |
0.00 |
2011-05-30 |
| 656 |
8063 |
Global Mastermind Holdings Limited:O |
52 |
7 |
|
0.00 |
2011-01-06 |
| 657 |
0279 |
Arta TechFin Corporation Limited:O |
90 |
43 |
|
0.00 |
2014-12-30 |
| 658 |
0221 |
Easy One Financial Group Limited:O |
2 |
0 |
|
0.00 |
2017-02-22 |
| 659 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
10 |
5 |
|
0.00 |
2015-04-08 |
| 660 |
0835 |
Asia Coal Limited:O |
15 |
1 |
|
0.00 |
2013-09-06 |
