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 |
1110 |
Kingworld Medicines Group Limited:O |
960,000 |
1,152,000 |
|
0.15 |
2017-09-11 |
| 2 |
0986 |
Dufu Liquor Group Limited:O |
580,000 |
232,000 |
|
0.13 |
2017-08-29 |
| 3 |
0761 |
Bel Global Resources Holdings Limited:O |
2,300,000 |
328,900 |
* |
0.06 |
2010-05-03 |
| 4 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,100,000 |
189,000 |
|
0.04 |
2016-01-27 |
| 5 |
0820 |
HSBC China Dragon Fund:Unit |
42,000 |
445,200 |
|
0.04 |
2017-08-18 |
| 6 |
1222 |
WANG ON GROUP LIMITED:O |
6,846,390 |
479,247 |
* |
0.04 |
2017-03-08 |
| 7 |
0491 |
Emperor Culture Group Limited:O |
1,080,000 |
275,400 |
|
0.03 |
2015-08-13 |
| 8 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
50,000 |
381,500 |
|
0.03 |
2016-02-23 |
| 9 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
360,000 |
89,280 |
|
0.03 |
2017-06-12 |
| 10 |
0090 |
Puxing Energy Limited:O |
130,000 |
146,900 |
|
0.03 |
2015-07-09 |
| 11 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
200,000 |
586,000 |
|
0.03 |
2017-08-04 |
| 12 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
317,012 |
122,050 |
|
0.03 |
2016-09-29 |
| 13 |
1072 |
Dongfang Electric Corporation Limited:H |
69,000 |
572,010 |
|
0.02 |
2017-05-16 |
| 14 |
0593 |
DreamEast Group Limited:O |
52,000 |
708,240 |
|
0.02 |
2013-11-13 |
| 15 |
2889 |
Nickel Resources International Holdings Company Limited:O |
550,000 |
134,200 |
* |
0.02 |
2014-10-14 |
| 16 |
0221 |
Easy One Financial Group Limited:O |
80,805 |
22,221 |
|
0.02 |
2017-02-22 |
| 17 |
8203 |
Kaisun Holdings Limited:O |
95,000 |
34,675 |
|
0.02 |
2017-02-17 |
| 18 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
609,000 |
128,499 |
|
0.01 |
2017-01-06 |
| 19 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
82,720 |
|
0.01 |
2007-06-26 |
| 20 |
8299 |
GT Gold Holdings Limited:O |
2,850,000 |
57,000 |
|
0.01 |
2017-05-17 |
| 21 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
150,000 |
138,000 |
|
0.01 |
2009-08-28 |
| 22 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
400,000 |
136,000 |
|
0.01 |
2017-08-30 |
| 23 |
8148 |
Wuxi Life International Holdings Group Limited:O |
124,000 |
11,408 |
|
0.01 |
2016-05-17 |
| 24 |
0082 |
Crazy Sports Group Limited:O |
353,000 |
95,310 |
|
0.01 |
2017-03-23 |
| 25 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
107,735 |
165,912 |
|
0.01 |
2017-06-12 |
| 26 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
40,000 |
119,600 |
|
0.01 |
2016-10-26 |
| 27 |
0022 |
MEXAN LIMITED (BM):O |
130,000 |
40,950 |
|
0.01 |
2013-12-04 |
| 28 |
1210 |
Christine International Holdings Limited:O |
100,000 |
48,000 |
|
0.01 |
2012-12-10 |
| 29 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
1,200,000 |
260,400 |
|
0.01 |
2016-12-22 |
| 30 |
0757 |
Solargiga Energy Holdings Limited:O |
300,000 |
50,400 |
|
0.01 |
2017-04-24 |
| 31 |
0185 |
Zensun Enterprises Limited:O |
570,000 |
120,270 |
|
0.01 |
2015-10-30 |
| 32 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
250,000 |
41,500 |
|
0.01 |
2010-10-22 |
| 33 |
2211 |
Universal Health International Group Holding Limited:O |
250,000 |
39,250 |
|
0.01 |
2016-02-02 |
| 34 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
500,000 |
1,200,000 |
|
0.01 |
2017-09-08 |
| 35 |
1039 |
Changyou International Group Limited:O |
150,000 |
165,000 |
|
0.01 |
2015-12-22 |
| 36 |
1782 |
International Business Digital Technology Limited (KY):O |
40,000 |
56,000 |
|
0.01 |
2017-09-05 |
| 37 |
2010 |
Real Nutriceutical Group Limited:O |
130,000 |
39,650 |
|
0.01 |
2017-06-20 |
| 38 |
8269 |
Wealth Glory Holdings Limited:O |
66,666 |
12,000 |
|
0.01 |
2016-12-08 |
| 39 |
3378 |
Xiamen International Port Co., Ltd:H |
80,000 |
123,200 |
|
0.01 |
2015-11-10 |
| 40 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
117,000 |
389,610 |
|
0.01 |
2017-08-29 |
| 41 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
120,000 |
38,400 |
|
0.01 |
2014-12-04 |
| 42 |
2823 |
iShares FTSE China A50 ETF:Unit |
169,000 |
2,359,240 |
|
0.01 |
2017-07-18 |
| 43 |
1263 |
PC Partner Group Limited:O |
34,000 |
120,700 |
|
0.01 |
2017-09-08 |
| 44 |
1247 |
Miko International Holdings Limited:O |
62,000 |
16,430 |
|
0.01 |
2017-07-14 |
| 45 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
51,000 |
426,870 |
|
0.01 |
2017-03-29 |
| 46 |
1470 |
Prosper One International Holdings Company Limited:O |
60,000 |
56,400 |
|
0.01 |
2016-07-19 |
| 47 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
184,025 |
914,604 |
|
0.01 |
2017-03-01 |
| 48 |
2009 |
BBMG Corporation:H |
160,000 |
644,800 |
|
0.01 |
2017-09-01 |
| 49 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
72,000 |
129,600 |
|
0.01 |
2010-11-08 |
| 50 |
1259 |
Prosperous Future Holdings Limited (KY):O |
72,000 |
28,080 |
|
0.01 |
2017-01-19 |
| 51 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
85,800 |
307,164 |
|
0.01 |
2017-06-07 |
| 52 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
94,400 |
16,992 |
* |
0.01 |
2013-06-03 |
| 53 |
1885 |
China Wood Optimization (Holding) Limited:O |
60,000 |
130,800 |
|
0.01 |
2014-12-30 |
| 54 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
241,000 |
1,578,550 |
|
0.01 |
2017-03-09 |
| 55 |
8031 |
ETS Group Limited (KY):O |
16,000 |
17,760 |
|
0.01 |
2014-03-10 |
| 56 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
79,000 |
|
0.01 |
2015-05-27 |
| 57 |
0002 |
CLP HOLDINGS LIMITED:O |
134,774 |
11,085,162 |
|
0.01 |
2017-08-08 |
| 58 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
86,000 |
473,000 |
|
0.01 |
2016-07-06 |
| 59 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
393,110 |
33,021 |
|
0.01 |
2015-10-30 |
| 60 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
42,040 |
113,088 |
|
0.01 |
2017-03-15 |
| 61 |
1678 |
China Creative Global Holdings Limited:O |
100,000 |
19,300 |
|
0.00 |
2014-10-30 |
| 62 |
3993 |
CMOC Group Limited (CN):H |
189,000 |
912,870 |
|
0.00 |
2017-09-05 |
| 63 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
28,600 |
|
0.00 |
2008-04-07 |
| 64 |
1426 |
Spring Real Estate Investment Trust:Unit |
58,000 |
197,200 |
|
0.00 |
2017-09-05 |
| 65 |
0261 |
GBA Holdings Limited:O |
5,931,000 |
59,310 |
|
0.00 |
2016-11-17 |
| 66 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
49,500 |
13,860 |
|
0.00 |
2014-10-14 |
| 67 |
1171 |
Yankuang Energy Group Company Limited:H |
80,000 |
641,600 |
|
0.00 |
2014-03-26 |
| 68 |
2468 |
Trony Solar Holdings Company Limited:O |
64,000 |
40,320 |
* |
0.00 |
2012-04-02 |
| 69 |
0183 |
Winfull Group Holdings Limited:O |
224,000 |
40,768 |
|
0.00 |
2016-12-07 |
| 70 |
6108 |
New Ray Medicine International Holding Limited:O |
67,200 |
36,960 |
|
0.00 |
2017-03-06 |
| 71 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
9,800 |
* |
0.00 |
2012-11-05 |
| 72 |
1007 |
Longhui International Holdings Limited:O |
40,000 |
67,200 |
* |
0.00 |
2011-11-14 |
| 73 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
200,000 |
58,000 |
|
0.00 |
2016-11-24 |
| 74 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
42,900 |
|
0.00 |
2017-07-31 |
| 75 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2015-06-03 |
| 76 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
26,400 |
|
0.00 |
2016-08-26 |
| 77 |
0887 |
Emperor Watch & Jewellery Limited:O |
250,000 |
97,500 |
|
0.00 |
2015-02-02 |
| 78 |
0494 |
LI & FUNG LIMITED:O |
298,000 |
1,156,240 |
|
0.00 |
2017-08-29 |
| 79 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
46,372 |
105,728 |
|
0.00 |
2009-09-24 |
| 80 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
72,480 |
|
0.00 |
2007-06-26 |
| 81 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
61,000 |
232,410 |
|
0.00 |
2017-09-07 |
| 82 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
25,000 |
|
0.00 |
2015-05-07 |
| 83 |
0064 |
GET NICE HOLDINGS LIMITED:O |
258,554 |
80,152 |
|
0.00 |
2016-11-30 |
| 84 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2017-08-03 |
| 85 |
0735 |
China Power Clean Energy Development Company Limited:O |
38,000 |
168,340 |
|
0.00 |
2016-05-16 |
| 86 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
170,000 |
476,000 |
|
0.00 |
2017-06-08 |
| 87 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
60,000 |
364,800 |
|
0.00 |
2017-04-06 |
| 88 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
10,000 |
28,600 |
|
0.00 |
2016-09-01 |
| 89 |
3393 |
Wasion Holdings Limited:O |
30,000 |
102,300 |
|
0.00 |
2017-09-05 |
| 90 |
0958 |
Huaneng Renewables Corporation Limited:H |
150,000 |
364,500 |
|
0.00 |
2016-12-02 |
| 91 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
57,250 |
257,625 |
|
0.00 |
2017-07-13 |
| 92 |
2233 |
WEST CHINA CEMENT LIMITED:O |
160,000 |
182,400 |
|
0.00 |
2015-11-09 |
| 93 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
116,000 |
709,920 |
|
0.00 |
2017-08-11 |
| 94 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
64,400 |
|
0.00 |
2015-07-08 |
| 95 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
50,000 |
36,500 |
|
0.00 |
2016-12-15 |
| 96 |
0577 |
South Shore Holdings Limited:O |
25,000 |
21,750 |
|
0.00 |
2014-01-16 |
| 97 |
0288 |
WH Group Limited (KY):O |
390,000 |
3,233,100 |
|
0.00 |
2017-08-31 |
| 98 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
30,000 |
10,500 |
|
0.00 |
2015-08-19 |
| 99 |
2280 |
HC Group Inc.:O |
26,000 |
171,600 |
|
0.00 |
2015-03-09 |
| 100 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
468,300 |
|
0.00 |
2017-08-16 |
| 101 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
20,000 |
95,200 |
|
0.00 |
2015-08-06 |
| 102 |
1618 |
Metallurgical Corporation of China Ltd.:H |
72,000 |
190,080 |
|
0.00 |
2017-07-18 |
| 103 |
1238 |
Powerlong Real Estate Holdings Limited:O |
100,000 |
396,000 |
|
0.00 |
2009-11-02 |
| 104 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
52,000 |
45,760 |
|
0.00 |
2017-07-14 |
| 105 |
0956 |
China Suntien Green Energy Corporation Limited:H |
45,000 |
81,900 |
|
0.00 |
2016-07-07 |
| 106 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
20,000 |
25,000 |
|
0.00 |
2017-07-24 |
| 107 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2015-04-17 |
| 108 |
0241 |
Alibaba Health Information Technology Limited:O |
226,000 |
806,820 |
|
0.00 |
2017-03-10 |
| 109 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
178,640 |
|
0.00 |
2017-07-18 |
| 110 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
8,100 |
|
0.00 |
2016-10-26 |
| 111 |
0373 |
ALLIED GROUP LIMITED (HK):O |
4,000 |
190,400 |
|
0.00 |
2016-05-27 |
| 112 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
117,600 |
|
0.00 |
2017-07-19 |
| 113 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
123,000 |
170,970 |
|
0.00 |
2017-08-30 |
| 114 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
95,000 |
166,250 |
|
0.00 |
2017-07-13 |
| 115 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
626,080 |
|
0.00 |
2016-04-21 |
| 116 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
15,000 |
74,700 |
|
0.00 |
2015-04-28 |
| 117 |
3323 |
China National Building Material Company Limited:H |
58,000 |
285,360 |
|
0.00 |
2017-09-05 |
| 118 |
3886 |
Town Health International Medical Group Limited:O |
150,000 |
111,000 |
|
0.00 |
2015-12-04 |
| 119 |
1102 |
Enviro Energy International Holdings Limited:O |
150,000 |
13,500 |
|
0.00 |
2016-11-04 |
| 120 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2012-12-10 |
| 121 |
0297 |
Sinofert Holdings Limited:O |
136,000 |
152,320 |
|
0.00 |
2016-08-15 |
| 122 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2016-02-15 |
| 123 |
0572 |
Future World Holdings Limited:O |
140,000 |
27,300 |
|
0.00 |
2017-09-11 |
| 124 |
1186 |
China Railway Construction Corporation Limited:H |
39,500 |
395,790 |
|
0.00 |
2017-03-15 |
| 125 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
58,320 |
54,238 |
|
0.00 |
2015-08-24 |
| 126 |
1124 |
COASTAL GREENLAND LIMITED:O |
77,198 |
19,300 |
|
0.00 |
2014-03-17 |
| 127 |
0340 |
Tongguan Gold Group Limited:O |
430,000 |
30,100 |
|
0.00 |
2015-07-09 |
| 128 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
40,250 |
5,514 |
|
0.00 |
2016-04-06 |
| 129 |
0655 |
HONGKONG CHINESE LIMITED:O |
35,173 |
49,946 |
|
0.00 |
2015-12-07 |
| 130 |
2800 |
Tracker Fund of Hong Kong:Unit |
58,000 |
1,673,300 |
|
0.00 |
2017-03-17 |
| 131 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50,000 |
262,500 |
|
0.00 |
2017-08-04 |
| 132 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
26,160 |
|
0.00 |
2016-08-31 |
| 133 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
33,440 |
|
0.00 |
2013-12-03 |
| 134 |
1035 |
BBI Life Sciences Corporation:O |
9,000 |
20,250 |
|
0.00 |
2017-09-05 |
| 135 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
8,000 |
8,480 |
|
0.00 |
2017-04-11 |
| 136 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
15,000 |
7,500 |
|
0.00 |
2013-07-02 |
| 137 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
14,600 |
|
0.00 |
2013-07-02 |
| 138 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
5,600 |
|
0.00 |
2017-07-03 |
| 139 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
111,600 |
|
0.00 |
2017-07-13 |
| 140 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,760 |
423,808 |
|
0.00 |
2017-08-25 |
| 141 |
0119 |
Poly Property Group Co., Limited:O |
57,000 |
250,230 |
|
0.00 |
2015-04-22 |
| 142 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
72,400 |
555,308 |
|
0.00 |
2017-04-10 |
| 143 |
0600 |
China Infrastructure Investment Limited:O |
64,000 |
4,160 |
|
0.00 |
2015-02-02 |
| 144 |
0555 |
REXLot Holdings Limited:O |
150,000 |
9,000 |
|
0.00 |
2015-04-24 |
| 145 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
60,000 |
|
0.00 |
2015-05-08 |
| 146 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
12,800 |
|
0.00 |
2015-02-03 |
| 147 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
39,500 |
|
0.00 |
2015-11-30 |
| 148 |
0691 |
China Shanshui Cement Group Limited:O |
50,000 |
314,500 |
* |
0.00 |
2015-03-16 |
| 149 |
0347 |
Angang Steel Company Limited:H |
16,000 |
116,640 |
|
0.00 |
2015-02-02 |
| 150 |
2030 |
Cabbeen Fashion Limited:O |
10,000 |
21,100 |
|
0.00 |
2015-08-11 |
| 151 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,000 |
127,500 |
|
0.00 |
2017-09-04 |
| 152 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
30,000 |
21,000 |
* |
0.00 |
2016-01-11 |
| 153 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
210,200 |
7,988 |
|
0.00 |
2015-10-14 |
| 154 |
0753 |
Air China Limited:H |
60,000 |
442,200 |
|
0.00 |
2015-08-19 |
| 155 |
8117 |
China Primary Energy Holdings Limited:O |
12,000 |
10,920 |
|
0.00 |
2013-07-22 |
| 156 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,020 |
3,852 |
|
0.00 |
2014-08-08 |
| 157 |
0005 |
HSBC HOLDINGS PLC:O |
256,253 |
19,334,289 |
|
0.00 |
2017-08-29 |
| 158 |
0585 |
Imagi International Holdings Limited:O |
8,550 |
4,703 |
|
0.00 |
2017-03-14 |
| 159 |
0332 |
Yuan Heng Gas Holdings Limited:O |
80,600 |
51,584 |
|
0.00 |
2016-09-01 |
| 160 |
8051 |
CircuTech International Holdings Limited:O |
200 |
4,800 |
|
0.00 |
2017-02-07 |
| 161 |
0190 |
HKC (HOLDINGS) LIMITED:O |
6,292 |
36,997 |
|
0.00 |
2016-10-11 |
| 162 |
0138 |
CCT Fortis Holdings Limited:O |
10,350 |
10,350 |
|
0.00 |
2007-11-14 |
| 163 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
100,000 |
175,000 |
|
0.00 |
2016-11-28 |
| 164 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
82,000 |
|
0.00 |
2017-07-12 |
| 165 |
0076 |
Elate Holdings Limited:O |
45,197 |
2,531 |
|
0.00 |
2015-01-30 |
| 166 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
16,800 |
|
0.00 |
2013-08-08 |
| 167 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
118,660 |
|
0.00 |
2017-08-03 |
| 168 |
0199 |
ITC Properties Group Limited:O |
10,000 |
29,300 |
|
0.00 |
2016-08-05 |
| 169 |
1886 |
China Huiyuan Juice Group Limited:O |
30,000 |
72,300 |
|
0.00 |
2015-04-16 |
| 170 |
0123 |
Yuexiu Property Company Limited:O |
138,320 |
207,480 |
|
0.00 |
2016-06-28 |
| 171 |
2883 |
China Oilfield Services Limited:H |
20,000 |
131,800 |
|
0.00 |
2015-07-02 |
| 172 |
0246 |
REAL GOLD MINING LIMITED:O |
10,000 |
88,600 |
* |
0.00 |
2011-05-05 |
| 173 |
0276 |
Mongolia Energy Corporation Limited:O |
20,646 |
4,811 |
|
0.00 |
2014-11-27 |
| 174 |
1233 |
Times China Holdings Limited:O |
20,000 |
145,200 |
|
0.00 |
2017-09-11 |
| 175 |
0710 |
BOE Varitronix Limited:O |
8,000 |
32,080 |
|
0.00 |
2016-07-21 |
| 176 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
60,000 |
7,080 |
|
0.00 |
2015-04-21 |
| 177 |
0800 |
A8 New Media Group Limited:O |
30,000 |
13,350 |
|
0.00 |
2014-03-14 |
| 178 |
3800 |
GCL Technology Holdings Limited (KY):O |
198,000 |
176,220 |
|
0.00 |
2017-07-28 |
| 179 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
34,100 |
23,870 |
|
0.00 |
2017-06-21 |
| 180 |
2339 |
BeijingWest Industries International Limited:O |
6,000 |
7,500 |
|
0.00 |
2016-11-18 |
| 181 |
0198 |
SMI Holdings Group Limited:O |
28,340 |
111,660 |
|
0.00 |
2017-08-30 |
| 182 |
0103 |
Shougang Century Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2015-06-04 |
| 183 |
1371 |
China Ecotourism Group Limited:O |
88,400 |
16,442 |
|
0.00 |
2015-06-09 |
| 184 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
34,000 |
84,660 |
|
0.00 |
2017-07-18 |
| 185 |
1788 |
Guotai Junan International Holdings Limited:O |
71,000 |
178,210 |
|
0.00 |
2017-08-22 |
| 186 |
0959 |
Century Entertainment International Holdings Limited:O |
6,250 |
2,375 |
|
0.00 |
2016-05-16 |
| 187 |
1393 |
Hidili Industry International Development Limited:O |
20,000 |
6,200 |
|
0.00 |
2016-01-25 |
| 188 |
0006 |
Power Assets Holdings Limited:O |
20,667 |
1,416,723 |
|
0.00 |
2017-08-10 |
| 189 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
100,400 |
|
0.00 |
2017-07-20 |
| 190 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,900 |
2,539,460 |
|
0.00 |
2017-08-14 |
| 191 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
70,000 |
|
0.00 |
2017-07-12 |
| 192 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
5,900 |
|
0.00 |
2015-02-04 |
| 193 |
1898 |
China Coal Energy Company Limited:H |
38,000 |
147,060 |
|
0.00 |
2016-10-04 |
| 194 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
7,980 |
|
0.00 |
2014-10-17 |
| 195 |
2669 |
China Overseas Property Holdings Limited:O |
30,000 |
49,200 |
|
0.00 |
2016-12-09 |
| 196 |
1051 |
G-Resources Group Limited:O |
245,200 |
24,030 |
|
0.00 |
2017-08-30 |
| 197 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2013-12-04 |
| 198 |
8279 |
AGTech Holdings Limited:O |
100,000 |
161,000 |
|
0.00 |
2014-04-07 |
| 199 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
5,670 |
|
0.00 |
2008-11-21 |
| 200 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
50,000 |
44,500 |
|
0.00 |
2015-09-01 |
| 201 |
0648 |
SoftMedx Healthcare Limited:O |
57,100 |
1,370 |
|
0.00 |
2015-05-04 |
| 202 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
11,258 |
|
0.00 |
2014-10-27 |
| 203 |
8003 |
Great World Company Holdings Ltd:O |
20,000 |
1,240 |
|
0.00 |
2007-06-26 |
| 204 |
0001 |
CK Hutchison Holdings Limited:O |
32,548 |
3,287,348 |
|
0.00 |
2016-12-30 |
| 205 |
0857 |
PETROCHINA COMPANY LIMITED:H |
178,000 |
890,000 |
|
0.00 |
2017-08-11 |
| 206 |
6030 |
CITIC Securities Company Limited:H |
19,000 |
329,080 |
|
0.00 |
2017-08-15 |
| 207 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
5,780 |
|
0.00 |
2012-09-14 |
| 208 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
113,864 |
1,703,405 |
|
0.00 |
2017-06-23 |
| 209 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
26,000 |
|
0.00 |
2015-02-03 |
| 210 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
6,000 |
* |
0.00 |
2012-02-27 |
| 211 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
10,400 |
|
0.00 |
2007-11-08 |
| 212 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
90,510 |
|
0.00 |
2017-09-11 |
| 213 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
45,000 |
133,200 |
|
0.00 |
2017-05-22 |
| 214 |
1777 |
Fantasia Holdings Group Co., Limited:O |
43,500 |
46,980 |
|
0.00 |
2015-04-13 |
| 215 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
52,080 |
405,182 |
|
0.00 |
2016-07-07 |
| 216 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
17,356 |
10,587 |
|
0.00 |
2015-08-07 |
| 217 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
33,978 |
481,128 |
|
0.00 |
2017-06-29 |
| 218 |
0697 |
Shoucheng Holdings Limited:O |
66,000 |
15,774 |
|
0.00 |
2017-07-13 |
| 219 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
16,500 |
|
0.00 |
2015-07-10 |
| 220 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
104,000 |
|
0.00 |
2017-09-01 |
| 221 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,000 |
21,600 |
|
0.00 |
2016-09-19 |
| 222 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,400 |
193,228 |
|
0.00 |
2017-08-28 |
| 223 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
317,440 |
|
0.00 |
2017-03-29 |
| 224 |
0008 |
PCCW LIMITED:O |
53,231 |
226,764 |
|
0.00 |
2017-07-10 |
| 225 |
0342 |
NewOcean Energy Holdings Limited:O |
10,000 |
20,600 |
|
0.00 |
2017-04-20 |
| 226 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,500 |
25,050 |
|
0.00 |
2012-11-23 |
| 227 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,320 |
|
0.00 |
2011-03-04 |
| 228 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
19,380 |
|
0.00 |
2014-12-16 |
| 229 |
0842 |
Leoch International Technology Limited:O |
9,000 |
13,320 |
|
0.00 |
2017-02-28 |
| 230 |
1398 |
Industrial and Commercial Bank of China Limited:H |
574,598 |
3,372,890 |
|
0.00 |
2017-09-01 |
| 231 |
1113 |
CK Asset Holdings Limited (KY):O |
24,048 |
1,644,883 |
|
0.00 |
2017-08-10 |
| 232 |
0916 |
China Longyuan Power Group Corporation Limited:H |
21,000 |
124,740 |
|
0.00 |
2016-10-03 |
| 233 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
2,933 |
106 |
|
0.00 |
2017-05-22 |
| 234 |
0987 |
China Renewable Energy Investment Limited:O |
14,665 |
3,549 |
|
0.00 |
2017-04-24 |
| 235 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2015-07-07 |
| 236 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
11,000 |
|
0.00 |
2015-06-16 |
| 237 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
3,575 |
|
0.00 |
2011-07-05 |
| 238 |
1290 |
China Huirong Financial Holdings Limited:O |
6,000 |
7,560 |
|
0.00 |
2017-03-21 |
| 239 |
1816 |
CGN Power Co., Ltd.:H |
65,000 |
144,300 |
|
0.00 |
2016-02-29 |
| 240 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
241,850 |
|
0.00 |
2017-06-13 |
| 241 |
1168 |
Z Fin Limited:O |
20,000 |
24,800 |
|
0.00 |
2015-05-27 |
| 242 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
25,861 |
752,555 |
|
0.00 |
2017-06-20 |
| 243 |
0578 |
Rosan Resources Holdings Limited:O |
4,000 |
628 |
|
0.00 |
2012-10-29 |
| 244 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
12,500 |
|
0.00 |
2015-04-21 |
| 245 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
41,000 |
994,250 |
|
0.00 |
2017-08-31 |
| 246 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
57,500 |
2,236,750 |
|
0.00 |
2017-08-29 |
| 247 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
10,950 |
|
0.00 |
2017-07-14 |
| 248 |
1766 |
CRRC Corporation Limited:H |
23,000 |
161,690 |
|
0.00 |
2016-09-09 |
| 249 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
19,800 |
|
0.00 |
2013-03-25 |
| 250 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
93,808 |
|
0.00 |
2016-11-01 |
| 251 |
0903 |
TPV TECHNOLOGY LIMITED:O |
12,000 |
15,720 |
|
0.00 |
2015-03-03 |
| 252 |
0862 |
Vision Values Holdings Limited:O |
19,650 |
9,334 |
|
0.00 |
2017-03-29 |
| 253 |
3988 |
BANK OF CHINA LIMITED:H |
421,700 |
1,716,319 |
|
0.00 |
2017-08-22 |
| 254 |
2038 |
FIH Mobile Limited:O |
40,000 |
102,800 |
|
0.00 |
2017-07-14 |
| 255 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
65,600 |
|
0.00 |
2015-11-16 |
| 256 |
1041 |
Lamtex Holdings Limited:O |
5,000 |
1,675 |
|
0.00 |
2016-08-03 |
| 257 |
1366 |
Jiangnan Group Limited:O |
20,000 |
10,600 |
|
0.00 |
2015-07-03 |
| 258 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
9,100 |
|
0.00 |
2014-08-01 |
| 259 |
3868 |
Qunxing Paper Holdings Company Limited:O |
7,680 |
16,742 |
* |
0.00 |
2011-01-10 |
| 260 |
1361 |
361 Degrees International Limited:O |
10,000 |
35,800 |
|
0.00 |
2012-03-23 |
| 261 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
| 262 |
0269 |
China Resources and Transportation Group Limited:O |
35,480 |
8,267 |
|
0.00 |
2015-12-09 |
| 263 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,460 |
|
0.00 |
2014-05-23 |
| 264 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
40,300 |
|
0.00 |
2015-01-30 |
| 265 |
0670 |
China Eastern Airlines Corporation Limited:H |
22,000 |
94,380 |
|
0.00 |
2017-07-26 |
| 266 |
0910 |
China Sandi Holdings Limited:O |
19,500 |
5,655 |
|
0.00 |
2015-04-14 |
| 267 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
368 |
|
0.00 |
2016-06-13 |
| 268 |
0985 |
CST Holding (HK) Limited (KY):O |
179,448 |
6,819 |
|
0.00 |
2013-08-05 |
| 269 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
13,200 |
|
0.00 |
2015-10-14 |
| 270 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
121,000 |
|
0.00 |
2013-10-09 |
| 271 |
0196 |
Honghua Group Limited:O |
24,000 |
14,640 |
|
0.00 |
2015-01-30 |
| 272 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
32,200 |
|
0.00 |
2016-08-15 |
| 273 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
382,800 |
|
0.00 |
2017-09-06 |
| 274 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
3,750 |
|
0.00 |
2017-05-10 |
| 275 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
10,000 |
51,000 |
|
0.00 |
2017-03-14 |
| 276 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
17,500 |
4,988 |
|
0.00 |
2017-09-06 |
| 277 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
41,000 |
465,760 |
|
0.00 |
2017-08-11 |
| 278 |
2338 |
WEICHAI POWER CO., LTD.:H |
8,000 |
69,920 |
|
0.00 |
2017-07-21 |
| 279 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
2,700 |
|
0.00 |
2014-11-28 |
| 280 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,533 |
2,075 |
|
0.00 |
2014-06-18 |
| 281 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,583 |
4,369 |
|
0.00 |
2017-01-04 |
| 282 |
1813 |
KWG Group Holdings Limited:O |
12,500 |
106,375 |
|
0.00 |
2017-06-13 |
| 283 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2015-01-27 |
| 284 |
0729 |
FDG Electric Vehicles Limited:O |
80,000 |
26,800 |
|
0.00 |
2015-05-11 |
| 285 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,800 |
1,330 |
|
0.00 |
2010-02-19 |
| 286 |
0404 |
Hsin Chong Group Holdings Limited:O |
20,000 |
7,000 |
* |
0.00 |
2016-10-04 |
| 287 |
0428 |
Cocoon Holdings Limited:O |
300 |
300 |
|
0.00 |
2007-06-26 |
| 288 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
48,000 |
194,880 |
|
0.00 |
2016-10-06 |
| 289 |
6051 |
Youzan Technology Limited:O |
24,000 |
10,200 |
|
0.00 |
2015-04-15 |
| 290 |
8158 |
China Regenerative Medicine International Limited:O |
60,000 |
12,000 |
|
0.00 |
2015-06-11 |
| 291 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
36,640 |
|
0.00 |
2017-08-08 |
| 292 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
85,600 |
515,312 |
|
0.00 |
2017-06-08 |
| 293 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
26,000 |
95,680 |
|
0.00 |
2016-11-01 |
| 294 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
99,200 |
|
0.00 |
2017-08-28 |
| 295 |
3328 |
Bank of Communications Co., Ltd.:H |
111,295 |
648,850 |
|
0.00 |
2017-09-04 |
| 296 |
8186 |
Almana Limited:O |
2,640 |
261 |
|
0.00 |
2017-01-16 |
| 297 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
60,490 |
|
0.00 |
2017-08-02 |
| 298 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,500 |
127,370 |
|
0.00 |
2016-09-09 |
| 299 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2014-07-04 |
| 300 |
2202 |
China Vanke Company Limited:H |
4,000 |
105,000 |
|
0.00 |
2017-09-11 |
| 301 |
1262 |
Labixiaoxin Snacks Group Limited:O |
4,000 |
2,400 |
|
0.00 |
2014-06-27 |
| 302 |
3383 |
Agile Group Holdings Limited (KY):O |
11,250 |
124,650 |
|
0.00 |
2017-03-21 |
| 303 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,500 |
72,030 |
|
0.00 |
2016-05-23 |
| 304 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
68,750 |
|
0.00 |
2015-01-30 |
| 305 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
4,880 |
|
0.00 |
2014-03-06 |
| 306 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
51,000 |
|
0.00 |
2017-04-10 |
| 307 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,000 |
27,060 |
|
0.00 |
2017-03-10 |
| 308 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,500 |
267 |
|
0.00 |
2015-03-17 |
| 309 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
203,750 |
|
0.00 |
2017-01-19 |
| 310 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
200 |
776 |
|
0.00 |
2015-07-21 |
| 311 |
0789 |
Artini Holdings Limited:O |
15,000 |
1,500 |
* |
0.00 |
2014-11-27 |
| 312 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
127,200 |
|
0.00 |
2017-08-14 |
| 313 |
0806 |
Value Partners Group Limited:O |
5,000 |
33,600 |
|
0.00 |
2017-03-29 |
| 314 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
22,727 |
329,996 |
|
0.00 |
2017-07-21 |
| 315 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
65,300 |
|
0.00 |
2017-06-13 |
| 316 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
6,220 |
|
0.00 |
2014-04-02 |
| 317 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
79,000 |
286,770 |
|
0.00 |
2017-08-14 |
| 318 |
1101 |
China Huarong Energy Company Limited:O |
5,500 |
2,283 |
|
0.00 |
2016-03-30 |
| 319 |
0267 |
CITIC Limited (HK):O |
73,000 |
867,240 |
|
0.00 |
2017-08-14 |
| 320 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
10,140 |
|
0.00 |
2012-01-19 |
| 321 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
73,120 |
|
0.00 |
2017-01-25 |
| 322 |
8007 |
Global Strategic Group Limited:O |
13,820 |
1,866 |
|
0.00 |
2015-08-03 |
| 323 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
20,620 |
|
0.00 |
2014-10-13 |
| 324 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
43,650 |
|
0.00 |
2016-04-07 |
| 325 |
2638 |
HK Electric Investments Limited:O |
20,750 |
147,533 |
|
0.00 |
2016-09-01 |
| 326 |
1357 |
Meitu, Inc.:O |
10,000 |
120,800 |
|
0.00 |
2017-07-03 |
| 327 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,000 |
980 |
|
0.00 |
2015-06-23 |
| 328 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
1,740 |
|
0.00 |
2015-10-30 |
| 329 |
2888 |
STANDARD CHARTERED PLC:O |
7,257 |
557,700 |
|
0.00 |
2017-08-15 |
| 330 |
6818 |
China Everbright Bank Company Limited:H |
15,000 |
55,650 |
|
0.00 |
2016-12-13 |
| 331 |
0484 |
Forgame Holdings Limited:O |
300 |
4,476 |
|
0.00 |
2017-09-07 |
| 332 |
2282 |
MGM China Holdings Limited:O |
8,000 |
139,680 |
|
0.00 |
2017-07-24 |
| 333 |
0009 |
KEYNE LTD:O |
6,000 |
1,560 |
|
0.00 |
2016-11-30 |
| 334 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,006 |
792 |
|
0.00 |
2014-12-19 |
| 335 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
19,000 |
56,810 |
|
0.00 |
2017-04-13 |
| 336 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
25,950 |
|
0.00 |
2015-02-04 |
| 337 |
0904 |
China Green (Holdings) Limited:O |
13,200 |
422 |
|
0.00 |
2015-11-26 |
| 338 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
153,900 |
|
0.00 |
2017-09-08 |
| 339 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
8,360 |
|
0.00 |
2015-05-11 |
| 340 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
8,000 |
13,840 |
|
0.00 |
2016-08-31 |
| 341 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,680 |
|
0.00 |
2014-11-04 |
| 342 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2015-02-03 |
| 343 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
12,700 |
|
0.00 |
2017-08-14 |
| 344 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
104,720 |
|
0.00 |
2017-06-09 |
| 345 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
69,060 |
|
0.00 |
2017-03-17 |
| 346 |
3333 |
China Evergrande Group:O |
22,000 |
547,800 |
|
0.00 |
2017-09-11 |
| 347 |
1207 |
SRE Group Limited:O |
34,285 |
7,028 |
|
0.00 |
2012-06-11 |
| 348 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,091 |
5,310 |
|
0.00 |
2012-10-09 |
| 349 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,990 |
|
0.00 |
2012-07-12 |
| 350 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
17,460 |
|
0.00 |
2007-11-01 |
| 351 |
1469 |
Get Nice Financial Group Limited:O |
4,000 |
7,200 |
|
0.00 |
2016-10-05 |
| 352 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,439 |
75 |
|
0.00 |
2017-02-15 |
| 353 |
1097 |
i-CABLE Communications Limited:O |
3,100 |
791 |
|
0.00 |
2013-10-21 |
| 354 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
11,460 |
|
0.00 |
2014-08-12 |
| 355 |
0066 |
MTR CORPORATION LIMITED:O |
9,058 |
421,197 |
|
0.00 |
2017-08-02 |
| 356 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,199 |
1,116 |
|
0.00 |
2015-09-02 |
| 357 |
0911 |
Qianhai Health Holdings Limited:O |
25,000 |
2,725 |
|
0.00 |
2017-02-15 |
| 358 |
1299 |
AIA Group Limited:O |
17,200 |
1,026,840 |
|
0.00 |
2017-06-02 |
| 359 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
9,280 |
|
0.00 |
2017-07-14 |
| 360 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
1,184 |
|
0.00 |
2015-04-24 |
| 361 |
0751 |
Skyworth Group Limited:O |
4,000 |
15,040 |
|
0.00 |
2015-11-12 |
| 362 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2016-01-07 |
| 363 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
299,335 |
2,035,478 |
|
0.00 |
2017-08-29 |
| 364 |
0471 |
Silkwave Inc:O |
2,800 |
1,134 |
|
0.00 |
2016-06-22 |
| 365 |
0272 |
SHUI ON LAND LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2015-06-17 |
| 366 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
82,200 |
|
0.00 |
2015-11-13 |
| 367 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
1,200 |
|
0.00 |
2012-11-14 |
| 368 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
51,120 |
|
0.00 |
2016-05-24 |
| 369 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
34,920 |
|
0.00 |
2016-08-16 |
| 370 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,083 |
729 |
|
0.00 |
2016-12-28 |
| 371 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,000 |
19,240 |
|
0.00 |
2015-06-23 |
| 372 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,540 |
|
0.00 |
2014-07-10 |
| 373 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
7,920 |
|
0.00 |
2015-06-29 |
| 374 |
3636 |
Poly Culture Group Corporation Limited:H |
100 |
1,816 |
|
0.00 |
2014-05-26 |
| 375 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
50,600 |
|
0.00 |
2017-08-17 |
| 376 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
49,400 |
|
0.00 |
2016-07-14 |
| 377 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
2,750 |
|
0.00 |
2015-05-27 |
| 378 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
31,080 |
|
0.00 |
2017-02-09 |
| 379 |
0941 |
China Mobile Limited (HK):O |
22,000 |
1,820,500 |
|
0.00 |
2017-08-16 |
| 380 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
1,825 |
|
0.00 |
2015-03-12 |
| 381 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
10,605 |
|
0.00 |
2014-08-13 |
| 382 |
3396 |
Legend Holdings Corporation:H |
400 |
7,504 |
|
0.00 |
2015-09-08 |
| 383 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,620 |
|
0.00 |
2013-08-13 |
| 384 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
14,900 |
|
0.00 |
2016-10-04 |
| 385 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
9,000 |
175,680 |
|
0.00 |
2017-09-11 |
| 386 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
15,000 |
5,625 |
|
0.00 |
2017-03-06 |
| 387 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600 |
8,808 |
|
0.00 |
2017-08-16 |
| 388 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
13,000 |
38,350 |
|
0.00 |
2017-06-08 |
| 389 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
5,600 |
|
0.00 |
2014-09-01 |
| 390 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,142 |
10,646 |
|
0.00 |
2017-02-08 |
| 391 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
110,900 |
|
0.00 |
2017-08-21 |
| 392 |
6823 |
HKT Limited (KY):O |
6,847 |
65,731 |
|
0.00 |
2017-04-26 |
| 393 |
0402 |
Peace Map Holding Limited:O |
7,200 |
432 |
|
0.00 |
2012-12-05 |
| 394 |
0621 |
Taung Gold International Limited:O |
16,000 |
1,200 |
|
0.00 |
2010-06-04 |
| 395 |
1893 |
China National Materials Company Limited:H |
1,000 |
4,030 |
|
0.00 |
2016-07-07 |
| 396 |
1049 |
Celestial Asia Securities Holdings Limited:O |
710 |
277 |
|
0.00 |
2015-04-14 |
| 397 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
57,840 |
|
0.00 |
2016-11-01 |
| 398 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,800 |
658 |
|
0.00 |
2014-11-26 |
| 399 |
0346 |
Yanchang Petroleum International Limited:O |
10,000 |
1,460 |
|
0.00 |
2009-11-30 |
| 400 |
0692 |
Shenzhou Space Park Group Limited:O |
7,000 |
3,570 |
* |
0.00 |
2014-06-20 |
| 401 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
370,800 |
|
0.00 |
2017-07-19 |
| 402 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
520 |
4,394 |
|
0.00 |
2017-08-24 |
| 403 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
190 |
|
0.00 |
2015-11-17 |
| 404 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,880 |
13,392 |
|
0.00 |
2017-04-11 |
| 405 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
16,360 |
|
0.00 |
2012-04-16 |
| 406 |
0431 |
Greater China Financial Holdings Limited:O |
5,000 |
1,075 |
|
0.00 |
2015-12-29 |
| 407 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
12,400 |
|
0.00 |
2017-04-10 |
| 408 |
0724 |
Ruixin International Holdings Limited:O |
10,000 |
240 |
|
0.00 |
2009-10-29 |
| 409 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
6,970 |
|
0.00 |
2017-09-06 |
| 410 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,000 |
21,660 |
|
0.00 |
2017-03-21 |
| 411 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
7,360 |
|
0.00 |
2015-05-20 |
| 412 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
97,050 |
|
0.00 |
2017-07-21 |
| 413 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,920 |
|
0.00 |
2014-02-14 |
| 414 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000 |
1,200 |
|
0.00 |
2007-06-26 |
| 415 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
17,900 |
|
0.00 |
2014-06-18 |
| 416 |
3382 |
Tianjin Port Development Holdings Limited:O |
4,000 |
5,120 |
|
0.00 |
2015-06-22 |
| 417 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
218,520 |
|
0.00 |
2017-05-18 |
| 418 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
22,200 |
|
0.00 |
2016-07-07 |
| 419 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
45,280 |
|
0.00 |
2014-06-18 |
| 420 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
370 |
|
0.00 |
2015-02-05 |
| 421 |
1091 |
South Manganese Investment Limited:O |
2,056 |
1,234 |
|
0.00 |
2015-06-25 |
| 422 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
16,380 |
|
0.00 |
2016-06-03 |
| 423 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500 |
270 |
|
0.00 |
2016-03-21 |
| 424 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
800 |
13,680 |
|
0.00 |
2017-06-21 |
| 425 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
4,620 |
|
0.00 |
2017-02-13 |
| 426 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
1,130 |
|
0.00 |
2017-03-31 |
| 427 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,000 |
415 |
|
0.00 |
2017-06-29 |
| 428 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
17,190 |
|
0.00 |
2017-04-13 |
| 429 |
0998 |
China CITIC Bank Corporation Limited:H |
7,600 |
38,912 |
|
0.00 |
2017-02-22 |
| 430 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
868 |
|
0.00 |
2014-07-18 |
| 431 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
3,088 |
|
0.00 |
2017-08-25 |
| 432 |
0726 |
DIT Group Limited:O |
5,000 |
1,250 |
|
0.00 |
2010-08-11 |
| 433 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,320 |
46,530 |
|
0.00 |
2017-06-13 |
| 434 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,330 |
|
0.00 |
2016-07-07 |
| 435 |
1508 |
China Reinsurance (Group) Corporation:H |
3,000 |
5,370 |
|
0.00 |
2017-09-11 |
| 436 |
1928 |
Sands China Ltd.:O |
3,600 |
134,280 |
|
0.00 |
2017-04-28 |
| 437 |
1619 |
Tianhe Chemicals Group Limited:O |
10,000 |
11,700 |
* |
0.00 |
2014-10-13 |
| 438 |
0606 |
China Agri-Industries Holdings Limited:O |
2,000 |
7,260 |
|
0.00 |
2017-01-10 |
| 439 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
70,350 |
|
0.00 |
2017-08-10 |
| 440 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
15,880 |
|
0.00 |
2015-11-20 |
| 441 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
30,050 |
|
0.00 |
2016-07-07 |
| 442 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
109,400 |
|
0.00 |
2017-07-18 |
| 443 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
135,600 |
|
0.00 |
2017-03-22 |
| 444 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
53,300 |
|
0.00 |
2015-08-19 |
| 445 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
26 |
104 |
|
0.00 |
2010-03-05 |
| 446 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
887 |
17,962 |
|
0.00 |
2015-07-10 |
| 447 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
5,510 |
|
0.00 |
2017-08-04 |
| 448 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
49,800 |
|
0.00 |
2017-03-29 |
| 449 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
28,800 |
|
0.00 |
2017-07-21 |
| 450 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,000 |
46,920 |
* |
0.00 |
2015-05-22 |
| 451 |
0960 |
Longfor Group Holdings Limited:O |
1,500 |
29,370 |
|
0.00 |
2016-07-07 |
| 452 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
3,560 |
|
0.00 |
2013-01-14 |
| 453 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
2,640 |
|
0.00 |
2014-10-23 |
| 454 |
0522 |
ASMPT Limited:O |
100 |
10,680 |
|
0.00 |
2017-09-07 |
| 455 |
0112 |
Lerthai Group Limited:O |
80 |
262 |
|
0.00 |
2007-06-26 |
| 456 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
51,500 |
|
0.00 |
2017-08-15 |
| 457 |
1383 |
LET Group Holdings Limited:O |
1,400 |
714 |
|
0.00 |
2013-01-23 |
| 458 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,000 |
6,300 |
|
0.00 |
2014-02-05 |
| 459 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
119 |
|
0.00 |
2010-10-14 |
| 460 |
2007 |
Country Garden Holdings Company Limited:O |
4,458 |
54,209 |
|
0.00 |
2017-03-27 |
| 461 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,220 |
|
0.00 |
2017-03-06 |
| 462 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
614 |
2,947 |
|
0.00 |
2017-08-25 |
| 463 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
600 |
77 |
|
0.00 |
2015-01-19 |
| 464 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
4,790 |
|
0.00 |
2017-03-15 |
| 465 |
0235 |
CSC Holdings Limited (HK):O |
3,215 |
379 |
|
0.00 |
2015-11-11 |
| 466 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,000 |
3,060 |
|
0.00 |
2015-03-11 |
| 467 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
45,440 |
|
0.00 |
2016-09-07 |
| 468 |
0979 |
Green Energy Group Limited:O |
150 |
60 |
|
0.00 |
2007-06-26 |
| 469 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
496,200 |
|
0.00 |
2017-08-30 |
| 470 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,400 |
2,112 |
|
0.00 |
2012-08-20 |
| 471 |
0603 |
China Oil And Gas Group Limited:O |
880 |
502 |
|
0.00 |
2015-06-08 |
| 472 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
200 |
55 |
|
0.00 |
2013-05-06 |
| 473 |
0689 |
EPI (Holdings) Limited:O |
726 |
261 |
|
0.00 |
2016-01-27 |
| 474 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
80 |
375 |
|
0.00 |
2012-10-03 |
| 475 |
0207 |
Joy City Property Limited:O |
2,000 |
2,800 |
|
0.00 |
2015-04-10 |
| 476 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,000 |
11,010 |
|
0.00 |
2015-11-20 |
| 477 |
0456 |
New City Development Group Limited:O |
390 |
142 |
|
0.00 |
2012-02-21 |
| 478 |
0479 |
CIL HOLDINGS LIMITED:O |
420 |
32 |
|
0.00 |
2011-01-18 |
| 479 |
0988 |
Silk Road Logistics Holdings Limited:O |
444 |
135 |
|
0.00 |
2014-06-20 |
| 480 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
30,480 |
|
0.00 |
2017-07-12 |
| 481 |
0681 |
Chinese People Holdings Company Limited:O |
609 |
51 |
|
0.00 |
2014-12-15 |
| 482 |
0397 |
Minerva Group Holding Limited:O |
230 |
29 |
|
0.00 |
2016-04-07 |
| 483 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
5,690 |
|
0.00 |
2017-08-08 |
| 484 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
308 |
77 |
|
0.00 |
2011-10-31 |
| 485 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
246 |
12,989 |
|
0.00 |
2017-09-06 |
| 486 |
0975 |
Mongolian Mining Corporation:O |
500 |
135 |
|
0.00 |
2016-07-07 |
| 487 |
0883 |
CNOOC LIMITED:O |
2,000 |
18,540 |
|
0.00 |
2017-01-24 |
| 488 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
101 |
69 |
|
0.00 |
2015-08-12 |
| 489 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
420 |
54 |
|
0.00 |
2015-04-20 |
| 490 |
0805 |
GLENCORE PLC:O |
400 |
15,080 |
|
0.00 |
2012-11-14 |
| 491 |
0109 |
Good Resources Holdings Limited:O |
182 |
74 |
|
0.00 |
2009-08-14 |
| 492 |
8063 |
Global Mastermind Holdings Limited:O |
100 |
14 |
|
0.00 |
2014-10-28 |
| 493 |
0886 |
Silver Base Group Holdings Limited:O |
37 |
20 |
|
0.00 |
2016-08-03 |
| 494 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
13 |
|
0.00 |
2015-04-08 |
| 495 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
23 |
|
0.00 |
2017-02-24 |
| 496 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
48 |
16 |
|
0.00 |
2015-01-26 |
| 497 |
0275 |
Master Glory Group Limited:O |
22 |
2 |
|
0.00 |
2017-02-07 |
| 498 |
0764 |
Eternity Investment Limited:O |
7 |
1 |
|
0.00 |
2013-06-26 |
| 499 |
0530 |
Goldin Financial Holdings Limited:O |
8 |
30 |
|
0.00 |
2017-02-23 |
