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 |
0760 |
Talent Property Group Limited:O |
101,765,000 |
9,769,440 |
|
0.99 |
2017-06-29 |
| 2 |
1064 |
Zhong Hua International Holdings Limited:O |
1,316,400 |
434,412 |
|
0.22 |
2015-06-26 |
| 3 |
2878 |
Solomon Systech (International) Limited:O |
2,640,000 |
963,600 |
|
0.11 |
2015-05-20 |
| 4 |
0648 |
SoftMedx Healthcare Limited:O |
4,955,000 |
113,965 |
|
0.08 |
2017-09-05 |
| 5 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
400,000 |
180,000 |
|
0.07 |
2017-07-20 |
| 6 |
1498 |
PuraPharm Corporation Limited:O |
162,500 |
554,125 |
|
0.07 |
2017-07-06 |
| 7 |
3330 |
Lingbao Gold Group Company Ltd.:H |
176,000 |
279,840 |
|
0.06 |
2009-10-02 |
| 8 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,129,320 |
3,917,949 |
|
0.06 |
2016-11-17 |
| 9 |
2113 |
Century Group International Holdings Limited:O |
400,000 |
264,000 |
|
0.05 |
2017-09-11 |
| 10 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
600,000 |
234,000 |
|
0.05 |
2017-06-27 |
| 11 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,500,000 |
280,500 |
|
0.05 |
2017-02-13 |
| 12 |
1893 |
China National Materials Company Limited:H |
528,000 |
2,513,280 |
|
0.05 |
2017-09-13 |
| 13 |
8195 |
Legendary Education Group Limited:O |
8,800,000 |
88,000 |
|
0.03 |
2017-02-03 |
| 14 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
40,000 |
46,400 |
|
0.03 |
2017-07-25 |
| 15 |
0333 |
Top Form International Limited:O |
64,000 |
105,600 |
|
0.03 |
2015-06-15 |
| 16 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
210,000 |
1,125,600 |
|
0.03 |
2017-09-22 |
| 17 |
1496 |
AP Rentals Holdings Limited:O |
240,000 |
94,800 |
|
0.03 |
2017-05-18 |
| 18 |
0401 |
Wanjia Group Holdings Limited:O |
180,000 |
42,840 |
|
0.03 |
2017-03-02 |
| 19 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
660,000 |
124,080 |
|
0.03 |
2017-09-08 |
| 20 |
8268 |
Smart City Development Holdings Limited (KY):O |
265,000 |
57,240 |
|
0.03 |
2017-06-23 |
| 21 |
0588 |
Beijing North Star Company Limited:H |
172,000 |
550,400 |
|
0.02 |
2015-06-09 |
| 22 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
400,000 |
45,600 |
|
0.02 |
2007-06-26 |
| 23 |
0637 |
Lee Kee Holdings Limited:O |
186,000 |
120,900 |
|
0.02 |
2017-02-24 |
| 24 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
7,000 |
18,900 |
|
0.02 |
2015-06-16 |
| 25 |
0622 |
Oshidori International Holdings Limited:O |
3,175,250 |
581,071 |
|
0.02 |
2017-09-07 |
| 26 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
500,000 |
61,500 |
|
0.02 |
2015-11-20 |
| 27 |
3678 |
Soho Holly Futures Co., Ltd.:H |
50,000 |
81,500 |
|
0.02 |
2016-04-25 |
| 28 |
8229 |
Future Data Group Limited:O |
80,000 |
27,600 |
|
0.02 |
2017-09-20 |
| 29 |
3686 |
Clifford Modern Living Holdings Limited:O |
200,000 |
132,000 |
|
0.02 |
2017-09-22 |
| 30 |
1051 |
G-Resources Group Limited:O |
5,304,000 |
567,528 |
|
0.02 |
2017-02-09 |
| 31 |
0033 |
International Genius Company:O |
1,780,000 |
122,820 |
|
0.02 |
2016-09-28 |
| 32 |
3838 |
China Starch Holdings Limited:O |
1,100,000 |
363,000 |
|
0.02 |
2017-09-19 |
| 33 |
1215 |
Kai Yuan Holdings Limited:O |
2,212,500 |
126,113 |
|
0.02 |
2016-09-26 |
| 34 |
1350 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt |
33,275 |
333 |
|
0.02 |
2013-02-01 |
| 35 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
22,000 |
404,800 |
|
0.02 |
2008-01-23 |
| 36 |
0904 |
China Green (Holdings) Limited:O |
1,100,000 |
34,100 |
|
0.02 |
2017-05-02 |
| 37 |
1569 |
Minsheng Education Group Company Limited:O |
600,000 |
1,098,000 |
|
0.01 |
2017-09-22 |
| 38 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
63,750 |
* |
0.01 |
2011-08-17 |
| 39 |
0063 |
China Asia Valley Group Limited:O |
377,000 |
192,270 |
|
0.01 |
2017-09-19 |
| 40 |
0261 |
GBA Holdings Limited:O |
17,217,000 |
172,170 |
|
0.01 |
2017-05-22 |
| 41 |
0132 |
Hing Yip Holdings Limited (BM):O |
215,000 |
146,200 |
|
0.01 |
2015-06-18 |
| 42 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
103,000 |
290,460 |
|
0.01 |
2017-07-04 |
| 43 |
1818 |
Zhaojin Mining Industry Company Limited:H |
125,500 |
840,850 |
|
0.01 |
2017-09-20 |
| 44 |
0235 |
CSC Holdings Limited (HK):O |
1,995,000 |
229,425 |
|
0.01 |
2017-07-25 |
| 45 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,000 |
46,500 |
|
0.01 |
2017-09-04 |
| 46 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2012-08-20 |
| 47 |
0761 |
Bel Global Resources Holdings Limited:O |
400,000 |
57,200 |
* |
0.01 |
2011-04-21 |
| 48 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
142,000 |
623,380 |
|
0.01 |
2017-09-05 |
| 49 |
0547 |
Digital Domain Holdings Limited:O |
2,402,600 |
591,040 |
|
0.01 |
2017-09-06 |
| 50 |
1247 |
Miko International Holdings Limited:O |
88,000 |
23,760 |
|
0.01 |
2016-09-26 |
| 51 |
0143 |
Guoan International Limited:O |
824,000 |
222,480 |
|
0.01 |
2017-09-22 |
| 52 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
750,382 |
109,556 |
* |
0.01 |
2015-06-18 |
| 53 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
249,562 |
324,431 |
|
0.01 |
2017-09-05 |
| 54 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
154,000 |
|
0.01 |
2015-11-05 |
| 55 |
1421 |
Prosperity Group International Limited (KY):O |
100,000 |
23,300 |
|
0.01 |
2017-05-15 |
| 56 |
8460 |
Basetrophy Group Holdings Limited:O |
100,000 |
15,700 |
|
0.01 |
2017-06-29 |
| 57 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
25,300 |
|
0.01 |
2007-11-08 |
| 58 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
30,700 |
22,104 |
|
0.01 |
2009-02-25 |
| 59 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,248,615 |
159,823 |
|
0.01 |
2017-09-06 |
| 60 |
6068 |
Wisdom Education International Holdings Company Limited:O |
200,000 |
810,000 |
|
0.01 |
2017-09-19 |
| 61 |
0498 |
Blue River Holdings Limited:O |
540,000 |
94,500 |
|
0.01 |
2014-01-21 |
| 62 |
6136 |
Kangda International Environmental Company Limited:O |
200,000 |
346,000 |
|
0.01 |
2016-09-06 |
| 63 |
0710 |
BOE Varitronix Limited:O |
70,000 |
283,500 |
|
0.01 |
2017-08-18 |
| 64 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
908,576 |
572,403 |
|
0.01 |
2017-09-21 |
| 65 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
600,000 |
84,000 |
|
0.01 |
2017-02-20 |
| 66 |
3888 |
Kingsoft Corporation Limited:O |
122,000 |
2,232,600 |
|
0.01 |
2017-08-31 |
| 67 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
59,000 |
|
0.01 |
2016-10-05 |
| 68 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30,000 |
402,600 |
|
0.01 |
2017-08-16 |
| 69 |
0128 |
ENM Holdings Limited (HK):O |
152,000 |
75,240 |
|
0.01 |
2015-05-12 |
| 70 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
200,000 |
29,200 |
|
0.01 |
2016-08-19 |
| 71 |
1395 |
ELL Environmental Holdings Limited:O |
100,000 |
29,500 |
|
0.01 |
2015-07-23 |
| 72 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
516,000 |
1,455,120 |
|
0.01 |
2017-09-20 |
| 73 |
0717 |
Emperor Capital Group Limited:O |
600,000 |
408,000 |
|
0.01 |
2017-02-20 |
| 74 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
120,000 |
570,000 |
|
0.01 |
2017-09-19 |
| 75 |
0815 |
China Silver Group Limited:O |
140,000 |
316,400 |
|
0.01 |
2017-03-14 |
| 76 |
1552 |
BHCC Holding Limited:O |
65,000 |
33,150 |
|
0.01 |
2017-09-14 |
| 77 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,625,640 |
7,933,123 |
|
0.01 |
2017-09-18 |
| 78 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
43,600 |
|
0.01 |
2015-06-12 |
| 79 |
1460 |
ICO Group Limited:O |
300,000 |
57,900 |
|
0.01 |
2017-04-13 |
| 80 |
1819 |
Fuguiniao Co., Ltd.:H |
90,200 |
349,976 |
* |
0.01 |
2016-03-21 |
| 81 |
0346 |
Yanchang Petroleum International Limited:O |
900,000 |
122,400 |
|
0.01 |
2015-06-23 |
| 82 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
132,500 |
50,350 |
|
0.01 |
2016-01-04 |
| 83 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
15,701 |
52,598 |
|
0.01 |
2009-09-17 |
| 84 |
0399 |
Starcoin Group Limited:O |
105,000 |
49,350 |
|
0.01 |
2016-12-14 |
| 85 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
20,650 |
|
0.01 |
2015-04-30 |
| 86 |
0246 |
REAL GOLD MINING LIMITED:O |
64,000 |
567,040 |
* |
0.01 |
2011-05-06 |
| 87 |
3323 |
China National Building Material Company Limited:H |
202,000 |
1,185,740 |
|
0.01 |
2017-09-21 |
| 88 |
0082 |
Crazy Sports Group Limited:O |
231,000 |
60,060 |
|
0.01 |
2016-04-15 |
| 89 |
0189 |
DONGYUE GROUP LIMITED:O |
147,000 |
696,780 |
|
0.01 |
2017-08-15 |
| 90 |
0799 |
IGG Inc:O |
94,000 |
994,520 |
|
0.01 |
2017-09-19 |
| 91 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
34,000 |
201,280 |
|
0.01 |
2017-08-18 |
| 92 |
2282 |
MGM China Holdings Limited:O |
262,000 |
4,909,880 |
|
0.01 |
2017-07-20 |
| 93 |
0434 |
Boyaa Interactive International Limited:O |
52,000 |
166,920 |
|
0.01 |
2017-05-24 |
| 94 |
1698 |
Boshiwa International Holding Limited:O |
140,000 |
235,200 |
* |
0.01 |
2012-03-19 |
| 95 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
150,000 |
1,533,000 |
|
0.01 |
2017-08-03 |
| 96 |
0745 |
China National Culture Group Limited:O |
660,000 |
12,540 |
|
0.01 |
2015-10-26 |
| 97 |
1088 |
China Shenhua Energy Company Limited:H |
225,500 |
4,261,950 |
|
0.01 |
2017-09-06 |
| 98 |
0543 |
Pacific Online Limited:O |
74,650 |
103,764 |
|
0.01 |
2015-04-14 |
| 99 |
0272 |
SHUI ON LAND LIMITED:O |
518,333 |
1,093,683 |
|
0.01 |
2017-09-20 |
| 100 |
1800 |
China Communications Construction Company Limited:H |
284,000 |
2,808,760 |
|
0.01 |
2017-08-02 |
| 101 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
80,000 |
22,400 |
|
0.01 |
2017-07-07 |
| 102 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
160,000 |
163,200 |
|
0.01 |
2017-03-10 |
| 103 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
510,000 |
1,014,900 |
|
0.01 |
2015-07-13 |
| 104 |
1072 |
Dongfang Electric Corporation Limited:H |
21,000 |
173,250 |
|
0.01 |
2014-01-17 |
| 105 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
300,000 |
51,300 |
|
0.01 |
2017-01-09 |
| 106 |
6113 |
BitStrat Holdings Limited (KY):O |
24,000 |
36,000 |
|
0.01 |
2017-08-22 |
| 107 |
6133 |
Vital Innovations Holdings Limited:O |
50,000 |
23,250 |
|
0.01 |
2015-07-28 |
| 108 |
1171 |
Yankuang Energy Group Company Limited:H |
114,000 |
894,900 |
|
0.01 |
2017-08-10 |
| 109 |
0820 |
HSBC China Dragon Fund:Unit |
6,000 |
62,640 |
|
0.01 |
2017-03-17 |
| 110 |
0347 |
Angang Steel Company Limited:H |
60,000 |
413,400 |
|
0.01 |
2013-11-21 |
| 111 |
0887 |
Emperor Watch & Jewellery Limited:O |
380,000 |
152,000 |
|
0.01 |
2017-06-05 |
| 112 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
192,100 |
16,905 |
|
0.01 |
2013-12-17 |
| 113 |
0705 |
Ding He Mining Holdings Limited:O |
360,000 |
11,520 |
|
0.01 |
2015-12-09 |
| 114 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
105,062 |
486,437 |
|
0.01 |
2017-09-22 |
| 115 |
1196 |
Realord Group Holdings Limited:O |
62,500 |
250,625 |
|
0.01 |
2015-05-29 |
| 116 |
0630 |
AMCO United Holding Limited:O |
100,800 |
18,446 |
|
0.01 |
2015-05-22 |
| 117 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
64,000 |
|
0.01 |
2017-06-01 |
| 118 |
3337 |
Anton Oilfield Services Group:O |
142,000 |
109,340 |
|
0.01 |
2017-05-09 |
| 119 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
34,800 |
|
0.01 |
2011-01-20 |
| 120 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
14,740 |
258,834 |
|
0.01 |
2017-08-30 |
| 121 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
24,000 |
107,520 |
|
0.01 |
2017-04-10 |
| 122 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
120,000 |
70,800 |
|
0.01 |
2017-08-04 |
| 123 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
120,000 |
258,000 |
|
0.01 |
2015-12-14 |
| 124 |
0655 |
HONGKONG CHINESE LIMITED:O |
100,500 |
139,695 |
|
0.01 |
2010-10-12 |
| 125 |
1816 |
CGN Power Co., Ltd.:H |
561,000 |
1,222,980 |
|
0.01 |
2017-09-18 |
| 126 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
100,000 |
|
0.01 |
2015-11-11 |
| 127 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
50,000 |
14,000 |
|
0.01 |
2017-08-28 |
| 128 |
8013 |
ECI Technology Holdings Limited:O |
80,000 |
7,040 |
|
0.01 |
2017-07-12 |
| 129 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
84,000 |
1,587,600 |
|
0.00 |
2017-09-20 |
| 130 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
54,000 |
113,400 |
|
0.00 |
2017-09-05 |
| 131 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
264,000 |
364,320 |
|
0.00 |
2017-09-21 |
| 132 |
2638 |
HK Electric Investments Limited:O |
413,500 |
2,952,390 |
|
0.00 |
2017-07-31 |
| 133 |
0064 |
GET NICE HOLDINGS LIMITED:O |
450,000 |
157,500 |
|
0.00 |
2017-07-24 |
| 134 |
2669 |
China Overseas Property Holdings Limited:O |
152,667 |
296,174 |
|
0.00 |
2017-09-21 |
| 135 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
71,100 |
12,798 |
* |
0.00 |
2015-08-04 |
| 136 |
0729 |
FDG Electric Vehicles Limited:O |
1,000,065 |
385,025 |
|
0.00 |
2017-09-21 |
| 137 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
415,000 |
1,224,250 |
|
0.00 |
2017-08-28 |
| 138 |
0193 |
CAPITAL ESTATE LIMITED:O |
166,844 |
13,014 |
|
0.00 |
2015-07-02 |
| 139 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
367,616 |
6,175,949 |
|
0.00 |
2017-09-13 |
| 140 |
0348 |
China Healthwise Holdings Limited:O |
302,000 |
37,146 |
|
0.00 |
2015-06-30 |
| 141 |
0342 |
NewOcean Energy Holdings Limited:O |
62,000 |
132,680 |
|
0.00 |
2014-04-17 |
| 142 |
8178 |
China Information Technology Development Limited:O |
240,000 |
31,200 |
|
0.00 |
2016-10-28 |
| 143 |
0985 |
CST Holding (HK) Limited (KY):O |
1,619,560 |
63,163 |
|
0.00 |
2016-06-29 |
| 144 |
0091 |
Golden Century International Holdings Group Limited:O |
200,000 |
13,000 |
|
0.00 |
2017-02-27 |
| 145 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
70,000 |
176,400 |
|
0.00 |
2016-12-14 |
| 146 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
263,200 |
|
0.00 |
2017-08-15 |
| 147 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
86,000 |
60,200 |
* |
0.00 |
2015-10-05 |
| 148 |
1101 |
China Huarong Energy Company Limited:O |
87,500 |
36,313 |
|
0.00 |
2016-03-30 |
| 149 |
2823 |
iShares FTSE China A50 ETF:Unit |
84,000 |
1,159,200 |
|
0.00 |
2017-09-07 |
| 150 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
121,600 |
125,248 |
|
0.00 |
2017-06-08 |
| 151 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
32,000 |
43,840 |
|
0.00 |
2014-07-30 |
| 152 |
0275 |
Master Glory Group Limited:O |
400,014 |
40,801 |
|
0.00 |
2017-09-05 |
| 153 |
0575 |
Regent Pacific Group Limited:O |
70,000 |
23,100 |
|
0.00 |
2017-03-30 |
| 154 |
0332 |
Yuan Heng Gas Holdings Limited:O |
247,000 |
160,550 |
|
0.00 |
2015-12-14 |
| 155 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
30,000 |
|
0.00 |
2015-12-04 |
| 156 |
1371 |
China Ecotourism Group Limited:O |
320,000 |
61,440 |
|
0.00 |
2015-09-15 |
| 157 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
44,000 |
394,240 |
|
0.00 |
2017-08-30 |
| 158 |
8009 |
Chinese Energy Holdings Limited:O |
80,000 |
4,880 |
|
0.00 |
2015-08-24 |
| 159 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
93,000 |
477,090 |
|
0.00 |
2014-08-22 |
| 160 |
0572 |
Future World Holdings Limited:O |
296,679 |
59,039 |
|
0.00 |
2017-09-18 |
| 161 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
53,000 |
|
0.00 |
2017-08-21 |
| 162 |
3918 |
NagaCorp Ltd.:O |
150,000 |
726,000 |
|
0.00 |
2015-04-09 |
| 163 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,000 |
921,000 |
|
0.00 |
2013-09-10 |
| 164 |
1766 |
CRRC Corporation Limited:H |
150,000 |
1,044,000 |
|
0.00 |
2017-08-31 |
| 165 |
0755 |
DevGreat Group Limited:O |
500,000 |
65,000 |
|
0.00 |
2016-01-29 |
| 166 |
3800 |
GCL Technology Holdings Limited (KY):O |
621,000 |
664,470 |
|
0.00 |
2017-09-21 |
| 167 |
0497 |
CSI Properties Limited (BM):O |
335,000 |
130,650 |
|
0.00 |
2014-12-11 |
| 168 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
483,000 |
|
0.00 |
2017-09-22 |
| 169 |
0030 |
YNBY International Limited:O |
150,000 |
56,250 |
|
0.00 |
2017-07-10 |
| 170 |
1826 |
FDB Holdings Limited:O |
40,000 |
14,800 |
|
0.00 |
2015-10-15 |
| 171 |
0393 |
Glorious Sun Enterprises Limited:O |
48,000 |
42,720 |
|
0.00 |
2016-09-05 |
| 172 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
24,300 |
|
0.00 |
2016-11-23 |
| 173 |
2371 |
Chuanglian Holdings Limited (KY):O |
144,000 |
14,976 |
|
0.00 |
2015-06-12 |
| 174 |
1224 |
C C Land Holdings Limited:O |
120,000 |
220,800 |
|
0.00 |
2017-04-28 |
| 175 |
1228 |
Superb Summit International Group Limited:O |
250,000 |
365,000 |
* |
0.00 |
2009-11-10 |
| 176 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
45,200 |
|
0.00 |
2015-10-02 |
| 177 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
20,700 |
|
0.00 |
2011-07-18 |
| 178 |
0372 |
PT International Development Corporation Limited:O |
50,050 |
30,030 |
|
0.00 |
2017-05-12 |
| 179 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
30,000 |
604,500 |
|
0.00 |
2017-08-25 |
| 180 |
8150 |
Seamless Green China (Holdings) Limited:O |
46,000 |
6,256 |
|
0.00 |
2016-04-13 |
| 181 |
0480 |
HKR INTERNATIONAL LIMITED:O |
39,460 |
201,246 |
|
0.00 |
2008-02-04 |
| 182 |
1415 |
Cowell e Holdings Inc.:O |
24,000 |
86,880 |
|
0.00 |
2017-09-20 |
| 183 |
2468 |
Trony Solar Holdings Company Limited:O |
45,000 |
28,350 |
* |
0.00 |
2011-10-27 |
| 184 |
1478 |
Q Technology (Group) Company Limited:O |
31,000 |
426,560 |
|
0.00 |
2017-09-21 |
| 185 |
0362 |
China Zenith Chemical Group Limited:O |
31,250 |
12,188 |
|
0.00 |
2017-05-16 |
| 186 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
40,500 |
273,780 |
|
0.00 |
2017-09-15 |
| 187 |
0209 |
Winshine Science Company Limited:O |
100,000 |
12,100 |
|
0.00 |
2016-11-10 |
| 188 |
1696 |
SISRAM MEDICAL LTD:O |
12,000 |
105,240 |
|
0.00 |
2017-09-21 |
| 189 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,210,825 |
133,191 |
|
0.00 |
2017-02-24 |
| 190 |
6896 |
Golden Throat Holdings Group Company Limited:O |
20,000 |
42,000 |
|
0.00 |
2016-11-18 |
| 191 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
122,200 |
|
0.00 |
2014-07-23 |
| 192 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
23,000 |
|
0.00 |
2007-08-03 |
| 193 |
1027 |
China Jicheng Holdings Limited:O |
2,000,000 |
20,000 |
|
0.00 |
2017-06-29 |
| 194 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
130,200 |
|
0.00 |
2007-06-26 |
| 195 |
0697 |
Shoucheng Holdings Limited:O |
236,000 |
56,404 |
|
0.00 |
2017-09-05 |
| 196 |
2331 |
LI NING COMPANY LIMITED:O |
56,667 |
401,202 |
|
0.00 |
2015-11-24 |
| 197 |
0123 |
Yuexiu Property Company Limited:O |
318,890 |
535,735 |
|
0.00 |
2017-09-22 |
| 198 |
8089 |
Chinese Strategic Holdings Limited:O |
4,400 |
4,576 |
|
0.00 |
2017-06-28 |
| 199 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
39,000 |
846,300 |
|
0.00 |
2017-07-07 |
| 200 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
700,000 |
|
0.00 |
2017-09-22 |
| 201 |
0472 |
New Silkroad Culturaltainment Limited:O |
80,000 |
70,400 |
|
0.00 |
2016-07-25 |
| 202 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
8,300 |
|
0.00 |
2017-09-06 |
| 203 |
3900 |
Greentown China Holdings Limited:O |
52,000 |
537,680 |
|
0.00 |
2016-06-17 |
| 204 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
51,750 |
6,469 |
|
0.00 |
2017-07-21 |
| 205 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
19,800 |
|
0.00 |
2014-09-24 |
| 206 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2017-08-03 |
| 207 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
110,000 |
201,300 |
|
0.00 |
2017-03-20 |
| 208 |
0818 |
Hi Sun Technology (China) Limited:O |
63,000 |
111,510 |
|
0.00 |
2015-07-03 |
| 209 |
0119 |
Poly Property Group Co., Limited:O |
83,000 |
363,540 |
|
0.00 |
2017-01-13 |
| 210 |
3666 |
Shanghai XNG Holdings Limited:O |
50,000 |
18,750 |
|
0.00 |
2015-04-16 |
| 211 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
37,500 |
65,250 |
|
0.00 |
2016-02-01 |
| 212 |
0230 |
Minmetals Land Limited:O |
74,000 |
97,680 |
|
0.00 |
2017-09-20 |
| 213 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
24,000 |
574,800 |
|
0.00 |
2017-09-18 |
| 214 |
0008 |
PCCW LIMITED:O |
166,816 |
710,636 |
|
0.00 |
2017-04-20 |
| 215 |
2012 |
SUNSHINE OILSANDS LTD.:O |
120,000 |
24,240 |
|
0.00 |
2016-10-12 |
| 216 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
18,688 |
|
0.00 |
2007-06-26 |
| 217 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,122 |
73,405 |
|
0.00 |
2017-05-16 |
| 218 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
13,640 |
|
0.00 |
2012-09-14 |
| 219 |
6886 |
Huatai Securities Co., Ltd.:H |
35,800 |
654,424 |
|
0.00 |
2017-09-08 |
| 220 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
34,000 |
275,400 |
|
0.00 |
2017-03-23 |
| 221 |
1382 |
Pacific Textiles Holdings Limited:O |
30,000 |
240,600 |
|
0.00 |
2016-09-21 |
| 222 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
9,523 |
314 |
|
0.00 |
2017-05-22 |
| 223 |
0987 |
China Renewable Energy Investment Limited:O |
47,615 |
10,951 |
|
0.00 |
2014-07-10 |
| 224 |
2280 |
HC Group Inc.:O |
20,000 |
124,000 |
|
0.00 |
2015-04-29 |
| 225 |
1886 |
China Huiyuan Juice Group Limited:O |
53,500 |
132,680 |
|
0.00 |
2015-06-16 |
| 226 |
0459 |
Legend Upstar Holdings Limited (KY):O |
35,000 |
13,650 |
|
0.00 |
2017-06-29 |
| 227 |
2128 |
China Lesso Group Holdings Limited:O |
60,000 |
338,400 |
|
0.00 |
2017-03-17 |
| 228 |
1130 |
China Environmental Resources Group Limited:O |
32,680 |
6,177 |
|
0.00 |
2013-11-22 |
| 229 |
1613 |
Synertone Communication Corporation:O |
64,000 |
7,424 |
|
0.00 |
2016-08-18 |
| 230 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
28,000 |
93,240 |
|
0.00 |
2016-09-26 |
| 231 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
8,000 |
49,680 |
|
0.00 |
2017-07-25 |
| 232 |
0138 |
CCT Fortis Holdings Limited:O |
16,500 |
16,170 |
|
0.00 |
2009-01-22 |
| 233 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
81,800 |
|
0.00 |
2017-09-15 |
| 234 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
54,000 |
194,400 |
|
0.00 |
2017-09-06 |
| 235 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
22,304 |
4,804,282 |
|
0.00 |
2017-09-22 |
| 236 |
0136 |
China Ruyi Holdings Limited:O |
1,320,000 |
369,600 |
|
0.00 |
2017-09-22 |
| 237 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
539,000 |
1,902,670 |
|
0.00 |
2017-05-12 |
| 238 |
1211 |
BYD COMPANY LIMITED:H |
16,000 |
1,129,600 |
|
0.00 |
2017-09-22 |
| 239 |
8071 |
China Netcom Technology Holdings Limited:O |
80,000 |
21,600 |
|
0.00 |
2017-07-31 |
| 240 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
20,000 |
780,000 |
|
0.00 |
2017-09-06 |
| 241 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
72,600 |
|
0.00 |
2017-07-18 |
| 242 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,680 |
|
0.00 |
2015-04-21 |
| 243 |
1367 |
SFund International Holdings Limited:O |
8,000 |
20,000 |
|
0.00 |
2017-01-24 |
| 244 |
1383 |
LET Group Holdings Limited:O |
100,000 |
47,000 |
|
0.00 |
2017-07-18 |
| 245 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
31,500 |
|
0.00 |
2017-06-23 |
| 246 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
219,000 |
|
0.00 |
2017-09-14 |
| 247 |
0419 |
Hony Media Group:O |
222,500 |
76,763 |
|
0.00 |
2017-04-05 |
| 248 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
27,300 |
|
0.00 |
2015-06-16 |
| 249 |
1368 |
Xtep International Holdings Limited:O |
36,000 |
95,400 |
|
0.00 |
2017-04-21 |
| 250 |
1777 |
Fantasia Holdings Group Co., Limited:O |
93,000 |
117,180 |
|
0.00 |
2017-09-21 |
| 251 |
1029 |
IRC LIMITED:O |
114,000 |
30,210 |
|
0.00 |
2016-07-11 |
| 252 |
0891 |
Trinity Limited (BM):O |
28,000 |
11,760 |
|
0.00 |
2014-10-21 |
| 253 |
0067 |
China Lumena New Materials Corp.:O |
88,000 |
110,000 |
* |
0.00 |
2014-03-19 |
| 254 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
5,160 |
|
0.00 |
2015-07-15 |
| 255 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2016-08-04 |
| 256 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
45,000 |
30,150 |
|
0.00 |
2014-09-12 |
| 257 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
88,000 |
* |
0.00 |
2009-12-16 |
| 258 |
0910 |
China Sandi Holdings Limited:O |
61,100 |
18,636 |
|
0.00 |
2016-01-08 |
| 259 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2016-05-24 |
| 260 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
15,900 |
|
0.00 |
2016-03-04 |
| 261 |
0159 |
Brockman Mining Limited:O |
120,000 |
14,040 |
|
0.00 |
2015-06-08 |
| 262 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
22,400 |
|
0.00 |
2015-10-05 |
| 263 |
0627 |
Japan Kyosei Group Company Limited:O |
18,000 |
10,440 |
|
0.00 |
2016-03-21 |
| 264 |
0005 |
HSBC HOLDINGS PLC:O |
276,945 |
21,103,209 |
|
0.00 |
2017-09-21 |
| 265 |
3868 |
Qunxing Paper Holdings Company Limited:O |
21,504 |
46,879 |
* |
0.00 |
2011-01-19 |
| 266 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
22,000 |
|
0.00 |
2017-09-21 |
| 267 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,600 |
9,114 |
|
0.00 |
2017-04-12 |
| 268 |
0011 |
HANG SENG BANK, LIMITED:O |
25,300 |
4,629,900 |
|
0.00 |
2017-09-22 |
| 269 |
0521 |
CWT International Limited:O |
150,000 |
53,250 |
|
0.00 |
2016-04-28 |
| 270 |
1131 |
Agritrade Resources Limited:O |
20,000 |
41,600 |
|
0.00 |
2011-03-11 |
| 271 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
195,600 |
|
0.00 |
2015-06-04 |
| 272 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
5,000 |
24,900 |
|
0.00 |
2015-05-29 |
| 273 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,125 |
4,961 |
|
0.00 |
2013-09-13 |
| 274 |
0827 |
Ko Yo Chemical (Group) Limited:O |
55,000 |
7,865 |
|
0.00 |
2017-02-13 |
| 275 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
6,900 |
|
0.00 |
2017-08-17 |
| 276 |
0494 |
LI & FUNG LIMITED:O |
106,000 |
390,080 |
|
0.00 |
2017-08-29 |
| 277 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
25,200 |
|
0.00 |
2017-04-27 |
| 278 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2015-08-04 |
| 279 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
6,336 |
|
0.00 |
2015-11-18 |
| 280 |
0340 |
Tongguan Gold Group Limited:O |
290,000 |
20,300 |
|
0.00 |
2016-12-01 |
| 281 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
36,000 |
178,200 |
|
0.00 |
2016-09-28 |
| 282 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
20,800 |
|
0.00 |
2013-12-23 |
| 283 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
7,200 |
40,248 |
|
0.00 |
2015-04-24 |
| 284 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
7,700 |
|
0.00 |
2010-11-15 |
| 285 |
1357 |
Meitu, Inc.:O |
51,000 |
565,080 |
|
0.00 |
2017-09-01 |
| 286 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000 |
26,400 |
|
0.00 |
2017-05-17 |
| 287 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
90,720 |
|
0.00 |
2015-08-18 |
| 288 |
0680 |
Nan Hai Corporation Limited:O |
800,000 |
199,200 |
|
0.00 |
2017-09-22 |
| 289 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
113,133 |
1,269,352 |
|
0.00 |
2017-09-14 |
| 290 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
498,500 |
|
0.00 |
2017-04-18 |
| 291 |
0665 |
Haitong International Securities Group Limited:O |
60,000 |
285,000 |
|
0.00 |
2017-08-30 |
| 292 |
2883 |
China Oilfield Services Limited:H |
20,000 |
133,400 |
|
0.00 |
2017-08-29 |
| 293 |
8163 |
NOIZ Group Limited:O |
22,500 |
1,823 |
|
0.00 |
2015-08-10 |
| 294 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
39,400 |
|
0.00 |
2014-04-02 |
| 295 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
280,800 |
|
0.00 |
2016-09-28 |
| 296 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
7,300 |
|
0.00 |
2014-11-12 |
| 297 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
101,100 |
|
0.00 |
2017-09-05 |
| 298 |
0410 |
SOHO CHINA LIMITED:O |
55,500 |
279,165 |
|
0.00 |
2017-04-20 |
| 299 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
19,000 |
|
0.00 |
2015-10-16 |
| 300 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
19,200 |
|
0.00 |
2015-04-14 |
| 301 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
10,000 |
140 |
|
0.00 |
2017-05-23 |
| 302 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2015-07-14 |
| 303 |
0364 |
Blockchain Group Company Limited:O |
240,000 |
2,880 |
|
0.00 |
2015-06-03 |
| 304 |
1898 |
China Coal Energy Company Limited:H |
42,000 |
161,280 |
|
0.00 |
2017-06-22 |
| 305 |
0400 |
Ingdan, Inc.:O |
15,000 |
75,750 |
|
0.00 |
2017-09-01 |
| 306 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
66,000 |
333,300 |
|
0.00 |
2017-09-21 |
| 307 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
103,500 |
|
0.00 |
2016-10-31 |
| 308 |
3830 |
Kiddieland International Limited:O |
10,000 |
6,100 |
|
0.00 |
2017-09-21 |
| 309 |
1213 |
MOBICON GROUP LIMITED:O |
2,000 |
3,220 |
|
0.00 |
2015-08-28 |
| 310 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
294,400 |
|
0.00 |
2015-08-12 |
| 311 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,187 |
15,077 |
|
0.00 |
2015-11-17 |
| 312 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
8,708 |
418 |
|
0.00 |
2017-02-15 |
| 313 |
1628 |
Yuzhou Group Holdings Company Limited:O |
40,000 |
200,400 |
|
0.00 |
2017-09-18 |
| 314 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
42,400 |
|
0.00 |
2015-06-02 |
| 315 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
32,200 |
|
0.00 |
2016-11-22 |
| 316 |
0241 |
Alibaba Health Information Technology Limited:O |
86,000 |
332,820 |
|
0.00 |
2017-08-18 |
| 317 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
79,000 |
275,710 |
|
0.00 |
2017-07-27 |
| 318 |
0211 |
STYLAND HOLDINGS LIMITED:O |
43,543 |
6,619 |
|
0.00 |
2016-10-05 |
| 319 |
0880 |
SJM Holdings Limited:O |
51,000 |
372,810 |
|
0.00 |
2017-09-11 |
| 320 |
0826 |
Tiangong International Company Limited:O |
20,000 |
17,800 |
|
0.00 |
2014-01-16 |
| 321 |
1332 |
Touyun Biotech Group Limited:O |
87,500 |
36,313 |
|
0.00 |
2016-03-03 |
| 322 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
43,000 |
|
0.00 |
2015-03-23 |
| 323 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
23,000 |
103,500 |
|
0.00 |
2017-09-14 |
| 324 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
16,000 |
11,040 |
|
0.00 |
2013-10-28 |
| 325 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
7,350 |
|
0.00 |
2011-02-11 |
| 326 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
114,000 |
|
0.00 |
2017-08-02 |
| 327 |
1091 |
South Manganese Investment Limited:O |
30,000 |
16,500 |
|
0.00 |
2017-07-06 |
| 328 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
19,386 |
80,258 |
|
0.00 |
2017-05-16 |
| 329 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
1,104 |
|
0.00 |
2016-01-08 |
| 330 |
0690 |
Uni-Bio Science Group Limited:O |
52,600 |
8,995 |
|
0.00 |
2015-06-05 |
| 331 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
88,600 |
|
0.00 |
2016-04-22 |
| 332 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
25,900 |
|
0.00 |
2015-06-01 |
| 333 |
0569 |
China Automation Group Limited:O |
8,000 |
8,880 |
|
0.00 |
2016-09-21 |
| 334 |
3988 |
BANK OF CHINA LIMITED:H |
649,600 |
2,578,912 |
|
0.00 |
2017-09-04 |
| 335 |
3328 |
Bank of Communications Co., Ltd.:H |
271,560 |
1,558,754 |
|
0.00 |
2017-09-18 |
| 336 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
19,000 |
|
0.00 |
2014-01-24 |
| 337 |
1462 |
Gold-Finance Holdings Limited:O |
30,000 |
79,500 |
|
0.00 |
2017-09-13 |
| 338 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,533 |
65,275 |
|
0.00 |
2017-08-16 |
| 339 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
103,000 |
|
0.00 |
2017-09-20 |
| 340 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
89,700 |
|
0.00 |
2015-06-09 |
| 341 |
0813 |
Shimao Group Holdings Limited:O |
25,000 |
434,500 |
|
0.00 |
2015-12-02 |
| 342 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
31,000 |
198,710 |
|
0.00 |
2017-09-13 |
| 343 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
62,920 |
|
0.00 |
2017-09-05 |
| 344 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
11,000 |
69,410 |
|
0.00 |
2017-08-17 |
| 345 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
30,000 |
7,650 |
|
0.00 |
2017-09-06 |
| 346 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
62,040 |
|
0.00 |
2015-09-01 |
| 347 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
130,000 |
|
0.00 |
2017-06-22 |
| 348 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,200 |
3,069 |
|
0.00 |
2016-09-07 |
| 349 |
2666 |
Genertec Universal Medical Group Company Limited:O |
12,000 |
77,640 |
|
0.00 |
2017-07-06 |
| 350 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
6,160 |
|
0.00 |
2016-06-01 |
| 351 |
1555 |
MIE Holdings Corporation:O |
20,000 |
14,200 |
|
0.00 |
2015-06-09 |
| 352 |
0298 |
Chuang's China Investments Limited:O |
16,000 |
10,560 |
|
0.00 |
2017-06-02 |
| 353 |
1182 |
Success Dragon International Holdings Limited:O |
14,040 |
3,468 |
|
0.00 |
2015-05-22 |
| 354 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
8,610 |
|
0.00 |
2016-08-03 |
| 355 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,000 |
102,960 |
|
0.00 |
2014-09-08 |
| 356 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2014-03-20 |
| 357 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
48,000 |
1,135,200 |
|
0.00 |
2017-09-21 |
| 358 |
1928 |
Sands China Ltd.:O |
52,000 |
2,054,000 |
|
0.00 |
2017-08-22 |
| 359 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
15,000 |
9,000 |
* |
0.00 |
2015-08-21 |
| 360 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,801 |
21,083 |
|
0.00 |
2007-06-26 |
| 361 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
62,400 |
|
0.00 |
2015-06-04 |
| 362 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
24,500 |
65,905 |
|
0.00 |
2017-08-08 |
| 363 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,000 |
2,100 |
|
0.00 |
2014-12-17 |
| 364 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,200 |
45,798 |
|
0.00 |
2015-11-20 |
| 365 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
211,400 |
|
0.00 |
2017-08-21 |
| 366 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
28,000 |
241,640 |
|
0.00 |
2017-09-20 |
| 367 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
4,250 |
|
0.00 |
2012-02-23 |
| 368 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
43,670 |
|
0.00 |
2016-09-13 |
| 369 |
6823 |
HKT Limited (KY):O |
45,292 |
430,274 |
|
0.00 |
2016-11-15 |
| 370 |
0787 |
Global Brands Group Holding Limited:O |
50,000 |
35,500 |
|
0.00 |
2015-05-22 |
| 371 |
0530 |
Goldin Financial Holdings Limited:O |
40,000 |
145,600 |
|
0.00 |
2017-08-16 |
| 372 |
1168 |
Z Fin Limited:O |
20,000 |
35,200 |
|
0.00 |
2017-07-19 |
| 373 |
0672 |
Zhong An Group Limited:O |
16,000 |
38,240 |
|
0.00 |
2017-08-15 |
| 374 |
0276 |
Mongolia Energy Corporation Limited:O |
10,250 |
2,378 |
|
0.00 |
2016-09-26 |
| 375 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2017-09-21 |
| 376 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,500 |
57,915 |
|
0.00 |
2017-06-20 |
| 377 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
26,560 |
|
0.00 |
2013-09-11 |
| 378 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
38,000 |
98,420 |
|
0.00 |
2017-07-19 |
| 379 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
234,080 |
|
0.00 |
2017-08-15 |
| 380 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
12,000 |
|
0.00 |
2016-01-18 |
| 381 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
3,000 |
|
0.00 |
2014-01-24 |
| 382 |
1572 |
China Art Financial Holdings Limited:O |
8,000 |
7,440 |
|
0.00 |
2017-08-02 |
| 383 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,720 |
113,030 |
|
0.00 |
2014-05-09 |
| 384 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
8,700 |
|
0.00 |
2017-03-08 |
| 385 |
2009 |
BBMG Corporation:H |
11,000 |
44,660 |
|
0.00 |
2017-08-25 |
| 386 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
86,400 |
|
0.00 |
2017-09-14 |
| 387 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,000 |
136,800 |
|
0.00 |
2016-09-07 |
| 388 |
1776 |
GF Securities Co., Ltd.:H |
7,600 |
133,000 |
|
0.00 |
2017-08-28 |
| 389 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
40,000 |
934,000 |
|
0.00 |
2017-09-19 |
| 390 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
31,510 |
|
0.00 |
2017-09-08 |
| 391 |
1398 |
Industrial and Commercial Bank of China Limited:H |
384,630 |
2,246,239 |
|
0.00 |
2017-09-22 |
| 392 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
19,200 |
|
0.00 |
2017-02-02 |
| 393 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
21,142 |
60,255 |
|
0.00 |
2017-08-25 |
| 394 |
3886 |
Town Health International Medical Group Limited:O |
33,000 |
23,430 |
|
0.00 |
2017-09-05 |
| 395 |
0313 |
Richly Field China Development Limited:O |
57,066 |
4,851 |
|
0.00 |
2015-08-11 |
| 396 |
0613 |
Planetree International Development Limited:O |
40,000 |
8,000 |
|
0.00 |
2016-11-28 |
| 397 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
46,900 |
|
0.00 |
2015-08-17 |
| 398 |
1380 |
China Kingstone Mining Holdings Limited:O |
12,000 |
1,344 |
|
0.00 |
2016-09-08 |
| 399 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
13,000 |
131,040 |
|
0.00 |
2017-09-12 |
| 400 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
3,250 |
|
0.00 |
2009-12-15 |
| 401 |
2233 |
WEST CHINA CEMENT LIMITED:O |
22,000 |
28,160 |
|
0.00 |
2015-10-26 |
| 402 |
0397 |
Minerva Group Holding Limited:O |
11,750 |
1,469 |
|
0.00 |
2016-08-12 |
| 403 |
3383 |
Agile Group Holdings Limited (KY):O |
15,750 |
191,520 |
|
0.00 |
2017-09-21 |
| 404 |
0552 |
China Communications Services Corporation Limited:H |
9,604 |
38,896 |
|
0.00 |
2015-07-29 |
| 405 |
2369 |
Coolpad Group Limited:O |
20,000 |
14,400 |
* |
0.00 |
2017-03-07 |
| 406 |
1243 |
WANG ON PROPERTIES LIMITED:O |
60,000 |
78,600 |
|
0.00 |
2017-03-06 |
| 407 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,280 |
202,963 |
|
0.00 |
2017-08-14 |
| 408 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
2,520 |
|
0.00 |
2011-06-01 |
| 409 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,180 |
45,815 |
|
0.00 |
2011-07-06 |
| 410 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
286,800 |
|
0.00 |
2017-09-22 |
| 411 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
3,180 |
|
0.00 |
2014-12-09 |
| 412 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
2,835 |
|
0.00 |
2010-12-20 |
| 413 |
0149 |
China Agri-Products Exchange Limited:O |
6,000 |
738 |
|
0.00 |
2015-12-23 |
| 414 |
0800 |
A8 New Media Group Limited:O |
10,000 |
4,450 |
|
0.00 |
2016-04-13 |
| 415 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
63,100 |
|
0.00 |
2017-09-11 |
| 416 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
6,020 |
|
0.00 |
2016-09-28 |
| 417 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
88,800 |
|
0.00 |
2013-02-22 |
| 418 |
0288 |
WH Group Limited (KY):O |
50,000 |
402,500 |
|
0.00 |
2017-09-11 |
| 419 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
1,410 |
|
0.00 |
2015-05-07 |
| 420 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,000 |
1,540,000 |
|
0.00 |
2017-08-22 |
| 421 |
1019 |
Convoy Global Holdings Limited:O |
50,000 |
9,750 |
|
0.00 |
2016-08-25 |
| 422 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
133,200 |
|
0.00 |
2017-03-31 |
| 423 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
45,232 |
664,910 |
|
0.00 |
2017-09-01 |
| 424 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
80,040 |
|
0.00 |
2017-09-13 |
| 425 |
1680 |
Macau Legend Development Limited:O |
20,000 |
26,000 |
|
0.00 |
2015-05-04 |
| 426 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 427 |
0451 |
GCL New Energy Holdings Limited:O |
60,000 |
33,600 |
|
0.00 |
2015-04-15 |
| 428 |
0221 |
Easy One Financial Group Limited:O |
1,440 |
396 |
|
0.00 |
2017-02-22 |
| 429 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,500 |
125,020 |
|
0.00 |
2017-07-18 |
| 430 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
24,000 |
22,320 |
|
0.00 |
2013-11-26 |
| 431 |
0689 |
EPI (Holdings) Limited:O |
15,418 |
5,396 |
|
0.00 |
2017-05-09 |
| 432 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
63,400 |
|
0.00 |
2015-01-21 |
| 433 |
3333 |
China Evergrande Group:O |
40,000 |
1,180,000 |
|
0.00 |
2017-09-21 |
| 434 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
7,660 |
|
0.00 |
2015-10-09 |
| 435 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-04-16 |
| 436 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
112,600 |
|
0.00 |
2017-03-17 |
| 437 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,500 |
1,172,725 |
|
0.00 |
2017-09-19 |
| 438 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
11,440 |
|
0.00 |
2017-05-22 |
| 439 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
73,375 |
|
0.00 |
2014-07-30 |
| 440 |
1508 |
China Reinsurance (Group) Corporation:H |
19,000 |
33,060 |
|
0.00 |
2016-04-01 |
| 441 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
21,720 |
|
0.00 |
2016-08-18 |
| 442 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2016-09-28 |
| 443 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
128,040 |
|
0.00 |
2017-05-31 |
| 444 |
0002 |
CLP HOLDINGS LIMITED:O |
7,000 |
558,600 |
|
0.00 |
2017-03-14 |
| 445 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
12,662 |
176,508 |
|
0.00 |
2017-08-01 |
| 446 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
380,100 |
|
0.00 |
2017-09-04 |
| 447 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
56,000 |
|
0.00 |
2017-09-18 |
| 448 |
1509 |
Harmonicare Medical Holdings Limited:O |
2,000 |
6,020 |
|
0.00 |
2015-12-03 |
| 449 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
227,850 |
|
0.00 |
2017-05-05 |
| 450 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
16,000 |
6,960 |
|
0.00 |
2015-03-06 |
| 451 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,800 |
42,240 |
|
0.00 |
2017-07-21 |
| 452 |
1104 |
APAC Resources Limited:O |
2,250 |
2,475 |
|
0.00 |
2017-06-05 |
| 453 |
0066 |
MTR CORPORATION LIMITED:O |
14,599 |
662,065 |
|
0.00 |
2017-09-04 |
| 454 |
8117 |
China Primary Energy Holdings Limited:O |
2,250 |
2,048 |
|
0.00 |
2013-07-22 |
| 455 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
9,504 |
|
0.00 |
2012-10-09 |
| 456 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 457 |
1277 |
Kinetic Development Group Limited:O |
20,000 |
6,500 |
|
0.00 |
2012-03-27 |
| 458 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
3,100 |
|
0.00 |
2007-06-26 |
| 459 |
3339 |
Lonking Holdings Limited:O |
10,000 |
34,400 |
|
0.00 |
2017-07-04 |
| 460 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
860 |
|
0.00 |
2017-04-24 |
| 461 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
18,000 |
16,200 |
|
0.00 |
2015-07-02 |
| 462 |
1813 |
KWG Group Holdings Limited:O |
7,000 |
66,010 |
|
0.00 |
2015-04-24 |
| 463 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2010-11-26 |
| 464 |
8130 |
Dadi International Group Limited:O |
6,000 |
1,122 |
|
0.00 |
2011-06-17 |
| 465 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
41,000 |
|
0.00 |
2015-11-23 |
| 466 |
0681 |
Chinese People Holdings Company Limited:O |
14,801 |
1,243 |
|
0.00 |
2016-09-28 |
| 467 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
49,600 |
|
0.00 |
2017-09-15 |
| 468 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
1,136 |
|
0.00 |
2016-09-28 |
| 469 |
2288 |
Rykadan Capital Limited:O |
1,000 |
920 |
|
0.00 |
2010-11-02 |
| 470 |
3396 |
Legend Holdings Corporation:H |
800 |
16,160 |
|
0.00 |
2017-07-06 |
| 471 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
30,400 |
1,125 |
|
0.00 |
2016-02-26 |
| 472 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,500 |
457,725 |
|
0.00 |
2017-09-15 |
| 473 |
0546 |
Fufeng Group Limited:O |
5,000 |
27,350 |
|
0.00 |
2017-09-08 |
| 474 |
0959 |
Century Entertainment International Holdings Limited:O |
1,200 |
420 |
|
0.00 |
2017-04-12 |
| 475 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,667 |
2,934 |
|
0.00 |
2017-06-06 |
| 476 |
0196 |
Honghua Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2015-05-29 |
| 477 |
8019 |
Hao Wen Holdings Limited:O |
4,000 |
196 |
|
0.00 |
2015-11-10 |
| 478 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,120 |
175,950 |
|
0.00 |
2017-07-31 |
| 479 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
35,600 |
|
0.00 |
2017-07-12 |
| 480 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
14,820 |
|
0.00 |
2017-03-24 |
| 481 |
0819 |
Tianneng Power International Limited:O |
2,000 |
15,900 |
|
0.00 |
2010-08-10 |
| 482 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
652,000 |
|
0.00 |
2017-01-16 |
| 483 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
21,680 |
|
0.00 |
2014-12-11 |
| 484 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
34,580 |
|
0.00 |
2017-03-06 |
| 485 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
1,100 |
|
0.00 |
2010-04-23 |
| 486 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,300 |
3,710 |
|
0.00 |
2015-05-27 |
| 487 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,000 |
1,380 |
|
0.00 |
2015-07-09 |
| 488 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
132,800 |
|
0.00 |
2013-10-08 |
| 489 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
186,400 |
|
0.00 |
2015-04-15 |
| 490 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
42,720 |
|
0.00 |
2017-03-17 |
| 491 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
85,300 |
|
0.00 |
2017-09-12 |
| 492 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
1,740 |
|
0.00 |
2009-12-07 |
| 493 |
8176 |
SuperRobotics Holdings Limited (BM):O |
744 |
5,945 |
|
0.00 |
2014-08-11 |
| 494 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
110,800 |
|
0.00 |
2015-08-31 |
| 495 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,400 |
4,985,280 |
|
0.00 |
2017-09-18 |
| 496 |
0267 |
CITIC Limited (HK):O |
44,000 |
508,640 |
|
0.00 |
2017-08-22 |
| 497 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,936 |
196,982 |
|
0.00 |
2017-09-07 |
| 498 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,000 |
436,800 |
|
0.00 |
2017-09-11 |
| 499 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
346,470 |
2,293,631 |
|
0.00 |
2017-09-06 |
| 500 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
13,225 |
|
0.00 |
2017-09-21 |
| 501 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,220 |
|
0.00 |
2007-07-04 |
| 502 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,000 |
10,600 |
|
0.00 |
2016-10-11 |
| 503 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
284 |
|
0.00 |
2017-03-28 |
| 504 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,100 |
19,844 |
|
0.00 |
2014-11-17 |
| 505 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
5,600 |
|
0.00 |
2014-08-14 |
| 506 |
0764 |
Eternity Investment Limited:O |
5,071 |
943 |
|
0.00 |
2015-10-28 |
| 507 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
9,940 |
|
0.00 |
2017-04-20 |
| 508 |
8212 |
Celebrate International Holdings Limited:O |
2,001 |
316 |
|
0.00 |
2015-12-23 |
| 509 |
1700 |
Springland International Holdings Limited:O |
3,000 |
4,230 |
|
0.00 |
2010-10-25 |
| 510 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
70,020 |
|
0.00 |
2015-04-27 |
| 511 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
287 |
|
0.00 |
2011-10-19 |
| 512 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
72,600 |
|
0.00 |
2015-11-23 |
| 513 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
86,600 |
|
0.00 |
2017-07-04 |
| 514 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,200 |
15,672 |
|
0.00 |
2017-03-20 |
| 515 |
0001 |
CK Hutchison Holdings Limited:O |
4,684 |
467,229 |
|
0.00 |
2017-05-12 |
| 516 |
0621 |
Taung Gold International Limited:O |
22,000 |
1,562 |
|
0.00 |
2010-01-20 |
| 517 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,500 |
8,190 |
|
0.00 |
2017-08-14 |
| 518 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,100 |
105,865 |
|
0.00 |
2015-04-15 |
| 519 |
1387 |
China Dili Group:O |
50,000 |
9,050 |
|
0.00 |
2015-05-26 |
| 520 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
460 |
|
0.00 |
2013-08-21 |
| 521 |
2888 |
STANDARD CHARTERED PLC:O |
3,607 |
278,460 |
|
0.00 |
2017-08-24 |
| 522 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
21,000 |
96,600 |
|
0.00 |
2017-03-06 |
| 523 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
910 |
|
0.00 |
2013-08-28 |
| 524 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,400 |
92,040 |
|
0.00 |
2017-06-13 |
| 525 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
1,860 |
|
0.00 |
2007-06-26 |
| 526 |
0499 |
Qingdao Holdings International Limited:O |
500 |
350 |
|
0.00 |
2009-02-12 |
| 527 |
1113 |
CK Asset Holdings Limited (KY):O |
3,684 |
238,723 |
|
0.00 |
2017-08-08 |
| 528 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
620 |
|
0.00 |
2008-07-17 |
| 529 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,440 |
|
0.00 |
2015-05-29 |
| 530 |
0726 |
DIT Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2011-03-24 |
| 531 |
0941 |
China Mobile Limited (HK):O |
19,500 |
1,548,300 |
|
0.00 |
2017-09-18 |
| 532 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
74 |
|
0.00 |
2016-06-13 |
| 533 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,460 |
293 |
|
0.00 |
2013-01-23 |
| 534 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
23,600 |
138,532 |
|
0.00 |
2017-05-09 |
| 535 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,091 |
46,883 |
|
0.00 |
2013-01-15 |
| 536 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
37,240 |
|
0.00 |
2017-09-08 |
| 537 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
72,640 |
|
0.00 |
2017-08-02 |
| 538 |
1141 |
CMBC Capital Holdings Limited:O |
40,500 |
27,135 |
|
0.00 |
2017-08-18 |
| 539 |
0753 |
Air China Limited:H |
4,000 |
27,040 |
|
0.00 |
2017-02-28 |
| 540 |
8166 |
China Eco-Farming Limited:O |
5,000 |
640 |
|
0.00 |
2013-10-29 |
| 541 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
4,800 |
1,344 |
|
0.00 |
2007-06-26 |
| 542 |
0883 |
CNOOC LIMITED:O |
35,000 |
332,500 |
|
0.00 |
2017-09-04 |
| 543 |
1808 |
Enterprise Development Holdings Limited (KY):O |
400 |
508 |
|
0.00 |
2016-10-13 |
| 544 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
135,700 |
|
0.00 |
2017-04-26 |
| 545 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,040 |
3,609 |
|
0.00 |
2016-03-22 |
| 546 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
29,755 |
|
0.00 |
2017-04-20 |
| 547 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
21,800 |
|
0.00 |
2017-09-08 |
| 548 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
68,100 |
|
0.00 |
2017-09-13 |
| 549 |
0998 |
China CITIC Bank Corporation Limited:H |
10,600 |
54,272 |
|
0.00 |
2016-09-28 |
| 550 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
20,920 |
|
0.00 |
2017-09-22 |
| 551 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
12,200 |
|
0.00 |
2016-07-26 |
| 552 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
7,520 |
|
0.00 |
2016-09-28 |
| 553 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
10,100 |
|
0.00 |
2017-07-21 |
| 554 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
22,550 |
|
0.00 |
2010-09-22 |
| 555 |
1094 |
Cherish Sunshine International Limited:O |
800 |
91 |
|
0.00 |
2017-08-14 |
| 556 |
1049 |
Celestial Asia Securities Holdings Limited:O |
494 |
198 |
|
0.00 |
2016-09-28 |
| 557 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,610 |
|
0.00 |
2015-03-23 |
| 558 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
210 |
|
0.00 |
2016-04-19 |
| 559 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
228 |
|
0.00 |
2010-10-27 |
| 560 |
0979 |
Green Energy Group Limited:O |
500 |
230 |
|
0.00 |
2007-08-03 |
| 561 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
16,710 |
|
0.00 |
2016-09-13 |
| 562 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
276 |
|
0.00 |
2014-10-23 |
| 563 |
8078 |
China Creative Digital Entertainment Limited:O |
6,336 |
1,578 |
|
0.00 |
2017-08-30 |
| 564 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
67,450 |
|
0.00 |
2017-09-01 |
| 565 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
4,000 |
|
0.00 |
2015-08-13 |
| 566 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
25,720 |
|
0.00 |
2015-04-22 |
| 567 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
24,100 |
|
0.00 |
2015-05-29 |
| 568 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
18,080 |
|
0.00 |
2017-08-30 |
| 569 |
0109 |
Good Resources Holdings Limited:O |
3,065 |
1,333 |
|
0.00 |
2016-04-15 |
| 570 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,610 |
87,504 |
|
0.00 |
2017-08-28 |
| 571 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
12,800 |
|
0.00 |
2017-09-18 |
| 572 |
0245 |
China Vered Financial Holding Corporation Limited:O |
11,260 |
4,729 |
|
0.00 |
2016-10-05 |
| 573 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
16,200 |
|
0.00 |
2017-09-19 |
| 574 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
960 |
|
0.00 |
2013-08-14 |
| 575 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
163 |
|
0.00 |
2015-11-06 |
| 576 |
1299 |
AIA Group Limited:O |
4,400 |
263,560 |
|
0.00 |
2017-09-21 |
| 577 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
28 |
105 |
|
0.00 |
2010-03-05 |
| 578 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
138 |
420 |
|
0.00 |
2012-07-11 |
| 579 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
13,880 |
|
0.00 |
2014-08-21 |
| 580 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,000 |
684 |
|
0.00 |
2011-09-23 |
| 581 |
0651 |
China Ocean Industry Group Limited:O |
4,400 |
255 |
|
0.00 |
2015-06-09 |
| 582 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
356 |
|
0.00 |
2017-08-04 |
| 583 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
388 |
850 |
|
0.00 |
2017-04-28 |
| 584 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,560 |
|
0.00 |
2017-08-16 |
| 585 |
0198 |
SMI Holdings Group Limited:O |
740 |
2,982 |
|
0.00 |
2017-07-18 |
| 586 |
0076 |
Elate Holdings Limited:O |
1,006 |
55 |
|
0.00 |
2015-07-10 |
| 587 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
5,018 |
|
0.00 |
2016-09-26 |
| 588 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-19 |
| 589 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
3,685 |
|
0.00 |
2017-09-22 |
| 590 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,650 |
|
0.00 |
2010-11-05 |
| 591 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,016 |
57,182 |
|
0.00 |
2017-03-20 |
| 592 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
138 |
|
0.00 |
2016-09-28 |
| 593 |
8007 |
Global Strategic Group Limited:O |
1,120 |
138 |
|
0.00 |
2016-10-12 |
| 594 |
1041 |
Lamtex Holdings Limited:O |
200 |
66 |
|
0.00 |
2016-08-03 |
| 595 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
8,660 |
|
0.00 |
2012-12-11 |
| 596 |
0582 |
Shin Hwa World Limited:O |
19,000 |
2,698 |
|
0.00 |
2017-05-11 |
| 597 |
1733 |
E-Commodities Holdings Limited:O |
350 |
256 |
|
0.00 |
2016-12-09 |
| 598 |
0271 |
Asiasec Properties Limited:O |
130 |
259 |
|
0.00 |
2017-05-10 |
| 599 |
1469 |
Get Nice Financial Group Limited:O |
250 |
530 |
|
0.00 |
2016-04-12 |
| 600 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
390 |
* |
0.00 |
2015-05-13 |
| 601 |
2007 |
Country Garden Holdings Company Limited:O |
2,098 |
28,491 |
|
0.00 |
2017-09-18 |
| 602 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
120 |
27 |
|
0.00 |
2015-02-09 |
| 603 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
23 |
|
0.00 |
2011-01-18 |
| 604 |
0988 |
Silk Road Logistics Holdings Limited:O |
357 |
134 |
|
0.00 |
2016-09-26 |
| 605 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
363 |
89 |
|
0.00 |
2016-09-28 |
| 606 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
281 |
112 |
|
0.00 |
2013-08-30 |
| 607 |
8063 |
Global Mastermind Holdings Limited:O |
300 |
42 |
|
0.00 |
2013-10-22 |
| 608 |
0166 |
New Times Corporation Limited (BM):O |
500 |
116 |
|
0.00 |
2016-10-12 |
| 609 |
0022 |
MEXAN LIMITED (BM):O |
61 |
19 |
|
0.00 |
2007-11-02 |
| 610 |
0061 |
Green Leader Holdings Group Limited:O |
300 |
77 |
|
0.00 |
2017-08-29 |
| 611 |
0199 |
ITC Properties Group Limited:O |
9 |
26 |
|
0.00 |
2017-01-27 |
| 612 |
0307 |
Up Energy Development Group Limited:O |
40 |
5 |
* |
0.00 |
2015-07-20 |
| 613 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
15 |
|
0.00 |
2016-05-31 |
| 614 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2012-05-14 |
| 615 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2015-04-08 |
