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 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
41,430,984 |
371,635,926 |
|
11.63 |
2017-10-27 |
| 2 |
1437 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt |
2,139,950 |
7,275,830 |
|
3.02 |
2017-10-27 |
| 3 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,528,000 |
42,707,600 |
|
0.52 |
2017-09-29 |
| 4 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,189,000 |
53,957,880 |
|
0.51 |
2017-10-18 |
| 5 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
57,094,911 |
847,288,479 |
|
0.41 |
2017-10-25 |
| 6 |
0002 |
CLP HOLDINGS LIMITED:O |
6,374,850 |
508,075,545 |
|
0.25 |
2017-10-17 |
| 7 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
550,000 |
7,183,000 |
|
0.15 |
2016-11-28 |
| 8 |
0062 |
Transport International Holdings Limited:O |
586,971 |
14,703,624 |
|
0.14 |
2017-06-30 |
| 9 |
8225 |
China Health Group Inc.:O |
1,162,500 |
174,375 |
|
0.12 |
2014-12-22 |
| 10 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,230,187 |
216,374,065 |
|
0.11 |
2017-10-26 |
| 11 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
8,371,650 |
1,984,081 |
|
0.09 |
2015-08-24 |
| 12 |
1111 |
Chong Hing Bank Limited:O |
518,136 |
8,341,990 |
|
0.08 |
2017-06-28 |
| 13 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
949,599 |
208,152,101 |
|
0.08 |
2017-10-25 |
| 14 |
8108 |
Grand Peace Group Holdings Limited:O |
700,000 |
80,500 |
|
0.08 |
2017-09-28 |
| 15 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
152,000 |
110,960 |
|
0.08 |
2012-03-27 |
| 16 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
420,000 |
149,100 |
|
0.07 |
2015-04-15 |
| 17 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,089,200 |
196,056 |
* |
0.07 |
2013-06-03 |
| 18 |
1822 |
China Wood International Holding Co., Limited:O |
4,317,000 |
1,100,835 |
|
0.07 |
2017-09-11 |
| 19 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
402,500 |
5,948,950 |
|
0.06 |
2017-09-12 |
| 20 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
217,500 |
1,039,650 |
|
0.06 |
2016-09-07 |
| 21 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
207,000 |
3,295,440 |
|
0.05 |
2017-08-16 |
| 22 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
17,000 |
44,540 |
|
0.05 |
2017-07-21 |
| 23 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
650,000 |
936,000 |
* |
0.05 |
2011-07-29 |
| 24 |
2889 |
Nickel Resources International Holdings Company Limited:O |
1,476,000 |
360,144 |
* |
0.05 |
2015-03-10 |
| 25 |
1087 |
InvesTech Holdings Limited:O |
450,000 |
213,750 |
|
0.05 |
2016-07-04 |
| 26 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,511,000 |
468,410 |
|
0.04 |
2017-03-15 |
| 27 |
8161 |
MediNet Group Limited (KY):O |
450,000 |
54,000 |
|
0.04 |
2017-10-24 |
| 28 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
260,000 |
104,000 |
|
0.04 |
2015-06-30 |
| 29 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
180,000 |
71,100 |
|
0.04 |
2016-12-13 |
| 30 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,264,580 |
847,269 |
|
0.04 |
2017-08-09 |
| 31 |
0680 |
Nan Hai Corporation Limited:O |
28,403,024 |
6,163,456 |
|
0.04 |
2016-05-06 |
| 32 |
0566 |
Hanergy Thin Film Power Group Limited:O |
16,118,000 |
63,021,380 |
* |
0.04 |
2015-04-29 |
| 33 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,127,500 |
15,243,800 |
|
0.04 |
2017-09-13 |
| 34 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,010,000 |
358,550 |
|
0.04 |
2015-11-17 |
| 35 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,205,035 |
37,434,809 |
|
0.03 |
2017-10-26 |
| 36 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,668,000 |
2,752,200 |
|
0.03 |
2017-09-05 |
| 37 |
1616 |
A Metaverse Company:O |
328,000 |
252,560 |
|
0.03 |
2016-12-21 |
| 38 |
0076 |
Elate Holdings Limited:O |
1,213,230 |
61,875 |
|
0.03 |
2017-10-27 |
| 39 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,574,000 |
4,548,860 |
|
0.03 |
2017-09-26 |
| 40 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
4,300,000 |
1,548,000 |
|
0.03 |
2017-10-26 |
| 41 |
0011 |
HANG SENG BANK, LIMITED:O |
547,282 |
102,177,549 |
|
0.03 |
2017-10-18 |
| 42 |
0153 |
China Saite Group Company Limited:O |
660,000 |
376,200 |
|
0.03 |
2016-08-23 |
| 43 |
1539 |
Unity Group Holdings International Limited:O |
140,000 |
194,600 |
|
0.03 |
2016-10-31 |
| 44 |
2324 |
Capital VC Limited:O |
700,000 |
38,500 |
|
0.03 |
2017-05-17 |
| 45 |
3988 |
BANK OF CHINA LIMITED:H |
21,230,501 |
86,195,834 |
|
0.03 |
2017-10-27 |
| 46 |
0082 |
Crazy Sports Group Limited:O |
783,800 |
199,869 |
|
0.02 |
2017-10-25 |
| 47 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
336,000 |
359,520 |
|
0.02 |
2016-07-26 |
| 48 |
0724 |
Ruixin International Holdings Limited:O |
3,110,000 |
93,300 |
|
0.02 |
2017-09-27 |
| 49 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
126,582 |
373,417 |
|
0.02 |
2017-09-01 |
| 50 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
126,000 |
185,220 |
|
0.02 |
2007-06-26 |
| 51 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
304,000 |
18,240 |
|
0.02 |
2017-10-26 |
| 52 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
642,800 |
636,372 |
|
0.02 |
2017-10-23 |
| 53 |
8245 |
Shanyu Group Holdings Company Limited:O |
800,000 |
112,000 |
|
0.02 |
2017-08-04 |
| 54 |
1083 |
Towngas Smart Energy Company Limited:O |
572,026 |
3,540,841 |
|
0.02 |
2017-10-23 |
| 55 |
1460 |
ICO Group Limited:O |
788,000 |
121,352 |
|
0.02 |
2017-09-19 |
| 56 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
336,000 |
1,229,760 |
|
0.02 |
2017-08-25 |
| 57 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
14,600 |
552,610 |
|
0.02 |
2017-03-17 |
| 58 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
960,000 |
57,600 |
|
0.02 |
2017-03-16 |
| 59 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
228,000 |
326,040 |
|
0.02 |
2016-11-02 |
| 60 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
250,000 |
167,500 |
|
0.02 |
2017-09-28 |
| 61 |
0613 |
Planetree International Development Limited:O |
1,600,000 |
320,000 |
|
0.02 |
2017-05-25 |
| 62 |
0006 |
Power Assets Holdings Limited:O |
350,500 |
23,711,325 |
|
0.02 |
2017-10-11 |
| 63 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
241,000 |
1,270,070 |
|
0.01 |
2012-10-15 |
| 64 |
0008 |
PCCW LIMITED:O |
1,125,351 |
4,872,770 |
|
0.01 |
2017-08-22 |
| 65 |
3323 |
China National Building Material Company Limited:H |
418,000 |
2,758,800 |
|
0.01 |
2017-10-24 |
| 66 |
0888 |
Bison Finance Group Limited:O |
136,475 |
148,758 |
|
0.01 |
2016-08-04 |
| 67 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,884,500 |
14,364,810 |
|
0.01 |
2017-10-10 |
| 68 |
0986 |
Dufu Liquor Group Limited:O |
59,000 |
21,535 |
|
0.01 |
2016-12-15 |
| 69 |
3889 |
Global Corn Group Limited:O |
204,000 |
46,920 |
|
0.01 |
2016-09-15 |
| 70 |
0648 |
SoftMedx Healthcare Limited:O |
861,300 |
15,503 |
|
0.01 |
2017-10-24 |
| 71 |
0005 |
HSBC HOLDINGS PLC:O |
2,610,635 |
201,279,959 |
|
0.01 |
2017-10-24 |
| 72 |
0746 |
Lee & Man Chemical Company Limited:O |
104,000 |
448,240 |
|
0.01 |
2007-06-26 |
| 73 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
100,000 |
128,000 |
|
0.01 |
2015-06-04 |
| 74 |
8315 |
Century Plaza Hotel Group:O |
970,000 |
33,950 |
|
0.01 |
2017-10-17 |
| 75 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
95,000 |
101,650 |
|
0.01 |
2017-10-16 |
| 76 |
1027 |
China Jicheng Holdings Limited:O |
460,000 |
41,400 |
|
0.01 |
2017-10-25 |
| 77 |
0697 |
Shoucheng Holdings Limited:O |
1,064,000 |
243,656 |
|
0.01 |
2017-01-09 |
| 78 |
8346 |
TEM Holdings Limited:O |
70,000 |
19,950 |
|
0.01 |
2016-08-17 |
| 79 |
8109 |
Kirin Group Holdings Limited:O |
510,000 |
11,730 |
|
0.01 |
2017-09-08 |
| 80 |
0177 |
Jiangsu Expressway Company Limited:H |
140,000 |
1,680,000 |
|
0.01 |
2017-07-13 |
| 81 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
50,000 |
71,000 |
|
0.01 |
2015-04-21 |
| 82 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
625,113 |
1,900,344 |
|
0.01 |
2017-10-18 |
| 83 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
314,000 |
|
0.01 |
2012-10-11 |
| 84 |
2277 |
XinKong Investment Stock Corporation Limited:O |
200,000 |
214,000 |
|
0.01 |
2016-08-17 |
| 85 |
0956 |
China Suntien Green Energy Corporation Limited:H |
201,000 |
458,280 |
|
0.01 |
2016-06-08 |
| 86 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
6,700 |
|
0.01 |
2017-10-16 |
| 87 |
1395 |
ELL Environmental Holdings Limited:O |
120,000 |
36,000 |
|
0.01 |
2015-04-30 |
| 88 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
55,000 |
38,500 |
|
0.01 |
2017-08-09 |
| 89 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
149,330 |
30,314 |
|
0.01 |
2017-10-13 |
| 90 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
146,000 |
548,960 |
|
0.01 |
2017-09-12 |
| 91 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
120,000 |
78,000 |
|
0.01 |
2017-10-09 |
| 92 |
0358 |
Jiangxi Copper Company Limited:H |
145,000 |
1,835,700 |
|
0.01 |
2017-09-26 |
| 93 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
295,513 |
38,002,972 |
|
0.01 |
2017-10-16 |
| 94 |
0891 |
Trinity Limited (BM):O |
178,000 |
117,480 |
|
0.01 |
2015-06-25 |
| 95 |
2823 |
iShares FTSE China A50 ETF:Unit |
215,400 |
3,131,916 |
|
0.01 |
2017-03-23 |
| 96 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
127,866 |
46,032 |
|
0.01 |
2017-10-25 |
| 97 |
0756 |
Summi (Group) Holdings Limited:O |
136,000 |
153,680 |
|
0.01 |
2017-07-13 |
| 98 |
8065 |
KML Technology Group Limited:O |
40,000 |
25,600 |
|
0.01 |
2017-10-24 |
| 99 |
1371 |
China Ecotourism Group Limited:O |
836,700 |
168,177 |
|
0.01 |
2017-09-12 |
| 100 |
0128 |
ENM Holdings Limited (HK):O |
160,000 |
77,600 |
|
0.01 |
2016-12-06 |
| 101 |
0911 |
Qianhai Health Holdings Limited:O |
1,612,500 |
178,988 |
|
0.01 |
2017-10-23 |
| 102 |
0356 |
DT Capital Limited:O |
180,000 |
17,460 |
|
0.01 |
2015-05-29 |
| 103 |
1217 |
China Innovation Investment Limited:O |
1,200,000 |
44,400 |
|
0.01 |
2016-04-07 |
| 104 |
0600 |
China Infrastructure Investment Limited:O |
400,000 |
26,000 |
|
0.01 |
2017-06-22 |
| 105 |
0959 |
Century Entertainment International Holdings Limited:O |
75,725 |
24,989 |
|
0.01 |
2017-03-13 |
| 106 |
8296 |
Sino-Life Group Limited:O |
68,000 |
9,180 |
|
0.01 |
2017-03-13 |
| 107 |
0066 |
MTR CORPORATION LIMITED:O |
542,046 |
24,473,377 |
|
0.01 |
2017-10-25 |
| 108 |
2014 |
Ozner Water International Holding Limited:O |
180,000 |
446,400 |
|
0.01 |
2017-10-24 |
| 109 |
0544 |
DAIDO GROUP LIMITED:O |
213,000 |
20,448 |
|
0.01 |
2015-06-05 |
| 110 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
177,600 |
|
0.01 |
2015-04-24 |
| 111 |
1198 |
Royale Home Holdings Limited:O |
168,750 |
89,438 |
|
0.01 |
2015-10-30 |
| 112 |
2078 |
PanAsialum Holdings Company Limited:O |
100,000 |
86,000 |
* |
0.01 |
2014-11-24 |
| 113 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
42,200 |
|
0.01 |
2017-10-26 |
| 114 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
104,000 |
|
0.01 |
2015-05-15 |
| 115 |
3081 |
Value Gold ETF:Unit |
2,000 |
61,900 |
|
0.01 |
2017-03-24 |
| 116 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
314,000 |
1,993,900 |
|
0.01 |
2017-10-10 |
| 117 |
0757 |
Solargiga Energy Holdings Limited:O |
250,000 |
86,250 |
|
0.01 |
2013-12-17 |
| 118 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
518,646 |
860,952 |
|
0.01 |
2016-08-17 |
| 119 |
8071 |
China Netcom Technology Holdings Limited:O |
351,000 |
85,293 |
|
0.01 |
2017-01-09 |
| 120 |
8272 |
Chinese Food and Beverage Group Limited:O |
240,000 |
4,320 |
|
0.01 |
2017-09-20 |
| 121 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
46,000 |
20,930 |
|
0.01 |
2015-08-19 |
| 122 |
3382 |
Tianjin Port Development Holdings Limited:O |
466,000 |
582,500 |
|
0.01 |
2017-02-24 |
| 123 |
0318 |
Vongroup Limited:O |
14,250 |
14,250 |
|
0.01 |
2016-02-12 |
| 124 |
3868 |
Qunxing Paper Holdings Company Limited:O |
117,368 |
255,862 |
* |
0.01 |
2014-07-02 |
| 125 |
0030 |
YNBY International Limited:O |
400,000 |
126,000 |
|
0.01 |
2017-10-19 |
| 126 |
1613 |
Synertone Communication Corporation:O |
240,000 |
27,120 |
|
0.01 |
2017-03-31 |
| 127 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
620,000 |
14,880 |
|
0.01 |
2017-10-20 |
| 128 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
98,000 |
13,818 |
|
0.01 |
2015-06-19 |
| 129 |
0433 |
North Mining Shares Company Limited:O |
1,500,000 |
235,500 |
|
0.01 |
2016-07-05 |
| 130 |
0067 |
China Lumena New Materials Corp.:O |
384,985 |
481,231 |
* |
0.01 |
2014-01-13 |
| 131 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
71,600 |
41,528 |
|
0.01 |
2017-04-24 |
| 132 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
208,500 |
2,143,380 |
|
0.01 |
2017-10-18 |
| 133 |
2638 |
HK Electric Investments Limited:O |
592,500 |
4,248,225 |
|
0.01 |
2017-10-11 |
| 134 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
700,500 |
26,864,175 |
|
0.01 |
2017-10-27 |
| 135 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
274,400 |
1,816,528 |
|
0.01 |
2017-09-19 |
| 136 |
2883 |
China Oilfield Services Limited:H |
118,000 |
800,040 |
|
0.01 |
2017-10-20 |
| 137 |
2009 |
BBMG Corporation:H |
152,000 |
595,840 |
|
0.01 |
2017-09-15 |
| 138 |
2308 |
EVOC Intelligent Technology Company Limited:H |
20,000 |
19,600 |
|
0.01 |
2008-10-20 |
| 139 |
0019 |
SWIRE PACIFIC LIMITED:A |
58,500 |
4,507,425 |
|
0.01 |
2016-09-12 |
| 140 |
1800 |
China Communications Construction Company Limited:H |
286,000 |
2,811,380 |
|
0.01 |
2017-10-23 |
| 141 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
477,000 |
12,235,050 |
|
0.01 |
2017-10-24 |
| 142 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
80,000 |
31,200 |
|
0.01 |
2017-08-21 |
| 143 |
0190 |
HKC (HOLDINGS) LIMITED:O |
33,590 |
215,984 |
|
0.01 |
2017-03-30 |
| 144 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
184,535 |
913,448 |
|
0.01 |
2017-06-29 |
| 145 |
0985 |
CST Holding (HK) Limited (KY):O |
2,385,511 |
114,505 |
|
0.01 |
2017-10-13 |
| 146 |
1782 |
International Business Digital Technology Limited (KY):O |
30,000 |
38,700 |
|
0.01 |
2017-09-21 |
| 147 |
3378 |
Xiamen International Port Co., Ltd:H |
60,000 |
91,800 |
|
0.01 |
2017-10-12 |
| 148 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
60,012 |
21,904 |
|
0.01 |
2017-07-21 |
| 149 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
137,656 |
741,966 |
|
0.01 |
2017-07-28 |
| 150 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
314,000 |
8,164 |
|
0.01 |
2017-10-06 |
| 151 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
35,700 |
|
0.01 |
2015-04-15 |
| 152 |
0275 |
Master Glory Group Limited:O |
600,094 |
59,409 |
|
0.01 |
2017-07-13 |
| 153 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
52,500 |
|
0.01 |
2016-01-14 |
| 154 |
0040 |
Gold Peak Technology Group Limited:O |
45,000 |
36,900 |
|
0.01 |
2015-05-22 |
| 155 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
1,106 |
796 |
|
0.01 |
2017-06-22 |
| 156 |
8195 |
Legendary Education Group Limited:O |
72,000 |
3,888 |
|
0.01 |
2017-10-27 |
| 157 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
29,867 |
151,426 |
|
0.01 |
2017-05-11 |
| 158 |
2822 |
CSOP FTSE China A50 ETF:Unit |
96,000 |
1,443,840 |
|
0.01 |
2017-10-09 |
| 159 |
0246 |
REAL GOLD MINING LIMITED:O |
50,000 |
443,000 |
* |
0.01 |
2013-12-17 |
| 160 |
0124 |
Guangdong Land Holdings Limited:O |
93,711 |
154,623 |
|
0.01 |
2017-08-04 |
| 161 |
1393 |
Hidili Industry International Development Limited:O |
111,500 |
32,893 |
|
0.01 |
2017-09-26 |
| 162 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
90,550 |
99,605 |
|
0.01 |
2017-10-20 |
| 163 |
0694 |
Beijing Capital International Airport Company Limited:H |
100,000 |
1,238,000 |
|
0.01 |
2015-06-29 |
| 164 |
1038 |
CK Infrastructure Holdings Limited:O |
141,000 |
9,686,700 |
|
0.01 |
2017-10-18 |
| 165 |
0730 |
Capital Industrial Financial Services Group Limited:O |
140,000 |
34,580 |
|
0.01 |
2015-07-09 |
| 166 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
105,189 |
53,646 |
|
0.01 |
2017-06-12 |
| 167 |
0603 |
China Oil And Gas Group Limited:O |
303,210 |
160,701 |
|
0.01 |
2015-07-03 |
| 168 |
1026 |
Universal Technologies Holdings Limited:O |
110,000 |
28,600 |
|
0.01 |
2016-12-02 |
| 169 |
0802 |
China e-Wallet Payment Group Limited:O |
134,500 |
57,835 |
|
0.01 |
2017-10-13 |
| 170 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
130,000 |
6,890 |
|
0.01 |
2017-10-25 |
| 171 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
189,650 |
339,474 |
|
0.01 |
2017-10-25 |
| 172 |
1064 |
Zhong Hua International Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2015-11-23 |
| 173 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
20,000 |
93,200 |
|
0.00 |
2017-08-25 |
| 174 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
136,720 |
4,757,856 |
|
0.00 |
2017-10-12 |
| 175 |
0085 |
China Electronics Huada Technology Company Limited:O |
100,000 |
144,000 |
|
0.00 |
2017-09-20 |
| 176 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
9,150 |
|
0.00 |
2007-06-26 |
| 177 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
61,000 |
2,879,200 |
|
0.00 |
2017-10-20 |
| 178 |
0123 |
Yuexiu Property Company Limited:O |
593,230 |
901,710 |
|
0.00 |
2017-09-27 |
| 179 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
72,000 |
407,520 |
|
0.00 |
2014-06-11 |
| 180 |
2369 |
Coolpad Group Limited:O |
240,000 |
172,800 |
* |
0.00 |
2017-02-23 |
| 181 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
17,760 |
|
0.00 |
2015-12-28 |
| 182 |
1236 |
National Agricultural Holdings Limited:O |
100,000 |
119,000 |
* |
0.00 |
2017-03-29 |
| 183 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
186,900 |
|
0.00 |
2014-08-12 |
| 184 |
1088 |
China Shenhua Energy Company Limited:H |
158,500 |
2,960,780 |
|
0.00 |
2017-09-18 |
| 185 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
202,500 |
|
0.00 |
2017-04-25 |
| 186 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
10,000 |
15,700 |
|
0.00 |
2017-04-11 |
| 187 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
322,440 |
2,421,524 |
|
0.00 |
2017-08-08 |
| 188 |
0401 |
Wanjia Group Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2017-03-22 |
| 189 |
0710 |
BOE Varitronix Limited:O |
34,000 |
159,800 |
|
0.00 |
2016-09-29 |
| 190 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
34,100 |
|
0.00 |
2017-09-25 |
| 191 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
8,000 |
|
0.00 |
2015-06-12 |
| 192 |
1259 |
Prosperous Future Holdings Limited (KY):O |
51,000 |
16,065 |
|
0.00 |
2014-01-09 |
| 193 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
820,000 |
66,420 |
|
0.00 |
2017-01-09 |
| 194 |
1113 |
CK Asset Holdings Limited (KY):O |
160,329 |
10,389,319 |
|
0.00 |
2017-10-24 |
| 195 |
0276 |
Mongolia Energy Corporation Limited:O |
80,409 |
19,781 |
|
0.00 |
2017-09-11 |
| 196 |
0480 |
HKR INTERNATIONAL LIMITED:O |
57,600 |
286,848 |
|
0.00 |
2017-01-23 |
| 197 |
1224 |
C C Land Holdings Limited:O |
162,541 |
279,571 |
|
0.00 |
2017-10-24 |
| 198 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
200,000 |
32,200 |
|
0.00 |
2015-07-09 |
| 199 |
1898 |
China Coal Energy Company Limited:H |
169,000 |
613,470 |
|
0.00 |
2017-09-20 |
| 200 |
0804 |
Pinestone Capital Limited:O |
200,000 |
33,400 |
|
0.00 |
2017-09-05 |
| 201 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
326,880 |
|
0.00 |
2017-10-03 |
| 202 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
96,800 |
100,672 |
|
0.00 |
2016-07-26 |
| 203 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
35,439 |
709 |
|
0.00 |
2017-02-15 |
| 204 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
101,000 |
453,490 |
|
0.00 |
2017-03-28 |
| 205 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
17,000 |
484,500 |
|
0.00 |
2016-10-05 |
| 206 |
1893 |
China National Materials Company Limited:H |
45,000 |
243,450 |
|
0.00 |
2017-10-25 |
| 207 |
0001 |
CK Hutchison Holdings Limited:O |
148,853 |
14,848,087 |
|
0.00 |
2017-08-21 |
| 208 |
0024 |
BURWILL HOLDINGS LIMITED:O |
190,000 |
66,500 |
|
0.00 |
2015-05-06 |
| 209 |
0932 |
Shunten International (Holdings) Limited:O |
20,000 |
133,200 |
|
0.00 |
2017-10-27 |
| 210 |
0916 |
China Longyuan Power Group Corporation Limited:H |
126,000 |
742,140 |
|
0.00 |
2017-09-18 |
| 211 |
0877 |
OM Technologies (Group) Limited:O |
30,000 |
162,900 |
|
0.00 |
2017-10-04 |
| 212 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
90,000 |
|
0.00 |
2017-06-14 |
| 213 |
2880 |
Liaoning Port Co., Ltd.:H |
193,200 |
264,684 |
|
0.00 |
2017-08-01 |
| 214 |
1186 |
China Railway Construction Corporation Limited:H |
77,500 |
769,575 |
|
0.00 |
2017-10-27 |
| 215 |
0211 |
STYLAND HOLDINGS LIMITED:O |
177,199 |
21,795 |
|
0.00 |
2017-01-25 |
| 216 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
21,600 |
|
0.00 |
2015-04-20 |
| 217 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
40,000 |
171,200 |
|
0.00 |
2017-09-25 |
| 218 |
0903 |
TPV TECHNOLOGY LIMITED:O |
84,000 |
113,400 |
|
0.00 |
2017-03-20 |
| 219 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
82,400 |
13,431 |
|
0.00 |
2015-06-30 |
| 220 |
0717 |
Emperor Capital Group Limited:O |
240,000 |
160,800 |
|
0.00 |
2017-07-26 |
| 221 |
8028 |
Timeless Resources Holdings Limited:O |
100,000 |
6,400 |
|
0.00 |
2017-10-26 |
| 222 |
1989 |
Pine Care Group Limited:O |
32,000 |
27,200 |
|
0.00 |
2017-03-29 |
| 223 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,089,000 |
4,018,410 |
|
0.00 |
2017-09-07 |
| 224 |
0272 |
SHUI ON LAND LIMITED:O |
282,159 |
553,032 |
|
0.00 |
2017-07-18 |
| 225 |
2211 |
Universal Health International Group Holding Limited:O |
100,000 |
20,000 |
|
0.00 |
2017-10-24 |
| 226 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
44,000 |
|
0.00 |
2014-03-31 |
| 227 |
0887 |
Emperor Watch & Jewellery Limited:O |
240,000 |
94,800 |
|
0.00 |
2017-03-13 |
| 228 |
3848 |
Haosen Fintech Group Limited:O |
5,000 |
34,250 |
|
0.00 |
2017-10-12 |
| 229 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
112,000 |
|
0.00 |
2015-05-06 |
| 230 |
2383 |
TOM GROUP LIMITED:O |
134,000 |
257,280 |
|
0.00 |
2017-09-12 |
| 231 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
50,125 |
165,413 |
|
0.00 |
2017-06-30 |
| 232 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
136,500 |
311,220 |
|
0.00 |
2017-10-13 |
| 233 |
3983 |
China BlueChemical Ltd.:H |
60,000 |
135,600 |
|
0.00 |
2015-06-02 |
| 234 |
0992 |
LENOVO GROUP LIMITED:O |
374,000 |
1,731,620 |
|
0.00 |
2017-10-17 |
| 235 |
1053 |
Chongqing Iron & Steel Company Limited:H |
18,000 |
30,060 |
|
0.00 |
2016-10-11 |
| 236 |
1618 |
Metallurgical Corporation of China Ltd.:H |
96,000 |
248,640 |
|
0.00 |
2017-09-25 |
| 237 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
46,000 |
25,300 |
|
0.00 |
2014-08-14 |
| 238 |
0119 |
Poly Property Group Co., Limited:O |
120,000 |
459,600 |
|
0.00 |
2017-03-08 |
| 239 |
1400 |
Moody Technology Holdings Limited:O |
50,000 |
8,300 |
|
0.00 |
2017-03-28 |
| 240 |
8198 |
Crypto Flow Technology Limited:O |
100,000 |
24,900 |
|
0.00 |
2015-11-25 |
| 241 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2015-04-27 |
| 242 |
8213 |
StarGlory Holdings Company Limited:O |
130,000 |
10,140 |
|
0.00 |
2007-06-26 |
| 243 |
1096 |
Sino Energy International Holdings Group Limited:O |
50,000 |
15,000 |
|
0.00 |
2016-12-05 |
| 244 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
279,000 |
6,765,750 |
|
0.00 |
2017-10-26 |
| 245 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
8,960 |
|
0.00 |
2017-07-21 |
| 246 |
2222 |
NVC International Holdings Limited:O |
110,000 |
93,500 |
|
0.00 |
2014-12-17 |
| 247 |
0585 |
Imagi International Holdings Limited:O |
21,093 |
17,296 |
|
0.00 |
2017-03-14 |
| 248 |
3339 |
Lonking Holdings Limited:O |
130,000 |
453,700 |
|
0.00 |
2017-02-20 |
| 249 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
135,000 |
1,495,800 |
|
0.00 |
2017-07-27 |
| 250 |
1094 |
Cherish Sunshine International Limited:O |
40,000 |
8,640 |
|
0.00 |
2017-10-17 |
| 251 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
73,400 |
|
0.00 |
2017-02-17 |
| 252 |
0622 |
Oshidori International Holdings Limited:O |
428,250 |
68,948 |
|
0.00 |
2017-08-09 |
| 253 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
8,000 |
11,280 |
|
0.00 |
2015-05-27 |
| 254 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
14,210 |
|
0.00 |
2017-09-05 |
| 255 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
40,000 |
54,400 |
|
0.00 |
2016-01-27 |
| 256 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,490,791 |
15,916,154 |
|
0.00 |
2017-10-27 |
| 257 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
9,200 |
1,084,680 |
|
0.00 |
2017-10-10 |
| 258 |
0850 |
Long Well International Holdings Limited:O |
212,000 |
29,680 |
|
0.00 |
2017-09-20 |
| 259 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
128,653 |
1,968,391 |
|
0.00 |
2017-10-18 |
| 260 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
705,400 |
3,985,510 |
|
0.00 |
2017-09-12 |
| 261 |
0209 |
Winshine Science Company Limited:O |
100,000 |
11,000 |
|
0.00 |
2015-12-08 |
| 262 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
411,000 |
15,618 |
|
0.00 |
2017-10-17 |
| 263 |
0672 |
Zhong An Group Limited:O |
156,800 |
156,800 |
|
0.00 |
2017-10-12 |
| 264 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
48,179 |
16,863 |
|
0.00 |
2017-05-05 |
| 265 |
0521 |
CWT International Limited:O |
300,000 |
127,500 |
|
0.00 |
2016-12-29 |
| 266 |
0474 |
Aceso Life Science Group Limited:O |
128,333 |
36,575 |
|
0.00 |
2017-07-25 |
| 267 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
650,000 |
832,000 |
|
0.00 |
2017-06-06 |
| 268 |
1387 |
China Dili Group:O |
1,120,000 |
200,480 |
|
0.00 |
2017-03-15 |
| 269 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
38,154 |
16,025 |
|
0.00 |
2015-05-11 |
| 270 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
70,000 |
13,230 |
|
0.00 |
2016-09-07 |
| 271 |
8003 |
Great World Company Holdings Ltd:O |
60,000 |
3,360 |
|
0.00 |
2017-03-21 |
| 272 |
8153 |
Jiading International Group Holdings Limited:O |
45,000 |
13,275 |
|
0.00 |
2017-06-23 |
| 273 |
1185 |
China Energine International (Holdings) Limited:O |
110,432 |
51,903 |
|
0.00 |
2015-07-17 |
| 274 |
0369 |
Wing Tai Properties Limited:O |
34,000 |
183,600 |
|
0.00 |
2017-10-03 |
| 275 |
0983 |
SOCAM Development Limited:O |
12,000 |
22,320 |
|
0.00 |
2016-07-26 |
| 276 |
0815 |
China Silver Group Limited:O |
40,000 |
109,200 |
|
0.00 |
2017-09-12 |
| 277 |
1171 |
Yankuang Energy Group Company Limited:H |
48,000 |
368,640 |
|
0.00 |
2017-07-21 |
| 278 |
3933 |
United Laboratories International Holdings Limited (The):O |
40,000 |
278,400 |
|
0.00 |
2017-08-11 |
| 279 |
1188 |
Hybrid Kinetic Group Limited:O |
500,000 |
97,500 |
* |
0.00 |
2015-04-21 |
| 280 |
0094 |
Greenheart Group Limited:O |
41,000 |
39,360 |
|
0.00 |
2017-09-20 |
| 281 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
15,000 |
134,400 |
|
0.00 |
2017-10-13 |
| 282 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
10,000 |
43,000 |
|
0.00 |
2017-09-22 |
| 283 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
22,000 |
|
0.00 |
2017-10-26 |
| 284 |
0235 |
CSC Holdings Limited (HK):O |
401,875 |
47,019 |
|
0.00 |
2017-08-02 |
| 285 |
0546 |
Fufeng Group Limited:O |
60,000 |
351,000 |
|
0.00 |
2017-10-27 |
| 286 |
8238 |
Winto Group (Holdings) Limited:O |
200,000 |
8,800 |
|
0.00 |
2017-05-09 |
| 287 |
2288 |
Rykadan Capital Limited:O |
11,000 |
10,230 |
|
0.00 |
2012-12-20 |
| 288 |
0485 |
China Sinostar Group Company Limited:O |
91,421 |
12,068 |
|
0.00 |
2016-01-14 |
| 289 |
1991 |
Ta Yang Group Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2016-11-17 |
| 290 |
1222 |
WANG ON GROUP LIMITED:O |
440,108 |
44,451 |
|
0.00 |
2016-04-07 |
| 291 |
8299 |
GT Gold Holdings Limited:O |
508,000 |
9,652 |
|
0.00 |
2010-06-18 |
| 292 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
62,600 |
2,406,970 |
|
0.00 |
2017-10-26 |
| 293 |
0726 |
DIT Group Limited:O |
230,000 |
59,800 |
|
0.00 |
2017-09-13 |
| 294 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
13,560 |
192,823 |
|
0.00 |
2017-08-16 |
| 295 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
5,000 |
38,700 |
|
0.00 |
2017-07-19 |
| 296 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
12,200 |
|
0.00 |
2014-11-03 |
| 297 |
0434 |
Boyaa Interactive International Limited:O |
17,000 |
55,420 |
|
0.00 |
2017-10-06 |
| 298 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
6,900 |
|
0.00 |
2015-08-26 |
| 299 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
102,000 |
|
0.00 |
2017-10-17 |
| 300 |
0136 |
China Ruyi Holdings Limited:O |
1,608,650 |
691,720 |
|
0.00 |
2017-10-27 |
| 301 |
6178 |
Everbright Securities Company Limited:H |
15,000 |
162,000 |
|
0.00 |
2016-10-17 |
| 302 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
12,900 |
|
0.00 |
2015-04-14 |
| 303 |
2800 |
Tracker Fund of Hong Kong:Unit |
66,800 |
1,960,580 |
|
0.00 |
2017-08-02 |
| 304 |
0404 |
Hsin Chong Group Holdings Limited:O |
120,000 |
42,000 |
* |
0.00 |
2016-07-26 |
| 305 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
136,000 |
1,525,920 |
|
0.00 |
2017-07-21 |
| 306 |
0083 |
SINO LAND COMPANY LIMITED:O |
131,271 |
1,837,794 |
|
0.00 |
2017-10-04 |
| 307 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
80,000 |
38,400 |
|
0.00 |
2017-04-07 |
| 308 |
0064 |
GET NICE HOLDINGS LIMITED:O |
199,000 |
64,675 |
|
0.00 |
2017-10-20 |
| 309 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
7,000 |
20,090 |
|
0.00 |
2017-05-09 |
| 310 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
3,000 |
18,240 |
|
0.00 |
2016-08-10 |
| 311 |
0761 |
Bel Global Resources Holdings Limited:O |
74,000 |
10,582 |
* |
0.00 |
2011-05-20 |
| 312 |
0061 |
Green Leader Holdings Group Limited:O |
148,500 |
54,945 |
|
0.00 |
2017-08-29 |
| 313 |
0484 |
Forgame Holdings Limited:O |
2,800 |
36,232 |
|
0.00 |
2017-06-12 |
| 314 |
1327 |
Luxxu Group Limited:O |
70,000 |
3,010 |
|
0.00 |
2017-10-17 |
| 315 |
1619 |
Tianhe Chemicals Group Limited:O |
500,000 |
585,000 |
* |
0.00 |
2014-12-22 |
| 316 |
2778 |
Champion Real Estate Investment Trust:Unit |
117,105 |
661,643 |
|
0.00 |
2017-08-09 |
| 317 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
23,000 |
8,165 |
|
0.00 |
2015-08-19 |
| 318 |
3328 |
Bank of Communications Co., Ltd.:H |
702,634 |
4,243,909 |
|
0.00 |
2017-06-27 |
| 319 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
162,000 |
1,182,600 |
|
0.00 |
2017-04-06 |
| 320 |
0873 |
China Taifeng Beddings Holdings Limited:O |
20,000 |
21,600 |
* |
0.00 |
2013-11-29 |
| 321 |
0150 |
Hypebeast Limited:O |
40,000 |
9,760 |
|
0.00 |
2016-05-06 |
| 322 |
0880 |
SJM Holdings Limited:O |
113,000 |
759,360 |
|
0.00 |
2017-09-25 |
| 323 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
63,987 |
47,350 |
|
0.00 |
2016-11-07 |
| 324 |
1766 |
CRRC Corporation Limited:H |
86,750 |
655,830 |
|
0.00 |
2017-07-10 |
| 325 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
50,000 |
45,500 |
|
0.00 |
2015-05-04 |
| 326 |
3993 |
CMOC Group Limited (CN):H |
78,000 |
394,680 |
|
0.00 |
2017-10-24 |
| 327 |
2468 |
Trony Solar Holdings Company Limited:O |
31,000 |
19,530 |
* |
0.00 |
2012-05-30 |
| 328 |
8226 |
KOALA Financial Group Limited:O |
48,000 |
14,400 |
|
0.00 |
2015-08-31 |
| 329 |
8266 |
Zhuoxin International Holdings Limited:O |
80,000 |
6,480 |
|
0.00 |
2017-10-18 |
| 330 |
1101 |
China Huarong Energy Company Limited:O |
43,000 |
14,620 |
|
0.00 |
2016-03-30 |
| 331 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
260,000 |
109,200 |
* |
0.00 |
2017-03-28 |
| 332 |
1478 |
Q Technology (Group) Company Limited:O |
21,000 |
351,120 |
|
0.00 |
2017-10-06 |
| 333 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
32,200 |
591,836 |
|
0.00 |
2017-09-07 |
| 334 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
340,000 |
41,480 |
|
0.00 |
2016-11-16 |
| 335 |
0914 |
Anhui Conch Cement Company Limited:H |
24,500 |
808,500 |
|
0.00 |
2017-07-31 |
| 336 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
62,000 |
161,820 |
|
0.00 |
2016-08-30 |
| 337 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
16,800 |
|
0.00 |
2017-04-24 |
| 338 |
3998 |
Bosideng International Holdings Limited:O |
198,000 |
134,640 |
|
0.00 |
2017-08-24 |
| 339 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
14,400 |
9,072 |
|
0.00 |
2017-10-13 |
| 340 |
0941 |
China Mobile Limited (HK):O |
377,000 |
29,858,400 |
|
0.00 |
2017-10-17 |
| 341 |
0862 |
Vision Values Holdings Limited:O |
71,800 |
50,260 |
|
0.00 |
2014-04-23 |
| 342 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
2,720 |
* |
0.00 |
2016-02-23 |
| 343 |
1399 |
Veson Holdings Limited (KY):O |
20,000 |
20,800 |
* |
0.00 |
2012-05-31 |
| 344 |
8156 |
Sinopharm Tech Holdings Limited:O |
60,000 |
49,200 |
|
0.00 |
2017-10-24 |
| 345 |
3380 |
Logan Group Company Limited:O |
100,000 |
750,000 |
|
0.00 |
2017-10-23 |
| 346 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
107,875 |
14,779 |
|
0.00 |
2017-09-28 |
| 347 |
1883 |
CITIC Telecom International Holdings Limited:O |
63,850 |
143,663 |
|
0.00 |
2017-02-17 |
| 348 |
0655 |
HONGKONG CHINESE LIMITED:O |
36,000 |
50,040 |
|
0.00 |
2017-07-21 |
| 349 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,555 |
19,911 |
|
0.00 |
2017-09-05 |
| 350 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
4,311,853 |
30,139,852 |
|
0.00 |
2017-10-20 |
| 351 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
38,400 |
26,880 |
* |
0.00 |
2016-07-26 |
| 352 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
108,000 |
44,280 |
|
0.00 |
2016-07-06 |
| 353 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
132,500 |
9,109,375 |
|
0.00 |
2017-10-24 |
| 354 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
24,000 |
71,040 |
|
0.00 |
2017-04-13 |
| 355 |
0144 |
China Merchants Port Holdings Company Limited:O |
53,413 |
1,321,972 |
|
0.00 |
2017-09-06 |
| 356 |
2727 |
Shanghai Electric Group Company Limited:H |
50,000 |
182,500 |
|
0.00 |
2017-07-25 |
| 357 |
8006 |
Sino Splendid Holdings Limited:O |
5,400 |
1,377 |
|
0.00 |
2017-02-20 |
| 358 |
1972 |
SWIRE PROPERTIES LIMITED:O |
97,500 |
2,632,500 |
|
0.00 |
2017-09-12 |
| 359 |
0449 |
Chigo Holding Limited:O |
140,000 |
17,220 |
|
0.00 |
2017-09-26 |
| 360 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
442,800 |
|
0.00 |
2017-09-13 |
| 361 |
0564 |
ZMJ Group Company Limited (CN):H |
4,000 |
17,800 |
|
0.00 |
2015-06-17 |
| 362 |
0381 |
AOM International Group Company Limited:O |
100,000 |
6,200 |
|
0.00 |
2017-08-04 |
| 363 |
1104 |
APAC Resources Limited:O |
14,910 |
18,787 |
|
0.00 |
2017-06-05 |
| 364 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
14,600 |
|
0.00 |
2017-02-14 |
| 365 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
25,200 |
|
0.00 |
2014-06-17 |
| 366 |
0829 |
Shenguan Holdings (Group) Limited:O |
52,000 |
22,360 |
|
0.00 |
2015-10-06 |
| 367 |
0494 |
LI & FUNG LIMITED:O |
134,000 |
530,640 |
|
0.00 |
2017-09-20 |
| 368 |
0193 |
CAPITAL ESTATE LIMITED:O |
61,000 |
4,880 |
|
0.00 |
2016-07-05 |
| 369 |
0522 |
ASMPT Limited:O |
6,400 |
729,600 |
|
0.00 |
2017-10-09 |
| 370 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
13,117 |
27,939 |
|
0.00 |
2016-10-24 |
| 371 |
0904 |
China Green (Holdings) Limited:O |
108,000 |
3,132 |
|
0.00 |
2017-08-29 |
| 372 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
29,291 |
137,375 |
|
0.00 |
2017-06-29 |
| 373 |
1215 |
Kai Yuan Holdings Limited:O |
195,000 |
10,920 |
|
0.00 |
2010-04-27 |
| 374 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
30,030 |
4,735,731 |
|
0.00 |
2017-10-13 |
| 375 |
0471 |
Silkwave Inc:O |
34,000 |
12,750 |
|
0.00 |
2016-06-22 |
| 376 |
1661 |
China Frontier Technology Group:O |
24,000 |
26,400 |
|
0.00 |
2017-09-26 |
| 377 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
84,750 |
229,673 |
|
0.00 |
2017-09-07 |
| 378 |
1816 |
CGN Power Co., Ltd.:H |
164,000 |
373,920 |
|
0.00 |
2017-09-01 |
| 379 |
1333 |
China Zhongwang Holdings Limited:O |
80,000 |
352,000 |
|
0.00 |
2017-08-14 |
| 380 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
48,240 |
9,648 |
|
0.00 |
2011-07-07 |
| 381 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,800 |
522,920 |
|
0.00 |
2017-10-24 |
| 382 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
137,000 |
386,340 |
|
0.00 |
2017-10-16 |
| 383 |
0499 |
Qingdao Holdings International Limited:O |
7,218 |
4,836 |
|
0.00 |
2014-07-15 |
| 384 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24,000 |
43,680 |
|
0.00 |
2017-09-14 |
| 385 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
9,842 |
418,285 |
|
0.00 |
2017-06-22 |
| 386 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
23,800 |
|
0.00 |
2017-10-24 |
| 387 |
8041 |
IntelliMark AI International Limited:O |
80,000 |
8,800 |
|
0.00 |
2016-11-01 |
| 388 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
12,200 |
384,300 |
|
0.00 |
2017-03-21 |
| 389 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2015-08-19 |
| 390 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
6,000 |
8,760 |
|
0.00 |
2011-08-09 |
| 391 |
0182 |
Concord New Energy Group Limited:O |
120,000 |
47,400 |
|
0.00 |
2015-06-01 |
| 392 |
3800 |
GCL Technology Holdings Limited (KY):O |
255,200 |
341,968 |
|
0.00 |
2017-10-27 |
| 393 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
14,850 |
13,662 |
|
0.00 |
2016-09-07 |
| 394 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,725 |
5,041 |
|
0.00 |
2015-06-15 |
| 395 |
0998 |
China CITIC Bank Corporation Limited:H |
201,800 |
1,033,216 |
|
0.00 |
2017-09-20 |
| 396 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2014-03-11 |
| 397 |
3883 |
China Aoyuan Group Limited:O |
36,000 |
157,320 |
|
0.00 |
2017-09-18 |
| 398 |
0755 |
DevGreat Group Limited:O |
200,000 |
23,600 |
|
0.00 |
2016-03-14 |
| 399 |
0736 |
China Properties Investment Holdings Limited:O |
64,468 |
3,159 |
|
0.00 |
2016-08-04 |
| 400 |
1131 |
Agritrade Resources Limited:O |
20,000 |
40,600 |
|
0.00 |
2013-12-05 |
| 401 |
0577 |
South Shore Holdings Limited:O |
12,100 |
4,296 |
|
0.00 |
2016-01-26 |
| 402 |
0261 |
GBA Holdings Limited:O |
1,764,100 |
17,641 |
|
0.00 |
2016-12-02 |
| 403 |
0823 |
Link Real Estate Investment Trust:Unit |
28,764 |
1,914,244 |
|
0.00 |
2017-10-04 |
| 404 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
260,000 |
26,260 |
|
0.00 |
2017-06-21 |
| 405 |
0636 |
KLN Logistics Group Limited (BM):O |
22,000 |
237,160 |
|
0.00 |
2017-06-05 |
| 406 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
84,000 |
435,120 |
|
0.00 |
2017-09-04 |
| 407 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
122,800 |
|
0.00 |
2017-10-11 |
| 408 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
130,000 |
195,000 |
* |
0.00 |
2017-09-01 |
| 409 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
58,800 |
649,152 |
|
0.00 |
2017-10-27 |
| 410 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
36,500 |
|
0.00 |
2007-06-26 |
| 411 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
63,597 |
709,743 |
|
0.00 |
2017-10-12 |
| 412 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
120,000 |
144,000 |
|
0.00 |
2017-05-23 |
| 413 |
1303 |
Huili Resources (Group) Limited:O |
20,000 |
12,200 |
|
0.00 |
2016-11-21 |
| 414 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
8,700 |
|
0.00 |
2015-11-24 |
| 415 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
24,000 |
|
0.00 |
2017-10-13 |
| 416 |
1247 |
Miko International Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2015-07-23 |
| 417 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
8,600 |
|
0.00 |
2011-05-09 |
| 418 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
37,500 |
|
0.00 |
2017-09-22 |
| 419 |
1149 |
Anxin-China Holdings Limited:O |
36,000 |
13,860 |
* |
0.00 |
2012-07-03 |
| 420 |
1178 |
Huiyin Holdings Group Limited:O |
70,000 |
5,390 |
|
0.00 |
2017-10-26 |
| 421 |
1382 |
Pacific Textiles Holdings Limited:O |
17,000 |
139,570 |
|
0.00 |
2017-06-16 |
| 422 |
0787 |
Global Brands Group Holding Limited:O |
100,000 |
87,000 |
|
0.00 |
2017-09-18 |
| 423 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,222 |
4,702 |
|
0.00 |
2017-07-12 |
| 424 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
58,000 |
|
0.00 |
2016-07-19 |
| 425 |
0729 |
FDG Electric Vehicles Limited:O |
260,150 |
93,654 |
|
0.00 |
2016-08-30 |
| 426 |
1548 |
Genscript Biotech Corporation:O |
20,000 |
189,800 |
|
0.00 |
2017-09-26 |
| 427 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
12,000 |
24,360 |
* |
0.00 |
2013-06-07 |
| 428 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
92,000 |
207,920 |
|
0.00 |
2017-10-20 |
| 429 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
309,000 |
|
0.00 |
2017-06-02 |
| 430 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
9,996 |
|
0.00 |
2015-03-26 |
| 431 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
32,000 |
332,160 |
|
0.00 |
2017-07-28 |
| 432 |
0799 |
IGG Inc:O |
15,000 |
162,000 |
|
0.00 |
2017-09-26 |
| 433 |
0307 |
Up Energy Development Group Limited:O |
50,350 |
6,495 |
* |
0.00 |
2016-02-01 |
| 434 |
1033 |
Sinopec Oilfield Service Corporation:H |
23,000 |
31,280 |
|
0.00 |
2015-04-10 |
| 435 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2016-08-04 |
| 436 |
0389 |
China Tontine Wines Group Limited:O |
22,000 |
3,696 |
|
0.00 |
2015-04-10 |
| 437 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2015-05-26 |
| 438 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
79,000 |
9,322 |
|
0.00 |
2017-03-13 |
| 439 |
1097 |
i-CABLE Communications Limited:O |
67,407 |
16,852 |
|
0.00 |
2017-10-24 |
| 440 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
12,210 |
|
0.00 |
2015-09-11 |
| 441 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
64,540 |
|
0.00 |
2016-04-25 |
| 442 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
79,000 |
196,710 |
|
0.00 |
2017-10-25 |
| 443 |
2669 |
China Overseas Property Holdings Limited:O |
34,800 |
65,772 |
|
0.00 |
2017-10-24 |
| 444 |
0707 |
Asia Television Holdings Limited:O |
62,000 |
20,150 |
|
0.00 |
2010-07-28 |
| 445 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
188,600 |
|
0.00 |
2016-07-28 |
| 446 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
12,950 |
6,864 |
|
0.00 |
2012-07-31 |
| 447 |
8009 |
Chinese Energy Holdings Limited:O |
22,500 |
1,170 |
|
0.00 |
2015-08-06 |
| 448 |
2233 |
WEST CHINA CEMENT LIMITED:O |
56,000 |
68,880 |
|
0.00 |
2016-12-13 |
| 449 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
28,500 |
291,840 |
|
0.00 |
2017-10-24 |
| 450 |
0745 |
China National Culture Group Limited:O |
100,000 |
2,400 |
|
0.00 |
2017-09-07 |
| 451 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
140,000 |
554,400 |
|
0.00 |
2017-09-01 |
| 452 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
88,000 |
325,600 |
|
0.00 |
2017-08-28 |
| 453 |
2280 |
HC Group Inc.:O |
10,000 |
61,300 |
|
0.00 |
2017-09-06 |
| 454 |
2738 |
Huajin International Holdings Limited:O |
6,000 |
18,120 |
|
0.00 |
2016-05-23 |
| 455 |
1632 |
Minshang Creative Technology Holdings Limited:O |
2,000 |
19,940 |
|
0.00 |
2017-09-13 |
| 456 |
1655 |
OKURA HOLDINGS LIMITED:O |
5,000 |
6,450 |
|
0.00 |
2017-06-27 |
| 457 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2012-04-03 |
| 458 |
1383 |
LET Group Holdings Limited:O |
60,000 |
28,200 |
|
0.00 |
2017-05-02 |
| 459 |
2326 |
New Provenance Everlasting Holdings Limited:O |
210,000 |
33,180 |
|
0.00 |
2015-09-15 |
| 460 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2016-07-26 |
| 461 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
440,000 |
52,360 |
|
0.00 |
2017-06-08 |
| 462 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
48,000 |
10,416 |
|
0.00 |
2017-08-07 |
| 463 |
1165 |
Shunfeng International Clean Energy Limited:O |
42,000 |
21,000 |
|
0.00 |
2017-01-25 |
| 464 |
8117 |
China Primary Energy Holdings Limited:O |
9,009 |
8,018 |
|
0.00 |
2014-06-05 |
| 465 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 466 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
31,500 |
12,600 |
|
0.00 |
2016-08-04 |
| 467 |
1888 |
Kingboard Laminates Holdings Limited:O |
29,500 |
375,830 |
|
0.00 |
2017-10-13 |
| 468 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
8,000 |
2,960 |
|
0.00 |
2017-08-11 |
| 469 |
0632 |
CHK Oil Limited (BM):O |
30,720 |
7,987 |
|
0.00 |
2016-01-14 |
| 470 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
5,000 |
12,700 |
|
0.00 |
2017-04-21 |
| 471 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
80,000 |
292,800 |
|
0.00 |
2017-10-26 |
| 472 |
1695 |
S&P International Holding Limited:O |
10,000 |
3,450 |
|
0.00 |
2017-07-14 |
| 473 |
2886 |
Binhai Investment Company Limited:O |
10,800 |
19,980 |
|
0.00 |
2015-05-15 |
| 474 |
0233 |
Mingyuan Medicare Development Company Limited:O |
40,000 |
9,200 |
* |
0.00 |
2012-08-24 |
| 475 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
100,000 |
23,300 |
|
0.00 |
2015-06-16 |
| 476 |
0340 |
Tongguan Gold Group Limited:O |
216,000 |
16,200 |
|
0.00 |
2016-07-27 |
| 477 |
1268 |
China MeiDong Auto Holdings Limited:O |
10,000 |
25,600 |
|
0.00 |
2017-10-27 |
| 478 |
0883 |
CNOOC LIMITED:O |
405,000 |
4,090,500 |
|
0.00 |
2017-10-20 |
| 479 |
0327 |
PAX Global Technology Limited:O |
10,000 |
39,900 |
|
0.00 |
2017-04-13 |
| 480 |
0493 |
GOME Retail Holdings Limited:O |
192,000 |
193,920 |
|
0.00 |
2017-07-24 |
| 481 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
4,114 |
165 |
|
0.00 |
2017-05-22 |
| 482 |
0842 |
Leoch International Technology Limited:O |
12,000 |
18,480 |
|
0.00 |
2016-04-07 |
| 483 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
69,871 |
245,946 |
|
0.00 |
2017-08-22 |
| 484 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2017-09-13 |
| 485 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
208,800 |
|
0.00 |
2017-07-18 |
| 486 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
17,212 |
256,803 |
|
0.00 |
2017-08-14 |
| 487 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.00 |
2016-01-18 |
| 488 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
134,000 |
101,840 |
|
0.00 |
2017-09-11 |
| 489 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,260 |
|
0.00 |
2011-02-11 |
| 490 |
0999 |
I.T LIMITED:O |
10,000 |
40,300 |
|
0.00 |
2016-07-22 |
| 491 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,160 |
3,350 |
|
0.00 |
2017-10-27 |
| 492 |
1889 |
Sanai Health Industry Group Company Limited:O |
20,000 |
6,200 |
|
0.00 |
2012-07-04 |
| 493 |
0346 |
Yanchang Petroleum International Limited:O |
100,000 |
13,600 |
|
0.00 |
2015-04-02 |
| 494 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
13,950 |
|
0.00 |
2014-09-26 |
| 495 |
2666 |
Genertec Universal Medical Group Company Limited:O |
14,000 |
112,280 |
|
0.00 |
2016-10-31 |
| 496 |
0978 |
China Merchants Land Limited:O |
40,000 |
60,000 |
|
0.00 |
2017-10-27 |
| 497 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,000 |
427,520 |
|
0.00 |
2017-05-02 |
| 498 |
0419 |
Hony Media Group:O |
108,562 |
51,567 |
|
0.00 |
2015-07-03 |
| 499 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
40,000 |
6,600 |
|
0.00 |
2016-10-18 |
| 500 |
0987 |
China Renewable Energy Investment Limited:O |
18,909 |
4,916 |
|
0.00 |
2017-10-25 |
| 501 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
21,200 |
|
0.00 |
2015-11-19 |
| 502 |
1508 |
China Reinsurance (Group) Corporation:H |
53,000 |
92,220 |
|
0.00 |
2016-03-14 |
| 503 |
1363 |
CT Environmental Group Limited:O |
50,000 |
61,500 |
|
0.00 |
2017-10-26 |
| 504 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
9,360 |
|
0.00 |
2009-06-09 |
| 505 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
39,240 |
|
0.00 |
2012-02-28 |
| 506 |
0623 |
SinoMedia Holding Limited:O |
4,000 |
7,600 |
|
0.00 |
2016-07-26 |
| 507 |
8250 |
Du Du Holdings Limited (KY):O |
52,000 |
3,900 |
|
0.00 |
2015-06-04 |
| 508 |
6881 |
China Galaxy Securities Co., Ltd.:H |
28,000 |
192,920 |
|
0.00 |
2017-08-30 |
| 509 |
0329 |
OCI International Holdings Limited:O |
8,000 |
9,120 |
|
0.00 |
2015-05-08 |
| 510 |
0271 |
Asiasec Properties Limited:O |
9,360 |
17,503 |
|
0.00 |
2017-05-10 |
| 511 |
0410 |
SOHO CHINA LIMITED:O |
39,000 |
179,400 |
|
0.00 |
2017-10-16 |
| 512 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
35,000 |
501,900 |
|
0.00 |
2017-09-29 |
| 513 |
1234 |
China Lilang Limited:O |
9,000 |
55,350 |
|
0.00 |
2017-07-25 |
| 514 |
0138 |
CCT Fortis Holdings Limited:O |
6,532 |
6,401 |
|
0.00 |
2017-07-12 |
| 515 |
0347 |
Angang Steel Company Limited:H |
8,000 |
54,720 |
|
0.00 |
2017-08-30 |
| 516 |
0826 |
Tiangong International Company Limited:O |
16,000 |
14,560 |
|
0.00 |
2017-01-09 |
| 517 |
8155 |
South China Assets Holdings Limited:O |
80,000 |
3,840 |
|
0.00 |
2017-09-27 |
| 518 |
0063 |
China Asia Valley Group Limited:O |
20,000 |
9,800 |
|
0.00 |
2016-09-12 |
| 519 |
1226 |
China Investment and Finance Group Limited (KY):O |
16,000 |
1,200 |
|
0.00 |
2015-12-15 |
| 520 |
6823 |
HKT Limited (KY):O |
53,276 |
508,786 |
|
0.00 |
2017-10-04 |
| 521 |
0997 |
Chinlink International Holdings Limited:O |
4,800 |
5,376 |
|
0.00 |
2017-07-13 |
| 522 |
0605 |
China Financial Services Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2017-07-04 |
| 523 |
0547 |
Digital Domain Holdings Limited:O |
155,000 |
34,410 |
|
0.00 |
2017-06-09 |
| 524 |
8163 |
NOIZ Group Limited:O |
13,962 |
1,117 |
|
0.00 |
2015-05-28 |
| 525 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
11,000 |
3,025 |
|
0.00 |
2015-06-08 |
| 526 |
8088 |
8088 Investment Holdings Limited:O |
72,000 |
2,952 |
|
0.00 |
2017-10-16 |
| 527 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
6,000 |
4,080 |
|
0.00 |
2017-03-23 |
| 528 |
1246 |
Boill Healthcare Holdings Limited:O |
60,000 |
9,480 |
|
0.00 |
2016-10-31 |
| 529 |
1358 |
PW Medtech Group Limited:O |
10,000 |
16,800 |
|
0.00 |
2014-11-19 |
| 530 |
0364 |
Blockchain Group Company Limited:O |
148,000 |
1,924 |
|
0.00 |
2017-10-26 |
| 531 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,109 |
918,389 |
|
0.00 |
2017-10-09 |
| 532 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
12,000 |
162,000 |
|
0.00 |
2017-09-01 |
| 533 |
1788 |
Guotai Junan International Holdings Limited:O |
44,000 |
110,000 |
|
0.00 |
2017-09-22 |
| 534 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
14,250 |
|
0.00 |
2017-08-10 |
| 535 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
68,640 |
1,760,616 |
|
0.00 |
2017-09-25 |
| 536 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
6,330 |
|
0.00 |
2017-06-09 |
| 537 |
0931 |
China HK Power Smart Energy Group Limited:O |
35,000 |
45,500 |
|
0.00 |
2017-08-14 |
| 538 |
0647 |
Joyce Boutique Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2014-07-16 |
| 539 |
0763 |
ZTE CORPORATION:H |
4,600 |
113,850 |
|
0.00 |
2017-10-23 |
| 540 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
30,000 |
708,000 |
|
0.00 |
2017-06-26 |
| 541 |
1813 |
KWG Group Holdings Limited:O |
18,914 |
146,584 |
|
0.00 |
2017-09-08 |
| 542 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
32,000 |
14,720 |
|
0.00 |
2015-06-25 |
| 543 |
6886 |
Huatai Securities Co., Ltd.:H |
10,000 |
175,600 |
|
0.00 |
2017-09-01 |
| 544 |
8306 |
China Nonferrous Metals Company Limited:O |
10,000 |
2,010 |
* |
0.00 |
2014-05-28 |
| 545 |
1168 |
Z Fin Limited:O |
20,000 |
23,200 |
|
0.00 |
2017-10-16 |
| 546 |
1207 |
SRE Group Limited:O |
116,000 |
23,316 |
|
0.00 |
2015-06-08 |
| 547 |
1829 |
China Machinery Engineering Corporation:H |
5,000 |
24,500 |
|
0.00 |
2017-09-22 |
| 548 |
1777 |
Fantasia Holdings Group Co., Limited:O |
31,500 |
34,965 |
|
0.00 |
2017-10-13 |
| 549 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
30,000 |
15,600 |
|
0.00 |
2016-02-04 |
| 550 |
0070 |
Rich Goldman Holdings Limited:O |
3,750 |
1,425 |
|
0.00 |
2017-04-07 |
| 551 |
0704 |
Huscoke Holdings Limited:O |
14,000 |
3,486 |
|
0.00 |
2017-07-31 |
| 552 |
0267 |
CITIC Limited (HK):O |
153,214 |
1,752,768 |
|
0.00 |
2017-06-28 |
| 553 |
0701 |
CNT GROUP LIMITED:O |
10,000 |
3,850 |
|
0.00 |
2014-11-06 |
| 554 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
60,060 |
|
0.00 |
2015-04-28 |
| 555 |
1270 |
Langham Hospitality Investments Limited:O |
10,500 |
35,280 |
|
0.00 |
2017-02-17 |
| 556 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
153,400 |
|
0.00 |
2017-10-11 |
| 557 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
39,200 |
33,320 |
|
0.00 |
2015-05-08 |
| 558 |
0555 |
REXLot Holdings Limited:O |
50,000 |
3,300 |
|
0.00 |
2017-10-20 |
| 559 |
1310 |
HKBN Ltd.:O |
5,000 |
39,650 |
|
0.00 |
2017-02-28 |
| 560 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
792 |
|
0.00 |
2016-10-12 |
| 561 |
1366 |
Jiangnan Group Limited:O |
20,000 |
13,800 |
|
0.00 |
2016-12-22 |
| 562 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
10,000 |
548,500 |
|
0.00 |
2017-08-21 |
| 563 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
6,240 |
|
0.00 |
2014-08-14 |
| 564 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
46,000 |
28,520 |
|
0.00 |
2015-08-04 |
| 565 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-06-19 |
| 566 |
0820 |
HSBC China Dragon Fund:Unit |
512 |
5,581 |
|
0.00 |
2017-03-17 |
| 567 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
12,000 |
5,160 |
|
0.00 |
2015-10-09 |
| 568 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
610 |
|
0.00 |
2017-10-18 |
| 569 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
50,300 |
|
0.00 |
2017-04-27 |
| 570 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
32,000 |
763,200 |
|
0.00 |
2017-03-27 |
| 571 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
3,100 |
|
0.00 |
2016-05-17 |
| 572 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
38,600 |
|
0.00 |
2016-12-23 |
| 573 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,830 |
70,810 |
|
0.00 |
2017-10-11 |
| 574 |
0148 |
Kingboard Holdings Limited:O |
4,700 |
212,910 |
|
0.00 |
2017-09-14 |
| 575 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,601 |
1,368 |
|
0.00 |
2015-09-17 |
| 576 |
1638 |
Kaisa Group Holdings Ltd.:O |
26,000 |
130,780 |
|
0.00 |
2017-10-26 |
| 577 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
81,400 |
|
0.00 |
2017-09-01 |
| 578 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
71,400 |
|
0.00 |
2016-03-03 |
| 579 |
0506 |
China Foods Limited:O |
12,000 |
58,800 |
|
0.00 |
2015-04-28 |
| 580 |
1176 |
Zhuguang Holdings Group Company Limited:O |
26,666 |
27,733 |
|
0.00 |
2016-12-09 |
| 581 |
0299 |
Glory Sun Land Group Limited:O |
140,000 |
5,740 |
|
0.00 |
2017-10-18 |
| 582 |
0196 |
Honghua Group Limited:O |
22,000 |
15,620 |
|
0.00 |
2016-12-14 |
| 583 |
0645 |
Ares Asia Limited:O |
1,400 |
1,638 |
|
0.00 |
2015-05-11 |
| 584 |
0530 |
Goldin Financial Holdings Limited:O |
28,000 |
111,720 |
|
0.00 |
2017-10-27 |
| 585 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
110,300 |
|
0.00 |
2017-07-31 |
| 586 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
34,080 |
|
0.00 |
2017-08-02 |
| 587 |
3908 |
China International Capital Corporation Limited:H |
6,000 |
96,480 |
|
0.00 |
2017-10-10 |
| 588 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
69,480 |
|
0.00 |
2017-08-16 |
| 589 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
123,000 |
|
0.00 |
2017-09-22 |
| 590 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
19,900 |
|
0.00 |
2017-07-14 |
| 591 |
0143 |
Guoan International Limited:O |
30,000 |
7,500 |
|
0.00 |
2013-09-16 |
| 592 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
37,548 |
13,893 |
|
0.00 |
2017-02-17 |
| 593 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
96,800 |
|
0.00 |
2017-08-11 |
| 594 |
8007 |
Global Strategic Group Limited:O |
21,560 |
2,587 |
|
0.00 |
2015-04-24 |
| 595 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
3,942 |
* |
0.00 |
2015-01-05 |
| 596 |
1488 |
Best Food Holding Company Limited:O |
4,000 |
4,200 |
|
0.00 |
2016-07-20 |
| 597 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,000 |
9,780 |
|
0.00 |
2012-11-09 |
| 598 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,923 |
148,289 |
|
0.00 |
2016-08-10 |
| 599 |
0554 |
Hans Group Holdings Limited (KY):O |
14,000 |
2,996 |
|
0.00 |
2008-09-29 |
| 600 |
1357 |
Meitu, Inc.:O |
16,000 |
180,800 |
|
0.00 |
2017-10-12 |
| 601 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,208 |
208,243 |
|
0.00 |
2014-08-06 |
| 602 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,436 |
3,892 |
|
0.00 |
2008-05-07 |
| 603 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
3,650 |
|
0.00 |
2015-06-25 |
| 604 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
10,800 |
1,048 |
|
0.00 |
2015-01-19 |
| 605 |
0751 |
Skyworth Group Limited:O |
10,883 |
39,179 |
|
0.00 |
2017-09-20 |
| 606 |
6030 |
CITIC Securities Company Limited:H |
8,000 |
140,640 |
|
0.00 |
2017-09-04 |
| 607 |
0269 |
China Resources and Transportation Group Limited:O |
25,660 |
5,850 |
|
0.00 |
2017-05-05 |
| 608 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
41,900 |
|
0.00 |
2017-10-25 |
| 609 |
1299 |
AIA Group Limited:O |
41,400 |
2,484,000 |
|
0.00 |
2017-10-18 |
| 610 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2015-08-19 |
| 611 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,200 |
237,816 |
|
0.00 |
2017-06-01 |
| 612 |
2066 |
Shengjing Bank Co., Ltd.:H |
5,000 |
30,800 |
|
0.00 |
2017-06-19 |
| 613 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
256 |
1,016 |
|
0.00 |
2012-11-14 |
| 614 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
50,300 |
|
0.00 |
2017-01-05 |
| 615 |
1680 |
Macau Legend Development Limited:O |
20,000 |
25,000 |
|
0.00 |
2017-06-29 |
| 616 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
30,000 |
1,230 |
|
0.00 |
2017-09-06 |
| 617 |
0004 |
Wharf (Holdings) Limited (The):O |
9,475 |
670,830 |
|
0.00 |
2017-10-16 |
| 618 |
0660 |
Wai Chun Bio-Technology Limited:O |
50,000 |
3,700 |
|
0.00 |
2017-07-07 |
| 619 |
1928 |
Sands China Ltd.:O |
24,800 |
905,200 |
|
0.00 |
2017-10-18 |
| 620 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
42,900 |
|
0.00 |
2016-11-18 |
| 621 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,000 |
1,005 |
|
0.00 |
2015-01-09 |
| 622 |
0715 |
China Oceanwide Holdings Limited:O |
49,000 |
31,850 |
|
0.00 |
2016-03-10 |
| 623 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
22,000 |
59,840 |
|
0.00 |
2017-08-02 |
| 624 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,600 |
274,010 |
|
0.00 |
2017-10-18 |
| 625 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
122,800 |
|
0.00 |
2017-09-15 |
| 626 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,400 |
20,304 |
|
0.00 |
2016-07-26 |
| 627 |
0700 |
TENCENT HOLDINGS LIMITED:O |
27,600 |
9,599,280 |
|
0.00 |
2017-10-27 |
| 628 |
0910 |
China Sandi Holdings Limited:O |
12,000 |
4,500 |
|
0.00 |
2016-02-04 |
| 629 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
2,100 |
|
0.00 |
2015-12-18 |
| 630 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
19,380 |
|
0.00 |
2017-06-07 |
| 631 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
50,680 |
* |
0.00 |
2017-04-25 |
| 632 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,720 |
26,857 |
|
0.00 |
2013-02-01 |
| 633 |
0221 |
Easy One Financial Group Limited:O |
1,280 |
326 |
|
0.00 |
2017-03-24 |
| 634 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
173,000 |
|
0.00 |
2017-10-25 |
| 635 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
15,750 |
2,142 |
|
0.00 |
2016-02-29 |
| 636 |
1733 |
E-Commodities Holdings Limited:O |
8,600 |
6,536 |
|
0.00 |
2017-10-06 |
| 637 |
8100 |
Famous Tech International Holdings Limited:O |
1,210 |
593 |
|
0.00 |
2017-02-15 |
| 638 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
118,920 |
|
0.00 |
2017-10-10 |
| 639 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
13,020 |
|
0.00 |
2017-03-22 |
| 640 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
27,000 |
|
0.00 |
2017-09-14 |
| 641 |
0353 |
Energy International Investments Holdings Limited:O |
7,500 |
1,305 |
|
0.00 |
2014-10-23 |
| 642 |
0572 |
Future World Holdings Limited:O |
20,000 |
3,280 |
|
0.00 |
2017-06-16 |
| 643 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
42,440 |
|
0.00 |
2017-06-26 |
| 644 |
0685 |
Media Chinese International Limited (BM):O |
4,000 |
3,680 |
|
0.00 |
2007-06-26 |
| 645 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
1,730 |
|
0.00 |
2014-09-12 |
| 646 |
0598 |
SINOTRANS LIMITED:H |
5,000 |
18,700 |
|
0.00 |
2017-10-27 |
| 647 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
2,113 |
|
0.00 |
2016-07-11 |
| 648 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,500 |
2,562 |
|
0.00 |
2015-06-29 |
| 649 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
1,213 |
|
0.00 |
2017-05-16 |
| 650 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,100 |
|
0.00 |
2015-01-16 |
| 651 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,122 |
54,822 |
|
0.00 |
2017-05-08 |
| 652 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
94,000 |
|
0.00 |
2017-10-23 |
| 653 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
4,000 |
3,120 |
|
0.00 |
2015-06-04 |
| 654 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,000 |
3,864 |
|
0.00 |
2017-06-16 |
| 655 |
3329 |
BOCOM International Holdings Company Limited:O |
6,000 |
15,360 |
|
0.00 |
2017-08-22 |
| 656 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
14,000 |
1,876 |
|
0.00 |
2016-12-29 |
| 657 |
1139 |
VICTORY GROUP LIMITED:O |
1,860 |
312 |
|
0.00 |
2017-06-09 |
| 658 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
4,000 |
|
0.00 |
2017-09-20 |
| 659 |
2038 |
FIH Mobile Limited:O |
17,000 |
41,310 |
|
0.00 |
2016-10-07 |
| 660 |
0298 |
Chuang's China Investments Limited:O |
5,000 |
3,200 |
|
0.00 |
2016-07-26 |
| 661 |
8167 |
Neo Telemedia Limited:O |
20,000 |
4,740 |
|
0.00 |
2016-04-13 |
| 662 |
0436 |
New Universe Environmental Group Limited:O |
6,336 |
3,802 |
|
0.00 |
2011-08-01 |
| 663 |
1091 |
South Manganese Investment Limited:O |
7,150 |
3,575 |
|
0.00 |
2017-08-14 |
| 664 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
78,760 |
|
0.00 |
2017-04-24 |
| 665 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,000 |
35,960 |
|
0.00 |
2017-10-06 |
| 666 |
1555 |
MIE Holdings Corporation:O |
6,000 |
3,960 |
|
0.00 |
2015-04-10 |
| 667 |
1208 |
MMG Limited (HK):O |
16,000 |
59,040 |
|
0.00 |
2017-02-27 |
| 668 |
1007 |
Longhui International Holdings Limited:O |
2,000 |
3,360 |
* |
0.00 |
2016-02-17 |
| 669 |
1041 |
Lamtex Holdings Limited:O |
2,000 |
930 |
|
0.00 |
2016-08-03 |
| 670 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,240 |
|
0.00 |
2015-08-07 |
| 671 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
12,000 |
1,740 |
|
0.00 |
2015-06-01 |
| 672 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
11,760 |
|
0.00 |
2017-09-11 |
| 673 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
3,000 |
14,160 |
|
0.00 |
2017-10-23 |
| 674 |
0753 |
Air China Limited:H |
8,000 |
57,120 |
|
0.00 |
2017-03-28 |
| 675 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,000 |
4,520 |
|
0.00 |
2015-04-30 |
| 676 |
8239 |
Capital Finance Holdings Limited:O |
2,200 |
255 |
|
0.00 |
2014-10-08 |
| 677 |
0587 |
Hua Han Health Industry Holdings Limited:O |
12,000 |
6,360 |
* |
0.00 |
2015-12-09 |
| 678 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,094 |
365,696 |
|
0.00 |
2017-10-11 |
| 679 |
0575 |
Regent Pacific Group Limited:O |
3,000 |
1,230 |
|
0.00 |
2017-08-08 |
| 680 |
1117 |
China Modern Dairy Holdings Ltd.:O |
10,000 |
16,100 |
|
0.00 |
2014-03-11 |
| 681 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
433,200 |
|
0.00 |
2017-08-17 |
| 682 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
12,960 |
|
0.00 |
2017-10-17 |
| 683 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,500 |
30,800 |
|
0.00 |
2017-09-01 |
| 684 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,070 |
4,368 |
|
0.00 |
2013-01-30 |
| 685 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
8,445 |
|
0.00 |
2012-08-07 |
| 686 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,189 |
57,511 |
|
0.00 |
2017-10-16 |
| 687 |
3823 |
Tech Pro Technology Development Limited:O |
11,600 |
870 |
|
0.00 |
2016-12-30 |
| 688 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,305 |
13,881 |
|
0.00 |
2017-01-26 |
| 689 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
1,464 |
|
0.00 |
2014-06-25 |
| 690 |
0606 |
China Agri-Industries Holdings Limited:O |
7,500 |
28,500 |
|
0.00 |
2016-08-30 |
| 691 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
93,760 |
|
0.00 |
2016-10-27 |
| 692 |
0207 |
Joy City Property Limited:O |
20,000 |
27,800 |
|
0.00 |
2015-10-14 |
| 693 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 694 |
0431 |
Greater China Financial Holdings Limited:O |
9,500 |
1,967 |
|
0.00 |
2017-07-26 |
| 695 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,210 |
|
0.00 |
2015-05-21 |
| 696 |
0886 |
Silver Base Group Holdings Limited:O |
3,075 |
2,645 |
|
0.00 |
2016-08-03 |
| 697 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
55,760 |
|
0.00 |
2017-08-25 |
| 698 |
6169 |
China YuHua Education Corporation Limited:O |
4,000 |
15,560 |
|
0.00 |
2017-10-20 |
| 699 |
1230 |
Yashili International Holdings Ltd:O |
6,000 |
10,620 |
|
0.00 |
2017-01-26 |
| 700 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,160 |
1,571 |
|
0.00 |
2017-08-14 |
| 701 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
279 |
|
0.00 |
2013-01-25 |
| 702 |
0245 |
China Vered Financial Holding Corporation Limited:O |
35,200 |
14,784 |
|
0.00 |
2017-06-09 |
| 703 |
0199 |
ITC Properties Group Limited:O |
1,107 |
3,232 |
|
0.00 |
2017-09-29 |
| 704 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
8,260 |
|
0.00 |
2017-10-13 |
| 705 |
2888 |
STANDARD CHARTERED PLC:O |
3,971 |
310,334 |
|
0.00 |
2017-05-15 |
| 706 |
1316 |
Nexteer Automotive Group Limited:O |
3,000 |
45,360 |
|
0.00 |
2017-09-08 |
| 707 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,000 |
19,500 |
|
0.00 |
2017-09-25 |
| 708 |
0848 |
Maoye International Holdings Limited:O |
6,000 |
5,460 |
|
0.00 |
2011-05-13 |
| 709 |
8113 |
V & V Technology Holdings Limited (KY):O |
720 |
439 |
|
0.00 |
2016-01-07 |
| 710 |
1249 |
Tonly Electronics Holdings Limited:O |
300 |
2,880 |
|
0.00 |
2013-09-10 |
| 711 |
1130 |
China Environmental Resources Group Limited:O |
1,900 |
361 |
|
0.00 |
2015-07-29 |
| 712 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
460 |
|
0.00 |
2009-02-12 |
| 713 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
710 |
|
0.00 |
2017-01-26 |
| 714 |
0673 |
China Health Group Limited:O |
3,750 |
559 |
|
0.00 |
2015-04-14 |
| 715 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,280 |
159,970 |
|
0.00 |
2017-10-18 |
| 716 |
3918 |
NagaCorp Ltd.:O |
4,000 |
22,000 |
|
0.00 |
2017-10-12 |
| 717 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
12,980 |
|
0.00 |
2013-10-10 |
| 718 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
109,800 |
|
0.00 |
2017-04-21 |
| 719 |
0230 |
Minmetals Land Limited:O |
3,000 |
3,510 |
|
0.00 |
2017-09-14 |
| 720 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
8,160 |
|
0.00 |
2015-04-10 |
| 721 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
9,180 |
|
0.00 |
2015-12-18 |
| 722 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,000 |
3,300 |
|
0.00 |
2017-06-26 |
| 723 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
4,560 |
|
0.00 |
2016-07-26 |
| 724 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
37,475 |
|
0.00 |
2017-09-15 |
| 725 |
0764 |
Eternity Investment Limited:O |
3,057 |
660 |
|
0.00 |
2016-11-22 |
| 726 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
800 |
13,952 |
|
0.00 |
2017-09-28 |
| 727 |
0621 |
Taung Gold International Limited:O |
14,000 |
980 |
|
0.00 |
2017-02-21 |
| 728 |
1164 |
CGN Mining Company Limited:O |
5,000 |
2,800 |
|
0.00 |
2014-04-15 |
| 729 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
67,700 |
|
0.00 |
2015-02-23 |
| 730 |
2282 |
MGM China Holdings Limited:O |
2,800 |
47,768 |
|
0.00 |
2017-08-31 |
| 731 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
760 |
2,569 |
|
0.00 |
2011-05-23 |
| 732 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,990 |
|
0.00 |
2017-07-25 |
| 733 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
18,260 |
|
0.00 |
2013-08-05 |
| 734 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
200 |
|
0.00 |
2013-01-23 |
| 735 |
0851 |
Sheng Yuan Holdings Limited:O |
2,240 |
638 |
|
0.00 |
2015-01-02 |
| 736 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
8,000 |
184 |
|
0.00 |
2017-08-08 |
| 737 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
21,690 |
|
0.00 |
2017-08-29 |
| 738 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
4,000 |
20,480 |
|
0.00 |
2017-10-09 |
| 739 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,710 |
|
0.00 |
2017-07-11 |
| 740 |
2588 |
BOC AVIATION LIMITED:O |
400 |
16,800 |
|
0.00 |
2017-09-26 |
| 741 |
2007 |
Country Garden Holdings Company Limited:O |
12,231 |
150,441 |
|
0.00 |
2017-10-24 |
| 742 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
4,200 |
|
0.00 |
2012-06-29 |
| 743 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
10,700 |
|
0.00 |
2017-04-03 |
| 744 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
310 |
|
0.00 |
2015-09-01 |
| 745 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
240 |
|
0.00 |
2011-07-29 |
| 746 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
44,050 |
|
0.00 |
2017-08-01 |
| 747 |
0342 |
NewOcean Energy Holdings Limited:O |
800 |
1,616 |
|
0.00 |
2014-09-15 |
| 748 |
1282 |
Renze Harvest International Limited:O |
12,000 |
7,080 |
|
0.00 |
2015-06-09 |
| 749 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
4,175 |
|
0.00 |
2017-07-11 |
| 750 |
0106 |
Landsea Green Management Limited:O |
2,019 |
1,656 |
|
0.00 |
2013-12-17 |
| 751 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
534 |
758 |
|
0.00 |
2016-08-04 |
| 752 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
2,548 |
|
0.00 |
2016-09-09 |
| 753 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
203 |
623 |
|
0.00 |
2015-04-24 |
| 754 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2016-10-31 |
| 755 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
6,550 |
|
0.00 |
2017-05-08 |
| 756 |
3333 |
China Evergrande Group:O |
6,000 |
183,600 |
|
0.00 |
2017-10-23 |
| 757 |
0132 |
Hing Yip Holdings Limited (BM):O |
733 |
484 |
|
0.00 |
2017-03-13 |
| 758 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
6,740 |
|
0.00 |
2017-08-28 |
| 759 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
31,300 |
|
0.00 |
2017-09-18 |
| 760 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
37,300 |
|
0.00 |
2017-09-18 |
| 761 |
0500 |
Frontier Services Group Limited:O |
564 |
897 |
|
0.00 |
2013-12-13 |
| 762 |
1808 |
Enterprise Development Holdings Limited (KY):O |
200 |
228 |
|
0.00 |
2017-04-12 |
| 763 |
0479 |
CIL HOLDINGS LIMITED:O |
1,302 |
132 |
|
0.00 |
2015-10-16 |
| 764 |
0109 |
Good Resources Holdings Limited:O |
2,559 |
972 |
|
0.00 |
2015-05-11 |
| 765 |
0159 |
Brockman Mining Limited:O |
3,000 |
303 |
|
0.00 |
2015-04-24 |
| 766 |
8011 |
Polyard Petroleum International Group Limited:O |
1,000 |
161 |
|
0.00 |
2011-09-15 |
| 767 |
1469 |
Get Nice Financial Group Limited:O |
750 |
1,500 |
|
0.00 |
2017-04-27 |
| 768 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
420 |
92 |
|
0.00 |
2017-03-28 |
| 769 |
8186 |
Almana Limited:O |
224 |
22 |
|
0.00 |
2017-01-16 |
| 770 |
1191 |
China Gem Holdings Limited:O |
900 |
174 |
|
0.00 |
2015-02-03 |
| 771 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,406 |
422 |
|
0.00 |
2015-06-09 |
| 772 |
0372 |
PT International Development Corporation Limited:O |
416 |
225 |
|
0.00 |
2017-05-12 |
| 773 |
0760 |
Talent Property Group Limited:O |
2,500 |
240 |
|
0.00 |
2017-03-13 |
| 774 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,143 |
3,235 |
|
0.00 |
2016-08-04 |
| 775 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
420 |
|
0.00 |
2017-07-25 |
| 776 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
531 |
382 |
|
0.00 |
2015-04-08 |
| 777 |
0913 |
Harbour Digital Asset Capital Limited:O |
420 |
27 |
|
0.00 |
2017-09-06 |
| 778 |
0397 |
Minerva Group Holding Limited:O |
633 |
83 |
|
0.00 |
2016-04-07 |
| 779 |
0689 |
EPI (Holdings) Limited:O |
1,033 |
449 |
|
0.00 |
2016-08-29 |
| 780 |
0990 |
Deep Source Holdings Limited:O |
1,600 |
328 |
|
0.00 |
2015-04-17 |
| 781 |
3886 |
Town Health International Medical Group Limited:O |
1,500 |
1,155 |
|
0.00 |
2016-01-28 |
| 782 |
0198 |
SMI Holdings Group Limited:O |
530 |
2,120 |
|
0.00 |
2017-09-04 |
| 783 |
0989 |
China Changbaishan International Holdings Limited:O |
800 |
1,408 |
|
0.00 |
2015-02-24 |
| 784 |
8063 |
Global Mastermind Holdings Limited:O |
720 |
108 |
|
0.00 |
2009-11-12 |
| 785 |
2309 |
ZO Future Group:O |
1,000 |
170 |
|
0.00 |
2017-09-06 |
| 786 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
469 |
338 |
|
0.00 |
2015-11-10 |
| 787 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
13,890 |
|
0.00 |
2017-07-19 |
| 788 |
2186 |
Luye Pharma Group Ltd.:O |
500 |
2,630 |
|
0.00 |
2017-04-13 |
| 789 |
0651 |
China Ocean Industry Group Limited:O |
2,000 |
130 |
|
0.00 |
2017-10-17 |
| 790 |
0692 |
Shenzhou Space Park Group Limited:O |
1,150 |
587 |
* |
0.00 |
2017-03-01 |
| 791 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,000 |
10,500 |
|
0.00 |
2017-03-13 |
| 792 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
77 |
88 |
|
0.00 |
2015-12-29 |
| 793 |
0630 |
AMCO United Holding Limited:O |
200 |
29 |
|
0.00 |
2015-04-29 |
| 794 |
1128 |
Wynn Macau, Limited:O |
400 |
7,752 |
|
0.00 |
2017-09-29 |
| 795 |
0993 |
XinKong International Capital Holdings Limited:O |
250 |
675 |
|
0.00 |
2015-06-02 |
| 796 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,000 |
27 |
|
0.00 |
2017-10-20 |
| 797 |
0975 |
Mongolian Mining Corporation:O |
500 |
119 |
|
0.00 |
2017-08-14 |
| 798 |
0885 |
Rentian Technology Holdings Limited:O |
500 |
188 |
|
0.00 |
2015-09-25 |
| 799 |
0279 |
Arta TechFin Corporation Limited:O |
540 |
251 |
|
0.00 |
2017-06-08 |
| 800 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
160 |
376 |
|
0.00 |
2014-07-15 |
| 801 |
8078 |
China Creative Digital Entertainment Limited:O |
400 |
99 |
|
0.00 |
2017-02-15 |
| 802 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
12 |
|
0.00 |
2012-10-05 |
| 803 |
0456 |
New City Development Group Limited:O |
78 |
27 |
|
0.00 |
2012-02-21 |
| 804 |
0439 |
KuangChi Science Limited:O |
128 |
383 |
|
0.00 |
2012-05-03 |
| 805 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
12 |
62 |
|
0.00 |
2009-09-21 |
| 806 |
0835 |
Asia Coal Limited:O |
110 |
6 |
* |
0.00 |
2015-07-13 |
| 807 |
0979 |
Green Energy Group Limited:O |
10 |
5 |
|
0.00 |
2007-07-26 |
| 808 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
252 |
106 |
|
0.00 |
2015-10-09 |
| 809 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30 |
137 |
|
0.00 |
2017-06-28 |
| 810 |
0226 |
LIPPO LIMITED (HK):O |
3 |
14 |
|
0.00 |
2016-08-10 |
| 811 |
0933 |
Viva Goods Company Limited:O |
35 |
23 |
|
0.00 |
2017-06-09 |
| 812 |
0059 |
Skyfame Realty (Holdings) Limited:O |
10 |
20 |
|
0.00 |
2008-12-17 |
| 813 |
8080 |
North Asia Strategic Holdings Limited:O |
4 |
0 |
|
0.00 |
2012-10-04 |
| 814 |
1051 |
G-Resources Group Limited:O |
32 |
3 |
|
0.00 |
2017-06-16 |
| 815 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1 |
3 |
|
0.00 |
2015-05-06 |
