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 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000,000 |
13,600,000 |
|
2.28 |
2017-10-10 |
| 2 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
32,796,517 |
7,543,199 |
|
0.66 |
2018-01-04 |
| 3 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
750,000 |
3,420,000 |
|
0.31 |
2017-05-16 |
| 4 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,443,216 |
794,045 |
|
0.29 |
2018-01-04 |
| 5 |
0404 |
Hsin Chong Group Holdings Limited:O |
12,894,000 |
4,512,900 |
* |
0.23 |
2016-10-04 |
| 6 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,308,000 |
1,129,888 |
|
0.17 |
2015-06-17 |
| 7 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
2,149,600 |
1,913,144 |
|
0.13 |
2017-02-07 |
| 8 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,722,000 |
6,147,540 |
|
0.12 |
2018-01-03 |
| 9 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
18,000,000 |
2,538,000 |
|
0.11 |
2015-10-09 |
| 10 |
0230 |
Minmetals Land Limited:O |
2,906,000 |
3,952,160 |
|
0.09 |
2016-06-21 |
| 11 |
8003 |
Great World Company Holdings Ltd:O |
2,010,000 |
100,500 |
|
0.08 |
2015-04-17 |
| 12 |
2340 |
ISP Holdings Limited:O |
360,000 |
331,200 |
|
0.08 |
2016-12-05 |
| 13 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,000,000 |
430,000 |
|
0.06 |
2017-09-25 |
| 14 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,665,000 |
3,979,350 |
|
0.06 |
2018-01-04 |
| 15 |
0103 |
Shougang Century Holdings Limited:O |
1,026,000 |
255,474 |
|
0.05 |
2017-03-31 |
| 16 |
0888 |
Bison Finance Group Limited:O |
513,087 |
713,191 |
|
0.05 |
2017-12-12 |
| 17 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,000,000 |
144,000 |
|
0.04 |
2017-05-05 |
| 18 |
2088 |
Xiwang Property Holdings Company Limited:O |
500,000 |
170,000 |
|
0.04 |
2017-11-03 |
| 19 |
1314 |
Tsui Wah Holdings Limited:O |
500,000 |
570,000 |
|
0.04 |
2017-12-08 |
| 20 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
280,000 |
375,200 |
|
0.04 |
2018-01-04 |
| 21 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
270,000 |
791,100 |
|
0.03 |
2015-08-18 |
| 22 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
502,000 |
8,734,800 |
|
0.03 |
2015-07-17 |
| 23 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
210,000 |
|
0.03 |
2009-02-11 |
| 24 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
807,000 |
2,582,400 |
|
0.03 |
2017-04-26 |
| 25 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
220,000 |
301,400 |
* |
0.03 |
2013-01-30 |
| 26 |
1682 |
Hang Pin Living Technology Company Limited:O |
152,000 |
124,640 |
|
0.02 |
2015-11-11 |
| 27 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
100,000 |
445,000 |
|
0.02 |
2015-12-04 |
| 28 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
500,000 |
104,000 |
|
0.02 |
2017-01-24 |
| 29 |
0497 |
CSI Properties Limited (BM):O |
2,000,000 |
800,000 |
|
0.02 |
2017-04-19 |
| 30 |
0019 |
SWIRE PACIFIC LIMITED:A |
165,500 |
12,164,250 |
|
0.02 |
2017-07-26 |
| 31 |
0952 |
Quam Plus International Financial Limited:O |
1,000,000 |
1,180,000 |
|
0.02 |
2017-08-04 |
| 32 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
502,000 |
1,189,740 |
|
0.02 |
2017-03-09 |
| 33 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
286,000 |
|
0.01 |
2015-07-09 |
| 34 |
0619 |
South China Financial Holdings Limited:O |
2,000,000 |
96,000 |
|
0.01 |
2017-02-22 |
| 35 |
1556 |
Chinney Kin Wing Holdings Limited:O |
195,000 |
61,425 |
|
0.01 |
2017-10-30 |
| 36 |
1208 |
MMG Limited (HK):O |
1,008,000 |
4,072,320 |
|
0.01 |
2017-07-28 |
| 37 |
0313 |
Richly Field China Development Limited:O |
1,566,666 |
125,333 |
|
0.01 |
2017-02-03 |
| 38 |
2009 |
BBMG Corporation:H |
276,000 |
1,101,240 |
|
0.01 |
2017-11-22 |
| 39 |
0891 |
Trinity Limited (BM):O |
200,000 |
150,000 |
|
0.01 |
2017-11-16 |
| 40 |
0144 |
China Merchants Port Holdings Company Limited:O |
373,227 |
7,837,767 |
|
0.01 |
2017-11-16 |
| 41 |
0911 |
Qianhai Health Holdings Limited:O |
1,907,500 |
179,305 |
|
0.01 |
2017-10-12 |
| 42 |
1693 |
BGMC International Limited:O |
200,000 |
118,000 |
|
0.01 |
2017-08-15 |
| 43 |
0067 |
China Lumena New Materials Corp.:O |
620,000 |
775,000 |
* |
0.01 |
2017-02-22 |
| 44 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
30,000 |
38,700 |
|
0.01 |
2017-06-30 |
| 45 |
0577 |
South Shore Holdings Limited:O |
100,020 |
32,006 |
|
0.01 |
2017-07-27 |
| 46 |
1097 |
i-CABLE Communications Limited:O |
660,000 |
144,540 |
|
0.01 |
2017-12-06 |
| 47 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
114,000 |
98,040 |
|
0.01 |
2016-10-06 |
| 48 |
1198 |
Royale Home Holdings Limited:O |
202,000 |
145,440 |
|
0.01 |
2018-01-04 |
| 49 |
8089 |
Chinese Strategic Holdings Limited:O |
20,400 |
20,400 |
|
0.01 |
2017-06-28 |
| 50 |
1420 |
Chuan Holdings Limited:O |
100,000 |
41,500 |
|
0.01 |
2016-12-06 |
| 51 |
1108 |
Triumph New Energy Company Limited:H |
24,000 |
101,760 |
|
0.01 |
2017-11-21 |
| 52 |
8121 |
Guoen Holdings Limited:O |
150,000 |
16,050 |
|
0.01 |
2015-07-07 |
| 53 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
568,000 |
5,929,920 |
|
0.01 |
2017-11-22 |
| 54 |
0813 |
Shimao Group Holdings Limited:O |
290,000 |
5,556,400 |
|
0.01 |
2018-01-04 |
| 55 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,799,572 |
10,401,526 |
|
0.01 |
2018-01-04 |
| 56 |
0123 |
Yuexiu Property Company Limited:O |
1,054,000 |
1,591,540 |
|
0.01 |
2017-02-09 |
| 57 |
2133 |
Greenway Mining Group Limited:O |
300,000 |
34,800 |
|
0.01 |
2017-09-01 |
| 58 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
280,000 |
21,000 |
|
0.01 |
2017-02-27 |
| 59 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
21,000 |
|
0.01 |
2016-01-13 |
| 60 |
1816 |
CGN Power Co., Ltd.:H |
852,000 |
1,823,280 |
|
0.01 |
2017-09-04 |
| 61 |
0932 |
Shunten International (Holdings) Limited:O |
160,000 |
190,400 |
|
0.01 |
2017-12-08 |
| 62 |
8178 |
China Information Technology Development Limited:O |
432,000 |
61,776 |
|
0.01 |
2018-01-02 |
| 63 |
8113 |
V & V Technology Holdings Limited (KY):O |
46,944 |
30,514 |
|
0.01 |
2017-11-23 |
| 64 |
2878 |
Solomon Systech (International) Limited:O |
184,000 |
76,360 |
|
0.01 |
2017-11-16 |
| 65 |
1315 |
Green Economy Development Limited:O |
444,000 |
137,640 |
|
0.01 |
2017-02-27 |
| 66 |
2312 |
China Financial Leasing Group Limited:O |
80,000 |
12,960 |
|
0.01 |
2015-06-01 |
| 67 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
36,000 |
30,600 |
|
0.01 |
2018-01-03 |
| 68 |
0076 |
Elate Holdings Limited:O |
350,031 |
21,702 |
|
0.01 |
2017-02-22 |
| 69 |
0459 |
Legend Upstar Holdings Limited (KY):O |
125,000 |
50,000 |
|
0.01 |
2017-06-29 |
| 70 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
27,400 |
|
0.01 |
2017-02-28 |
| 71 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
250,000 |
3,080,000 |
|
0.01 |
2017-11-20 |
| 72 |
0992 |
LENOVO GROUP LIMITED:O |
736,000 |
3,341,440 |
|
0.01 |
2017-11-01 |
| 73 |
0261 |
GBA Holdings Limited:O |
8,163,000 |
81,630 |
|
0.01 |
2017-12-08 |
| 74 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,866,230 |
7,166,323 |
|
0.01 |
2017-10-18 |
| 75 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
30,000 |
6,600 |
|
0.01 |
2007-06-26 |
| 76 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
51,000 |
|
0.01 |
2016-01-12 |
| 77 |
1068 |
China Yurun Food Group Limited:O |
105,000 |
94,500 |
|
0.01 |
2017-03-09 |
| 78 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
450,000 |
3,690,000 |
|
0.01 |
2017-11-17 |
| 79 |
0246 |
REAL GOLD MINING LIMITED:O |
50,500 |
447,430 |
* |
0.01 |
2011-04-27 |
| 80 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
48,000 |
26,400 |
|
0.01 |
2017-09-19 |
| 81 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
29,200 |
42,340 |
|
0.00 |
2007-06-26 |
| 82 |
3382 |
Tianjin Port Development Holdings Limited:O |
300,000 |
354,000 |
|
0.00 |
2017-04-07 |
| 83 |
0010 |
HANG LUNG GROUP LIMITED:O |
63,000 |
1,883,700 |
|
0.00 |
2017-09-18 |
| 84 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
21,250 |
* |
0.00 |
2017-02-24 |
| 85 |
0801 |
Golden Meditech Holdings Limited:O |
136,000 |
146,880 |
|
0.00 |
2015-12-22 |
| 86 |
2823 |
iShares FTSE China A50 ETF:Unit |
90,000 |
1,393,200 |
|
0.00 |
2017-03-17 |
| 87 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
172,000 |
1,033,720 |
|
0.00 |
2017-12-27 |
| 88 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
190,000 |
342,000 |
|
0.00 |
2017-02-24 |
| 89 |
0622 |
Oshidori International Holdings Limited:O |
120,000 |
82,800 |
|
0.00 |
2017-12-14 |
| 90 |
0305 |
Wuling Motors Holdings Limited:O |
80,000 |
48,800 |
|
0.00 |
2011-05-06 |
| 91 |
1110 |
Kingworld Medicines Group Limited:O |
24,000 |
27,840 |
|
0.00 |
2015-01-26 |
| 92 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
22,500 |
|
0.00 |
2010-05-07 |
| 93 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
103,800 |
|
0.00 |
2017-03-03 |
| 94 |
1822 |
China Wood International Holding Co., Limited:O |
245,000 |
66,150 |
|
0.00 |
2015-04-01 |
| 95 |
1415 |
Cowell e Holdings Inc.:O |
30,000 |
83,100 |
|
0.00 |
2017-10-23 |
| 96 |
8100 |
Famous Tech International Holdings Limited:O |
16,000 |
6,240 |
|
0.00 |
2016-05-25 |
| 97 |
0221 |
Easy One Financial Group Limited:O |
20,008 |
8,003 |
|
0.00 |
2017-05-24 |
| 98 |
8228 |
National Arts Group Holdings Limited:O |
160,500 |
64,200 |
|
0.00 |
2015-06-15 |
| 99 |
1382 |
Pacific Textiles Holdings Limited:O |
50,000 |
410,000 |
|
0.00 |
2014-07-16 |
| 100 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
100,000 |
455,000 |
|
0.00 |
2017-11-28 |
| 101 |
1613 |
Synertone Communication Corporation:O |
115,200 |
10,598 |
|
0.00 |
2017-03-03 |
| 102 |
3988 |
BANK OF CHINA LIMITED:H |
2,821,094 |
11,256,165 |
|
0.00 |
2018-01-04 |
| 103 |
3838 |
China Starch Holdings Limited:O |
200,000 |
63,000 |
|
0.00 |
2015-04-17 |
| 104 |
0347 |
Angang Steel Company Limited:H |
36,000 |
266,760 |
|
0.00 |
2017-08-24 |
| 105 |
1627 |
Able Engineering Holdings Limited:O |
65,417 |
36,634 |
|
0.00 |
2017-02-20 |
| 106 |
2889 |
Nickel Resources International Holdings Company Limited:O |
100,000 |
24,400 |
* |
0.00 |
2013-01-11 |
| 107 |
1094 |
Cherish Sunshine International Limited:O |
50,000 |
8,000 |
|
0.00 |
2017-11-02 |
| 108 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,000 |
269,200 |
|
0.00 |
2017-10-24 |
| 109 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
23,000 |
25,070 |
|
0.00 |
2017-08-10 |
| 110 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
77,000 |
327,250 |
|
0.00 |
2017-11-28 |
| 111 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
50,000 |
10,750 |
|
0.00 |
2010-03-25 |
| 112 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
21,000 |
296,100 |
|
0.00 |
2017-05-16 |
| 113 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
20,960 |
|
0.00 |
2016-11-18 |
| 114 |
0211 |
STYLAND HOLDINGS LIMITED:O |
131,243 |
16,274 |
|
0.00 |
2017-03-09 |
| 115 |
0271 |
Asiasec Properties Limited:O |
33,000 |
62,700 |
|
0.00 |
2015-05-29 |
| 116 |
0298 |
Chuang's China Investments Limited:O |
62,000 |
39,060 |
|
0.00 |
2017-10-26 |
| 117 |
0988 |
Silk Road Logistics Holdings Limited:O |
144,144 |
49,730 |
|
0.00 |
2012-06-29 |
| 118 |
8268 |
Smart City Development Holdings Limited (KY):O |
25,000 |
6,375 |
|
0.00 |
2015-10-06 |
| 119 |
1186 |
China Railway Construction Corporation Limited:H |
51,500 |
476,890 |
|
0.00 |
2017-10-26 |
| 120 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
23,721 |
237 |
|
0.00 |
2017-05-12 |
| 121 |
0091 |
Golden Century International Holdings Group Limited:O |
118,608 |
5,337 |
|
0.00 |
2017-11-07 |
| 122 |
0082 |
Crazy Sports Group Limited:O |
81,000 |
18,144 |
|
0.00 |
2017-02-23 |
| 123 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,610 |
654,368 |
|
0.00 |
2018-01-04 |
| 124 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
14,000 |
174,160 |
|
0.00 |
2017-09-07 |
| 125 |
0755 |
DevGreat Group Limited:O |
350,000 |
42,000 |
|
0.00 |
2015-06-09 |
| 126 |
0062 |
Transport International Holdings Limited:O |
9,778 |
242,494 |
|
0.00 |
2017-10-17 |
| 127 |
0724 |
Ruixin International Holdings Limited:O |
320,000 |
7,360 |
|
0.00 |
2017-02-22 |
| 128 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
10,800 |
801,360 |
|
0.00 |
2017-10-30 |
| 129 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
30,000 |
21,300 |
|
0.00 |
2015-12-04 |
| 130 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
156,000 |
1,238,640 |
|
0.00 |
2017-07-27 |
| 131 |
0910 |
China Sandi Holdings Limited:O |
98,400 |
38,868 |
|
0.00 |
2017-01-13 |
| 132 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
52,500 |
|
0.00 |
2015-04-08 |
| 133 |
0241 |
Alibaba Health Information Technology Limited:O |
204,000 |
838,440 |
|
0.00 |
2018-01-03 |
| 134 |
0093 |
Zero Fintech Group Limited (BM):O |
42,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 135 |
1972 |
SWIRE PROPERTIES LIMITED:O |
125,000 |
3,225,000 |
|
0.00 |
2017-09-05 |
| 136 |
0495 |
PALADIN LIMITED (BM):O |
30,000 |
7,500 |
|
0.00 |
2015-07-07 |
| 137 |
0085 |
China Electronics Huada Technology Company Limited:O |
42,000 |
63,840 |
|
0.00 |
2015-12-10 |
| 138 |
3816 |
KFM Kingdom Holdings Limited:O |
12,000 |
7,440 |
|
0.00 |
2015-07-29 |
| 139 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2015-04-30 |
| 140 |
0124 |
Guangdong Land Holdings Limited:O |
34,000 |
60,520 |
|
0.00 |
2017-03-31 |
| 141 |
0763 |
ZTE CORPORATION:H |
15,000 |
454,500 |
|
0.00 |
2017-11-24 |
| 142 |
0606 |
China Agri-Industries Holdings Limited:O |
101,300 |
355,563 |
|
0.00 |
2017-11-16 |
| 143 |
1698 |
Boshiwa International Holding Limited:O |
40,000 |
67,200 |
* |
0.00 |
2017-02-23 |
| 144 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
50,000 |
28,500 |
|
0.00 |
2017-10-30 |
| 145 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
15,840 |
|
0.00 |
2018-01-04 |
| 146 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
52,800 |
|
0.00 |
2017-03-07 |
| 147 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,708 |
193,827 |
|
0.00 |
2017-12-19 |
| 148 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
32,000 |
122,560 |
|
0.00 |
2017-07-24 |
| 149 |
1700 |
Springland International Holdings Limited:O |
40,000 |
69,200 |
|
0.00 |
2017-05-08 |
| 150 |
0353 |
Energy International Investments Holdings Limited:O |
54,500 |
9,320 |
|
0.00 |
2016-10-06 |
| 151 |
0690 |
Uni-Bio Science Group Limited:O |
110,000 |
15,620 |
|
0.00 |
2017-02-23 |
| 152 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
33,600 |
|
0.00 |
2007-07-06 |
| 153 |
0681 |
Chinese People Holdings Company Limited:O |
126,788 |
12,932 |
|
0.00 |
2015-11-06 |
| 154 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
334,000 |
|
0.00 |
2017-11-17 |
| 155 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
6,300 |
|
0.00 |
2017-07-11 |
| 156 |
1776 |
GF Securities Co., Ltd.:H |
26,600 |
426,664 |
|
0.00 |
2017-03-09 |
| 157 |
0745 |
China National Culture Group Limited:O |
150,000 |
3,450 |
|
0.00 |
2017-10-23 |
| 158 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
64,000 |
378,880 |
|
0.00 |
2017-12-19 |
| 159 |
0524 |
Great Wall Terroir Holdings Limited:O |
13,200 |
4,884 |
|
0.00 |
2016-06-29 |
| 160 |
0555 |
REXLot Holdings Limited:O |
150,000 |
8,850 |
|
0.00 |
2017-02-07 |
| 161 |
1928 |
Sands China Ltd.:O |
120,000 |
4,776,000 |
|
0.00 |
2017-10-19 |
| 162 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
33,300 |
|
0.00 |
2016-07-07 |
| 163 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
27,405 |
17,265 |
|
0.00 |
2017-12-08 |
| 164 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,264,302 |
8,306,464 |
|
0.00 |
2018-01-04 |
| 165 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
80,000 |
116,800 |
|
0.00 |
2017-12-28 |
| 166 |
0005 |
HSBC HOLDINGS PLC:O |
286,016 |
23,024,288 |
|
0.00 |
2018-01-04 |
| 167 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
134,140 |
79,143 |
|
0.00 |
2017-02-24 |
| 168 |
0008 |
PCCW LIMITED:O |
107,728 |
496,626 |
|
0.00 |
2018-01-04 |
| 169 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
24,100 |
|
0.00 |
2017-02-23 |
| 170 |
8009 |
Chinese Energy Holdings Limited:O |
30,000 |
1,470 |
|
0.00 |
2015-06-23 |
| 171 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
5,500 |
|
0.00 |
2015-04-14 |
| 172 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
15,000 |
10,950 |
|
0.00 |
2018-01-04 |
| 173 |
0279 |
Arta TechFin Corporation Limited:O |
216,000 |
110,160 |
|
0.00 |
2014-12-30 |
| 174 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
78,500 |
255,125 |
|
0.00 |
2016-04-01 |
| 175 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
94,500 |
13,797 |
* |
0.00 |
2014-12-17 |
| 176 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
50,000 |
82,500 |
|
0.00 |
2015-08-11 |
| 177 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,000 |
11,760 |
|
0.00 |
2012-07-06 |
| 178 |
2345 |
Shanghai Prime Machinery Company Limited:H |
10,000 |
16,600 |
|
0.00 |
2012-11-12 |
| 179 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
198,100 |
|
0.00 |
2017-02-22 |
| 180 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
26,200 |
|
0.00 |
2016-08-17 |
| 181 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2017-02-10 |
| 182 |
8130 |
Dadi International Group Limited:O |
40,000 |
7,880 |
|
0.00 |
2016-01-20 |
| 183 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
3,800 |
* |
0.00 |
2017-02-22 |
| 184 |
0522 |
ASMPT Limited:O |
5,000 |
549,000 |
|
0.00 |
2009-10-12 |
| 185 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
336,400 |
|
0.00 |
2017-11-08 |
| 186 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
170,186 |
2,631,076 |
|
0.00 |
2017-09-14 |
| 187 |
0083 |
SINO LAND COMPANY LIMITED:O |
75,808 |
1,041,602 |
|
0.00 |
2017-12-05 |
| 188 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
59,196 |
659,443 |
|
0.00 |
2017-09-05 |
| 189 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
11,120 |
|
0.00 |
2017-03-17 |
| 190 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,175 |
3,608,955 |
|
0.00 |
2018-01-04 |
| 191 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
85,000 |
7,127,250 |
|
0.00 |
2017-12-27 |
| 192 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
16,000 |
53,920 |
|
0.00 |
2017-02-15 |
| 193 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
30,600 |
|
0.00 |
2016-09-22 |
| 194 |
0589 |
Portico International Holdings Limited:O |
6,000 |
16,200 |
|
0.00 |
2012-09-13 |
| 195 |
1101 |
China Huarong Energy Company Limited:O |
24,000 |
7,440 |
|
0.00 |
2017-02-22 |
| 196 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,839 |
4,086,168 |
|
0.00 |
2017-03-08 |
| 197 |
1910 |
Samsonite Group S.A.:O |
15,000 |
535,500 |
|
0.00 |
2018-01-04 |
| 198 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
82,000 |
177,120 |
|
0.00 |
2017-09-25 |
| 199 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2010-03-05 |
| 200 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
20,000 |
1,174,000 |
|
0.00 |
2017-12-27 |
| 201 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
252,000 |
|
0.00 |
2016-09-08 |
| 202 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
103,000 |
4,073,650 |
|
0.00 |
2017-12-18 |
| 203 |
0683 |
KERRY PROPERTIES LIMITED:O |
14,000 |
506,800 |
|
0.00 |
2013-09-27 |
| 204 |
2638 |
HK Electric Investments Limited:O |
85,500 |
608,760 |
|
0.00 |
2017-03-17 |
| 205 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
6,000 |
451,800 |
|
0.00 |
2017-08-15 |
| 206 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
50,000 |
5,500 |
|
0.00 |
2017-02-28 |
| 207 |
0528 |
Kingdom Holdings Limited (KY):O |
6,000 |
5,880 |
|
0.00 |
2010-03-17 |
| 208 |
3328 |
Bank of Communications Co., Ltd.:H |
333,081 |
1,975,170 |
|
0.00 |
2017-12-08 |
| 209 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
168,480 |
|
0.00 |
2017-06-05 |
| 210 |
3883 |
China Aoyuan Group Limited:O |
25,000 |
131,000 |
|
0.00 |
2016-05-11 |
| 211 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
76,800 |
|
0.00 |
2013-10-16 |
| 212 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
16,400 |
|
0.00 |
2015-04-29 |
| 213 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,000 |
380,800 |
|
0.00 |
2017-09-21 |
| 214 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
10,000 |
45,100 |
|
0.00 |
2017-08-22 |
| 215 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
7,524 |
15,876 |
|
0.00 |
2017-02-08 |
| 216 |
0369 |
Wing Tai Properties Limited:O |
12,000 |
65,040 |
|
0.00 |
2017-12-20 |
| 217 |
0925 |
Beijing Properties (Holdings) Limited:O |
60,000 |
20,400 |
|
0.00 |
2017-05-08 |
| 218 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
240,800 |
|
0.00 |
2017-10-06 |
| 219 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
5,200 |
2,080 |
|
0.00 |
2017-10-31 |
| 220 |
8022 |
Evershine Group Holdings Limited:O |
14,000 |
13,580 |
|
0.00 |
2013-05-15 |
| 221 |
2327 |
Meilleure Health International Industry Group Limited:O |
30,000 |
9,450 |
|
0.00 |
2014-07-25 |
| 222 |
1389 |
Major Holdings Limited (KY):O |
20,000 |
2,720 |
|
0.00 |
2017-06-29 |
| 223 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,198 |
173 |
|
0.00 |
2017-02-23 |
| 224 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
10,000 |
6,000 |
* |
0.00 |
2014-02-17 |
| 225 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
2,240 |
36,512 |
|
0.00 |
2017-11-17 |
| 226 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,900 |
|
0.00 |
2017-07-20 |
| 227 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
35,910 |
|
0.00 |
2017-09-05 |
| 228 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
4,000 |
3,320 |
|
0.00 |
2007-07-24 |
| 229 |
3933 |
United Laboratories International Holdings Limited (The):O |
12,000 |
78,120 |
|
0.00 |
2015-06-26 |
| 230 |
0484 |
Forgame Holdings Limited:O |
1,000 |
10,780 |
|
0.00 |
2014-08-27 |
| 231 |
1800 |
China Communications Construction Company Limited:H |
32,000 |
295,360 |
|
0.00 |
2017-12-21 |
| 232 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
58,800 |
|
0.00 |
2017-03-10 |
| 233 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
21,500 |
40,635 |
|
0.00 |
2017-10-20 |
| 234 |
3323 |
China National Building Material Company Limited:H |
20,000 |
156,600 |
|
0.00 |
2017-03-03 |
| 235 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
8,000 |
15,280 |
|
0.00 |
2008-01-23 |
| 236 |
2226 |
HONWORLD GROUP LIMITED:O |
4,000 |
15,920 |
|
0.00 |
2014-10-14 |
| 237 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
55,600 |
|
0.00 |
2010-12-08 |
| 238 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
16,000 |
32,800 |
|
0.00 |
2017-03-01 |
| 239 |
1088 |
China Shenhua Energy Company Limited:H |
23,000 |
484,150 |
|
0.00 |
2017-11-15 |
| 240 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
11,250 |
57,825 |
|
0.00 |
2017-09-18 |
| 241 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
43,470 |
|
0.00 |
2017-09-05 |
| 242 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
92,000 |
340,400 |
|
0.00 |
2017-04-07 |
| 243 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
423,600 |
|
0.00 |
2016-12-29 |
| 244 |
0190 |
HKC (HOLDINGS) LIMITED:O |
3,455 |
20,004 |
|
0.00 |
2017-02-27 |
| 245 |
2178 |
Petro-king Oilfield Services Limited:O |
11,256 |
4,840 |
|
0.00 |
2017-07-14 |
| 246 |
1171 |
Yankuang Energy Group Company Limited:H |
12,400 |
124,000 |
|
0.00 |
2017-08-30 |
| 247 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2017-02-23 |
| 248 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
155,000 |
951,700 |
|
0.00 |
2017-03-24 |
| 249 |
6886 |
Huatai Securities Co., Ltd.:H |
10,400 |
170,560 |
|
0.00 |
2017-03-02 |
| 250 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
44,000 |
|
0.00 |
2012-03-08 |
| 251 |
1766 |
CRRC Corporation Limited:H |
26,000 |
227,240 |
|
0.00 |
2018-01-04 |
| 252 |
0825 |
New World Department Store China Limited:O |
10,000 |
17,200 |
|
0.00 |
2015-09-02 |
| 253 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
44,000 |
1,093,400 |
|
0.00 |
2017-12-22 |
| 254 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
10,400 |
|
0.00 |
2016-12-14 |
| 255 |
0428 |
Cocoon Holdings Limited:O |
500 |
535 |
|
0.00 |
2007-06-26 |
| 256 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
26,617 |
419,484 |
|
0.00 |
2017-07-14 |
| 257 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,510 |
2,052 |
|
0.00 |
2015-02-03 |
| 258 |
0002 |
CLP HOLDINGS LIMITED:O |
14,000 |
1,108,100 |
|
0.00 |
2017-11-13 |
| 259 |
0383 |
Tian An Medicare Limited (BM):O |
80,000 |
17,600 |
|
0.00 |
2015-06-16 |
| 260 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
22,000 |
46,640 |
|
0.00 |
2017-10-04 |
| 261 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
6,240 |
* |
0.00 |
2017-02-24 |
| 262 |
0933 |
Viva Goods Company Limited:O |
48,000 |
39,840 |
|
0.00 |
2015-06-18 |
| 263 |
0575 |
Regent Pacific Group Limited:O |
10,000 |
4,100 |
|
0.00 |
2017-04-24 |
| 264 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
10,000 |
36,800 |
|
0.00 |
2017-11-24 |
| 265 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
50,000 |
153,000 |
|
0.00 |
2017-06-02 |
| 266 |
1509 |
Harmonicare Medical Holdings Limited:O |
4,000 |
12,480 |
|
0.00 |
2017-04-05 |
| 267 |
0196 |
Honghua Group Limited:O |
28,000 |
21,560 |
|
0.00 |
2016-12-21 |
| 268 |
1113 |
CK Asset Holdings Limited (KY):O |
19,120 |
1,322,148 |
|
0.00 |
2017-11-16 |
| 269 |
3800 |
GCL Technology Holdings Limited (KY):O |
95,000 |
133,000 |
|
0.00 |
2017-11-16 |
| 270 |
8011 |
Polyard Petroleum International Group Limited:O |
15,000 |
2,280 |
|
0.00 |
2011-09-15 |
| 271 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
32,000 |
176,960 |
|
0.00 |
2017-11-16 |
| 272 |
1647 |
Grandshores Technology Group Limited:O |
5,000 |
2,400 |
|
0.00 |
2017-05-22 |
| 273 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,000 |
12,520 |
|
0.00 |
2017-09-05 |
| 274 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
280,200 |
|
0.00 |
2010-03-18 |
| 275 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,140 |
1,285 |
* |
0.00 |
2013-07-10 |
| 276 |
2369 |
Coolpad Group Limited:O |
23,000 |
16,560 |
* |
0.00 |
2017-03-17 |
| 277 |
0362 |
China Zenith Chemical Group Limited:O |
5,000 |
2,200 |
|
0.00 |
2017-05-16 |
| 278 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
61,500 |
|
0.00 |
2017-12-01 |
| 279 |
0001 |
CK Hutchison Holdings Limited:O |
17,120 |
1,696,592 |
|
0.00 |
2017-09-28 |
| 280 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
22,000 |
490,600 |
|
0.00 |
2017-12-21 |
| 281 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
13,491 |
65,162 |
|
0.00 |
2015-07-08 |
| 282 |
0872 |
Titan Invo Technology Limited:O |
4,000 |
2,800 |
|
0.00 |
2007-06-26 |
| 283 |
1383 |
LET Group Holdings Limited:O |
25,132 |
11,686 |
|
0.00 |
2016-12-16 |
| 284 |
0636 |
KLN Logistics Group Limited (BM):O |
7,000 |
77,700 |
|
0.00 |
2016-10-07 |
| 285 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
35,280 |
652,680 |
|
0.00 |
2017-12-05 |
| 286 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
56,800 |
|
0.00 |
2015-08-13 |
| 287 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
19,400 |
247,544 |
|
0.00 |
2017-12-08 |
| 288 |
0011 |
HANG SENG BANK, LIMITED:O |
7,500 |
1,452,000 |
|
0.00 |
2017-03-14 |
| 289 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
18,720 |
|
0.00 |
2010-08-17 |
| 290 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
15,960 |
|
0.00 |
2017-10-26 |
| 291 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,400 |
2,457 |
|
0.00 |
2015-06-29 |
| 292 |
0493 |
GOME Retail Holdings Limited:O |
82,143 |
78,036 |
|
0.00 |
2017-09-22 |
| 293 |
0823 |
Link Real Estate Investment Trust:Unit |
8,125 |
597,188 |
|
0.00 |
2017-12-12 |
| 294 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
20,000 |
1,240 |
|
0.00 |
2017-02-17 |
| 295 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
62,700 |
|
0.00 |
2017-11-29 |
| 296 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
26,000 |
83,980 |
|
0.00 |
2017-07-07 |
| 297 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
95,500 |
|
0.00 |
2016-12-06 |
| 298 |
8006 |
Sino Splendid Holdings Limited:O |
1,350 |
278 |
|
0.00 |
2016-10-06 |
| 299 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
5,000 |
38,450 |
|
0.00 |
2017-03-27 |
| 300 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
50,120 |
|
0.00 |
2017-01-13 |
| 301 |
2341 |
EcoGreen International Group Limited:O |
2,640 |
3,934 |
|
0.00 |
2016-07-12 |
| 302 |
0269 |
China Resources and Transportation Group Limited:O |
25,120 |
4,848 |
|
0.00 |
2017-03-03 |
| 303 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
32,300 |
|
0.00 |
2015-07-20 |
| 304 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
9,070 |
309,287 |
|
0.00 |
2017-10-10 |
| 305 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
12,720 |
|
0.00 |
2017-08-10 |
| 306 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-05-12 |
| 307 |
0267 |
CITIC Limited (HK):O |
94,000 |
1,069,720 |
|
0.00 |
2017-02-22 |
| 308 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
10,050 |
|
0.00 |
2017-06-05 |
| 309 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
22,800 |
|
0.00 |
2015-02-04 |
| 310 |
0729 |
FDG Electric Vehicles Limited:O |
70,000 |
23,800 |
|
0.00 |
2017-09-11 |
| 311 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
25,000 |
103,000 |
|
0.00 |
2016-09-15 |
| 312 |
0494 |
LI & FUNG LIMITED:O |
24,000 |
99,840 |
|
0.00 |
2017-07-27 |
| 313 |
2880 |
Liaoning Port Co., Ltd.:H |
14,600 |
20,732 |
|
0.00 |
2017-03-14 |
| 314 |
0761 |
Bel Global Resources Holdings Limited:O |
10,000 |
1,430 |
* |
0.00 |
2017-03-03 |
| 315 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,000 |
577,500 |
|
0.00 |
2017-12-29 |
| 316 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,000 |
92,320 |
|
0.00 |
2016-03-09 |
| 317 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
59,900 |
|
0.00 |
2015-09-11 |
| 318 |
0993 |
XinKong International Capital Holdings Limited:O |
9,497 |
26,212 |
|
0.00 |
2017-02-10 |
| 319 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,650 |
267,285 |
|
0.00 |
2017-09-29 |
| 320 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
22,960 |
|
0.00 |
2017-09-05 |
| 321 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
21,900 |
|
0.00 |
2017-05-25 |
| 322 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
23,000 |
631,350 |
|
0.00 |
2018-01-03 |
| 323 |
0166 |
New Times Corporation Limited (BM):O |
22,500 |
4,883 |
|
0.00 |
2015-05-11 |
| 324 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
46,720 |
|
0.00 |
2017-03-09 |
| 325 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
30,000 |
5,190 |
|
0.00 |
2017-04-11 |
| 326 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
602,500 |
|
0.00 |
2017-11-06 |
| 327 |
0182 |
Concord New Energy Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2011-03-18 |
| 328 |
0862 |
Vision Values Holdings Limited:O |
8,800 |
6,160 |
|
0.00 |
2016-10-31 |
| 329 |
0723 |
Reliance Global Holdings Limited (BM):O |
19,994 |
1,000 |
|
0.00 |
2017-01-13 |
| 330 |
0625 |
RREEF China Commercial Trust:Unit |
1,000 |
4,350 |
* |
0.00 |
2011-03-01 |
| 331 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,322 |
67,596 |
|
0.00 |
2018-01-04 |
| 332 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,500 |
63,765 |
|
0.00 |
2017-11-15 |
| 333 |
1508 |
China Reinsurance (Group) Corporation:H |
14,000 |
24,780 |
|
0.00 |
2017-03-09 |
| 334 |
2288 |
Rykadan Capital Limited:O |
1,000 |
920 |
|
0.00 |
2012-12-04 |
| 335 |
1886 |
China Huiyuan Juice Group Limited:O |
5,500 |
11,660 |
|
0.00 |
2013-08-15 |
| 336 |
8007 |
Global Strategic Group Limited:O |
11,460 |
1,776 |
|
0.00 |
2017-05-31 |
| 337 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
53,600 |
|
0.00 |
2017-11-01 |
| 338 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2017-08-10 |
| 339 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
266,200 |
|
0.00 |
2017-09-07 |
| 340 |
1788 |
Guotai Junan International Holdings Limited:O |
13,000 |
33,280 |
|
0.00 |
2017-11-09 |
| 341 |
2280 |
HC Group Inc.:O |
2,000 |
12,040 |
|
0.00 |
2014-08-29 |
| 342 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
16,320 |
|
0.00 |
2017-09-05 |
| 343 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
8,000 |
36,240 |
|
0.00 |
2016-11-04 |
| 344 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
416 |
|
0.00 |
2015-12-30 |
| 345 |
2858 |
Yixin Group Limited:O |
10,500 |
74,865 |
|
0.00 |
2017-11-23 |
| 346 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
397,900 |
3,012,103 |
|
0.00 |
2018-01-04 |
| 347 |
0672 |
Zhong An Group Limited:O |
9,600 |
9,408 |
|
0.00 |
2017-10-12 |
| 348 |
1363 |
CT Environmental Group Limited:O |
10,000 |
14,500 |
|
0.00 |
2017-02-22 |
| 349 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,600 |
30,912 |
|
0.00 |
2018-01-04 |
| 350 |
0757 |
Solargiga Energy Holdings Limited:O |
5,000 |
1,475 |
|
0.00 |
2017-02-22 |
| 351 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
31,920 |
|
0.00 |
2018-01-02 |
| 352 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
55,000 |
|
0.00 |
2017-11-08 |
| 353 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,000 |
1,560 |
|
0.00 |
2015-12-08 |
| 354 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
27,450 |
|
0.00 |
2017-02-22 |
| 355 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
54,500 |
|
0.00 |
2017-12-29 |
| 356 |
1051 |
G-Resources Group Limited:O |
40,031 |
4,083 |
|
0.00 |
2013-02-25 |
| 357 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
248 |
|
0.00 |
2007-06-26 |
| 358 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2017-09-20 |
| 359 |
0382 |
Welling Holding Limited:O |
4,000 |
7,960 |
|
0.00 |
2011-09-30 |
| 360 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
1,823 |
|
0.00 |
2017-08-10 |
| 361 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
633 |
22 |
|
0.00 |
2017-12-18 |
| 362 |
0987 |
China Renewable Energy Investment Limited:O |
3,167 |
785 |
|
0.00 |
2017-12-18 |
| 363 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,877 |
14,529 |
|
0.00 |
2017-10-06 |
| 364 |
2007 |
Country Garden Holdings Company Limited:O |
28,234 |
438,192 |
|
0.00 |
2018-01-02 |
| 365 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
12,400 |
|
0.00 |
2012-03-21 |
| 366 |
6030 |
CITIC Securities Company Limited:H |
3,000 |
50,220 |
|
0.00 |
2015-11-09 |
| 367 |
1131 |
Agritrade Resources Limited:O |
2,000 |
6,560 |
|
0.00 |
2013-12-03 |
| 368 |
3889 |
Global Corn Group Limited:O |
2,000 |
414 |
|
0.00 |
2016-01-19 |
| 369 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
523 |
|
0.00 |
2017-09-12 |
| 370 |
0439 |
KuangChi Science Limited:O |
8,000 |
20,000 |
|
0.00 |
2015-10-02 |
| 371 |
1836 |
Stella International Holdings Limited:O |
1,000 |
11,500 |
|
0.00 |
2010-11-10 |
| 372 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,600 |
19,620 |
|
0.00 |
2015-08-12 |
| 373 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,500 |
8,775 |
|
0.00 |
2017-10-18 |
| 374 |
1838 |
China Properties Group Limited:O |
2,000 |
3,400 |
|
0.00 |
2017-08-10 |
| 375 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,200 |
|
0.00 |
2017-02-08 |
| 376 |
0136 |
China Ruyi Holdings Limited:O |
80,000 |
31,200 |
|
0.00 |
2017-10-16 |
| 377 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
1,775 |
|
0.00 |
2015-04-08 |
| 378 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
480 |
571 |
|
0.00 |
2017-10-27 |
| 379 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
29,640 |
|
0.00 |
2017-11-24 |
| 380 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
510 |
|
0.00 |
2017-09-06 |
| 381 |
0655 |
HONGKONG CHINESE LIMITED:O |
2,000 |
2,920 |
|
0.00 |
2017-12-18 |
| 382 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
4,360 |
|
0.00 |
2015-06-10 |
| 383 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,430 |
|
0.00 |
2017-09-21 |
| 384 |
0603 |
China Oil And Gas Group Limited:O |
5,720 |
4,233 |
|
0.00 |
2017-03-03 |
| 385 |
1207 |
SRE Group Limited:O |
20,000 |
3,980 |
|
0.00 |
2015-11-25 |
| 386 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2014-11-14 |
| 387 |
1619 |
Tianhe Chemicals Group Limited:O |
24,000 |
28,080 |
* |
0.00 |
2014-11-27 |
| 388 |
0066 |
MTR CORPORATION LIMITED:O |
5,446 |
252,967 |
|
0.00 |
2017-11-01 |
| 389 |
2186 |
Luye Pharma Group Ltd.:O |
3,000 |
19,350 |
|
0.00 |
2015-08-28 |
| 390 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
21,150 |
|
0.00 |
2017-11-22 |
| 391 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,646 |
6,979 |
|
0.00 |
2017-07-27 |
| 392 |
1234 |
China Lilang Limited:O |
1,000 |
6,400 |
|
0.00 |
2010-11-12 |
| 393 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
150,500 |
|
0.00 |
2017-03-06 |
| 394 |
0582 |
Shin Hwa World Limited:O |
120,000 |
38,400 |
|
0.00 |
2017-04-26 |
| 395 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
21,600 |
|
0.00 |
2016-01-20 |
| 396 |
0223 |
Elife Holdings Limited:O |
4,000 |
572 |
|
0.00 |
2016-11-28 |
| 397 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
39,550 |
|
0.00 |
2016-11-15 |
| 398 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-03-28 |
| 399 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,420 |
|
0.00 |
2017-03-09 |
| 400 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,353 |
110,817 |
|
0.00 |
2017-10-16 |
| 401 |
1357 |
Meitu, Inc.:O |
3,000 |
33,240 |
|
0.00 |
2017-12-11 |
| 402 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,600 |
2,849,880 |
|
0.00 |
2017-12-11 |
| 403 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
7,590 |
|
0.00 |
2017-12-11 |
| 404 |
0419 |
Hony Media Group:O |
9,250 |
3,608 |
|
0.00 |
2016-09-05 |
| 405 |
0941 |
China Mobile Limited (HK):O |
14,000 |
1,094,100 |
|
0.00 |
2017-12-18 |
| 406 |
2888 |
STANDARD CHARTERED PLC:O |
2,192 |
181,278 |
|
0.00 |
2017-12-07 |
| 407 |
0772 |
China Literature Limited:O |
600 |
53,490 |
|
0.00 |
2017-12-22 |
| 408 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
58,400 |
|
0.00 |
2017-08-09 |
| 409 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
9,000 |
|
0.00 |
2015-04-30 |
| 410 |
6823 |
HKT Limited (KY):O |
4,298 |
42,937 |
|
0.00 |
2018-01-04 |
| 411 |
1222 |
WANG ON GROUP LIMITED:O |
10,374 |
1,359 |
|
0.00 |
2017-07-04 |
| 412 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,665 |
5,937 |
|
0.00 |
2017-10-26 |
| 413 |
0998 |
China CITIC Bank Corporation Limited:H |
7,900 |
39,737 |
|
0.00 |
2015-04-15 |
| 414 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,000 |
23,720 |
|
0.00 |
2017-03-02 |
| 415 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
45,136 |
|
0.00 |
2017-12-19 |
| 416 |
1361 |
361 Degrees International Limited:O |
1,000 |
2,900 |
|
0.00 |
2013-01-23 |
| 417 |
0787 |
Global Brands Group Holding Limited:O |
4,000 |
2,720 |
|
0.00 |
2017-09-21 |
| 418 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
6,110 |
|
0.00 |
2014-01-13 |
| 419 |
0630 |
AMCO United Holding Limited:O |
800 |
82 |
|
0.00 |
2017-02-15 |
| 420 |
0673 |
China Health Group Limited:O |
1,500 |
215 |
|
0.00 |
2016-07-05 |
| 421 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
130,560 |
|
0.00 |
2017-07-12 |
| 422 |
0276 |
Mongolia Energy Corporation Limited:O |
732 |
144 |
|
0.00 |
2017-02-23 |
| 423 |
0715 |
China Oceanwide Holdings Limited:O |
6,000 |
3,540 |
|
0.00 |
2017-12-05 |
| 424 |
0959 |
Century Entertainment International Holdings Limited:O |
300 |
74 |
|
0.00 |
2014-09-03 |
| 425 |
0138 |
CCT Fortis Holdings Limited:O |
300 |
297 |
|
0.00 |
2017-03-03 |
| 426 |
1337 |
Razer Inc.:O |
3,000 |
12,330 |
|
0.00 |
2017-11-21 |
| 427 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
5,110 |
|
0.00 |
2017-12-01 |
| 428 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
12,740 |
|
0.00 |
2017-08-08 |
| 429 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
164 |
|
0.00 |
2007-06-26 |
| 430 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
3,690 |
|
0.00 |
2017-10-12 |
| 431 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,000 |
100 |
|
0.00 |
2016-07-14 |
| 432 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,785 |
|
0.00 |
2017-09-26 |
| 433 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,876 |
398 |
|
0.00 |
2016-03-02 |
| 434 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2015-05-12 |
| 435 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
408 |
759 |
|
0.00 |
2016-12-06 |
| 436 |
0500 |
Frontier Services Group Limited:O |
331 |
573 |
|
0.00 |
2017-02-24 |
| 437 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
500 |
62 |
|
0.00 |
2017-08-15 |
| 438 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
23,400 |
|
0.00 |
2018-01-04 |
| 439 |
2669 |
China Overseas Property Holdings Limited:O |
666 |
1,479 |
|
0.00 |
2016-07-25 |
| 440 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,000 |
84 |
|
0.00 |
2016-09-06 |
| 441 |
8279 |
AGTech Holdings Limited:O |
2,175 |
2,675 |
|
0.00 |
2010-12-23 |
| 442 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,440 |
|
0.00 |
2016-04-13 |
| 443 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75 |
233 |
|
0.00 |
2015-04-21 |
| 444 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,740 |
|
0.00 |
2017-07-27 |
| 445 |
0973 |
L'Occitane International S.A.:O |
250 |
3,615 |
|
0.00 |
2012-09-17 |
| 446 |
1813 |
KWG Group Holdings Limited:O |
500 |
5,260 |
|
0.00 |
2017-05-09 |
| 447 |
1733 |
E-Commodities Holdings Limited:O |
500 |
385 |
|
0.00 |
2016-05-19 |
| 448 |
8120 |
China Demeter Financial Investments Limited:O |
135 |
14 |
|
0.00 |
2016-02-05 |
| 449 |
0651 |
China Ocean Industry Group Limited:O |
1,800 |
108 |
|
0.00 |
2017-11-17 |
| 450 |
0985 |
CST Holding (HK) Limited (KY):O |
4,240 |
174 |
* |
0.00 |
2016-11-08 |
| 451 |
2282 |
MGM China Holdings Limited:O |
400 |
9,180 |
|
0.00 |
2017-03-02 |
| 452 |
0764 |
Eternity Investment Limited:O |
395 |
75 |
|
0.00 |
2015-10-14 |
| 453 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
34 |
|
0.00 |
2017-03-02 |
| 454 |
0061 |
Green Leader Holdings Group Limited:O |
600 |
300 |
|
0.00 |
2017-08-29 |
| 455 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,120 |
700 |
|
0.00 |
2015-04-23 |
| 456 |
2840 |
SPDR Gold Trust:Unit |
20 |
19,440 |
|
0.00 |
2017-04-26 |
| 457 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
98 |
|
0.00 |
2016-10-06 |
| 458 |
1215 |
Kai Yuan Holdings Limited:O |
800 |
40 |
|
0.00 |
2017-03-02 |
| 459 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
400 |
57 |
* |
0.00 |
2015-07-10 |
| 460 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
181 |
125 |
|
0.00 |
2012-07-18 |
| 461 |
0530 |
Goldin Financial Holdings Limited:O |
349 |
1,413 |
|
0.00 |
2017-05-11 |
| 462 |
0159 |
Brockman Mining Limited:O |
400 |
46 |
|
0.00 |
2007-07-05 |
| 463 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
130 |
2,925 |
|
0.00 |
2016-10-26 |
| 464 |
0989 |
China Changbaishan International Holdings Limited:O |
200 |
376 |
|
0.00 |
2016-06-16 |
| 465 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
21 |
|
0.00 |
2008-08-29 |
| 466 |
0307 |
Up Energy Development Group Limited:O |
160 |
21 |
* |
0.00 |
2015-06-05 |
| 467 |
0198 |
SMI Holdings Group Limited:O |
87 |
355 |
|
0.00 |
2017-06-06 |
| 468 |
0059 |
Skyfame Realty (Holdings) Limited:O |
33 |
129 |
|
0.00 |
2011-03-30 |
| 469 |
0397 |
Minerva Group Holding Limited:O |
36 |
13 |
|
0.00 |
2016-04-07 |
| 470 |
0109 |
Good Resources Holdings Limited:O |
56 |
20 |
|
0.00 |
2017-02-23 |
| 471 |
0689 |
EPI (Holdings) Limited:O |
25 |
14 |
|
0.00 |
2016-10-06 |
| 472 |
1182 |
Success Dragon International Holdings Limited:O |
10 |
2 |
|
0.00 |
2017-03-01 |
| 473 |
0835 |
Asia Coal Limited:O |
25 |
1 |
* |
0.00 |
2007-06-26 |
