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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0760 |
Talent Property Group Limited:O |
101,315,000 |
8,713,090 |
|
0.98 |
2017-12-11 |
| 2 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
10,000,000 |
880,000 |
|
0.56 |
2017-12-04 |
| 3 |
1064 |
Zhong Hua International Holdings Limited:O |
1,316,400 |
375,174 |
|
0.22 |
2015-06-26 |
| 4 |
2878 |
Solomon Systech (International) Limited:O |
2,640,000 |
950,400 |
|
0.11 |
2015-05-20 |
| 5 |
0143 |
Guoan International Limited:O |
6,150,000 |
1,814,250 |
|
0.08 |
2018-01-29 |
| 6 |
2113 |
Century Group International Holdings Limited:O |
600,000 |
408,000 |
|
0.08 |
2017-12-07 |
| 7 |
0648 |
SoftMedx Healthcare Limited:O |
250,000 |
95,000 |
* |
0.08 |
2017-11-21 |
| 8 |
0102 |
Summit Ascent Holdings Limited:O |
1,010,000 |
909,000 |
|
0.07 |
2017-12-15 |
| 9 |
1498 |
PuraPharm Corporation Limited:O |
162,500 |
427,375 |
|
0.07 |
2017-07-06 |
| 10 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
510,000 |
606,900 |
|
0.06 |
2018-01-16 |
| 11 |
8269 |
Wealth Glory Holdings Limited:O |
500,000 |
61,000 |
|
0.06 |
2017-11-09 |
| 12 |
3330 |
Lingbao Gold Group Company Ltd.:H |
176,000 |
285,120 |
|
0.06 |
2009-10-02 |
| 13 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,129,320 |
3,641,137 |
|
0.06 |
2016-11-17 |
| 14 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
134,000 |
183,580 |
|
0.05 |
2018-02-02 |
| 15 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
600,000 |
219,000 |
|
0.05 |
2017-06-27 |
| 16 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,208,000 |
308,040 |
|
0.04 |
2017-12-12 |
| 17 |
1893 |
China National Materials Company Limited:H |
418,000 |
2,938,540 |
|
0.04 |
2017-12-01 |
| 18 |
0637 |
Lee Kee Holdings Limited:O |
286,000 |
194,480 |
|
0.03 |
2017-11-07 |
| 19 |
1569 |
Minsheng Education Group Company Limited:O |
1,300,000 |
2,184,000 |
|
0.03 |
2017-12-05 |
| 20 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
200,000 |
220,000 |
|
0.03 |
2018-01-26 |
| 21 |
1051 |
G-Resources Group Limited:O |
7,860,000 |
723,120 |
|
0.03 |
2017-12-27 |
| 22 |
1496 |
AP Rentals Holdings Limited:O |
240,000 |
84,000 |
|
0.03 |
2017-05-18 |
| 23 |
0401 |
Wanjia Group Holdings Limited:O |
180,000 |
30,960 |
|
0.03 |
2017-03-02 |
| 24 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
660,000 |
124,740 |
|
0.03 |
2017-09-08 |
| 25 |
8268 |
Smart City Development Holdings Limited (KY):O |
265,000 |
50,350 |
|
0.03 |
2017-06-23 |
| 26 |
0588 |
Beijing North Star Company Limited:H |
172,000 |
507,400 |
|
0.02 |
2015-06-09 |
| 27 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
400,000 |
74,000 |
|
0.02 |
2007-06-26 |
| 28 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
7,000 |
16,240 |
|
0.02 |
2015-06-16 |
| 29 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
500,000 |
60,000 |
|
0.02 |
2015-11-20 |
| 30 |
8402 |
Plateau Treasures Limited:O |
100,000 |
30,500 |
|
0.02 |
2018-01-31 |
| 31 |
3678 |
Soho Holly Futures Co., Ltd.:H |
50,000 |
77,500 |
|
0.02 |
2016-04-25 |
| 32 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
200,000 |
42,000 |
|
0.02 |
2017-12-04 |
| 33 |
3686 |
Clifford Modern Living Holdings Limited:O |
200,000 |
124,000 |
|
0.02 |
2017-09-22 |
| 34 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,000,000 |
60,000 |
|
0.02 |
2017-09-26 |
| 35 |
0033 |
International Genius Company:O |
1,780,000 |
179,780 |
|
0.02 |
2016-09-28 |
| 36 |
0787 |
Global Brands Group Holding Limited:O |
1,580,000 |
1,042,800 |
|
0.02 |
2018-01-31 |
| 37 |
3838 |
China Starch Holdings Limited:O |
1,100,000 |
346,500 |
|
0.02 |
2017-12-21 |
| 38 |
1869 |
Kafelaku Coffee Holding Limited:O |
140,000 |
58,800 |
|
0.02 |
2017-11-20 |
| 39 |
1215 |
Kai Yuan Holdings Limited:O |
2,212,500 |
108,413 |
|
0.02 |
2016-09-26 |
| 40 |
1094 |
Cherish Sunshine International Limited:O |
264,800 |
43,692 |
|
0.02 |
2017-11-10 |
| 41 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
22,000 |
391,600 |
|
0.02 |
2008-01-23 |
| 42 |
8195 |
Legendary Education Group Limited:O |
200,000 |
12,000 |
|
0.02 |
2017-11-21 |
| 43 |
0235 |
CSC Holdings Limited (HK):O |
2,645,000 |
230,115 |
|
0.02 |
2017-11-30 |
| 44 |
0622 |
Oshidori International Holdings Limited:O |
446,650 |
267,990 |
|
0.02 |
2018-01-26 |
| 45 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,458,576 |
875,146 |
|
0.02 |
2018-01-29 |
| 46 |
0063 |
China Asia Valley Group Limited:O |
427,000 |
204,960 |
|
0.02 |
2017-12-01 |
| 47 |
1818 |
Zhaojin Mining Industry Company Limited:H |
150,000 |
972,000 |
|
0.01 |
2018-01-29 |
| 48 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
63,750 |
* |
0.01 |
2011-08-17 |
| 49 |
0091 |
Golden Century International Holdings Group Limited:O |
650,000 |
25,350 |
|
0.01 |
2017-11-29 |
| 50 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
50,000 |
132,500 |
|
0.01 |
2018-01-02 |
| 51 |
8509 |
Wine's Link International Holdings Limited:O |
52,000 |
38,480 |
|
0.01 |
2018-01-23 |
| 52 |
1247 |
Miko International Holdings Limited:O |
106,000 |
25,016 |
|
0.01 |
2018-01-31 |
| 53 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
300,000 |
168,000 |
|
0.01 |
2018-01-23 |
| 54 |
0132 |
Hing Yip Holdings Limited (BM):O |
215,000 |
135,450 |
|
0.01 |
2015-06-18 |
| 55 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
103,000 |
320,330 |
|
0.01 |
2017-12-20 |
| 56 |
0261 |
GBA Holdings Limited:O |
15,777,000 |
157,770 |
|
0.01 |
2017-12-12 |
| 57 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
148,800 |
* |
0.01 |
2012-08-20 |
| 58 |
0547 |
Digital Domain Holdings Limited:O |
2,702,600 |
489,171 |
|
0.01 |
2018-01-08 |
| 59 |
0761 |
Bel Global Resources Holdings Limited:O |
400,000 |
57,200 |
* |
0.01 |
2011-04-21 |
| 60 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
142,000 |
627,640 |
|
0.01 |
2017-09-05 |
| 61 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
750,382 |
109,556 |
* |
0.01 |
2015-06-18 |
| 62 |
0189 |
DONGYUE GROUP LIMITED:O |
217,000 |
1,492,960 |
|
0.01 |
2018-02-05 |
| 63 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
74,000 |
364,080 |
|
0.01 |
2017-12-08 |
| 64 |
3378 |
Xiamen International Port Co., Ltd:H |
100,000 |
153,000 |
|
0.01 |
2015-11-05 |
| 65 |
1421 |
Prosperity Group International Limited (KY):O |
100,000 |
20,200 |
|
0.01 |
2017-05-15 |
| 66 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
249,562 |
331,917 |
|
0.01 |
2017-09-05 |
| 67 |
0799 |
IGG Inc:O |
134,000 |
1,148,380 |
|
0.01 |
2018-02-05 |
| 68 |
8460 |
Basetrophy Group Holdings Limited:O |
100,000 |
20,100 |
|
0.01 |
2017-06-29 |
| 69 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
20,500 |
|
0.01 |
2007-11-08 |
| 70 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
30,700 |
20,876 |
|
0.01 |
2009-02-25 |
| 71 |
0498 |
Blue River Holdings Limited:O |
540,000 |
92,880 |
|
0.01 |
2014-01-21 |
| 72 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,220,615 |
175,769 |
|
0.01 |
2017-09-29 |
| 73 |
0710 |
BOE Varitronix Limited:O |
70,000 |
274,400 |
|
0.01 |
2017-08-18 |
| 74 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
600,000 |
67,800 |
|
0.01 |
2017-02-20 |
| 75 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
45,500 |
|
0.01 |
2016-10-05 |
| 76 |
0128 |
ENM Holdings Limited (HK):O |
152,000 |
110,960 |
|
0.01 |
2015-05-12 |
| 77 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
30,000 |
387,600 |
|
0.01 |
2017-08-16 |
| 78 |
0717 |
Emperor Capital Group Limited:O |
600,000 |
372,000 |
|
0.01 |
2018-01-12 |
| 79 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
120,000 |
524,400 |
|
0.01 |
2017-09-19 |
| 80 |
1171 |
Yankuang Energy Group Company Limited:H |
164,000 |
2,345,200 |
|
0.01 |
2017-10-10 |
| 81 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
80,000 |
192,000 |
|
0.01 |
2017-11-23 |
| 82 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
200,000 |
208,000 |
|
0.01 |
2018-01-17 |
| 83 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
34,000 |
|
0.01 |
2015-06-12 |
| 84 |
1800 |
China Communications Construction Company Limited:H |
335,000 |
3,078,650 |
|
0.01 |
2018-02-05 |
| 85 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
200,000 |
25,800 |
|
0.01 |
2016-08-19 |
| 86 |
2282 |
MGM China Holdings Limited:O |
282,800 |
6,674,080 |
|
0.01 |
2018-01-19 |
| 87 |
0333 |
Top Form International Limited:O |
16,000 |
27,680 |
|
0.01 |
2018-01-03 |
| 88 |
1819 |
Fuguiniao Co., Ltd.:H |
90,200 |
349,976 |
* |
0.01 |
2016-03-21 |
| 89 |
0346 |
Yanchang Petroleum International Limited:O |
900,000 |
93,600 |
|
0.01 |
2015-06-23 |
| 90 |
0399 |
Starcoin Group Limited:O |
105,000 |
49,350 |
|
0.01 |
2016-12-14 |
| 91 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
19,950 |
|
0.01 |
2015-04-30 |
| 92 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
132,500 |
80,825 |
|
0.01 |
2016-01-04 |
| 93 |
1460 |
ICO Group Limited:O |
300,000 |
50,400 |
|
0.01 |
2017-04-13 |
| 94 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,497,640 |
9,240,439 |
|
0.01 |
2018-02-05 |
| 95 |
0246 |
REAL GOLD MINING LIMITED:O |
64,000 |
567,040 |
* |
0.01 |
2011-05-06 |
| 96 |
0082 |
Crazy Sports Group Limited:O |
231,000 |
50,820 |
|
0.01 |
2016-04-15 |
| 97 |
2001 |
China New Higher Education Group Limited:O |
100,000 |
575,000 |
|
0.01 |
2017-12-27 |
| 98 |
0820 |
HSBC China Dragon Fund:Unit |
6,000 |
72,120 |
|
0.01 |
2017-03-17 |
| 99 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
15,701 |
64,374 |
|
0.01 |
2009-09-17 |
| 100 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
34,000 |
220,320 |
|
0.01 |
2017-08-18 |
| 101 |
1698 |
Boshiwa International Holding Limited:O |
140,000 |
235,200 |
* |
0.01 |
2012-03-19 |
| 102 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
150,000 |
1,207,500 |
|
0.01 |
2017-08-03 |
| 103 |
0745 |
China National Culture Group Limited:O |
660,000 |
13,200 |
|
0.01 |
2015-10-26 |
| 104 |
3816 |
KFM Kingdom Holdings Limited:O |
40,000 |
22,400 |
|
0.01 |
2017-10-13 |
| 105 |
0543 |
Pacific Online Limited:O |
74,650 |
100,778 |
|
0.01 |
2015-04-14 |
| 106 |
1088 |
China Shenhua Energy Company Limited:H |
221,500 |
5,515,350 |
|
0.01 |
2017-12-22 |
| 107 |
3323 |
China National Building Material Company Limited:H |
186,000 |
1,540,080 |
|
0.01 |
2018-01-30 |
| 108 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
80,000 |
24,000 |
|
0.01 |
2017-07-07 |
| 109 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
510,000 |
1,101,600 |
|
0.01 |
2018-01-22 |
| 110 |
1072 |
Dongfang Electric Corporation Limited:H |
21,000 |
150,780 |
|
0.01 |
2014-01-17 |
| 111 |
0272 |
SHUI ON LAND LIMITED:O |
497,333 |
1,248,306 |
|
0.01 |
2017-11-24 |
| 112 |
0815 |
China Silver Group Limited:O |
100,000 |
229,000 |
|
0.01 |
2018-01-17 |
| 113 |
6133 |
Vital Innovations Holdings Limited:O |
50,000 |
20,500 |
|
0.01 |
2015-07-28 |
| 114 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
100,000 |
472,000 |
|
0.01 |
2017-12-01 |
| 115 |
0887 |
Emperor Watch & Jewellery Limited:O |
380,000 |
146,300 |
|
0.01 |
2017-06-05 |
| 116 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
192,100 |
18,057 |
|
0.01 |
2013-12-17 |
| 117 |
0705 |
Ding He Mining Holdings Limited:O |
360,000 |
16,560 |
|
0.01 |
2015-12-09 |
| 118 |
1196 |
Realord Group Holdings Limited:O |
62,500 |
307,500 |
|
0.01 |
2015-05-29 |
| 119 |
0630 |
AMCO United Holding Limited:O |
100,800 |
12,499 |
|
0.01 |
2015-05-22 |
| 120 |
3337 |
Anton Oilfield Services Group:O |
142,000 |
161,880 |
|
0.01 |
2017-05-09 |
| 121 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
34,800 |
|
0.01 |
2011-01-20 |
| 122 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
14,740 |
224,638 |
|
0.01 |
2017-08-30 |
| 123 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
24,000 |
105,600 |
|
0.01 |
2017-04-10 |
| 124 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
64,800 |
|
0.01 |
2017-11-21 |
| 125 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
120,000 |
250,800 |
|
0.01 |
2015-12-14 |
| 126 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
200,000 |
1,056,000 |
|
0.01 |
2018-01-05 |
| 127 |
0655 |
HONGKONG CHINESE LIMITED:O |
100,500 |
133,665 |
|
0.01 |
2010-10-12 |
| 128 |
1816 |
CGN Power Co., Ltd.:H |
561,000 |
1,217,370 |
|
0.01 |
2018-01-23 |
| 129 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,000,000 |
80,000 |
|
0.01 |
2015-11-11 |
| 130 |
8013 |
ECI Technology Holdings Limited:O |
80,000 |
14,080 |
|
0.01 |
2017-07-12 |
| 131 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
84,000 |
1,560,720 |
|
0.00 |
2017-09-20 |
| 132 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
54,000 |
109,080 |
|
0.00 |
2017-09-05 |
| 133 |
6136 |
Kangda International Environmental Company Limited:O |
100,000 |
162,000 |
|
0.00 |
2017-11-22 |
| 134 |
1415 |
Cowell e Holdings Inc.:O |
40,000 |
94,800 |
|
0.00 |
2018-01-23 |
| 135 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
50,000 |
8,900 |
|
0.00 |
2017-08-28 |
| 136 |
2638 |
HK Electric Investments Limited:O |
413,000 |
2,965,340 |
|
0.00 |
2017-11-24 |
| 137 |
0064 |
GET NICE HOLDINGS LIMITED:O |
450,000 |
126,000 |
|
0.00 |
2017-07-24 |
| 138 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
71,100 |
12,798 |
* |
0.00 |
2015-08-04 |
| 139 |
2139 |
Bank of Gansu Co., Ltd.:H |
100,000 |
292,000 |
|
0.00 |
2018-01-29 |
| 140 |
8232 |
Classified Group (Holdings) Limited:O |
20,000 |
40,200 |
|
0.00 |
2017-10-17 |
| 141 |
0729 |
FDG Electric Vehicles Limited:O |
1,000,065 |
320,021 |
|
0.00 |
2017-11-20 |
| 142 |
0471 |
Silkwave Inc:O |
100,000 |
28,500 |
|
0.00 |
2017-10-16 |
| 143 |
1029 |
IRC LIMITED:O |
314,000 |
65,940 |
|
0.00 |
2018-01-03 |
| 144 |
2823 |
iShares FTSE China A50 ETF:Unit |
76,000 |
1,307,200 |
|
0.00 |
2018-01-26 |
| 145 |
0193 |
CAPITAL ESTATE LIMITED:O |
166,844 |
12,013 |
|
0.00 |
2015-07-02 |
| 146 |
0348 |
China Healthwise Holdings Limited:O |
302,000 |
40,166 |
|
0.00 |
2015-06-30 |
| 147 |
0342 |
NewOcean Energy Holdings Limited:O |
62,000 |
122,760 |
|
0.00 |
2014-04-17 |
| 148 |
0985 |
CST Holding (HK) Limited (KY):O |
1,619,560 |
64,782 |
|
0.00 |
2016-06-29 |
| 149 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
70,000 |
200,200 |
|
0.00 |
2016-12-14 |
| 150 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
86,000 |
60,200 |
* |
0.00 |
2015-10-05 |
| 151 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
50,800 |
|
0.00 |
2018-01-30 |
| 152 |
0880 |
SJM Holdings Limited:O |
225,000 |
1,728,000 |
|
0.00 |
2018-02-01 |
| 153 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
32,000 |
47,040 |
|
0.00 |
2014-07-30 |
| 154 |
1101 |
China Huarong Energy Company Limited:O |
87,500 |
23,188 |
|
0.00 |
2016-03-30 |
| 155 |
0332 |
Yuan Heng Gas Holdings Limited:O |
247,000 |
224,770 |
|
0.00 |
2015-12-14 |
| 156 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
32,400 |
|
0.00 |
2015-12-04 |
| 157 |
8009 |
Chinese Energy Holdings Limited:O |
80,000 |
3,760 |
|
0.00 |
2015-08-24 |
| 158 |
1371 |
China Ecotourism Group Limited:O |
320,000 |
56,320 |
|
0.00 |
2015-09-15 |
| 159 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
44,000 |
367,400 |
|
0.00 |
2017-08-30 |
| 160 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
93,000 |
655,650 |
|
0.00 |
2014-08-22 |
| 161 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
317,616 |
5,761,554 |
|
0.00 |
2018-01-25 |
| 162 |
2007 |
Country Garden Holdings Company Limited:O |
796,098 |
12,992,319 |
|
0.00 |
2018-02-05 |
| 163 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
39,000 |
875,550 |
|
0.00 |
2018-02-01 |
| 164 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
100,000 |
75,000 |
|
0.00 |
2018-01-10 |
| 165 |
3918 |
NagaCorp Ltd.:O |
150,000 |
1,009,500 |
|
0.00 |
2015-04-09 |
| 166 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,000 |
930,000 |
|
0.00 |
2013-09-10 |
| 167 |
0755 |
DevGreat Group Limited:O |
500,000 |
79,000 |
|
0.00 |
2016-01-29 |
| 168 |
0497 |
CSI Properties Limited (BM):O |
335,000 |
170,850 |
|
0.00 |
2014-12-11 |
| 169 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
140,000 |
155,400 |
|
0.00 |
2017-12-20 |
| 170 |
0393 |
Glorious Sun Enterprises Limited:O |
48,000 |
43,680 |
|
0.00 |
2016-09-05 |
| 171 |
2669 |
China Overseas Property Holdings Limited:O |
102,667 |
291,574 |
|
0.00 |
2018-01-11 |
| 172 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
22,200 |
|
0.00 |
2016-11-23 |
| 173 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
293,000 |
849,700 |
|
0.00 |
2018-01-31 |
| 174 |
1224 |
C C Land Holdings Limited:O |
120,000 |
210,000 |
|
0.00 |
2017-04-28 |
| 175 |
1228 |
Superb Summit International Group Limited:O |
250,000 |
365,000 |
* |
0.00 |
2009-11-10 |
| 176 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
29,400 |
|
0.00 |
2015-10-02 |
| 177 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
25,000 |
|
0.00 |
2011-07-18 |
| 178 |
9978 |
Fineland Living Services Group Limited:O |
12,000 |
6,240 |
|
0.00 |
2017-11-22 |
| 179 |
0372 |
PT International Development Corporation Limited:O |
50,050 |
23,273 |
|
0.00 |
2017-05-12 |
| 180 |
0800 |
A8 New Media Group Limited:O |
80,000 |
39,600 |
|
0.00 |
2017-11-06 |
| 181 |
8150 |
Seamless Green China (Holdings) Limited:O |
46,000 |
5,888 |
|
0.00 |
2016-04-13 |
| 182 |
0480 |
HKR INTERNATIONAL LIMITED:O |
39,460 |
199,668 |
|
0.00 |
2008-02-04 |
| 183 |
2371 |
Chuanglian Holdings Limited (KY):O |
144,000 |
17,424 |
|
0.00 |
2015-06-12 |
| 184 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
54,662 |
171,092 |
|
0.00 |
2017-09-25 |
| 185 |
2468 |
Trony Solar Holdings Company Limited:O |
45,000 |
28,350 |
* |
0.00 |
2011-10-27 |
| 186 |
0030 |
YNBY International Limited:O |
150,000 |
37,500 |
|
0.00 |
2017-07-10 |
| 187 |
1696 |
SISRAM MEDICAL LTD:O |
12,000 |
77,040 |
|
0.00 |
2017-09-21 |
| 188 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
154,000 |
238,700 |
|
0.00 |
2018-01-17 |
| 189 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,210,825 |
148,931 |
|
0.00 |
2017-02-24 |
| 190 |
6896 |
Golden Throat Holdings Group Company Limited:O |
20,000 |
34,200 |
|
0.00 |
2016-11-18 |
| 191 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,000 |
129,000 |
|
0.00 |
2014-07-23 |
| 192 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
18,200 |
|
0.00 |
2007-08-03 |
| 193 |
1548 |
Genscript Biotech Corporation:O |
46,000 |
1,131,600 |
|
0.00 |
2018-02-05 |
| 194 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
131,800 |
|
0.00 |
2007-06-26 |
| 195 |
1027 |
China Jicheng Holdings Limited:O |
100,000 |
8,500 |
|
0.00 |
2017-10-18 |
| 196 |
2331 |
LI NING COMPANY LIMITED:O |
56,667 |
346,235 |
|
0.00 |
2015-11-24 |
| 197 |
0123 |
Yuexiu Property Company Limited:O |
318,890 |
532,546 |
|
0.00 |
2018-01-24 |
| 198 |
0472 |
New Silkroad Culturaltainment Limited:O |
80,000 |
71,200 |
|
0.00 |
2016-07-25 |
| 199 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
6,600 |
|
0.00 |
2017-09-06 |
| 200 |
3900 |
Greentown China Holdings Limited:O |
52,000 |
676,000 |
|
0.00 |
2016-06-17 |
| 201 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
130,000 |
61,100 |
|
0.00 |
2018-02-05 |
| 202 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
51,750 |
5,330 |
|
0.00 |
2017-07-21 |
| 203 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
30,000 |
16,500 |
|
0.00 |
2014-09-24 |
| 204 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
110,000 |
214,500 |
|
0.00 |
2017-03-20 |
| 205 |
0818 |
Hi Sun Technology (China) Limited:O |
63,000 |
97,650 |
|
0.00 |
2015-07-03 |
| 206 |
3666 |
Shanghai XNG Holdings Limited:O |
50,000 |
18,000 |
|
0.00 |
2015-04-16 |
| 207 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
37,500 |
71,625 |
|
0.00 |
2016-02-01 |
| 208 |
1776 |
GF Securities Co., Ltd.:H |
37,600 |
630,928 |
|
0.00 |
2018-01-26 |
| 209 |
0008 |
PCCW LIMITED:O |
166,816 |
742,331 |
|
0.00 |
2017-04-20 |
| 210 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
18,304 |
|
0.00 |
2007-06-26 |
| 211 |
8089 |
Chinese Strategic Holdings Limited:O |
4,400 |
16,852 |
|
0.00 |
2017-06-28 |
| 212 |
0190 |
HKC (HOLDINGS) LIMITED:O |
11,122 |
63,618 |
|
0.00 |
2017-05-16 |
| 213 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
11,000 |
|
0.00 |
2012-09-14 |
| 214 |
2012 |
SUNSHINE OILSANDS LTD.:O |
120,000 |
32,400 |
|
0.00 |
2016-10-12 |
| 215 |
1382 |
Pacific Textiles Holdings Limited:O |
30,000 |
243,600 |
|
0.00 |
2016-09-21 |
| 216 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
9,523 |
238 |
|
0.00 |
2017-05-22 |
| 217 |
0987 |
China Renewable Energy Investment Limited:O |
47,615 |
11,237 |
|
0.00 |
2014-07-10 |
| 218 |
1886 |
China Huiyuan Juice Group Limited:O |
53,500 |
118,235 |
|
0.00 |
2015-06-16 |
| 219 |
0434 |
Boyaa Interactive International Limited:O |
15,000 |
47,850 |
|
0.00 |
2017-11-08 |
| 220 |
0459 |
Legend Upstar Holdings Limited (KY):O |
35,000 |
13,300 |
|
0.00 |
2017-06-29 |
| 221 |
2128 |
China Lesso Group Holdings Limited:O |
60,000 |
345,600 |
|
0.00 |
2017-03-17 |
| 222 |
1130 |
China Environmental Resources Group Limited:O |
32,680 |
6,471 |
|
0.00 |
2013-11-22 |
| 223 |
0230 |
Minmetals Land Limited:O |
64,000 |
92,800 |
|
0.00 |
2017-11-08 |
| 224 |
1613 |
Synertone Communication Corporation:O |
64,000 |
5,632 |
|
0.00 |
2016-08-18 |
| 225 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2017-08-03 |
| 226 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
28,000 |
94,920 |
|
0.00 |
2016-09-26 |
| 227 |
3888 |
Kingsoft Corporation Limited:O |
26,000 |
689,000 |
|
0.00 |
2018-01-26 |
| 228 |
0138 |
CCT Fortis Holdings Limited:O |
16,500 |
16,005 |
|
0.00 |
2009-01-22 |
| 229 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
28,000 |
648,200 |
|
0.00 |
2017-11-22 |
| 230 |
0327 |
PAX Global Technology Limited:O |
20,000 |
72,800 |
|
0.00 |
2018-01-02 |
| 231 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
135,000 |
3,543,750 |
|
0.00 |
2018-01-31 |
| 232 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
90,000 |
10,080 |
|
0.00 |
2018-01-11 |
| 233 |
1337 |
Razer Inc.:O |
162,000 |
581,580 |
|
0.00 |
2018-01-22 |
| 234 |
2280 |
HC Group Inc.:O |
20,000 |
113,800 |
|
0.00 |
2017-11-08 |
| 235 |
1201 |
Tesson Holdings Limited:O |
18,000 |
21,600 |
|
0.00 |
2017-11-24 |
| 236 |
0119 |
Poly Property Group Co., Limited:O |
63,000 |
268,380 |
|
0.00 |
2018-01-17 |
| 237 |
8071 |
China Netcom Technology Holdings Limited:O |
80,000 |
14,000 |
|
0.00 |
2017-07-31 |
| 238 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
80,400 |
|
0.00 |
2017-07-18 |
| 239 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
36,300 |
|
0.00 |
2017-06-23 |
| 240 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
1,960 |
|
0.00 |
2015-04-21 |
| 241 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
187,000 |
|
0.00 |
2017-09-14 |
| 242 |
1068 |
China Yurun Food Group Limited:O |
30,000 |
33,600 |
|
0.00 |
2015-06-16 |
| 243 |
1357 |
Meitu, Inc.:O |
70,000 |
742,000 |
|
0.00 |
2018-01-31 |
| 244 |
8226 |
KOALA Financial Group Limited:O |
40,000 |
9,680 |
|
0.00 |
2017-10-19 |
| 245 |
1826 |
FDB Holdings Limited:O |
20,000 |
44,600 |
|
0.00 |
2018-01-31 |
| 246 |
1368 |
Xtep International Holdings Limited:O |
36,000 |
129,960 |
|
0.00 |
2017-04-21 |
| 247 |
0891 |
Trinity Limited (BM):O |
28,000 |
20,720 |
|
0.00 |
2014-10-21 |
| 248 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,400 |
496,170 |
|
0.00 |
2018-01-25 |
| 249 |
0067 |
China Lumena New Materials Corp.:O |
88,000 |
110,000 |
* |
0.00 |
2014-03-19 |
| 250 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
5,500 |
188,925 |
|
0.00 |
2018-02-02 |
| 251 |
0136 |
China Ruyi Holdings Limited:O |
1,152,000 |
391,680 |
|
0.00 |
2018-01-19 |
| 252 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2016-08-04 |
| 253 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
45,000 |
30,150 |
|
0.00 |
2014-09-12 |
| 254 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
40,000 |
88,000 |
* |
0.00 |
2009-12-16 |
| 255 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2016-05-24 |
| 256 |
0159 |
Brockman Mining Limited:O |
120,000 |
13,200 |
|
0.00 |
2015-06-08 |
| 257 |
1168 |
Z Fin Limited:O |
50,000 |
51,500 |
|
0.00 |
2018-01-08 |
| 258 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
24,700 |
|
0.00 |
2015-10-05 |
| 259 |
1766 |
CRRC Corporation Limited:H |
60,000 |
453,000 |
|
0.00 |
2017-12-13 |
| 260 |
0910 |
China Sandi Holdings Limited:O |
61,100 |
22,913 |
|
0.00 |
2016-01-08 |
| 261 |
0011 |
HANG SENG BANK, LIMITED:O |
26,100 |
4,763,250 |
|
0.00 |
2018-01-12 |
| 262 |
6881 |
China Galaxy Securities Co., Ltd.:H |
50,000 |
307,500 |
|
0.00 |
2017-11-02 |
| 263 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
18,600 |
7,812 |
|
0.00 |
2017-04-12 |
| 264 |
0697 |
Shoucheng Holdings Limited:O |
236,000 |
55,460 |
|
0.00 |
2017-09-05 |
| 265 |
0521 |
CWT International Limited:O |
150,000 |
48,750 |
|
0.00 |
2016-04-28 |
| 266 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,125 |
4,253 |
|
0.00 |
2013-09-13 |
| 267 |
0005 |
HSBC HOLDINGS PLC:O |
260,505 |
21,582,839 |
|
0.00 |
2018-02-02 |
| 268 |
0827 |
Ko Yo Chemical (Group) Limited:O |
55,000 |
7,205 |
|
0.00 |
2017-02-13 |
| 269 |
1777 |
Fantasia Holdings Group Co., Limited:O |
72,000 |
101,520 |
|
0.00 |
2018-01-29 |
| 270 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
36,300 |
|
0.00 |
2017-04-27 |
| 271 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
7,552 |
|
0.00 |
2015-11-18 |
| 272 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
22,700 |
|
0.00 |
2013-12-23 |
| 273 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
7,200 |
40,896 |
|
0.00 |
2015-04-24 |
| 274 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
5,000 |
6,900 |
|
0.00 |
2010-11-15 |
| 275 |
0519 |
Novautek Technologies Group Limited (BM):O |
30,000 |
21,000 |
|
0.00 |
2016-03-04 |
| 276 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
27,386 |
123,237 |
|
0.00 |
2018-01-15 |
| 277 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
36,000 |
187,560 |
|
0.00 |
2016-09-28 |
| 278 |
3800 |
GCL Technology Holdings Limited (KY):O |
221,000 |
287,300 |
|
0.00 |
2017-12-08 |
| 279 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
12,000 |
259,800 |
|
0.00 |
2018-01-30 |
| 280 |
3382 |
Tianjin Port Development Holdings Limited:O |
72,000 |
84,960 |
|
0.00 |
2018-01-04 |
| 281 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
114,256 |
1,375,642 |
|
0.00 |
2018-01-10 |
| 282 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
50,000 |
601,000 |
|
0.00 |
2017-04-18 |
| 283 |
8163 |
NOIZ Group Limited:O |
22,500 |
1,823 |
|
0.00 |
2015-08-10 |
| 284 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
339,000 |
1,623,810 |
|
0.00 |
2018-02-01 |
| 285 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
46,000 |
274,620 |
|
0.00 |
2018-01-22 |
| 286 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
50,000 |
5,500 |
|
0.00 |
2014-11-12 |
| 287 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
7,500 |
|
0.00 |
2017-12-12 |
| 288 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
205,000 |
|
0.00 |
2018-01-26 |
| 289 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
38,000 |
|
0.00 |
2014-04-02 |
| 290 |
0337 |
Greenland Hong Kong Holdings Limited:O |
30,000 |
126,600 |
|
0.00 |
2017-09-05 |
| 291 |
3988 |
BANK OF CHINA LIMITED:H |
892,300 |
4,149,195 |
|
0.00 |
2018-02-02 |
| 292 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
16,500 |
|
0.00 |
2015-10-16 |
| 293 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
200,000 |
15,600 |
|
0.00 |
2015-04-14 |
| 294 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
103,000 |
215,270 |
|
0.00 |
2017-12-15 |
| 295 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
10,000 |
100 |
|
0.00 |
2017-05-23 |
| 296 |
0410 |
SOHO CHINA LIMITED:O |
54,000 |
247,320 |
|
0.00 |
2017-11-01 |
| 297 |
1482 |
STYLAND HOLDINGS LIMITED:Wrnt |
8,708 |
87 |
|
0.00 |
2017-02-15 |
| 298 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
11,000 |
33,990 |
|
0.00 |
2017-12-22 |
| 299 |
1898 |
China Coal Energy Company Limited:H |
42,000 |
170,520 |
|
0.00 |
2017-06-22 |
| 300 |
0340 |
Tongguan Gold Group Limited:O |
290,000 |
23,490 |
|
0.00 |
2018-01-18 |
| 301 |
0494 |
LI & FUNG LIMITED:O |
86,000 |
336,260 |
|
0.00 |
2018-01-31 |
| 302 |
0364 |
Blockchain Group Company Limited:O |
12,000 |
1,860 |
|
0.00 |
2018-01-31 |
| 303 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
92,700 |
|
0.00 |
2016-10-31 |
| 304 |
1213 |
MOBICON GROUP LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2015-08-28 |
| 305 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,187 |
15,790 |
|
0.00 |
2015-11-17 |
| 306 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
111,000 |
|
0.00 |
2018-01-24 |
| 307 |
0275 |
Master Glory Group Limited:O |
100,014 |
10,201 |
|
0.00 |
2017-12-15 |
| 308 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
40,800 |
|
0.00 |
2018-02-05 |
| 309 |
2227 |
Solis Holdings Limited (KY):O |
8,000 |
4,800 |
|
0.00 |
2017-12-11 |
| 310 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
12,000 |
560,400 |
|
0.00 |
2017-09-27 |
| 311 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2015-07-14 |
| 312 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
31,000 |
|
0.00 |
2016-11-22 |
| 313 |
6030 |
CITIC Securities Company Limited:H |
21,000 |
418,740 |
|
0.00 |
2018-01-22 |
| 314 |
0347 |
Angang Steel Company Limited:H |
10,000 |
93,000 |
|
0.00 |
2018-01-26 |
| 315 |
6886 |
Huatai Securities Co., Ltd.:H |
15,600 |
264,576 |
|
0.00 |
2018-01-29 |
| 316 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
106,600 |
|
0.00 |
2018-01-22 |
| 317 |
0211 |
STYLAND HOLDINGS LIMITED:O |
43,543 |
4,485 |
|
0.00 |
2016-10-05 |
| 318 |
0826 |
Tiangong International Company Limited:O |
20,000 |
26,800 |
|
0.00 |
2014-01-16 |
| 319 |
1332 |
Touyun Biotech Group Limited:O |
87,500 |
22,750 |
|
0.00 |
2016-03-03 |
| 320 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
16,000 |
10,560 |
|
0.00 |
2013-10-28 |
| 321 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
7,275 |
|
0.00 |
2011-02-11 |
| 322 |
1091 |
South Manganese Investment Limited:O |
30,000 |
15,300 |
|
0.00 |
2017-07-06 |
| 323 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,000 |
229,580 |
|
0.00 |
2018-01-18 |
| 324 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
1,440 |
|
0.00 |
2016-01-08 |
| 325 |
0690 |
Uni-Bio Science Group Limited:O |
52,600 |
6,838 |
|
0.00 |
2015-06-05 |
| 326 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
81,200 |
|
0.00 |
2018-01-04 |
| 327 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
108,200 |
|
0.00 |
2017-11-22 |
| 328 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
26,250 |
|
0.00 |
2015-06-01 |
| 329 |
0569 |
China Automation Group Limited:O |
8,000 |
7,840 |
|
0.00 |
2016-09-21 |
| 330 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
17,700 |
|
0.00 |
2014-01-24 |
| 331 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,533 |
62,555 |
|
0.00 |
2017-08-16 |
| 332 |
3328 |
Bank of Communications Co., Ltd.:H |
261,560 |
1,778,608 |
|
0.00 |
2017-10-06 |
| 333 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
163,800 |
|
0.00 |
2018-02-01 |
| 334 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
93,000 |
|
0.00 |
2015-06-09 |
| 335 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
11,000 |
59,180 |
|
0.00 |
2017-08-17 |
| 336 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,200 |
57,480 |
|
0.00 |
2015-09-01 |
| 337 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
8,904 |
2,548,325 |
|
0.00 |
2018-02-02 |
| 338 |
0524 |
Great Wall Terroir Holdings Limited:O |
6,200 |
2,108 |
|
0.00 |
2016-09-07 |
| 339 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,600 |
19,440 |
|
0.00 |
2017-10-10 |
| 340 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
5,412 |
|
0.00 |
2016-06-01 |
| 341 |
0298 |
Chuang's China Investments Limited:O |
16,000 |
9,760 |
|
0.00 |
2017-06-02 |
| 342 |
1555 |
MIE Holdings Corporation:O |
20,000 |
10,600 |
|
0.00 |
2015-06-09 |
| 343 |
1182 |
Success Dragon International Holdings Limited:O |
14,040 |
5,195 |
|
0.00 |
2015-05-22 |
| 344 |
0886 |
Silver Base Group Holdings Limited:O |
15,375 |
11,839 |
|
0.00 |
2016-08-03 |
| 345 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
59,000 |
274,940 |
|
0.00 |
2018-01-24 |
| 346 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
47,600 |
|
0.00 |
2018-01-31 |
| 347 |
3883 |
China Aoyuan Group Limited:O |
18,000 |
118,620 |
|
0.00 |
2018-01-24 |
| 348 |
6837 |
Haitong Securities Co., Ltd.:H |
22,800 |
282,264 |
|
0.00 |
2018-01-29 |
| 349 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,000 |
101,520 |
|
0.00 |
2014-09-08 |
| 350 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
427,800 |
|
0.00 |
2018-01-31 |
| 351 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
32,000 |
346,880 |
|
0.00 |
2018-02-05 |
| 352 |
2889 |
Nickel Resources International Holdings Company Limited:O |
20,000 |
4,880 |
* |
0.00 |
2014-03-20 |
| 353 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
15,000 |
9,000 |
* |
0.00 |
2015-08-21 |
| 354 |
1963 |
Bank of Chongqing Co., Ltd.:H |
10,000 |
72,500 |
|
0.00 |
2018-02-05 |
| 355 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,801 |
21,695 |
|
0.00 |
2007-06-26 |
| 356 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
60,000 |
51,600 |
|
0.00 |
2015-06-04 |
| 357 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
30,000 |
2,580 |
|
0.00 |
2017-09-06 |
| 358 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,000 |
1,020 |
|
0.00 |
2014-12-17 |
| 359 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,200 |
44,676 |
|
0.00 |
2015-11-20 |
| 360 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
222,000 |
|
0.00 |
2017-08-21 |
| 361 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
4,000 |
|
0.00 |
2012-02-23 |
| 362 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
24,000 |
55,920 |
|
0.00 |
2017-09-25 |
| 363 |
1086 |
Goodbaby International Holdings Limited:O |
10,000 |
45,300 |
|
0.00 |
2015-03-23 |
| 364 |
6823 |
HKT Limited (KY):O |
45,292 |
432,539 |
|
0.00 |
2016-11-15 |
| 365 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
11,000 |
43,780 |
|
0.00 |
2016-09-13 |
| 366 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
90,200 |
|
0.00 |
2017-08-02 |
| 367 |
0285 |
BYD Electronic (International) Company Limited:O |
13,000 |
245,700 |
|
0.00 |
2017-12-12 |
| 368 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
107,200 |
|
0.00 |
2018-02-01 |
| 369 |
0276 |
Mongolia Energy Corporation Limited:O |
10,250 |
1,999 |
|
0.00 |
2016-09-26 |
| 370 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
16,500 |
53,625 |
|
0.00 |
2017-06-20 |
| 371 |
0419 |
Hony Media Group:O |
72,500 |
31,538 |
|
0.00 |
2018-01-19 |
| 372 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
26,000 |
|
0.00 |
2013-09-11 |
| 373 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,000 |
10,920 |
|
0.00 |
2016-01-18 |
| 374 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,640 |
|
0.00 |
2014-01-24 |
| 375 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
138,000 |
|
0.00 |
2017-10-23 |
| 376 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
154,800 |
|
0.00 |
2017-09-27 |
| 377 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
44,000 |
1,073,600 |
|
0.00 |
2018-02-02 |
| 378 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
34,860 |
|
0.00 |
2017-09-27 |
| 379 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
16,000 |
40,960 |
|
0.00 |
2017-10-26 |
| 380 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,720 |
121,498 |
|
0.00 |
2014-05-09 |
| 381 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
2,000 |
19,440 |
|
0.00 |
2018-01-12 |
| 382 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2017-03-08 |
| 383 |
2009 |
BBMG Corporation:H |
11,000 |
42,570 |
|
0.00 |
2017-10-24 |
| 384 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
46,500 |
|
0.00 |
2018-01-09 |
| 385 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
239,680 |
|
0.00 |
2018-02-05 |
| 386 |
0241 |
Alibaba Health Information Technology Limited:O |
44,000 |
175,560 |
|
0.00 |
2018-01-30 |
| 387 |
2880 |
Liaoning Port Co., Ltd.:H |
23,000 |
32,890 |
|
0.00 |
2017-12-01 |
| 388 |
1829 |
China Machinery Engineering Corporation:H |
4,000 |
19,840 |
|
0.00 |
2017-02-02 |
| 389 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
21,142 |
70,191 |
|
0.00 |
2017-08-25 |
| 390 |
3886 |
Town Health International Medical Group Limited:O |
33,000 |
22,770 |
* |
0.00 |
2017-09-05 |
| 391 |
0313 |
Richly Field China Development Limited:O |
57,066 |
4,451 |
|
0.00 |
2015-08-11 |
| 392 |
0613 |
Planetree International Development Limited:O |
40,000 |
8,200 |
|
0.00 |
2016-11-28 |
| 393 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
101,600 |
|
0.00 |
2018-02-02 |
| 394 |
1380 |
China Kingstone Mining Holdings Limited:O |
12,000 |
960 |
|
0.00 |
2016-09-08 |
| 395 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
116,840 |
|
0.00 |
2018-01-11 |
| 396 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
60,480 |
|
0.00 |
2018-01-26 |
| 397 |
2233 |
WEST CHINA CEMENT LIMITED:O |
22,000 |
29,700 |
|
0.00 |
2015-10-26 |
| 398 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,500 |
115,625 |
|
0.00 |
2018-01-31 |
| 399 |
0552 |
China Communications Services Corporation Limited:H |
9,604 |
45,139 |
|
0.00 |
2015-07-29 |
| 400 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
26,000 |
155,480 |
|
0.00 |
2018-01-11 |
| 401 |
2369 |
Coolpad Group Limited:O |
20,000 |
14,400 |
* |
0.00 |
2017-03-07 |
| 402 |
1243 |
WANG ON PROPERTIES LIMITED:O |
60,000 |
76,200 |
|
0.00 |
2017-03-06 |
| 403 |
1398 |
Industrial and Commercial Bank of China Limited:H |
340,495 |
2,533,283 |
|
0.00 |
2018-02-01 |
| 404 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
27,120 |
244,894 |
|
0.00 |
2018-01-05 |
| 405 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
2,440 |
|
0.00 |
2011-06-01 |
| 406 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,000 |
56,070 |
|
0.00 |
2018-01-22 |
| 407 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
26,180 |
43,197 |
|
0.00 |
2011-07-06 |
| 408 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
88,800 |
|
0.00 |
2017-11-01 |
| 409 |
0397 |
Minerva Group Holding Limited:O |
11,750 |
2,938 |
|
0.00 |
2016-08-12 |
| 410 |
0672 |
Zhong An Group Limited:O |
22,000 |
16,500 |
|
0.00 |
2017-11-22 |
| 411 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
3,360 |
|
0.00 |
2014-12-09 |
| 412 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
230,400 |
|
0.00 |
2017-09-22 |
| 413 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
2,793 |
|
0.00 |
2010-12-20 |
| 414 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
70,400 |
|
0.00 |
2018-01-05 |
| 415 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
2,000 |
5,780 |
|
0.00 |
2016-09-28 |
| 416 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
2,500 |
|
0.00 |
2009-12-15 |
| 417 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
48,232 |
739,879 |
|
0.00 |
2018-01-31 |
| 418 |
0723 |
Reliance Global Holdings Limited (BM):O |
30,000 |
1,620 |
|
0.00 |
2015-05-07 |
| 419 |
0002 |
CLP HOLDINGS LIMITED:O |
8,500 |
670,225 |
|
0.00 |
2017-12-04 |
| 420 |
1019 |
Convoy Global Holdings Limited:O |
50,000 |
8,350 |
* |
0.00 |
2016-08-25 |
| 421 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
96,400 |
|
0.00 |
2018-01-25 |
| 422 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
136,500 |
|
0.00 |
2017-03-17 |
| 423 |
1680 |
Macau Legend Development Limited:O |
20,000 |
24,000 |
|
0.00 |
2015-05-04 |
| 424 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,980 |
|
0.00 |
2007-06-26 |
| 425 |
0451 |
GCL New Energy Holdings Limited:O |
60,000 |
32,400 |
|
0.00 |
2015-04-15 |
| 426 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,500 |
133,380 |
|
0.00 |
2017-07-18 |
| 427 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
24,000 |
20,400 |
|
0.00 |
2013-11-26 |
| 428 |
0689 |
EPI (Holdings) Limited:O |
15,418 |
13,876 |
|
0.00 |
2018-01-30 |
| 429 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
84,100 |
|
0.00 |
2015-01-21 |
| 430 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
6,520 |
|
0.00 |
2015-10-09 |
| 431 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2015-04-16 |
| 432 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
13,480 |
|
0.00 |
2017-05-22 |
| 433 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
81,125 |
|
0.00 |
2014-07-30 |
| 434 |
1508 |
China Reinsurance (Group) Corporation:H |
19,000 |
34,390 |
|
0.00 |
2016-04-01 |
| 435 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
20,200 |
|
0.00 |
2016-08-18 |
| 436 |
1104 |
APAC Resources Limited:O |
2,250 |
2,970 |
|
0.00 |
2017-06-05 |
| 437 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
22,700 |
|
0.00 |
2016-09-28 |
| 438 |
0823 |
Link Real Estate Investment Trust:Unit |
6,000 |
402,900 |
|
0.00 |
2017-09-04 |
| 439 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
107,760 |
|
0.00 |
2017-12-08 |
| 440 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
16,000 |
6,480 |
|
0.00 |
2015-03-06 |
| 441 |
1509 |
Harmonicare Medical Holdings Limited:O |
2,000 |
5,360 |
|
0.00 |
2015-12-03 |
| 442 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
263,200 |
|
0.00 |
2017-05-05 |
| 443 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,500 |
1,071,125 |
|
0.00 |
2018-02-01 |
| 444 |
0221 |
Easy One Financial Group Limited:O |
1,440 |
713 |
|
0.00 |
2017-02-22 |
| 445 |
3333 |
China Evergrande Group:O |
33,000 |
833,250 |
|
0.00 |
2018-02-05 |
| 446 |
1462 |
Gold-Finance Holdings Limited:O |
10,000 |
27,700 |
|
0.00 |
2017-11-16 |
| 447 |
2338 |
WEICHAI POWER CO., LTD.:H |
4,800 |
46,080 |
|
0.00 |
2017-07-21 |
| 448 |
8117 |
China Primary Energy Holdings Limited:O |
2,250 |
2,115 |
|
0.00 |
2013-07-22 |
| 449 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
7,275 |
|
0.00 |
2012-10-09 |
| 450 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,720 |
|
0.00 |
2007-06-26 |
| 451 |
1277 |
Kinetic Development Group Limited:O |
20,000 |
10,800 |
|
0.00 |
2012-03-27 |
| 452 |
0066 |
MTR CORPORATION LIMITED:O |
14,099 |
615,421 |
|
0.00 |
2017-10-10 |
| 453 |
1013 |
Wai Chun Group Holdings Limited:O |
50,000 |
2,300 |
|
0.00 |
2007-06-26 |
| 454 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2017-04-24 |
| 455 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
18,000 |
15,120 |
|
0.00 |
2015-07-02 |
| 456 |
2883 |
China Oilfield Services Limited:H |
4,000 |
38,680 |
|
0.00 |
2018-02-01 |
| 457 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2010-11-26 |
| 458 |
0763 |
ZTE CORPORATION:H |
1,600 |
43,280 |
|
0.00 |
2018-01-19 |
| 459 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
5,000 |
39,500 |
|
0.00 |
2018-01-15 |
| 460 |
2288 |
Rykadan Capital Limited:O |
1,000 |
910 |
|
0.00 |
2010-11-02 |
| 461 |
0681 |
Chinese People Holdings Company Limited:O |
14,801 |
1,643 |
|
0.00 |
2016-09-28 |
| 462 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
41,000 |
211,560 |
|
0.00 |
2018-02-02 |
| 463 |
3396 |
Legend Holdings Corporation:H |
800 |
21,920 |
|
0.00 |
2017-07-06 |
| 464 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,091 |
114,028 |
|
0.00 |
2017-11-13 |
| 465 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
30,400 |
730 |
|
0.00 |
2016-02-26 |
| 466 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,500 |
588,200 |
|
0.00 |
2018-02-05 |
| 467 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
474,120 |
4,271,821 |
|
0.00 |
2018-02-01 |
| 468 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
2,667 |
2,694 |
|
0.00 |
2018-01-24 |
| 469 |
0196 |
Honghua Group Limited:O |
10,000 |
9,600 |
|
0.00 |
2015-05-29 |
| 470 |
8019 |
Hao Wen Holdings Limited:O |
4,000 |
492 |
|
0.00 |
2015-11-10 |
| 471 |
8130 |
Dadi International Group Limited:O |
6,000 |
1,140 |
|
0.00 |
2011-06-17 |
| 472 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,120 |
198,288 |
|
0.00 |
2017-07-31 |
| 473 |
0819 |
Tianneng Power International Limited:O |
2,000 |
15,140 |
|
0.00 |
2010-08-10 |
| 474 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
800 |
752 |
|
0.00 |
2017-10-27 |
| 475 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,000 |
21,000 |
|
0.00 |
2017-11-01 |
| 476 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
651,500 |
|
0.00 |
2017-01-16 |
| 477 |
0627 |
Japan Kyosei Group Company Limited:O |
18,000 |
24,300 |
|
0.00 |
2016-03-21 |
| 478 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
253,500 |
|
0.00 |
2018-01-25 |
| 479 |
1186 |
China Railway Construction Corporation Limited:H |
3,500 |
32,375 |
|
0.00 |
2017-03-06 |
| 480 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
1,020 |
|
0.00 |
2010-04-23 |
| 481 |
2858 |
Yixin Group Limited:O |
10,500 |
64,890 |
|
0.00 |
2017-12-11 |
| 482 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,300 |
4,028 |
|
0.00 |
2015-05-27 |
| 483 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,000 |
1,164 |
|
0.00 |
2015-07-09 |
| 484 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
1,076,400 |
|
0.00 |
2018-02-01 |
| 485 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
191,600 |
|
0.00 |
2015-04-15 |
| 486 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
168,000 |
|
0.00 |
2018-01-11 |
| 487 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
20,000 |
1,620 |
|
0.00 |
2009-12-07 |
| 488 |
8176 |
SuperRobotics Holdings Limited (BM):O |
744 |
6,994 |
|
0.00 |
2014-08-11 |
| 489 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
116,400 |
|
0.00 |
2015-08-31 |
| 490 |
0959 |
Century Entertainment International Holdings Limited:O |
1,200 |
402 |
|
0.00 |
2017-04-12 |
| 491 |
0680 |
Nan Hai Corporation Limited:O |
100,000 |
23,400 |
|
0.00 |
2017-10-26 |
| 492 |
0267 |
CITIC Limited (HK):O |
41,000 |
491,180 |
|
0.00 |
2018-01-26 |
| 493 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,200 |
|
0.00 |
2007-07-04 |
| 494 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
28,200 |
|
0.00 |
2018-01-29 |
| 495 |
1700 |
Springland International Holdings Limited:O |
3,000 |
5,280 |
|
0.00 |
2010-10-25 |
| 496 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
144,000 |
|
0.00 |
2018-01-23 |
| 497 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,100 |
19,598 |
|
0.00 |
2014-11-17 |
| 498 |
0764 |
Eternity Investment Limited:O |
5,071 |
938 |
|
0.00 |
2015-10-28 |
| 499 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,180 |
|
0.00 |
2017-10-10 |
| 500 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
9,680 |
|
0.00 |
2014-08-14 |
| 501 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
9,940 |
|
0.00 |
2017-04-20 |
| 502 |
8212 |
Celebrate International Holdings Limited:O |
2,001 |
342 |
|
0.00 |
2015-12-23 |
| 503 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
18,000 |
68,940 |
|
0.00 |
2015-04-27 |
| 504 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,000 |
286 |
|
0.00 |
2017-03-28 |
| 505 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,000 |
432,600 |
|
0.00 |
2018-02-05 |
| 506 |
1142 |
E&P Global Holdings Limited:O |
1,500 |
210 |
|
0.00 |
2011-10-19 |
| 507 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
77,200 |
|
0.00 |
2018-01-18 |
| 508 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,200 |
15,624 |
|
0.00 |
2017-03-20 |
| 509 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
24,800 |
|
0.00 |
2018-01-26 |
| 510 |
0001 |
CK Hutchison Holdings Limited:O |
4,684 |
487,604 |
|
0.00 |
2017-12-08 |
| 511 |
0621 |
Taung Gold International Limited:O |
22,000 |
1,122 |
|
0.00 |
2010-01-20 |
| 512 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
13,380 |
|
0.00 |
2018-02-02 |
| 513 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,500 |
9,425 |
|
0.00 |
2017-08-14 |
| 514 |
1387 |
China Dili Group:O |
50,000 |
9,750 |
|
0.00 |
2015-05-26 |
| 515 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,100 |
100,905 |
|
0.00 |
2015-04-15 |
| 516 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
47,000 |
|
0.00 |
2018-01-31 |
| 517 |
0772 |
China Literature Limited:O |
1,005 |
80,149 |
|
0.00 |
2018-01-04 |
| 518 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
430 |
|
0.00 |
2013-08-21 |
| 519 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
930 |
|
0.00 |
2013-08-28 |
| 520 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,400 |
90,792 |
|
0.00 |
2017-06-13 |
| 521 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
50,720 |
|
0.00 |
2017-11-01 |
| 522 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,626 |
175,325 |
|
0.00 |
2018-02-02 |
| 523 |
0499 |
Qingdao Holdings International Limited:O |
500 |
310 |
|
0.00 |
2009-02-12 |
| 524 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
530 |
|
0.00 |
2008-07-17 |
| 525 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,460 |
|
0.00 |
2015-05-29 |
| 526 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
12,320 |
|
0.00 |
2018-02-05 |
| 527 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,300 |
4,101,300 |
|
0.00 |
2018-02-05 |
| 528 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,460 |
423 |
|
0.00 |
2013-01-23 |
| 529 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
23,600 |
159,536 |
|
0.00 |
2018-01-23 |
| 530 |
0726 |
DIT Group Limited:O |
10,000 |
1,940 |
|
0.00 |
2011-03-24 |
| 531 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
81,400 |
|
0.00 |
2017-12-15 |
| 532 |
1141 |
CMBC Capital Holdings Limited:O |
40,500 |
23,490 |
|
0.00 |
2017-08-18 |
| 533 |
0753 |
Air China Limited:H |
4,000 |
48,560 |
|
0.00 |
2017-02-28 |
| 534 |
0707 |
Asia Television Holdings Limited:O |
6,000 |
2,340 |
|
0.00 |
2007-06-26 |
| 535 |
8166 |
China Eco-Farming Limited:O |
5,000 |
465 |
|
0.00 |
2013-10-29 |
| 536 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
65 |
|
0.00 |
2016-06-13 |
| 537 |
1808 |
Enterprise Development Holdings Limited (KY):O |
400 |
936 |
|
0.00 |
2016-10-13 |
| 538 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
135,900 |
|
0.00 |
2017-04-26 |
| 539 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,040 |
3,578 |
|
0.00 |
2016-03-22 |
| 540 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
4,800 |
2,256 |
|
0.00 |
2007-06-26 |
| 541 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,500 |
34,265 |
|
0.00 |
2017-04-20 |
| 542 |
0998 |
China CITIC Bank Corporation Limited:H |
10,600 |
71,126 |
|
0.00 |
2016-09-28 |
| 543 |
1076 |
Imperial Pacific International Holdings Limited:O |
100,000 |
10,000 |
|
0.00 |
2016-07-26 |
| 544 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
62,600 |
|
0.00 |
2018-02-05 |
| 545 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
6,700 |
|
0.00 |
2018-01-09 |
| 546 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
8,840 |
|
0.00 |
2016-09-28 |
| 547 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
11,900 |
|
0.00 |
2017-10-12 |
| 548 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
23,800 |
|
0.00 |
2010-09-22 |
| 549 |
1128 |
Wynn Macau, Limited:O |
3,200 |
84,640 |
|
0.00 |
2018-02-01 |
| 550 |
0149 |
China Agri-Products Exchange Limited:O |
6,000 |
540 |
|
0.00 |
2015-12-23 |
| 551 |
1049 |
Celestial Asia Securities Holdings Limited:O |
494 |
153 |
|
0.00 |
2016-09-28 |
| 552 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,830 |
|
0.00 |
2015-03-23 |
| 553 |
0941 |
China Mobile Limited (HK):O |
12,000 |
958,800 |
|
0.00 |
2018-01-24 |
| 554 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
2,662 |
43,337 |
|
0.00 |
2017-11-23 |
| 555 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10,000 |
200 |
|
0.00 |
2016-04-19 |
| 556 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
192 |
|
0.00 |
2010-10-27 |
| 557 |
0979 |
Green Energy Group Limited:O |
500 |
245 |
|
0.00 |
2007-08-03 |
| 558 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
16,890 |
|
0.00 |
2016-09-13 |
| 559 |
0883 |
CNOOC LIMITED:O |
23,000 |
284,740 |
|
0.00 |
2018-02-01 |
| 560 |
0522 |
ASMPT Limited:O |
200 |
21,400 |
|
0.00 |
2017-11-23 |
| 561 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
266 |
|
0.00 |
2014-10-23 |
| 562 |
8078 |
China Creative Digital Entertainment Limited:O |
6,336 |
1,527 |
|
0.00 |
2017-08-30 |
| 563 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
67,900 |
|
0.00 |
2017-11-16 |
| 564 |
1113 |
CK Asset Holdings Limited (KY):O |
1,684 |
123,185 |
|
0.00 |
2018-01-10 |
| 565 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
3,500 |
|
0.00 |
2015-08-13 |
| 566 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
22,240 |
|
0.00 |
2015-04-22 |
| 567 |
0109 |
Good Resources Holdings Limited:O |
3,065 |
1,073 |
|
0.00 |
2016-04-15 |
| 568 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
26,440 |
|
0.00 |
2017-10-18 |
| 569 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,610 |
84,525 |
|
0.00 |
2017-08-28 |
| 570 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
10,200 |
|
0.00 |
2018-01-26 |
| 571 |
0245 |
China Vered Financial Holding Corporation Limited:O |
11,260 |
3,097 |
|
0.00 |
2016-10-05 |
| 572 |
1249 |
Tonly Electronics Holdings Limited:O |
100 |
928 |
|
0.00 |
2013-08-14 |
| 573 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
296 |
|
0.00 |
2015-11-06 |
| 574 |
1299 |
AIA Group Limited:O |
4,400 |
280,720 |
|
0.00 |
2018-01-22 |
| 575 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
28 |
137 |
|
0.00 |
2010-03-05 |
| 576 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
138 |
486 |
|
0.00 |
2012-07-11 |
| 577 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
4,140 |
|
0.00 |
2018-01-02 |
| 578 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
6,000 |
618 |
|
0.00 |
2011-09-23 |
| 579 |
0651 |
China Ocean Industry Group Limited:O |
4,400 |
264 |
|
0.00 |
2015-06-09 |
| 580 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
13,140 |
|
0.00 |
2018-01-16 |
| 581 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,500 |
293 |
|
0.00 |
2017-08-04 |
| 582 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
388 |
850 |
|
0.00 |
2017-04-28 |
| 583 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2017-12-27 |
| 584 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
33,900 |
|
0.00 |
2018-01-23 |
| 585 |
0198 |
SMI Holdings Group Limited:O |
740 |
2,960 |
|
0.00 |
2017-07-18 |
| 586 |
1928 |
Sands China Ltd.:O |
2,000 |
87,800 |
|
0.00 |
2017-12-12 |
| 587 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
4,654 |
|
0.00 |
2016-09-26 |
| 588 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-19 |
| 589 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,970 |
|
0.00 |
2010-11-05 |
| 590 |
0076 |
Elate Holdings Limited:O |
1,006 |
57 |
|
0.00 |
2015-07-10 |
| 591 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
145 |
|
0.00 |
2016-09-28 |
| 592 |
8007 |
Global Strategic Group Limited:O |
1,120 |
179 |
|
0.00 |
2016-10-12 |
| 593 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
10,560 |
|
0.00 |
2018-01-30 |
| 594 |
1041 |
Lamtex Holdings Limited:O |
200 |
108 |
|
0.00 |
2016-08-03 |
| 595 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,016 |
59,189 |
|
0.00 |
2017-03-20 |
| 596 |
0582 |
Shin Hwa World Limited:O |
19,000 |
5,985 |
|
0.00 |
2017-05-11 |
| 597 |
1733 |
E-Commodities Holdings Limited:O |
350 |
298 |
|
0.00 |
2016-12-09 |
| 598 |
0271 |
Asiasec Properties Limited:O |
130 |
270 |
|
0.00 |
2017-05-10 |
| 599 |
1469 |
Get Nice Financial Group Limited:O |
250 |
478 |
|
0.00 |
2017-12-06 |
| 600 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
276 |
|
0.00 |
2015-05-13 |
| 601 |
2888 |
STANDARD CHARTERED PLC:O |
307 |
27,507 |
|
0.00 |
2018-01-03 |
| 602 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
120 |
28 |
|
0.00 |
2017-12-21 |
| 603 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
363 |
78 |
|
0.00 |
2016-09-28 |
| 604 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
281 |
103 |
|
0.00 |
2013-08-30 |
| 605 |
8063 |
Global Mastermind Holdings Limited:O |
300 |
36 |
|
0.00 |
2013-10-22 |
| 606 |
0572 |
Future World Holdings Limited:O |
679 |
168 |
|
0.00 |
2017-12-20 |
| 607 |
0479 |
CIL HOLDINGS LIMITED:O |
300 |
31 |
|
0.00 |
2011-01-18 |
| 608 |
0988 |
Silk Road Logistics Holdings Limited:O |
357 |
105 |
|
0.00 |
2016-09-26 |
| 609 |
0166 |
New Times Corporation Limited (BM):O |
500 |
104 |
|
0.00 |
2016-10-12 |
| 610 |
0022 |
MEXAN LIMITED (BM):O |
61 |
17 |
|
0.00 |
2007-11-02 |
| 611 |
0061 |
Green Leader Holdings Group Limited:O |
300 |
113 |
|
0.00 |
2017-08-29 |
| 612 |
0199 |
ITC Properties Group Limited:O |
9 |
24 |
|
0.00 |
2017-01-27 |
| 613 |
0307 |
Up Energy Development Group Limited:O |
40 |
5 |
* |
0.00 |
2015-07-20 |
| 614 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40 |
13 |
|
0.00 |
2016-05-31 |
| 615 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
* |
0.00 |
2012-05-14 |
| 616 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
1 |
|
0.00 |
2015-04-08 |
