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 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,348,731 |
6,436,122 |
|
0.42 |
2018-01-09 |
| 2 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
685,032 |
3,493,663 |
|
0.24 |
2017-06-23 |
| 3 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,300,056 |
11,040,269 |
|
0.17 |
2018-01-23 |
| 4 |
0498 |
Blue River Holdings Limited:O |
7,500,000 |
1,095,000 |
|
0.14 |
2018-03-06 |
| 5 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
540,000 |
4,914,000 |
|
0.09 |
2017-10-09 |
| 6 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,543,550 |
3,942,503 |
|
0.07 |
2017-08-14 |
| 7 |
0199 |
ITC Properties Group Limited:O |
543,139 |
1,412,161 |
|
0.06 |
2018-01-22 |
| 8 |
1053 |
Chongqing Iron & Steel Company Limited:H |
298,000 |
464,880 |
|
0.06 |
2016-11-04 |
| 9 |
0823 |
Link Real Estate Investment Trust:Unit |
955,500 |
63,779,625 |
|
0.04 |
2018-03-05 |
| 10 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
65,700 |
910,602 |
|
0.04 |
2015-07-08 |
| 11 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
70,000 |
373,100 |
|
0.04 |
2018-01-26 |
| 12 |
3378 |
Xiamen International Port Co., Ltd:H |
334,000 |
484,300 |
|
0.03 |
2016-01-06 |
| 13 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
70,000 |
203,000 |
|
0.03 |
2015-05-21 |
| 14 |
1854 |
China Wantian Holdings Limited:O |
300,000 |
66,300 |
|
0.02 |
2017-06-12 |
| 15 |
1182 |
Success Dragon International Holdings Limited:O |
390,000 |
132,600 |
|
0.02 |
2018-01-26 |
| 16 |
1460 |
ICO Group Limited:O |
740,000 |
111,000 |
|
0.02 |
2018-01-02 |
| 17 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
130,000 |
171,600 |
|
0.02 |
2017-09-29 |
| 18 |
8118 |
Bortex Global Limited:O |
80,000 |
23,200 |
|
0.02 |
2018-01-08 |
| 19 |
3789 |
Royal Deluxe Holdings Limited:O |
192,000 |
94,080 |
|
0.02 |
2018-03-02 |
| 20 |
0128 |
ENM Holdings Limited (HK):O |
248,000 |
173,600 |
|
0.02 |
2018-01-25 |
| 21 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
46,400 |
|
0.01 |
2016-09-07 |
| 22 |
1191 |
China Gem Holdings Limited:O |
502,000 |
65,762 |
|
0.01 |
2017-09-04 |
| 23 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
310,000 |
60,140 |
|
0.01 |
2013-04-24 |
| 24 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
50,000 |
150,000 |
|
0.01 |
2017-09-28 |
| 25 |
0812 |
Southwest Securities International Securities Limited:O |
300,000 |
81,000 |
|
0.01 |
2015-07-09 |
| 26 |
1500 |
In Construction Holdings Limited:O |
100,000 |
56,000 |
|
0.01 |
2015-04-20 |
| 27 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
191,000 |
2,292,000 |
|
0.01 |
2017-11-17 |
| 28 |
1481 |
Smart Globe Holdings Limited:O |
120,000 |
19,560 |
|
0.01 |
2018-01-31 |
| 29 |
0087 |
SWIRE PACIFIC LIMITED:B |
355,000 |
4,707,300 |
|
0.01 |
2018-01-10 |
| 30 |
0404 |
Hsin Chong Group Holdings Limited:O |
648,000 |
226,800 |
* |
0.01 |
2017-10-25 |
| 31 |
0067 |
China Lumena New Materials Corp.:O |
630,000 |
787,500 |
* |
0.01 |
2017-10-25 |
| 32 |
0083 |
SINO LAND COMPANY LIMITED:O |
703,000 |
9,996,660 |
|
0.01 |
2018-03-05 |
| 33 |
1200 |
Midland Holdings Limited (BM):O |
78,000 |
172,380 |
|
0.01 |
2015-06-26 |
| 34 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
50,000 |
52,000 |
|
0.01 |
2015-07-29 |
| 35 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
302,000 |
202,340 |
|
0.01 |
2016-09-07 |
| 36 |
1881 |
Regal Real Estate Investment Trust:Unit |
321,000 |
773,610 |
|
0.01 |
2017-10-09 |
| 37 |
0019 |
SWIRE PACIFIC LIMITED:A |
88,500 |
6,863,175 |
|
0.01 |
2018-03-01 |
| 38 |
1072 |
Dongfang Electric Corporation Limited:H |
32,600 |
218,420 |
|
0.01 |
2016-01-08 |
| 39 |
1818 |
Zhaojin Mining Industry Company Limited:H |
94,000 |
568,700 |
|
0.01 |
2017-11-14 |
| 40 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
186,000 |
|
0.01 |
2008-08-14 |
| 41 |
0002 |
CLP HOLDINGS LIMITED:O |
209,600 |
16,537,440 |
|
0.01 |
2018-03-05 |
| 42 |
0485 |
China Sinostar Group Company Limited:O |
325,000 |
40,300 |
|
0.01 |
2016-02-23 |
| 43 |
0163 |
Emperor International Holdings Limited:O |
300,000 |
732,000 |
|
0.01 |
2017-05-11 |
| 44 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
490,000 |
882,000 |
|
0.01 |
2018-02-21 |
| 45 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
160,000 |
9,240,000 |
|
0.01 |
2017-11-20 |
| 46 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
420,000 |
43,680 |
|
0.01 |
2016-11-21 |
| 47 |
0122 |
CROCODILE GARMENTS LIMITED:O |
70,000 |
59,500 |
|
0.01 |
2017-03-07 |
| 48 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
176,000 |
704,000 |
|
0.01 |
2018-01-09 |
| 49 |
2638 |
HK Electric Investments Limited:O |
597,250 |
4,389,788 |
|
0.01 |
2017-08-09 |
| 50 |
0932 |
Shunten International (Holdings) Limited:O |
140,000 |
165,200 |
|
0.01 |
2018-03-06 |
| 51 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
61,000 |
38,430 |
|
0.01 |
2015-04-14 |
| 52 |
1766 |
CRRC Corporation Limited:H |
278,400 |
2,004,480 |
|
0.01 |
2018-01-30 |
| 53 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
15,000 |
34,350 |
|
0.01 |
2015-08-13 |
| 54 |
6878 |
Differ Group Auto Limited:O |
260,000 |
145,600 |
|
0.01 |
2018-02-08 |
| 55 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
54,000 |
27,540 |
|
0.01 |
2018-01-19 |
| 56 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
22,000 |
66,000 |
|
0.01 |
2017-07-24 |
| 57 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
59,000 |
2,537,000 |
|
0.01 |
2017-08-09 |
| 58 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
112,000 |
138,880 |
|
0.01 |
2016-03-21 |
| 59 |
1097 |
i-CABLE Communications Limited:O |
340,223 |
69,065 |
|
0.01 |
2017-12-01 |
| 60 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
79,000 |
267,810 |
|
0.01 |
2018-01-25 |
| 61 |
0008 |
PCCW LIMITED:O |
413,429 |
1,860,431 |
|
0.01 |
2017-12-19 |
| 62 |
1800 |
China Communications Construction Company Limited:H |
235,000 |
2,025,700 |
|
0.01 |
2018-03-02 |
| 63 |
1127 |
Lion Rock Group Limited:O |
40,000 |
61,200 |
|
0.01 |
2015-05-19 |
| 64 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
96,000 |
504,960 |
|
0.01 |
2017-01-09 |
| 65 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
631,600 |
89,056 |
|
0.00 |
2018-01-16 |
| 66 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
15,000 |
51,000 |
|
0.00 |
2017-09-26 |
| 67 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
202,000 |
1,125,140 |
|
0.00 |
2018-01-15 |
| 68 |
0228 |
China Energy Development Holdings Limited:O |
450,000 |
37,800 |
|
0.00 |
2015-06-18 |
| 69 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
38,000 |
|
0.00 |
2009-06-10 |
| 70 |
0915 |
Daohe Global Group Limited:O |
71,000 |
51,830 |
|
0.00 |
2018-02-07 |
| 71 |
1371 |
China Ecotourism Group Limited:O |
400,000 |
67,600 |
|
0.00 |
2017-09-12 |
| 72 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
39,500 |
1,220,550 |
|
0.00 |
2017-09-13 |
| 73 |
8299 |
GT Gold Holdings Limited:O |
996,000 |
15,936 |
|
0.00 |
2018-02-07 |
| 74 |
8250 |
Du Du Holdings Limited (KY):O |
300,000 |
18,000 |
|
0.00 |
2017-12-21 |
| 75 |
0070 |
Rich Goldman Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2016-05-24 |
| 76 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
53,279 |
15,077,957 |
|
0.00 |
2018-02-28 |
| 77 |
0210 |
Daphne International Holdings Limited:O |
70,000 |
35,700 |
|
0.00 |
2016-11-23 |
| 78 |
0364 |
Blockchain Group Company Limited:O |
50,000 |
11,100 |
|
0.00 |
2018-01-31 |
| 79 |
0006 |
Power Assets Holdings Limited:O |
86,000 |
5,826,500 |
|
0.00 |
2018-03-05 |
| 80 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
157,000 |
2,088,100 |
|
0.00 |
2017-10-24 |
| 81 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
121,000 |
625,570 |
|
0.00 |
2018-03-06 |
| 82 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
13,200 |
|
0.00 |
2015-04-13 |
| 83 |
1498 |
PuraPharm Corporation Limited:O |
9,500 |
25,650 |
|
0.00 |
2016-11-09 |
| 84 |
0491 |
Emperor Culture Group Limited:O |
120,000 |
25,320 |
|
0.00 |
2017-05-11 |
| 85 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
14,000 |
176,680 |
|
0.00 |
2016-09-05 |
| 86 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
30,000 |
5,040 |
|
0.00 |
2015-05-29 |
| 87 |
1884 |
eprint Group Limited:O |
20,000 |
16,200 |
|
0.00 |
2018-02-09 |
| 88 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
25,200 |
|
0.00 |
2010-11-08 |
| 89 |
0353 |
Energy International Investments Holdings Limited:O |
131,000 |
25,545 |
|
0.00 |
2015-08-11 |
| 90 |
2822 |
CSOP FTSE China A50 ETF:Unit |
43,400 |
702,212 |
|
0.00 |
2017-03-17 |
| 91 |
0066 |
MTR CORPORATION LIMITED:O |
210,812 |
8,622,211 |
|
0.00 |
2018-02-28 |
| 92 |
0841 |
Asia Cassava Resources Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2017-10-30 |
| 93 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
40,000 |
20,400 |
* |
0.00 |
2016-01-11 |
| 94 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,120 |
127,107 |
|
0.00 |
2017-09-12 |
| 95 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100,000 |
87,000 |
|
0.00 |
2007-11-23 |
| 96 |
1186 |
China Railway Construction Corporation Limited:H |
66,000 |
545,160 |
|
0.00 |
2018-02-28 |
| 97 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
24,800 |
|
0.00 |
2017-11-06 |
| 98 |
0010 |
HANG LUNG GROUP LIMITED:O |
42,000 |
1,121,400 |
|
0.00 |
2017-08-22 |
| 99 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
16,200 |
|
0.00 |
2017-01-26 |
| 100 |
6823 |
HKT Limited (KY):O |
231,488 |
2,261,638 |
|
0.00 |
2018-02-26 |
| 101 |
2823 |
iShares FTSE China A50 ETF:Unit |
44,600 |
704,680 |
|
0.00 |
2018-01-26 |
| 102 |
0887 |
Emperor Watch & Jewellery Limited:O |
200,000 |
75,000 |
|
0.00 |
2014-03-31 |
| 103 |
1020 |
Cybernaut International Holdings Company Limited:O |
120,000 |
37,800 |
|
0.00 |
2014-09-04 |
| 104 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
26,700 |
|
0.00 |
2015-06-29 |
| 105 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
50,000 |
38,000 |
|
0.00 |
2013-01-25 |
| 106 |
2883 |
China Oilfield Services Limited:H |
50,000 |
409,000 |
|
0.00 |
2018-03-01 |
| 107 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
461,320 |
|
0.00 |
2017-10-18 |
| 108 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
46,000 |
122,360 |
|
0.00 |
2017-08-07 |
| 109 |
0956 |
China Suntien Green Energy Corporation Limited:H |
49,000 |
91,140 |
|
0.00 |
2018-02-07 |
| 110 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
38,000 |
319,580 |
|
0.00 |
2018-01-31 |
| 111 |
1698 |
Boshiwa International Holding Limited:O |
52,000 |
87,360 |
* |
0.00 |
2012-03-19 |
| 112 |
0123 |
Yuexiu Property Company Limited:O |
310,090 |
530,254 |
|
0.00 |
2018-02-05 |
| 113 |
3823 |
Tech Pro Technology Development Limited:O |
200,000 |
13,600 |
* |
0.00 |
2017-05-05 |
| 114 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
20,000 |
29,200 |
|
0.00 |
2017-08-08 |
| 115 |
0844 |
Greatime International Holdings Limited:O |
12,000 |
13,440 |
|
0.00 |
2016-10-04 |
| 116 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
12,000 |
3,180 |
|
0.00 |
2017-09-12 |
| 117 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
94,000 |
443,680 |
|
0.00 |
2018-02-05 |
| 118 |
3323 |
China National Building Material Company Limited:H |
68,000 |
500,480 |
|
0.00 |
2018-01-30 |
| 119 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
173,000 |
4,004,950 |
|
0.00 |
2018-02-13 |
| 120 |
0004 |
Wharf (Holdings) Limited (The):O |
68,292 |
2,011,199 |
|
0.00 |
2018-02-09 |
| 121 |
0419 |
Hony Media Group:O |
302,500 |
111,925 |
|
0.00 |
2017-09-21 |
| 122 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
120,000 |
5,040 |
|
0.00 |
2017-03-09 |
| 123 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
76,000 |
351,880 |
|
0.00 |
2016-11-18 |
| 124 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2017-11-15 |
| 125 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
28,000 |
119,280 |
|
0.00 |
2017-12-08 |
| 126 |
0459 |
Legend Upstar Holdings Limited (KY):O |
39,000 |
14,040 |
|
0.00 |
2017-06-29 |
| 127 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
30,000 |
12,000 |
|
0.00 |
2015-08-13 |
| 128 |
0005 |
HSBC HOLDINGS PLC:O |
435,036 |
33,323,758 |
|
0.00 |
2018-03-06 |
| 129 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
32,000 |
11,200 |
|
0.00 |
2017-08-08 |
| 130 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,600 |
407,376 |
|
0.00 |
2018-02-23 |
| 131 |
1168 |
Z Fin Limited:O |
74,000 |
71,040 |
|
0.00 |
2017-10-03 |
| 132 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
23,000 |
191,820 |
|
0.00 |
2017-12-15 |
| 133 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
22,000 |
77,440 |
|
0.00 |
2017-04-13 |
| 134 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
173,400 |
|
0.00 |
2017-11-17 |
| 135 |
0190 |
HKC (HOLDINGS) LIMITED:O |
10,600 |
58,830 |
|
0.00 |
2016-10-11 |
| 136 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2018-02-20 |
| 137 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
206,500 |
8,022,525 |
|
0.00 |
2018-02-26 |
| 138 |
0275 |
Master Glory Group Limited:O |
200,000 |
18,600 |
|
0.00 |
2017-09-13 |
| 139 |
1997 |
Wharf Real Estate Investment Company Limited:O |
58,292 |
3,098,220 |
|
0.00 |
2017-11-23 |
| 140 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
36,024 |
110,954 |
|
0.00 |
2017-06-30 |
| 141 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,800 |
2,743,520 |
|
0.00 |
2018-01-26 |
| 142 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
18,400 |
|
0.00 |
2018-01-19 |
| 143 |
0931 |
China HK Power Smart Energy Group Limited:O |
105,000 |
136,500 |
|
0.00 |
2017-08-14 |
| 144 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
37,200 |
|
0.00 |
2016-10-07 |
| 145 |
0697 |
Shoucheng Holdings Limited:O |
330,000 |
75,900 |
|
0.00 |
2017-11-16 |
| 146 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
27,848 |
5,013 |
* |
0.00 |
2016-09-07 |
| 147 |
0992 |
LENOVO GROUP LIMITED:O |
216,000 |
881,280 |
|
0.00 |
2017-11-07 |
| 148 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
50,000 |
31,000 |
|
0.00 |
2018-01-10 |
| 149 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
33,200 |
|
0.00 |
2018-03-01 |
| 150 |
1363 |
CT Environmental Group Limited:O |
110,000 |
154,000 |
|
0.00 |
2017-11-10 |
| 151 |
2339 |
BeijingWest Industries International Limited:O |
10,000 |
12,200 |
|
0.00 |
2016-11-18 |
| 152 |
0153 |
China Saite Group Company Limited:O |
40,000 |
22,000 |
|
0.00 |
2016-07-07 |
| 153 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
36,000 |
4,572 |
|
0.00 |
2015-06-01 |
| 154 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
41,000 |
40,180 |
|
0.00 |
2015-08-13 |
| 155 |
0575 |
Regent Pacific Group Limited:O |
30,000 |
10,950 |
|
0.00 |
2016-06-13 |
| 156 |
0102 |
Summit Ascent Holdings Limited:O |
24,000 |
21,600 |
|
0.00 |
2016-09-26 |
| 157 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
13,100 |
|
0.00 |
2015-04-21 |
| 158 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
5,800 |
|
0.00 |
2017-07-05 |
| 159 |
3888 |
Kingsoft Corporation Limited:O |
22,000 |
603,900 |
|
0.00 |
2018-03-05 |
| 160 |
0476 |
Ev Dynamics (Holdings) Limited:O |
80,000 |
14,640 |
|
0.00 |
2017-07-05 |
| 161 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
26,000 |
137,800 |
|
0.00 |
2017-10-24 |
| 162 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20,000 |
6,900 |
|
0.00 |
2016-09-29 |
| 163 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
14,800 |
|
0.00 |
2015-05-15 |
| 164 |
0472 |
New Silkroad Culturaltainment Limited:O |
50,000 |
47,000 |
|
0.00 |
2017-11-16 |
| 165 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
13,000 |
40,560 |
|
0.00 |
2015-11-03 |
| 166 |
0985 |
CST Holding (HK) Limited (KY):O |
600,000 |
23,400 |
|
0.00 |
2015-06-05 |
| 167 |
2800 |
Tracker Fund of Hong Kong:Unit |
49,000 |
1,509,200 |
|
0.00 |
2018-03-02 |
| 168 |
8198 |
Crypto Flow Technology Limited:O |
48,000 |
8,592 |
|
0.00 |
2017-09-08 |
| 169 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
132,000 |
558,360 |
|
0.00 |
2018-02-26 |
| 170 |
0603 |
China Oil And Gas Group Limited:O |
88,000 |
60,720 |
|
0.00 |
2015-06-08 |
| 171 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2014-01-03 |
| 172 |
1548 |
Genscript Biotech Corporation:O |
26,000 |
650,000 |
|
0.00 |
2018-03-06 |
| 173 |
0196 |
Honghua Group Limited:O |
80,000 |
66,400 |
|
0.00 |
2017-03-22 |
| 174 |
0672 |
Zhong An Group Limited:O |
87,200 |
52,320 |
|
0.00 |
2017-10-12 |
| 175 |
0261 |
GBA Holdings Limited:O |
2,000,000 |
20,000 |
|
0.00 |
2015-07-14 |
| 176 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
34,920 |
|
0.00 |
2017-08-08 |
| 177 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
342,400 |
|
0.00 |
2017-09-20 |
| 178 |
0651 |
China Ocean Industry Group Limited:O |
200,000 |
12,000 |
|
0.00 |
2015-06-08 |
| 179 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
38,400 |
|
0.00 |
2015-01-06 |
| 180 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
364,230 |
|
0.00 |
2018-02-28 |
| 181 |
0484 |
Forgame Holdings Limited:O |
2,000 |
17,900 |
|
0.00 |
2017-09-08 |
| 182 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
12,100 |
4,538 |
|
0.00 |
2017-02-17 |
| 183 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
91,000 |
|
0.00 |
2015-06-09 |
| 184 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
236,100 |
|
0.00 |
2018-01-19 |
| 185 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
24,200 |
|
0.00 |
2017-06-12 |
| 186 |
0953 |
Shaw Brothers Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2016-11-01 |
| 187 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
79,000 |
124,030 |
|
0.00 |
2017-11-16 |
| 188 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
95,040 |
|
0.00 |
2018-01-22 |
| 189 |
0182 |
Concord New Energy Group Limited:O |
120,000 |
40,800 |
|
0.00 |
2017-10-17 |
| 190 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
157,080 |
|
0.00 |
2018-03-05 |
| 191 |
3699 |
Everbright Grand China Assets Limited:O |
6,000 |
6,540 |
|
0.00 |
2018-01-16 |
| 192 |
3838 |
China Starch Holdings Limited:O |
80,000 |
22,400 |
|
0.00 |
2015-04-08 |
| 193 |
0842 |
Leoch International Technology Limited:O |
18,000 |
24,480 |
|
0.00 |
2018-02-28 |
| 194 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
11,000 |
25,300 |
|
0.00 |
2015-07-17 |
| 195 |
2858 |
Yixin Group Limited:O |
82,500 |
492,525 |
|
0.00 |
2018-02-14 |
| 196 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
67,600 |
|
0.00 |
2015-06-16 |
| 197 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
30,900 |
|
0.00 |
2017-03-17 |
| 198 |
2888 |
STANDARD CHARTERED PLC:O |
42,728 |
3,625,471 |
|
0.00 |
2018-01-15 |
| 199 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,000 |
496,800 |
|
0.00 |
2018-01-29 |
| 200 |
0143 |
Guoan International Limited:O |
100,000 |
27,000 |
|
0.00 |
2017-05-08 |
| 201 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
16,000 |
9,600 |
* |
0.00 |
2013-11-01 |
| 202 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
18,500 |
|
0.00 |
2017-10-26 |
| 203 |
1068 |
China Yurun Food Group Limited:O |
23,000 |
23,230 |
|
0.00 |
2016-06-28 |
| 204 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2015-06-19 |
| 205 |
1088 |
China Shenhua Energy Company Limited:H |
42,500 |
922,250 |
|
0.00 |
2018-02-12 |
| 206 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
4,350 |
|
0.00 |
2017-12-07 |
| 207 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
17,600 |
|
0.00 |
2018-01-17 |
| 208 |
1096 |
Sino Energy International Holdings Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2015-06-25 |
| 209 |
1898 |
China Coal Energy Company Limited:H |
51,000 |
187,680 |
|
0.00 |
2018-02-28 |
| 210 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
54,000 |
120,960 |
|
0.00 |
2016-06-24 |
| 211 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
10,500 |
|
0.00 |
2010-08-03 |
| 212 |
0958 |
Huaneng Renewables Corporation Limited:H |
60,000 |
160,800 |
|
0.00 |
2016-08-23 |
| 213 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
11,340 |
|
0.00 |
2017-03-08 |
| 214 |
0185 |
Zensun Enterprises Limited:O |
73,200 |
24,522 |
|
0.00 |
2015-05-27 |
| 215 |
0715 |
China Oceanwide Holdings Limited:O |
190,000 |
100,700 |
|
0.00 |
2016-03-10 |
| 216 |
1022 |
Feiyu Technology International Company Ltd.:O |
18,000 |
14,400 |
|
0.00 |
2015-06-11 |
| 217 |
1816 |
CGN Power Co., Ltd.:H |
130,000 |
282,100 |
|
0.00 |
2018-01-19 |
| 218 |
0970 |
New Sparkle Roll International Group Limited:O |
56,000 |
39,200 |
|
0.00 |
2011-04-11 |
| 219 |
0347 |
Angang Steel Company Limited:H |
12,000 |
100,560 |
|
0.00 |
2018-02-08 |
| 220 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
34,000 |
306,000 |
|
0.00 |
2018-02-05 |
| 221 |
0076 |
Elate Holdings Limited:O |
54,122 |
2,977 |
|
0.00 |
2014-10-24 |
| 222 |
3988 |
BANK OF CHINA LIMITED:H |
898,312 |
3,817,826 |
|
0.00 |
2018-03-02 |
| 223 |
2468 |
Trony Solar Holdings Company Limited:O |
17,000 |
10,710 |
* |
0.00 |
2011-11-07 |
| 224 |
0826 |
Tiangong International Company Limited:O |
24,000 |
35,520 |
|
0.00 |
2014-09-29 |
| 225 |
1966 |
China SCE Group Holdings Limited:O |
40,000 |
156,000 |
|
0.00 |
2018-01-25 |
| 226 |
1149 |
Anxin-China Holdings Limited:O |
32,000 |
12,320 |
* |
0.00 |
2015-06-19 |
| 227 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
139,000 |
|
0.00 |
2018-03-01 |
| 228 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
11,000 |
35,970 |
|
0.00 |
2018-01-02 |
| 229 |
0745 |
China National Culture Group Limited:O |
100,000 |
1,700 |
|
0.00 |
2015-07-27 |
| 230 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
69,720 |
|
0.00 |
2017-06-23 |
| 231 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,000 |
5,750 |
|
0.00 |
2017-02-17 |
| 232 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
49,280 |
|
0.00 |
2017-08-28 |
| 233 |
0655 |
HONGKONG CHINESE LIMITED:O |
20,000 |
27,400 |
|
0.00 |
2014-08-22 |
| 234 |
1709 |
DL Holdings Group Limited (KY):O |
10,000 |
3,550 |
|
0.00 |
2017-04-28 |
| 235 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
9,000 |
5,130 |
|
0.00 |
2016-10-06 |
| 236 |
1508 |
China Reinsurance (Group) Corporation:H |
66,000 |
113,520 |
|
0.00 |
2016-01-11 |
| 237 |
0729 |
FDG Electric Vehicles Limited:O |
220,000 |
68,200 |
|
0.00 |
2017-10-18 |
| 238 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
11,200 |
|
0.00 |
2017-06-19 |
| 239 |
0109 |
Good Resources Holdings Limited:O |
69,409 |
20,476 |
|
0.00 |
2016-09-07 |
| 240 |
1972 |
SWIRE PROPERTIES LIMITED:O |
56,950 |
1,537,650 |
|
0.00 |
2017-10-11 |
| 241 |
0235 |
CSC Holdings Limited (HK):O |
165,000 |
14,520 |
|
0.00 |
2017-06-27 |
| 242 |
1613 |
Synertone Communication Corporation:O |
32,000 |
2,880 |
|
0.00 |
2016-04-29 |
| 243 |
0030 |
YNBY International Limited:O |
50,000 |
12,450 |
|
0.00 |
2017-09-25 |
| 244 |
0136 |
China Ruyi Holdings Limited:O |
672,000 |
238,560 |
|
0.00 |
2018-02-28 |
| 245 |
1268 |
China MeiDong Auto Holdings Limited:O |
10,000 |
28,300 |
|
0.00 |
2015-06-04 |
| 246 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
180,880 |
|
0.00 |
2016-11-28 |
| 247 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,320 |
138,720 |
|
0.00 |
2017-07-21 |
| 248 |
1999 |
Man Wah Holdings Limited:O |
32,000 |
236,480 |
|
0.00 |
2016-08-04 |
| 249 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
3,600 |
|
0.00 |
2015-05-22 |
| 250 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
64,300 |
|
0.00 |
2017-08-16 |
| 251 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,500 |
192,375 |
|
0.00 |
2018-02-27 |
| 252 |
0400 |
Ingdan, Inc.:O |
12,000 |
53,760 |
|
0.00 |
2017-08-01 |
| 253 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2015-08-13 |
| 254 |
1893 |
China National Materials Company Limited:H |
9,000 |
55,620 |
|
0.00 |
2012-11-06 |
| 255 |
0820 |
HSBC China Dragon Fund:Unit |
661 |
7,416 |
|
0.00 |
2017-03-17 |
| 256 |
1618 |
Metallurgical Corporation of China Ltd.:H |
22,000 |
51,920 |
|
0.00 |
2017-10-09 |
| 257 |
0011 |
HANG SENG BANK, LIMITED:O |
14,600 |
2,687,860 |
|
0.00 |
2018-02-05 |
| 258 |
0659 |
CTF Services Limited (BM):O |
29,544 |
448,478 |
|
0.00 |
2012-12-04 |
| 259 |
2025 |
Ruifeng Power Group Company Limited:O |
6,000 |
8,400 |
|
0.00 |
2018-01-05 |
| 260 |
8080 |
North Asia Strategic Holdings Limited:O |
20,007 |
2,441 |
|
0.00 |
2012-10-04 |
| 261 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
3,020 |
|
0.00 |
2016-10-17 |
| 262 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
70,000 |
137,900 |
|
0.00 |
2018-01-26 |
| 263 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
9,100 |
|
0.00 |
2015-05-26 |
| 264 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
196,000 |
|
0.00 |
2018-03-02 |
| 265 |
1398 |
Industrial and Commercial Bank of China Limited:H |
607,488 |
4,118,769 |
|
0.00 |
2018-03-02 |
| 266 |
0493 |
GOME Retail Holdings Limited:O |
150,000 |
135,000 |
|
0.00 |
2015-06-18 |
| 267 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
40,900 |
|
0.00 |
2018-01-09 |
| 268 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,000 |
73,800 |
|
0.00 |
2015-09-14 |
| 269 |
0857 |
PETROCHINA COMPANY LIMITED:H |
144,000 |
774,720 |
|
0.00 |
2018-03-02 |
| 270 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
31,010 |
1,031,083 |
|
0.00 |
2018-03-06 |
| 271 |
1431 |
YuanShengTai Dairy Farm Limited:O |
31,000 |
11,005 |
|
0.00 |
2014-12-05 |
| 272 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
20,000 |
63,400 |
|
0.00 |
2017-10-13 |
| 273 |
3328 |
Bank of Communications Co., Ltd.:H |
230,722 |
1,453,549 |
|
0.00 |
2018-02-01 |
| 274 |
0001 |
CK Hutchison Holdings Limited:O |
25,392 |
2,437,632 |
|
0.00 |
2018-02-22 |
| 275 |
0209 |
Winshine Science Company Limited:O |
24,000 |
1,896 |
|
0.00 |
2016-02-26 |
| 276 |
0706 |
Beautiful China Holdings Company Limited:O |
60,000 |
4,080 |
|
0.00 |
2013-11-26 |
| 277 |
1113 |
CK Asset Holdings Limited (KY):O |
23,972 |
1,601,330 |
|
0.00 |
2018-03-01 |
| 278 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
5,520 |
|
0.00 |
2010-11-30 |
| 279 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
38,800 |
|
0.00 |
2018-02-06 |
| 280 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
50,000 |
40,500 |
|
0.00 |
2018-02-02 |
| 281 |
1033 |
Sinopec Oilfield Service Corporation:H |
34,000 |
41,820 |
|
0.00 |
2015-04-14 |
| 282 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
30,000 |
403,200 |
|
0.00 |
2018-02-14 |
| 283 |
3339 |
Lonking Holdings Limited:O |
26,000 |
86,320 |
|
0.00 |
2015-04-15 |
| 284 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
4,220 |
|
0.00 |
2014-03-19 |
| 285 |
0799 |
IGG Inc:O |
8,000 |
82,400 |
|
0.00 |
2018-02-26 |
| 286 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
104,000 |
|
0.00 |
2016-08-04 |
| 287 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
59,700 |
|
0.00 |
2018-01-16 |
| 288 |
0988 |
Silk Road Logistics Holdings Limited:O |
33,780 |
9,627 |
|
0.00 |
2015-07-13 |
| 289 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,000 |
135,080 |
|
0.00 |
2018-02-26 |
| 290 |
6886 |
Huatai Securities Co., Ltd.:H |
9,800 |
156,800 |
|
0.00 |
2018-01-24 |
| 291 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
10,760 |
|
0.00 |
2014-08-15 |
| 292 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
17,000 |
88,570 |
|
0.00 |
2017-11-13 |
| 293 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
6,460 |
|
0.00 |
2015-05-27 |
| 294 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
76,000 |
258,400 |
|
0.00 |
2018-02-26 |
| 295 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
44,460 |
|
0.00 |
2014-12-01 |
| 296 |
0753 |
Air China Limited:H |
24,000 |
276,480 |
|
0.00 |
2016-09-07 |
| 297 |
1199 |
COSCO SHIPPING Ports Limited:O |
16,000 |
115,840 |
|
0.00 |
2017-11-01 |
| 298 |
0904 |
China Green (Holdings) Limited:O |
36,000 |
1,116 |
|
0.00 |
2015-11-26 |
| 299 |
2009 |
BBMG Corporation:H |
12,000 |
47,160 |
|
0.00 |
2017-10-17 |
| 300 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
6,300 |
|
0.00 |
2017-09-19 |
| 301 |
0494 |
LI & FUNG LIMITED:O |
42,000 |
169,680 |
|
0.00 |
2017-09-15 |
| 302 |
0085 |
China Electronics Huada Technology Company Limited:O |
10,000 |
12,100 |
|
0.00 |
2015-12-18 |
| 303 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
151,000 |
656,850 |
|
0.00 |
2018-02-21 |
| 304 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
20,000 |
7,900 |
|
0.00 |
2007-07-24 |
| 305 |
1207 |
SRE Group Limited:O |
100,000 |
20,100 |
|
0.00 |
2015-06-02 |
| 306 |
1101 |
China Huarong Energy Company Limited:O |
11,200 |
2,789 |
|
0.00 |
2016-03-30 |
| 307 |
0637 |
Lee Kee Holdings Limited:O |
4,000 |
2,680 |
|
0.00 |
2007-08-02 |
| 308 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
2,480 |
|
0.00 |
2015-05-21 |
| 309 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
47,824 |
561,454 |
|
0.00 |
2018-01-08 |
| 310 |
0474 |
Aceso Life Science Group Limited:O |
23,100 |
6,930 |
|
0.00 |
2017-07-25 |
| 311 |
1091 |
South Manganese Investment Limited:O |
16,000 |
7,360 |
|
0.00 |
2015-07-17 |
| 312 |
0276 |
Mongolia Energy Corporation Limited:O |
8,750 |
1,645 |
|
0.00 |
2014-11-27 |
| 313 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
13,000 |
|
0.00 |
2015-05-29 |
| 314 |
3382 |
Tianjin Port Development Holdings Limited:O |
28,000 |
31,640 |
|
0.00 |
2015-04-28 |
| 315 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,083 |
913,192 |
|
0.00 |
2018-01-30 |
| 316 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
5,000 |
24,050 |
|
0.00 |
2018-02-28 |
| 317 |
3636 |
Poly Culture Group Corporation Limited:H |
400 |
6,008 |
|
0.00 |
2015-04-15 |
| 318 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
2,380 |
|
0.00 |
2011-01-14 |
| 319 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,160 |
19,589 |
|
0.00 |
2017-09-06 |
| 320 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
30,600 |
247,554 |
|
0.00 |
2018-01-26 |
| 321 |
0246 |
REAL GOLD MINING LIMITED:O |
4,000 |
35,440 |
* |
0.00 |
2011-05-19 |
| 322 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
71,400 |
|
0.00 |
2016-11-14 |
| 323 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,636 |
1,268,628 |
|
0.00 |
2018-01-25 |
| 324 |
1038 |
CK Infrastructure Holdings Limited:O |
11,500 |
747,500 |
|
0.00 |
2018-03-05 |
| 325 |
1076 |
Imperial Pacific International Holdings Limited:O |
620,000 |
62,000 |
|
0.00 |
2017-10-25 |
| 326 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
25,000 |
10,875 |
|
0.00 |
2008-01-23 |
| 327 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2017-08-03 |
| 328 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
26,800 |
|
0.00 |
2018-02-02 |
| 329 |
0707 |
Asia Television Holdings Limited:O |
30,000 |
10,200 |
|
0.00 |
2015-06-29 |
| 330 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
240,380 |
|
0.00 |
2018-01-26 |
| 331 |
1102 |
Enviro Energy International Holdings Limited:O |
38,000 |
7,752 |
|
0.00 |
2015-07-10 |
| 332 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
19,309 |
301,607 |
|
0.00 |
2018-01-23 |
| 333 |
2288 |
Rykadan Capital Limited:O |
2,000 |
1,780 |
|
0.00 |
2017-10-09 |
| 334 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,500 |
108,905 |
|
0.00 |
2017-10-31 |
| 335 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
67,000 |
|
0.00 |
2018-01-26 |
| 336 |
0149 |
China Agri-Products Exchange Limited:O |
40,000 |
3,400 |
|
0.00 |
2017-04-06 |
| 337 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
3,000 |
|
0.00 |
2017-11-23 |
| 338 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
15,700 |
|
0.00 |
2017-02-21 |
| 339 |
1007 |
Longhui International Holdings Limited:O |
4,000 |
6,720 |
* |
0.00 |
2010-11-01 |
| 340 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2017-04-06 |
| 341 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
19,100 |
|
0.00 |
2016-08-25 |
| 342 |
1124 |
COASTAL GREENLAND LIMITED:O |
16,000 |
5,200 |
|
0.00 |
2009-08-07 |
| 343 |
1290 |
China Huirong Financial Holdings Limited:O |
4,000 |
4,960 |
|
0.00 |
2017-08-09 |
| 344 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
57,000 |
|
0.00 |
2017-06-23 |
| 345 |
2669 |
China Overseas Property Holdings Limited:O |
12,000 |
31,200 |
|
0.00 |
2017-03-20 |
| 346 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
49,000 |
142,100 |
|
0.00 |
2015-08-25 |
| 347 |
1478 |
Q Technology (Group) Company Limited:O |
4,000 |
42,800 |
|
0.00 |
2018-01-17 |
| 348 |
0726 |
DIT Group Limited:O |
40,000 |
8,160 |
|
0.00 |
2016-06-13 |
| 349 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
7,000 |
42,000 |
|
0.00 |
2017-03-21 |
| 350 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10,500 |
725 |
|
0.00 |
2015-11-06 |
| 351 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
10,000 |
56,500 |
|
0.00 |
2018-02-28 |
| 352 |
2341 |
EcoGreen International Group Limited:O |
2,640 |
3,960 |
|
0.00 |
2017-10-09 |
| 353 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
13,500 |
32,535 |
|
0.00 |
2017-09-20 |
| 354 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,860 |
|
0.00 |
2008-01-28 |
| 355 |
0619 |
South China Financial Holdings Limited:O |
50,000 |
2,250 |
|
0.00 |
2016-03-07 |
| 356 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,000 |
2,064 |
|
0.00 |
2014-10-15 |
| 357 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
3,000 |
1,260 |
|
0.00 |
2017-05-29 |
| 358 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
5,000 |
665 |
|
0.00 |
2012-03-13 |
| 359 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
14,850 |
|
0.00 |
2017-03-10 |
| 360 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
53,200 |
|
0.00 |
2017-03-27 |
| 361 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
25,100 |
|
0.00 |
2018-01-05 |
| 362 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,080 |
25,126 |
|
0.00 |
2017-08-24 |
| 363 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
4,500 |
|
0.00 |
2007-10-23 |
| 364 |
1700 |
Springland International Holdings Limited:O |
7,000 |
11,550 |
|
0.00 |
2011-08-22 |
| 365 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
97,100 |
|
0.00 |
2017-03-31 |
| 366 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
30,000 |
18,000 |
|
0.00 |
2017-09-25 |
| 367 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
60,100 |
|
0.00 |
2017-06-21 |
| 368 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2014-11-13 |
| 369 |
0883 |
CNOOC LIMITED:O |
136,000 |
1,531,360 |
|
0.00 |
2018-03-06 |
| 370 |
1172 |
Magnus Concordia Group Limited:O |
10,000 |
3,150 |
|
0.00 |
2015-06-26 |
| 371 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
90,300 |
|
0.00 |
2017-02-24 |
| 372 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
30,000 |
45,000 |
* |
0.00 |
2016-01-27 |
| 373 |
1623 |
Hilong Holding Limited:O |
5,000 |
6,450 |
|
0.00 |
2011-04-21 |
| 374 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
52,800 |
|
0.00 |
2018-01-17 |
| 375 |
0724 |
Ruixin International Holdings Limited:O |
40,000 |
760 |
|
0.00 |
2015-05-07 |
| 376 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,125 |
23,693 |
|
0.00 |
2017-09-19 |
| 377 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,500 |
77,125 |
|
0.00 |
2017-10-17 |
| 378 |
0763 |
ZTE CORPORATION:H |
2,144 |
60,997 |
|
0.00 |
2018-02-28 |
| 379 |
1357 |
Meitu, Inc.:O |
12,000 |
121,440 |
|
0.00 |
2018-03-02 |
| 380 |
1386 |
Vestate Group Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2007-06-28 |
| 381 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
7,000 |
44,100 |
|
0.00 |
2015-04-20 |
| 382 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
3,550 |
|
0.00 |
2016-07-27 |
| 383 |
2880 |
Liaoning Port Co., Ltd.:H |
13,800 |
18,906 |
|
0.00 |
2017-02-22 |
| 384 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
3,100 |
|
0.00 |
2011-07-21 |
| 385 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
19,320 |
|
0.00 |
2013-11-04 |
| 386 |
0606 |
China Agri-Industries Holdings Limited:O |
13,600 |
45,424 |
|
0.00 |
2017-10-06 |
| 387 |
0941 |
China Mobile Limited (HK):O |
53,000 |
3,747,100 |
|
0.00 |
2018-02-21 |
| 388 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
3,760 |
|
0.00 |
2014-04-08 |
| 389 |
1135 |
ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
6,900 |
|
0.00 |
2015-06-30 |
| 390 |
3360 |
Far East Horizon Limited:O |
10,000 |
78,000 |
|
0.00 |
2011-08-02 |
| 391 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,692 |
9,153 |
|
0.00 |
2015-05-26 |
| 392 |
0144 |
China Merchants Port Holdings Company Limited:O |
8,000 |
144,000 |
|
0.00 |
2017-01-12 |
| 393 |
6136 |
Kangda International Environmental Company Limited:O |
5,000 |
7,900 |
|
0.00 |
2014-09-23 |
| 394 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
1,330 |
|
0.00 |
2010-05-13 |
| 395 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
18,880 |
|
0.00 |
2017-09-19 |
| 396 |
3315 |
Goldpac Group Limited:O |
2,000 |
4,260 |
|
0.00 |
2015-06-18 |
| 397 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
650 |
767 |
|
0.00 |
2014-06-25 |
| 398 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
2,740 |
|
0.00 |
2007-06-26 |
| 399 |
0449 |
Chigo Holding Limited:O |
20,000 |
2,160 |
|
0.00 |
2012-02-29 |
| 400 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,000 |
25,440 |
|
0.00 |
2016-09-05 |
| 401 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
570 |
|
0.00 |
2014-02-28 |
| 402 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,060 |
|
0.00 |
2014-07-15 |
| 403 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
9,280 |
|
0.00 |
2018-02-01 |
| 404 |
3883 |
China Aoyuan Group Limited:O |
6,000 |
39,900 |
|
0.00 |
2018-01-30 |
| 405 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,500 |
23,065 |
|
0.00 |
2015-04-09 |
| 406 |
0410 |
SOHO CHINA LIMITED:O |
11,500 |
52,670 |
|
0.00 |
2017-12-28 |
| 407 |
1111 |
Chong Hing Bank Limited:O |
1,400 |
23,044 |
|
0.00 |
2015-04-16 |
| 408 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
44,880 |
|
0.00 |
2018-02-13 |
| 409 |
1555 |
MIE Holdings Corporation:O |
6,000 |
3,120 |
|
0.00 |
2013-01-03 |
| 410 |
3393 |
Wasion Holdings Limited:O |
2,000 |
8,120 |
|
0.00 |
2018-01-22 |
| 411 |
1638 |
Kaisa Group Holdings Ltd.:O |
12,000 |
48,480 |
|
0.00 |
2017-11-21 |
| 412 |
2868 |
Beijing Capital Land Co., Ltd.:H |
2,000 |
9,880 |
|
0.00 |
2009-07-09 |
| 413 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,800 |
35,244 |
|
0.00 |
2017-07-17 |
| 414 |
1393 |
Hidili Industry International Development Limited:O |
4,000 |
1,240 |
|
0.00 |
2013-03-08 |
| 415 |
2840 |
SPDR Gold Trust:Unit |
550 |
539,550 |
|
0.00 |
2017-08-11 |
| 416 |
1336 |
New China Life Insurance Company Ltd.:H |
2,000 |
91,700 |
|
0.00 |
2018-01-25 |
| 417 |
1011 |
China NT Pharma Group Company Limited:O |
3,000 |
5,190 |
|
0.00 |
2014-06-25 |
| 418 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
27,720 |
|
0.00 |
2017-02-20 |
| 419 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,500 |
615 |
|
0.00 |
2010-02-19 |
| 420 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
13,000 |
|
0.00 |
2017-09-15 |
| 421 |
0552 |
China Communications Services Corporation Limited:H |
4,400 |
19,800 |
|
0.00 |
2016-03-18 |
| 422 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2009-05-18 |
| 423 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
436,915 |
3,504,058 |
|
0.00 |
2018-02-08 |
| 424 |
1224 |
C C Land Holdings Limited:O |
7,000 |
12,460 |
|
0.00 |
2012-10-11 |
| 425 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
103,000 |
|
0.00 |
2018-01-29 |
| 426 |
1029 |
IRC LIMITED:O |
12,666 |
2,229 |
|
0.00 |
2016-09-05 |
| 427 |
2280 |
HC Group Inc.:O |
2,000 |
9,620 |
|
0.00 |
2015-05-12 |
| 428 |
0825 |
New World Department Store China Limited:O |
3,000 |
5,640 |
|
0.00 |
2013-03-14 |
| 429 |
0880 |
SJM Holdings Limited:O |
10,000 |
73,600 |
|
0.00 |
2015-06-10 |
| 430 |
1776 |
GF Securities Co., Ltd.:H |
3,000 |
45,240 |
|
0.00 |
2016-09-26 |
| 431 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
23,280 |
|
0.00 |
2018-03-06 |
| 432 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
2,550 |
|
0.00 |
2013-01-25 |
| 433 |
1087 |
InvesTech Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2010-12-06 |
| 434 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
800 |
54,400 |
|
0.00 |
2017-12-01 |
| 435 |
3800 |
GCL Technology Holdings Limited (KY):O |
31,000 |
38,130 |
|
0.00 |
2017-10-06 |
| 436 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
500 |
340 |
|
0.00 |
2007-06-26 |
| 437 |
1680 |
Macau Legend Development Limited:O |
10,000 |
11,800 |
|
0.00 |
2014-02-06 |
| 438 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
84,320 |
|
0.00 |
2018-02-13 |
| 439 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2015-04-16 |
| 440 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
1,070 |
|
0.00 |
2011-12-20 |
| 441 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,000 |
4,660 |
|
0.00 |
2017-11-22 |
| 442 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
8,430 |
|
0.00 |
2012-09-25 |
| 443 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
11,172 |
|
0.00 |
2018-02-14 |
| 444 |
2038 |
FIH Mobile Limited:O |
12,000 |
25,800 |
|
0.00 |
2012-11-07 |
| 445 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,668 |
208,769 |
|
0.00 |
2018-02-14 |
| 446 |
0198 |
SMI Holdings Group Limited:O |
4,000 |
14,880 |
|
0.00 |
2017-06-06 |
| 447 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2015-04-30 |
| 448 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,250 |
|
0.00 |
2009-07-07 |
| 449 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,000 |
44,640 |
|
0.00 |
2017-10-17 |
| 450 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,298 |
|
0.00 |
2014-06-25 |
| 451 |
0772 |
China Literature Limited:O |
1,200 |
91,200 |
|
0.00 |
2018-02-23 |
| 452 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
10,580 |
|
0.00 |
2014-10-17 |
| 453 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
9,525 |
|
0.00 |
2015-05-28 |
| 454 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
16,110 |
|
0.00 |
2017-11-09 |
| 455 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
80,640 |
|
0.00 |
2017-08-18 |
| 456 |
0267 |
CITIC Limited (HK):O |
37,000 |
417,360 |
|
0.00 |
2018-01-26 |
| 457 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
16,160 |
|
0.00 |
2013-04-19 |
| 458 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,000 |
21,210 |
|
0.00 |
2018-01-08 |
| 459 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
8,780 |
|
0.00 |
2017-09-05 |
| 460 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
34,520 |
|
0.00 |
2016-06-02 |
| 461 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
10,000 |
31,100 |
|
0.00 |
2018-02-14 |
| 462 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
709,750 |
|
0.00 |
2018-02-05 |
| 463 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
116,700 |
|
0.00 |
2017-11-16 |
| 464 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
10,000 |
244,500 |
|
0.00 |
2018-03-02 |
| 465 |
0959 |
Century Entertainment International Holdings Limited:O |
900 |
279 |
|
0.00 |
2016-04-26 |
| 466 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
27,800 |
173,750 |
|
0.00 |
2017-09-12 |
| 467 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
32,000 |
304,960 |
|
0.00 |
2018-02-14 |
| 468 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
57,600 |
|
0.00 |
2018-01-04 |
| 469 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
276 |
|
0.00 |
2009-12-07 |
| 470 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
31,440 |
|
0.00 |
2014-10-09 |
| 471 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,340 |
|
0.00 |
2018-02-06 |
| 472 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
6,780 |
|
0.00 |
2013-11-29 |
| 473 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
38,700 |
|
0.00 |
2018-01-16 |
| 474 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
2,220 |
|
0.00 |
2017-10-11 |
| 475 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
4,240 |
|
0.00 |
2015-02-04 |
| 476 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
1,200 |
|
0.00 |
2015-05-29 |
| 477 |
0674 |
China Tangshang Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2012-11-02 |
| 478 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
276,000 |
|
0.00 |
2018-02-14 |
| 479 |
0910 |
China Sandi Holdings Limited:O |
4,000 |
1,800 |
|
0.00 |
2015-07-17 |
| 480 |
1332 |
Touyun Biotech Group Limited:O |
8,750 |
2,188 |
|
0.00 |
2015-06-03 |
| 481 |
0704 |
Huscoke Holdings Limited:O |
2,300 |
598 |
|
0.00 |
2016-05-13 |
| 482 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
7,260 |
|
0.00 |
2014-07-28 |
| 483 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
6,500 |
36,530 |
|
0.00 |
2015-05-21 |
| 484 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
15,000 |
300 |
|
0.00 |
2016-04-19 |
| 485 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
8,000 |
21,120 |
|
0.00 |
2017-10-25 |
| 486 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
410 |
|
0.00 |
2015-06-23 |
| 487 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
75,500 |
|
0.00 |
2018-01-22 |
| 488 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
3,560 |
|
0.00 |
2015-06-05 |
| 489 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,900 |
42,354 |
|
0.00 |
2017-12-06 |
| 490 |
0546 |
Fufeng Group Limited:O |
2,000 |
10,400 |
|
0.00 |
2015-05-29 |
| 491 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,800 |
81,900 |
|
0.00 |
2018-03-06 |
| 492 |
1337 |
Razer Inc.:O |
7,000 |
23,730 |
|
0.00 |
2017-12-28 |
| 493 |
0998 |
China CITIC Bank Corporation Limited:H |
11,400 |
64,638 |
|
0.00 |
2018-01-31 |
| 494 |
1180 |
Paradise Entertainment Limited (BM):O |
800 |
712 |
|
0.00 |
2013-07-05 |
| 495 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,760 |
|
0.00 |
2017-07-21 |
| 496 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
7,729 |
|
0.00 |
2015-06-30 |
| 497 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,107 |
269,064 |
|
0.00 |
2017-11-01 |
| 498 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
4,200 |
567 |
|
0.00 |
2015-06-09 |
| 499 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,000 |
67,200 |
|
0.00 |
2017-11-21 |
| 500 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
1,840 |
|
0.00 |
2009-02-24 |
| 501 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
202,950 |
|
0.00 |
2018-02-23 |
| 502 |
1387 |
China Dili Group:O |
30,000 |
5,790 |
|
0.00 |
2015-06-11 |
| 503 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
27,040 |
|
0.00 |
2016-10-06 |
| 504 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
8,100 |
|
0.00 |
2015-05-28 |
| 505 |
0272 |
SHUI ON LAND LIMITED:O |
5,024 |
11,204 |
|
0.00 |
2017-03-21 |
| 506 |
0975 |
Mongolian Mining Corporation:O |
6,250 |
1,431 |
|
0.00 |
2014-12-29 |
| 507 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
10,420 |
|
0.00 |
2010-08-19 |
| 508 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
8,000 |
3,360 |
* |
0.00 |
2016-02-17 |
| 509 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
111,200 |
|
0.00 |
2018-03-05 |
| 510 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
11,220 |
|
0.00 |
2015-04-16 |
| 511 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
3,840 |
|
0.00 |
2018-01-24 |
| 512 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
12,040 |
|
0.00 |
2017-04-05 |
| 513 |
1299 |
AIA Group Limited:O |
6,400 |
413,120 |
|
0.00 |
2018-02-05 |
| 514 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
10,980 |
|
0.00 |
2018-02-08 |
| 515 |
8011 |
Polyard Petroleum International Group Limited:O |
1,500 |
246 |
|
0.00 |
2011-09-15 |
| 516 |
1128 |
Wynn Macau, Limited:O |
2,400 |
64,680 |
|
0.00 |
2018-03-06 |
| 517 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
495 |
|
0.00 |
2015-08-13 |
| 518 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
18,060 |
|
0.00 |
2018-01-19 |
| 519 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
76,500 |
|
0.00 |
2017-11-17 |
| 520 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
10,200 |
|
0.00 |
2016-05-10 |
| 521 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
2,280 |
|
0.00 |
2012-07-19 |
| 522 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
18,720 |
|
0.00 |
2017-07-06 |
| 523 |
2007 |
Country Garden Holdings Company Limited:O |
7,414 |
106,020 |
|
0.00 |
2018-02-27 |
| 524 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
14,000 |
|
0.00 |
2016-07-25 |
| 525 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
11,740 |
|
0.00 |
2015-04-27 |
| 526 |
2282 |
MGM China Holdings Limited:O |
1,200 |
27,360 |
|
0.00 |
2018-02-26 |
| 527 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
11,340 |
|
0.00 |
2017-10-31 |
| 528 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
350 |
|
0.00 |
2011-11-29 |
| 529 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,500 |
|
0.00 |
2008-10-23 |
| 530 |
0166 |
New Times Corporation Limited (BM):O |
2,000 |
394 |
|
0.00 |
2011-12-06 |
| 531 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
22,890 |
|
0.00 |
2017-10-17 |
| 532 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,800 |
789,480 |
|
0.00 |
2018-03-05 |
| 533 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,570 |
39,629 |
|
0.00 |
2017-09-18 |
| 534 |
1282 |
Renze Harvest International Limited:O |
4,000 |
2,640 |
|
0.00 |
2015-06-09 |
| 535 |
0764 |
Eternity Investment Limited:O |
563 |
104 |
|
0.00 |
2015-10-09 |
| 536 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
66 |
1 |
|
0.00 |
2017-05-22 |
| 537 |
0987 |
China Renewable Energy Investment Limited:O |
332 |
73 |
|
0.00 |
2015-07-17 |
| 538 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
2,000 |
|
0.00 |
2017-07-20 |
| 539 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
300 |
1,416 |
|
0.00 |
2017-09-28 |
| 540 |
8186 |
Almana Limited:O |
80 |
6 |
|
0.00 |
2017-01-16 |
| 541 |
0582 |
Shin Hwa World Limited:O |
12,000 |
4,080 |
|
0.00 |
2017-04-26 |
| 542 |
1733 |
E-Commodities Holdings Limited:O |
250 |
200 |
|
0.00 |
2017-01-05 |
| 543 |
3333 |
China Evergrande Group:O |
1,000 |
22,650 |
|
0.00 |
2017-11-23 |
| 544 |
0865 |
Jiande International Holdings Limited:O |
320 |
57 |
|
0.00 |
2016-08-23 |
| 545 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100 |
87 |
|
0.00 |
2015-03-12 |
| 546 |
0479 |
CIL HOLDINGS LIMITED:O |
110 |
11 |
|
0.00 |
2017-03-29 |
| 547 |
0397 |
Minerva Group Holding Limited:O |
50 |
11 |
|
0.00 |
2016-04-07 |
| 548 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1 |
5 |
|
0.00 |
2010-03-05 |
| 549 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
297 |
37 |
|
0.00 |
2017-02-24 |
| 550 |
1222 |
WANG ON GROUP LIMITED:O |
57 |
6 |
|
0.00 |
2015-09-10 |
| 551 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
72 |
23 |
|
0.00 |
2015-01-26 |
