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 |
1200 |
Midland Holdings Limited (BM):O |
13,293,000 |
29,244,600 |
|
1.85 |
2014-04-15 |
| 2 |
8346 |
TEM Holdings Limited:O |
7,780,000 |
2,256,200 |
|
1.30 |
2018-04-04 |
| 3 |
3728 |
Ching Lee Holdings Limited:O |
4,700,000 |
1,786,000 |
|
0.47 |
2018-03-23 |
| 4 |
0459 |
Legend Upstar Holdings Limited (KY):O |
6,646,500 |
2,259,810 |
|
0.37 |
2017-06-29 |
| 5 |
0110 |
China Fortune Holdings Limited:O |
3,300,000 |
818,400 |
|
0.36 |
2018-04-19 |
| 6 |
0318 |
Vongroup Limited:O |
660,000 |
587,400 |
|
0.34 |
2018-04-12 |
| 7 |
0080 |
China New Economy Fund Limited:O |
3,780,000 |
612,360 |
|
0.32 |
2018-03-16 |
| 8 |
8213 |
StarGlory Holdings Company Limited:O |
12,737,857 |
827,961 |
|
0.31 |
2018-03-15 |
| 9 |
1225 |
Lerado Financial Group Company Limited:O |
6,188,000 |
785,876 |
* |
0.27 |
2017-03-02 |
| 10 |
8427 |
WS-SK Target Group Limited:O |
1,488,000 |
550,560 |
|
0.24 |
2018-04-17 |
| 11 |
2009 |
BBMG Corporation:H |
5,000,000 |
18,100,000 |
|
0.21 |
2018-02-27 |
| 12 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,496,012 |
11,731,256 |
|
0.18 |
2016-02-01 |
| 13 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
10,730,000 |
493,580 |
|
0.18 |
2018-03-16 |
| 14 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
3,600,000 |
338,400 |
|
0.18 |
2017-12-18 |
| 15 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,716,588 |
1,140,967 |
|
0.18 |
2018-04-09 |
| 16 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,539,000 |
685,530 |
|
0.17 |
2018-03-19 |
| 17 |
3378 |
Xiamen International Port Co., Ltd:H |
1,600,000 |
2,240,000 |
|
0.16 |
2015-04-14 |
| 18 |
1808 |
Enterprise Development Holdings Limited (KY):O |
815,000 |
1,279,550 |
|
0.15 |
2018-04-18 |
| 19 |
0070 |
Rich Goldman Holdings Limited:O |
1,023,000 |
327,360 |
|
0.15 |
2018-01-10 |
| 20 |
1073 |
Da Yu Financial Holdings Limited:O |
1,452,000 |
355,740 |
* |
0.14 |
2014-09-19 |
| 21 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
5,800,000 |
9,802,000 |
|
0.13 |
2015-12-09 |
| 22 |
8273 |
Zhejiang Prospect Company Limited:H |
30,000 |
35,400 |
* |
0.13 |
2014-01-29 |
| 23 |
8120 |
China Demeter Financial Investments Limited:O |
1,280,000 |
125,440 |
|
0.12 |
2018-04-19 |
| 24 |
8282 |
Gameone Holdings Limited:O |
192,000 |
195,840 |
|
0.12 |
2018-04-18 |
| 25 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
7,480,000 |
231,880 |
|
0.12 |
2018-04-10 |
| 26 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,876,000 |
3,020,360 |
|
0.12 |
2016-07-18 |
| 27 |
1137 |
Hong Kong Technology Venture Company Limited:O |
810,746 |
2,432,238 |
|
0.10 |
2018-01-17 |
| 28 |
0235 |
CSC Holdings Limited (HK):O |
15,975,000 |
1,373,850 |
|
0.09 |
2016-11-11 |
| 29 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
610,000 |
402,600 |
|
0.09 |
2017-05-23 |
| 30 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
362,000 |
586,440 |
|
0.09 |
2017-09-18 |
| 31 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,250,000 |
2,800,000 |
|
0.09 |
2018-04-19 |
| 32 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
7,300,000 |
27,083,000 |
|
0.08 |
2018-02-09 |
| 33 |
0841 |
Asia Cassava Resources Holdings Limited:O |
460,000 |
271,400 |
|
0.08 |
2018-03-15 |
| 34 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
950,000 |
180,500 |
|
0.08 |
2017-11-07 |
| 35 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
3,512,000 |
1,246,760 |
|
0.07 |
2018-04-16 |
| 36 |
8319 |
Expert Systems Holdings Limited:O |
550,000 |
79,750 |
|
0.07 |
2016-10-25 |
| 37 |
8268 |
Smart City Development Holdings Limited (KY):O |
668,000 |
112,892 |
|
0.07 |
2017-07-07 |
| 38 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,062,000 |
18,096,480 |
|
0.06 |
2018-01-23 |
| 39 |
8187 |
Jimu Group Limited:O |
300,000 |
381,000 |
|
0.06 |
2017-12-14 |
| 40 |
1631 |
REF Holdings Limited:O |
160,000 |
240,000 |
|
0.06 |
2017-08-21 |
| 41 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
619,528 |
861,144 |
|
0.06 |
2016-02-01 |
| 42 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
500,000 |
195,000 |
|
0.06 |
2018-01-26 |
| 43 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,389,000 |
14,118,990 |
|
0.06 |
2018-04-13 |
| 44 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
164,000 |
|
0.05 |
2017-11-16 |
| 45 |
8092 |
ITE (HOLDINGS) LIMITED:O |
492,000 |
37,884 |
|
0.05 |
2013-12-10 |
| 46 |
1908 |
C&D International Investment Group Limited:O |
376,000 |
2,895,200 |
|
0.05 |
2018-02-01 |
| 47 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,261,700 |
1,324,785 |
|
0.05 |
2018-02-13 |
| 48 |
8313 |
ZACD GROUP LTD.:O |
1,000,000 |
290,000 |
|
0.05 |
2018-01-18 |
| 49 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
2,395,400 |
25,678,688 |
|
0.05 |
2018-04-06 |
| 50 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
240,000 |
43,200 |
|
0.05 |
2007-06-26 |
| 51 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000,000 |
227,000 |
|
0.04 |
2018-01-10 |
| 52 |
8495 |
1957 & Co. (Hospitality) Limited:O |
140,000 |
52,500 |
|
0.04 |
2018-01-04 |
| 53 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3,487,264 |
11,333,608 |
|
0.04 |
2018-04-13 |
| 54 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
500,000 |
217,500 |
|
0.04 |
2017-11-15 |
| 55 |
0992 |
LENOVO GROUP LIMITED:O |
4,896,000 |
19,241,280 |
|
0.04 |
2018-03-29 |
| 56 |
2878 |
Solomon Systech (International) Limited:O |
1,000,000 |
355,000 |
|
0.04 |
2017-11-23 |
| 57 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
200,000 |
112,000 |
|
0.04 |
2015-07-28 |
| 58 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
180,700 |
10,778,755 |
|
0.04 |
2018-03-06 |
| 59 |
0449 |
Chigo Holding Limited:O |
3,000,000 |
300,000 |
|
0.04 |
2018-01-30 |
| 60 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,008,000 |
2,479,680 |
|
0.04 |
2018-01-11 |
| 61 |
0047 |
Hop Hing Group Holdings Limited:O |
3,500,000 |
665,000 |
|
0.03 |
2018-01-04 |
| 62 |
8100 |
Famous Tech International Holdings Limited:O |
150,000 |
61,500 |
|
0.03 |
2018-04-19 |
| 63 |
1800 |
China Communications Construction Company Limited:H |
1,422,000 |
12,286,080 |
|
0.03 |
2017-08-30 |
| 64 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
400,000 |
140,000 |
|
0.03 |
2018-04-06 |
| 65 |
0613 |
Planetree International Development Limited:O |
2,860,000 |
600,600 |
|
0.03 |
2017-03-07 |
| 66 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
248,965 |
72,200 |
* |
0.03 |
2018-01-05 |
| 67 |
0888 |
Bison Finance Group Limited:O |
290,000 |
524,900 |
|
0.03 |
2018-04-16 |
| 68 |
0544 |
DAIDO GROUP LIMITED:O |
705,200 |
56,416 |
|
0.03 |
2015-05-08 |
| 69 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
5,280,000 |
396,000 |
|
0.03 |
2017-01-25 |
| 70 |
0630 |
AMCO United Holding Limited:O |
500,000 |
51,000 |
|
0.03 |
2018-03-19 |
| 71 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,050,000 |
5,407,500 |
|
0.03 |
2018-02-05 |
| 72 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
530,000 |
318,000 |
|
0.03 |
2017-06-28 |
| 73 |
1259 |
Prosperous Future Holdings Limited (KY):O |
300,000 |
47,400 |
|
0.03 |
2017-10-09 |
| 74 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,486,480 |
1,442,158 |
|
0.03 |
2017-08-16 |
| 75 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,115,030 |
15,610,420 |
|
0.02 |
2018-03-28 |
| 76 |
3773 |
Yinsheng Digifavor Company Limited:O |
100,000 |
162,000 |
|
0.02 |
2016-06-07 |
| 77 |
8296 |
Sino-Life Group Limited:O |
172,000 |
49,020 |
|
0.02 |
2018-01-26 |
| 78 |
1566 |
CA Cultural Technology Group Limited:O |
208,000 |
561,600 |
|
0.02 |
2017-12-01 |
| 79 |
8311 |
Perfect Optronics Limited:O |
310,000 |
94,550 |
|
0.02 |
2018-03-05 |
| 80 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
200,000 |
444,000 |
|
0.02 |
2018-01-23 |
| 81 |
0497 |
CSI Properties Limited (BM):O |
2,000,000 |
1,060,000 |
|
0.02 |
2017-11-13 |
| 82 |
3328 |
Bank of Communications Co., Ltd.:H |
6,973,275 |
43,931,633 |
|
0.02 |
2018-01-26 |
| 83 |
1172 |
Magnus Concordia Group Limited:O |
640,000 |
185,600 |
|
0.02 |
2018-04-06 |
| 84 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
210,000 |
1,033,200 |
|
0.02 |
2017-11-28 |
| 85 |
1118 |
GOLIK HOLDINGS LIMITED:O |
100,000 |
95,000 |
|
0.02 |
2015-07-29 |
| 86 |
8041 |
IntelliMark AI International Limited:O |
1,200,000 |
117,600 |
|
0.02 |
2017-10-16 |
| 87 |
8071 |
China Netcom Technology Holdings Limited:O |
800,000 |
115,200 |
|
0.02 |
2018-04-18 |
| 88 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
186,000 |
139,500 |
|
0.02 |
2017-11-09 |
| 89 |
3623 |
China Success Finance Group Holdings Limited:O |
90,000 |
128,700 |
|
0.02 |
2017-06-27 |
| 90 |
3666 |
Shanghai XNG Holdings Limited:O |
370,000 |
138,750 |
|
0.02 |
2017-08-21 |
| 91 |
2883 |
China Oilfield Services Limited:H |
300,000 |
2,703,000 |
|
0.02 |
2017-05-05 |
| 92 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
303,000 |
1,311,990 |
|
0.02 |
2015-05-08 |
| 93 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
100,000 |
29,500 |
|
0.02 |
2017-03-24 |
| 94 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
720,000 |
1,476,000 |
|
0.02 |
2016-06-24 |
| 95 |
0397 |
Minerva Group Holding Limited:O |
500,094 |
104,020 |
|
0.02 |
2018-04-19 |
| 96 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
710,000 |
7,724,800 |
|
0.02 |
2018-03-09 |
| 97 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,000,000 |
24,000 |
|
0.02 |
2017-11-03 |
| 98 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
355,000 |
72,065 |
|
0.02 |
2017-09-12 |
| 99 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
233,200 |
734,580 |
|
0.02 |
2014-05-05 |
| 100 |
2202 |
China Vanke Company Limited:H |
200,000 |
6,680,000 |
|
0.02 |
2018-01-31 |
| 101 |
0745 |
China National Culture Group Limited:O |
1,410,000 |
23,970 |
|
0.01 |
2017-06-30 |
| 102 |
3848 |
Haosen Fintech Group Limited:O |
20,000 |
127,600 |
|
0.01 |
2017-10-23 |
| 103 |
6822 |
King's Flair International (Holdings) Limited:O |
96,000 |
113,280 |
|
0.01 |
2016-09-19 |
| 104 |
3322 |
Win Hanverky Holdings Limited:O |
170,000 |
130,900 |
|
0.01 |
2013-05-23 |
| 105 |
0196 |
Honghua Group Limited:O |
701,000 |
567,810 |
|
0.01 |
2017-03-23 |
| 106 |
8203 |
Kaisun Holdings Limited:O |
75,000 |
30,000 |
|
0.01 |
2017-02-17 |
| 107 |
0822 |
Ka Shui International Holdings Limited:O |
110,000 |
42,900 |
|
0.01 |
2013-06-25 |
| 108 |
1990 |
Zhuhai Harbour (Singapore) Company Limited:O |
100,000 |
124,000 |
|
0.01 |
2018-03-01 |
| 109 |
0606 |
China Agri-Industries Holdings Limited:O |
643,900 |
2,118,431 |
|
0.01 |
2018-03-15 |
| 110 |
6182 |
Twintek Investment Holdings Limited:O |
96,000 |
47,520 |
|
0.01 |
2018-01-19 |
| 111 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
24,000 |
21,600 |
|
0.01 |
2018-01-23 |
| 112 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
108,027 |
42,671 |
* |
0.01 |
2018-01-31 |
| 113 |
1124 |
COASTAL GREENLAND LIMITED:O |
500,000 |
185,000 |
|
0.01 |
2018-03-16 |
| 114 |
0030 |
YNBY International Limited:O |
650,000 |
131,950 |
|
0.01 |
2017-10-03 |
| 115 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
6,480 |
|
0.01 |
2017-07-28 |
| 116 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
100,000 |
44,000 |
|
0.01 |
2018-02-01 |
| 117 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
80,000 |
98,400 |
|
0.01 |
2007-06-26 |
| 118 |
2858 |
Yixin Group Limited:O |
680,500 |
2,932,955 |
|
0.01 |
2018-01-29 |
| 119 |
1314 |
Tsui Wah Holdings Limited:O |
150,000 |
172,500 |
|
0.01 |
2017-11-08 |
| 120 |
3323 |
China National Building Material Company Limited:H |
300,000 |
2,631,000 |
|
0.01 |
2017-01-26 |
| 121 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
150,000 |
1,237,500 |
|
0.01 |
2014-07-15 |
| 122 |
8513 |
MaxWin International Holdings Limited (KY):O |
40,000 |
17,200 |
|
0.01 |
2018-01-25 |
| 123 |
1102 |
Enviro Energy International Holdings Limited:O |
902,000 |
171,380 |
|
0.01 |
2018-01-05 |
| 124 |
6136 |
Kangda International Environmental Company Limited:O |
200,000 |
270,000 |
|
0.01 |
2014-09-11 |
| 125 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
55,200 |
582,912 |
|
0.01 |
2015-11-23 |
| 126 |
0362 |
China Zenith Chemical Group Limited:O |
100,000 |
38,000 |
|
0.01 |
2017-06-19 |
| 127 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
200,000 |
17,800 |
|
0.01 |
2016-07-25 |
| 128 |
0067 |
China Lumena New Materials Corp.:O |
482,000 |
602,500 |
* |
0.01 |
2014-02-06 |
| 129 |
2823 |
iShares FTSE China A50 ETF:Unit |
124,000 |
1,835,200 |
|
0.01 |
2018-02-14 |
| 130 |
2822 |
CSOP FTSE China A50 ETF:Unit |
100,000 |
1,516,000 |
|
0.01 |
2018-02-06 |
| 131 |
2889 |
Nickel Resources International Holdings Company Limited:O |
254,000 |
61,976 |
* |
0.01 |
2013-05-14 |
| 132 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
100,000 |
62,000 |
|
0.01 |
2015-06-01 |
| 133 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
100,000 |
25,500 |
|
0.01 |
2017-11-02 |
| 134 |
1371 |
China Ecotourism Group Limited:O |
679,000 |
88,270 |
|
0.01 |
2017-10-19 |
| 135 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
40,000 |
44,000 |
|
0.01 |
2018-03-08 |
| 136 |
1207 |
SRE Group Limited:O |
1,500,000 |
285,000 |
|
0.01 |
2015-06-04 |
| 137 |
0705 |
Ding He Mining Holdings Limited:O |
480,000 |
15,360 |
* |
0.01 |
2017-04-28 |
| 138 |
0885 |
Rentian Technology Holdings Limited:O |
802,250 |
296,833 |
|
0.01 |
2018-03-14 |
| 139 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
250,000 |
1,272,500 |
|
0.01 |
2017-05-15 |
| 140 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,040 |
22,609 |
|
0.01 |
2016-11-29 |
| 141 |
0491 |
Emperor Culture Group Limited:O |
220,000 |
40,260 |
|
0.01 |
2017-07-07 |
| 142 |
0701 |
CNT GROUP LIMITED:O |
130,000 |
53,300 |
|
0.01 |
2013-12-12 |
| 143 |
0128 |
ENM Holdings Limited (HK):O |
112,000 |
89,600 |
|
0.01 |
2018-01-25 |
| 144 |
0931 |
China HK Power Smart Energy Group Limited:O |
375,000 |
435,000 |
|
0.01 |
2017-09-08 |
| 145 |
0547 |
Digital Domain Holdings Limited:O |
1,751,600 |
296,020 |
|
0.01 |
2017-10-27 |
| 146 |
0393 |
Glorious Sun Enterprises Limited:O |
100,000 |
87,000 |
|
0.01 |
2007-06-26 |
| 147 |
0625 |
RREEF China Commercial Trust:Unit |
30,000 |
130,500 |
* |
0.01 |
2011-03-01 |
| 148 |
1110 |
Kingworld Medicines Group Limited:O |
40,000 |
50,000 |
|
0.01 |
2014-10-27 |
| 149 |
1363 |
CT Environmental Group Limited:O |
400,000 |
476,000 |
|
0.01 |
2015-07-23 |
| 150 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
445,850 |
65,094 |
* |
0.01 |
2015-05-11 |
| 151 |
0588 |
Beijing North Star Company Limited:H |
44,000 |
121,440 |
|
0.01 |
2016-08-11 |
| 152 |
8011 |
Polyard Petroleum International Group Limited:O |
182,500 |
44,165 |
* |
0.01 |
2018-03-19 |
| 153 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,400 |
52,416 |
|
0.01 |
2010-01-26 |
| 154 |
0082 |
Crazy Sports Group Limited:O |
200,000 |
49,400 |
|
0.01 |
2017-03-20 |
| 155 |
0637 |
Lee Kee Holdings Limited:O |
50,000 |
37,000 |
|
0.01 |
2015-04-24 |
| 156 |
8121 |
Guoen Holdings Limited:O |
100,000 |
10,600 |
|
0.01 |
2015-06-24 |
| 157 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
74,136 |
19,305,014 |
|
0.01 |
2018-04-16 |
| 158 |
8015 |
China Trends Holdings Limited:Wrnt |
344,000 |
3,440 |
|
0.01 |
2016-03-30 |
| 159 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
120,000 |
84,000 |
* |
0.01 |
2016-04-15 |
| 160 |
0309 |
Xinhua News Media Holdings Limited:O |
80,000 |
24,400 |
|
0.01 |
2015-05-29 |
| 161 |
3988 |
BANK OF CHINA LIMITED:H |
4,526,500 |
19,101,830 |
|
0.01 |
2018-04-18 |
| 162 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
62,700 |
|
0.01 |
2015-09-11 |
| 163 |
2010 |
Real Nutriceutical Group Limited:O |
84,000 |
23,520 |
|
0.01 |
2015-10-26 |
| 164 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
58,000 |
44,080 |
|
0.01 |
2016-03-08 |
| 165 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
130,000 |
509,600 |
|
0.01 |
2018-01-30 |
| 166 |
0150 |
Hypebeast Limited:O |
100,000 |
92,000 |
|
0.01 |
2018-03-22 |
| 167 |
0261 |
GBA Holdings Limited:O |
6,687,600 |
66,876 |
|
0.00 |
2017-04-27 |
| 168 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
240,000 |
398,400 |
|
0.00 |
2011-05-11 |
| 169 |
1182 |
Success Dragon International Holdings Limited:O |
100,000 |
37,500 |
|
0.00 |
2017-03-16 |
| 170 |
1898 |
China Coal Energy Company Limited:H |
192,000 |
618,240 |
|
0.00 |
2018-04-04 |
| 171 |
1165 |
Shunfeng International Clean Energy Limited:O |
200,000 |
52,000 |
|
0.00 |
2017-07-03 |
| 172 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
292,800 |
|
0.00 |
2017-04-24 |
| 173 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,987,006 |
27,470,471 |
|
0.00 |
2018-04-03 |
| 174 |
0916 |
China Longyuan Power Group Corporation Limited:H |
150,000 |
1,021,500 |
|
0.00 |
2017-04-12 |
| 175 |
1375 |
Central China Securities Co., Ltd.:H |
56,000 |
159,600 |
|
0.00 |
2017-04-11 |
| 176 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
330,500 |
27,018,375 |
|
0.00 |
2018-03-28 |
| 177 |
1068 |
China Yurun Food Group Limited:O |
80,000 |
92,800 |
|
0.00 |
2015-05-29 |
| 178 |
2727 |
Shanghai Electric Group Company Limited:H |
130,000 |
357,500 |
|
0.00 |
2017-11-10 |
| 179 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
300,000 |
29,400 |
|
0.00 |
2016-07-27 |
| 180 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
322,000 |
7,051,800 |
|
0.00 |
2018-04-04 |
| 181 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
19,000 |
116,090 |
|
0.00 |
2015-04-15 |
| 182 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
581,000 |
1,650,040 |
|
0.00 |
2017-10-26 |
| 183 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
120,000 |
14,280 |
|
0.00 |
2015-04-30 |
| 184 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
27,047 |
18,933 |
|
0.00 |
2007-06-26 |
| 185 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2013-10-11 |
| 186 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
62,500 |
101,250 |
|
0.00 |
2017-03-14 |
| 187 |
8171 |
China Trends Holdings Limited:O |
1,720,000 |
17,200 |
|
0.00 |
2016-10-07 |
| 188 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,020,000 |
938,400 |
|
0.00 |
2017-11-15 |
| 189 |
0365 |
Sino ICT Holdings Limited:O |
58,000 |
262,740 |
|
0.00 |
2018-04-13 |
| 190 |
3337 |
Anton Oilfield Services Group:O |
106,000 |
118,720 |
|
0.00 |
2016-10-05 |
| 191 |
0726 |
DIT Group Limited:O |
445,000 |
86,330 |
|
0.00 |
2015-06-01 |
| 192 |
0577 |
South Shore Holdings Limited:O |
40,010 |
23,206 |
|
0.00 |
2018-03-26 |
| 193 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
56,000 |
46,480 |
|
0.00 |
2017-09-07 |
| 194 |
1236 |
National Agricultural Holdings Limited:O |
82,000 |
97,580 |
* |
0.00 |
2017-03-03 |
| 195 |
0772 |
China Literature Limited:O |
35,000 |
2,453,500 |
|
0.00 |
2018-03-22 |
| 196 |
0986 |
Dufu Liquor Group Limited:O |
20,003 |
6,101 |
|
0.00 |
2016-10-25 |
| 197 |
1337 |
Razer Inc.:O |
342,000 |
885,780 |
|
0.00 |
2018-04-12 |
| 198 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
300,000 |
1,938,000 |
|
0.00 |
2018-01-31 |
| 199 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
38,600 |
|
0.00 |
2018-04-03 |
| 200 |
1893 |
China National Materials Company Limited:H |
43,000 |
316,480 |
* |
0.00 |
2018-04-12 |
| 201 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
60,000 |
11,880 |
|
0.00 |
2014-04-28 |
| 202 |
3838 |
China Starch Holdings Limited:O |
220,000 |
66,000 |
|
0.00 |
2016-09-14 |
| 203 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
136,000 |
198,560 |
|
0.00 |
2017-09-28 |
| 204 |
0498 |
Blue River Holdings Limited:O |
200,000 |
28,200 |
|
0.00 |
2017-10-12 |
| 205 |
0401 |
Wanjia Group Holdings Limited:O |
23,200 |
3,132 |
|
0.00 |
2017-03-02 |
| 206 |
0159 |
Brockman Mining Limited:O |
293,600 |
33,764 |
|
0.00 |
2017-03-23 |
| 207 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
140,000 |
|
0.00 |
2013-12-23 |
| 208 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2016-03-17 |
| 209 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2018-04-06 |
| 210 |
0148 |
Kingboard Holdings Limited:O |
36,640 |
1,220,112 |
|
0.00 |
2018-04-06 |
| 211 |
1466 |
Baijin Life Science Holdings Limited:O |
11,499 |
73,709 |
|
0.00 |
2014-10-17 |
| 212 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
30,051 |
155,063 |
|
0.00 |
2014-04-29 |
| 213 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
318,000 |
279,840 |
|
0.00 |
2015-05-18 |
| 214 |
1329 |
Beijing Capital Grand Limited:O |
32,000 |
59,520 |
|
0.00 |
2013-11-14 |
| 215 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
10,350 |
|
0.00 |
2011-02-22 |
| 216 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
500,120 |
11,503 |
|
0.00 |
2017-09-07 |
| 217 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
110,000 |
32,450 |
|
0.00 |
2016-12-09 |
| 218 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
204,000 |
2,509,200 |
|
0.00 |
2015-10-23 |
| 219 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
4,335 |
10,794 |
* |
0.00 |
2010-08-25 |
| 220 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
57,499 |
24,725 |
|
0.00 |
2007-11-02 |
| 221 |
6886 |
Huatai Securities Co., Ltd.:H |
51,200 |
796,672 |
|
0.00 |
2017-09-25 |
| 222 |
0717 |
Emperor Capital Group Limited:O |
198,000 |
122,760 |
|
0.00 |
2015-05-29 |
| 223 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
12,500 |
17,500 |
|
0.00 |
2016-06-15 |
| 224 |
0910 |
China Sandi Holdings Limited:O |
130,500 |
52,853 |
|
0.00 |
2016-10-14 |
| 225 |
8250 |
Du Du Holdings Limited (KY):O |
200,000 |
8,800 |
|
0.00 |
2018-01-23 |
| 226 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
17,750 |
|
0.00 |
2011-01-05 |
| 227 |
1243 |
WANG ON PROPERTIES LIMITED:O |
432,000 |
535,680 |
|
0.00 |
2018-04-19 |
| 228 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
58,400 |
|
0.00 |
2007-06-26 |
| 229 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500,000 |
43,000 |
|
0.00 |
2015-03-12 |
| 230 |
1196 |
Realord Group Holdings Limited:O |
40,000 |
188,400 |
|
0.00 |
2017-10-30 |
| 231 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
15,840 |
37,858 |
|
0.00 |
2014-03-26 |
| 232 |
0655 |
HONGKONG CHINESE LIMITED:O |
55,386 |
76,433 |
|
0.00 |
2016-08-23 |
| 233 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
80,000 |
30,400 |
|
0.00 |
2016-07-21 |
| 234 |
6896 |
Golden Throat Holdings Group Company Limited:O |
20,000 |
34,200 |
|
0.00 |
2018-02-12 |
| 235 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
155,000 |
|
0.00 |
2017-05-05 |
| 236 |
2340 |
ISP Holdings Limited:O |
11,150 |
8,363 |
|
0.00 |
2014-09-18 |
| 237 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
9,800 |
|
0.00 |
2016-11-18 |
| 238 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
55,840 |
759,424 |
|
0.00 |
2017-08-29 |
| 239 |
1766 |
CRRC Corporation Limited:H |
110,000 |
731,500 |
|
0.00 |
2018-04-19 |
| 240 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
9,360 |
|
0.00 |
2016-03-17 |
| 241 |
0506 |
China Foods Limited:O |
70,000 |
249,900 |
|
0.00 |
2018-04-13 |
| 242 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
15,960 |
|
0.00 |
2015-06-09 |
| 243 |
0123 |
Yuexiu Property Company Limited:O |
301,900 |
552,477 |
|
0.00 |
2018-03-13 |
| 244 |
0753 |
Air China Limited:H |
110,000 |
1,064,800 |
|
0.00 |
2018-04-12 |
| 245 |
2283 |
TK Group (Holdings) Limited:O |
20,000 |
118,000 |
|
0.00 |
2017-10-31 |
| 246 |
3822 |
Sam Woo Construction Group Limited:O |
40,000 |
8,400 |
|
0.00 |
2015-12-28 |
| 247 |
2800 |
Tracker Fund of Hong Kong:Unit |
74,960 |
2,331,256 |
|
0.00 |
2018-02-01 |
| 248 |
1733 |
E-Commodities Holdings Limited:O |
72,000 |
50,400 |
|
0.00 |
2017-04-20 |
| 249 |
0985 |
CST Holding (HK) Limited (KY):O |
890,120 |
32,934 |
|
0.00 |
2016-11-18 |
| 250 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
37,800 |
|
0.00 |
2017-10-23 |
| 251 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
20,000 |
29,800 |
|
0.00 |
2016-11-08 |
| 252 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
104,000 |
517,920 |
|
0.00 |
2018-03-21 |
| 253 |
0476 |
Ev Dynamics (Holdings) Limited:O |
110,000 |
16,720 |
|
0.00 |
2016-05-13 |
| 254 |
0763 |
ZTE CORPORATION:H |
16,480 |
421,888 |
* |
0.00 |
2018-02-20 |
| 255 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
83,000 |
|
0.00 |
2013-04-29 |
| 256 |
8130 |
Dadi International Group Limited:O |
70,000 |
10,990 |
|
0.00 |
2015-12-23 |
| 257 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2011-08-18 |
| 258 |
0572 |
Future World Holdings Limited:O |
200,002 |
40,200 |
|
0.00 |
2018-03-26 |
| 259 |
0799 |
IGG Inc:O |
27,000 |
278,100 |
|
0.00 |
2018-04-19 |
| 260 |
6051 |
Youzan Technology Limited:O |
260,000 |
148,200 |
|
0.00 |
2017-04-18 |
| 261 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2015-11-24 |
| 262 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
10,500 |
|
0.00 |
2016-01-25 |
| 263 |
1027 |
China Jicheng Holdings Limited:O |
75,000 |
5,400 |
|
0.00 |
2017-10-11 |
| 264 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,000 |
17,750 |
* |
0.00 |
2012-02-27 |
| 265 |
0826 |
Tiangong International Company Limited:O |
44,000 |
81,840 |
|
0.00 |
2014-01-21 |
| 266 |
0493 |
GOME Retail Holdings Limited:O |
420,000 |
352,800 |
|
0.00 |
2015-11-06 |
| 267 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
183,400 |
|
0.00 |
2018-04-06 |
| 268 |
0298 |
Chuang's China Investments Limited:O |
45,000 |
25,200 |
|
0.00 |
2016-08-03 |
| 269 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
60,500 |
44,770 |
|
0.00 |
2014-08-29 |
| 270 |
1661 |
China Frontier Technology Group:O |
30,000 |
23,400 |
|
0.00 |
2018-01-30 |
| 271 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
191,000 |
|
0.00 |
2018-02-14 |
| 272 |
1247 |
Miko International Holdings Limited:O |
18,000 |
4,500 |
|
0.00 |
2016-08-04 |
| 273 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
19,500 |
|
0.00 |
2017-11-07 |
| 274 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
12,100 |
18,513 |
|
0.00 |
2017-06-08 |
| 275 |
2339 |
BeijingWest Industries International Limited:O |
10,160 |
11,887 |
|
0.00 |
2017-05-16 |
| 276 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
245,628 |
3,984,086 |
|
0.00 |
2018-04-11 |
| 277 |
1432 |
China Shengmu Organic Milk Limited:O |
110,000 |
104,500 |
|
0.00 |
2016-10-20 |
| 278 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
56,001 |
1,968,435 |
|
0.00 |
2016-08-18 |
| 279 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50,100 |
42,585 |
|
0.00 |
2015-09-08 |
| 280 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
15,000 |
10,500 |
|
0.00 |
2017-10-09 |
| 281 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
10,200 |
|
0.00 |
2007-06-26 |
| 282 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
429,000 |
|
0.00 |
2018-04-16 |
| 283 |
0108 |
GR Life Style Company Limited:O |
30,000 |
26,400 |
|
0.00 |
2018-01-15 |
| 284 |
0680 |
Nan Hai Corporation Limited:O |
1,126,048 |
234,218 |
|
0.00 |
2017-03-21 |
| 285 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
29,000 |
|
0.00 |
2016-06-29 |
| 286 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
3,200 |
|
0.00 |
2015-05-05 |
| 287 |
0485 |
China Sinostar Group Company Limited:O |
62,500 |
7,375 |
|
0.00 |
2016-01-14 |
| 288 |
0063 |
China Asia Valley Group Limited:O |
44,000 |
22,000 |
|
0.00 |
2009-12-30 |
| 289 |
1088 |
China Shenhua Energy Company Limited:H |
52,000 |
1,027,520 |
|
0.00 |
2018-04-18 |
| 290 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
140,000 |
46,900 |
|
0.00 |
2017-04-12 |
| 291 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
36,000 |
42,840 |
|
0.00 |
2008-06-18 |
| 292 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
158,000 |
6,185,700 |
|
0.00 |
2018-03-23 |
| 293 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
200,000 |
84,000 |
* |
0.00 |
2017-03-28 |
| 294 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,334 |
665,496 |
|
0.00 |
2017-08-11 |
| 295 |
1680 |
Macau Legend Development Limited:O |
91,000 |
109,200 |
|
0.00 |
2018-02-06 |
| 296 |
0857 |
PETROCHINA COMPANY LIMITED:H |
304,000 |
1,805,760 |
|
0.00 |
2018-04-10 |
| 297 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
112,950 |
102,785 |
|
0.00 |
2016-07-22 |
| 298 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2017-02-07 |
| 299 |
0474 |
Aceso Life Science Group Limited:O |
69,300 |
19,404 |
|
0.00 |
2017-07-25 |
| 300 |
1168 |
Z Fin Limited:O |
50,000 |
44,500 |
|
0.00 |
2018-03-20 |
| 301 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
12,780 |
* |
0.00 |
2015-07-15 |
| 302 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
12,000 |
11,400 |
|
0.00 |
2015-09-01 |
| 303 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,000 |
144,320 |
|
0.00 |
2017-01-26 |
| 304 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
186,000 |
|
0.00 |
2016-08-11 |
| 305 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
48,000 |
1,192,800 |
|
0.00 |
2018-04-16 |
| 306 |
0019 |
SWIRE PACIFIC LIMITED:A |
12,000 |
945,600 |
|
0.00 |
2012-06-08 |
| 307 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
50,000 |
122,500 |
|
0.00 |
2017-07-21 |
| 308 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
101,000 |
|
0.00 |
2017-08-22 |
| 309 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,018,871 |
24,694,365 |
|
0.00 |
2018-04-19 |
| 310 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
175,000 |
|
0.00 |
2018-02-01 |
| 311 |
0008 |
PCCW LIMITED:O |
95,982 |
460,714 |
|
0.00 |
2018-03-19 |
| 312 |
1185 |
China Energine International (Holdings) Limited:O |
54,000 |
19,170 |
|
0.00 |
2015-06-15 |
| 313 |
0230 |
Minmetals Land Limited:O |
41,250 |
60,225 |
|
0.00 |
2018-01-22 |
| 314 |
0402 |
Peace Map Holding Limited:O |
100,000 |
8,400 |
|
0.00 |
2017-06-23 |
| 315 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
16,000 |
7,840 |
|
0.00 |
2017-11-08 |
| 316 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
273,600 |
|
0.00 |
2018-04-06 |
| 317 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
60,000 |
3,240 |
|
0.00 |
2017-09-06 |
| 318 |
0006 |
Power Assets Holdings Limited:O |
26,000 |
1,540,500 |
|
0.00 |
2018-04-12 |
| 319 |
0621 |
Taung Gold International Limited:O |
220,000 |
8,800 |
|
0.00 |
2015-11-10 |
| 320 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
20,000 |
8,200 |
* |
0.00 |
2015-10-14 |
| 321 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
26,000 |
21,580 |
|
0.00 |
2014-01-20 |
| 322 |
0024 |
BURWILL HOLDINGS LIMITED:O |
60,000 |
19,800 |
|
0.00 |
2015-05-11 |
| 323 |
2200 |
Hosa International Limited:O |
20,000 |
53,600 |
|
0.00 |
2018-02-22 |
| 324 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,400 |
290,680 |
|
0.00 |
2015-08-28 |
| 325 |
0404 |
Hsin Chong Group Holdings Limited:O |
66,000 |
23,100 |
* |
0.00 |
2015-02-11 |
| 326 |
1549 |
Ever Harvest Group Holdings Limited:O |
16,000 |
3,392 |
|
0.00 |
2017-04-18 |
| 327 |
2662 |
MH Development Limited:O |
12,000 |
67,080 |
|
0.00 |
2018-02-05 |
| 328 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,800 |
117,600 |
|
0.00 |
2018-02-08 |
| 329 |
1007 |
Longhui International Holdings Limited:O |
11,000 |
18,480 |
* |
0.00 |
2011-10-14 |
| 330 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
281,000 |
|
0.00 |
2017-04-13 |
| 331 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,400 |
3,234 |
|
0.00 |
2010-02-19 |
| 332 |
1508 |
China Reinsurance (Group) Corporation:H |
70,000 |
116,900 |
|
0.00 |
2016-04-18 |
| 333 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,000 |
48,160 |
|
0.00 |
2018-04-06 |
| 334 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
54,000 |
159,840 |
|
0.00 |
2017-12-06 |
| 335 |
1195 |
Kingwell Group Limited:O |
28,000 |
2,296 |
|
0.00 |
2015-08-05 |
| 336 |
0011 |
HANG SENG BANK, LIMITED:O |
18,500 |
3,590,850 |
|
0.00 |
2018-04-18 |
| 337 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
4,700 |
|
0.00 |
2018-01-30 |
| 338 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2010-10-20 |
| 339 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
18,300 |
|
0.00 |
2015-01-19 |
| 340 |
8009 |
Chinese Energy Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2015-06-23 |
| 341 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
26,000 |
15,600 |
|
0.00 |
2017-06-27 |
| 342 |
0005 |
HSBC HOLDINGS PLC:O |
189,380 |
14,449,694 |
|
0.00 |
2018-04-06 |
| 343 |
0704 |
Huscoke Holdings Limited:O |
24,000 |
7,080 |
|
0.00 |
2016-05-13 |
| 344 |
0059 |
Skyfame Realty (Holdings) Limited:O |
24,181 |
131,786 |
|
0.00 |
2018-04-19 |
| 345 |
2638 |
HK Electric Investments Limited:O |
81,000 |
592,920 |
|
0.00 |
2018-02-14 |
| 346 |
2880 |
Liaoning Port Co., Ltd.:H |
46,000 |
59,340 |
|
0.00 |
2017-10-23 |
| 347 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
20,000 |
31,400 |
|
0.00 |
2018-03-22 |
| 348 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
17,200 |
|
0.00 |
2007-07-26 |
| 349 |
0183 |
Winfull Group Holdings Limited:O |
48,000 |
7,248 |
|
0.00 |
2017-02-20 |
| 350 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2017-02-07 |
| 351 |
0272 |
SHUI ON LAND LIMITED:O |
68,366 |
149,722 |
|
0.00 |
2018-02-13 |
| 352 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
132,000 |
122,760 |
|
0.00 |
2016-09-08 |
| 353 |
1033 |
Sinopec Oilfield Service Corporation:H |
45,000 |
50,850 |
|
0.00 |
2018-01-31 |
| 354 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
2,120 |
|
0.00 |
2015-04-23 |
| 355 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
97,400 |
|
0.00 |
2017-05-12 |
| 356 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,054 |
8,918 |
|
0.00 |
2017-08-09 |
| 357 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
23,400 |
19,890 |
|
0.00 |
2017-10-10 |
| 358 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
4,410 |
|
0.00 |
2011-05-03 |
| 359 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
42,000 |
58,800 |
|
0.00 |
2018-01-25 |
| 360 |
0978 |
China Merchants Land Limited:O |
36,000 |
59,760 |
|
0.00 |
2017-06-01 |
| 361 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
40,000 |
1,960 |
|
0.00 |
2017-11-30 |
| 362 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
16,500 |
1,386 |
|
0.00 |
2017-11-30 |
| 363 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
12,147 |
21,500 |
|
0.00 |
2016-06-29 |
| 364 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
3,280 |
|
0.00 |
2014-04-11 |
| 365 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
106,260 |
|
0.00 |
2017-09-21 |
| 366 |
0001 |
CK Hutchison Holdings Limited:O |
27,916 |
2,615,729 |
|
0.00 |
2017-03-02 |
| 367 |
8007 |
Global Strategic Group Limited:O |
40,180 |
4,018 |
|
0.00 |
2015-06-30 |
| 368 |
0494 |
LI & FUNG LIMITED:O |
60,000 |
235,200 |
|
0.00 |
2018-01-03 |
| 369 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
63,000 |
1,382,850 |
|
0.00 |
2018-04-18 |
| 370 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
43,200 |
|
0.00 |
2017-07-26 |
| 371 |
0002 |
CLP HOLDINGS LIMITED:O |
17,500 |
1,421,000 |
|
0.00 |
2018-02-21 |
| 372 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
124,200 |
|
0.00 |
2010-07-13 |
| 373 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
210,000 |
2,205,000 |
|
0.00 |
2018-04-04 |
| 374 |
1555 |
MIE Holdings Corporation:O |
20,000 |
8,900 |
|
0.00 |
2016-10-11 |
| 375 |
1972 |
SWIRE PROPERTIES LIMITED:O |
39,400 |
1,081,530 |
|
0.00 |
2014-06-05 |
| 376 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,038 |
2,339 |
|
0.00 |
2017-10-27 |
| 377 |
1328 |
Goldstream Investment Limited:O |
60,000 |
9,120 |
|
0.00 |
2015-06-23 |
| 378 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
6,000 |
|
0.00 |
2017-09-25 |
| 379 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
163,400 |
1,258,180 |
|
0.00 |
2018-04-13 |
| 380 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,399 |
976,047 |
|
0.00 |
2017-10-30 |
| 381 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
136,800 |
|
0.00 |
2012-05-02 |
| 382 |
2468 |
Trony Solar Holdings Company Limited:O |
10,000 |
6,300 |
* |
0.00 |
2012-06-21 |
| 383 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,777 |
24,985 |
|
0.00 |
2007-06-26 |
| 384 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
78,700 |
|
0.00 |
2015-02-06 |
| 385 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
31,680 |
|
0.00 |
2013-09-05 |
| 386 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
80,500 |
|
0.00 |
2012-03-01 |
| 387 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,250 |
59,313 |
|
0.00 |
2016-06-27 |
| 388 |
1113 |
CK Asset Holdings Limited (KY):O |
21,916 |
1,484,809 |
|
0.00 |
2018-01-17 |
| 389 |
0697 |
Shoucheng Holdings Limited:O |
112,000 |
24,416 |
|
0.00 |
2018-02-09 |
| 390 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,850 |
185,640 |
|
0.00 |
2018-04-10 |
| 391 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
92,320 |
|
0.00 |
2017-08-01 |
| 392 |
3800 |
GCL Technology Holdings Limited (KY):O |
107,000 |
104,860 |
|
0.00 |
2017-11-20 |
| 393 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
28,732 |
290,193 |
|
0.00 |
2017-10-12 |
| 394 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,182 |
12,240 |
|
0.00 |
2017-07-21 |
| 395 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,800 |
3,900 |
|
0.00 |
2018-03-27 |
| 396 |
0004 |
Wharf (Holdings) Limited (The):O |
17,057 |
436,659 |
|
0.00 |
2018-03-19 |
| 397 |
0761 |
Bel Global Resources Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2013-04-23 |
| 398 |
0121 |
C.P. Lotus Corporation:O |
60,000 |
7,620 |
|
0.00 |
2012-11-23 |
| 399 |
0112 |
Lerthai Group Limited:O |
1,828 |
8,555 |
|
0.00 |
2007-06-26 |
| 400 |
0136 |
China Ruyi Holdings Limited:O |
400,937 |
122,286 |
|
0.00 |
2018-01-29 |
| 401 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
8,000 |
37,440 |
|
0.00 |
2009-10-23 |
| 402 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
36,667 |
1,070,676 |
|
0.00 |
2015-04-21 |
| 403 |
0751 |
Skyworth Group Limited:O |
16,000 |
60,160 |
|
0.00 |
2015-07-02 |
| 404 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
93,800 |
|
0.00 |
2013-09-12 |
| 405 |
1997 |
Wharf Real Estate Investment Company Limited:O |
15,057 |
802,538 |
|
0.00 |
2017-11-23 |
| 406 |
0880 |
SJM Holdings Limited:O |
28,000 |
207,760 |
|
0.00 |
2018-04-13 |
| 407 |
1130 |
China Environmental Resources Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2015-04-21 |
| 408 |
6881 |
China Galaxy Securities Co., Ltd.:H |
18,000 |
90,720 |
|
0.00 |
2017-11-08 |
| 409 |
0970 |
New Sparkle Roll International Group Limited:O |
24,000 |
11,880 |
|
0.00 |
2017-01-19 |
| 410 |
8022 |
Evershine Group Holdings Limited:O |
7,997 |
8,397 |
|
0.00 |
2015-06-05 |
| 411 |
2369 |
Coolpad Group Limited:O |
24,000 |
17,280 |
* |
0.00 |
2017-01-23 |
| 412 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
2,300 |
|
0.00 |
2014-10-29 |
| 413 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
10,000 |
1,270 |
|
0.00 |
2013-02-04 |
| 414 |
0439 |
KuangChi Science Limited:O |
28,000 |
50,400 |
|
0.00 |
2015-10-13 |
| 415 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2009-07-29 |
| 416 |
0700 |
TENCENT HOLDINGS LIMITED:O |
42,600 |
17,287,080 |
|
0.00 |
2018-04-19 |
| 417 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
25,500 |
|
0.00 |
2017-02-16 |
| 418 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
9,640 |
|
0.00 |
2016-08-23 |
| 419 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2018-01-23 |
| 420 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
6,000 |
|
0.00 |
2014-08-15 |
| 421 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
92,320 |
|
0.00 |
2018-03-23 |
| 422 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
127,000 |
557,530 |
|
0.00 |
2018-04-13 |
| 423 |
1222 |
WANG ON GROUP LIMITED:O |
77,760 |
8,554 |
|
0.00 |
2018-01-05 |
| 424 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
654,000 |
|
0.00 |
2018-02-23 |
| 425 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
80,000 |
6,160 |
|
0.00 |
2016-12-08 |
| 426 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
80,000 |
3,920 |
|
0.00 |
2017-11-14 |
| 427 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5,000 |
3,000 |
* |
0.00 |
2016-05-16 |
| 428 |
0659 |
CTF Services Limited (BM):O |
15,412 |
223,782 |
|
0.00 |
2016-05-16 |
| 429 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,000 |
920 |
|
0.00 |
2016-05-11 |
| 430 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
30,400 |
|
0.00 |
2012-12-04 |
| 431 |
0353 |
Energy International Investments Holdings Limited:O |
15,000 |
3,690 |
|
0.00 |
2018-03-29 |
| 432 |
0800 |
A8 New Media Group Limited:O |
10,000 |
4,350 |
|
0.00 |
2015-12-08 |
| 433 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,086 |
210,296 |
|
0.00 |
2017-09-08 |
| 434 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
32,200 |
|
0.00 |
2015-08-25 |
| 435 |
0850 |
Long Well International Holdings Limited:O |
32,000 |
4,800 |
|
0.00 |
2014-08-15 |
| 436 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
490 |
|
0.00 |
2007-06-26 |
| 437 |
8103 |
hmvod Limited:O |
500 |
805 |
|
0.00 |
2016-01-04 |
| 438 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
2,880 |
|
0.00 |
2016-08-23 |
| 439 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
161,480 |
|
0.00 |
2018-04-19 |
| 440 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
169,280 |
|
0.00 |
2018-01-30 |
| 441 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,313 |
8,410 |
|
0.00 |
2017-08-14 |
| 442 |
1051 |
G-Resources Group Limited:O |
88,094 |
5,814 |
|
0.00 |
2016-12-14 |
| 443 |
0211 |
STYLAND HOLDINGS LIMITED:O |
15,974 |
1,613 |
|
0.00 |
2015-04-08 |
| 444 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
76,500 |
|
0.00 |
2018-04-19 |
| 445 |
1215 |
Kai Yuan Holdings Limited:O |
40,000 |
2,120 |
* |
0.00 |
2016-02-15 |
| 446 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
23,250 |
|
0.00 |
2014-12-16 |
| 447 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,328 |
11,249 |
|
0.00 |
2007-06-26 |
| 448 |
2383 |
TOM GROUP LIMITED:O |
12,000 |
26,280 |
|
0.00 |
2017-05-31 |
| 449 |
3329 |
BOCOM International Holdings Company Limited:O |
8,382 |
19,362 |
|
0.00 |
2017-05-19 |
| 450 |
0823 |
Link Real Estate Investment Trust:Unit |
6,500 |
451,100 |
|
0.00 |
2018-02-12 |
| 451 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
20,500 |
|
0.00 |
2017-09-18 |
| 452 |
8167 |
Neo Telemedia Limited:O |
28,000 |
4,620 |
|
0.00 |
2017-04-11 |
| 453 |
0911 |
Qianhai Health Holdings Limited:O |
50,000 |
3,750 |
|
0.00 |
2017-09-28 |
| 454 |
0689 |
EPI (Holdings) Limited:O |
14,613 |
10,083 |
|
0.00 |
2017-06-08 |
| 455 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
3,210 |
|
0.00 |
2013-07-05 |
| 456 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
17,880 |
|
0.00 |
2018-02-01 |
| 457 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,000 |
31,260 |
|
0.00 |
2015-06-30 |
| 458 |
0348 |
China Healthwise Holdings Limited:O |
24,000 |
2,928 |
|
0.00 |
2015-04-22 |
| 459 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
14,520 |
1,263 |
|
0.00 |
2011-10-12 |
| 460 |
0521 |
CWT International Limited:O |
30,000 |
9,450 |
|
0.00 |
2018-01-23 |
| 461 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
52,080 |
|
0.00 |
2013-09-13 |
| 462 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
18,600 |
|
0.00 |
2010-10-27 |
| 463 |
0839 |
China Education Group Holdings Limited (KY):O |
5,000 |
52,900 |
|
0.00 |
2018-01-17 |
| 464 |
0346 |
Yanchang Petroleum International Limited:O |
30,000 |
3,180 |
|
0.00 |
2015-06-11 |
| 465 |
0066 |
MTR CORPORATION LIMITED:O |
14,689 |
638,237 |
|
0.00 |
2018-03-13 |
| 466 |
0998 |
China CITIC Bank Corporation Limited:H |
36,000 |
201,240 |
|
0.00 |
2018-01-22 |
| 467 |
0883 |
CNOOC LIMITED:O |
108,000 |
1,429,920 |
|
0.00 |
2018-01-16 |
| 468 |
1091 |
South Manganese Investment Limited:O |
8,000 |
3,240 |
|
0.00 |
2017-02-20 |
| 469 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
415 |
|
0.00 |
2015-11-10 |
| 470 |
1101 |
China Huarong Energy Company Limited:O |
5,400 |
1,193 |
|
0.00 |
2018-01-23 |
| 471 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,808 |
3,371 |
|
0.00 |
2018-03-26 |
| 472 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
2,000 |
5,300 |
|
0.00 |
2017-01-13 |
| 473 |
2888 |
STANDARD CHARTERED PLC:O |
7,245 |
593,003 |
|
0.00 |
2018-01-18 |
| 474 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,450 |
617 |
|
0.00 |
2012-02-20 |
| 475 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2014-10-28 |
| 476 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
35,000 |
|
0.00 |
2016-11-21 |
| 477 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
73,980 |
|
0.00 |
2018-03-01 |
| 478 |
1097 |
i-CABLE Communications Limited:O |
12,340 |
2,135 |
|
0.00 |
2017-10-10 |
| 479 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
45,180 |
|
0.00 |
2015-06-25 |
| 480 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
34,950 |
|
0.00 |
2015-07-09 |
| 481 |
0340 |
Tongguan Gold Group Limited:O |
54,000 |
4,644 |
|
0.00 |
2017-08-15 |
| 482 |
0959 |
Century Entertainment International Holdings Limited:O |
1,525 |
389 |
|
0.00 |
2017-09-21 |
| 483 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,570 |
3,140 |
|
0.00 |
2010-01-29 |
| 484 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
1,000 |
750 |
|
0.00 |
2015-04-08 |
| 485 |
0347 |
Angang Steel Company Limited:H |
2,000 |
16,580 |
|
0.00 |
2017-02-07 |
| 486 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
46,400 |
|
0.00 |
2015-06-03 |
| 487 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,500 |
99,190 |
|
0.00 |
2011-02-11 |
| 488 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
171,500 |
|
0.00 |
2018-02-06 |
| 489 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,000 |
18,030 |
|
0.00 |
2012-02-17 |
| 490 |
0952 |
Quam Plus International Financial Limited:O |
10,707 |
11,242 |
|
0.00 |
2010-02-03 |
| 491 |
8003 |
Great World Company Holdings Ltd:O |
4,000 |
224 |
|
0.00 |
2010-10-19 |
| 492 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
8,900 |
|
0.00 |
2016-05-16 |
| 493 |
0555 |
REXLot Holdings Limited:O |
25,000 |
1,150 |
|
0.00 |
2016-06-08 |
| 494 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
64,320 |
|
0.00 |
2018-03-13 |
| 495 |
1257 |
China Everbright Greentech Limited:O |
3,333 |
24,998 |
|
0.00 |
2017-08-21 |
| 496 |
0648 |
SoftMedx Healthcare Limited:O |
525 |
200 |
* |
0.00 |
2017-11-21 |
| 497 |
2038 |
FIH Mobile Limited:O |
13,000 |
19,370 |
|
0.00 |
2014-09-10 |
| 498 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
80,700 |
|
0.00 |
2017-10-04 |
| 499 |
2282 |
MGM China Holdings Limited:O |
6,000 |
132,900 |
|
0.00 |
2018-02-05 |
| 500 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
82,600 |
|
0.00 |
2018-02-28 |
| 501 |
1299 |
AIA Group Limited:O |
18,000 |
1,236,600 |
|
0.00 |
2018-03-16 |
| 502 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
33,960 |
|
0.00 |
2017-12-08 |
| 503 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,120 |
|
0.00 |
2016-01-15 |
| 504 |
0622 |
Oshidori International Holdings Limited:O |
4,050 |
1,863 |
|
0.00 |
2017-11-08 |
| 505 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
2,125 |
383 |
* |
0.00 |
2016-03-04 |
| 506 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
499,200 |
|
0.00 |
2018-04-18 |
| 507 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
1,250 |
13 |
|
0.00 |
2017-05-12 |
| 508 |
0091 |
Golden Century International Holdings Group Limited:O |
6,250 |
231 |
|
0.00 |
2017-02-27 |
| 509 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
200 |
|
0.00 |
2017-08-14 |
| 510 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
24,600 |
|
0.00 |
2018-02-06 |
| 511 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
22,000 |
|
0.00 |
2018-02-08 |
| 512 |
0428 |
Cocoon Holdings Limited:O |
100 |
94 |
|
0.00 |
2015-05-07 |
| 513 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
186 |
|
0.00 |
2007-06-26 |
| 514 |
8173 |
Hephaestus Holdings Limited:O |
3,750 |
101 |
* |
0.00 |
2016-04-12 |
| 515 |
0500 |
Frontier Services Group Limited:O |
1,639 |
2,655 |
|
0.00 |
2016-06-10 |
| 516 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,000 |
990 |
|
0.00 |
2016-01-04 |
| 517 |
3333 |
China Evergrande Group:O |
14,000 |
352,100 |
|
0.00 |
2018-02-02 |
| 518 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
4,900 |
|
0.00 |
2013-06-26 |
| 519 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2015-07-10 |
| 520 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
2,200 |
|
0.00 |
2016-11-18 |
| 521 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
105,600 |
|
0.00 |
2018-01-31 |
| 522 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
1,000 |
2,200 |
|
0.00 |
2007-06-26 |
| 523 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
17,500 |
368 |
|
0.00 |
2016-04-19 |
| 524 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
10,000 |
15,000 |
* |
0.00 |
2017-09-28 |
| 525 |
1076 |
Imperial Pacific International Holdings Limited:O |
140,000 |
13,300 |
|
0.00 |
2015-11-24 |
| 526 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
420 |
|
0.00 |
2007-11-09 |
| 527 |
0499 |
Qingdao Holdings International Limited:O |
440 |
334 |
|
0.00 |
2009-04-30 |
| 528 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
5,000 |
2,075 |
|
0.00 |
2014-07-18 |
| 529 |
0271 |
Asiasec Properties Limited:O |
1,040 |
2,215 |
|
0.00 |
2017-05-10 |
| 530 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,680 |
198 |
|
0.00 |
2016-12-19 |
| 531 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
61 |
|
0.00 |
2016-06-13 |
| 532 |
1049 |
Celestial Asia Securities Holdings Limited:O |
644 |
180 |
|
0.00 |
2015-10-13 |
| 533 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,250 |
444 |
|
0.00 |
2012-06-12 |
| 534 |
0307 |
Up Energy Development Group Limited:O |
3,460 |
446 |
* |
0.00 |
2014-08-28 |
| 535 |
1333 |
China Zhongwang Holdings Limited:O |
4,000 |
18,520 |
|
0.00 |
2010-10-06 |
| 536 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
34,880 |
|
0.00 |
2017-06-28 |
| 537 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,210 |
|
0.00 |
2015-02-27 |
| 538 |
2700 |
Green International Holdings Limited:O |
1,500 |
390 |
|
0.00 |
2013-12-05 |
| 539 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
17,900 |
|
0.00 |
2018-04-19 |
| 540 |
0267 |
CITIC Limited (HK):O |
19,000 |
219,260 |
|
0.00 |
2016-12-07 |
| 541 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
11,820 |
|
0.00 |
2017-09-21 |
| 542 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
50 |
249 |
|
0.00 |
2010-03-05 |
| 543 |
0757 |
Solargiga Energy Holdings Limited:O |
2,011 |
408 |
|
0.00 |
2015-11-09 |
| 544 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
5,340 |
|
0.00 |
2014-05-07 |
| 545 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
6,100 |
69,418 |
|
0.00 |
2017-12-08 |
| 546 |
2098 |
Zall Smart Commerce Group Ltd.:O |
7,000 |
71,120 |
|
0.00 |
2018-04-03 |
| 547 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
4,980 |
|
0.00 |
2010-11-25 |
| 548 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
8,920 |
|
0.00 |
2009-08-28 |
| 549 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
11,960 |
|
0.00 |
2015-10-15 |
| 550 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,000 |
85,100 |
|
0.00 |
2017-10-30 |
| 551 |
0223 |
Elife Holdings Limited:O |
3,000 |
390 |
|
0.00 |
2011-03-11 |
| 552 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
3,927 |
5,969 |
|
0.00 |
2018-02-23 |
| 553 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
192 |
|
0.00 |
2015-01-28 |
| 554 |
0246 |
REAL GOLD MINING LIMITED:O |
500 |
4,430 |
* |
0.00 |
2011-03-16 |
| 555 |
1211 |
BYD COMPANY LIMITED:H |
500 |
30,025 |
|
0.00 |
2017-12-04 |
| 556 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
14,370 |
|
0.00 |
2017-10-06 |
| 557 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
10,600 |
|
0.00 |
2007-08-10 |
| 558 |
0190 |
HKC (HOLDINGS) LIMITED:O |
284 |
1,627 |
|
0.00 |
2016-10-11 |
| 559 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
33,040 |
|
0.00 |
2017-08-29 |
| 560 |
0650 |
Productive Technologies Company Limited (BM):O |
3,000 |
3,450 |
|
0.00 |
2007-06-26 |
| 561 |
0948 |
Alpha Professional Holdings Limited:O |
125 |
309 |
|
0.00 |
2017-10-17 |
| 562 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
260 |
|
0.00 |
2016-02-12 |
| 563 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
7,545 |
|
0.00 |
2013-01-08 |
| 564 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
10,250 |
|
0.00 |
2018-03-09 |
| 565 |
0941 |
China Mobile Limited (HK):O |
9,500 |
691,600 |
|
0.00 |
2018-04-11 |
| 566 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,120 |
152 |
|
0.00 |
2018-01-09 |
| 567 |
0419 |
Hony Media Group:O |
6,000 |
2,430 |
|
0.00 |
2018-04-09 |
| 568 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
18,880 |
|
0.00 |
2017-08-14 |
| 569 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
900 |
666 |
|
0.00 |
2015-03-12 |
| 570 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,188 |
39,798 |
|
0.00 |
2016-03-10 |
| 571 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
234 |
|
0.00 |
2011-08-31 |
| 572 |
1142 |
E&P Global Holdings Limited:O |
500 |
63 |
|
0.00 |
2016-03-24 |
| 573 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
117,520 |
|
0.00 |
2015-02-06 |
| 574 |
0022 |
MEXAN LIMITED (BM):O |
511 |
143 |
|
0.00 |
2017-12-08 |
| 575 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,045 |
|
0.00 |
2015-05-07 |
| 576 |
0764 |
Eternity Investment Limited:O |
1,352 |
235 |
|
0.00 |
2016-06-10 |
| 577 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,050 |
5,544 |
|
0.00 |
2018-03-14 |
| 578 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,920 |
10,771 |
|
0.00 |
2017-08-15 |
| 579 |
0627 |
Japan Kyosei Group Company Limited:O |
3,417 |
4,476 |
|
0.00 |
2013-09-19 |
| 580 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
3,045 |
|
0.00 |
2015-04-14 |
| 581 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
960 |
4,589 |
|
0.00 |
2017-06-21 |
| 582 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,000 |
2,300 |
|
0.00 |
2015-04-09 |
| 583 |
2669 |
China Overseas Property Holdings Limited:O |
920 |
2,116 |
|
0.00 |
2015-10-23 |
| 584 |
0276 |
Mongolia Energy Corporation Limited:O |
524 |
93 |
|
0.00 |
2017-02-09 |
| 585 |
0979 |
Green Energy Group Limited:O |
260 |
113 |
|
0.00 |
2015-06-04 |
| 586 |
6823 |
HKT Limited (KY):O |
2,039 |
21,002 |
|
0.00 |
2018-01-25 |
| 587 |
1816 |
CGN Power Co., Ltd.:H |
3,000 |
6,420 |
|
0.00 |
2017-05-16 |
| 588 |
0904 |
China Green (Holdings) Limited:O |
1,800 |
49 |
|
0.00 |
2017-04-24 |
| 589 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,270 |
222 |
|
0.00 |
2017-02-10 |
| 590 |
1208 |
MMG Limited (HK):O |
2,050 |
11,562 |
|
0.00 |
2013-12-06 |
| 591 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,360 |
1,730 |
|
0.00 |
2016-06-08 |
| 592 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,761 |
73,443 |
|
0.00 |
2017-07-20 |
| 593 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
112 |
1 |
|
0.00 |
2017-05-22 |
| 594 |
8186 |
Almana Limited:O |
200 |
18 |
|
0.00 |
2017-03-22 |
| 595 |
0987 |
China Renewable Energy Investment Limited:O |
560 |
127 |
|
0.00 |
2011-11-03 |
| 596 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
33,050 |
|
0.00 |
2018-04-19 |
| 597 |
0076 |
Elate Holdings Limited:O |
1,014 |
47 |
|
0.00 |
2016-02-19 |
| 598 |
0996 |
Carnival Group International Holdings Limited:O |
4,800 |
1,632 |
|
0.00 |
2011-01-14 |
| 599 |
1139 |
VICTORY GROUP LIMITED:O |
151 |
36 |
* |
0.00 |
2013-09-05 |
| 600 |
0479 |
CIL HOLDINGS LIMITED:O |
716 |
67 |
|
0.00 |
2014-09-29 |
| 601 |
1928 |
Sands China Ltd.:O |
1,200 |
53,580 |
|
0.00 |
2017-06-01 |
| 602 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
5,630 |
|
0.00 |
2018-01-29 |
| 603 |
0933 |
Viva Goods Company Limited:O |
1,157 |
1,064 |
|
0.00 |
2016-03-31 |
| 604 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
650 |
|
0.00 |
2013-11-26 |
| 605 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500 |
865 |
|
0.00 |
2014-12-19 |
| 606 |
1469 |
Get Nice Financial Group Limited:O |
250 |
325 |
|
0.00 |
2016-04-08 |
| 607 |
0651 |
China Ocean Industry Group Limited:O |
1,216 |
62 |
|
0.00 |
2016-02-26 |
| 608 |
0198 |
SMI Holdings Group Limited:O |
207 |
677 |
|
0.00 |
2018-01-02 |
| 609 |
0269 |
China Resources and Transportation Group Limited:O |
390 |
79 |
|
0.00 |
2016-02-18 |
| 610 |
0530 |
Goldin Financial Holdings Limited:O |
256 |
896 |
* |
0.00 |
2017-05-29 |
| 611 |
0988 |
Silk Road Logistics Holdings Limited:O |
192 |
45 |
|
0.00 |
2015-06-09 |
| 612 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200 |
17 |
|
0.00 |
2015-04-14 |
| 613 |
0673 |
China Health Group Limited:O |
110 |
14 |
|
0.00 |
2016-06-22 |
| 614 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
492 |
145 |
|
0.00 |
2015-11-23 |
| 615 |
0993 |
XinKong International Capital Holdings Limited:O |
71 |
151 |
* |
0.00 |
2015-09-17 |
| 616 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
8 |
|
0.00 |
2015-05-05 |
| 617 |
8080 |
North Asia Strategic Holdings Limited:O |
45 |
6 |
|
0.00 |
2018-01-09 |
| 618 |
0109 |
Good Resources Holdings Limited:O |
113 |
27 |
|
0.00 |
2009-08-14 |
| 619 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
34 |
|
0.00 |
2017-08-29 |
| 620 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
610 |
81 |
|
0.00 |
2017-02-24 |
| 621 |
0692 |
Shenzhou Space Park Group Limited:O |
39 |
20 |
* |
0.00 |
2016-05-23 |
| 622 |
8172 |
Lajin Entertainment Network Group Limited:O |
14 |
4 |
|
0.00 |
2010-10-05 |
| 623 |
1141 |
CMBC Capital Holdings Limited:O |
125 |
73 |
|
0.00 |
2014-11-14 |
| 624 |
0279 |
Arta TechFin Corporation Limited:O |
30 |
39 |
|
0.00 |
2017-02-06 |
| 625 |
0275 |
Master Glory Group Limited:O |
2 |
0 |
|
0.00 |
2017-09-08 |
