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 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
4,697,564 |
70,369,509 |
|
0.66 |
2018-03-20 |
| 2 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
3,270,000 |
1,667,700 |
* |
0.27 |
2016-01-18 |
| 3 |
0369 |
Wing Tai Properties Limited:O |
3,048,003 |
18,745,218 |
|
0.23 |
2018-03-15 |
| 4 |
0087 |
SWIRE PACIFIC LIMITED:B |
4,970,000 |
65,007,600 |
|
0.17 |
2018-05-07 |
| 5 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
2,802,000 |
157,612,500 |
|
0.14 |
2018-04-19 |
| 6 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
523,000 |
3,205,990 |
|
0.12 |
2018-04-25 |
| 7 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
450,000 |
634,500 |
|
0.10 |
2008-07-18 |
| 8 |
1776 |
GF Securities Co., Ltd.:H |
986,800 |
13,578,368 |
|
0.06 |
2018-05-04 |
| 9 |
8309 |
Man Shing Global Holdings Limited:O |
320,000 |
123,200 |
|
0.05 |
2017-04-19 |
| 10 |
0019 |
SWIRE PACIFIC LIMITED:A |
448,500 |
34,713,900 |
|
0.05 |
2018-04-13 |
| 11 |
1029 |
IRC LIMITED:O |
3,376,666 |
499,747 |
|
0.05 |
2018-04-30 |
| 12 |
1547 |
IBI Group Holdings Limited (KY):O |
320,000 |
249,600 |
|
0.04 |
2016-10-19 |
| 13 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
120,000 |
76,800 |
|
0.04 |
2014-06-06 |
| 14 |
3838 |
China Starch Holdings Limited:O |
2,010,000 |
592,950 |
|
0.03 |
2017-10-17 |
| 15 |
1097 |
i-CABLE Communications Limited:O |
2,067,800 |
351,526 |
|
0.03 |
2017-11-07 |
| 16 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
114,000 |
1,267,680 |
|
0.03 |
2017-08-16 |
| 17 |
0789 |
Artini Holdings Limited:O |
1,600,000 |
160,000 |
* |
0.03 |
2015-06-11 |
| 18 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
355,225 |
664,271 |
|
0.03 |
2017-06-21 |
| 19 |
0459 |
Legend Upstar Holdings Limited (KY):O |
420,000 |
138,600 |
|
0.02 |
2017-06-29 |
| 20 |
8159 |
China United Venture Investment Limited:O |
140,000 |
68,600 |
|
0.02 |
2010-06-11 |
| 21 |
2468 |
Trony Solar Holdings Company Limited:O |
342,000 |
215,460 |
* |
0.02 |
2012-05-02 |
| 22 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
137,000 |
1,918,000 |
|
0.02 |
2018-01-30 |
| 23 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
597,000 |
3,116,340 |
|
0.02 |
2017-10-04 |
| 24 |
6881 |
China Galaxy Securities Co., Ltd.:H |
721,500 |
3,672,435 |
|
0.02 |
2018-05-03 |
| 25 |
1631 |
REF Holdings Limited:O |
50,000 |
84,000 |
|
0.02 |
2016-05-31 |
| 26 |
1273 |
Hong Kong Finance Group Limited:O |
80,000 |
58,400 |
|
0.02 |
2017-07-14 |
| 27 |
2193 |
MAN KING HOLDINGS LIMITED:O |
80,000 |
68,800 |
|
0.02 |
2016-10-14 |
| 28 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
101,000 |
|
0.02 |
2010-08-17 |
| 29 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
180,000 |
135,000 |
|
0.02 |
2018-03-05 |
| 30 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
29,520 |
|
0.02 |
2017-07-19 |
| 31 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
220,000 |
|
0.02 |
2009-11-24 |
| 32 |
1241 |
Shuanghua Holdings Limited:O |
100,000 |
38,500 |
|
0.02 |
2017-07-14 |
| 33 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
90,000 |
41,850 |
|
0.02 |
2016-11-22 |
| 34 |
0199 |
ITC Properties Group Limited:O |
133,000 |
373,730 |
|
0.01 |
2018-02-23 |
| 35 |
1881 |
Regal Real Estate Investment Trust:Unit |
441,000 |
1,071,630 |
|
0.01 |
2017-07-25 |
| 36 |
3628 |
RENHENG Enterprise Holdings Limited:O |
96,000 |
78,720 |
|
0.01 |
2016-08-04 |
| 37 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
34,000 |
87,040 |
|
0.01 |
2014-09-25 |
| 38 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
820,000 |
1,385,800 |
|
0.01 |
2018-05-04 |
| 39 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
40,000 |
111,600 |
|
0.01 |
2015-06-01 |
| 40 |
0515 |
China Silver Technology Holdings Limited:O |
210,000 |
19,530 |
|
0.01 |
2017-12-21 |
| 41 |
6837 |
Haitong Securities Co., Ltd.:H |
344,000 |
3,618,880 |
|
0.01 |
2018-05-08 |
| 42 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
100,000 |
1,836,000 |
|
0.01 |
2017-08-25 |
| 43 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
40,100 |
2,097,230 |
|
0.01 |
2018-04-06 |
| 44 |
1110 |
Kingworld Medicines Group Limited:O |
52,000 |
67,080 |
|
0.01 |
2014-09-25 |
| 45 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
44,800 |
116,032 |
|
0.01 |
2012-02-09 |
| 46 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
121,000 |
647,350 |
|
0.01 |
2015-03-13 |
| 47 |
0778 |
Fortune Real Estate Investment Trust:Unit |
140,000 |
1,288,000 |
|
0.01 |
2017-04-27 |
| 48 |
0062 |
Transport International Holdings Limited:O |
30,000 |
705,000 |
|
0.01 |
2018-03-29 |
| 49 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
80,000 |
24,000 |
|
0.01 |
2015-08-21 |
| 50 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2018-05-07 |
| 51 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,508 |
27,430 |
|
0.01 |
2010-07-05 |
| 52 |
2345 |
Shanghai Prime Machinery Company Limited:H |
52,000 |
69,160 |
|
0.01 |
2010-03-25 |
| 53 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
77,000 |
633,710 |
|
0.01 |
2018-03-29 |
| 54 |
0997 |
Chinlink International Holdings Limited:O |
80,000 |
73,600 |
|
0.01 |
2017-03-29 |
| 55 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
119,826 |
58,715 |
|
0.01 |
2017-02-23 |
| 56 |
2088 |
Xiwang Property Holdings Company Limited:O |
81,640 |
23,267 |
|
0.01 |
2013-09-05 |
| 57 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
892,461 |
803,215 |
|
0.01 |
2018-01-30 |
| 58 |
3322 |
Win Hanverky Holdings Limited:O |
72,000 |
54,720 |
|
0.01 |
2008-04-25 |
| 59 |
1072 |
Dongfang Electric Corporation Limited:H |
19,000 |
117,610 |
|
0.01 |
2018-04-30 |
| 60 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
36,400 |
|
0.01 |
2011-03-30 |
| 61 |
1149 |
Anxin-China Holdings Limited:O |
160,000 |
61,600 |
* |
0.01 |
2013-09-19 |
| 62 |
3383 |
Agile Group Holdings Limited (KY):O |
200,000 |
3,088,000 |
|
0.01 |
2018-03-23 |
| 63 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500,000 |
11,000 |
|
0.00 |
2017-07-04 |
| 64 |
2878 |
Solomon Systech (International) Limited:O |
120,000 |
39,600 |
|
0.00 |
2009-12-10 |
| 65 |
1182 |
Success Dragon International Holdings Limited:O |
100,005 |
42,002 |
|
0.00 |
2017-04-07 |
| 66 |
0008 |
PCCW LIMITED:O |
352,540 |
1,723,921 |
|
0.00 |
2018-04-03 |
| 67 |
1816 |
CGN Power Co., Ltd.:H |
500,000 |
1,070,000 |
|
0.00 |
2018-01-26 |
| 68 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
30,000 |
50,700 |
|
0.00 |
2018-05-04 |
| 69 |
0983 |
SOCAM Development Limited:O |
21,158 |
43,162 |
|
0.00 |
2012-08-01 |
| 70 |
0619 |
South China Financial Holdings Limited:O |
651,274 |
24,748 |
|
0.00 |
2016-08-11 |
| 71 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
25,400 |
37,338 |
|
0.00 |
2015-11-03 |
| 72 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
206,000 |
|
0.00 |
2015-04-10 |
| 73 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
25,687 |
307,217 |
|
0.00 |
2017-08-16 |
| 74 |
0282 |
NEXT DIGITAL LIMITED:O |
100,000 |
27,000 |
|
0.00 |
2017-07-25 |
| 75 |
8132 |
Century Energy International Holdings Limited:O |
250,000 |
10,000 |
|
0.00 |
2016-10-03 |
| 76 |
1006 |
Changshouhua Food Company Limited:O |
23,000 |
87,400 |
|
0.00 |
2015-05-14 |
| 77 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,200 |
15,756 |
|
0.00 |
2015-07-13 |
| 78 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
48,600 |
|
0.00 |
2018-05-08 |
| 79 |
0915 |
Daohe Global Group Limited:O |
53,000 |
30,210 |
|
0.00 |
2017-10-17 |
| 80 |
8123 |
Sinofortune Financial Holdings Limited:O |
228,000 |
15,276 |
|
0.00 |
2015-05-05 |
| 81 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
199,000 |
|
0.00 |
2018-03-23 |
| 82 |
0956 |
China Suntien Green Energy Corporation Limited:H |
62,000 |
163,680 |
|
0.00 |
2015-04-02 |
| 83 |
0735 |
China Power Clean Energy Development Company Limited:O |
40,000 |
183,200 |
|
0.00 |
2016-05-16 |
| 84 |
1556 |
Chinney Kin Wing Holdings Limited:O |
50,071 |
16,774 |
|
0.00 |
2015-11-16 |
| 85 |
1270 |
Langham Hospitality Investments Limited:O |
70,000 |
229,600 |
|
0.00 |
2017-07-31 |
| 86 |
1985 |
Microware Group Limited:O |
10,000 |
13,500 |
|
0.00 |
2017-09-11 |
| 87 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
68,000 |
|
0.00 |
2015-08-31 |
| 88 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
49,940 |
|
0.00 |
2015-01-07 |
| 89 |
0070 |
Rich Goldman Holdings Limited:O |
22,500 |
7,763 |
|
0.00 |
2016-05-24 |
| 90 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
79,930 |
107,106 |
|
0.00 |
2017-02-01 |
| 91 |
1431 |
YuanShengTai Dairy Farm Limited:O |
150,000 |
44,250 |
|
0.00 |
2014-09-29 |
| 92 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
46,000 |
|
0.00 |
2014-06-17 |
| 93 |
0004 |
Wharf (Holdings) Limited (The):O |
97,262 |
2,470,455 |
|
0.00 |
2018-02-13 |
| 94 |
1997 |
Wharf Real Estate Investment Company Limited:O |
95,262 |
5,506,144 |
|
0.00 |
2018-04-13 |
| 95 |
3888 |
Kingsoft Corporation Limited:O |
43,000 |
1,064,250 |
|
0.00 |
2018-03-29 |
| 96 |
0491 |
Emperor Culture Group Limited:O |
100,000 |
16,600 |
|
0.00 |
2017-01-05 |
| 97 |
1618 |
Metallurgical Corporation of China Ltd.:H |
88,000 |
220,000 |
|
0.00 |
2017-06-21 |
| 98 |
8401 |
Stream Ideas Group Limited:O |
6,000 |
4,020 |
|
0.00 |
2018-03-28 |
| 99 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
93,600 |
70,200 |
|
0.00 |
2017-06-26 |
| 100 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
48,000 |
84,960 |
|
0.00 |
2016-09-02 |
| 101 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
80,827 |
10,103,375 |
|
0.00 |
2018-04-19 |
| 102 |
1111 |
Chong Hing Bank Limited:O |
18,000 |
285,120 |
|
0.00 |
2017-09-22 |
| 103 |
3988 |
BANK OF CHINA LIMITED:H |
2,233,004 |
9,266,967 |
|
0.00 |
2018-05-08 |
| 104 |
0182 |
Concord New Energy Group Limited:O |
220,000 |
81,400 |
|
0.00 |
2015-05-29 |
| 105 |
8372 |
Grand Brilliance Group Holdings Limited:O |
20,000 |
4,540 |
|
0.00 |
2018-03-29 |
| 106 |
0010 |
HANG LUNG GROUP LIMITED:O |
34,000 |
826,200 |
|
0.00 |
2017-07-12 |
| 107 |
1838 |
China Properties Group Limited:O |
45,000 |
65,700 |
|
0.00 |
2009-09-24 |
| 108 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
277,760 |
|
0.00 |
2018-04-03 |
| 109 |
8117 |
China Primary Energy Holdings Limited:O |
24,000 |
20,880 |
|
0.00 |
2015-06-15 |
| 110 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
157,200 |
1,155,420 |
|
0.00 |
2018-01-23 |
| 111 |
0449 |
Chigo Holding Limited:O |
190,000 |
17,860 |
|
0.00 |
2014-09-16 |
| 112 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
52,000 |
243,360 |
|
0.00 |
2018-02-20 |
| 113 |
6865 |
Flat Glass Group Co., Ltd.:H |
10,000 |
22,300 |
|
0.00 |
2018-01-30 |
| 114 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
83,100 |
120,495 |
|
0.00 |
2017-08-09 |
| 115 |
0383 |
Tian An Medicare Limited (BM):O |
320,000 |
91,200 |
|
0.00 |
2015-06-16 |
| 116 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
92,000 |
577,760 |
|
0.00 |
2017-07-19 |
| 117 |
1211 |
BYD COMPANY LIMITED:H |
20,000 |
1,051,000 |
|
0.00 |
2018-04-03 |
| 118 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
200,000 |
46,600 |
|
0.00 |
2016-04-12 |
| 119 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
219,121 |
2,480,450 |
|
0.00 |
2017-09-21 |
| 120 |
1059 |
KANTONE HOLDINGS LIMITED:O |
4,200 |
4,158 |
|
0.00 |
2018-04-11 |
| 121 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
27,800 |
|
0.00 |
2015-10-14 |
| 122 |
2286 |
Chen Xing Development Holdings Limited:O |
10,000 |
19,100 |
|
0.00 |
2015-07-16 |
| 123 |
0083 |
SINO LAND COMPANY LIMITED:O |
131,000 |
1,744,920 |
|
0.00 |
2017-04-26 |
| 124 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
8,813 |
6,433 |
|
0.00 |
2017-10-27 |
| 125 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
2,950 |
|
0.00 |
2016-10-25 |
| 126 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10,000 |
14,100 |
|
0.00 |
2018-03-08 |
| 127 |
3800 |
GCL Technology Holdings Limited (KY):O |
350,000 |
329,000 |
|
0.00 |
2018-03-21 |
| 128 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
568,000 |
2,482,160 |
|
0.00 |
2018-03-15 |
| 129 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
30,000 |
347,400 |
|
0.00 |
2015-05-13 |
| 130 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,375 |
69,886 |
|
0.00 |
2014-09-10 |
| 131 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,200 |
86,940 |
|
0.00 |
2012-01-19 |
| 132 |
0729 |
FDG Electric Vehicles Limited:O |
400,023 |
97,606 |
|
0.00 |
2016-05-23 |
| 133 |
0002 |
CLP HOLDINGS LIMITED:O |
45,000 |
3,674,250 |
|
0.00 |
2018-02-08 |
| 134 |
0985 |
CST Holding (HK) Limited (KY):O |
685,280 |
24,670 |
|
0.00 |
2018-02-12 |
| 135 |
0064 |
GET NICE HOLDINGS LIMITED:O |
170,000 |
50,150 |
|
0.00 |
2017-12-11 |
| 136 |
1766 |
CRRC Corporation Limited:H |
71,600 |
506,928 |
|
0.00 |
2017-11-01 |
| 137 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
222,000 |
621,600 |
|
0.00 |
2018-05-03 |
| 138 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
4,660 |
|
0.00 |
2018-02-26 |
| 139 |
0471 |
Silkwave Inc:O |
42,000 |
7,560 |
|
0.00 |
2017-07-07 |
| 140 |
1958 |
BAIC Motor Corporation Limited:H |
40,000 |
304,400 |
|
0.00 |
2018-05-07 |
| 141 |
0697 |
Shoucheng Holdings Limited:O |
300,000 |
64,800 |
|
0.00 |
2017-11-16 |
| 142 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
72,160 |
|
0.00 |
2015-02-10 |
| 143 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
12,840 |
|
0.00 |
2011-08-11 |
| 144 |
3328 |
Bank of Communications Co., Ltd.:H |
550,435 |
3,429,210 |
|
0.00 |
2018-05-08 |
| 145 |
0474 |
Aceso Life Science Group Limited:O |
77,000 |
21,175 |
|
0.00 |
2017-07-25 |
| 146 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
60,100 |
|
0.00 |
2007-10-08 |
| 147 |
3323 |
China National Building Material Company Limited:H |
57,050 |
504,893 |
|
0.00 |
2018-05-02 |
| 148 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2014-12-02 |
| 149 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
29,100 |
|
0.00 |
2012-10-18 |
| 150 |
0613 |
Planetree International Development Limited:O |
130,000 |
27,170 |
|
0.00 |
2014-08-21 |
| 151 |
1386 |
Vestate Group Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2016-01-19 |
| 152 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
21,500 |
|
0.00 |
2014-04-02 |
| 153 |
2880 |
Liaoning Port Co., Ltd.:H |
69,000 |
91,080 |
|
0.00 |
2017-11-07 |
| 154 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
62,000 |
329,220 |
|
0.00 |
2018-05-07 |
| 155 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
60,000 |
14,520 |
|
0.00 |
2015-12-08 |
| 156 |
1898 |
China Coal Energy Company Limited:H |
54,000 |
186,840 |
|
0.00 |
2016-06-21 |
| 157 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
24,720 |
|
0.00 |
2015-04-29 |
| 158 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
133,800 |
|
0.00 |
2014-05-12 |
| 159 |
0185 |
Zensun Enterprises Limited:O |
80,000 |
23,600 |
|
0.00 |
2008-02-13 |
| 160 |
3389 |
Hengdeli Holdings Limited:O |
60,000 |
21,900 |
|
0.00 |
2018-01-26 |
| 161 |
1972 |
SWIRE PROPERTIES LIMITED:O |
72,850 |
2,090,795 |
|
0.00 |
2016-08-01 |
| 162 |
0787 |
Global Brands Group Holding Limited:O |
106,000 |
37,630 |
|
0.00 |
2017-11-02 |
| 163 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
30,000 |
182,100 |
|
0.00 |
2015-06-08 |
| 164 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
49,000 |
2,440,200 |
|
0.00 |
2018-04-27 |
| 165 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
91,000 |
2,042,950 |
|
0.00 |
2018-01-30 |
| 166 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2007-10-24 |
| 167 |
2822 |
CSOP FTSE China A50 ETF:Unit |
14,000 |
211,680 |
|
0.00 |
2018-01-29 |
| 168 |
1733 |
E-Commodities Holdings Limited:O |
36,300 |
22,869 |
|
0.00 |
2016-05-19 |
| 169 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
43,300 |
|
0.00 |
2016-04-08 |
| 170 |
0506 |
China Foods Limited:O |
30,000 |
110,700 |
|
0.00 |
2015-05-05 |
| 171 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
19,000 |
|
0.00 |
2014-08-22 |
| 172 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
221,600 |
|
0.00 |
2017-11-08 |
| 173 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,000 |
487,850 |
|
0.00 |
2018-04-26 |
| 174 |
0005 |
HSBC HOLDINGS PLC:O |
214,118 |
16,251,556 |
|
0.00 |
2018-05-08 |
| 175 |
6886 |
Huatai Securities Co., Ltd.:H |
18,000 |
285,480 |
|
0.00 |
2018-04-26 |
| 176 |
0835 |
Asia Coal Limited:O |
100,000 |
5,600 |
* |
0.00 |
2017-10-04 |
| 177 |
0123 |
Yuexiu Property Company Limited:O |
123,480 |
216,090 |
|
0.00 |
2017-03-10 |
| 178 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
142,800 |
|
0.00 |
2011-11-08 |
| 179 |
2686 |
AAG Energy Holdings Limited:O |
32,000 |
51,200 |
|
0.00 |
2015-06-25 |
| 180 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
4,000 |
44,000 |
|
0.00 |
2018-02-09 |
| 181 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
10,400 |
* |
0.00 |
2015-02-26 |
| 182 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
66,200 |
|
0.00 |
2017-10-13 |
| 183 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
85,000 |
165,750 |
|
0.00 |
2017-11-24 |
| 184 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
19,200 |
13,440 |
* |
0.00 |
2016-09-08 |
| 185 |
1101 |
China Huarong Energy Company Limited:O |
20,000 |
3,560 |
|
0.00 |
2016-03-30 |
| 186 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
48,300 |
|
0.00 |
2017-11-28 |
| 187 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
76,150 |
16,296 |
|
0.00 |
2009-10-13 |
| 188 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,182 |
2,608,628 |
|
0.00 |
2018-01-19 |
| 189 |
0823 |
Link Real Estate Investment Trust:Unit |
17,500 |
1,164,625 |
|
0.00 |
2017-05-31 |
| 190 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
2,200 |
11,308 |
|
0.00 |
2017-11-07 |
| 191 |
1104 |
APAC Resources Limited:O |
6,000 |
8,100 |
|
0.00 |
2017-06-05 |
| 192 |
0806 |
Value Partners Group Limited:O |
14,000 |
101,920 |
|
0.00 |
2018-04-03 |
| 193 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,500 |
189,010 |
|
0.00 |
2018-04-18 |
| 194 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,400 |
132,624 |
|
0.00 |
2018-04-10 |
| 195 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,200 |
23,348 |
|
0.00 |
2014-04-29 |
| 196 |
0724 |
Ruixin International Holdings Limited:O |
100,000 |
1,900 |
|
0.00 |
2011-08-10 |
| 197 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
49,000 |
|
0.00 |
2015-04-15 |
| 198 |
0410 |
SOHO CHINA LIMITED:O |
36,500 |
143,445 |
|
0.00 |
2017-07-07 |
| 199 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
47,000 |
|
0.00 |
2017-11-08 |
| 200 |
1387 |
China Dili Group:O |
300,000 |
47,700 |
|
0.00 |
2016-11-22 |
| 201 |
1070 |
TCL Electronics Holdings Limited:O |
15,900 |
58,989 |
|
0.00 |
2017-08-22 |
| 202 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
33,300 |
344,322 |
|
0.00 |
2018-03-21 |
| 203 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
118,000 |
|
0.00 |
2018-04-13 |
| 204 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
13,827 |
|
0.00 |
2016-11-22 |
| 205 |
0555 |
REXLot Holdings Limited:O |
100,000 |
3,600 |
|
0.00 |
2015-02-04 |
| 206 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
30,000 |
3,840 |
|
0.00 |
2015-07-23 |
| 207 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
162,000 |
|
0.00 |
2017-10-18 |
| 208 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
57,500 |
1,319,625 |
|
0.00 |
2018-04-25 |
| 209 |
0163 |
Emperor International Holdings Limited:O |
23,333 |
56,699 |
|
0.00 |
2016-04-07 |
| 210 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,000 |
16,300 |
|
0.00 |
2015-06-10 |
| 211 |
1515 |
China Resources Medical Holdings Company Limited:O |
8,000 |
82,240 |
|
0.00 |
2016-04-13 |
| 212 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
8,300 |
|
0.00 |
2014-08-29 |
| 213 |
0001 |
CK Hutchison Holdings Limited:O |
23,576 |
2,159,562 |
|
0.00 |
2018-04-03 |
| 214 |
0094 |
Greenheart Group Limited:O |
10,000 |
9,900 |
|
0.00 |
2014-08-27 |
| 215 |
1249 |
Tonly Electronics Holdings Limited:O |
1,590 |
12,720 |
|
0.00 |
2013-08-14 |
| 216 |
0494 |
LI & FUNG LIMITED:O |
50,000 |
207,500 |
|
0.00 |
2017-09-13 |
| 217 |
0275 |
Master Glory Group Limited:O |
60,206 |
4,636 |
|
0.00 |
2017-02-07 |
| 218 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
71,200 |
|
0.00 |
2018-01-30 |
| 219 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
33,200 |
|
0.00 |
2018-03-06 |
| 220 |
0665 |
Haitong International Securities Group Limited:O |
32,000 |
143,680 |
|
0.00 |
2017-07-05 |
| 221 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
184,500 |
|
0.00 |
2018-03-27 |
| 222 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
945 |
|
0.00 |
2016-05-27 |
| 223 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
8,500 |
1,530 |
* |
0.00 |
2013-06-03 |
| 224 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
111,000 |
|
0.00 |
2018-03-21 |
| 225 |
2800 |
Tracker Fund of Hong Kong:Unit |
16,980 |
520,437 |
|
0.00 |
2018-03-08 |
| 226 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
224,000 |
|
0.00 |
2018-04-12 |
| 227 |
0865 |
Jiande International Holdings Limited:O |
29,360 |
5,402 |
|
0.00 |
2016-08-23 |
| 228 |
0577 |
South Shore Holdings Limited:O |
5,000 |
4,900 |
|
0.00 |
2018-03-20 |
| 229 |
1398 |
Industrial and Commercial Bank of China Limited:H |
427,190 |
2,896,348 |
|
0.00 |
2018-03-14 |
| 230 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
178,000 |
|
0.00 |
2017-12-04 |
| 231 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,503 |
756,101 |
|
0.00 |
2015-06-08 |
| 232 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,081 |
7,164 |
|
0.00 |
2018-01-29 |
| 233 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
134,560 |
|
0.00 |
2017-03-21 |
| 234 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2007-06-26 |
| 235 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,500 |
15,400 |
|
0.00 |
2017-10-09 |
| 236 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
39,960 |
|
0.00 |
2017-10-04 |
| 237 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
91,000 |
|
0.00 |
2010-12-07 |
| 238 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
45,513 |
|
0.00 |
2012-11-29 |
| 239 |
0850 |
Long Well International Holdings Limited:O |
40,000 |
5,720 |
|
0.00 |
2014-12-02 |
| 240 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
239,760 |
|
0.00 |
2018-05-07 |
| 241 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
190,800 |
|
0.00 |
2018-01-04 |
| 242 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
18,000 |
|
0.00 |
2016-03-03 |
| 243 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,000 |
2,451,200 |
|
0.00 |
2018-05-02 |
| 244 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2010-04-28 |
| 245 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
59,274 |
983,948 |
|
0.00 |
2017-06-28 |
| 246 |
8178 |
China Information Technology Development Limited:O |
24,000 |
3,024 |
|
0.00 |
2015-06-02 |
| 247 |
0346 |
Yanchang Petroleum International Limited:O |
50,000 |
5,150 |
|
0.00 |
2011-06-27 |
| 248 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
84,800 |
|
0.00 |
2018-02-06 |
| 249 |
0571 |
ESUN HOLDINGS LIMITED:O |
6,000 |
7,140 |
|
0.00 |
2007-06-26 |
| 250 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
62,600 |
|
0.00 |
2018-03-14 |
| 251 |
0866 |
China Qinfa Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2015-06-10 |
| 252 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
7,305 |
19,139 |
|
0.00 |
2018-02-13 |
| 253 |
2033 |
Time Watch Investments Limited:O |
8,000 |
8,480 |
|
0.00 |
2017-10-19 |
| 254 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
15,000 |
187,500 |
|
0.00 |
2014-12-15 |
| 255 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
51,000 |
21,420 |
* |
0.00 |
2016-07-26 |
| 256 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
33,000 |
122,100 |
|
0.00 |
2017-09-20 |
| 257 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
86,000 |
|
0.00 |
2016-02-16 |
| 258 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,200 |
|
0.00 |
2014-07-24 |
| 259 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
6,800 |
|
0.00 |
2014-06-27 |
| 260 |
2282 |
MGM China Holdings Limited:O |
14,000 |
324,800 |
|
0.00 |
2016-11-11 |
| 261 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
59,200 |
|
0.00 |
2013-06-13 |
| 262 |
0745 |
China National Culture Group Limited:O |
36,000 |
648 |
|
0.00 |
2015-09-04 |
| 263 |
8299 |
GT Gold Holdings Limited:O |
80,000 |
1,120 |
|
0.00 |
2017-05-17 |
| 264 |
0566 |
Hanergy Thin Film Power Group Limited:O |
150,000 |
586,500 |
* |
0.00 |
2015-02-24 |
| 265 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,000 |
3,420 |
|
0.00 |
2010-08-17 |
| 266 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,393 |
4,109 |
|
0.00 |
2013-11-18 |
| 267 |
0211 |
STYLAND HOLDINGS LIMITED:O |
16,992 |
1,699 |
|
0.00 |
2011-12-13 |
| 268 |
0272 |
SHUI ON LAND LIMITED:O |
26,984 |
56,936 |
|
0.00 |
2014-08-06 |
| 269 |
0999 |
I.T LIMITED:O |
4,000 |
16,800 |
|
0.00 |
2012-09-18 |
| 270 |
0672 |
Zhong An Group Limited:O |
19,200 |
9,984 |
|
0.00 |
2017-10-12 |
| 271 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
24,000 |
|
0.00 |
2013-01-18 |
| 272 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,550 |
969 |
|
0.00 |
2014-11-24 |
| 273 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,900 |
300,375 |
|
0.00 |
2013-11-29 |
| 274 |
1113 |
CK Asset Holdings Limited (KY):O |
11,576 |
775,592 |
|
0.00 |
2018-01-29 |
| 275 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,700 |
69,560 |
|
0.00 |
2017-03-17 |
| 276 |
6823 |
HKT Limited (KY):O |
23,320 |
242,062 |
|
0.00 |
2017-08-17 |
| 277 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
173,200 |
|
0.00 |
2016-09-26 |
| 278 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
18,760 |
|
0.00 |
2014-12-11 |
| 279 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
680 |
|
0.00 |
2012-10-05 |
| 280 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
54,720 |
|
0.00 |
2017-03-06 |
| 281 |
0138 |
CCT Fortis Holdings Limited:O |
2,500 |
2,450 |
|
0.00 |
2013-09-12 |
| 282 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
12,320 |
|
0.00 |
2010-08-11 |
| 283 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,156 |
13,299 |
|
0.00 |
2016-07-28 |
| 284 |
0857 |
PETROCHINA COMPANY LIMITED:H |
58,000 |
330,600 |
|
0.00 |
2017-12-07 |
| 285 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
9,000 |
2,610 |
|
0.00 |
2014-06-04 |
| 286 |
0230 |
Minmetals Land Limited:O |
8,940 |
13,410 |
|
0.00 |
2009-06-30 |
| 287 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
70,560 |
|
0.00 |
2018-01-08 |
| 288 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
2,200 |
638 |
* |
0.00 |
2014-05-30 |
| 289 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
762 |
* |
0.00 |
2016-08-16 |
| 290 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2014-01-21 |
| 291 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2014-12-05 |
| 292 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
4,000 |
19,520 |
|
0.00 |
2011-09-01 |
| 293 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2010-05-07 |
| 294 |
0992 |
LENOVO GROUP LIMITED:O |
30,000 |
111,300 |
|
0.00 |
2018-01-08 |
| 295 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
1,151 |
12 |
|
0.00 |
2017-05-22 |
| 296 |
1038 |
CK Infrastructure Holdings Limited:O |
6,500 |
405,925 |
|
0.00 |
2018-03-15 |
| 297 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
4,000 |
1,140 |
|
0.00 |
2014-04-28 |
| 298 |
0987 |
China Renewable Energy Investment Limited:O |
5,756 |
1,353 |
|
0.00 |
2012-08-08 |
| 299 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
1,038 |
|
0.00 |
2007-06-26 |
| 300 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
17,780 |
|
0.00 |
2008-01-22 |
| 301 |
0606 |
China Agri-Industries Holdings Limited:O |
12,600 |
41,328 |
|
0.00 |
2013-05-30 |
| 302 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
560 |
|
0.00 |
2007-09-12 |
| 303 |
0820 |
HSBC China Dragon Fund:Unit |
201 |
2,199 |
|
0.00 |
2018-01-05 |
| 304 |
1357 |
Meitu, Inc.:O |
10,000 |
81,600 |
|
0.00 |
2018-04-03 |
| 305 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
55,500 |
|
0.00 |
2017-09-04 |
| 306 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,600 |
1,206 |
|
0.00 |
2013-01-23 |
| 307 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2014-08-26 |
| 308 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
89,000 |
|
0.00 |
2017-08-04 |
| 309 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,440 |
965 |
|
0.00 |
2016-01-07 |
| 310 |
1102 |
Enviro Energy International Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2015-05-29 |
| 311 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
12,600 |
1,739 |
|
0.00 |
2013-03-04 |
| 312 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
144,400 |
|
0.00 |
2018-05-08 |
| 313 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,256 |
3,580 |
|
0.00 |
2015-07-17 |
| 314 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
1,220 |
|
0.00 |
2007-06-26 |
| 315 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
54,600 |
420,966 |
|
0.00 |
2017-12-22 |
| 316 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
46,880 |
|
0.00 |
2016-08-23 |
| 317 |
0959 |
Century Entertainment International Holdings Limited:O |
1,700 |
459 |
|
0.00 |
2013-04-17 |
| 318 |
0364 |
Blockchain Group Company Limited:O |
2,400 |
569 |
|
0.00 |
2018-01-31 |
| 319 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
17,100 |
|
0.00 |
2018-03-05 |
| 320 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,667 |
442 |
|
0.00 |
2013-05-14 |
| 321 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,000 |
16,080 |
|
0.00 |
2013-01-07 |
| 322 |
2700 |
Green International Holdings Limited:O |
4,500 |
1,121 |
|
0.00 |
2017-06-22 |
| 323 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
19,000 |
10,830 |
|
0.00 |
2009-08-11 |
| 324 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
7,000 |
194,600 |
|
0.00 |
2018-04-19 |
| 325 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,000 |
62,880 |
|
0.00 |
2018-04-30 |
| 326 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
12,020 |
|
0.00 |
2011-06-30 |
| 327 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
31,700 |
|
0.00 |
2018-01-10 |
| 328 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2012-03-23 |
| 329 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,750 |
570 |
|
0.00 |
2013-10-18 |
| 330 |
1333 |
China Zhongwang Holdings Limited:O |
10,000 |
43,100 |
|
0.00 |
2010-11-02 |
| 331 |
2858 |
Yixin Group Limited:O |
11,500 |
45,885 |
|
0.00 |
2018-04-10 |
| 332 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
2,540 |
|
0.00 |
2014-10-24 |
| 333 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
40,350 |
|
0.00 |
2010-01-28 |
| 334 |
0267 |
CITIC Limited (HK):O |
53,000 |
626,460 |
|
0.00 |
2016-08-31 |
| 335 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
55,280 |
|
0.00 |
2018-01-11 |
| 336 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,600 |
|
0.00 |
2011-06-09 |
| 337 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2012-03-22 |
| 338 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
20,040 |
|
0.00 |
2018-02-28 |
| 339 |
0066 |
MTR CORPORATION LIMITED:O |
10,349 |
463,635 |
|
0.00 |
2017-09-19 |
| 340 |
2638 |
HK Electric Investments Limited:O |
15,000 |
109,200 |
|
0.00 |
2017-12-14 |
| 341 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
2,050 |
|
0.00 |
2013-01-17 |
| 342 |
0648 |
SoftMedx Healthcare Limited:O |
540 |
205 |
* |
0.00 |
2017-11-21 |
| 343 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,987 |
12,247 |
|
0.00 |
2013-06-13 |
| 344 |
1318 |
GREENS HOLDINGS LTD:O |
2,000 |
1,260 |
* |
0.00 |
2009-11-10 |
| 345 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
72,650 |
|
0.00 |
2011-05-13 |
| 346 |
1680 |
Macau Legend Development Limited:O |
10,000 |
13,800 |
|
0.00 |
2015-09-25 |
| 347 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
78,300 |
|
0.00 |
2017-03-06 |
| 348 |
0825 |
New World Department Store China Limited:O |
2,629 |
4,732 |
|
0.00 |
2017-09-05 |
| 349 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
125,600 |
|
0.00 |
2012-05-07 |
| 350 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
33,720 |
|
0.00 |
2017-09-05 |
| 351 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,280 |
|
0.00 |
2017-11-24 |
| 352 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
99,400 |
|
0.00 |
2017-07-14 |
| 353 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
22,320 |
|
0.00 |
2012-10-11 |
| 354 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
930 |
|
0.00 |
2015-08-05 |
| 355 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
175,350 |
|
0.00 |
2018-05-07 |
| 356 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
24,900 |
|
0.00 |
2015-09-14 |
| 357 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,000 |
624 |
|
0.00 |
2009-10-12 |
| 358 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
320,100 |
2,583,207 |
|
0.00 |
2018-05-03 |
| 359 |
0159 |
Brockman Mining Limited:O |
12,000 |
1,356 |
|
0.00 |
2012-11-06 |
| 360 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,392 |
4,775 |
|
0.00 |
2007-10-17 |
| 361 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
11,500 |
|
0.00 |
2013-11-06 |
| 362 |
0877 |
OM Technologies (Group) Limited:O |
1,000 |
5,090 |
|
0.00 |
2012-03-23 |
| 363 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,000 |
|
0.00 |
2017-10-04 |
| 364 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
10,180 |
|
0.00 |
2010-11-26 |
| 365 |
1508 |
China Reinsurance (Group) Corporation:H |
8,000 |
13,680 |
|
0.00 |
2017-04-18 |
| 366 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,500 |
508,125 |
|
0.00 |
2017-12-22 |
| 367 |
0011 |
HANG SENG BANK, LIMITED:O |
2,200 |
434,500 |
|
0.00 |
2018-05-03 |
| 368 |
8167 |
Neo Telemedia Limited:O |
10,400 |
1,706 |
|
0.00 |
2015-09-01 |
| 369 |
0998 |
China CITIC Bank Corporation Limited:H |
16,000 |
91,200 |
|
0.00 |
2017-06-26 |
| 370 |
8007 |
Global Strategic Group Limited:O |
5,700 |
559 |
|
0.00 |
2015-01-21 |
| 371 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,999 |
47,890 |
|
0.00 |
2017-10-12 |
| 372 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-01-20 |
| 373 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
530 |
|
0.00 |
2017-05-31 |
| 374 |
1207 |
SRE Group Limited:O |
20,000 |
3,660 |
|
0.00 |
2015-06-12 |
| 375 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
53,800 |
|
0.00 |
2018-05-08 |
| 376 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
22,200 |
|
0.00 |
2014-09-05 |
| 377 |
1800 |
China Communications Construction Company Limited:H |
4,000 |
35,080 |
|
0.00 |
2017-08-02 |
| 378 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
438 |
|
0.00 |
2014-09-08 |
| 379 |
0883 |
CNOOC LIMITED:O |
38,000 |
502,360 |
|
0.00 |
2017-12-08 |
| 380 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
3,070 |
|
0.00 |
2014-08-15 |
| 381 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2013-12-20 |
| 382 |
0650 |
Productive Technologies Company Limited (BM):O |
5,000 |
5,500 |
|
0.00 |
2007-12-05 |
| 383 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
27,200 |
|
0.00 |
2017-09-13 |
| 384 |
1299 |
AIA Group Limited:O |
9,000 |
624,600 |
|
0.00 |
2017-11-15 |
| 385 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,650 |
6,148 |
|
0.00 |
2015-02-10 |
| 386 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
269 |
|
0.00 |
2011-06-09 |
| 387 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
10,400 |
|
0.00 |
2012-10-19 |
| 388 |
0500 |
Frontier Services Group Limited:O |
1,082 |
1,731 |
|
0.00 |
2017-04-10 |
| 389 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
103,650 |
|
0.00 |
2018-04-12 |
| 390 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
5,520 |
|
0.00 |
2011-08-29 |
| 391 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,000 |
872 |
|
0.00 |
2017-06-01 |
| 392 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2015-04-28 |
| 393 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
25,860 |
|
0.00 |
2017-09-21 |
| 394 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
4,740 |
|
0.00 |
2015-01-27 |
| 395 |
2339 |
BeijingWest Industries International Limited:O |
320 |
352 |
|
0.00 |
2016-11-18 |
| 396 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
27,600 |
|
0.00 |
2011-03-21 |
| 397 |
1188 |
Hybrid Kinetic Group Limited:O |
10,000 |
1,170 |
|
0.00 |
2010-05-06 |
| 398 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2012-03-23 |
| 399 |
0681 |
Chinese People Holdings Company Limited:O |
4,269 |
542 |
|
0.00 |
2014-12-15 |
| 400 |
0276 |
Mongolia Energy Corporation Limited:O |
875 |
155 |
|
0.00 |
2014-11-27 |
| 401 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,004 |
137,174 |
|
0.00 |
2018-02-06 |
| 402 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,500 |
19,215 |
|
0.00 |
2015-04-29 |
| 403 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
148 |
1,729 |
|
0.00 |
2017-08-16 |
| 404 |
1051 |
G-Resources Group Limited:O |
12,173 |
755 |
|
0.00 |
2017-10-23 |
| 405 |
0621 |
Taung Gold International Limited:O |
8,000 |
312 |
|
0.00 |
2010-01-20 |
| 406 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
8,660 |
|
0.00 |
2017-07-06 |
| 407 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
3,500 |
57,820 |
|
0.00 |
2018-01-24 |
| 408 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
260 |
|
0.00 |
2014-06-20 |
| 409 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
6,960 |
|
0.00 |
2015-07-09 |
| 410 |
3333 |
China Evergrande Group:O |
5,000 |
124,500 |
|
0.00 |
2018-02-02 |
| 411 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
3,803 |
|
0.00 |
2013-09-09 |
| 412 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
95 |
|
0.00 |
2010-01-29 |
| 413 |
0941 |
China Mobile Limited (HK):O |
7,500 |
553,500 |
|
0.00 |
2018-03-29 |
| 414 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
10,780 |
|
0.00 |
2011-03-01 |
| 415 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
5,200 |
|
0.00 |
2016-12-02 |
| 416 |
0673 |
China Health Group Limited:O |
1,100 |
141 |
|
0.00 |
2007-06-26 |
| 417 |
1208 |
MMG Limited (HK):O |
2,300 |
13,961 |
|
0.00 |
2016-09-26 |
| 418 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,500 |
976,500 |
|
0.00 |
2018-04-27 |
| 419 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,000 |
12,240 |
|
0.00 |
2017-12-15 |
| 420 |
1128 |
Wynn Macau, Limited:O |
1,200 |
36,720 |
|
0.00 |
2015-07-13 |
| 421 |
1337 |
Razer Inc.:O |
2,000 |
4,980 |
|
0.00 |
2017-11-16 |
| 422 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
21,930 |
|
0.00 |
2017-05-12 |
| 423 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
333 |
4,036 |
|
0.00 |
2017-08-07 |
| 424 |
0689 |
EPI (Holdings) Limited:O |
1,006 |
835 |
|
0.00 |
2015-05-15 |
| 425 |
0196 |
Honghua Group Limited:O |
1,000 |
760 |
|
0.00 |
2013-11-22 |
| 426 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
52,900 |
|
0.00 |
2018-03-23 |
| 427 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
1,000 |
64 |
|
0.00 |
2013-11-15 |
| 428 |
0313 |
Richly Field China Development Limited:O |
4,000 |
316 |
|
0.00 |
2007-06-26 |
| 429 |
0603 |
China Oil And Gas Group Limited:O |
979 |
568 |
|
0.00 |
2015-06-08 |
| 430 |
0627 |
Japan Kyosei Group Company Limited:O |
1,800 |
2,376 |
|
0.00 |
2013-11-21 |
| 431 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
4,320 |
|
0.00 |
2013-05-20 |
| 432 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
759 |
126 |
|
0.00 |
2017-04-27 |
| 433 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
448 |
|
0.00 |
2013-11-21 |
| 434 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
64 |
|
0.00 |
2010-03-04 |
| 435 |
2007 |
Country Garden Holdings Company Limited:O |
3,000 |
48,120 |
|
0.00 |
2018-01-19 |
| 436 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,600 |
868 |
|
0.00 |
2014-08-04 |
| 437 |
0198 |
SMI Holdings Group Limited:O |
322 |
1,104 |
|
0.00 |
2017-06-06 |
| 438 |
1928 |
Sands China Ltd.:O |
800 |
37,040 |
|
0.00 |
2017-12-14 |
| 439 |
0726 |
DIT Group Limited:O |
1,000 |
191 |
|
0.00 |
2015-10-13 |
| 440 |
0476 |
Ev Dynamics (Holdings) Limited:O |
400 |
66 |
|
0.00 |
2014-03-27 |
| 441 |
2888 |
STANDARD CHARTERED PLC:O |
257 |
20,470 |
|
0.00 |
2017-01-20 |
| 442 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
160 |
19 |
|
0.00 |
2017-03-28 |
| 443 |
8163 |
NOIZ Group Limited:O |
125 |
10 |
|
0.00 |
2014-10-16 |
| 444 |
0547 |
Digital Domain Holdings Limited:O |
1,420 |
234 |
|
0.00 |
2015-12-03 |
| 445 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
60 |
12 |
|
0.00 |
2015-04-24 |
| 446 |
0988 |
Silk Road Logistics Holdings Limited:O |
232 |
50 |
|
0.00 |
2016-03-24 |
| 447 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
460 |
10 |
|
0.00 |
2015-03-16 |
| 448 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
78 |
2,071 |
|
0.00 |
2013-09-12 |
| 449 |
0479 |
CIL HOLDINGS LIMITED:O |
120 |
12 |
|
0.00 |
2011-01-18 |
| 450 |
0397 |
Minerva Group Holding Limited:O |
77 |
15 |
|
0.00 |
2016-04-07 |
| 451 |
0307 |
Up Energy Development Group Limited:O |
100 |
13 |
* |
0.00 |
2015-07-08 |
| 452 |
8063 |
Global Mastermind Holdings Limited:O |
80 |
8 |
|
0.00 |
2008-08-29 |
| 453 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10 |
45 |
|
0.00 |
2012-10-03 |
| 454 |
0499 |
Qingdao Holdings International Limited:O |
7 |
5 |
|
0.00 |
2009-12-11 |
| 455 |
0269 |
China Resources and Transportation Group Limited:O |
72 |
13 |
|
0.00 |
2015-11-06 |
| 456 |
0261 |
GBA Holdings Limited:O |
1,000 |
10 |
|
0.00 |
2016-09-26 |
| 457 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100 |
8 |
|
0.00 |
2007-12-10 |
| 458 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
11 |
9 |
|
0.00 |
2012-08-15 |
| 459 |
0076 |
Elate Holdings Limited:O |
11 |
0 |
|
0.00 |
2016-06-30 |
| 460 |
1139 |
VICTORY GROUP LIMITED:O |
1 |
0 |
* |
0.00 |
2012-05-14 |
