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 |
0269 |
China Resources and Transportation Group Limited:O |
3,161,493,088 |
448,932,018 |
|
42.48 |
2018-06-11 |
| 2 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,978,924,436 |
1,549,040,707 |
|
38.23 |
2017-07-24 |
| 3 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
978,936,250 |
80,272,773 |
|
18.76 |
2018-02-06 |
| 4 |
0730 |
Capital Industrial Financial Services Group Limited:O |
493,411,000 |
90,294,213 |
|
18.46 |
2018-02-06 |
| 5 |
1819 |
Fuguiniao Co., Ltd.:H |
212,550,000 |
824,694,000 |
* |
17.49 |
2016-10-05 |
| 6 |
2066 |
Shengjing Bank Co., Ltd.:H |
255,836,000 |
1,297,088,520 |
|
16.60 |
2016-07-14 |
| 7 |
0399 |
Starcoin Group Limited:O |
219,500,000 |
103,165,000 |
|
14.99 |
2018-01-23 |
| 8 |
0622 |
Oshidori International Holdings Limited:O |
400,000,000 |
184,000,000 |
|
13.77 |
2018-04-06 |
| 9 |
8232 |
Classified Group (Holdings) Limited:O |
46,000,000 |
48,760,000 |
|
10.31 |
2017-11-01 |
| 10 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
22,059,128 |
183,973,128 |
|
10.27 |
2018-05-15 |
| 11 |
0697 |
Shoucheng Holdings Limited:O |
1,900,000,000 |
412,300,000 |
|
10.02 |
2018-04-10 |
| 12 |
0404 |
Hsin Chong Group Holdings Limited:O |
543,611,550 |
190,264,043 |
* |
9.53 |
2017-02-01 |
| 13 |
2340 |
ISP Holdings Limited:O |
34,760,000 |
27,112,800 |
|
8.18 |
2017-06-13 |
| 14 |
0149 |
China Agri-Products Exchange Limited:O |
750,000,000 |
41,250,000 |
|
7.54 |
2018-01-03 |
| 15 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
110,268,000 |
49,620,600 |
|
6.52 |
2017-01-06 |
| 16 |
1231 |
Newton Resources Ltd:O |
247,730,000 |
193,229,400 |
|
6.19 |
2018-05-16 |
| 17 |
0559 |
DeTai New Energy Group Limited:O |
732,390,000 |
46,140,570 |
|
4.67 |
2018-06-13 |
| 18 |
0378 |
FDG Kinetic Limited:O |
283,488,000 |
45,641,568 |
|
4.20 |
2018-06-13 |
| 19 |
1678 |
China Creative Global Holdings Limited:O |
90,074,410 |
17,204,212 |
|
4.15 |
2014-12-23 |
| 20 |
1431 |
YuanShengTai Dairy Farm Limited:O |
180,361,460 |
41,122,413 |
|
3.85 |
2017-12-14 |
| 21 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
253,667,600 |
69,758,590 |
|
3.74 |
2018-06-14 |
| 22 |
0729 |
FDG Electric Vehicles Limited:O |
837,630,000 |
103,866,120 |
|
3.74 |
2018-06-04 |
| 23 |
0996 |
Carnival Group International Holdings Limited:O |
889,219,330 |
302,334,572 |
|
3.73 |
2015-12-01 |
| 24 |
1246 |
Boill Healthcare Holdings Limited:O |
323,000,000 |
34,238,000 |
|
3.56 |
2016-07-20 |
| 25 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
127,000,000 |
86,360,000 |
|
3.45 |
2016-09-07 |
| 26 |
0094 |
Greenheart Group Limited:O |
57,770,000 |
58,347,700 |
|
3.43 |
2018-04-09 |
| 27 |
1243 |
WANG ON PROPERTIES LIMITED:O |
514,000,000 |
585,960,000 |
|
3.38 |
2017-12-12 |
| 28 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
25,924,600 |
17,628,728 |
|
2.38 |
2018-05-10 |
| 29 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
213,875,600 |
2,138,756,000 |
|
2.14 |
2018-03-27 |
| 30 |
1031 |
Kingston Financial Group Limited:O |
215,616,000 |
580,007,040 |
|
1.58 |
2018-04-06 |
| 31 |
1010 |
Sky Blue 11 Company Limited:O |
5,000,000 |
11,050,000 |
|
1.49 |
2017-10-04 |
| 32 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
12,500,000 |
25,625,000 |
|
1.24 |
2018-03-16 |
| 33 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,971,832 |
83,366,775 |
|
0.99 |
2018-06-14 |
| 34 |
8337 |
Directel Holdings Limited:O |
28,650,000 |
2,779,050 |
|
0.92 |
2016-09-01 |
| 35 |
1143 |
China Energy Storage Technology Development Limited:O |
52,000,000 |
11,440,000 |
|
0.87 |
2016-04-05 |
| 36 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
47,432,500 |
5,644,468 |
|
0.78 |
2017-10-30 |
| 37 |
1370 |
Aowei Holding Limited:O |
11,314,000 |
22,967,420 |
|
0.69 |
2016-09-14 |
| 38 |
2339 |
BeijingWest Industries International Limited:O |
3,913,997 |
4,853,356 |
|
0.68 |
2017-02-27 |
| 39 |
0885 |
Rentian Technology Holdings Limited:O |
75,500,000 |
26,802,500 |
|
0.68 |
2015-12-11 |
| 40 |
0764 |
Eternity Investment Limited:O |
25,013,665 |
5,102,788 |
|
0.65 |
2017-11-02 |
| 41 |
0982 |
Huafa Property Services Group Company Limited:O |
55,720,000 |
7,800,800 |
|
0.55 |
2018-02-06 |
| 42 |
0433 |
North Mining Shares Company Limited:O |
100,000,000 |
11,500,000 |
|
0.47 |
2016-12-23 |
| 43 |
8078 |
China Creative Digital Entertainment Limited:O |
60,000,000 |
14,100,000 |
|
0.44 |
2018-02-01 |
| 44 |
0183 |
Winfull Group Holdings Limited:O |
23,568,000 |
3,511,632 |
|
0.42 |
2015-11-19 |
| 45 |
0544 |
DAIDO GROUP LIMITED:O |
10,000,000 |
810,000 |
|
0.41 |
2017-02-20 |
| 46 |
2858 |
Yixin Group Limited:O |
25,471,120 |
100,610,924 |
|
0.41 |
2018-06-13 |
| 47 |
1608 |
VPower Group International Holdings Limited:O |
9,764,000 |
35,931,520 |
|
0.38 |
2018-04-16 |
| 48 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
475,000 |
2,897,500 |
|
0.32 |
2018-02-26 |
| 49 |
1622 |
Redco Properties Group Limited:O |
11,060,000 |
47,336,800 |
|
0.31 |
2016-10-31 |
| 50 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
7,160,000 |
1,317,440 |
|
0.30 |
2018-06-12 |
| 51 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,853,657 |
32,034,136 |
|
0.28 |
2018-05-23 |
| 52 |
1469 |
Get Nice Financial Group Limited:O |
5,140,000 |
5,911,000 |
|
0.21 |
2018-03-07 |
| 53 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
9,500,000 |
864,500 |
|
0.15 |
2014-08-21 |
| 54 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,310,000 |
900,900 |
|
0.14 |
2018-02-23 |
| 55 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
820,000 |
128,740 |
|
0.13 |
2007-12-12 |
| 56 |
8450 |
EDICO Holdings Limited:O |
1,200,000 |
171,600 |
|
0.12 |
2018-02-08 |
| 57 |
1631 |
REF Holdings Limited:O |
290,000 |
493,000 |
|
0.11 |
2018-01-19 |
| 58 |
0500 |
Frontier Services Group Limited:O |
2,276,000 |
3,709,880 |
|
0.11 |
2018-06-14 |
| 59 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
6,470,000 |
756,990 |
|
0.09 |
2017-02-20 |
| 60 |
0869 |
Playmates Toys Limited:O |
1,000,000 |
890,000 |
|
0.08 |
2018-02-02 |
| 61 |
8402 |
Plateau Treasures Limited:O |
400,000 |
156,000 |
|
0.08 |
2017-11-27 |
| 62 |
1508 |
China Reinsurance (Group) Corporation:H |
5,238,500 |
9,376,915 |
|
0.08 |
2018-06-11 |
| 63 |
1483 |
Net-a-Go Technology Company Limited:O |
400,000 |
904,000 |
|
0.07 |
2017-11-20 |
| 64 |
0109 |
Good Resources Holdings Limited:O |
5,040,000 |
1,209,600 |
|
0.07 |
2015-05-26 |
| 65 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,000,000 |
765,000 |
|
0.07 |
2016-01-22 |
| 66 |
0198 |
SMI Holdings Group Limited:O |
1,840,600 |
6,092,386 |
|
0.07 |
2017-10-13 |
| 67 |
0070 |
Rich Goldman Holdings Limited:O |
450,000 |
141,750 |
|
0.06 |
2017-12-19 |
| 68 |
0683 |
KERRY PROPERTIES LIMITED:O |
923,541 |
39,573,732 |
|
0.06 |
2018-06-14 |
| 69 |
8406 |
China Oral Industry Group Holdings Limited:O |
500,000 |
127,500 |
|
0.06 |
2018-04-17 |
| 70 |
0705 |
Ding He Mining Holdings Limited:O |
4,021,000 |
128,672 |
* |
0.06 |
2018-02-01 |
| 71 |
0195 |
Greentech Technology International Limited:O |
4,080,000 |
485,520 |
|
0.06 |
2018-03-15 |
| 72 |
0825 |
New World Department Store China Limited:O |
901,000 |
1,711,900 |
|
0.05 |
2018-03-05 |
| 73 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
1,200,000 |
720,000 |
* |
0.05 |
2017-10-13 |
| 74 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
859,000 |
3,925,630 |
|
0.05 |
2018-06-13 |
| 75 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,584,181 |
26,424,139 |
|
0.04 |
2018-06-12 |
| 76 |
1033 |
Sinopec Oilfield Service Corporation:H |
1,476,000 |
1,712,160 |
|
0.03 |
2018-01-22 |
| 77 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
372,000 |
628,680 |
|
0.03 |
2018-01-09 |
| 78 |
0636 |
KLN Logistics Group Limited (BM):O |
446,585 |
5,117,864 |
|
0.03 |
2017-12-12 |
| 79 |
0329 |
OCI International Holdings Limited:O |
216,125 |
289,608 |
|
0.02 |
2017-10-13 |
| 80 |
0827 |
Ko Yo Chemical (Group) Limited:O |
860,000 |
96,320 |
|
0.02 |
2018-03-26 |
| 81 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
220,000 |
44,000 |
|
0.02 |
2017-07-12 |
| 82 |
1363 |
CT Environmental Group Limited:O |
1,100,000 |
1,177,000 |
|
0.02 |
2017-10-19 |
| 83 |
0672 |
Zhong An Group Limited:O |
1,002,400 |
451,080 |
|
0.02 |
2017-10-12 |
| 84 |
8100 |
Famous Tech International Holdings Limited:O |
75,000 |
31,500 |
|
0.02 |
2016-05-25 |
| 85 |
0812 |
Southwest Securities International Securities Limited:O |
402,000 |
81,606 |
|
0.02 |
2015-08-05 |
| 86 |
8178 |
China Information Technology Development Limited:O |
897,600 |
112,200 |
|
0.02 |
2017-06-05 |
| 87 |
1808 |
Enterprise Development Holdings Limited (KY):O |
70,000 |
84,000 |
|
0.01 |
2018-06-04 |
| 88 |
8228 |
National Arts Group Holdings Limited:O |
600,000 |
246,000 |
|
0.01 |
2017-12-18 |
| 89 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
300,000 |
57,000 |
|
0.01 |
2017-10-06 |
| 90 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
445,000 |
2,438,600 |
|
0.01 |
2018-01-29 |
| 91 |
1978 |
LH GROUP LIMITED (KY):O |
100,000 |
130,000 |
|
0.01 |
2018-06-01 |
| 92 |
0862 |
Vision Values Holdings Limited:O |
488,932 |
259,134 |
|
0.01 |
2017-10-13 |
| 93 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
32,000 |
1,510,400 |
|
0.01 |
2017-10-13 |
| 94 |
1051 |
G-Resources Group Limited:O |
3,053,400 |
311,447 |
|
0.01 |
2013-10-07 |
| 95 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
57,000 |
|
0.01 |
2017-10-13 |
| 96 |
0873 |
China Taifeng Beddings Holdings Limited:O |
100,000 |
108,000 |
* |
0.01 |
2012-03-30 |
| 97 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
504,000 |
21,672 |
|
0.01 |
2016-05-30 |
| 98 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
40,000 |
15,200 |
|
0.01 |
2015-05-21 |
| 99 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
50,000 |
1,707,500 |
|
0.01 |
2011-12-22 |
| 100 |
8279 |
AGTech Holdings Limited:O |
944,875 |
869,285 |
|
0.01 |
2017-08-24 |
| 101 |
3323 |
China National Building Material Company Limited:H |
319,100 |
3,037,832 |
|
0.01 |
2018-05-02 |
| 102 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,500,000 |
1,185,000 |
|
0.01 |
2018-03-08 |
| 103 |
1357 |
Meitu, Inc.:O |
300,000 |
2,256,000 |
|
0.01 |
2018-01-19 |
| 104 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
74,000 |
86,580 |
|
0.01 |
2018-05-10 |
| 105 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
400,000 |
112,000 |
|
0.01 |
2016-09-19 |
| 106 |
0975 |
Mongolian Mining Corporation:O |
625,000 |
91,875 |
|
0.01 |
2014-12-29 |
| 107 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
834,340 |
12,398,292 |
|
0.01 |
2018-05-25 |
| 108 |
0008 |
PCCW LIMITED:O |
437,552 |
1,964,608 |
|
0.01 |
2018-04-26 |
| 109 |
0076 |
Elate Holdings Limited:O |
268,004 |
12,328 |
|
0.01 |
2016-09-08 |
| 110 |
1181 |
Tang Palace (China) Holdings Limited:O |
50,000 |
89,500 |
|
0.00 |
2018-06-06 |
| 111 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
82,400 |
334,544 |
|
0.00 |
2018-03-20 |
| 112 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
80,000 |
51,200 |
|
0.00 |
2011-05-05 |
| 113 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
510,000 |
21,930 |
|
0.00 |
2015-07-08 |
| 114 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
29,600 |
|
0.00 |
2007-06-26 |
| 115 |
0136 |
China Ruyi Holdings Limited:O |
3,008,000 |
932,480 |
|
0.00 |
2018-04-16 |
| 116 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2016-04-06 |
| 117 |
1191 |
China Gem Holdings Limited:O |
160,000 |
20,800 |
|
0.00 |
2015-04-24 |
| 118 |
1270 |
Langham Hospitality Investments Limited:O |
80,000 |
263,200 |
|
0.00 |
2017-05-04 |
| 119 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
700,000 |
65,100 |
|
0.00 |
2014-10-27 |
| 120 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
54,000 |
175,500 |
|
0.00 |
2016-09-09 |
| 121 |
3380 |
Logan Group Company Limited:O |
200,000 |
2,420,000 |
|
0.00 |
2018-02-07 |
| 122 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,084 |
106,950 |
|
0.00 |
2015-02-27 |
| 123 |
2088 |
Xiwang Property Holdings Company Limited:O |
50,000 |
14,500 |
|
0.00 |
2014-01-27 |
| 124 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
21,750 |
|
0.00 |
2007-06-26 |
| 125 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
512,000 |
1,167,360 |
|
0.00 |
2018-05-08 |
| 126 |
1383 |
LET Group Holdings Limited:O |
200,000 |
302,000 |
|
0.00 |
2018-06-04 |
| 127 |
2211 |
Universal Health International Group Holding Limited:O |
100,000 |
13,600 |
|
0.00 |
2016-02-02 |
| 128 |
0474 |
Aceso Life Science Group Limited:O |
154,000 |
40,040 |
|
0.00 |
2017-07-25 |
| 129 |
1742 |
HPC Holdings Limited (KY):O |
50,000 |
18,250 |
|
0.00 |
2018-05-30 |
| 130 |
1247 |
Miko International Holdings Limited:O |
30,000 |
6,510 |
|
0.00 |
2014-06-06 |
| 131 |
0997 |
Chinlink International Holdings Limited:O |
40,000 |
36,000 |
|
0.00 |
2017-03-29 |
| 132 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,000 |
36,000 |
|
0.00 |
2012-07-11 |
| 133 |
0353 |
Energy International Investments Holdings Limited:O |
125,400 |
31,977 |
|
0.00 |
2015-08-11 |
| 134 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
30,000 |
|
0.00 |
2015-06-02 |
| 135 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
66,640 |
|
0.00 |
2012-09-20 |
| 136 |
1022 |
Feiyu Technology International Company Ltd.:O |
42,000 |
29,400 |
|
0.00 |
2016-04-07 |
| 137 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
8,000 |
975,200 |
|
0.00 |
2017-10-13 |
| 138 |
1142 |
E&P Global Holdings Limited:O |
30,000 |
4,050 |
|
0.00 |
2015-05-28 |
| 139 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
80,000 |
3,080,000 |
|
0.00 |
2018-05-18 |
| 140 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
113,273 |
1,805,572 |
|
0.00 |
2018-05-25 |
| 141 |
0985 |
CST Holding (HK) Limited (KY):O |
889,815 |
33,813 |
|
0.00 |
2017-03-02 |
| 142 |
0364 |
Blockchain Group Company Limited:O |
27,205 |
6,121 |
|
0.00 |
2018-01-31 |
| 143 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2016-07-29 |
| 144 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
101,295 |
1,418,130 |
|
0.00 |
2018-03-29 |
| 145 |
0196 |
Honghua Group Limited:O |
115,000 |
89,700 |
|
0.00 |
2013-12-17 |
| 146 |
0299 |
Glory Sun Land Group Limited:O |
85,000 |
77,350 |
|
0.00 |
2017-12-22 |
| 147 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,279 |
6,461,312 |
|
0.00 |
2018-06-01 |
| 148 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
25,800 |
|
0.00 |
2016-05-17 |
| 149 |
0167 |
IDT INTERNATIONAL LIMITED:O |
50,000 |
7,300 |
|
0.00 |
2012-09-12 |
| 150 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
23,850 |
8,228 |
|
0.00 |
2016-03-17 |
| 151 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
19,634 |
28,666 |
|
0.00 |
2016-10-13 |
| 152 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
46,000 |
5,060 |
|
0.00 |
2017-03-28 |
| 153 |
2038 |
FIH Mobile Limited:O |
150,000 |
199,500 |
|
0.00 |
2018-03-28 |
| 154 |
0261 |
GBA Holdings Limited:O |
2,480,000 |
24,800 |
|
0.00 |
2016-02-05 |
| 155 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
3,000 |
27,450 |
|
0.00 |
2015-05-28 |
| 156 |
1618 |
Metallurgical Corporation of China Ltd.:H |
52,000 |
125,840 |
|
0.00 |
2015-06-19 |
| 157 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
80,000 |
184,800 |
|
0.00 |
2016-06-24 |
| 158 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
27,300 |
|
0.00 |
2015-06-24 |
| 159 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
450,000 |
454,500 |
|
0.00 |
2017-11-20 |
| 160 |
0166 |
New Times Corporation Limited (BM):O |
155,625 |
22,566 |
|
0.00 |
2017-04-21 |
| 161 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000 |
3,760 |
|
0.00 |
2015-10-06 |
| 162 |
3988 |
BANK OF CHINA LIMITED:H |
1,433,500 |
5,891,685 |
|
0.00 |
2018-05-25 |
| 163 |
1011 |
China NT Pharma Group Company Limited:O |
27,000 |
52,380 |
|
0.00 |
2018-05-10 |
| 164 |
0772 |
China Literature Limited:O |
14,803 |
1,135,390 |
|
0.00 |
2017-11-14 |
| 165 |
0585 |
Imagi International Holdings Limited:O |
11,200 |
11,872 |
|
0.00 |
2017-03-14 |
| 166 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
47,600 |
|
0.00 |
2017-07-18 |
| 167 |
1380 |
China Kingstone Mining Holdings Limited:O |
45,000 |
4,365 |
|
0.00 |
2017-07-04 |
| 168 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
2,835 |
|
0.00 |
2016-03-01 |
| 169 |
1257 |
China Everbright Greentech Limited:O |
31,000 |
247,070 |
|
0.00 |
2018-01-30 |
| 170 |
0761 |
Bel Global Resources Holdings Limited:O |
54,000 |
7,722 |
* |
0.00 |
2007-06-26 |
| 171 |
8250 |
Du Du Holdings Limited (KY):O |
100,000 |
4,900 |
|
0.00 |
2015-05-27 |
| 172 |
0271 |
Asiasec Properties Limited:O |
18,000 |
50,760 |
|
0.00 |
2016-10-28 |
| 173 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
40,000 |
1,410,000 |
|
0.00 |
2012-07-19 |
| 174 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
90,000 |
12,780 |
* |
0.00 |
2015-07-15 |
| 175 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
101,200 |
7,691 |
|
0.00 |
2015-01-15 |
| 176 |
1070 |
TCL Electronics Holdings Limited:O |
32,000 |
128,960 |
|
0.00 |
2017-04-24 |
| 177 |
8176 |
SuperRobotics Holdings Limited (BM):O |
6,450 |
55,664 |
|
0.00 |
2014-08-11 |
| 178 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,000 |
66,600 |
|
0.00 |
2015-06-23 |
| 179 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
21,200 |
|
0.00 |
2018-06-05 |
| 180 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
1,820 |
|
0.00 |
2018-01-25 |
| 181 |
0717 |
Emperor Capital Group Limited:O |
84,000 |
48,720 |
|
0.00 |
2016-11-17 |
| 182 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
10,000 |
3,800 |
* |
0.00 |
2011-09-01 |
| 183 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
31,100 |
|
0.00 |
2018-03-15 |
| 184 |
0600 |
China Infrastructure Investment Limited:O |
50,000 |
2,850 |
|
0.00 |
2014-01-03 |
| 185 |
0371 |
Beijing Enterprises Water Group Limited:O |
110,000 |
503,800 |
|
0.00 |
2018-06-11 |
| 186 |
0555 |
REXLot Holdings Limited:O |
175,000 |
5,250 |
|
0.00 |
2016-05-24 |
| 187 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
90,400 |
78,648 |
|
0.00 |
2016-08-16 |
| 188 |
1918 |
Sunac China Holdings Limited:O |
50,000 |
1,620,000 |
|
0.00 |
2017-10-20 |
| 189 |
0681 |
Chinese People Holdings Company Limited:O |
99,626 |
11,357 |
|
0.00 |
2014-12-15 |
| 190 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,000 |
56,000 |
|
0.00 |
2015-01-26 |
| 191 |
0005 |
HSBC HOLDINGS PLC:O |
211,310 |
16,144,084 |
|
0.00 |
2018-05-18 |
| 192 |
2800 |
Tracker Fund of Hong Kong:Unit |
33,000 |
1,021,350 |
|
0.00 |
2018-05-23 |
| 193 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
18,555 |
215,609 |
|
0.00 |
2018-05-18 |
| 194 |
2638 |
HK Electric Investments Limited:O |
85,000 |
633,250 |
|
0.00 |
2018-03-12 |
| 195 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
26,864 |
3,309,645 |
|
0.00 |
2016-04-19 |
| 196 |
2669 |
China Overseas Property Holdings Limited:O |
30,000 |
85,200 |
|
0.00 |
2018-05-17 |
| 197 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
11,500 |
480,700 |
|
0.00 |
2017-07-20 |
| 198 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
34,000 |
|
0.00 |
2011-05-20 |
| 199 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
1,500 |
|
0.00 |
2007-06-26 |
| 200 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
3,900 |
|
0.00 |
2012-11-21 |
| 201 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
56,500 |
|
0.00 |
2017-08-14 |
| 202 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
8,000 |
984 |
* |
0.00 |
2010-11-08 |
| 203 |
1398 |
Industrial and Commercial Bank of China Limited:H |
744,450 |
4,749,591 |
|
0.00 |
2018-06-07 |
| 204 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
14,250 |
|
0.00 |
2014-02-11 |
| 205 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
7,000 |
193,900 |
|
0.00 |
2018-05-18 |
| 206 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
15,960 |
|
0.00 |
2011-01-21 |
| 207 |
1766 |
CRRC Corporation Limited:H |
35,000 |
234,150 |
|
0.00 |
2018-01-22 |
| 208 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
22,238 |
711,616 |
|
0.00 |
2017-10-10 |
| 209 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
10,000 |
|
0.00 |
2008-01-23 |
| 210 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
73,200 |
|
0.00 |
2018-02-01 |
| 211 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
99,500 |
|
0.00 |
2018-05-25 |
| 212 |
0758 |
Macrolink Capital Holdings Limited:O |
8,000 |
5,680 |
|
0.00 |
2018-04-30 |
| 213 |
1822 |
China Wood International Holding Co., Limited:O |
50,000 |
17,500 |
|
0.00 |
2009-12-18 |
| 214 |
0221 |
Easy One Financial Group Limited:O |
4,000 |
1,800 |
|
0.00 |
2017-02-22 |
| 215 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
50,000 |
7,500 |
|
0.00 |
2011-07-13 |
| 216 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
16,400 |
|
0.00 |
2018-05-02 |
| 217 |
1195 |
Kingwell Group Limited:O |
20,000 |
3,060 |
|
0.00 |
2017-11-16 |
| 218 |
0700 |
TENCENT HOLDINGS LIMITED:O |
65,900 |
27,150,800 |
|
0.00 |
2018-05-18 |
| 219 |
0973 |
L'Occitane International S.A.:O |
10,000 |
142,200 |
|
0.00 |
2013-01-31 |
| 220 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,900 |
|
0.00 |
2010-11-24 |
| 221 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2014-09-18 |
| 222 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
31,000 |
361,460 |
|
0.00 |
2011-04-26 |
| 223 |
1019 |
Convoy Global Holdings Limited:O |
96,000 |
16,032 |
* |
0.00 |
2015-07-14 |
| 224 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
4,300 |
|
0.00 |
2016-09-30 |
| 225 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,806 |
1,249 |
|
0.00 |
2017-10-27 |
| 226 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
8,220 |
|
0.00 |
2015-11-02 |
| 227 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2014-02-04 |
| 228 |
0082 |
Crazy Sports Group Limited:O |
20,000 |
9,600 |
* |
0.00 |
2018-05-08 |
| 229 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
20,300 |
|
0.00 |
2013-04-16 |
| 230 |
0680 |
Nan Hai Corporation Limited:O |
400,000 |
74,000 |
|
0.00 |
2016-04-05 |
| 231 |
0850 |
Long Well International Holdings Limited:O |
52,000 |
6,916 |
|
0.00 |
2018-02-09 |
| 232 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
38,400 |
|
0.00 |
2011-06-30 |
| 233 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
10,920 |
|
0.00 |
2011-05-25 |
| 234 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
26,100 |
299,628 |
|
0.00 |
2017-07-25 |
| 235 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
45,000 |
180,000 |
|
0.00 |
2017-11-16 |
| 236 |
0006 |
Power Assets Holdings Limited:O |
11,000 |
608,300 |
|
0.00 |
2018-06-04 |
| 237 |
1224 |
C C Land Holdings Limited:O |
20,000 |
36,000 |
|
0.00 |
2017-04-28 |
| 238 |
0857 |
PETROCHINA COMPANY LIMITED:H |
104,000 |
636,480 |
|
0.00 |
2017-10-13 |
| 239 |
2371 |
Chuanglian Holdings Limited (KY):O |
24,000 |
2,280 |
|
0.00 |
2010-11-22 |
| 240 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
87,400 |
|
0.00 |
2016-11-16 |
| 241 |
0699 |
CAR Inc.:O |
10,000 |
83,000 |
|
0.00 |
2018-06-14 |
| 242 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
7,900 |
|
0.00 |
2013-06-28 |
| 243 |
0091 |
Golden Century International Holdings Group Limited:O |
22,068 |
772 |
|
0.00 |
2017-02-27 |
| 244 |
0986 |
Dufu Liquor Group Limited:O |
2,394 |
706 |
|
0.00 |
2016-10-25 |
| 245 |
3337 |
Anton Oilfield Services Group:O |
12,000 |
13,680 |
|
0.00 |
2018-02-06 |
| 246 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
1,795 |
3,267 |
|
0.00 |
2016-10-11 |
| 247 |
0419 |
Hony Media Group:O |
60,625 |
23,947 |
|
0.00 |
2016-02-01 |
| 248 |
3708 |
China Supply Chain Holdings Limited:O |
25,000 |
7,375 |
|
0.00 |
2018-02-09 |
| 249 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
42,000 |
84,420 |
|
0.00 |
2018-05-23 |
| 250 |
1068 |
China Yurun Food Group Limited:O |
8,000 |
9,360 |
|
0.00 |
2014-04-10 |
| 251 |
2324 |
Capital VC Limited:O |
12,000 |
1,164 |
|
0.00 |
2017-02-09 |
| 252 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
40,000 |
9,040 |
|
0.00 |
2010-11-15 |
| 253 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,533 |
6,925 |
|
0.00 |
2010-10-27 |
| 254 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
67,800 |
|
0.00 |
2018-01-12 |
| 255 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,156 |
16,084 |
|
0.00 |
2017-10-10 |
| 256 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
305,600 |
|
0.00 |
2015-06-09 |
| 257 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
64,400 |
|
0.00 |
2014-07-28 |
| 258 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
29,000 |
645,250 |
|
0.00 |
2018-06-01 |
| 259 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
15,575 |
|
0.00 |
2018-05-23 |
| 260 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
10,000 |
41,600 |
|
0.00 |
2015-04-10 |
| 261 |
0193 |
CAPITAL ESTATE LIMITED:O |
15,000 |
1,365 |
|
0.00 |
2015-07-02 |
| 262 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
66,750 |
|
0.00 |
2017-11-16 |
| 263 |
0123 |
Yuexiu Property Company Limited:O |
46,960 |
77,484 |
|
0.00 |
2018-03-15 |
| 264 |
0285 |
BYD Electronic (International) Company Limited:O |
8,500 |
102,510 |
|
0.00 |
2018-04-20 |
| 265 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
33,710 |
10,619 |
|
0.00 |
2018-03-22 |
| 266 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
8,784 |
11,068 |
|
0.00 |
2016-10-26 |
| 267 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
100,800 |
|
0.00 |
2018-04-16 |
| 268 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
26,500 |
2,094,825 |
|
0.00 |
2018-06-07 |
| 269 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
5,200 |
936 |
* |
0.00 |
2013-06-03 |
| 270 |
3838 |
China Starch Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2017-02-14 |
| 271 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
55,800 |
|
0.00 |
2018-04-17 |
| 272 |
0066 |
MTR CORPORATION LIMITED:O |
19,364 |
844,270 |
|
0.00 |
2018-05-25 |
| 273 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,500 |
938 |
|
0.00 |
2015-04-24 |
| 274 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,000 |
1,313,400 |
|
0.00 |
2018-05-17 |
| 275 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
15,000 |
4,725 |
|
0.00 |
2015-10-12 |
| 276 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,000 |
34,860 |
|
0.00 |
2010-11-25 |
| 277 |
2312 |
China Financial Leasing Group Limited:O |
4,000 |
884 |
|
0.00 |
2014-11-20 |
| 278 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
62,900 |
* |
0.00 |
2013-01-21 |
| 279 |
6886 |
Huatai Securities Co., Ltd.:H |
5,000 |
72,700 |
|
0.00 |
2015-06-03 |
| 280 |
0001 |
CK Hutchison Holdings Limited:O |
10,960 |
967,768 |
|
0.00 |
2018-03-06 |
| 281 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
778,200 |
|
0.00 |
2018-06-07 |
| 282 |
0163 |
Emperor International Holdings Limited:O |
10,000 |
24,100 |
|
0.00 |
2016-03-07 |
| 283 |
2345 |
Shanghai Prime Machinery Company Limited:H |
2,000 |
2,580 |
|
0.00 |
2011-01-10 |
| 284 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
10,500 |
23,625 |
|
0.00 |
2015-04-21 |
| 285 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
204,000 |
|
0.00 |
2018-04-27 |
| 286 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
68,750 |
|
0.00 |
2015-08-05 |
| 287 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
131,040 |
|
0.00 |
2014-09-10 |
| 288 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,250 |
46,913 |
|
0.00 |
2013-07-11 |
| 289 |
1332 |
Touyun Biotech Group Limited:O |
25,000 |
4,700 |
|
0.00 |
2016-04-18 |
| 290 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,600 |
5,776 |
|
0.00 |
2011-01-17 |
| 291 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
60,200 |
|
0.00 |
2014-09-02 |
| 292 |
8007 |
Global Strategic Group Limited:O |
13,300 |
1,117 |
|
0.00 |
2015-01-21 |
| 293 |
2309 |
ZO Future Group:O |
22,500 |
2,813 |
|
0.00 |
2016-10-11 |
| 294 |
3339 |
Lonking Holdings Limited:O |
10,000 |
40,000 |
|
0.00 |
2018-04-26 |
| 295 |
0410 |
SOHO CHINA LIMITED:O |
12,000 |
47,640 |
|
0.00 |
2018-02-20 |
| 296 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
166,000 |
|
0.00 |
2018-06-11 |
| 297 |
0723 |
Reliance Global Holdings Limited (BM):O |
19,973 |
559 |
|
0.00 |
2014-12-19 |
| 298 |
1176 |
Zhuguang Holdings Group Company Limited:O |
14,000 |
20,300 |
|
0.00 |
2009-12-17 |
| 299 |
0267 |
CITIC Limited (HK):O |
62,000 |
720,440 |
|
0.00 |
2017-04-27 |
| 300 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,231 |
5,585 |
|
0.00 |
2010-11-04 |
| 301 |
2288 |
Rykadan Capital Limited:O |
1,000 |
870 |
|
0.00 |
2010-12-16 |
| 302 |
8120 |
China Demeter Financial Investments Limited:O |
2,477 |
206 |
|
0.00 |
2017-10-13 |
| 303 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
406,250 |
|
0.00 |
2018-05-23 |
| 304 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,000 |
237,200 |
|
0.00 |
2018-06-08 |
| 305 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,333 |
1,667 |
|
0.00 |
2007-06-26 |
| 306 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
5,445 |
|
0.00 |
2015-05-08 |
| 307 |
1113 |
CK Asset Holdings Limited (KY):O |
6,908 |
453,510 |
|
0.00 |
2018-01-18 |
| 308 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,800 |
340,704 |
|
0.00 |
2016-12-22 |
| 309 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
103,080 |
|
0.00 |
2018-05-10 |
| 310 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
12,500 |
* |
0.00 |
2012-02-27 |
| 311 |
1337 |
Razer Inc.:O |
16,000 |
36,320 |
|
0.00 |
2018-06-13 |
| 312 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
26,200 |
|
0.00 |
2008-10-15 |
| 313 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,873 |
35,524 |
|
0.00 |
2016-10-26 |
| 314 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
7,700 |
|
0.00 |
2011-09-21 |
| 315 |
0651 |
China Ocean Industry Group Limited:O |
20,800 |
1,082 |
|
0.00 |
2010-09-14 |
| 316 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
172,950 |
|
0.00 |
2007-06-26 |
| 317 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
44,000 |
444,400 |
|
0.00 |
2011-09-08 |
| 318 |
0987 |
China Renewable Energy Investment Limited:O |
3,388 |
776 |
|
0.00 |
2017-10-16 |
| 319 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2010-07-23 |
| 320 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
16,600 |
|
0.00 |
2017-04-18 |
| 321 |
3328 |
Bank of Communications Co., Ltd.:H |
42,325 |
268,341 |
|
0.00 |
2017-11-16 |
| 322 |
1776 |
GF Securities Co., Ltd.:H |
2,000 |
25,560 |
|
0.00 |
2017-11-16 |
| 323 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
3,500 |
|
0.00 |
2015-05-21 |
| 324 |
0485 |
China Sinostar Group Company Limited:O |
4,500 |
518 |
|
0.00 |
2016-01-14 |
| 325 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
53,400 |
|
0.00 |
2012-03-02 |
| 326 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
94,500 |
|
0.00 |
2012-08-20 |
| 327 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
260 |
666 |
|
0.00 |
2015-07-03 |
| 328 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
19,600 |
|
0.00 |
2015-07-02 |
| 329 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
4,000 |
55,440 |
|
0.00 |
2011-04-08 |
| 330 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
16,080 |
|
0.00 |
2016-11-08 |
| 331 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
510 |
|
0.00 |
2009-06-03 |
| 332 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
570 |
|
0.00 |
2017-11-16 |
| 333 |
1038 |
CK Infrastructure Holdings Limited:O |
2,500 |
147,750 |
|
0.00 |
2018-03-12 |
| 334 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
165,700 |
|
0.00 |
2018-01-15 |
| 335 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
6,810 |
|
0.00 |
2015-01-26 |
| 336 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
58,880 |
|
0.00 |
2018-04-13 |
| 337 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,640 |
|
0.00 |
2014-10-24 |
| 338 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,000 |
405 |
|
0.00 |
2015-09-10 |
| 339 |
0823 |
Link Real Estate Investment Trust:Unit |
1,500 |
107,100 |
|
0.00 |
2018-05-04 |
| 340 |
1928 |
Sands China Ltd.:O |
5,600 |
253,400 |
|
0.00 |
2018-02-21 |
| 341 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
35,360 |
|
0.00 |
2018-06-05 |
| 342 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
6,000 |
140,700 |
|
0.00 |
2018-04-11 |
| 343 |
1097 |
i-CABLE Communications Limited:O |
4,127 |
640 |
|
0.00 |
2017-10-24 |
| 344 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
118,900 |
|
0.00 |
2017-11-23 |
| 345 |
0112 |
Lerthai Group Limited:O |
220 |
986 |
|
0.00 |
2015-12-08 |
| 346 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
15,870 |
|
0.00 |
2018-01-30 |
| 347 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,196 |
30,042 |
|
0.00 |
2013-07-29 |
| 348 |
1836 |
Stella International Holdings Limited:O |
500 |
4,660 |
|
0.00 |
2007-10-04 |
| 349 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,075 |
|
0.00 |
2016-01-29 |
| 350 |
1838 |
China Properties Group Limited:O |
1,000 |
1,470 |
|
0.00 |
2007-06-26 |
| 351 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
132,279 |
1,041,036 |
|
0.00 |
2018-06-11 |
| 352 |
0806 |
Value Partners Group Limited:O |
1,000 |
6,810 |
|
0.00 |
2013-01-04 |
| 353 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
12,560 |
|
0.00 |
2017-11-10 |
| 354 |
1299 |
AIA Group Limited:O |
6,200 |
434,930 |
|
0.00 |
2018-04-11 |
| 355 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
6,990 |
|
0.00 |
2014-03-21 |
| 356 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
8,400 |
|
0.00 |
2017-10-19 |
| 357 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
9,230 |
|
0.00 |
2018-03-21 |
| 358 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
1,716 |
|
0.00 |
2015-06-08 |
| 359 |
0276 |
Mongolia Energy Corporation Limited:O |
750 |
118 |
|
0.00 |
2017-03-01 |
| 360 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
12,400 |
|
0.00 |
2017-10-27 |
| 361 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
5,470 |
|
0.00 |
2018-06-04 |
| 362 |
0941 |
China Mobile Limited (HK):O |
6,500 |
457,925 |
|
0.00 |
2018-03-23 |
| 363 |
6823 |
HKT Limited (KY):O |
2,352 |
23,567 |
|
0.00 |
2018-04-26 |
| 364 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,409 |
44,736 |
|
0.00 |
2018-06-01 |
| 365 |
1816 |
CGN Power Co., Ltd.:H |
3,000 |
6,360 |
|
0.00 |
2017-05-12 |
| 366 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
98,950 |
|
0.00 |
2018-06-13 |
| 367 |
0043 |
C.P. POKPHAND CO. LTD.:O |
6,000 |
4,800 |
|
0.00 |
2016-03-07 |
| 368 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
14,080 |
|
0.00 |
2013-01-21 |
| 369 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
3,550 |
|
0.00 |
2012-09-11 |
| 370 |
1733 |
E-Commodities Holdings Limited:O |
750 |
465 |
|
0.00 |
2016-05-19 |
| 371 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
9,270 |
|
0.00 |
2011-05-05 |
| 372 |
1800 |
China Communications Construction Company Limited:H |
1,000 |
8,410 |
|
0.00 |
2018-01-17 |
| 373 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
11,110 |
|
0.00 |
2018-05-08 |
| 374 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,940 |
|
0.00 |
2012-03-02 |
| 375 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,000 |
20,200 |
|
0.00 |
2016-09-09 |
| 376 |
1813 |
KWG Group Holdings Limited:O |
500 |
5,970 |
|
0.00 |
2011-04-20 |
| 377 |
1091 |
South Manganese Investment Limited:O |
533 |
216 |
|
0.00 |
2013-09-27 |
| 378 |
0998 |
China CITIC Bank Corporation Limited:H |
2,000 |
10,380 |
|
0.00 |
2017-08-08 |
| 379 |
0883 |
CNOOC LIMITED:O |
6,000 |
78,480 |
|
0.00 |
2017-03-08 |
| 380 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
5,390 |
|
0.00 |
2011-05-25 |
| 381 |
0959 |
Century Entertainment International Holdings Limited:O |
100 |
24 |
|
0.00 |
2013-04-17 |
| 382 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
16,720 |
|
0.00 |
2009-05-26 |
| 383 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
325 |
244 |
|
0.00 |
2011-04-01 |
| 384 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
5,198 |
|
0.00 |
2015-08-05 |
| 385 |
1972 |
SWIRE PROPERTIES LIMITED:O |
600 |
18,510 |
|
0.00 |
2018-06-06 |
| 386 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
200 |
956 |
* |
0.00 |
2016-12-29 |
| 387 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
16,931 |
|
0.00 |
2018-06-08 |
| 388 |
1101 |
China Huarong Energy Company Limited:O |
100 |
16 |
|
0.00 |
2017-11-16 |
| 389 |
0628 |
Tong Tong AI Social Group Limited:O |
82 |
75 |
|
0.00 |
2013-09-17 |
| 390 |
0211 |
STYLAND HOLDINGS LIMITED:O |
148 |
14 |
|
0.00 |
2011-12-13 |
| 391 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,237 |
181 |
|
0.00 |
2017-02-24 |
| 392 |
0547 |
Digital Domain Holdings Limited:O |
600 |
91 |
|
0.00 |
2007-12-21 |
| 393 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
39 |
7 |
|
0.00 |
2017-04-25 |
| 394 |
8063 |
Global Mastermind Holdings Limited:O |
20 |
3 |
|
0.00 |
2008-08-29 |
| 395 |
0835 |
Asia Coal Limited:O |
10 |
1 |
* |
0.00 |
2007-06-26 |
| 396 |
0530 |
Goldin Financial Holdings Limited:O |
6 |
22 |
|
0.00 |
2013-08-28 |
