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 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
2,182,000 |
11,935,540 |
|
0.57 |
2018-07-10 |
| 2 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,824,000 |
1,667,120 |
|
0.25 |
2018-07-09 |
| 3 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
38,700 |
775,935 |
|
0.18 |
2018-06-11 |
| 4 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,088,000 |
16,254,720 |
|
0.16 |
2018-03-21 |
| 5 |
0947 |
MOBI Development Co., Ltd.:O |
1,200,000 |
1,116,000 |
|
0.15 |
2018-07-05 |
| 6 |
1102 |
Enviro Energy International Holdings Limited:O |
11,635,135 |
1,745,270 |
|
0.13 |
2017-09-01 |
| 7 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,400,000 |
4,480,000 |
|
0.13 |
2013-10-11 |
| 8 |
8495 |
1957 & Co. (Hospitality) Limited:O |
364,000 |
140,140 |
|
0.11 |
2018-01-19 |
| 9 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,099,000 |
2,014,350 |
|
0.10 |
2018-04-03 |
| 10 |
1224 |
C C Land Holdings Limited:O |
3,580,000 |
6,265,000 |
|
0.09 |
2017-04-28 |
| 11 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,020,000 |
459,000 |
|
0.09 |
2018-03-23 |
| 12 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
440,000 |
80,960 |
|
0.09 |
2017-07-18 |
| 13 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
414,000 |
153,180 |
|
0.07 |
2018-04-11 |
| 14 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,900,000 |
142,500 |
|
0.07 |
2017-12-19 |
| 15 |
1730 |
LHN LIMITED:O |
260,000 |
278,200 |
|
0.06 |
2018-07-09 |
| 16 |
8272 |
Chinese Food and Beverage Group Limited:O |
2,000,000 |
32,000 |
|
0.06 |
2018-06-26 |
| 17 |
1520 |
Virtual Mind Holding Company Limited:O |
1,056,000 |
285,120 |
|
0.06 |
2018-03-07 |
| 18 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
350,000 |
1,823,500 |
|
0.06 |
2017-10-31 |
| 19 |
0064 |
GET NICE HOLDINGS LIMITED:O |
5,457,000 |
1,500,675 |
|
0.06 |
2018-07-09 |
| 20 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
470,000 |
1,113,900 |
|
0.05 |
2016-08-19 |
| 21 |
0082 |
Crazy Sports Group Limited:O |
1,607,000 |
771,360 |
* |
0.05 |
2017-12-12 |
| 22 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
380,000 |
1,463,000 |
|
0.05 |
2013-10-11 |
| 23 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,060,000 |
442,640 |
|
0.05 |
2018-06-25 |
| 24 |
0022 |
MEXAN LIMITED (BM):O |
600,000 |
141,600 |
|
0.05 |
2018-01-17 |
| 25 |
0275 |
Master Glory Group Limited:O |
4,403,790 |
215,786 |
|
0.04 |
2018-04-18 |
| 26 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
540,000 |
162,000 |
|
0.04 |
2015-12-21 |
| 27 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
6,300 |
464,940 |
|
0.04 |
2018-04-16 |
| 28 |
8161 |
MediNet Group Limited (KY):O |
420,000 |
31,080 |
|
0.04 |
2018-05-14 |
| 29 |
0372 |
PT International Development Corporation Limited:O |
733,200 |
359,268 |
|
0.04 |
2018-05-30 |
| 30 |
0555 |
REXLot Holdings Limited:O |
5,450,000 |
119,900 |
|
0.04 |
2018-03-26 |
| 31 |
8079 |
Wisdomcome Group Holdings Limited:O |
75,000 |
30,750 |
|
0.03 |
2016-07-20 |
| 32 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,674,000 |
150,660 |
|
0.03 |
2018-06-20 |
| 33 |
8155 |
South China Assets Holdings Limited:O |
3,792,000 |
144,096 |
|
0.03 |
2015-03-25 |
| 34 |
0076 |
Elate Holdings Limited:O |
1,682,815 |
67,313 |
|
0.03 |
2016-10-19 |
| 35 |
0364 |
Blockchain Group Company Limited:O |
399,200 |
84,231 |
|
0.03 |
2018-01-31 |
| 36 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
250,000 |
92,500 |
|
0.03 |
2017-04-26 |
| 37 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
106,000 |
267,120 |
|
0.03 |
2018-06-12 |
| 38 |
8206 |
Shentong Robot Education Group Company Limited:O |
590,000 |
191,750 |
|
0.03 |
2017-10-12 |
| 39 |
0225 |
Pokfulam Development Company Limited:O |
34,000 |
618,800 |
|
0.03 |
2016-08-19 |
| 40 |
0365 |
Sino ICT Holdings Limited:O |
442,000 |
1,272,960 |
|
0.03 |
2018-04-12 |
| 41 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
140,000 |
107,800 |
|
0.03 |
2015-09-24 |
| 42 |
2309 |
ZO Future Group:O |
3,300,000 |
412,500 |
|
0.03 |
2018-02-09 |
| 43 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
190,000 |
|
0.03 |
2007-06-26 |
| 44 |
1161 |
WATER OASIS GROUP LIMITED:O |
200,000 |
216,000 |
|
0.03 |
2010-03-30 |
| 45 |
0499 |
Qingdao Holdings International Limited:O |
144,000 |
110,880 |
|
0.03 |
2009-03-03 |
| 46 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
107,520 |
|
0.03 |
2018-04-19 |
| 47 |
0672 |
Zhong An Group Limited:O |
1,600,000 |
616,000 |
|
0.03 |
2018-01-22 |
| 48 |
0862 |
Vision Values Holdings Limited:O |
1,075,000 |
430,000 |
|
0.03 |
2018-05-23 |
| 49 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
826,000 |
586,460 |
|
0.03 |
2018-07-06 |
| 50 |
0860 |
Apollo Future Mobility Group Limited:O |
1,576,000 |
1,765,120 |
|
0.03 |
2018-04-20 |
| 51 |
1053 |
Chongqing Iron & Steel Company Limited:H |
141,000 |
169,200 |
|
0.03 |
2016-11-21 |
| 52 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
470,000 |
343,100 |
|
0.03 |
2016-05-13 |
| 53 |
8509 |
Wine's Link International Holdings Limited:O |
100,000 |
66,000 |
|
0.03 |
2018-01-16 |
| 54 |
0272 |
SHUI ON LAND LIMITED:O |
2,000,354 |
3,680,651 |
|
0.02 |
2017-02-07 |
| 55 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
150,500 |
|
0.02 |
2018-01-26 |
| 56 |
0430 |
Oriental Explorer Holdings Limited:O |
610,000 |
75,640 |
|
0.02 |
2013-12-27 |
| 57 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
312,000 |
177,840 |
|
0.02 |
2017-11-17 |
| 58 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
133,000 |
|
0.02 |
2018-05-30 |
| 59 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
332,058 |
3,672,561 |
|
0.02 |
2018-03-21 |
| 60 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
80,000 |
201,600 |
|
0.02 |
2018-02-28 |
| 61 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
102,000 |
|
0.02 |
2013-09-30 |
| 62 |
2878 |
Solomon Systech (International) Limited:O |
500,000 |
157,500 |
|
0.02 |
2017-01-18 |
| 63 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,140,000 |
353,400 |
|
0.02 |
2018-06-01 |
| 64 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
30,561 |
2,102,597 |
|
0.02 |
2018-05-30 |
| 65 |
0729 |
FDG Electric Vehicles Limited:O |
4,245,000 |
534,870 |
|
0.02 |
2018-06-27 |
| 66 |
1188 |
Hybrid Kinetic Group Limited:O |
3,680,000 |
279,680 |
|
0.02 |
2018-01-10 |
| 67 |
0888 |
Bison Finance Group Limited:O |
208,071 |
260,089 |
|
0.02 |
2016-11-21 |
| 68 |
0375 |
YGM TRADING LIMITED:O |
29,000 |
197,200 |
|
0.02 |
2007-12-20 |
| 69 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
40,000 |
|
0.02 |
2018-03-29 |
| 70 |
0199 |
ITC Properties Group Limited:O |
161,052 |
410,683 |
|
0.02 |
2017-02-03 |
| 71 |
1168 |
Z Fin Limited:O |
599,500 |
521,565 |
|
0.02 |
2015-05-05 |
| 72 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
198,000 |
69,300 |
|
0.02 |
2013-10-10 |
| 73 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
57,000 |
|
0.02 |
2015-04-15 |
| 74 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,600,000 |
2,816,000 |
|
0.02 |
2017-12-15 |
| 75 |
0712 |
Comtec Solar Systems Group Limited:O |
340,000 |
31,960 |
|
0.02 |
2017-03-29 |
| 76 |
0619 |
South China Financial Holdings Limited:O |
2,400,000 |
72,000 |
|
0.02 |
2017-11-24 |
| 77 |
0587 |
Hua Han Health Industry Holdings Limited:O |
1,124,660 |
596,070 |
* |
0.02 |
2016-01-26 |
| 78 |
1075 |
CAPINFO COMPANY LIMITED:H |
120,000 |
44,400 |
|
0.02 |
2007-06-26 |
| 79 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
66,000 |
92,400 |
|
0.02 |
2017-09-21 |
| 80 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
102,500 |
|
0.02 |
2016-09-12 |
| 81 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
69,706 |
28,231 |
|
0.02 |
2017-10-27 |
| 82 |
0128 |
ENM Holdings Limited (HK):O |
244,000 |
234,240 |
|
0.01 |
2018-07-09 |
| 83 |
8147 |
Millennium Pacific Group Holdings Limited:O |
800,000 |
165,600 |
|
0.01 |
2018-02-05 |
| 84 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
60,000 |
72,000 |
|
0.01 |
2015-01-21 |
| 85 |
1041 |
Lamtex Holdings Limited:O |
250,000 |
56,000 |
|
0.01 |
2018-05-17 |
| 86 |
0413 |
South China Holdings Company Limited:O |
1,878,378 |
497,770 |
|
0.01 |
2017-01-09 |
| 87 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
53,024 |
65,750 |
|
0.01 |
2017-01-06 |
| 88 |
0002 |
CLP HOLDINGS LIMITED:O |
357,449 |
31,276,788 |
|
0.01 |
2018-07-10 |
| 89 |
0705 |
Ding He Mining Holdings Limited:O |
900,000 |
28,800 |
* |
0.01 |
2018-02-08 |
| 90 |
0498 |
Blue River Holdings Limited:O |
734,000 |
105,696 |
|
0.01 |
2017-11-28 |
| 91 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
45,200 |
|
0.01 |
2017-02-28 |
| 92 |
0622 |
Oshidori International Holdings Limited:O |
381,378 |
177,341 |
|
0.01 |
2017-11-08 |
| 93 |
2327 |
Meilleure Health International Industry Group Limited:O |
480,000 |
180,000 |
|
0.01 |
2018-03-16 |
| 94 |
1104 |
APAC Resources Limited:O |
100,000 |
120,000 |
|
0.01 |
2017-12-18 |
| 95 |
0506 |
China Foods Limited:O |
350,000 |
1,365,000 |
|
0.01 |
2018-03-22 |
| 96 |
2080 |
AUX International Holdings Limited:O |
46,000 |
61,180 |
|
0.01 |
2014-02-05 |
| 97 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
127,500 |
3,213,000 |
|
0.01 |
2007-06-26 |
| 98 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
100,000 |
176,000 |
|
0.01 |
2017-09-04 |
| 99 |
0024 |
BURWILL HOLDINGS LIMITED:O |
598,000 |
167,440 |
|
0.01 |
2018-07-03 |
| 100 |
1225 |
Lerado Financial Group Company Limited:O |
264,000 |
33,528 |
* |
0.01 |
2016-08-16 |
| 101 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
640,000 |
1,881,600 |
|
0.01 |
2018-06-20 |
| 102 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
110,000 |
127,600 |
|
0.01 |
2015-09-11 |
| 103 |
2728 |
Jintai Energy Holdings Limited:O |
320,000 |
86,400 |
|
0.01 |
2018-01-18 |
| 104 |
1059 |
KANTONE HOLDINGS LIMITED:O |
20,100 |
16,080 |
|
0.01 |
2018-04-11 |
| 105 |
0019 |
SWIRE PACIFIC LIMITED:A |
87,034 |
7,497,979 |
|
0.01 |
2018-05-08 |
| 106 |
0313 |
Richly Field China Development Limited:O |
2,150,000 |
148,350 |
|
0.01 |
2018-04-20 |
| 107 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
107,400 |
|
0.01 |
2012-01-06 |
| 108 |
0697 |
Shoucheng Holdings Limited:O |
1,650,000 |
313,500 |
|
0.01 |
2018-01-24 |
| 109 |
1469 |
Get Nice Financial Group Limited:O |
217,175 |
219,347 |
|
0.01 |
2018-07-05 |
| 110 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
50,000 |
65,000 |
|
0.01 |
2007-06-26 |
| 111 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
120,000 |
495,600 |
|
0.01 |
2015-01-02 |
| 112 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
39,000 |
|
0.01 |
2010-08-10 |
| 113 |
0228 |
China Energy Development Holdings Limited:O |
766,000 |
59,748 |
|
0.01 |
2017-11-15 |
| 114 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
545,708 |
933,161 |
|
0.01 |
2018-05-23 |
| 115 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,600 |
352,260 |
|
0.01 |
2018-02-13 |
| 116 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
52,800 |
180,048 |
|
0.01 |
2011-06-23 |
| 117 |
3322 |
Win Hanverky Holdings Limited:O |
100,000 |
67,000 |
|
0.01 |
2017-03-01 |
| 118 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
180,000 |
313,200 |
|
0.01 |
2016-06-23 |
| 119 |
1618 |
Metallurgical Corporation of China Ltd.:H |
219,000 |
479,610 |
|
0.01 |
2017-08-29 |
| 120 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
171,000 |
11,970 |
|
0.01 |
2017-11-21 |
| 121 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
182,809 |
197,434 |
|
0.01 |
2017-10-23 |
| 122 |
0552 |
China Communications Services Corporation Limited:H |
180,000 |
819,000 |
|
0.01 |
2017-04-06 |
| 123 |
1698 |
Boshiwa International Holding Limited:O |
156,000 |
262,080 |
* |
0.01 |
2012-03-19 |
| 124 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
640,000 |
4,921,600 |
|
0.01 |
2018-07-05 |
| 125 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
30,000 |
100,500 |
|
0.01 |
2016-08-11 |
| 126 |
0419 |
Hony Media Group:O |
970,000 |
339,500 |
|
0.01 |
2017-10-20 |
| 127 |
0449 |
Chigo Holding Limited:O |
600,000 |
49,200 |
|
0.01 |
2017-03-23 |
| 128 |
1314 |
Tsui Wah Holdings Limited:O |
100,000 |
97,000 |
|
0.01 |
2017-03-27 |
| 129 |
0171 |
Silver Grant International Holdings Group Limited:O |
160,000 |
238,400 |
|
0.01 |
2018-01-23 |
| 130 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,000 |
113,300 |
|
0.01 |
2017-06-02 |
| 131 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
160,000 |
784,000 |
|
0.01 |
2017-12-12 |
| 132 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
230,000 |
82,800 |
|
0.01 |
2018-07-09 |
| 133 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
130,000 |
139,100 |
|
0.01 |
2017-05-22 |
| 134 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
289,000 |
598,230 |
|
0.01 |
2018-06-06 |
| 135 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
988,021 |
15,116,721 |
|
0.01 |
2018-07-05 |
| 136 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
95,550 |
44,909 |
|
0.01 |
2014-12-04 |
| 137 |
0055 |
Neway Group Holdings Limited:O |
16,000 |
7,760 |
|
0.01 |
2016-09-26 |
| 138 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
606,040 |
315,141 |
|
0.01 |
2016-11-28 |
| 139 |
0123 |
Yuexiu Property Company Limited:O |
780,600 |
1,147,482 |
|
0.01 |
2015-08-26 |
| 140 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
61,000 |
|
0.01 |
2016-08-08 |
| 141 |
0006 |
Power Assets Holdings Limited:O |
133,552 |
7,719,306 |
|
0.01 |
2018-05-31 |
| 142 |
0491 |
Emperor Culture Group Limited:O |
200,000 |
19,000 |
|
0.01 |
2017-02-13 |
| 143 |
0856 |
VSTECS Holdings Limited:O |
90,000 |
346,500 |
|
0.01 |
2018-06-12 |
| 144 |
0161 |
AVIC International Holdings Limited:H |
20,000 |
85,000 |
|
0.01 |
2008-06-16 |
| 145 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,500 |
303,900 |
|
0.01 |
2017-09-21 |
| 146 |
0062 |
Transport International Holdings Limited:O |
25,868 |
580,737 |
|
0.01 |
2018-03-15 |
| 147 |
0582 |
Shin Hwa World Limited:O |
175,200 |
977,616 |
|
0.01 |
2018-07-05 |
| 148 |
0915 |
Daohe Global Group Limited:O |
90,000 |
24,750 |
|
0.01 |
2017-08-11 |
| 149 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
26,000 |
63,960 |
|
0.01 |
2018-07-06 |
| 150 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
376,000 |
27,448 |
|
0.01 |
2018-03-23 |
| 151 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
140,000 |
22,400 |
|
0.01 |
2015-06-19 |
| 152 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
60,580 |
84,812 |
|
0.01 |
2017-04-05 |
| 153 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
182,811 |
133,452 |
|
0.01 |
2016-11-15 |
| 154 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
90,000 |
427,500 |
|
0.01 |
2014-04-29 |
| 155 |
0730 |
Capital Industrial Financial Services Group Limited:O |
150,000 |
27,750 |
|
0.01 |
2018-01-24 |
| 156 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
70,000 |
42,000 |
* |
0.01 |
2015-08-05 |
| 157 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
170,850 |
816,663 |
* |
0.01 |
2017-12-28 |
| 158 |
1340 |
Huisheng International Holdings Limited:O |
48,000 |
10,272 |
|
0.01 |
2018-01-25 |
| 159 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
60,000 |
33,600 |
|
0.01 |
2018-06-08 |
| 160 |
1399 |
Veson Holdings Limited (KY):O |
60,000 |
62,400 |
* |
0.01 |
2009-12-18 |
| 161 |
0011 |
HANG SENG BANK, LIMITED:O |
104,800 |
20,876,160 |
|
0.01 |
2018-05-25 |
| 162 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
740,850 |
|
0.01 |
2018-01-23 |
| 163 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
26,100 |
|
0.01 |
2011-04-19 |
| 164 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
120,000 |
18,000 |
|
0.01 |
2013-10-02 |
| 165 |
3101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
600 |
11,652 |
|
0.01 |
2018-07-10 |
| 166 |
0701 |
CNT GROUP LIMITED:O |
100,000 |
37,500 |
|
0.01 |
2016-11-15 |
| 167 |
1818 |
Zhaojin Mining Industry Company Limited:H |
55,000 |
336,600 |
|
0.01 |
2017-08-25 |
| 168 |
1127 |
Lion Rock Group Limited:O |
40,000 |
54,000 |
|
0.01 |
2015-08-11 |
| 169 |
0992 |
LENOVO GROUP LIMITED:O |
624,000 |
2,489,760 |
|
0.01 |
2018-07-03 |
| 170 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
95,600 |
359,456 |
|
0.01 |
2016-11-15 |
| 171 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
899,600 |
15,293 |
|
0.01 |
2016-06-17 |
| 172 |
0233 |
Mingyuan Medicare Development Company Limited:O |
222,000 |
51,060 |
* |
0.01 |
2012-02-23 |
| 173 |
1300 |
Trigiant Group Limited:O |
90,000 |
90,900 |
|
0.01 |
2017-03-02 |
| 174 |
8462 |
Omnibridge Holdings Limited:O |
30,000 |
80,100 |
|
0.01 |
2018-04-24 |
| 175 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,410 |
19,011 |
|
0.00 |
2015-04-27 |
| 176 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
22,000 |
116,160 |
|
0.00 |
2018-04-09 |
| 177 |
0132 |
Hing Yip Holdings Limited (BM):O |
84,000 |
47,040 |
|
0.00 |
2017-10-19 |
| 178 |
1318 |
GREENS HOLDINGS LTD:O |
60,000 |
37,800 |
* |
0.00 |
2015-05-20 |
| 179 |
0546 |
Fufeng Group Limited:O |
120,000 |
460,800 |
|
0.00 |
2016-12-28 |
| 180 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
55,000 |
190,300 |
|
0.00 |
2015-07-29 |
| 181 |
1195 |
Kingwell Group Limited:O |
133,333 |
13,067 |
|
0.00 |
2015-11-05 |
| 182 |
2800 |
Tracker Fund of Hong Kong:Unit |
144,960 |
4,261,824 |
|
0.00 |
2018-07-09 |
| 183 |
0940 |
China Animal Healthcare Ltd.:O |
90,000 |
468,000 |
* |
0.00 |
2010-12-29 |
| 184 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
56,533 |
13,228,722 |
|
0.00 |
2018-07-03 |
| 185 |
1431 |
YuanShengTai Dairy Farm Limited:O |
210,000 |
43,260 |
|
0.00 |
2014-08-25 |
| 186 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
90,000 |
40,500 |
|
0.00 |
2017-09-04 |
| 187 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
92,000 |
64,400 |
* |
0.00 |
2016-09-09 |
| 188 |
1076 |
Imperial Pacific International Holdings Limited:O |
6,080,000 |
516,800 |
|
0.00 |
2018-04-17 |
| 189 |
0103 |
Shougang Century Holdings Limited:O |
80,000 |
14,480 |
|
0.00 |
2007-06-26 |
| 190 |
2822 |
CSOP FTSE China A50 ETF:Unit |
50,000 |
669,000 |
|
0.00 |
2018-07-09 |
| 191 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
40,000 |
200,000 |
|
0.00 |
2007-06-26 |
| 192 |
8201 |
PPS International (Holdings) Limited:O |
22,000 |
4,026 |
|
0.00 |
2017-07-28 |
| 193 |
3378 |
Xiamen International Port Co., Ltd:H |
40,000 |
49,200 |
|
0.00 |
2015-07-07 |
| 194 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
252,700 |
|
0.00 |
2017-03-06 |
| 195 |
0298 |
Chuang's China Investments Limited:O |
93,750 |
49,688 |
|
0.00 |
2016-04-29 |
| 196 |
1165 |
Shunfeng International Clean Energy Limited:O |
172,000 |
33,884 |
|
0.00 |
2017-12-15 |
| 197 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
120,000 |
636,000 |
|
0.00 |
2016-08-18 |
| 198 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
600,000 |
10,800 |
|
0.00 |
2018-07-04 |
| 199 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
50,519 |
88,408 |
|
0.00 |
2017-06-21 |
| 200 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
26,000 |
1,004,900 |
|
0.00 |
2018-01-31 |
| 201 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
34,000 |
14,790 |
|
0.00 |
2017-07-05 |
| 202 |
1800 |
China Communications Construction Company Limited:H |
163,000 |
1,194,790 |
|
0.00 |
2017-10-20 |
| 203 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
340,000 |
82,280 |
|
0.00 |
2018-06-27 |
| 204 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
43,000 |
357,760 |
|
0.00 |
2017-11-09 |
| 205 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
60,667 |
101,314 |
|
0.00 |
2015-02-25 |
| 206 |
0067 |
China Lumena New Materials Corp.:O |
202,000 |
252,500 |
* |
0.00 |
2014-03-25 |
| 207 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
181,819 |
1,467,279 |
|
0.00 |
2017-07-14 |
| 208 |
0207 |
Joy City Property Limited:O |
500,000 |
525,000 |
|
0.00 |
2018-06-11 |
| 209 |
0495 |
PALADIN LIMITED (BM):O |
50,000 |
10,500 |
|
0.00 |
2014-01-02 |
| 210 |
1777 |
Fantasia Holdings Group Co., Limited:O |
195,000 |
241,800 |
|
0.00 |
2015-11-04 |
| 211 |
1083 |
Towngas Smart Energy Company Limited:O |
93,000 |
706,800 |
|
0.00 |
2018-05-30 |
| 212 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
300,000 |
59,100 |
|
0.00 |
2017-10-12 |
| 213 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
61,952 |
625,715 |
|
0.00 |
2017-08-01 |
| 214 |
2022 |
Digital Hollywood Interactive Limited:O |
64,000 |
74,240 |
|
0.00 |
2018-05-17 |
| 215 |
1358 |
PW Medtech Group Limited:O |
50,000 |
80,500 |
|
0.00 |
2016-12-14 |
| 216 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
22,500 |
337,500 |
|
0.00 |
2010-03-02 |
| 217 |
0717 |
Emperor Capital Group Limited:O |
213,000 |
104,370 |
|
0.00 |
2016-08-09 |
| 218 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
150,000 |
424,500 |
|
0.00 |
2018-04-11 |
| 219 |
2727 |
Shanghai Electric Group Company Limited:H |
92,000 |
242,880 |
|
0.00 |
2017-05-16 |
| 220 |
0087 |
SWIRE PACIFIC LIMITED:B |
92,229 |
1,305,963 |
|
0.00 |
2015-08-26 |
| 221 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
12,000 |
32,160 |
|
0.00 |
2017-05-09 |
| 222 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
129,000 |
752,070 |
|
0.00 |
2018-06-15 |
| 223 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
836,000 |
|
0.00 |
2018-05-04 |
| 224 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
99,000 |
|
0.00 |
2017-06-20 |
| 225 |
1613 |
Synertone Communication Corporation:O |
120,000 |
13,920 |
|
0.00 |
2018-06-15 |
| 226 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
15,000 |
|
0.00 |
2008-02-19 |
| 227 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
48,200 |
|
0.00 |
2015-04-30 |
| 228 |
0857 |
PETROCHINA COMPANY LIMITED:H |
618,000 |
3,621,480 |
|
0.00 |
2018-05-29 |
| 229 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
60,000 |
72,000 |
|
0.00 |
2015-06-16 |
| 230 |
1270 |
Langham Hospitality Investments Limited:O |
60,000 |
191,400 |
|
0.00 |
2015-07-29 |
| 231 |
0138 |
CCT Fortis Holdings Limited:O |
25,000 |
22,750 |
|
0.00 |
2017-06-20 |
| 232 |
0606 |
China Agri-Industries Holdings Limited:O |
150,066 |
438,193 |
|
0.00 |
2018-03-22 |
| 233 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
125,320 |
5,269,706 |
|
0.00 |
2018-06-21 |
| 234 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
106,000 |
129,320 |
|
0.00 |
2017-08-28 |
| 235 |
0586 |
China Conch Venture Holdings Limited:O |
50,000 |
1,417,500 |
|
0.00 |
2014-08-29 |
| 236 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
21,000 |
|
0.00 |
2016-11-21 |
| 237 |
0710 |
BOE Varitronix Limited:O |
20,000 |
45,200 |
|
0.00 |
2007-06-26 |
| 238 |
1899 |
Xingda International Holdings Limited:O |
40,000 |
93,600 |
|
0.00 |
2007-06-26 |
| 239 |
0196 |
Honghua Group Limited:O |
142,000 |
99,400 |
|
0.00 |
2018-06-21 |
| 240 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
225,000 |
780,750 |
|
0.00 |
2018-07-05 |
| 241 |
2823 |
iShares FTSE China A50 ETF:Unit |
40,900 |
533,336 |
|
0.00 |
2018-05-21 |
| 242 |
8137 |
Honbridge Holdings Limited:O |
250,000 |
307,500 |
|
0.00 |
2018-03-29 |
| 243 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
11,000 |
265,650 |
|
0.00 |
2018-07-06 |
| 244 |
0869 |
Playmates Toys Limited:O |
29,250 |
21,938 |
|
0.00 |
2017-04-05 |
| 245 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
184,000 |
3,657,920 |
|
0.00 |
2018-06-28 |
| 246 |
0521 |
CWT International Limited:O |
280,000 |
63,000 |
|
0.00 |
2015-11-18 |
| 247 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
72,500 |
227,650 |
|
0.00 |
2018-03-15 |
| 248 |
1387 |
China Dili Group:O |
1,045,000 |
161,975 |
|
0.00 |
2018-06-27 |
| 249 |
0066 |
MTR CORPORATION LIMITED:O |
141,291 |
6,103,771 |
|
0.00 |
2018-05-31 |
| 250 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
130,400 |
|
0.00 |
2016-11-21 |
| 251 |
0547 |
Digital Domain Holdings Limited:O |
615,000 |
70,110 |
|
0.00 |
2018-05-23 |
| 252 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,000 |
535,000 |
|
0.00 |
2014-04-29 |
| 253 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
135,000 |
186,300 |
|
0.00 |
2017-03-01 |
| 254 |
0004 |
Wharf (Holdings) Limited (The):O |
69,438 |
1,812,332 |
|
0.00 |
2018-07-05 |
| 255 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
64,000 |
7,552 |
|
0.00 |
2016-08-18 |
| 256 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,000,000 |
128,000 |
|
0.00 |
2018-05-31 |
| 257 |
0680 |
Nan Hai Corporation Limited:O |
1,500,000 |
295,500 |
|
0.00 |
2018-04-11 |
| 258 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
351,750 |
|
0.00 |
2018-05-31 |
| 259 |
3389 |
Hengdeli Holdings Limited:O |
100,000 |
35,000 |
|
0.00 |
2018-01-24 |
| 260 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
30,000 |
507,000 |
|
0.00 |
2018-04-25 |
| 261 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
35,465 |
208,889 |
|
0.00 |
2010-04-14 |
| 262 |
1097 |
i-CABLE Communications Limited:O |
130,629 |
16,067 |
|
0.00 |
2018-06-12 |
| 263 |
2288 |
Rykadan Capital Limited:O |
10,000 |
8,100 |
|
0.00 |
2015-08-04 |
| 264 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
10,500 |
|
0.00 |
2014-10-15 |
| 265 |
0005 |
HSBC HOLDINGS PLC:O |
409,371 |
30,252,517 |
|
0.00 |
2018-07-09 |
| 266 |
0850 |
Long Well International Holdings Limited:O |
180,000 |
21,240 |
* |
0.00 |
2009-08-06 |
| 267 |
0666 |
SHK Hong Kong Industries Limited:O |
82,000 |
19,188 |
|
0.00 |
2018-03-22 |
| 268 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
502,200 |
3,560,598 |
|
0.00 |
2018-05-28 |
| 269 |
1997 |
Wharf Real Estate Investment Company Limited:O |
59,438 |
3,355,275 |
|
0.00 |
2018-02-06 |
| 270 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
54,000 |
612,360 |
|
0.00 |
2018-07-10 |
| 271 |
0279 |
Arta TechFin Corporation Limited:O |
300,000 |
24,300 |
|
0.00 |
2018-06-27 |
| 272 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
21,500 |
177,375 |
|
0.00 |
2015-03-09 |
| 273 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
104,000 |
320,320 |
|
0.00 |
2018-04-17 |
| 274 |
2010 |
Real Nutriceutical Group Limited:O |
30,000 |
6,000 |
* |
0.00 |
2018-01-23 |
| 275 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
86,544 |
749,471 |
|
0.00 |
2018-07-06 |
| 276 |
1886 |
China Huiyuan Juice Group Limited:O |
50,000 |
101,000 |
* |
0.00 |
2015-06-04 |
| 277 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
72,000 |
885,600 |
|
0.00 |
2018-06-04 |
| 278 |
0001 |
CK Hutchison Holdings Limited:O |
70,003 |
5,971,256 |
|
0.00 |
2018-06-05 |
| 279 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
50,000 |
7,250 |
|
0.00 |
2014-04-24 |
| 280 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
6,960 |
79,205 |
|
0.00 |
2017-11-17 |
| 281 |
3983 |
China BlueChemical Ltd.:H |
32,000 |
88,640 |
|
0.00 |
2016-11-01 |
| 282 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
41,000 |
185,730 |
|
0.00 |
2018-07-05 |
| 283 |
0659 |
CTF Services Limited (BM):O |
69,000 |
959,100 |
|
0.00 |
2018-07-09 |
| 284 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
114,000 |
|
0.00 |
2018-06-11 |
| 285 |
0402 |
Peace Map Holding Limited:O |
140,000 |
4,900 |
* |
0.00 |
2013-03-20 |
| 286 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2018-04-19 |
| 287 |
1186 |
China Railway Construction Corporation Limited:H |
35,000 |
271,950 |
|
0.00 |
2018-01-03 |
| 288 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
9,000 |
|
0.00 |
2018-06-29 |
| 289 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
47,135 |
1,510,677 |
|
0.00 |
2018-05-31 |
| 290 |
0202 |
EverChina Int'l Holdings Company Limited:O |
100,000 |
17,200 |
|
0.00 |
2014-07-30 |
| 291 |
0163 |
Emperor International Holdings Limited:O |
60,000 |
141,000 |
|
0.00 |
2017-03-22 |
| 292 |
1113 |
CK Asset Holdings Limited (KY):O |
59,503 |
3,718,938 |
|
0.00 |
2015-06-03 |
| 293 |
0401 |
Wanjia Group Holdings Limited:O |
10,240 |
1,290 |
|
0.00 |
2017-03-02 |
| 294 |
1038 |
CK Infrastructure Holdings Limited:O |
41,000 |
2,517,400 |
|
0.00 |
2018-05-15 |
| 295 |
2186 |
Luye Pharma Group Ltd.:O |
50,000 |
413,000 |
|
0.00 |
2018-06-28 |
| 296 |
1101 |
China Huarong Energy Company Limited:O |
45,700 |
5,256 |
|
0.00 |
2017-02-13 |
| 297 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
2,000 |
30,840 |
|
0.00 |
2017-12-19 |
| 298 |
0008 |
PCCW LIMITED:O |
113,587 |
517,957 |
|
0.00 |
2018-04-23 |
| 299 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
37,500 |
125,625 |
|
0.00 |
2015-01-13 |
| 300 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
12,500 |
281,250 |
|
0.00 |
2017-10-23 |
| 301 |
0241 |
Alibaba Health Information Technology Limited:O |
140,000 |
1,015,000 |
|
0.00 |
2018-07-09 |
| 302 |
1371 |
China Ecotourism Group Limited:O |
138,600 |
18,711 |
|
0.00 |
2017-07-05 |
| 303 |
0494 |
LI & FUNG LIMITED:O |
120,000 |
310,800 |
|
0.00 |
2018-07-06 |
| 304 |
3988 |
BANK OF CHINA LIMITED:H |
1,179,419 |
4,375,644 |
|
0.00 |
2018-06-28 |
| 305 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
80,000 |
10,080 |
|
0.00 |
2011-10-27 |
| 306 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
30,000 |
79,500 |
|
0.00 |
2017-03-24 |
| 307 |
1252 |
China Tianrui Group Cement Company Limited:O |
40,000 |
270,000 |
|
0.00 |
2018-06-06 |
| 308 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
370,400 |
|
0.00 |
2018-05-08 |
| 309 |
0266 |
TIAN TECK LAND LIMITED:O |
6,336 |
59,812 |
|
0.00 |
2010-03-02 |
| 310 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2007-09-21 |
| 311 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
21,880 |
|
0.00 |
2014-04-03 |
| 312 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
58,973 |
1,665,987 |
|
0.00 |
2018-01-29 |
| 313 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,000 |
289,200 |
|
0.00 |
2018-06-11 |
| 314 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
37,500 |
43,875 |
|
0.00 |
2011-08-10 |
| 315 |
1238 |
Powerlong Real Estate Holdings Limited:O |
50,000 |
207,500 |
|
0.00 |
2013-02-25 |
| 316 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
132,000 |
4,877,400 |
|
0.00 |
2018-05-23 |
| 317 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
14,250 |
|
0.00 |
2017-07-03 |
| 318 |
0736 |
China Properties Investment Holdings Limited:O |
60,075 |
1,922 |
|
0.00 |
2018-06-21 |
| 319 |
1898 |
China Coal Energy Company Limited:H |
49,600 |
150,784 |
|
0.00 |
2018-06-28 |
| 320 |
1689 |
Huaxi Holdings Company Limited:O |
8,000 |
17,680 |
|
0.00 |
2018-01-26 |
| 321 |
1115 |
Tibet Water Resources Ltd.:O |
30,000 |
87,000 |
|
0.00 |
2013-07-09 |
| 322 |
3081 |
Value Gold ETF:Unit |
300 |
9,180 |
|
0.00 |
2018-06-26 |
| 323 |
0559 |
DeTai New Energy Group Limited:O |
180,000 |
7,020 |
|
0.00 |
2018-06-26 |
| 324 |
0439 |
KuangChi Science Limited:O |
70,000 |
63,000 |
|
0.00 |
2017-04-28 |
| 325 |
1031 |
Kingston Financial Group Limited:O |
150,000 |
310,500 |
|
0.00 |
2018-01-30 |
| 326 |
2778 |
Champion Real Estate Investment Trust:Unit |
63,500 |
335,915 |
|
0.00 |
2018-03-13 |
| 327 |
0998 |
China CITIC Bank Corporation Limited:H |
161,059 |
784,357 |
|
0.00 |
2018-04-06 |
| 328 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
11,200 |
479,920 |
|
0.00 |
2018-06-15 |
| 329 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
34,666 |
1,232,376 |
|
0.00 |
2016-08-18 |
| 330 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
10,950 |
* |
0.00 |
2014-12-17 |
| 331 |
1199 |
COSCO SHIPPING Ports Limited:O |
32,000 |
214,720 |
|
0.00 |
2017-03-30 |
| 332 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
17,000 |
388,450 |
|
0.00 |
2018-04-18 |
| 333 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
140,000 |
511,000 |
|
0.00 |
2018-06-21 |
| 334 |
1310 |
HKBN Ltd.:O |
10,000 |
113,600 |
|
0.00 |
2015-11-05 |
| 335 |
0485 |
China Sinostar Group Company Limited:O |
39,514 |
3,833 |
|
0.00 |
2016-01-14 |
| 336 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
3,100 |
|
0.00 |
2014-03-06 |
| 337 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
51,600 |
|
0.00 |
2017-06-05 |
| 338 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
100,420 |
1,116,670 |
|
0.00 |
2018-05-11 |
| 339 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
89,320 |
|
0.00 |
2018-03-16 |
| 340 |
8167 |
Neo Telemedia Limited:O |
90,000 |
20,520 |
|
0.00 |
2015-12-30 |
| 341 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
16,000 |
34,560 |
|
0.00 |
2017-06-13 |
| 342 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
84,800 |
|
0.00 |
2017-11-23 |
| 343 |
0433 |
North Mining Shares Company Limited:O |
200,000 |
19,600 |
|
0.00 |
2016-11-10 |
| 344 |
0347 |
Angang Steel Company Limited:H |
10,000 |
70,700 |
|
0.00 |
2017-10-31 |
| 345 |
1185 |
China Energine International (Holdings) Limited:O |
40,000 |
9,280 |
|
0.00 |
2015-11-04 |
| 346 |
1337 |
Razer Inc.:O |
80,000 |
136,800 |
|
0.00 |
2018-07-10 |
| 347 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
17,000 |
932,450 |
|
0.00 |
2017-03-15 |
| 348 |
1282 |
Renze Harvest International Limited:O |
200,000 |
87,000 |
|
0.00 |
2018-03-26 |
| 349 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,200 |
287,500 |
|
0.00 |
2018-06-28 |
| 350 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
447,500 |
|
0.00 |
2018-01-22 |
| 351 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
30,000 |
59,400 |
|
0.00 |
2017-06-13 |
| 352 |
0371 |
Beijing Enterprises Water Group Limited:O |
70,000 |
302,400 |
|
0.00 |
2018-05-09 |
| 353 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
5,320 |
|
0.00 |
2015-10-23 |
| 354 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
93,500 |
|
0.00 |
2018-06-28 |
| 355 |
0823 |
Link Real Estate Investment Trust:Unit |
15,500 |
1,150,100 |
|
0.00 |
2018-06-21 |
| 356 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
31,100 |
|
0.00 |
2018-06-20 |
| 357 |
0480 |
HKR INTERNATIONAL LIMITED:O |
9,684 |
46,871 |
|
0.00 |
2016-11-28 |
| 358 |
0493 |
GOME Retail Holdings Limited:O |
149,933 |
124,444 |
|
0.00 |
2016-07-21 |
| 359 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
48,300 |
|
0.00 |
2017-06-20 |
| 360 |
0269 |
China Resources and Transportation Group Limited:O |
50,000 |
6,900 |
|
0.00 |
2017-06-20 |
| 361 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
135,600 |
|
0.00 |
2018-07-10 |
| 362 |
3886 |
Town Health International Medical Group Limited:O |
50,000 |
34,500 |
* |
0.00 |
2015-01-19 |
| 363 |
0621 |
Taung Gold International Limited:O |
120,000 |
4,440 |
|
0.00 |
2017-11-07 |
| 364 |
0751 |
Skyworth Group Limited:O |
20,000 |
66,000 |
|
0.00 |
2014-01-28 |
| 365 |
1055 |
China Southern Airlines Company Limited:H |
20,000 |
119,000 |
|
0.00 |
2018-06-21 |
| 366 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
29,300 |
|
0.00 |
2011-06-22 |
| 367 |
8245 |
Shanyu Group Holdings Company Limited:O |
25,000 |
1,425 |
|
0.00 |
2017-07-24 |
| 368 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
10,000 |
14,400 |
|
0.00 |
2018-03-15 |
| 369 |
0715 |
China Oceanwide Holdings Limited:O |
100,000 |
40,000 |
|
0.00 |
2016-12-08 |
| 370 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
320,800 |
|
0.00 |
2018-02-06 |
| 371 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
254,400 |
|
0.00 |
2016-11-16 |
| 372 |
1972 |
SWIRE PROPERTIES LIMITED:O |
35,300 |
1,030,760 |
|
0.00 |
2017-12-01 |
| 373 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
11,900 |
|
0.00 |
2018-01-10 |
| 374 |
0124 |
Guangdong Land Holdings Limited:O |
10,000 |
18,900 |
|
0.00 |
2007-06-26 |
| 375 |
1088 |
China Shenhua Energy Company Limited:H |
19,500 |
352,170 |
|
0.00 |
2018-06-12 |
| 376 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,000 |
53,760 |
|
0.00 |
2017-02-17 |
| 377 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,119 |
1,934,280 |
|
0.00 |
2018-02-23 |
| 378 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
4,050 |
|
0.00 |
2018-01-12 |
| 379 |
0327 |
PAX Global Technology Limited:O |
6,000 |
22,260 |
|
0.00 |
2018-05-28 |
| 380 |
0819 |
Tianneng Power International Limited:O |
6,000 |
67,080 |
|
0.00 |
2018-03-28 |
| 381 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
50,000 |
29,500 |
|
0.00 |
2017-03-13 |
| 382 |
0425 |
Minth Group Limited:O |
6,000 |
193,800 |
|
0.00 |
2018-03-27 |
| 383 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
159,000 |
585,120 |
|
0.00 |
2018-07-03 |
| 384 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
70,000 |
152,600 |
|
0.00 |
2017-05-17 |
| 385 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,000 |
7,140 |
|
0.00 |
2007-06-26 |
| 386 |
6823 |
HKT Limited (KY):O |
38,506 |
398,152 |
|
0.00 |
2018-02-21 |
| 387 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,500 |
781,000 |
|
0.00 |
2018-07-10 |
| 388 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
113,200 |
|
0.00 |
2017-04-20 |
| 389 |
1638 |
Kaisa Group Holdings Ltd.:O |
30,000 |
92,400 |
|
0.00 |
2018-06-21 |
| 390 |
2038 |
FIH Mobile Limited:O |
40,000 |
44,800 |
|
0.00 |
2010-11-12 |
| 391 |
8089 |
Chinese Strategic Holdings Limited:O |
1,000 |
1,690 |
|
0.00 |
2017-06-28 |
| 392 |
1766 |
CRRC Corporation Limited:H |
21,000 |
126,840 |
|
0.00 |
2018-01-17 |
| 393 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,500 |
31,050 |
|
0.00 |
2017-12-13 |
| 394 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
2,550 |
|
0.00 |
2015-03-02 |
| 395 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
157,850 |
|
0.00 |
2018-05-14 |
| 396 |
0362 |
China Zenith Chemical Group Limited:O |
4,862 |
1,945 |
|
0.00 |
2017-05-16 |
| 397 |
2638 |
HK Electric Investments Limited:O |
38,113 |
298,806 |
|
0.00 |
2016-11-29 |
| 398 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
39,200 |
|
0.00 |
2013-11-22 |
| 399 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2,200 |
15,026 |
|
0.00 |
2017-10-27 |
| 400 |
0267 |
CITIC Limited (HK):O |
121,000 |
1,289,860 |
|
0.00 |
2018-05-25 |
| 401 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
81,600 |
|
0.00 |
2018-06-01 |
| 402 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
637,000 |
|
0.00 |
2018-05-30 |
| 403 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2016-05-13 |
| 404 |
1398 |
Industrial and Commercial Bank of China Limited:H |
332,922 |
1,881,009 |
|
0.00 |
2018-07-09 |
| 405 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
8,520 |
|
0.00 |
2015-07-08 |
| 406 |
0726 |
DIT Group Limited:O |
41,000 |
8,036 |
|
0.00 |
2016-06-10 |
| 407 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
82,000 |
|
0.00 |
2018-02-07 |
| 408 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
45,780 |
|
0.00 |
2017-08-28 |
| 409 |
8279 |
AGTech Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2018-07-06 |
| 410 |
0572 |
Future World Holdings Limited:O |
40,000 |
4,600 |
|
0.00 |
2018-06-12 |
| 411 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
17,000 |
158,100 |
|
0.00 |
2018-07-03 |
| 412 |
8007 |
Global Strategic Group Limited:O |
19,200 |
1,402 |
|
0.00 |
2015-03-23 |
| 413 |
0735 |
China Power Clean Energy Development Company Limited:O |
4,000 |
14,200 |
|
0.00 |
2016-05-16 |
| 414 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
19,200 |
|
0.00 |
2015-06-03 |
| 415 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,000 |
13,560 |
|
0.00 |
2016-09-23 |
| 416 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,201 |
257,361 |
|
0.00 |
2018-03-26 |
| 417 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
58,000 |
294,640 |
|
0.00 |
2018-03-20 |
| 418 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
13,120 |
|
0.00 |
2017-11-28 |
| 419 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,500 |
1,528,650 |
|
0.00 |
2018-07-03 |
| 420 |
0166 |
New Times Corporation Limited (BM):O |
25,000 |
3,675 |
|
0.00 |
2018-01-23 |
| 421 |
1573 |
Southern Energy Holdings Group Limited:O |
2,000 |
21,760 |
|
0.00 |
2018-01-09 |
| 422 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
39,600 |
|
0.00 |
2017-08-09 |
| 423 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
42,000 |
34,020 |
|
0.00 |
2013-10-09 |
| 424 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,000 |
|
0.00 |
2015-04-22 |
| 425 |
0985 |
CST Holding (HK) Limited (KY):O |
97,200 |
3,305 |
|
0.00 |
2017-09-12 |
| 426 |
0043 |
C.P. POKPHAND CO. LTD.:O |
60,000 |
43,200 |
|
0.00 |
2015-10-20 |
| 427 |
1208 |
MMG Limited (HK):O |
20,000 |
105,600 |
|
0.00 |
2016-11-29 |
| 428 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
89,040 |
|
0.00 |
2018-02-09 |
| 429 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
1,300 |
|
0.00 |
2013-03-22 |
| 430 |
1207 |
SRE Group Limited:O |
50,000 |
8,600 |
|
0.00 |
2015-05-06 |
| 431 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
23,467 |
5,867 |
|
0.00 |
2012-10-09 |
| 432 |
3328 |
Bank of Communications Co., Ltd.:H |
76,560 |
429,502 |
|
0.00 |
2018-01-29 |
| 433 |
1233 |
Times China Holdings Limited:O |
4,000 |
42,640 |
|
0.00 |
2018-05-30 |
| 434 |
2303 |
Hengxing Gold Holding Company Limited:O |
2,000 |
14,220 |
|
0.00 |
2018-01-11 |
| 435 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
32,800 |
|
0.00 |
2016-11-01 |
| 436 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
264,750 |
|
0.00 |
2018-07-10 |
| 437 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
148 |
|
0.00 |
2016-06-13 |
| 438 |
2889 |
Nickel Resources International Holdings Company Limited:O |
6,000 |
1,464 |
* |
0.00 |
2009-07-07 |
| 439 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,800 |
531,440 |
|
0.00 |
2018-02-07 |
| 440 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
9,166 |
367 |
|
0.00 |
2017-09-06 |
| 441 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,000 |
13,980 |
|
0.00 |
2012-07-30 |
| 442 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
149,500 |
|
0.00 |
2017-07-06 |
| 443 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,400 |
70,556 |
|
0.00 |
2018-01-24 |
| 444 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
8,000 |
21,200 |
|
0.00 |
2018-01-15 |
| 445 |
8078 |
China Creative Digital Entertainment Limited:O |
21,120 |
4,942 |
|
0.00 |
2017-02-15 |
| 446 |
1883 |
CITIC Telecom International Holdings Limited:O |
5,500 |
11,990 |
|
0.00 |
2013-06-07 |
| 447 |
1299 |
AIA Group Limited:O |
18,200 |
1,236,690 |
|
0.00 |
2018-07-09 |
| 448 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,244 |
294 |
|
0.00 |
2017-06-20 |
| 449 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
83,280 |
|
0.00 |
2018-07-06 |
| 450 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
45,300 |
|
0.00 |
2017-12-08 |
| 451 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2015-07-08 |
| 452 |
0883 |
CNOOC LIMITED:O |
56,000 |
730,240 |
|
0.00 |
2018-05-25 |
| 453 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
21,920 |
|
0.00 |
2018-02-07 |
| 454 |
0787 |
Global Brands Group Holding Limited:O |
10,000 |
4,300 |
|
0.00 |
2017-07-10 |
| 455 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,758 |
30,117 |
|
0.00 |
2018-06-19 |
| 456 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-04-19 |
| 457 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
40,300 |
|
0.00 |
2018-02-05 |
| 458 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,000 |
15,840 |
|
0.00 |
2018-01-11 |
| 459 |
2840 |
SPDR Gold Trust:Unit |
250 |
233,500 |
|
0.00 |
2018-04-18 |
| 460 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
18,120 |
|
0.00 |
2018-06-15 |
| 461 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,400 |
63,976 |
|
0.00 |
2018-06-06 |
| 462 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
207,940 |
1,453,501 |
|
0.00 |
2018-07-09 |
| 463 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
20,360 |
|
0.00 |
2018-06-28 |
| 464 |
0941 |
China Mobile Limited (HK):O |
16,500 |
1,169,025 |
|
0.00 |
2018-06-07 |
| 465 |
1913 |
PRADA S.P.A.:O |
2,000 |
75,800 |
|
0.00 |
2018-02-02 |
| 466 |
2888 |
STANDARD CHARTERED PLC:O |
2,571 |
186,398 |
|
0.00 |
2018-05-11 |
| 467 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,940 |
250 |
|
0.00 |
2017-06-20 |
| 468 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
21,150 |
|
0.00 |
2018-01-18 |
| 469 |
1508 |
China Reinsurance (Group) Corporation:H |
4,000 |
6,360 |
|
0.00 |
2015-10-26 |
| 470 |
3396 |
Legend Holdings Corporation:H |
700 |
16,415 |
|
0.00 |
2018-01-09 |
| 471 |
1211 |
BYD COMPANY LIMITED:H |
500 |
23,700 |
|
0.00 |
2018-06-28 |
| 472 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,900 |
1,895,320 |
|
0.00 |
2018-07-09 |
| 473 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
18,600 |
|
0.00 |
2018-01-23 |
| 474 |
0753 |
Air China Limited:H |
2,000 |
14,960 |
|
0.00 |
2018-01-19 |
| 475 |
3883 |
China Aoyuan Group Limited:O |
1,158 |
6,427 |
|
0.00 |
2018-02-06 |
| 476 |
1733 |
E-Commodities Holdings Limited:O |
1,300 |
689 |
|
0.00 |
2018-01-25 |
| 477 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
9,400 |
|
0.00 |
2016-04-12 |
| 478 |
1180 |
Paradise Entertainment Limited (BM):O |
400 |
360 |
|
0.00 |
2016-11-21 |
| 479 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
35,240 |
|
0.00 |
2018-07-09 |
| 480 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,220 |
31,232 |
|
0.00 |
2018-06-01 |
| 481 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
420 |
124 |
|
0.00 |
2016-03-17 |
| 482 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,724 |
39,607 |
|
0.00 |
2017-11-30 |
| 483 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
5,385 |
|
0.00 |
2017-10-09 |
| 484 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2007-06-26 |
| 485 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,187 |
37 |
|
0.00 |
2013-10-18 |
| 486 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
16,100 |
|
0.00 |
2018-07-09 |
| 487 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
57,600 |
|
0.00 |
2017-11-27 |
| 488 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2013-03-22 |
| 489 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
14,000 |
|
0.00 |
2018-06-28 |
| 490 |
2858 |
Yixin Group Limited:O |
1,000 |
3,220 |
|
0.00 |
2018-01-26 |
| 491 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
4,470 |
|
0.00 |
2017-10-19 |
| 492 |
1928 |
Sands China Ltd.:O |
800 |
33,160 |
|
0.00 |
2018-07-03 |
| 493 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
4,555 |
|
0.00 |
2018-06-08 |
| 494 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
32 |
91 |
|
0.00 |
2015-07-17 |
| 495 |
0479 |
CIL HOLDINGS LIMITED:O |
210 |
20 |
|
0.00 |
2015-04-29 |
| 496 |
8063 |
Global Mastermind Holdings Limited:O |
168 |
22 |
|
0.00 |
2008-08-29 |
| 497 |
0988 |
Silk Road Logistics Holdings Limited:O |
204 |
27 |
|
0.00 |
2017-07-03 |
| 498 |
0987 |
China Renewable Energy Investment Limited:O |
79 |
17 |
|
0.00 |
2017-02-13 |
| 499 |
0933 |
Viva Goods Company Limited:O |
178 |
148 |
|
0.00 |
2012-12-11 |
| 500 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
71 |
9 |
|
0.00 |
2014-04-16 |
| 501 |
1810 |
Xiaomi Corporation:B |
200 |
3,800 |
|
0.00 |
2018-07-09 |
| 502 |
0198 |
SMI Holdings Group Limited:O |
22 |
53 |
|
0.00 |
2017-06-20 |
| 503 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
7 |
8 |
|
0.00 |
2015-04-08 |
| 504 |
0627 |
Japan Kyosei Group Company Limited:O |
30 |
30 |
|
0.00 |
2017-06-20 |
| 505 |
0689 |
EPI (Holdings) Limited:O |
10 |
7 |
|
0.00 |
2018-03-01 |
| 506 |
0835 |
Asia Coal Limited:O |
10 |
1 |
* |
0.00 |
2016-11-21 |
| 507 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1 |
5 |
|
0.00 |
2009-01-07 |
