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 |
0776 |
Imperium Technology Group Limited (KY):O |
1,589,000 |
5,990,530 |
|
0.55 |
2017-05-29 |
| 2 |
0002 |
CLP HOLDINGS LIMITED:O |
1,962,220 |
175,913,023 |
|
0.08 |
2018-07-30 |
| 3 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
200,000 |
1,752,000 |
|
0.06 |
2015-05-05 |
| 4 |
0103 |
Shougang Century Holdings Limited:O |
770,000 |
156,310 |
|
0.04 |
2011-12-15 |
| 5 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
260,000 |
3,889,600 |
|
0.04 |
2018-03-20 |
| 6 |
0730 |
Capital Industrial Financial Services Group Limited:O |
910,000 |
164,710 |
|
0.03 |
2015-05-06 |
| 7 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
300,000 |
36,900 |
* |
0.03 |
2011-03-29 |
| 8 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,242,517 |
67,965,122 |
|
0.03 |
2018-07-24 |
| 9 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
70,000 |
2,030,000 |
|
0.02 |
2015-03-05 |
| 10 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
989,661 |
43,297,669 |
|
0.02 |
2018-07-31 |
| 11 |
2638 |
HK Electric Investments Limited:O |
1,852,569 |
14,857,603 |
|
0.02 |
2018-05-25 |
| 12 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
259,258 |
60,044,153 |
|
0.02 |
2018-07-12 |
| 13 |
1318 |
GREENS HOLDINGS LTD:O |
230,000 |
144,900 |
* |
0.02 |
2015-05-12 |
| 14 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,116,000 |
435,240 |
|
0.02 |
2018-07-05 |
| 15 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
151,000 |
4,197,800 |
|
0.02 |
2018-05-07 |
| 16 |
0820 |
HSBC China Dragon Fund:Unit |
10,399 |
104,822 |
|
0.02 |
2017-03-17 |
| 17 |
2800 |
Tracker Fund of Hong Kong:Unit |
445,740 |
13,060,182 |
|
0.01 |
2018-07-31 |
| 18 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
82,000 |
1,621,960 |
|
0.01 |
2018-04-11 |
| 19 |
2009 |
BBMG Corporation:H |
320,000 |
988,800 |
|
0.01 |
2018-04-12 |
| 20 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
120,000 |
46,800 |
|
0.01 |
2017-09-19 |
| 21 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
632,000 |
176,960 |
|
0.01 |
2018-06-06 |
| 22 |
1618 |
Metallurgical Corporation of China Ltd.:H |
368,000 |
846,400 |
|
0.01 |
2018-01-29 |
| 23 |
0019 |
SWIRE PACIFIC LIMITED:A |
103,100 |
8,773,810 |
|
0.01 |
2014-09-11 |
| 24 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
200,000 |
166,000 |
|
0.01 |
2018-05-03 |
| 25 |
0005 |
HSBC HOLDINGS PLC:O |
2,137,495 |
159,457,127 |
|
0.01 |
2018-07-27 |
| 26 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,260,000 |
75,600 |
|
0.01 |
2012-06-13 |
| 27 |
8272 |
Chinese Food and Beverage Group Limited:O |
300,000 |
4,500 |
|
0.01 |
2016-12-30 |
| 28 |
0233 |
Mingyuan Medicare Development Company Limited:O |
400,000 |
92,000 |
* |
0.01 |
2016-01-18 |
| 29 |
0471 |
Silkwave Inc:O |
230,000 |
28,980 |
|
0.01 |
2017-05-12 |
| 30 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
906,500 |
34,447,000 |
|
0.01 |
2018-07-25 |
| 31 |
0588 |
Beijing North Star Company Limited:H |
60,000 |
153,000 |
|
0.01 |
2016-09-09 |
| 32 |
3382 |
Tianjin Port Development Holdings Limited:O |
520,000 |
499,200 |
|
0.01 |
2017-09-20 |
| 33 |
0559 |
DeTai New Energy Group Limited:O |
1,240,000 |
42,160 |
|
0.01 |
2018-06-01 |
| 34 |
6823 |
HKT Limited (KY):O |
552,036 |
5,785,337 |
|
0.01 |
2018-05-25 |
| 35 |
0745 |
China National Culture Group Limited:O |
700,000 |
14,000 |
|
0.01 |
2015-09-30 |
| 36 |
1373 |
International Housewares Retail Company Limited:O |
50,000 |
97,500 |
|
0.01 |
2015-06-30 |
| 37 |
0011 |
HANG SENG BANK, LIMITED:O |
132,132 |
28,223,395 |
|
0.01 |
2018-07-26 |
| 38 |
1240 |
CNQC International Holdings Limited:O |
100,000 |
211,000 |
|
0.01 |
2014-04-07 |
| 39 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
96,000 |
51,840 |
|
0.01 |
2017-02-15 |
| 40 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
27,000 |
|
0.01 |
2009-12-16 |
| 41 |
8296 |
Sino-Life Group Limited:O |
48,000 |
13,440 |
|
0.01 |
2018-01-16 |
| 42 |
0143 |
Guoan International Limited:O |
500,000 |
102,500 |
|
0.01 |
2018-04-18 |
| 43 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
950,000 |
17,100 |
|
0.01 |
2016-09-08 |
| 44 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
120,666 |
68,780 |
|
0.01 |
2018-07-13 |
| 45 |
2339 |
BeijingWest Industries International Limited:O |
34,160 |
39,967 |
|
0.01 |
2016-11-18 |
| 46 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
47,000 |
|
0.01 |
2018-04-09 |
| 47 |
0067 |
China Lumena New Materials Corp.:O |
326,000 |
407,500 |
* |
0.01 |
2014-03-12 |
| 48 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
7,000 |
209,300 |
|
0.01 |
2018-05-24 |
| 49 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
58,000 |
182,120 |
|
0.01 |
2016-12-01 |
| 50 |
1478 |
Q Technology (Group) Company Limited:O |
60,000 |
339,000 |
|
0.01 |
2018-07-27 |
| 51 |
1676 |
Gaodi Holdings Limited (KY):O |
52,000 |
19,760 |
|
0.01 |
2018-01-03 |
| 52 |
0235 |
CSC Holdings Limited (HK):O |
875,000 |
67,375 |
|
0.01 |
2018-01-23 |
| 53 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
60,000 |
42,600 |
|
0.01 |
2017-07-31 |
| 54 |
0066 |
MTR CORPORATION LIMITED:O |
285,770 |
12,573,880 |
|
0.00 |
2018-07-17 |
| 55 |
3988 |
BANK OF CHINA LIMITED:H |
3,858,500 |
14,199,280 |
|
0.00 |
2018-07-18 |
| 56 |
0857 |
PETROCHINA COMPANY LIMITED:H |
952,000 |
5,702,480 |
|
0.00 |
2018-06-08 |
| 57 |
1732 |
XiangXing International Holding Limited:O |
40,000 |
10,600 |
|
0.00 |
2018-06-20 |
| 58 |
1789 |
AK Medical Holdings Limited:O |
40,000 |
186,000 |
|
0.00 |
2018-07-05 |
| 59 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
117,500 |
561,650 |
* |
0.00 |
2018-04-24 |
| 60 |
0913 |
Harbour Digital Asset Capital Limited:O |
70,000 |
3,430 |
|
0.00 |
2017-12-27 |
| 61 |
0498 |
Blue River Holdings Limited:O |
200,000 |
28,600 |
|
0.00 |
2017-11-08 |
| 62 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
36,400 |
|
0.00 |
2018-02-22 |
| 63 |
0185 |
Zensun Enterprises Limited:O |
220,000 |
54,560 |
|
0.00 |
2015-09-16 |
| 64 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
29,315 |
54,819 |
|
0.00 |
2014-02-13 |
| 65 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
36,271 |
1,557,839 |
|
0.00 |
2018-06-08 |
| 66 |
0102 |
Summit Ascent Holdings Limited:O |
50,000 |
40,000 |
|
0.00 |
2017-10-03 |
| 67 |
1113 |
CK Asset Holdings Limited (KY):O |
122,607 |
7,362,550 |
|
0.00 |
2018-07-27 |
| 68 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
242,840 |
4,754,807 |
|
0.00 |
2018-03-08 |
| 69 |
3993 |
CMOC Group Limited (CN):H |
126,000 |
504,000 |
|
0.00 |
2018-07-11 |
| 70 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
127,000 |
260,350 |
|
0.00 |
2017-11-02 |
| 71 |
0001 |
CK Hutchison Holdings Limited:O |
122,107 |
10,415,727 |
|
0.00 |
2018-06-20 |
| 72 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
19,166 |
162,144 |
|
0.00 |
2017-05-25 |
| 73 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
921,000 |
3,499,800 |
|
0.00 |
2018-03-20 |
| 74 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
4,000 |
62,320 |
|
0.00 |
2018-04-10 |
| 75 |
1161 |
WATER OASIS GROUP LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2011-01-13 |
| 76 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
60,000 |
31,800 |
|
0.00 |
2018-03-28 |
| 77 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
420,000 |
978,600 |
|
0.00 |
2018-07-31 |
| 78 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,247,713 |
13,059,213 |
|
0.00 |
2018-07-24 |
| 79 |
1822 |
China Wood International Holding Co., Limited:O |
170,000 |
45,900 |
|
0.00 |
2014-07-24 |
| 80 |
8315 |
Century Plaza Hotel Group:O |
200,000 |
9,600 |
|
0.00 |
2017-05-12 |
| 81 |
1049 |
Celestial Asia Securities Holdings Limited:O |
19,530 |
4,472 |
|
0.00 |
2015-12-16 |
| 82 |
3309 |
C-MER Medical Holdings Limited:O |
24,000 |
165,360 |
|
0.00 |
2018-07-17 |
| 83 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
32,000 |
90,240 |
|
0.00 |
2015-12-28 |
| 84 |
1716 |
Most Kwai Chung Limited:O |
6,000 |
9,360 |
|
0.00 |
2018-04-04 |
| 85 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
22,750 |
635,863 |
|
0.00 |
2018-07-17 |
| 86 |
1928 |
Sands China Ltd.:O |
166,000 |
6,706,400 |
|
0.00 |
2018-07-13 |
| 87 |
0061 |
Green Leader Holdings Group Limited:O |
150,000 |
17,850 |
|
0.00 |
2018-02-26 |
| 88 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2011-08-03 |
| 89 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
148,500 |
10,810,800 |
|
0.00 |
2018-07-17 |
| 90 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
10,205 |
1,051 |
|
0.00 |
2016-07-07 |
| 91 |
2727 |
Shanghai Electric Group Company Limited:H |
56,000 |
147,280 |
|
0.00 |
2018-01-16 |
| 92 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
9,800 |
|
0.00 |
2011-02-01 |
| 93 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
21,180 |
|
0.00 |
2017-04-11 |
| 94 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
56,400 |
|
0.00 |
2017-06-21 |
| 95 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
10,400 |
|
0.00 |
2016-09-09 |
| 96 |
8178 |
China Information Technology Development Limited:O |
100,000 |
11,600 |
|
0.00 |
2015-05-12 |
| 97 |
1831 |
ShiFang Holding Limited:O |
40,000 |
4,920 |
|
0.00 |
2017-01-23 |
| 98 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
40,284 |
225,590 |
|
0.00 |
2014-08-22 |
| 99 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
51,027 |
57,150 |
|
0.00 |
2011-08-16 |
| 100 |
8129 |
Cloud Investment Holdings Limited (KY):O |
50,000 |
1,000 |
* |
0.00 |
2012-07-16 |
| 101 |
3838 |
China Starch Holdings Limited:O |
100,000 |
23,200 |
|
0.00 |
2011-10-17 |
| 102 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
209,000 |
|
0.00 |
2018-04-23 |
| 103 |
1800 |
China Communications Construction Company Limited:H |
69,000 |
598,230 |
|
0.00 |
2018-07-31 |
| 104 |
0494 |
LI & FUNG LIMITED:O |
130,000 |
345,800 |
|
0.00 |
2018-05-04 |
| 105 |
0480 |
HKR INTERNATIONAL LIMITED:O |
19,920 |
97,010 |
|
0.00 |
2018-02-08 |
| 106 |
0723 |
Reliance Global Holdings Limited (BM):O |
133,750 |
2,675 |
|
0.00 |
2013-10-18 |
| 107 |
0763 |
ZTE CORPORATION:H |
11,000 |
147,620 |
|
0.00 |
2018-07-26 |
| 108 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
380,000 |
|
0.00 |
2018-05-04 |
| 109 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
198,000 |
|
0.00 |
2018-04-12 |
| 110 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2015-07-14 |
| 111 |
8011 |
Polyard Petroleum International Group Limited:O |
42,000 |
10,164 |
* |
0.00 |
2015-05-19 |
| 112 |
2822 |
CSOP FTSE China A50 ETF:Unit |
17,000 |
227,120 |
|
0.00 |
2018-01-05 |
| 113 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
26,000 |
96,720 |
|
0.00 |
2018-07-26 |
| 114 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
61,380 |
|
0.00 |
2018-01-03 |
| 115 |
0694 |
Beijing Capital International Airport Company Limited:H |
26,000 |
231,920 |
|
0.00 |
2018-07-30 |
| 116 |
1972 |
SWIRE PROPERTIES LIMITED:O |
80,800 |
2,496,720 |
|
0.00 |
2018-07-12 |
| 117 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
137,825 |
1,540,884 |
|
0.00 |
2018-02-28 |
| 118 |
0008 |
PCCW LIMITED:O |
103,600 |
474,488 |
|
0.00 |
2018-05-25 |
| 119 |
0992 |
LENOVO GROUP LIMITED:O |
158,000 |
687,300 |
|
0.00 |
2018-07-12 |
| 120 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
22,400 |
|
0.00 |
2018-01-23 |
| 121 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2014-11-21 |
| 122 |
0347 |
Angang Steel Company Limited:H |
14,000 |
116,480 |
|
0.00 |
2018-04-20 |
| 123 |
3339 |
Lonking Holdings Limited:O |
55,000 |
198,000 |
|
0.00 |
2018-05-23 |
| 124 |
0123 |
Yuexiu Property Company Limited:O |
158,920 |
236,791 |
|
0.00 |
2018-05-29 |
| 125 |
1083 |
Towngas Smart Energy Company Limited:O |
36,000 |
280,800 |
|
0.00 |
2018-07-26 |
| 126 |
0753 |
Air China Limited:H |
58,000 |
418,760 |
|
0.00 |
2017-12-22 |
| 127 |
2468 |
Trony Solar Holdings Company Limited:O |
20,000 |
12,600 |
* |
0.00 |
2011-04-04 |
| 128 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
113,000 |
2,022,700 |
|
0.00 |
2018-07-31 |
| 129 |
1299 |
AIA Group Limited:O |
150,600 |
10,316,100 |
|
0.00 |
2018-06-21 |
| 130 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
32,700 |
|
0.00 |
2018-06-26 |
| 131 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,904,104 |
20,648,179 |
|
0.00 |
2018-07-19 |
| 132 |
0076 |
Elate Holdings Limited:O |
60,080 |
2,163 |
|
0.00 |
2016-10-24 |
| 133 |
0613 |
Planetree International Development Limited:O |
110,000 |
23,210 |
|
0.00 |
2007-10-12 |
| 134 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
9,800 |
|
0.00 |
2015-08-05 |
| 135 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
16,500 |
|
0.00 |
2007-08-13 |
| 136 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
3,300 |
16,896 |
|
0.00 |
2017-05-25 |
| 137 |
0433 |
North Mining Shares Company Limited:O |
240,000 |
11,040 |
|
0.00 |
2015-05-27 |
| 138 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,600 |
408,240 |
|
0.00 |
2018-03-14 |
| 139 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
42,000 |
|
0.00 |
2018-06-25 |
| 140 |
0033 |
International Genius Company:O |
100,000 |
7,000 |
|
0.00 |
2015-06-01 |
| 141 |
1766 |
CRRC Corporation Limited:H |
45,500 |
313,040 |
|
0.00 |
2018-02-27 |
| 142 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
15,000 |
2,220 |
|
0.00 |
2014-01-21 |
| 143 |
1627 |
Able Engineering Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2017-02-22 |
| 144 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
40,000 |
15,800 |
|
0.00 |
2015-07-14 |
| 145 |
1363 |
CT Environmental Group Limited:O |
60,000 |
58,800 |
|
0.00 |
2017-04-10 |
| 146 |
1808 |
Enterprise Development Holdings Limited (KY):O |
5,000 |
4,400 |
|
0.00 |
2016-07-04 |
| 147 |
6886 |
Huatai Securities Co., Ltd.:H |
16,200 |
199,908 |
|
0.00 |
2018-04-19 |
| 148 |
2357 |
AviChina Industry & Technology Company Limited:H |
56,000 |
269,920 |
|
0.00 |
2018-05-24 |
| 149 |
0674 |
China Tangshang Holdings Limited:O |
10,000 |
2,030 |
|
0.00 |
2012-11-02 |
| 150 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
22,000 |
22,000 |
|
0.00 |
2013-03-08 |
| 151 |
0223 |
Elife Holdings Limited:O |
50,000 |
4,350 |
|
0.00 |
2008-01-23 |
| 152 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
80,000 |
15,200 |
|
0.00 |
2015-12-21 |
| 153 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
70,000 |
474,600 |
|
0.00 |
2017-11-09 |
| 154 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
17,200 |
|
0.00 |
2016-09-08 |
| 155 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
41,800 |
396,264 |
|
0.00 |
2018-05-15 |
| 156 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
12,900 |
|
0.00 |
2015-01-20 |
| 157 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
40,000 |
4,120 |
|
0.00 |
2014-10-15 |
| 158 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,000 |
133,250 |
|
0.00 |
2017-09-28 |
| 159 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
1,600 |
|
0.00 |
2016-08-08 |
| 160 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
25,000 |
16,500 |
|
0.00 |
2017-08-03 |
| 161 |
0823 |
Link Real Estate Investment Trust:Unit |
17,249 |
1,341,972 |
|
0.00 |
2018-07-24 |
| 162 |
0546 |
Fufeng Group Limited:O |
20,000 |
72,400 |
|
0.00 |
2018-02-08 |
| 163 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
16,800 |
11,760 |
* |
0.00 |
2015-07-17 |
| 164 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2016-05-13 |
| 165 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
30,000 |
363,600 |
|
0.00 |
2018-06-22 |
| 166 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
50,000 |
23,250 |
|
0.00 |
2018-06-01 |
| 167 |
1628 |
Yuzhou Group Holdings Company Limited:O |
31,760 |
140,379 |
|
0.00 |
2018-07-04 |
| 168 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
2,755 |
|
0.00 |
2013-10-21 |
| 169 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
34,000 |
200,260 |
|
0.00 |
2017-02-15 |
| 170 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
389,760 |
|
0.00 |
2018-02-13 |
| 171 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2017-02-21 |
| 172 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,000 |
2,460,000 |
|
0.00 |
2018-03-23 |
| 173 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
15,840 |
|
0.00 |
2017-07-06 |
| 174 |
0024 |
BURWILL HOLDINGS LIMITED:O |
35,200 |
10,736 |
|
0.00 |
2015-06-16 |
| 175 |
1022 |
Feiyu Technology International Company Ltd.:O |
10,500 |
6,090 |
|
0.00 |
2015-07-16 |
| 176 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
60,375 |
12,256 |
|
0.00 |
2007-10-15 |
| 177 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
50,000 |
117,000 |
|
0.00 |
2018-06-06 |
| 178 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,953 |
4,877 |
|
0.00 |
2014-11-05 |
| 179 |
0006 |
Power Assets Holdings Limited:O |
13,991 |
777,200 |
|
0.00 |
2018-07-18 |
| 180 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
15,000 |
66,000 |
|
0.00 |
2017-07-18 |
| 181 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
29,400 |
|
0.00 |
2010-12-21 |
| 182 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
146,700 |
|
0.00 |
2015-08-17 |
| 183 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,000 |
72,000 |
|
0.00 |
2018-07-17 |
| 184 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
76,640 |
|
0.00 |
2012-02-14 |
| 185 |
1958 |
BAIC Motor Corporation Limited:H |
16,000 |
104,320 |
|
0.00 |
2018-03-14 |
| 186 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,055 |
890,536 |
|
0.00 |
2018-06-26 |
| 187 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,500 |
137,130 |
|
0.00 |
2017-03-17 |
| 188 |
0451 |
GCL New Energy Holdings Limited:O |
120,000 |
41,400 |
|
0.00 |
2018-01-04 |
| 189 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
34,000 |
107,100 |
|
0.00 |
2017-11-02 |
| 190 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
6,000 |
19,500 |
|
0.00 |
2013-05-08 |
| 191 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
54,800 |
|
0.00 |
2017-02-06 |
| 192 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
170,250 |
|
0.00 |
2017-12-13 |
| 193 |
0931 |
China HK Power Smart Energy Group Limited:O |
32,500 |
41,275 |
|
0.00 |
2017-08-14 |
| 194 |
1707 |
Geotech Holdings Ltd.:O |
8,000 |
3,720 |
|
0.00 |
2017-10-12 |
| 195 |
3328 |
Bank of Communications Co., Ltd.:H |
193,171 |
1,093,348 |
|
0.00 |
2018-01-24 |
| 196 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
48,000 |
168,000 |
|
0.00 |
2016-10-27 |
| 197 |
0941 |
China Mobile Limited (HK):O |
111,000 |
7,858,800 |
|
0.00 |
2018-06-20 |
| 198 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
9,014 |
15,053 |
|
0.00 |
2007-06-26 |
| 199 |
0082 |
Crazy Sports Group Limited:O |
17,600 |
8,448 |
* |
0.00 |
2017-11-15 |
| 200 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
66,000 |
707,520 |
|
0.00 |
2018-06-19 |
| 201 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
97,600 |
|
0.00 |
2018-07-26 |
| 202 |
2669 |
China Overseas Property Holdings Limited:O |
16,560 |
46,037 |
|
0.00 |
2018-03-21 |
| 203 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
4,980 |
|
0.00 |
2017-07-26 |
| 204 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
7,500 |
1,350 |
* |
0.00 |
2013-08-06 |
| 205 |
0880 |
SJM Holdings Limited:O |
27,000 |
257,310 |
|
0.00 |
2017-06-29 |
| 206 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,580 |
|
0.00 |
2007-06-26 |
| 207 |
0500 |
Frontier Services Group Limited:O |
10,000 |
13,300 |
|
0.00 |
2015-07-14 |
| 208 |
0883 |
CNOOC LIMITED:O |
207,000 |
2,715,840 |
|
0.00 |
2018-07-16 |
| 209 |
0062 |
Transport International Holdings Limited:O |
2,000 |
45,400 |
|
0.00 |
2018-03-16 |
| 210 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
91,500 |
|
0.00 |
2012-11-16 |
| 211 |
0700 |
TENCENT HOLDINGS LIMITED:O |
43,200 |
15,344,640 |
|
0.00 |
2018-07-31 |
| 212 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
49,680 |
1,224,612 |
|
0.00 |
2017-09-27 |
| 213 |
1393 |
Hidili Industry International Development Limited:O |
9,000 |
2,430 |
|
0.00 |
2018-03-16 |
| 214 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
19,000 |
1,197,950 |
|
0.00 |
2018-07-09 |
| 215 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
1,270 |
* |
0.00 |
2016-08-16 |
| 216 |
1038 |
CK Infrastructure Holdings Limited:O |
11,500 |
669,875 |
|
0.00 |
2018-07-06 |
| 217 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,000 |
11,960 |
|
0.00 |
2015-08-13 |
| 218 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
24,120 |
|
0.00 |
2014-12-29 |
| 219 |
0983 |
SOCAM Development Limited:O |
2,000 |
4,620 |
|
0.00 |
2007-06-26 |
| 220 |
0112 |
Lerthai Group Limited:O |
2,290 |
10,076 |
|
0.00 |
2007-09-17 |
| 221 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
4,263 |
5,840 |
|
0.00 |
2015-11-17 |
| 222 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,900 |
68,305 |
|
0.00 |
2017-10-16 |
| 223 |
1619 |
Tianhe Chemicals Group Limited:O |
100,000 |
117,000 |
* |
0.00 |
2014-11-19 |
| 224 |
0552 |
China Communications Services Corporation Limited:H |
9,617 |
47,796 |
|
0.00 |
2012-02-09 |
| 225 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
5,500 |
|
0.00 |
2017-11-23 |
| 226 |
1280 |
China Qidian Guofeng Holdings Limited:O |
10,000 |
3,550 |
* |
0.00 |
2015-07-13 |
| 227 |
0985 |
CST Holding (HK) Limited (KY):O |
151,680 |
4,854 |
|
0.00 |
2012-02-06 |
| 228 |
8006 |
Sino Splendid Holdings Limited:O |
1,500 |
293 |
|
0.00 |
2016-06-13 |
| 229 |
1101 |
China Huarong Energy Company Limited:O |
12,000 |
1,536 |
|
0.00 |
2016-03-30 |
| 230 |
1336 |
New China Life Insurance Company Ltd.:H |
4,000 |
144,400 |
|
0.00 |
2018-04-26 |
| 231 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
12,100 |
2,275 |
|
0.00 |
2015-04-16 |
| 232 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
3,100 |
|
0.00 |
2018-02-20 |
| 233 |
0689 |
EPI (Holdings) Limited:O |
18,010 |
11,346 |
|
0.00 |
2016-01-27 |
| 234 |
0998 |
China CITIC Bank Corporation Limited:H |
52,513 |
264,140 |
|
0.00 |
2018-07-27 |
| 235 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,000 |
65,800 |
|
0.00 |
2015-03-24 |
| 236 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
28,000 |
42,560 |
|
0.00 |
2018-02-02 |
| 237 |
3323 |
China National Building Material Company Limited:H |
13,400 |
114,034 |
|
0.00 |
2018-06-25 |
| 238 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
6,453 |
13,680 |
|
0.00 |
2016-08-22 |
| 239 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
141,000 |
|
0.00 |
2018-07-19 |
| 240 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
13,470 |
|
0.00 |
2010-11-10 |
| 241 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
12,000 |
|
0.00 |
2015-06-16 |
| 242 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
28,100 |
|
0.00 |
2018-07-31 |
| 243 |
6858 |
Honma Golf Limited:O |
2,000 |
15,740 |
|
0.00 |
2016-10-06 |
| 244 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,357 |
10,253 |
|
0.00 |
2014-03-04 |
| 245 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
21,785 |
192,797 |
|
0.00 |
2018-07-31 |
| 246 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
13,500 |
49,140 |
|
0.00 |
2013-07-11 |
| 247 |
1337 |
Razer Inc.:O |
28,000 |
51,240 |
|
0.00 |
2018-03-23 |
| 248 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,260 |
13,504 |
|
0.00 |
2015-08-12 |
| 249 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
270,400 |
|
0.00 |
2018-07-17 |
| 250 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
241,200 |
|
0.00 |
2018-07-13 |
| 251 |
0577 |
South Shore Holdings Limited:O |
3,000 |
2,130 |
|
0.00 |
2018-02-13 |
| 252 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
40,000 |
88,000 |
|
0.00 |
2018-05-29 |
| 253 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
2,940 |
|
0.00 |
2015-03-12 |
| 254 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
8,640 |
5,962 |
|
0.00 |
2018-04-12 |
| 255 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
6,000 |
27,480 |
|
0.00 |
2016-06-02 |
| 256 |
2858 |
Yixin Group Limited:O |
17,500 |
50,925 |
|
0.00 |
2018-01-26 |
| 257 |
1233 |
Times China Holdings Limited:O |
5,000 |
50,100 |
|
0.00 |
2018-03-20 |
| 258 |
0806 |
Value Partners Group Limited:O |
5,000 |
30,550 |
|
0.00 |
2017-06-21 |
| 259 |
1813 |
KWG Group Holdings Limited:O |
8,500 |
75,820 |
|
0.00 |
2018-03-28 |
| 260 |
1816 |
CGN Power Co., Ltd.:H |
30,000 |
62,400 |
|
0.00 |
2018-05-15 |
| 261 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,565 |
126,833 |
|
0.00 |
2018-03-28 |
| 262 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
1,870 |
|
0.00 |
2010-06-10 |
| 263 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
10,000 |
12,500 |
|
0.00 |
2016-12-06 |
| 264 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
2,080 |
|
0.00 |
2014-07-25 |
| 265 |
1076 |
Imperial Pacific International Holdings Limited:O |
370,000 |
28,860 |
|
0.00 |
2015-11-30 |
| 266 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
24,000 |
5,352 |
|
0.00 |
2018-07-16 |
| 267 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
9,000 |
42,390 |
|
0.00 |
2017-01-19 |
| 268 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
17,400 |
|
0.00 |
2009-06-02 |
| 269 |
0970 |
New Sparkle Roll International Group Limited:O |
12,500 |
3,875 |
|
0.00 |
2017-06-01 |
| 270 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
27,800 |
|
0.00 |
2015-08-07 |
| 271 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
92,400 |
|
0.00 |
2017-12-29 |
| 272 |
8046 |
Heng Xin China Holdings Limited:O |
20,666 |
289 |
|
0.00 |
2010-11-22 |
| 273 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,220 |
|
0.00 |
2010-02-19 |
| 274 |
0402 |
Peace Map Holding Limited:O |
20,000 |
600 |
|
0.00 |
2015-06-01 |
| 275 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
400 |
27,700 |
|
0.00 |
2013-10-28 |
| 276 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
2,900 |
|
0.00 |
2008-05-23 |
| 277 |
1371 |
China Ecotourism Group Limited:O |
22,880 |
2,929 |
|
0.00 |
2016-08-23 |
| 278 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
41,500 |
|
0.00 |
2017-02-02 |
| 279 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
3,000 |
|
0.00 |
2018-05-15 |
| 280 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
217,680 |
|
0.00 |
2018-06-06 |
| 281 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,500 |
18,040 |
|
0.00 |
2015-05-07 |
| 282 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,231 |
5,289 |
|
0.00 |
2015-12-21 |
| 283 |
0697 |
Shoucheng Holdings Limited:O |
40,000 |
8,200 |
|
0.00 |
2018-05-24 |
| 284 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
12,000 |
34,800 |
|
0.00 |
2018-02-20 |
| 285 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
760 |
|
0.00 |
2016-01-05 |
| 286 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
8,000 |
7,840 |
|
0.00 |
2007-10-22 |
| 287 |
0138 |
CCT Fortis Holdings Limited:O |
1,750 |
1,523 |
|
0.00 |
2015-12-16 |
| 288 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
43,900 |
|
0.00 |
2015-07-13 |
| 289 |
1104 |
APAC Resources Limited:O |
1,575 |
1,906 |
|
0.00 |
2017-06-05 |
| 290 |
1898 |
China Coal Energy Company Limited:H |
8,000 |
26,320 |
|
0.00 |
2017-08-09 |
| 291 |
1508 |
China Reinsurance (Group) Corporation:H |
13,000 |
21,320 |
|
0.00 |
2018-03-16 |
| 292 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
13,090 |
23,431 |
|
0.00 |
2010-11-10 |
| 293 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2018-07-19 |
| 294 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
13,800 |
|
0.00 |
2012-02-20 |
| 295 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
12,915 |
|
0.00 |
2017-07-14 |
| 296 |
0272 |
SHUI ON LAND LIMITED:O |
14,118 |
25,836 |
|
0.00 |
2018-02-05 |
| 297 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,511 |
155,168 |
|
0.00 |
2018-04-20 |
| 298 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
8,000 |
77,600 |
|
0.00 |
2018-06-27 |
| 299 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
7,420 |
|
0.00 |
2016-08-04 |
| 300 |
0459 |
Legend Upstar Holdings Limited (KY):O |
3,000 |
915 |
|
0.00 |
2017-06-29 |
| 301 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
8,650 |
|
0.00 |
2017-06-01 |
| 302 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
3,030 |
|
0.00 |
2017-11-30 |
| 303 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
159,600 |
|
0.00 |
2018-06-07 |
| 304 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,320 |
|
0.00 |
2014-08-29 |
| 305 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,000 |
7,950 |
|
0.00 |
2016-12-06 |
| 306 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
14,560 |
|
0.00 |
2007-12-27 |
| 307 |
0282 |
NEXT DIGITAL LIMITED:O |
4,000 |
960 |
|
0.00 |
2009-05-21 |
| 308 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
45,770 |
442,596 |
|
0.00 |
2018-06-13 |
| 309 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,344 |
363 |
|
0.00 |
2015-11-10 |
| 310 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,096 |
70,278 |
|
0.00 |
2018-07-27 |
| 311 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
4,950 |
|
0.00 |
2010-12-13 |
| 312 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
18,100 |
|
0.00 |
2017-12-06 |
| 313 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
26,920 |
|
0.00 |
2018-07-31 |
| 314 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
21,000 |
17,010 |
|
0.00 |
2018-02-06 |
| 315 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2015-05-21 |
| 316 |
3800 |
GCL Technology Holdings Limited (KY):O |
24,000 |
16,560 |
|
0.00 |
2018-07-16 |
| 317 |
0521 |
CWT International Limited:O |
13,950 |
3,111 |
|
0.00 |
2017-10-30 |
| 318 |
0299 |
Glory Sun Land Group Limited:O |
5,000 |
3,250 |
|
0.00 |
2017-12-22 |
| 319 |
1186 |
China Railway Construction Corporation Limited:H |
2,500 |
23,675 |
|
0.00 |
2018-01-29 |
| 320 |
3823 |
Tech Pro Technology Development Limited:O |
9,600 |
653 |
* |
0.00 |
2015-08-19 |
| 321 |
8239 |
Capital Finance Holdings Limited:O |
1,560 |
103 |
|
0.00 |
2014-10-08 |
| 322 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
59,360 |
|
0.00 |
2018-01-26 |
| 323 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
8,000 |
71,520 |
|
0.00 |
2013-01-17 |
| 324 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
9,762 |
139,987 |
|
0.00 |
2018-01-25 |
| 325 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
23,250 |
|
0.00 |
2018-06-20 |
| 326 |
0267 |
CITIC Limited (HK):O |
33,000 |
365,640 |
|
0.00 |
2018-04-26 |
| 327 |
1680 |
Macau Legend Development Limited:O |
7,000 |
9,730 |
|
0.00 |
2015-01-28 |
| 328 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
10,250 |
|
0.00 |
2013-09-13 |
| 329 |
1033 |
Sinopec Oilfield Service Corporation:H |
6,000 |
6,420 |
|
0.00 |
2015-06-05 |
| 330 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
1,000 |
380 |
|
0.00 |
2007-12-20 |
| 331 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
14,280 |
|
0.00 |
2017-08-21 |
| 332 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
480 |
|
0.00 |
2013-12-03 |
| 333 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24,000 |
5,520 |
|
0.00 |
2015-05-26 |
| 334 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,920 |
|
0.00 |
2017-08-16 |
| 335 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
7,080 |
|
0.00 |
2017-08-30 |
| 336 |
8163 |
NOIZ Group Limited:O |
1,875 |
141 |
|
0.00 |
2014-10-16 |
| 337 |
1091 |
South Manganese Investment Limited:O |
3,000 |
1,500 |
|
0.00 |
2015-06-15 |
| 338 |
0410 |
SOHO CHINA LIMITED:O |
4,500 |
16,605 |
|
0.00 |
2017-01-18 |
| 339 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,968 |
|
0.00 |
2017-11-28 |
| 340 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
21,000 |
158,970 |
|
0.00 |
2018-07-26 |
| 341 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
100,000 |
|
0.00 |
2018-05-17 |
| 342 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,875 |
6,383 |
|
0.00 |
2016-01-05 |
| 343 |
1019 |
Convoy Global Holdings Limited:O |
12,000 |
2,004 |
* |
0.00 |
2016-06-20 |
| 344 |
8047 |
China Ocean Group Development Limited:O |
2,880 |
1,526 |
|
0.00 |
2013-05-30 |
| 345 |
3333 |
China Evergrande Group:O |
10,000 |
216,500 |
|
0.00 |
2018-07-12 |
| 346 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
2,560 |
|
0.00 |
2017-10-17 |
| 347 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2016-02-02 |
| 348 |
1776 |
GF Securities Co., Ltd.:H |
1,200 |
13,176 |
|
0.00 |
2018-01-19 |
| 349 |
2888 |
STANDARD CHARTERED PLC:O |
2,321 |
160,961 |
|
0.00 |
2018-07-27 |
| 350 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
5,200 |
|
0.00 |
2018-03-16 |
| 351 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
22,150 |
|
0.00 |
2014-10-13 |
| 352 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
13,000 |
845 |
|
0.00 |
2015-04-23 |
| 353 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,444 |
127,543 |
|
0.00 |
2015-05-27 |
| 354 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
3,000 |
8,430 |
|
0.00 |
2018-05-24 |
| 355 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,600 |
48,960 |
|
0.00 |
2018-06-25 |
| 356 |
0621 |
Taung Gold International Limited:O |
10,000 |
380 |
|
0.00 |
2014-09-26 |
| 357 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,510 |
|
0.00 |
2013-11-07 |
| 358 |
0276 |
Mongolia Energy Corporation Limited:O |
1,015 |
131 |
|
0.00 |
2016-10-11 |
| 359 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
13,600 |
|
0.00 |
2007-11-07 |
| 360 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
420 |
|
0.00 |
2010-01-13 |
| 361 |
0566 |
Hanergy Thin Film Power Group Limited:O |
22,000 |
86,020 |
* |
0.00 |
2015-04-28 |
| 362 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,500 |
183 |
|
0.00 |
2017-09-06 |
| 363 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
400 |
140 |
|
0.00 |
2010-02-19 |
| 364 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
14,070 |
|
0.00 |
2018-01-25 |
| 365 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2010-10-04 |
| 366 |
1222 |
WANG ON GROUP LIMITED:O |
9,042 |
1,031 |
|
0.00 |
2015-09-10 |
| 367 |
1097 |
i-CABLE Communications Limited:O |
2,886 |
372 |
|
0.00 |
2017-10-24 |
| 368 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
321 |
|
0.00 |
2014-04-11 |
| 369 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
172 |
|
0.00 |
2009-11-20 |
| 370 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
193 |
|
0.00 |
2015-07-29 |
| 371 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,229 |
70,237 |
|
0.00 |
2018-05-23 |
| 372 |
0004 |
Wharf (Holdings) Limited (The):O |
1,229 |
31,893 |
|
0.00 |
2017-09-01 |
| 373 |
2038 |
FIH Mobile Limited:O |
3,000 |
3,570 |
|
0.00 |
2017-08-28 |
| 374 |
2007 |
Country Garden Holdings Company Limited:O |
7,902 |
96,088 |
|
0.00 |
2018-04-03 |
| 375 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
11,120 |
|
0.00 |
2018-01-24 |
| 376 |
3886 |
Town Health International Medical Group Limited:O |
2,500 |
1,725 |
* |
0.00 |
2015-02-23 |
| 377 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
6,340 |
|
0.00 |
2017-09-28 |
| 378 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
3,400 |
|
0.00 |
2018-01-16 |
| 379 |
6098 |
Country Garden Services Holdings Company Limited:O |
771 |
9,884 |
|
0.00 |
2018-06-21 |
| 380 |
0680 |
Nan Hai Corporation Limited:O |
20,482 |
3,707 |
|
0.00 |
2016-02-22 |
| 381 |
8103 |
hmvod Limited:O |
40 |
84 |
|
0.00 |
2016-01-04 |
| 382 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
14,355 |
|
0.00 |
2018-06-20 |
| 383 |
8007 |
Global Strategic Group Limited:O |
1,600 |
117 |
|
0.00 |
2015-06-01 |
| 384 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
24,300 |
|
0.00 |
2018-07-31 |
| 385 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
1,615 |
|
0.00 |
2014-07-11 |
| 386 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
900 |
122 |
|
0.00 |
2013-08-30 |
| 387 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
653 |
14,954 |
|
0.00 |
2018-01-22 |
| 388 |
1383 |
LET Group Holdings Limited:O |
1,400 |
2,170 |
|
0.00 |
2013-01-23 |
| 389 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
3,380 |
|
0.00 |
2018-01-17 |
| 390 |
1913 |
PRADA S.P.A.:O |
500 |
18,675 |
|
0.00 |
2018-05-10 |
| 391 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
450 |
482 |
|
0.00 |
2015-05-08 |
| 392 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
3,110 |
|
0.00 |
2016-12-06 |
| 393 |
0196 |
Honghua Group Limited:O |
1,000 |
610 |
|
0.00 |
2017-10-24 |
| 394 |
1810 |
Xiaomi Corporation:B |
2,800 |
49,280 |
|
0.00 |
2018-07-12 |
| 395 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
7,540 |
|
0.00 |
2018-04-30 |
| 396 |
1733 |
E-Commodities Holdings Limited:O |
500 |
255 |
|
0.00 |
2016-05-19 |
| 397 |
1282 |
Renze Harvest International Limited:O |
4,000 |
1,920 |
|
0.00 |
2014-03-12 |
| 398 |
1357 |
Meitu, Inc.:O |
500 |
3,025 |
|
0.00 |
2017-10-04 |
| 399 |
0910 |
China Sandi Holdings Limited:O |
500 |
225 |
|
0.00 |
2015-05-08 |
| 400 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
28,700 |
|
0.00 |
2018-03-26 |
| 401 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
484 |
57 |
|
0.00 |
2018-01-23 |
| 402 |
1180 |
Paradise Entertainment Limited (BM):O |
100 |
90 |
|
0.00 |
2013-08-13 |
| 403 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
110 |
52 |
|
0.00 |
2014-08-22 |
| 404 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
12 |
|
0.00 |
2014-09-19 |
| 405 |
0269 |
China Resources and Transportation Group Limited:O |
360 |
40 |
|
0.00 |
2015-12-16 |
| 406 |
0307 |
Up Energy Development Group Limited:O |
210 |
27 |
* |
0.00 |
2011-05-30 |
| 407 |
0479 |
CIL HOLDINGS LIMITED:O |
200 |
17 |
|
0.00 |
2018-01-23 |
| 408 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
560 |
38 |
|
0.00 |
2018-01-04 |
| 409 |
0979 |
Green Energy Group Limited:O |
30 |
11 |
|
0.00 |
2010-09-07 |
| 410 |
0648 |
SoftMedx Healthcare Limited:O |
10 |
4 |
* |
0.00 |
2017-11-21 |
| 411 |
1041 |
Lamtex Holdings Limited:O |
50 |
12 |
|
0.00 |
2016-08-03 |
| 412 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
60 |
6 |
|
0.00 |
2018-02-12 |
| 413 |
0109 |
Good Resources Holdings Limited:O |
170 |
33 |
|
0.00 |
2018-01-16 |
| 414 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,550 |
|
0.00 |
2018-04-19 |
| 415 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
400 |
372 |
|
0.00 |
2018-06-07 |
| 416 |
0221 |
Easy One Financial Group Limited:O |
7 |
4 |
|
0.00 |
2017-02-22 |
| 417 |
0198 |
SMI Holdings Group Limited:O |
25 |
61 |
|
0.00 |
2017-06-06 |
| 418 |
0988 |
Silk Road Logistics Holdings Limited:O |
43 |
5 |
|
0.00 |
2014-11-24 |
| 419 |
0136 |
China Ruyi Holdings Limited:O |
250 |
63 |
|
0.00 |
2018-07-16 |
| 420 |
0397 |
Minerva Group Holding Limited:O |
5 |
1 |
|
0.00 |
2016-05-16 |
| 421 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
4 |
3 |
|
0.00 |
2007-06-26 |
