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 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
7,096,000 |
27,177,680 |
|
1.85 |
2009-05-25 |
| 2 |
2223 |
Casablanca Group Limited (KY):O |
3,000,000 |
2,790,000 |
|
1.16 |
2015-05-20 |
| 3 |
8226 |
KOALA Financial Group Limited:O |
16,600,000 |
879,800 |
|
0.60 |
2018-01-02 |
| 4 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
9,000,000 |
1,062,000 |
|
0.58 |
2016-08-31 |
| 5 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,410,230 |
55,508,960 |
|
0.28 |
2018-08-06 |
| 6 |
1327 |
Luxxu Group Limited:O |
9,000,000 |
297,000 |
|
0.26 |
2018-05-25 |
| 7 |
8351 |
Larry Jewelry International Company Limited:O |
9,420,000 |
1,770,960 |
|
0.26 |
2018-06-21 |
| 8 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,817,297 |
205,529 |
|
0.12 |
2015-04-24 |
| 9 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,340,000 |
277,220 |
|
0.12 |
2018-06-15 |
| 10 |
0959 |
Century Entertainment International Holdings Limited:O |
985,000 |
233,445 |
|
0.12 |
2018-07-31 |
| 11 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
2,878,000 |
892,180 |
|
0.11 |
2017-08-11 |
| 12 |
8279 |
AGTech Holdings Limited:O |
12,015,265 |
7,809,922 |
|
0.11 |
2017-06-21 |
| 13 |
0112 |
Lerthai Group Limited:O |
583,922 |
2,575,096 |
|
0.10 |
2010-11-24 |
| 14 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
1,000,000 |
270,000 |
|
0.10 |
2017-10-26 |
| 15 |
1340 |
Huisheng International Holdings Limited:O |
868,000 |
169,260 |
|
0.10 |
2018-05-17 |
| 16 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
2,109,982 |
421,996 |
|
0.09 |
2018-02-08 |
| 17 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
4,300,000 |
567,600 |
|
0.09 |
2017-12-08 |
| 18 |
0373 |
ALLIED GROUP LIMITED (HK):O |
122,378 |
6,057,711 |
|
0.07 |
2009-09-18 |
| 19 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
9,996,000 |
639,744 |
|
0.07 |
2018-01-16 |
| 20 |
1326 |
Transmit Entertainment Limited:O |
1,640,000 |
500,200 |
|
0.06 |
2017-12-08 |
| 21 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
4,302,700 |
7,486,698 |
|
0.06 |
2016-09-13 |
| 22 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
350,000 |
85,400 |
|
0.06 |
2018-04-19 |
| 23 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,798,000 |
701,870 |
|
0.06 |
2018-01-18 |
| 24 |
0124 |
Guangdong Land Holdings Limited:O |
1,000,000 |
1,920,000 |
|
0.06 |
2018-05-30 |
| 25 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,640,000 |
126,280 |
|
0.06 |
2018-06-08 |
| 26 |
0395 |
Smartac International Holdings Limited:O |
2,464,000 |
261,184 |
|
0.05 |
2016-12-09 |
| 27 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
20,000 |
288,000 |
|
0.05 |
2018-01-05 |
| 28 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
288,000 |
158,400 |
|
0.05 |
2018-05-04 |
| 29 |
8473 |
Mi Ming Mart Holdings Limited:O |
500,000 |
137,500 |
|
0.04 |
2018-07-30 |
| 30 |
1716 |
Most Kwai Chung Limited:O |
120,000 |
174,000 |
|
0.04 |
2018-04-23 |
| 31 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
341,800 |
427,250 |
|
0.04 |
2018-06-20 |
| 32 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
383,000 |
147,455 |
|
0.04 |
2015-07-14 |
| 33 |
0735 |
China Power Clean Energy Development Company Limited:O |
500,000 |
1,830,000 |
|
0.04 |
2016-05-16 |
| 34 |
8299 |
GT Gold Holdings Limited:O |
8,877,768 |
97,655 |
|
0.04 |
2018-07-12 |
| 35 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
1,140,000 |
279,300 |
|
0.04 |
2018-07-18 |
| 36 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,250,000 |
12,037,500 |
|
0.04 |
2017-09-20 |
| 37 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
52,500 |
130,725 |
* |
0.04 |
2012-05-14 |
| 38 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
150,000 |
295,500 |
|
0.03 |
2018-06-06 |
| 39 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
30,052 |
145,151 |
|
0.03 |
2017-11-02 |
| 40 |
0070 |
Rich Goldman Holdings Limited:O |
225,000 |
69,750 |
|
0.03 |
2016-06-27 |
| 41 |
1011 |
China NT Pharma Group Company Limited:O |
500,000 |
800,000 |
|
0.03 |
2015-12-04 |
| 42 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
248,170 |
446,706 |
|
0.03 |
2016-10-24 |
| 43 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
100,000 |
331,000 |
|
0.03 |
2017-05-25 |
| 44 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
239,000 |
184,030 |
|
0.03 |
2017-12-08 |
| 45 |
8072 |
Roma (meta) Group Limited:O |
740,000 |
66,600 |
|
0.02 |
2018-05-11 |
| 46 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,250,000 |
362,500 |
|
0.02 |
2015-12-01 |
| 47 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
327,656 |
111,403 |
|
0.02 |
2017-09-19 |
| 48 |
0834 |
China Kangda Food Company Limited:O |
100,000 |
60,000 |
|
0.02 |
2018-02-28 |
| 49 |
8182 |
China Candy Holdings Limited:O |
370,000 |
41,810 |
* |
0.02 |
2017-11-16 |
| 50 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
243,000 |
123,930 |
|
0.02 |
2018-02-06 |
| 51 |
0110 |
China Fortune Holdings Limited:O |
200,000 |
40,200 |
|
0.02 |
2018-05-30 |
| 52 |
3789 |
Royal Deluxe Holdings Limited:O |
240,000 |
86,400 |
|
0.02 |
2017-12-08 |
| 53 |
0619 |
South China Financial Holdings Limited:O |
3,000,000 |
87,000 |
|
0.02 |
2018-04-16 |
| 54 |
8161 |
MediNet Group Limited (KY):O |
200,000 |
15,800 |
|
0.02 |
2017-10-04 |
| 55 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,040,000 |
40,560 |
|
0.02 |
2018-07-12 |
| 56 |
0681 |
Chinese People Holdings Company Limited:O |
1,700,000 |
170,000 |
|
0.02 |
2018-05-07 |
| 57 |
0648 |
SoftMedx Healthcare Limited:O |
61,352 |
23,314 |
* |
0.02 |
2017-11-21 |
| 58 |
2014 |
Ozner Water International Holding Limited:O |
400,000 |
780,000 |
|
0.02 |
2018-08-02 |
| 59 |
3344 |
GTI Holdings Limited (KY):O |
970,000 |
373,450 |
|
0.02 |
2016-11-07 |
| 60 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
220,000 |
257,400 |
|
0.02 |
2014-06-13 |
| 61 |
0495 |
PALADIN LIMITED (BM):O |
250,000 |
52,000 |
|
0.02 |
2017-05-11 |
| 62 |
0864 |
Wing Lee Property Investments Limited:O |
66,504 |
59,854 |
|
0.02 |
2014-06-09 |
| 63 |
2700 |
Green International Holdings Limited:O |
400,000 |
65,200 |
|
0.02 |
2018-06-06 |
| 64 |
9689 |
JTF International Holdings Limited:O |
72,000 |
41,040 |
|
0.02 |
2018-05-14 |
| 65 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
680,000 |
40,630,000 |
|
0.02 |
2018-06-19 |
| 66 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
200,000 |
47,600 |
|
0.02 |
2017-04-26 |
| 67 |
2889 |
Nickel Resources International Holdings Company Limited:O |
476,000 |
116,144 |
* |
0.02 |
2013-11-11 |
| 68 |
0799 |
IGG Inc:O |
200,000 |
1,920,000 |
|
0.02 |
2018-05-24 |
| 69 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
300,000 |
23,100 |
|
0.02 |
2016-09-30 |
| 70 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
322,902 |
1,462,746 |
|
0.01 |
2015-01-29 |
| 71 |
2727 |
Shanghai Electric Group Company Limited:H |
430,000 |
1,118,000 |
|
0.01 |
2017-09-04 |
| 72 |
1124 |
COASTAL GREENLAND LIMITED:O |
600,000 |
149,400 |
|
0.01 |
2018-03-14 |
| 73 |
1053 |
Chongqing Iron & Steel Company Limited:H |
76,000 |
102,600 |
|
0.01 |
2017-08-08 |
| 74 |
8091 |
OOH Holdings Limited:O |
100,000 |
12,500 |
|
0.01 |
2017-01-17 |
| 75 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
74,000 |
42,920 |
|
0.01 |
2014-05-05 |
| 76 |
8131 |
ABC MULTIACTIVE LIMITED:O |
40,000 |
6,600 |
|
0.01 |
2018-04-04 |
| 77 |
0555 |
REXLot Holdings Limited:O |
1,950,000 |
40,950 |
|
0.01 |
2018-03-20 |
| 78 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
30,000 |
75,000 |
|
0.01 |
2015-07-03 |
| 79 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
605,000 |
172,425 |
|
0.01 |
2018-06-06 |
| 80 |
8156 |
Sinopharm Tech Holdings Limited:O |
400,000 |
248,000 |
|
0.01 |
2018-06-14 |
| 81 |
0746 |
Lee & Man Chemical Company Limited:O |
100,000 |
610,000 |
|
0.01 |
2018-03-23 |
| 82 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
50,000 |
57,000 |
|
0.01 |
2017-03-14 |
| 83 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
766,000 |
333,210 |
|
0.01 |
2018-06-12 |
| 84 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
100,000 |
56,000 |
|
0.01 |
2015-05-19 |
| 85 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
104,000 |
93,600 |
|
0.01 |
2015-03-03 |
| 86 |
1899 |
Xingda International Holdings Limited:O |
165,561 |
423,836 |
|
0.01 |
2018-01-18 |
| 87 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
22,200 |
|
0.01 |
2018-04-12 |
| 88 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
224,500 |
15,042 |
|
0.01 |
2017-07-12 |
| 89 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
50,000 |
39,500 |
|
0.01 |
2016-08-18 |
| 90 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
120,968 |
33,266 |
|
0.01 |
2017-10-30 |
| 91 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
107,000 |
|
0.01 |
2017-05-10 |
| 92 |
0715 |
China Oceanwide Holdings Limited:O |
1,486,000 |
594,400 |
|
0.01 |
2018-02-21 |
| 93 |
1766 |
CRRC Corporation Limited:H |
390,000 |
2,780,700 |
|
0.01 |
2018-07-27 |
| 94 |
0876 |
Kaisa Health Group Holdings Limited:O |
441,600 |
119,232 |
|
0.01 |
2015-12-21 |
| 95 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
323,750 |
398,213 |
|
0.01 |
2018-06-12 |
| 96 |
8051 |
CircuTech International Holdings Limited:O |
2,000 |
21,000 |
|
0.01 |
2017-02-07 |
| 97 |
1180 |
Paradise Entertainment Limited (BM):O |
88,000 |
77,440 |
|
0.01 |
2015-08-28 |
| 98 |
1183 |
MECOM Power and Construction Limited:O |
100,000 |
132,000 |
|
0.01 |
2018-02-26 |
| 99 |
0524 |
Great Wall Terroir Holdings Limited:O |
87,325 |
26,198 |
|
0.01 |
2017-07-17 |
| 100 |
0346 |
Yanchang Petroleum International Limited:O |
1,000,000 |
93,000 |
|
0.01 |
2015-06-30 |
| 101 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
750,000 |
133,500 |
|
0.01 |
2015-07-14 |
| 102 |
0931 |
China HK Power Smart Energy Group Limited:O |
460,000 |
570,400 |
|
0.01 |
2017-08-14 |
| 103 |
1207 |
SRE Group Limited:O |
1,620,153 |
259,224 |
|
0.01 |
2018-03-21 |
| 104 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
500,000 |
71,000 |
* |
0.01 |
2015-07-07 |
| 105 |
0471 |
Silkwave Inc:O |
200,000 |
24,800 |
|
0.01 |
2017-08-10 |
| 106 |
0106 |
Landsea Green Management Limited:O |
290,800 |
261,720 |
|
0.01 |
2018-02-06 |
| 107 |
0724 |
Ruixin International Holdings Limited:O |
1,020,000 |
14,280 |
|
0.01 |
2017-12-08 |
| 108 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
500,000 |
59,500 |
|
0.01 |
2010-08-10 |
| 109 |
0600 |
China Infrastructure Investment Limited:O |
300,000 |
15,000 |
|
0.01 |
2017-03-09 |
| 110 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
40,000 |
90,800 |
|
0.01 |
2013-01-09 |
| 111 |
0850 |
Long Well International Holdings Limited:O |
600,000 |
70,800 |
* |
0.01 |
2015-05-29 |
| 112 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
69,000 |
2,932,500 |
|
0.01 |
2018-01-10 |
| 113 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
75,000 |
19,875 |
|
0.01 |
2018-05-21 |
| 114 |
0043 |
C.P. POKPHAND CO. LTD.:O |
1,570,000 |
1,161,800 |
|
0.01 |
2016-03-16 |
| 115 |
0307 |
Up Energy Development Group Limited:O |
295,000 |
38,055 |
* |
0.01 |
2015-07-13 |
| 116 |
0067 |
China Lumena New Materials Corp.:O |
350,000 |
437,500 |
* |
0.01 |
2014-03-27 |
| 117 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
26,000 |
37,440 |
|
0.01 |
2017-04-06 |
| 118 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,050,000 |
11,550 |
|
0.01 |
2016-12-08 |
| 119 |
1211 |
BYD COMPANY LIMITED:H |
54,000 |
2,265,300 |
|
0.01 |
2018-08-07 |
| 120 |
0305 |
Wuling Motors Holdings Limited:O |
120,000 |
48,000 |
|
0.01 |
2013-04-18 |
| 121 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
10,650 |
|
0.01 |
2017-12-08 |
| 122 |
0956 |
China Suntien Green Energy Corporation Limited:H |
100,000 |
233,000 |
|
0.01 |
2017-09-19 |
| 123 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
65,450 |
|
0.01 |
2015-09-11 |
| 124 |
0275 |
Master Glory Group Limited:O |
550,012 |
20,350 |
|
0.01 |
2018-02-28 |
| 125 |
1217 |
China Innovation Investment Limited:O |
680,000 |
14,280 |
|
0.01 |
2017-02-17 |
| 126 |
1371 |
China Ecotourism Group Limited:O |
500,000 |
61,500 |
|
0.01 |
2018-07-25 |
| 127 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
320,000 |
18,880 |
|
0.01 |
2015-07-29 |
| 128 |
0933 |
Viva Goods Company Limited:O |
439,748 |
369,388 |
|
0.00 |
2016-01-19 |
| 129 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
30,000 |
8,100 |
|
0.00 |
2007-06-26 |
| 130 |
0347 |
Angang Steel Company Limited:H |
52,440 |
418,471 |
|
0.00 |
2018-07-18 |
| 131 |
0189 |
DONGYUE GROUP LIMITED:O |
100,000 |
603,000 |
|
0.00 |
2018-06-08 |
| 132 |
0182 |
Concord New Energy Group Limited:O |
400,000 |
138,000 |
|
0.00 |
2017-09-14 |
| 133 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
700,000 |
12,600 |
|
0.00 |
2016-10-27 |
| 134 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
320,000 |
|
0.00 |
2018-07-12 |
| 135 |
0476 |
Ev Dynamics (Holdings) Limited:O |
220,000 |
25,080 |
|
0.00 |
2016-05-06 |
| 136 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
12,060 |
|
0.00 |
2017-03-17 |
| 137 |
0121 |
C.P. Lotus Corporation:O |
480,000 |
50,880 |
|
0.00 |
2013-04-18 |
| 138 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
330,000 |
39,270 |
|
0.00 |
2017-07-04 |
| 139 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2015-07-16 |
| 140 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
137,000 |
97,270 |
|
0.00 |
2016-10-18 |
| 141 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
70,674 |
417,683 |
|
0.00 |
2012-02-16 |
| 142 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
237,000 |
|
0.00 |
2017-10-25 |
| 143 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2016-04-06 |
| 144 |
1600 |
Tian Lun Gas Holdings Limited:O |
39,000 |
374,400 |
|
0.00 |
2011-06-13 |
| 145 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
66,000 |
902,880 |
|
0.00 |
2018-03-19 |
| 146 |
2011 |
Gilston Group Limited:O |
18,000 |
12,780 |
|
0.00 |
2016-02-19 |
| 147 |
0381 |
AOM International Group Company Limited:O |
314,000 |
8,792 |
|
0.00 |
2016-10-17 |
| 148 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
50,000 |
90,000 |
|
0.00 |
2017-03-22 |
| 149 |
0932 |
Shunten International (Holdings) Limited:O |
80,000 |
24,000 |
|
0.00 |
2017-12-08 |
| 150 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
12,960 |
|
0.00 |
2017-07-20 |
| 151 |
1101 |
China Huarong Energy Company Limited:O |
115,600 |
13,872 |
|
0.00 |
2016-11-29 |
| 152 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
22,000 |
169,620 |
|
0.00 |
2016-11-28 |
| 153 |
8245 |
Shanyu Group Holdings Company Limited:O |
140,000 |
7,000 |
|
0.00 |
2018-01-19 |
| 154 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
210,000 |
28,770 |
|
0.00 |
2015-06-25 |
| 155 |
0521 |
CWT International Limited:O |
403,950 |
90,081 |
|
0.00 |
2017-11-13 |
| 156 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,960 |
29,134 |
|
0.00 |
2013-07-18 |
| 157 |
0419 |
Hony Media Group:O |
474,375 |
194,494 |
|
0.00 |
2018-07-09 |
| 158 |
1431 |
YuanShengTai Dairy Farm Limited:O |
160,000 |
31,040 |
|
0.00 |
2017-09-19 |
| 159 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
400,000 |
16,000 |
|
0.00 |
2015-05-04 |
| 160 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
109,000 |
|
0.00 |
2018-02-21 |
| 161 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
16,400 |
|
0.00 |
2018-01-09 |
| 162 |
1889 |
Sanai Health Industry Group Company Limited:O |
100,000 |
54,000 |
|
0.00 |
2017-03-22 |
| 163 |
0697 |
Shoucheng Holdings Limited:O |
610,000 |
121,390 |
|
0.00 |
2017-11-16 |
| 164 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
309,458 |
73,960 |
|
0.00 |
2015-06-03 |
| 165 |
1228 |
Superb Summit International Group Limited:O |
260,000 |
379,600 |
* |
0.00 |
2014-11-14 |
| 166 |
0491 |
Emperor Culture Group Limited:O |
100,010 |
19,702 |
|
0.00 |
2016-07-21 |
| 167 |
0621 |
Taung Gold International Limited:O |
562,000 |
20,794 |
|
0.00 |
2016-05-25 |
| 168 |
1478 |
Q Technology (Group) Company Limited:O |
35,000 |
199,150 |
|
0.00 |
2018-07-27 |
| 169 |
1822 |
China Wood International Holding Co., Limited:O |
210,000 |
49,770 |
|
0.00 |
2015-06-08 |
| 170 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
150,000 |
13,350 |
|
0.00 |
2015-07-23 |
| 171 |
0171 |
Silver Grant International Holdings Group Limited:O |
70,000 |
90,300 |
|
0.00 |
2016-10-18 |
| 172 |
0123 |
Yuexiu Property Company Limited:O |
375,060 |
543,837 |
|
0.00 |
2018-03-09 |
| 173 |
0149 |
China Agri-Products Exchange Limited:O |
300,000 |
12,900 |
|
0.00 |
2018-01-16 |
| 174 |
0428 |
Cocoon Holdings Limited:O |
3,000 |
2,040 |
|
0.00 |
2016-07-19 |
| 175 |
1699 |
China Putian Food Holding Limited:O |
48,000 |
10,848 |
|
0.00 |
2015-09-11 |
| 176 |
0082 |
Crazy Sports Group Limited:O |
100,000 |
48,000 |
* |
0.00 |
2018-05-09 |
| 177 |
0276 |
Mongolia Energy Corporation Limited:O |
55,133 |
7,443 |
|
0.00 |
2017-03-08 |
| 178 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
16,000 |
49,120 |
|
0.00 |
2008-01-23 |
| 179 |
1698 |
Boshiwa International Holding Limited:O |
60,000 |
100,800 |
* |
0.00 |
2012-03-12 |
| 180 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
50,000 |
206,500 |
|
0.00 |
2018-07-12 |
| 181 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
128,000 |
263,680 |
|
0.00 |
2017-10-23 |
| 182 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
51,000 |
|
0.00 |
2017-12-15 |
| 183 |
1068 |
China Yurun Food Group Limited:O |
51,000 |
51,000 |
|
0.00 |
2016-06-16 |
| 184 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
200,000 |
142,000 |
|
0.00 |
2018-03-19 |
| 185 |
3886 |
Town Health International Medical Group Limited:O |
209,500 |
144,555 |
* |
0.00 |
2017-06-06 |
| 186 |
0761 |
Bel Global Resources Holdings Limited:O |
100,000 |
14,300 |
* |
0.00 |
2013-08-27 |
| 187 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
286,000 |
|
0.00 |
2017-03-21 |
| 188 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
122,800 |
|
0.00 |
2007-06-26 |
| 189 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
230,000 |
816,500 |
|
0.00 |
2018-02-13 |
| 190 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
52,800 |
|
0.00 |
2015-03-04 |
| 191 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
32,000 |
|
0.00 |
2018-05-17 |
| 192 |
2338 |
WEICHAI POWER CO., LTD.:H |
50,600 |
450,846 |
|
0.00 |
2018-07-05 |
| 193 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
128,327 |
13,474 |
|
0.00 |
2017-06-01 |
| 194 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
9,600 |
11,328 |
|
0.00 |
2008-01-23 |
| 195 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
60,000 |
23,100 |
|
0.00 |
2017-01-25 |
| 196 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
32,800 |
|
0.00 |
2016-12-19 |
| 197 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2016-03-01 |
| 198 |
1128 |
Wynn Macau, Limited:O |
130,000 |
2,691,000 |
|
0.00 |
2018-08-07 |
| 199 |
0164 |
China Baoli Technologies Holdings Limited:O |
86,000 |
58,480 |
|
0.00 |
2018-08-06 |
| 200 |
0655 |
HONGKONG CHINESE LIMITED:O |
47,597 |
56,164 |
|
0.00 |
2014-08-29 |
| 201 |
0499 |
Qingdao Holdings International Limited:O |
11,700 |
8,190 |
|
0.00 |
2014-12-18 |
| 202 |
1337 |
Razer Inc.:O |
202,000 |
361,580 |
|
0.00 |
2018-02-26 |
| 203 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
200,000 |
41,800 |
|
0.00 |
2016-10-18 |
| 204 |
0439 |
KuangChi Science Limited:O |
135,000 |
105,300 |
|
0.00 |
2018-08-08 |
| 205 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
4,400 |
|
0.00 |
2013-02-14 |
| 206 |
1618 |
Metallurgical Corporation of China Ltd.:H |
62,000 |
139,500 |
|
0.00 |
2017-09-11 |
| 207 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
31,850 |
15,129 |
|
0.00 |
2016-11-04 |
| 208 |
0480 |
HKR INTERNATIONAL LIMITED:O |
28,473 |
137,809 |
|
0.00 |
2014-07-02 |
| 209 |
0076 |
Elate Holdings Limited:O |
104,803 |
3,773 |
|
0.00 |
2018-01-17 |
| 210 |
0605 |
China Financial Services Holdings Limited:O |
90,000 |
54,000 |
|
0.00 |
2018-06-29 |
| 211 |
0006 |
Power Assets Holdings Limited:O |
44,500 |
2,503,125 |
|
0.00 |
2018-04-04 |
| 212 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
31,900 |
5,742 |
* |
0.00 |
2013-06-03 |
| 213 |
0760 |
Talent Property Group Limited:O |
210,000 |
20,790 |
|
0.00 |
2018-04-18 |
| 214 |
0764 |
Eternity Investment Limited:O |
77,627 |
13,585 |
|
0.00 |
2016-11-22 |
| 215 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
9,840 |
|
0.00 |
2018-03-20 |
| 216 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
23,500 |
2,286,550 |
|
0.00 |
2018-07-04 |
| 217 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
74,400 |
|
0.00 |
2018-06-29 |
| 218 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
295,572 |
4,740,975 |
|
0.00 |
2018-07-20 |
| 219 |
3623 |
China Success Finance Group Holdings Limited:O |
10,000 |
9,500 |
|
0.00 |
2015-06-15 |
| 220 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,898 |
63,347 |
|
0.00 |
2016-12-07 |
| 221 |
1127 |
Lion Rock Group Limited:O |
14,332 |
19,492 |
|
0.00 |
2014-05-19 |
| 222 |
0333 |
Top Form International Limited:O |
4,000 |
5,920 |
|
0.00 |
2014-06-10 |
| 223 |
0519 |
Novautek Technologies Group Limited (BM):O |
45,000 |
23,400 |
|
0.00 |
2017-10-25 |
| 224 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
88,000 |
249,040 |
|
0.00 |
2013-12-02 |
| 225 |
0005 |
HSBC HOLDINGS PLC:O |
360,165 |
26,256,029 |
|
0.00 |
2018-08-01 |
| 226 |
0063 |
China Asia Valley Group Limited:O |
50,000 |
13,500 |
|
0.00 |
2017-04-28 |
| 227 |
0235 |
CSC Holdings Limited (HK):O |
300,000 |
24,000 |
|
0.00 |
2016-12-07 |
| 228 |
1776 |
GF Securities Co., Ltd.:H |
30,000 |
314,400 |
|
0.00 |
2018-06-21 |
| 229 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
32,700 |
64,746 |
|
0.00 |
2018-05-17 |
| 230 |
0672 |
Zhong An Group Limited:O |
100,000 |
40,000 |
|
0.00 |
2018-06-08 |
| 231 |
0916 |
China Longyuan Power Group Corporation Limited:H |
57,000 |
419,520 |
|
0.00 |
2018-07-20 |
| 232 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
66,200 |
|
0.00 |
2018-07-25 |
| 233 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
4,125 |
53,048 |
|
0.00 |
2008-06-19 |
| 234 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,687 |
7,552 |
|
0.00 |
2016-02-23 |
| 235 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
43,000 |
|
0.00 |
2016-08-18 |
| 236 |
0066 |
MTR CORPORATION LIMITED:O |
101,910 |
4,249,647 |
|
0.00 |
2018-07-24 |
| 237 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
69,000 |
469,200 |
|
0.00 |
2018-02-20 |
| 238 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
24,700 |
|
0.00 |
2016-06-02 |
| 239 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
353,600 |
|
0.00 |
2017-04-18 |
| 240 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
8,000 |
1,160 |
|
0.00 |
2017-04-07 |
| 241 |
1630 |
Kin Shing Holdings Limited:O |
24,000 |
8,040 |
|
0.00 |
2018-08-06 |
| 242 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
323,730 |
|
0.00 |
2018-02-05 |
| 243 |
0002 |
CLP HOLDINGS LIMITED:O |
40,000 |
3,672,000 |
|
0.00 |
2018-03-15 |
| 244 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
22,000 |
51,920 |
|
0.00 |
2014-11-13 |
| 245 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
16,000 |
32,480 |
* |
0.00 |
2013-06-07 |
| 246 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
159,000 |
6,201,000 |
|
0.00 |
2018-08-06 |
| 247 |
6058 |
China Industrial Securities International Financial Group Limited:O |
60,000 |
75,000 |
|
0.00 |
2018-02-23 |
| 248 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
23,200 |
|
0.00 |
2017-08-30 |
| 249 |
0402 |
Peace Map Holding Limited:O |
120,000 |
3,480 |
|
0.00 |
2017-10-04 |
| 250 |
0195 |
Greentech Technology International Limited:O |
100,000 |
9,500 |
|
0.00 |
2015-09-30 |
| 251 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
90,000 |
134,100 |
|
0.00 |
2018-06-14 |
| 252 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
34,000 |
32,980 |
|
0.00 |
2018-06-21 |
| 253 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
40,000 |
307,200 |
|
0.00 |
2017-11-03 |
| 254 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
84,000 |
32,340 |
|
0.00 |
2015-06-24 |
| 255 |
2800 |
Tracker Fund of Hong Kong:Unit |
41,600 |
1,208,480 |
|
0.00 |
2018-02-02 |
| 256 |
0091 |
Golden Century International Holdings Group Limited:O |
6,562 |
840 |
|
0.00 |
2018-07-27 |
| 257 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,074 |
19,141 |
|
0.00 |
2015-11-17 |
| 258 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,654 |
3,813,766 |
|
0.00 |
2018-07-11 |
| 259 |
0886 |
Silver Base Group Holdings Limited:O |
30,000 |
16,800 |
|
0.00 |
2017-06-29 |
| 260 |
2309 |
ZO Future Group:O |
145,000 |
16,385 |
|
0.00 |
2017-03-20 |
| 261 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
21,760 |
|
0.00 |
2007-11-20 |
| 262 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
75,000 |
213,750 |
|
0.00 |
2018-07-26 |
| 263 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
10,080 |
4,838 |
|
0.00 |
2018-07-16 |
| 264 |
0186 |
Nimble Holdings Company Limited:O |
70,000 |
74,200 |
|
0.00 |
2016-05-26 |
| 265 |
0211 |
STYLAND HOLDINGS LIMITED:O |
62,277 |
5,169 |
|
0.00 |
2017-01-25 |
| 266 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,000 |
27,600 |
|
0.00 |
2017-10-25 |
| 267 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,000 |
13,300 |
|
0.00 |
2014-08-29 |
| 268 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
80,000 |
1,054,400 |
|
0.00 |
2017-07-17 |
| 269 |
0910 |
China Sandi Holdings Limited:O |
54,300 |
24,707 |
|
0.00 |
2016-02-04 |
| 270 |
3998 |
Bosideng International Holdings Limited:O |
130,000 |
141,700 |
|
0.00 |
2018-01-15 |
| 271 |
1059 |
KANTONE HOLDINGS LIMITED:O |
2,400 |
1,896 |
|
0.00 |
2018-04-11 |
| 272 |
0313 |
Richly Field China Development Limited:O |
280,800 |
17,410 |
|
0.00 |
2018-01-02 |
| 273 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
16,845 |
2,897 |
|
0.00 |
2016-10-06 |
| 274 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
23,200 |
|
0.00 |
2017-01-24 |
| 275 |
0011 |
HANG SENG BANK, LIMITED:O |
22,900 |
4,946,400 |
|
0.00 |
2018-08-06 |
| 276 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
32,000 |
11,360 |
|
0.00 |
2017-08-25 |
| 277 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
274,500 |
|
0.00 |
2016-12-19 |
| 278 |
1094 |
Cherish Sunshine International Limited:O |
20,000 |
1,820 |
|
0.00 |
2017-08-14 |
| 279 |
3993 |
CMOC Group Limited (CN):H |
45,000 |
156,150 |
|
0.00 |
2018-08-07 |
| 280 |
8306 |
China Nonferrous Metals Company Limited:O |
20,000 |
4,020 |
* |
0.00 |
2013-08-27 |
| 281 |
0261 |
GBA Holdings Limited:O |
1,520,000 |
15,200 |
|
0.00 |
2017-06-30 |
| 282 |
0772 |
China Literature Limited:O |
10,000 |
665,500 |
|
0.00 |
2018-03-22 |
| 283 |
0400 |
Ingdan, Inc.:O |
16,000 |
48,800 |
|
0.00 |
2018-05-21 |
| 284 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
33,000 |
990 |
|
0.00 |
2015-01-19 |
| 285 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
20,000 |
71,000 |
|
0.00 |
2018-05-16 |
| 286 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,500 |
93,275 |
|
0.00 |
2018-07-03 |
| 287 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
3,180 |
|
0.00 |
2011-07-12 |
| 288 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,010 |
78,370 |
|
0.00 |
2018-01-30 |
| 289 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2014-07-22 |
| 290 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
60,100 |
|
0.00 |
2018-02-23 |
| 291 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-13 |
| 292 |
0044 |
HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O |
1,600 |
110,960 |
|
0.00 |
2015-06-09 |
| 293 |
2468 |
Trony Solar Holdings Company Limited:O |
15,000 |
9,450 |
* |
0.00 |
2012-03-30 |
| 294 |
0230 |
Minmetals Land Limited:O |
31,500 |
40,950 |
|
0.00 |
2017-08-14 |
| 295 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
44,280 |
|
0.00 |
2017-12-08 |
| 296 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,000 |
336,000 |
|
0.00 |
2018-06-21 |
| 297 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
129,000 |
|
0.00 |
2018-01-12 |
| 298 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,000 |
880 |
|
0.00 |
2018-06-26 |
| 299 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
14,374 |
4,600 |
|
0.00 |
2016-08-11 |
| 300 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
65,000 |
1,242,800 |
|
0.00 |
2018-08-02 |
| 301 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
110,000 |
121,000 |
|
0.00 |
2018-03-27 |
| 302 |
2038 |
FIH Mobile Limited:O |
70,000 |
77,700 |
|
0.00 |
2015-06-22 |
| 303 |
0202 |
EverChina Int'l Holdings Company Limited:O |
52,500 |
8,768 |
|
0.00 |
2014-09-18 |
| 304 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
186,000 |
|
0.00 |
2018-07-23 |
| 305 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
48,000 |
1,584 |
|
0.00 |
2015-11-09 |
| 306 |
3988 |
BANK OF CHINA LIMITED:H |
703,100 |
2,552,253 |
|
0.00 |
2018-07-26 |
| 307 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
127,600 |
|
0.00 |
2018-02-23 |
| 308 |
0730 |
Capital Industrial Financial Services Group Limited:O |
22,000 |
3,916 |
|
0.00 |
2017-07-26 |
| 309 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
8,000 |
39,600 |
|
0.00 |
2015-06-01 |
| 310 |
0978 |
China Merchants Land Limited:O |
40,000 |
52,000 |
|
0.00 |
2017-12-22 |
| 311 |
1800 |
China Communications Construction Company Limited:H |
36,000 |
300,240 |
|
0.00 |
2018-05-24 |
| 312 |
0806 |
Value Partners Group Limited:O |
15,000 |
84,150 |
|
0.00 |
2018-02-12 |
| 313 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
4,750 |
|
0.00 |
2015-06-09 |
| 314 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,000 |
3,120 |
|
0.00 |
2013-08-27 |
| 315 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
13,287 |
22,056 |
|
0.00 |
2016-06-29 |
| 316 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
8,000 |
111,040 |
|
0.00 |
2018-06-28 |
| 317 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
6,200 |
|
0.00 |
2016-11-03 |
| 318 |
0353 |
Energy International Investments Holdings Limited:O |
37,500 |
9,300 |
|
0.00 |
2015-05-22 |
| 319 |
0136 |
China Ruyi Holdings Limited:O |
552,000 |
138,000 |
|
0.00 |
2018-08-08 |
| 320 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
390,240 |
|
0.00 |
2018-04-17 |
| 321 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
96,600 |
|
0.00 |
2018-08-01 |
| 322 |
0008 |
PCCW LIMITED:O |
55,569 |
248,949 |
|
0.00 |
2017-12-22 |
| 323 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
2,950 |
|
0.00 |
2015-07-02 |
| 324 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
34,400 |
|
0.00 |
2014-09-10 |
| 325 |
0348 |
China Healthwise Holdings Limited:O |
60,000 |
4,380 |
|
0.00 |
2016-09-13 |
| 326 |
0001 |
CK Hutchison Holdings Limited:O |
27,012 |
2,435,132 |
|
0.00 |
2018-06-26 |
| 327 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
23,600 |
|
0.00 |
2015-05-07 |
| 328 |
0987 |
China Renewable Energy Investment Limited:O |
17,067 |
3,567 |
|
0.00 |
2013-12-02 |
| 329 |
3326 |
Perfect Group International Holdings Limited:O |
9,000 |
5,310 |
|
0.00 |
2018-05-25 |
| 330 |
0626 |
Public Financial Holdings Limited:O |
7,200 |
23,472 |
|
0.00 |
2008-12-04 |
| 331 |
3888 |
Kingsoft Corporation Limited:O |
9,000 |
147,240 |
|
0.00 |
2017-11-23 |
| 332 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
223,000 |
|
0.00 |
2018-08-07 |
| 333 |
2669 |
China Overseas Property Holdings Limited:O |
21,362 |
56,609 |
|
0.00 |
2018-07-16 |
| 334 |
1788 |
Guotai Junan International Holdings Limited:O |
50,000 |
86,500 |
|
0.00 |
2018-03-09 |
| 335 |
1139 |
VICTORY GROUP LIMITED:O |
5,525 |
1,315 |
* |
0.00 |
2015-06-19 |
| 336 |
2858 |
Yixin Group Limited:O |
40,000 |
108,400 |
|
0.00 |
2018-06-01 |
| 337 |
0193 |
CAPITAL ESTATE LIMITED:O |
24,500 |
2,009 |
|
0.00 |
2014-07-08 |
| 338 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,617 |
547,889 |
|
0.00 |
2018-04-04 |
| 339 |
1176 |
Zhuguang Holdings Group Company Limited:O |
40,000 |
56,800 |
|
0.00 |
2017-07-25 |
| 340 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,000 |
53,600 |
|
0.00 |
2018-05-21 |
| 341 |
1113 |
CK Asset Holdings Limited (KY):O |
22,436 |
1,303,532 |
|
0.00 |
2018-03-19 |
| 342 |
0138 |
CCT Fortis Holdings Limited:O |
5,250 |
4,568 |
|
0.00 |
2015-04-14 |
| 343 |
0340 |
Tongguan Gold Group Limited:O |
17,000 |
12,070 |
|
0.00 |
2018-05-02 |
| 344 |
0279 |
Arta TechFin Corporation Limited:O |
92,000 |
9,200 |
|
0.00 |
2018-08-07 |
| 345 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
5,000 |
3,400 |
|
0.00 |
2015-07-21 |
| 346 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,125 |
116,594 |
|
0.00 |
2014-07-30 |
| 347 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
13,000 |
2,249 |
|
0.00 |
2018-01-03 |
| 348 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
25,172 |
1,072,327 |
|
0.00 |
2018-06-21 |
| 349 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
3,300 |
9,174 |
|
0.00 |
2016-10-18 |
| 350 |
1168 |
Z Fin Limited:O |
20,000 |
14,800 |
|
0.00 |
2017-10-11 |
| 351 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
156,600 |
|
0.00 |
2018-06-26 |
| 352 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
18,120 |
|
0.00 |
2017-11-16 |
| 353 |
0062 |
Transport International Holdings Limited:O |
2,400 |
54,720 |
|
0.00 |
2017-06-28 |
| 354 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
10,000 |
560 |
|
0.00 |
2017-02-13 |
| 355 |
2292 |
THING ON ENTERPRISE LIMITED:O |
4,000 |
5,480 |
|
0.00 |
2018-01-16 |
| 356 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
90,000 |
|
0.00 |
2014-08-08 |
| 357 |
6881 |
China Galaxy Securities Co., Ltd.:H |
20,000 |
77,200 |
|
0.00 |
2018-06-26 |
| 358 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
28,440 |
|
0.00 |
2018-04-27 |
| 359 |
0915 |
Daohe Global Group Limited:O |
8,000 |
2,480 |
|
0.00 |
2017-09-18 |
| 360 |
8015 |
China Trends Holdings Limited:Wrnt |
32,000 |
320 |
|
0.00 |
2016-03-30 |
| 361 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,383 |
|
0.00 |
2008-11-13 |
| 362 |
0578 |
Rosan Resources Holdings Limited:O |
5,400 |
367 |
|
0.00 |
2012-10-29 |
| 363 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,578 |
19,523 |
|
0.00 |
2011-04-29 |
| 364 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
237,200 |
|
0.00 |
2018-03-20 |
| 365 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
55,900 |
|
0.00 |
2018-05-28 |
| 366 |
3329 |
BOCOM International Holdings Company Limited:O |
13,855 |
23,831 |
|
0.00 |
2017-10-23 |
| 367 |
3838 |
China Starch Holdings Limited:O |
30,000 |
6,840 |
|
0.00 |
2018-04-17 |
| 368 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
30,000 |
3,120 |
|
0.00 |
2017-02-21 |
| 369 |
1383 |
LET Group Holdings Limited:O |
29,600 |
44,104 |
|
0.00 |
2018-07-30 |
| 370 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
9,000 |
|
0.00 |
2014-12-18 |
| 371 |
1398 |
Industrial and Commercial Bank of China Limited:H |
425,080 |
2,461,213 |
|
0.00 |
2018-07-06 |
| 372 |
1469 |
Get Nice Financial Group Limited:O |
12,000 |
11,520 |
|
0.00 |
2017-12-13 |
| 373 |
1357 |
Meitu, Inc.:O |
20,000 |
118,000 |
|
0.00 |
2017-12-05 |
| 374 |
1387 |
China Dili Group:O |
270,000 |
42,660 |
|
0.00 |
2016-12-16 |
| 375 |
0329 |
OCI International Holdings Limited:O |
5,000 |
6,050 |
|
0.00 |
2014-09-17 |
| 376 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,500 |
20,150 |
|
0.00 |
2016-08-04 |
| 377 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
7,000 |
5,180 |
|
0.00 |
2015-04-27 |
| 378 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
2,420 |
|
0.00 |
2010-03-15 |
| 379 |
8163 |
NOIZ Group Limited:O |
9,375 |
750 |
|
0.00 |
2015-08-10 |
| 380 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,521 |
10,034 |
|
0.00 |
2012-10-03 |
| 381 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,735 |
788 |
|
0.00 |
2015-05-05 |
| 382 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
18,400 |
|
0.00 |
2013-12-23 |
| 383 |
1226 |
China Investment and Finance Group Limited (KY):O |
10,000 |
750 |
|
0.00 |
2015-12-15 |
| 384 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,000 |
1,740 |
|
0.00 |
2018-03-01 |
| 385 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
71,250 |
|
0.00 |
2013-12-04 |
| 386 |
0729 |
FDG Electric Vehicles Limited:O |
100,000 |
9,500 |
|
0.00 |
2018-05-18 |
| 387 |
3323 |
China National Building Material Company Limited:H |
16,000 |
133,440 |
|
0.00 |
2018-06-14 |
| 388 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
37,000 |
621,600 |
|
0.00 |
2018-08-08 |
| 389 |
1619 |
Tianhe Chemicals Group Limited:O |
100,000 |
117,000 |
* |
0.00 |
2015-01-12 |
| 390 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
87,400 |
|
0.00 |
2018-01-30 |
| 391 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,500 |
2,094,500 |
|
0.00 |
2018-08-01 |
| 392 |
0826 |
Tiangong International Company Limited:O |
10,000 |
16,100 |
|
0.00 |
2018-01-18 |
| 393 |
1966 |
China SCE Group Holdings Limited:O |
15,000 |
47,250 |
|
0.00 |
2018-05-21 |
| 394 |
0700 |
TENCENT HOLDINGS LIMITED:O |
37,300 |
13,577,200 |
|
0.00 |
2018-08-07 |
| 395 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,028 |
48,841 |
|
0.00 |
2018-01-12 |
| 396 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
18,500 |
25,530 |
|
0.00 |
2018-01-09 |
| 397 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,800 |
63,000 |
|
0.00 |
2018-03-27 |
| 398 |
1088 |
China Shenhua Energy Company Limited:H |
13,000 |
231,660 |
|
0.00 |
2018-07-03 |
| 399 |
0985 |
CST Holding (HK) Limited (KY):O |
148,000 |
4,440 |
|
0.00 |
2017-12-19 |
| 400 |
0282 |
NEXT DIGITAL LIMITED:O |
10,000 |
2,320 |
|
0.00 |
2013-05-10 |
| 401 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
576,500 |
|
0.00 |
2018-07-05 |
| 402 |
8171 |
China Trends Holdings Limited:O |
160,000 |
1,920 |
|
0.00 |
2018-07-30 |
| 403 |
1097 |
i-CABLE Communications Limited:O |
23,240 |
2,835 |
|
0.00 |
2017-10-10 |
| 404 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
4,000 |
13,880 |
|
0.00 |
2017-12-11 |
| 405 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
221,400 |
|
0.00 |
2018-03-23 |
| 406 |
0857 |
PETROCHINA COMPANY LIMITED:H |
78,000 |
473,460 |
|
0.00 |
2018-03-23 |
| 407 |
0800 |
A8 New Media Group Limited:O |
10,000 |
3,700 |
|
0.00 |
2018-02-21 |
| 408 |
0651 |
China Ocean Industry Group Limited:O |
50,000 |
2,450 |
|
0.00 |
2016-12-01 |
| 409 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,000 |
58,410 |
|
0.00 |
2017-11-22 |
| 410 |
1224 |
C C Land Holdings Limited:O |
14,000 |
26,740 |
|
0.00 |
2018-08-07 |
| 411 |
1555 |
MIE Holdings Corporation:O |
10,000 |
2,500 |
|
0.00 |
2014-02-24 |
| 412 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
22,270 |
221,587 |
|
0.00 |
2018-07-20 |
| 413 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,900 |
147,234 |
|
0.00 |
2017-12-13 |
| 414 |
3396 |
Legend Holdings Corporation:H |
4,000 |
93,400 |
|
0.00 |
2018-01-12 |
| 415 |
6886 |
Huatai Securities Co., Ltd.:H |
5,400 |
63,720 |
|
0.00 |
2018-07-10 |
| 416 |
0668 |
Doyen International Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2007-06-26 |
| 417 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
40,000 |
2,400 |
|
0.00 |
2015-06-18 |
| 418 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
1,190 |
|
0.00 |
2017-10-25 |
| 419 |
8239 |
Capital Finance Holdings Limited:O |
4,000 |
244 |
|
0.00 |
2014-10-08 |
| 420 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
81,600 |
|
0.00 |
2016-11-07 |
| 421 |
3328 |
Bank of Communications Co., Ltd.:H |
105,445 |
590,492 |
|
0.00 |
2018-07-05 |
| 422 |
1031 |
Kingston Financial Group Limited:O |
40,000 |
81,200 |
|
0.00 |
2018-07-03 |
| 423 |
0941 |
China Mobile Limited (HK):O |
60,000 |
4,206,000 |
|
0.00 |
2018-06-05 |
| 424 |
0680 |
Nan Hai Corporation Limited:O |
200,000 |
36,000 |
|
0.00 |
2016-02-19 |
| 425 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
5,555 |
3,055 |
|
0.00 |
2016-09-05 |
| 426 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
22,200 |
|
0.00 |
2015-04-14 |
| 427 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
217,000 |
|
0.00 |
2018-03-14 |
| 428 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
30,700 |
|
0.00 |
2018-07-30 |
| 429 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
33,120 |
|
0.00 |
2018-06-01 |
| 430 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
38,000 |
|
0.00 |
2018-05-07 |
| 431 |
0613 |
Planetree International Development Limited:O |
24,000 |
6,240 |
|
0.00 |
2018-06-08 |
| 432 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
8,600 |
|
0.00 |
2017-02-27 |
| 433 |
1051 |
G-Resources Group Limited:O |
68,000 |
6,188 |
|
0.00 |
2018-06-14 |
| 434 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
577,181 |
4,057,582 |
|
0.00 |
2018-07-25 |
| 435 |
8272 |
Chinese Food and Beverage Group Limited:O |
7,500 |
120 |
|
0.00 |
2017-11-09 |
| 436 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
37,000 |
|
0.00 |
2017-10-31 |
| 437 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
17,950 |
15,258 |
|
0.00 |
2016-08-15 |
| 438 |
3382 |
Tianjin Port Development Holdings Limited:O |
14,000 |
13,160 |
|
0.00 |
2016-10-13 |
| 439 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
11,160 |
|
0.00 |
2017-06-28 |
| 440 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
900 |
|
0.00 |
2015-03-11 |
| 441 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,894 |
241,710 |
|
0.00 |
2018-07-16 |
| 442 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
36,720 |
|
0.00 |
2016-12-14 |
| 443 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
18,160 |
|
0.00 |
2014-07-11 |
| 444 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,620 |
240,689 |
|
0.00 |
2018-01-04 |
| 445 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
12,450 |
|
0.00 |
2014-08-29 |
| 446 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
91,300 |
|
0.00 |
2017-10-12 |
| 447 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,000 |
67,500 |
|
0.00 |
2018-05-07 |
| 448 |
1508 |
China Reinsurance (Group) Corporation:H |
13,000 |
21,060 |
|
0.00 |
2018-05-17 |
| 449 |
3333 |
China Evergrande Group:O |
25,000 |
622,500 |
|
0.00 |
2018-08-08 |
| 450 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
47,850 |
|
0.00 |
2018-01-29 |
| 451 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
10,212 |
|
0.00 |
2017-06-28 |
| 452 |
0880 |
SJM Holdings Limited:O |
10,000 |
90,600 |
|
0.00 |
2018-07-27 |
| 453 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
60,160 |
|
0.00 |
2018-06-21 |
| 454 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
3,500 |
* |
0.00 |
2007-11-22 |
| 455 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,000 |
37,500 |
|
0.00 |
2018-06-08 |
| 456 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
59,300 |
|
0.00 |
2018-07-23 |
| 457 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
20,920 |
|
0.00 |
2018-07-17 |
| 458 |
1680 |
Macau Legend Development Limited:O |
10,000 |
13,200 |
|
0.00 |
2017-03-01 |
| 459 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
100,000 |
16,900 |
|
0.00 |
2018-03-09 |
| 460 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
14,620 |
|
0.00 |
2014-05-05 |
| 461 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,200 |
109,136 |
|
0.00 |
2018-07-20 |
| 462 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
384 |
|
0.00 |
2011-08-10 |
| 463 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
45,000 |
170,100 |
|
0.00 |
2018-06-01 |
| 464 |
0630 |
AMCO United Holding Limited:O |
2,700 |
192 |
|
0.00 |
2017-06-30 |
| 465 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
33,240 |
|
0.00 |
2017-08-29 |
| 466 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
233,550 |
|
0.00 |
2018-05-21 |
| 467 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,000 |
491,600 |
|
0.00 |
2018-07-27 |
| 468 |
0241 |
Alibaba Health Information Technology Limited:O |
16,000 |
119,680 |
|
0.00 |
2017-08-22 |
| 469 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
902 |
|
0.00 |
2010-06-10 |
| 470 |
0226 |
LIPPO LIMITED (HK):O |
660 |
2,435 |
|
0.00 |
2016-04-25 |
| 471 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,647 |
955 |
|
0.00 |
2017-06-02 |
| 472 |
8007 |
Global Strategic Group Limited:O |
8,220 |
658 |
|
0.00 |
2015-05-27 |
| 473 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,020 |
|
0.00 |
2017-08-11 |
| 474 |
0753 |
Air China Limited:H |
6,000 |
40,800 |
|
0.00 |
2017-10-31 |
| 475 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,000 |
19,120 |
* |
0.00 |
2014-11-17 |
| 476 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,010 |
354 |
|
0.00 |
2017-10-31 |
| 477 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
888 |
|
0.00 |
2017-03-17 |
| 478 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
15,000 |
|
0.00 |
2017-03-29 |
| 479 |
0883 |
CNOOC LIMITED:O |
56,000 |
732,480 |
|
0.00 |
2018-05-18 |
| 480 |
0926 |
Besunyen Holdings Company Limited:O |
2,000 |
820 |
|
0.00 |
2015-04-16 |
| 481 |
2888 |
STANDARD CHARTERED PLC:O |
4,000 |
279,400 |
|
0.00 |
2017-11-16 |
| 482 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
500 |
5,700 |
|
0.00 |
2013-09-12 |
| 483 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,577 |
204,783 |
|
0.00 |
2017-11-23 |
| 484 |
0004 |
Wharf (Holdings) Limited (The):O |
3,577 |
92,644 |
|
0.00 |
2018-03-29 |
| 485 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
17,380 |
|
0.00 |
2018-06-12 |
| 486 |
1918 |
Sunac China Holdings Limited:O |
5,000 |
115,250 |
|
0.00 |
2018-07-30 |
| 487 |
0061 |
Green Leader Holdings Group Limited:O |
8,000 |
568 |
|
0.00 |
2017-08-29 |
| 488 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
35,440 |
|
0.00 |
2018-03-29 |
| 489 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
91,500 |
|
0.00 |
2018-01-18 |
| 490 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
21,000 |
106,890 |
|
0.00 |
2018-02-07 |
| 491 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,800 |
203,680 |
|
0.00 |
2018-03-20 |
| 492 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
45,440 |
|
0.00 |
2017-10-09 |
| 493 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
91,800 |
|
0.00 |
2017-11-09 |
| 494 |
0606 |
China Agri-Industries Holdings Limited:O |
5,000 |
15,900 |
|
0.00 |
2015-07-08 |
| 495 |
0566 |
Hanergy Thin Film Power Group Limited:O |
40,000 |
156,400 |
* |
0.00 |
2015-04-24 |
| 496 |
0433 |
North Mining Shares Company Limited:O |
20,056 |
1,023 |
|
0.00 |
2018-01-10 |
| 497 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
14,600 |
|
0.00 |
2014-07-08 |
| 498 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
2,865 |
12,978 |
|
0.00 |
2017-07-19 |
| 499 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
20,400 |
|
0.00 |
2018-05-25 |
| 500 |
1810 |
Xiaomi Corporation:B |
14,000 |
239,960 |
|
0.00 |
2018-08-02 |
| 501 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
3,500 |
7,035 |
|
0.00 |
2017-09-26 |
| 502 |
1041 |
Lamtex Holdings Limited:O |
1,500 |
332 |
|
0.00 |
2018-03-07 |
| 503 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,668 |
726 |
|
0.00 |
2017-02-23 |
| 504 |
0582 |
Shin Hwa World Limited:O |
2,400 |
14,352 |
|
0.00 |
2018-07-05 |
| 505 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
20,725 |
|
0.00 |
2017-09-05 |
| 506 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
62,800 |
|
0.00 |
2018-06-22 |
| 507 |
0546 |
Fufeng Group Limited:O |
2,000 |
7,640 |
|
0.00 |
2017-07-27 |
| 508 |
0862 |
Vision Values Holdings Limited:O |
3,000 |
1,200 |
|
0.00 |
2017-05-02 |
| 509 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
10,460 |
|
0.00 |
2014-01-10 |
| 510 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
9,780 |
|
0.00 |
2017-06-28 |
| 511 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
12,600 |
|
0.00 |
2017-11-17 |
| 512 |
2007 |
Country Garden Holdings Company Limited:O |
14,190 |
162,050 |
|
0.00 |
2018-03-22 |
| 513 |
3800 |
GCL Technology Holdings Limited (KY):O |
12,000 |
7,200 |
|
0.00 |
2018-07-09 |
| 514 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,631 |
20,224 |
|
0.00 |
2018-06-19 |
| 515 |
1733 |
E-Commodities Holdings Limited:O |
1,950 |
995 |
|
0.00 |
2016-12-20 |
| 516 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,000 |
10,600 |
|
0.00 |
2017-07-21 |
| 517 |
1299 |
AIA Group Limited:O |
7,400 |
505,790 |
|
0.00 |
2018-01-24 |
| 518 |
8063 |
Global Mastermind Holdings Limited:O |
2,600 |
320 |
|
0.00 |
2017-10-25 |
| 519 |
0109 |
Good Resources Holdings Limited:O |
4,218 |
780 |
|
0.00 |
2015-09-24 |
| 520 |
1530 |
3SBio Inc.:O |
1,500 |
24,900 |
|
0.00 |
2018-03-20 |
| 521 |
2282 |
MGM China Holdings Limited:O |
2,000 |
32,200 |
|
0.00 |
2018-07-31 |
| 522 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
6,580 |
|
0.00 |
2018-02-08 |
| 523 |
0267 |
CITIC Limited (HK):O |
14,000 |
155,400 |
|
0.00 |
2018-05-28 |
| 524 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
12,000 |
10,800 |
|
0.00 |
2018-05-30 |
| 525 |
0603 |
China Oil And Gas Group Limited:O |
2,640 |
1,690 |
|
0.00 |
2015-12-22 |
| 526 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
292 |
126 |
|
0.00 |
2018-03-02 |
| 527 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,456 |
19,561 |
|
0.00 |
2018-07-27 |
| 528 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
429 |
1,364 |
|
0.00 |
2010-03-31 |
| 529 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,020 |
* |
0.00 |
2015-02-27 |
| 530 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,086 |
94,591 |
|
0.00 |
2018-07-26 |
| 531 |
6823 |
HKT Limited (KY):O |
2,505 |
25,601 |
|
0.00 |
2017-12-28 |
| 532 |
0245 |
China Vered Financial Holding Corporation Limited:O |
9,300 |
3,069 |
|
0.00 |
2015-05-08 |
| 533 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,468 |
44,407 |
|
0.00 |
2018-05-03 |
| 534 |
0271 |
Asiasec Properties Limited:O |
390 |
1,474 |
|
0.00 |
2017-05-10 |
| 535 |
0467 |
United Energy Group Limited:O |
8,000 |
9,280 |
|
0.00 |
2015-02-04 |
| 536 |
2840 |
SPDR Gold Trust:Unit |
80 |
72,240 |
|
0.00 |
2018-05-17 |
| 537 |
0094 |
Greenheart Group Limited:O |
550 |
424 |
|
0.00 |
2018-06-15 |
| 538 |
2339 |
BeijingWest Industries International Limited:O |
160 |
197 |
|
0.00 |
2016-11-23 |
| 539 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
25,700 |
|
0.00 |
2018-01-04 |
| 540 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,000 |
30,780 |
|
0.00 |
2018-06-07 |
| 541 |
0159 |
Brockman Mining Limited:O |
2,000 |
426 |
|
0.00 |
2008-01-08 |
| 542 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,040 |
|
0.00 |
2014-07-23 |
| 543 |
1142 |
E&P Global Holdings Limited:O |
250 |
25 |
|
0.00 |
2015-05-19 |
| 544 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
5,280 |
|
0.00 |
2018-06-20 |
| 545 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,220 |
|
0.00 |
2017-10-23 |
| 546 |
0998 |
China CITIC Bank Corporation Limited:H |
2,500 |
12,525 |
|
0.00 |
2018-05-23 |
| 547 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
8,720 |
|
0.00 |
2018-04-25 |
| 548 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,425 |
1,069 |
|
0.00 |
2017-02-24 |
| 549 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
7,240 |
|
0.00 |
2016-08-26 |
| 550 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
263 |
3,698 |
|
0.00 |
2018-01-23 |
| 551 |
0479 |
CIL HOLDINGS LIMITED:O |
500 |
43 |
|
0.00 |
2017-06-07 |
| 552 |
1091 |
South Manganese Investment Limited:O |
387 |
166 |
|
0.00 |
2018-05-17 |
| 553 |
0198 |
SMI Holdings Group Limited:O |
302 |
728 |
|
0.00 |
2017-07-25 |
| 554 |
1928 |
Sands China Ltd.:O |
800 |
31,040 |
|
0.00 |
2018-08-02 |
| 555 |
0372 |
PT International Development Corporation Limited:O |
193 |
93 |
|
0.00 |
2017-05-02 |
| 556 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
19,060 |
|
0.00 |
2018-01-04 |
| 557 |
2638 |
HK Electric Investments Limited:O |
500 |
3,905 |
|
0.00 |
2017-07-20 |
| 558 |
8088 |
8088 Investment Holdings Limited:O |
600 |
11 |
|
0.00 |
2016-03-24 |
| 559 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
120 |
11 |
|
0.00 |
2017-03-28 |
| 560 |
1191 |
China Gem Holdings Limited:O |
200 |
24 |
|
0.00 |
2018-04-06 |
| 561 |
8120 |
China Demeter Financial Investments Limited:O |
50 |
3 |
|
0.00 |
2018-06-13 |
| 562 |
0199 |
ITC Properties Group Limited:O |
34 |
81 |
|
0.00 |
2017-01-27 |
| 563 |
0988 |
Silk Road Logistics Holdings Limited:O |
144 |
18 |
|
0.00 |
2015-03-03 |
| 564 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
65 |
1,401 |
|
0.00 |
2015-04-13 |
| 565 |
0269 |
China Resources and Transportation Group Limited:O |
120 |
13 |
|
0.00 |
2017-05-24 |
| 566 |
0996 |
Carnival Group International Holdings Limited:O |
312 |
103 |
|
0.00 |
2012-02-03 |
| 567 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
67 |
20 |
|
0.00 |
2018-08-03 |
| 568 |
0530 |
Goldin Financial Holdings Limited:O |
78 |
246 |
|
0.00 |
2017-08-10 |
| 569 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
25 |
26 |
|
0.00 |
2016-11-07 |
| 570 |
0689 |
EPI (Holdings) Limited:O |
19 |
10 |
|
0.00 |
2017-07-13 |
| 571 |
1222 |
WANG ON GROUP LIMITED:O |
63 |
7 |
|
0.00 |
2017-09-20 |
| 572 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2 |
3 |
|
0.00 |
2007-06-26 |
| 573 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3 |
2 |
|
0.00 |
2017-10-24 |
| 574 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
4 |
1 |
|
0.00 |
2015-01-26 |
| 575 |
1141 |
CMBC Capital Holdings Limited:O |
5 |
2 |
|
0.00 |
2017-03-14 |
