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 |
3816 |
KFM Kingdom Holdings Limited:O |
5,636,000 |
3,494,320 |
|
0.94 |
2017-12-13 |
| 2 |
1176 |
Zhuguang Holdings Group Company Limited:O |
18,183,333 |
28,002,333 |
|
0.28 |
2018-04-20 |
| 3 |
0925 |
Beijing Properties (Holdings) Limited:O |
15,204,000 |
4,333,140 |
|
0.22 |
2018-01-17 |
| 4 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
1,100,000 |
445,500 |
|
0.15 |
2017-10-10 |
| 5 |
1397 |
Baguio Green Group Limited:O |
500,000 |
340,000 |
|
0.12 |
2017-11-08 |
| 6 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,585,000 |
3,069,650 |
|
0.11 |
2018-04-19 |
| 7 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
695,500 |
8,930,220 |
|
0.11 |
2017-08-24 |
| 8 |
8220 |
Bingo Group Holdings Limited:O |
3,420,000 |
208,620 |
|
0.10 |
2016-11-02 |
| 9 |
0080 |
China New Economy Fund Limited:O |
1,000,000 |
162,000 |
|
0.09 |
2018-02-21 |
| 10 |
8416 |
HM International Holdings Limited:O |
270,000 |
137,700 |
|
0.07 |
2018-01-10 |
| 11 |
2379 |
China Clean Energy Technology Group Limited:O |
240,000 |
240,000 |
|
0.06 |
2017-05-31 |
| 12 |
8450 |
EDICO Holdings Limited:O |
500,000 |
74,500 |
|
0.05 |
2018-04-06 |
| 13 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
500,000 |
325,000 |
|
0.04 |
2017-10-09 |
| 14 |
0554 |
Hans Group Holdings Limited (KY):O |
1,580,000 |
339,700 |
|
0.04 |
2017-08-30 |
| 15 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,584,800 |
180,936 |
|
0.04 |
2017-06-16 |
| 16 |
8379 |
Prime Intelligence Solutions Group Limited:O |
310,000 |
72,850 |
|
0.04 |
2018-04-18 |
| 17 |
2310 |
Times Universal Group Holdings Limited:O |
202,000 |
68,680 |
|
0.04 |
2017-02-28 |
| 18 |
1328 |
Goldstream Investment Limited:O |
3,300,000 |
501,600 |
|
0.04 |
2017-08-17 |
| 19 |
8063 |
Global Mastermind Holdings Limited:O |
1,430,020 |
150,152 |
|
0.03 |
2017-11-24 |
| 20 |
8089 |
Chinese Strategic Holdings Limited:O |
64,800 |
145,800 |
|
0.03 |
2018-04-20 |
| 21 |
0599 |
E. BON HOLDINGS LIMITED:O |
171,600 |
90,948 |
|
0.03 |
2016-06-08 |
| 22 |
0174 |
Gemini Investments (Holdings) Limited:O |
128,000 |
154,880 |
|
0.03 |
2017-02-28 |
| 23 |
8103 |
hmvod Limited:O |
40,150 |
63,437 |
|
0.03 |
2017-02-10 |
| 24 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
132,000 |
145,200 |
|
0.03 |
2018-04-17 |
| 25 |
0313 |
Richly Field China Development Limited:O |
5,573,333 |
445,867 |
|
0.02 |
2015-08-11 |
| 26 |
8079 |
Wisdomcome Group Holdings Limited:O |
50,000 |
27,000 |
|
0.02 |
2017-02-27 |
| 27 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,120,000 |
53,760 |
|
0.02 |
2018-03-19 |
| 28 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
280,000 |
543,200 |
|
0.02 |
2018-03-20 |
| 29 |
8168 |
Amasse Capital Holdings Limited:O |
200,000 |
34,400 |
|
0.02 |
2018-04-13 |
| 30 |
1371 |
China Ecotourism Group Limited:O |
1,660,000 |
219,120 |
|
0.02 |
2018-01-19 |
| 31 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
28,000 |
344,400 |
|
0.02 |
2018-03-08 |
| 32 |
1456 |
Guolian Minsheng Securities Company Limited:H |
80,500 |
219,765 |
|
0.02 |
2017-07-05 |
| 33 |
1591 |
Shun Wo Group Holdings Limited:O |
700,000 |
94,500 |
|
0.02 |
2018-02-27 |
| 34 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
612,000 |
9,069,840 |
|
0.02 |
2018-04-20 |
| 35 |
1195 |
Kingwell Group Limited:O |
484,000 |
39,688 |
|
0.02 |
2012-08-27 |
| 36 |
8167 |
Neo Telemedia Limited:O |
1,500,000 |
258,000 |
|
0.02 |
2017-12-06 |
| 37 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
274,000 |
117,820 |
|
0.01 |
2017-01-10 |
| 38 |
2028 |
Jolimark Holdings Limited:O |
90,000 |
96,300 |
|
0.01 |
2018-04-20 |
| 39 |
1375 |
Central China Securities Co., Ltd.:H |
171,000 |
485,640 |
|
0.01 |
2017-05-25 |
| 40 |
0364 |
Blockchain Group Company Limited:O |
159,200 |
39,004 |
|
0.01 |
2018-02-02 |
| 41 |
1699 |
China Putian Food Holding Limited:O |
212,000 |
40,916 |
|
0.01 |
2017-03-08 |
| 42 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
676,450 |
58,851 |
|
0.01 |
2018-01-30 |
| 43 |
0629 |
Yue Da International Holdings Limited:O |
150,000 |
111,000 |
|
0.01 |
2017-06-20 |
| 44 |
8203 |
Kaisun Holdings Limited:O |
70,000 |
28,000 |
|
0.01 |
2017-02-17 |
| 45 |
1469 |
Get Nice Financial Group Limited:O |
293,025 |
372,142 |
|
0.01 |
2018-01-24 |
| 46 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
268,000 |
131,320 |
|
0.01 |
2018-02-21 |
| 47 |
0309 |
Xinhua News Media Holdings Limited:O |
160,000 |
46,400 |
|
0.01 |
2015-07-15 |
| 48 |
0637 |
Lee Kee Holdings Limited:O |
90,000 |
63,000 |
|
0.01 |
2016-07-28 |
| 49 |
1037 |
Maxnerva Technology Services Limited:O |
70,000 |
91,700 |
|
0.01 |
2016-06-03 |
| 50 |
0820 |
HSBC China Dragon Fund:Unit |
9,000 |
96,300 |
|
0.01 |
2017-03-17 |
| 51 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
464,000 |
53,824 |
|
0.01 |
2016-10-17 |
| 52 |
1239 |
Teamway International Group Holdings Limited:O |
1,020,000 |
46,920 |
|
0.01 |
2018-03-23 |
| 53 |
0910 |
China Sandi Holdings Limited:O |
391,000 |
158,355 |
|
0.01 |
2018-03-23 |
| 54 |
1273 |
Hong Kong Finance Group Limited:O |
36,000 |
27,000 |
|
0.01 |
2015-07-15 |
| 55 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
100,000 |
120,000 |
|
0.01 |
2018-04-16 |
| 56 |
1682 |
Hang Pin Living Technology Company Limited:O |
52,000 |
35,880 |
|
0.01 |
2017-05-23 |
| 57 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,000 |
35,000 |
|
0.01 |
2016-07-22 |
| 58 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
56,700 |
|
0.01 |
2018-03-28 |
| 59 |
1480 |
Yan Tat Group Holdings Limited:O |
18,000 |
28,800 |
|
0.01 |
2015-06-05 |
| 60 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
140,000 |
127,400 |
|
0.01 |
2016-10-18 |
| 61 |
1196 |
Realord Group Holdings Limited:O |
104,222 |
494,012 |
|
0.01 |
2018-04-20 |
| 62 |
0718 |
Tai United Holdings Limited:O |
381,326 |
347,007 |
* |
0.01 |
2018-04-04 |
| 63 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,935 |
22,710 |
|
0.01 |
2017-11-22 |
| 64 |
0199 |
ITC Properties Group Limited:O |
64,000 |
179,840 |
|
0.01 |
2012-02-20 |
| 65 |
0712 |
Comtec Solar Systems Group Limited:O |
140,000 |
24,500 |
|
0.01 |
2017-10-30 |
| 66 |
1868 |
Neo-Neon Holdings Limited:O |
140,000 |
135,800 |
|
0.01 |
2016-02-02 |
| 67 |
0002 |
CLP HOLDINGS LIMITED:O |
164,738 |
13,352,015 |
|
0.01 |
2018-04-03 |
| 68 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
380,000 |
18,240 |
|
0.01 |
2017-07-03 |
| 69 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
21,840 |
|
0.01 |
2017-03-13 |
| 70 |
8130 |
Dadi International Group Limited:O |
210,000 |
32,970 |
|
0.01 |
2018-03-08 |
| 71 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
11,800 |
|
0.01 |
2015-06-04 |
| 72 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
12,300 |
|
0.01 |
2008-01-25 |
| 73 |
0717 |
Emperor Capital Group Limited:O |
408,000 |
252,960 |
|
0.01 |
2018-02-14 |
| 74 |
8532 |
Polyfair Holdings Limited:O |
48,000 |
8,064 |
|
0.01 |
2018-02-28 |
| 75 |
1104 |
APAC Resources Limited:O |
43,294 |
54,550 |
|
0.01 |
2017-06-05 |
| 76 |
3337 |
Anton Oilfield Services Group:O |
136,000 |
142,800 |
|
0.01 |
2018-04-04 |
| 77 |
8372 |
Grand Brilliance Group Holdings Limited:O |
40,000 |
9,400 |
|
0.01 |
2018-04-18 |
| 78 |
1033 |
Sinopec Oilfield Service Corporation:H |
252,000 |
284,760 |
|
0.00 |
2018-01-22 |
| 79 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
96,480 |
12,832 |
|
0.00 |
2017-01-10 |
| 80 |
0159 |
Brockman Mining Limited:O |
368,000 |
43,056 |
|
0.00 |
2017-03-20 |
| 81 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
305,000 |
54,900 |
|
0.00 |
2015-05-26 |
| 82 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
14,000 |
159,880 |
|
0.00 |
2018-02-09 |
| 83 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
50,000 |
8,500 |
|
0.00 |
2016-10-24 |
| 84 |
0310 |
Prosperity Investment Holdings Limited:O |
50,000 |
3,500 |
|
0.00 |
2015-05-06 |
| 85 |
0622 |
Oshidori International Holdings Limited:O |
116,471 |
53,577 |
|
0.00 |
2017-11-08 |
| 86 |
1027 |
China Jicheng Holdings Limited:O |
150,000 |
10,500 |
|
0.00 |
2017-12-13 |
| 87 |
1727 |
Hebei Construction Group Corporation Limited:H |
18,000 |
106,560 |
|
0.00 |
2018-04-20 |
| 88 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
300,400 |
267,356 |
|
0.00 |
2016-01-21 |
| 89 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
63,500 |
|
0.00 |
2012-09-10 |
| 90 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
71,500 |
|
0.00 |
2017-11-23 |
| 91 |
0067 |
China Lumena New Materials Corp.:O |
204,000 |
255,000 |
* |
0.00 |
2014-03-26 |
| 92 |
1003 |
Huanxi Media Group Limited:O |
100,000 |
199,000 |
|
0.00 |
2017-11-02 |
| 93 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
10,000 |
|
0.00 |
2016-05-26 |
| 94 |
0009 |
KEYNE LTD:O |
102,000 |
30,600 |
|
0.00 |
2016-12-07 |
| 95 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
38,500 |
* |
0.00 |
2014-12-15 |
| 96 |
8132 |
Century Energy International Holdings Limited:O |
200,000 |
8,200 |
|
0.00 |
2016-10-03 |
| 97 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
25,000 |
|
0.00 |
2015-08-25 |
| 98 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
76,500 |
|
0.00 |
2013-12-03 |
| 99 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
18,000 |
|
0.00 |
2014-11-11 |
| 100 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
14,000 |
60,900 |
|
0.00 |
2018-03-28 |
| 101 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
57,000 |
|
0.00 |
2017-12-13 |
| 102 |
0555 |
REXLot Holdings Limited:O |
450,000 |
20,700 |
|
0.00 |
2018-02-26 |
| 103 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
15,000 |
|
0.00 |
2015-05-29 |
| 104 |
0680 |
Nan Hai Corporation Limited:O |
2,000,000 |
412,000 |
|
0.00 |
2018-01-05 |
| 105 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
101,100 |
|
0.00 |
2017-03-16 |
| 106 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
14,000 |
|
0.00 |
2017-11-15 |
| 107 |
1693 |
BGMC International Limited:O |
48,000 |
23,040 |
|
0.00 |
2017-09-20 |
| 108 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
63,000 |
|
0.00 |
2018-04-18 |
| 109 |
1124 |
COASTAL GREENLAND LIMITED:O |
110,000 |
40,150 |
|
0.00 |
2018-02-07 |
| 110 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
21,833 |
42,574 |
|
0.00 |
2016-12-08 |
| 111 |
2266 |
Lai Si Enterprise Holding Limited:O |
10,000 |
7,100 |
|
0.00 |
2017-03-28 |
| 112 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2018-01-31 |
| 113 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
21,000 |
6,090 |
* |
0.00 |
2014-03-25 |
| 114 |
1241 |
Shuanghua Holdings Limited:O |
16,000 |
6,160 |
|
0.00 |
2017-10-10 |
| 115 |
3382 |
Tianjin Port Development Holdings Limited:O |
150,000 |
160,500 |
|
0.00 |
2017-06-21 |
| 116 |
1498 |
PuraPharm Corporation Limited:O |
6,000 |
14,700 |
|
0.00 |
2016-04-06 |
| 117 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
40,000 |
145,200 |
|
0.00 |
2018-03-12 |
| 118 |
1007 |
Longhui International Holdings Limited:O |
23,000 |
38,640 |
* |
0.00 |
2012-03-21 |
| 119 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
18,000 |
23,760 |
|
0.00 |
2014-07-16 |
| 120 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
33,031 |
106,360 |
|
0.00 |
2018-02-13 |
| 121 |
0941 |
China Mobile Limited (HK):O |
447,305 |
32,697,996 |
|
0.00 |
2018-04-12 |
| 122 |
1208 |
MMG Limited (HK):O |
174,237 |
953,076 |
|
0.00 |
2018-01-03 |
| 123 |
6881 |
China Galaxy Securities Co., Ltd.:H |
80,000 |
396,800 |
|
0.00 |
2018-03-15 |
| 124 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,088 |
25,180 |
|
0.00 |
2015-09-11 |
| 125 |
0053 |
GUOCO GROUP LIMITED:O |
7,000 |
731,500 |
|
0.00 |
2017-11-28 |
| 126 |
8112 |
Cornerstone Financial Holdings Limited:O |
24,000 |
5,016 |
|
0.00 |
2017-10-12 |
| 127 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
104,000 |
|
0.00 |
2018-01-30 |
| 128 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
10,400 |
|
0.00 |
2015-06-05 |
| 129 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
100,112 |
981,098 |
|
0.00 |
2017-10-12 |
| 130 |
0055 |
Neway Group Holdings Limited:O |
5,000 |
2,500 |
|
0.00 |
2016-04-06 |
| 131 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
26,100 |
|
0.00 |
2013-06-27 |
| 132 |
0587 |
Hua Han Health Industry Holdings Limited:O |
138,505 |
73,408 |
* |
0.00 |
2015-06-12 |
| 133 |
1661 |
China Frontier Technology Group:O |
30,000 |
22,800 |
|
0.00 |
2017-03-31 |
| 134 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
70,000 |
|
0.00 |
2017-12-11 |
| 135 |
0251 |
S E A HOLDINGS LIMITED:O |
12,340 |
183,866 |
|
0.00 |
2018-02-23 |
| 136 |
0498 |
Blue River Holdings Limited:O |
100,300 |
14,142 |
|
0.00 |
2018-01-05 |
| 137 |
0193 |
CAPITAL ESTATE LIMITED:O |
69,089 |
5,458 |
|
0.00 |
2015-07-02 |
| 138 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
101,445 |
42,100 |
|
0.00 |
2017-09-11 |
| 139 |
0136 |
China Ruyi Holdings Limited:O |
1,300,000 |
383,500 |
|
0.00 |
2018-04-20 |
| 140 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
90,000 |
22,500 |
|
0.00 |
2017-02-27 |
| 141 |
0153 |
China Saite Group Company Limited:O |
40,000 |
20,000 |
|
0.00 |
2018-04-19 |
| 142 |
0606 |
China Agri-Industries Holdings Limited:O |
90,000 |
295,200 |
|
0.00 |
2017-12-20 |
| 143 |
1383 |
LET Group Holdings Limited:O |
102,800 |
88,408 |
|
0.00 |
2017-04-13 |
| 144 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
63,600 |
|
0.00 |
2016-09-02 |
| 145 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
244,000 |
|
0.00 |
2018-02-01 |
| 146 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
44,000 |
96,800 |
* |
0.00 |
2009-09-25 |
| 147 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
122,600 |
|
0.00 |
2018-03-02 |
| 148 |
0863 |
OSL Group Limited (KY):O |
4,000 |
53,600 |
|
0.00 |
2018-04-20 |
| 149 |
1168 |
Z Fin Limited:O |
56,250 |
49,500 |
|
0.00 |
2017-09-29 |
| 150 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
8,000 |
2,960 |
|
0.00 |
2018-04-17 |
| 151 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
26,000 |
10,660 |
* |
0.00 |
2015-07-10 |
| 152 |
0164 |
China Baoli Technologies Holdings Limited:O |
550,000 |
47,850 |
|
0.00 |
2018-04-09 |
| 153 |
3989 |
Capital Environment Holdings Limited:O |
203,147 |
55,865 |
|
0.00 |
2016-10-17 |
| 154 |
0207 |
Joy City Property Limited:O |
200,000 |
248,000 |
|
0.00 |
2015-06-30 |
| 155 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
90,000 |
|
0.00 |
2018-02-12 |
| 156 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,813 |
26,167 |
|
0.00 |
2016-11-14 |
| 157 |
1240 |
CNQC International Holdings Limited:O |
20,000 |
54,400 |
|
0.00 |
2017-02-27 |
| 158 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
3,800 |
|
0.00 |
2017-11-17 |
| 159 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
29,900 |
|
0.00 |
2018-04-03 |
| 160 |
1555 |
MIE Holdings Corporation:O |
36,000 |
16,560 |
|
0.00 |
2011-06-20 |
| 161 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60,000 |
10,440 |
|
0.00 |
2018-04-13 |
| 162 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2016-07-29 |
| 163 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
35,000 |
|
0.00 |
2015-06-11 |
| 164 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
17,700 |
|
0.00 |
2014-07-31 |
| 165 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,227 |
3,973 |
|
0.00 |
2017-10-27 |
| 166 |
1094 |
Cherish Sunshine International Limited:O |
18,400 |
1,969 |
|
0.00 |
2017-08-14 |
| 167 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
125,500 |
|
0.00 |
2018-02-08 |
| 168 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
29,600 |
|
0.00 |
2010-01-26 |
| 169 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
35,000 |
263,550 |
|
0.00 |
2017-08-02 |
| 170 |
2282 |
MGM China Holdings Limited:O |
42,800 |
945,880 |
|
0.00 |
2018-04-03 |
| 171 |
1838 |
China Properties Group Limited:O |
20,000 |
29,400 |
|
0.00 |
2010-04-23 |
| 172 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
4,920 |
|
0.00 |
2016-03-11 |
| 173 |
0272 |
SHUI ON LAND LIMITED:O |
87,999 |
190,078 |
|
0.00 |
2018-01-24 |
| 174 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
206,000 |
|
0.00 |
2018-01-26 |
| 175 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
434,000 |
|
0.00 |
2018-04-12 |
| 176 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,261 |
2,022 |
|
0.00 |
2016-07-28 |
| 177 |
1051 |
G-Resources Group Limited:O |
276,000 |
17,664 |
|
0.00 |
2018-01-30 |
| 178 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,153 |
45,010 |
|
0.00 |
2017-02-22 |
| 179 |
2468 |
Trony Solar Holdings Company Limited:O |
16,000 |
10,080 |
* |
0.00 |
2015-04-08 |
| 180 |
0267 |
CITIC Limited (HK):O |
285,000 |
3,249,000 |
|
0.00 |
2018-01-25 |
| 181 |
2336 |
Shuoao International Holdings Limited (KY):O |
15,691 |
5,727 |
|
0.00 |
2016-10-17 |
| 182 |
0985 |
CST Holding (HK) Limited (KY):O |
363,840 |
13,462 |
|
0.00 |
2017-05-24 |
| 183 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
12,000 |
|
0.00 |
2018-01-31 |
| 184 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
38,040 |
|
0.00 |
2015-06-18 |
| 185 |
0903 |
TPV TECHNOLOGY LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2017-07-31 |
| 186 |
3800 |
GCL Technology Holdings Limited (KY):O |
158,000 |
154,840 |
|
0.00 |
2018-01-30 |
| 187 |
2823 |
iShares FTSE China A50 ETF:Unit |
12,500 |
181,500 |
|
0.00 |
2018-01-19 |
| 188 |
2324 |
Capital VC Limited:O |
23,184 |
2,620 |
|
0.00 |
2017-10-03 |
| 189 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
4,900 |
|
0.00 |
2012-08-14 |
| 190 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
183,150 |
|
0.00 |
2018-02-26 |
| 191 |
0886 |
Silver Base Group Holdings Limited:O |
18,450 |
11,808 |
|
0.00 |
2017-07-14 |
| 192 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
26,500 |
|
0.00 |
2010-12-01 |
| 193 |
0665 |
Haitong International Securities Group Limited:O |
43,693 |
197,929 |
|
0.00 |
2016-10-17 |
| 194 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
9,680 |
|
0.00 |
2012-12-17 |
| 195 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,100 |
|
0.00 |
2014-09-16 |
| 196 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
48,500 |
511,190 |
|
0.00 |
2018-03-14 |
| 197 |
1800 |
China Communications Construction Company Limited:H |
34,000 |
291,040 |
|
0.00 |
2017-01-09 |
| 198 |
2822 |
CSOP FTSE China A50 ETF:Unit |
9,200 |
136,712 |
|
0.00 |
2018-01-19 |
| 199 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
6,400 |
|
0.00 |
2017-11-09 |
| 200 |
0799 |
IGG Inc:O |
10,000 |
104,200 |
|
0.00 |
2018-04-12 |
| 201 |
0451 |
GCL New Energy Holdings Limited:O |
140,000 |
63,700 |
|
0.00 |
2018-01-15 |
| 202 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
51,030 |
|
0.00 |
2015-06-05 |
| 203 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
36,000 |
9,000 |
|
0.00 |
2017-01-16 |
| 204 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
3,220 |
|
0.00 |
2017-12-27 |
| 205 |
0959 |
Century Entertainment International Holdings Limited:O |
5,625 |
1,406 |
|
0.00 |
2017-09-22 |
| 206 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
29,000 |
168,780 |
|
0.00 |
2018-03-06 |
| 207 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
23,200 |
|
0.00 |
2015-10-27 |
| 208 |
0307 |
Up Energy Development Group Limited:O |
31,100 |
4,012 |
* |
0.00 |
2014-11-12 |
| 209 |
0275 |
Master Glory Group Limited:O |
70,000 |
5,320 |
|
0.00 |
2017-04-28 |
| 210 |
3988 |
BANK OF CHINA LIMITED:H |
560,619 |
2,337,781 |
|
0.00 |
2018-02-09 |
| 211 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
4,540 |
|
0.00 |
2014-07-03 |
| 212 |
0410 |
SOHO CHINA LIMITED:O |
33,000 |
133,980 |
|
0.00 |
2018-03-22 |
| 213 |
0729 |
FDG Electric Vehicles Limited:O |
140,000 |
35,700 |
|
0.00 |
2018-03-29 |
| 214 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2013-10-23 |
| 215 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
64,000 |
2,492,800 |
|
0.00 |
2018-04-03 |
| 216 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,404 |
1,926,521 |
|
0.00 |
2018-04-03 |
| 217 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
169,000 |
|
0.00 |
2018-03-27 |
| 218 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
3,920 |
|
0.00 |
2015-07-13 |
| 219 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
76,080 |
|
0.00 |
2018-03-16 |
| 220 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
17,000 |
88,910 |
|
0.00 |
2017-11-16 |
| 221 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
49,200 |
|
0.00 |
2017-02-16 |
| 222 |
0988 |
Silk Road Logistics Holdings Limited:O |
31,051 |
7,142 |
|
0.00 |
2018-01-26 |
| 223 |
0806 |
Value Partners Group Limited:O |
10,000 |
72,200 |
|
0.00 |
2018-02-09 |
| 224 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
97,950 |
|
0.00 |
2017-04-28 |
| 225 |
0005 |
HSBC HOLDINGS PLC:O |
100,242 |
7,698,586 |
|
0.00 |
2018-04-06 |
| 226 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
2,600 |
|
0.00 |
2016-02-12 |
| 227 |
3328 |
Bank of Communications Co., Ltd.:H |
164,671 |
1,027,547 |
|
0.00 |
2018-02-09 |
| 228 |
0772 |
China Literature Limited:O |
4,200 |
295,260 |
|
0.00 |
2018-03-29 |
| 229 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
6,000 |
|
0.00 |
2015-06-08 |
| 230 |
0857 |
PETROCHINA COMPANY LIMITED:H |
94,000 |
551,780 |
|
0.00 |
2017-12-20 |
| 231 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
60,000 |
25,200 |
* |
0.00 |
2017-03-28 |
| 232 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
17,100 |
|
0.00 |
2011-03-28 |
| 233 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,000 |
2,702 |
|
0.00 |
2017-12-01 |
| 234 |
8173 |
Hephaestus Holdings Limited:O |
14,475 |
391 |
* |
0.00 |
2016-10-17 |
| 235 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,000 |
19,200 |
|
0.00 |
2014-11-12 |
| 236 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,135 |
3,184 |
|
0.00 |
2016-10-17 |
| 237 |
0710 |
BOE Varitronix Limited:O |
3,000 |
10,830 |
|
0.00 |
2017-11-22 |
| 238 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
47,700 |
|
0.00 |
2017-07-07 |
| 239 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,304 |
64,744 |
|
0.00 |
2017-08-09 |
| 240 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
16,600 |
|
0.00 |
2016-05-30 |
| 241 |
1499 |
OKG Technology Holdings Limited:O |
20,000 |
13,400 |
|
0.00 |
2018-04-16 |
| 242 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
1,840 |
|
0.00 |
2018-03-21 |
| 243 |
0787 |
Global Brands Group Holding Limited:O |
32,000 |
12,320 |
|
0.00 |
2018-04-12 |
| 244 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,760 |
|
0.00 |
2017-07-24 |
| 245 |
1766 |
CRRC Corporation Limited:H |
16,000 |
105,120 |
|
0.00 |
2018-02-02 |
| 246 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
2,100 |
|
0.00 |
2007-12-10 |
| 247 |
0428 |
Cocoon Holdings Limited:O |
300 |
279 |
|
0.00 |
2007-06-26 |
| 248 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,000 |
35,100 |
|
0.00 |
2018-02-06 |
| 249 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,500 |
44,100 |
|
0.00 |
2017-03-14 |
| 250 |
0008 |
PCCW LIMITED:O |
26,655 |
127,944 |
|
0.00 |
2018-02-08 |
| 251 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,104 |
2,173 |
|
0.00 |
2016-11-11 |
| 252 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
121,500 |
|
0.00 |
2017-11-28 |
| 253 |
0276 |
Mongolia Energy Corporation Limited:O |
6,250 |
1,125 |
|
0.00 |
2018-03-19 |
| 254 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
142,100 |
|
0.00 |
2013-12-06 |
| 255 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
34,240 |
|
0.00 |
2016-10-27 |
| 256 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
4,200 |
|
0.00 |
2016-10-12 |
| 257 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,200 |
22,352 |
|
0.00 |
2017-04-21 |
| 258 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2017-12-19 |
| 259 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,770 |
4,214 |
|
0.00 |
2016-01-21 |
| 260 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
61,050 |
|
0.00 |
2018-01-23 |
| 261 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,060 |
273 |
|
0.00 |
2016-07-07 |
| 262 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
60,840 |
|
0.00 |
2015-03-20 |
| 263 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
27,170 |
307,564 |
|
0.00 |
2017-12-29 |
| 264 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
50,000 |
3,750 |
|
0.00 |
2016-04-08 |
| 265 |
0883 |
CNOOC LIMITED:O |
118,000 |
1,524,560 |
|
0.00 |
2018-03-01 |
| 266 |
1243 |
WANG ON PROPERTIES LIMITED:O |
40,110 |
48,533 |
|
0.00 |
2016-12-08 |
| 267 |
3889 |
Global Corn Group Limited:O |
4,000 |
680 |
|
0.00 |
2010-01-15 |
| 268 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
1,500 |
* |
0.00 |
2014-10-31 |
| 269 |
0493 |
GOME Retail Holdings Limited:O |
55,000 |
45,650 |
|
0.00 |
2018-04-18 |
| 270 |
1776 |
GF Securities Co., Ltd.:H |
4,200 |
59,388 |
|
0.00 |
2017-12-20 |
| 271 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,840 |
388,020 |
|
0.00 |
2018-01-10 |
| 272 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
55,800 |
|
0.00 |
2017-08-14 |
| 273 |
1398 |
Industrial and Commercial Bank of China Limited:H |
203,134 |
1,375,217 |
|
0.00 |
2018-02-09 |
| 274 |
3918 |
NagaCorp Ltd.:O |
10,132 |
82,778 |
|
0.00 |
2018-01-17 |
| 275 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
2,500 |
|
0.00 |
2017-11-06 |
| 276 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
16,357 |
2,388 |
* |
0.00 |
2015-07-10 |
| 277 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,588 |
146,114 |
|
0.00 |
2018-01-18 |
| 278 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2015-05-26 |
| 279 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
91,800 |
|
0.00 |
2018-02-07 |
| 280 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
8,000 |
11,600 |
|
0.00 |
2018-01-23 |
| 281 |
0123 |
Yuexiu Property Company Limited:O |
26,233 |
46,695 |
|
0.00 |
2017-11-22 |
| 282 |
0763 |
ZTE CORPORATION:H |
1,572 |
40,243 |
* |
0.00 |
2017-10-23 |
| 283 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
320 |
|
0.00 |
2016-01-29 |
| 284 |
1269 |
China First Capital Group Limited:O |
10,000 |
66,000 |
|
0.00 |
2017-03-01 |
| 285 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
40,000 |
206,400 |
|
0.00 |
2018-02-01 |
| 286 |
0888 |
Bison Finance Group Limited:O |
2,000 |
3,680 |
|
0.00 |
2013-04-23 |
| 287 |
1816 |
CGN Power Co., Ltd.:H |
22,000 |
46,420 |
|
0.00 |
2017-07-31 |
| 288 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
18,080 |
|
0.00 |
2018-01-23 |
| 289 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
35,280 |
|
0.00 |
2016-08-26 |
| 290 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,440 |
|
0.00 |
2013-10-15 |
| 291 |
1357 |
Meitu, Inc.:O |
8,000 |
69,520 |
|
0.00 |
2018-03-02 |
| 292 |
0789 |
Artini Holdings Limited:O |
10,312 |
1,031 |
* |
0.00 |
2017-05-31 |
| 293 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
48,576 |
|
0.00 |
2017-01-06 |
| 294 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
6,780 |
|
0.00 |
2018-01-19 |
| 295 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
36,300 |
|
0.00 |
2016-10-17 |
| 296 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,200 |
331,500 |
|
0.00 |
2018-01-10 |
| 297 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
615,500 |
|
0.00 |
2016-11-09 |
| 298 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
17,640 |
|
0.00 |
2015-01-29 |
| 299 |
1893 |
China National Materials Company Limited:H |
2,000 |
14,720 |
* |
0.00 |
2018-02-26 |
| 300 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
65,600 |
|
0.00 |
2017-03-20 |
| 301 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
115,950 |
|
0.00 |
2017-03-21 |
| 302 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
9,792 |
|
0.00 |
2013-11-08 |
| 303 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
42,660 |
|
0.00 |
2017-10-12 |
| 304 |
0690 |
Uni-Bio Science Group Limited:O |
10,021 |
1,273 |
|
0.00 |
2016-10-17 |
| 305 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
600 |
1,242 |
|
0.00 |
2017-10-30 |
| 306 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
49,000 |
209,720 |
|
0.00 |
2016-09-05 |
| 307 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2017-10-30 |
| 308 |
8178 |
China Information Technology Development Limited:O |
8,800 |
1,109 |
|
0.00 |
2012-08-20 |
| 309 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
15,380 |
|
0.00 |
2015-06-04 |
| 310 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
102,500 |
|
0.00 |
2015-04-22 |
| 311 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
1,216 |
|
0.00 |
2017-04-28 |
| 312 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
22,760 |
|
0.00 |
2018-03-14 |
| 313 |
0124 |
Guangdong Land Holdings Limited:O |
2,453 |
4,072 |
|
0.00 |
2009-10-27 |
| 314 |
0506 |
China Foods Limited:O |
4,000 |
14,120 |
|
0.00 |
2015-06-10 |
| 315 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,570 |
140,299 |
|
0.00 |
2017-08-03 |
| 316 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
1,370 |
|
0.00 |
2007-06-26 |
| 317 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
10,500 |
855,750 |
|
0.00 |
2018-04-12 |
| 318 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
12,760 |
|
0.00 |
2017-07-12 |
| 319 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,130 |
|
0.00 |
2017-05-24 |
| 320 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
11,620 |
|
0.00 |
2014-03-31 |
| 321 |
0865 |
Jiande International Holdings Limited:O |
7,480 |
1,459 |
|
0.00 |
2016-08-23 |
| 322 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,000 |
570 |
|
0.00 |
2018-03-22 |
| 323 |
0485 |
China Sinostar Group Company Limited:O |
5,000 |
585 |
|
0.00 |
2017-03-16 |
| 324 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2017-04-28 |
| 325 |
8100 |
Famous Tech International Holdings Limited:O |
520 |
218 |
|
0.00 |
2016-10-17 |
| 326 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
4,500 |
9,045 |
|
0.00 |
2017-08-04 |
| 327 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
37,520 |
|
0.00 |
2017-09-28 |
| 328 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,071 |
164,047 |
|
0.00 |
2017-08-29 |
| 329 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-12-10 |
| 330 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,815 |
10,926 |
|
0.00 |
2014-11-17 |
| 331 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
53,200 |
|
0.00 |
2017-11-22 |
| 332 |
8007 |
Global Strategic Group Limited:O |
5,600 |
571 |
|
0.00 |
2016-10-17 |
| 333 |
0066 |
MTR CORPORATION LIMITED:O |
5,870 |
254,758 |
|
0.00 |
2018-01-29 |
| 334 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
310 |
|
0.00 |
2015-08-25 |
| 335 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
289 |
|
0.00 |
2017-11-24 |
| 336 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,070 |
5,170 |
|
0.00 |
2016-06-13 |
| 337 |
0011 |
HANG SENG BANK, LIMITED:O |
1,800 |
349,740 |
|
0.00 |
2017-02-27 |
| 338 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
19,025 |
|
0.00 |
2015-08-27 |
| 339 |
0760 |
Talent Property Group Limited:O |
9,280 |
798 |
|
0.00 |
2016-10-11 |
| 340 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,200 |
546 |
|
0.00 |
2015-12-15 |
| 341 |
0347 |
Angang Steel Company Limited:H |
936 |
7,469 |
|
0.00 |
2018-01-22 |
| 342 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
15,000 |
315 |
|
0.00 |
2017-09-12 |
| 343 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
37,900 |
|
0.00 |
2018-01-29 |
| 344 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2017-03-29 |
| 345 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
8,090 |
|
0.00 |
2012-07-30 |
| 346 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
38,500 |
|
0.00 |
2018-01-18 |
| 347 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
62 |
|
0.00 |
2016-06-13 |
| 348 |
0659 |
CTF Services Limited (BM):O |
3,000 |
43,200 |
|
0.00 |
2018-03-02 |
| 349 |
8011 |
Polyard Petroleum International Group Limited:O |
2,250 |
545 |
* |
0.00 |
2011-09-15 |
| 350 |
2202 |
China Vanke Company Limited:H |
1,000 |
32,800 |
|
0.00 |
2017-09-29 |
| 351 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
98 |
|
0.00 |
2007-06-26 |
| 352 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
1,740 |
|
0.00 |
2015-07-10 |
| 353 |
3323 |
China National Building Material Company Limited:H |
2,000 |
16,760 |
|
0.00 |
2017-11-22 |
| 354 |
0801 |
Golden Meditech Holdings Limited:O |
2,000 |
1,740 |
|
0.00 |
2017-01-20 |
| 355 |
3383 |
Agile Group Holdings Limited (KY):O |
2,629 |
42,485 |
|
0.00 |
2016-10-17 |
| 356 |
0082 |
Crazy Sports Group Limited:O |
2,200 |
550 |
|
0.00 |
2015-05-21 |
| 357 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
27,550 |
|
0.00 |
2017-09-22 |
| 358 |
0952 |
Quam Plus International Financial Limited:O |
4,000 |
4,160 |
|
0.00 |
2016-10-17 |
| 359 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
11,940 |
|
0.00 |
2018-01-18 |
| 360 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
149,984 |
1,208,871 |
|
0.00 |
2018-02-13 |
| 361 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,857 |
100,464 |
|
0.00 |
2017-11-23 |
| 362 |
0004 |
Wharf (Holdings) Limited (The):O |
1,857 |
47,261 |
|
0.00 |
2017-02-24 |
| 363 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,204 |
176,988 |
|
0.00 |
2017-07-27 |
| 364 |
1101 |
China Huarong Energy Company Limited:O |
1,400 |
307 |
|
0.00 |
2016-11-03 |
| 365 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
6,930 |
|
0.00 |
2015-07-08 |
| 366 |
0726 |
DIT Group Limited:O |
6,500 |
1,235 |
|
0.00 |
2015-10-09 |
| 367 |
0108 |
GR Life Style Company Limited:O |
1,000 |
890 |
|
0.00 |
2017-02-24 |
| 368 |
1211 |
BYD COMPANY LIMITED:H |
500 |
29,300 |
|
0.00 |
2018-04-03 |
| 369 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,592 |
1,321 |
|
0.00 |
2013-08-28 |
| 370 |
8117 |
China Primary Energy Holdings Limited:O |
502 |
447 |
|
0.00 |
2016-10-17 |
| 371 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-09-28 |
| 372 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,305 |
33,284 |
|
0.00 |
2016-10-17 |
| 373 |
0753 |
Air China Limited:H |
2,000 |
18,600 |
|
0.00 |
2017-11-03 |
| 374 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
5,120 |
|
0.00 |
2016-10-17 |
| 375 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
23,480 |
|
0.00 |
2014-08-21 |
| 376 |
1910 |
Samsonite Group S.A.:O |
600 |
21,720 |
|
0.00 |
2013-10-15 |
| 377 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
38,250 |
|
0.00 |
2018-02-28 |
| 378 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
8,080 |
|
0.00 |
2015-06-08 |
| 379 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
15,880 |
|
0.00 |
2015-12-15 |
| 380 |
1059 |
KANTONE HOLDINGS LIMITED:O |
80 |
80 |
|
0.00 |
2018-04-11 |
| 381 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
39,640 |
|
0.00 |
2016-07-28 |
| 382 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
375 |
4 |
|
0.00 |
2017-05-12 |
| 383 |
1097 |
i-CABLE Communications Limited:O |
2,422 |
419 |
|
0.00 |
2017-10-10 |
| 384 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
600 |
108 |
* |
0.00 |
2013-06-03 |
| 385 |
0001 |
CK Hutchison Holdings Limited:O |
1,500 |
139,500 |
|
0.00 |
2017-07-21 |
| 386 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,710 |
|
0.00 |
2017-10-19 |
| 387 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,238 |
84,646 |
|
0.00 |
2017-06-23 |
| 388 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,800 |
3,078 |
|
0.00 |
2015-07-15 |
| 389 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,000 |
6,240 |
|
0.00 |
2012-08-09 |
| 390 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
33,400 |
|
0.00 |
2017-05-08 |
| 391 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
17,440 |
|
0.00 |
2017-11-28 |
| 392 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
11,000 |
|
0.00 |
2018-01-17 |
| 393 |
1185 |
China Energine International (Holdings) Limited:O |
1,486 |
520 |
|
0.00 |
2010-11-09 |
| 394 |
1337 |
Razer Inc.:O |
3,000 |
7,650 |
|
0.00 |
2018-04-18 |
| 395 |
1299 |
AIA Group Limited:O |
3,600 |
245,160 |
|
0.00 |
2018-04-13 |
| 396 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,707 |
663 |
|
0.00 |
2009-08-17 |
| 397 |
1049 |
Celestial Asia Securities Holdings Limited:O |
240 |
68 |
|
0.00 |
2012-10-24 |
| 398 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,776 |
267 |
|
0.00 |
2016-10-17 |
| 399 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,000 |
46,920 |
* |
0.00 |
2015-05-22 |
| 400 |
0433 |
North Mining Shares Company Limited:O |
5,928 |
865 |
|
0.00 |
2015-11-30 |
| 401 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
2,385 |
|
0.00 |
2016-01-21 |
| 402 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
1,840 |
|
0.00 |
2015-05-28 |
| 403 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
12,720 |
|
0.00 |
2015-11-06 |
| 404 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,600 |
1,200 |
|
0.00 |
2015-07-14 |
| 405 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
4,385 |
|
0.00 |
2017-02-17 |
| 406 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
7,820 |
|
0.00 |
2016-12-14 |
| 407 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
69,450 |
|
0.00 |
2018-02-28 |
| 408 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
18,220 |
|
0.00 |
2017-12-22 |
| 409 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,100 |
840,420 |
|
0.00 |
2018-04-06 |
| 410 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,800 |
319 |
|
0.00 |
2018-01-11 |
| 411 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
5,910 |
|
0.00 |
2018-02-23 |
| 412 |
0655 |
HONGKONG CHINESE LIMITED:O |
386 |
521 |
|
0.00 |
2017-03-10 |
| 413 |
0329 |
OCI International Holdings Limited:O |
200 |
278 |
|
0.00 |
2016-10-17 |
| 414 |
1222 |
WANG ON GROUP LIMITED:O |
3,516 |
387 |
|
0.00 |
2016-10-17 |
| 415 |
0419 |
Hony Media Group:O |
2,500 |
1,013 |
|
0.00 |
2018-04-12 |
| 416 |
0552 |
China Communications Services Corporation Limited:H |
440 |
2,090 |
|
0.00 |
2014-03-11 |
| 417 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
49 |
|
0.00 |
2010-02-23 |
| 418 |
3329 |
BOCOM International Holdings Company Limited:O |
446 |
1,026 |
|
0.00 |
2017-05-19 |
| 419 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
5,170 |
|
0.00 |
2017-02-07 |
| 420 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
13,380 |
|
0.00 |
2018-03-01 |
| 421 |
0111 |
Cinda International Holdings Limited:O |
100 |
88 |
|
0.00 |
2016-10-17 |
| 422 |
2007 |
Country Garden Holdings Company Limited:O |
3,217 |
50,185 |
|
0.00 |
2018-01-24 |
| 423 |
0764 |
Eternity Investment Limited:O |
563 |
100 |
|
0.00 |
2015-12-04 |
| 424 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
80 |
44 |
|
0.00 |
2017-10-25 |
| 425 |
2349 |
China City Infrastructure Group Limited:O |
442 |
152 |
|
0.00 |
2016-10-17 |
| 426 |
0497 |
CSI Properties Limited (BM):O |
1,258 |
667 |
|
0.00 |
2018-02-01 |
| 427 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
81 |
|
0.00 |
2016-07-29 |
| 428 |
2888 |
STANDARD CHARTERED PLC:O |
399 |
33,177 |
|
0.00 |
2018-02-08 |
| 429 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,730 |
42 |
|
0.00 |
2018-01-05 |
| 430 |
0076 |
Elate Holdings Limited:O |
560 |
26 |
|
0.00 |
2018-01-15 |
| 431 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
5,278 |
|
0.00 |
2017-11-22 |
| 432 |
0220 |
Uni-President China Holdings Ltd.:O |
427 |
3,224 |
|
0.00 |
2016-10-17 |
| 433 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
54 |
249 |
|
0.00 |
2014-07-30 |
| 434 |
2309 |
ZO Future Group:O |
925 |
122 |
|
0.00 |
2016-09-07 |
| 435 |
1972 |
SWIRE PROPERTIES LIMITED:O |
551 |
15,125 |
|
0.00 |
2016-10-17 |
| 436 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
63 |
912 |
|
0.00 |
2016-10-17 |
| 437 |
0176 |
Superactive Group Company Limited:O |
173 |
65 |
|
0.00 |
2016-10-17 |
| 438 |
0585 |
Imagi International Holdings Limited:O |
56 |
54 |
|
0.00 |
2017-03-14 |
| 439 |
0530 |
Goldin Financial Holdings Limited:O |
524 |
1,834 |
* |
0.00 |
2016-12-22 |
| 440 |
0628 |
Tong Tong AI Social Group Limited:O |
200 |
178 |
|
0.00 |
2016-10-17 |
| 441 |
0651 |
China Ocean Industry Group Limited:O |
1,008 |
52 |
|
0.00 |
2016-10-17 |
| 442 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
100 |
336 |
|
0.00 |
2017-12-20 |
| 443 |
0990 |
Deep Source Holdings Limited:O |
564 |
105 |
|
0.00 |
2010-01-15 |
| 444 |
0006 |
Power Assets Holdings Limited:O |
141 |
8,312 |
|
0.00 |
2017-05-16 |
| 445 |
0279 |
Arta TechFin Corporation Limited:O |
1,030 |
1,288 |
|
0.00 |
2017-07-31 |
| 446 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
556 |
9,274 |
|
0.00 |
2016-01-20 |
| 447 |
1249 |
Tonly Electronics Holdings Limited:O |
17 |
138 |
|
0.00 |
2015-05-06 |
| 448 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
27 |
|
0.00 |
2015-02-12 |
| 449 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
804 |
|
0.00 |
2017-10-27 |
| 450 |
2638 |
HK Electric Investments Limited:O |
500 |
3,645 |
|
0.00 |
2016-10-17 |
| 451 |
1883 |
CITIC Telecom International Holdings Limited:O |
200 |
462 |
|
0.00 |
2016-10-17 |
| 452 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,950 |
|
0.00 |
2017-10-25 |
| 453 |
8228 |
National Arts Group Holdings Limited:O |
250 |
75 |
|
0.00 |
2017-11-28 |
| 454 |
0619 |
South China Financial Holdings Limited:O |
790 |
32 |
|
0.00 |
2017-04-13 |
| 455 |
1070 |
TCL Electronics Holdings Limited:O |
113 |
402 |
|
0.00 |
2010-05-13 |
| 456 |
2669 |
China Overseas Property Holdings Limited:O |
149 |
334 |
|
0.00 |
2017-03-21 |
| 457 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
448 |
11,670 |
|
0.00 |
2018-01-03 |
| 458 |
8015 |
China Trends Holdings Limited:Wrnt |
240 |
2 |
|
0.00 |
2016-10-17 |
| 459 |
0138 |
CCT Fortis Holdings Limited:O |
34 |
33 |
|
0.00 |
2015-05-08 |
| 460 |
6823 |
HKT Limited (KY):O |
293 |
3,024 |
|
0.00 |
2017-08-09 |
| 461 |
0063 |
China Asia Valley Group Limited:O |
100 |
50 |
|
0.00 |
2016-10-17 |
| 462 |
0723 |
Reliance Global Holdings Limited (BM):O |
314 |
10 |
|
0.00 |
2017-11-02 |
| 463 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
28 |
* |
0.00 |
2013-11-28 |
| 464 |
0491 |
Emperor Culture Group Limited:O |
100 |
18 |
|
0.00 |
2016-10-17 |
| 465 |
0933 |
Viva Goods Company Limited:O |
267 |
256 |
|
0.00 |
2013-02-27 |
| 466 |
0998 |
China CITIC Bank Corporation Limited:H |
424 |
2,307 |
|
0.00 |
2018-01-29 |
| 467 |
8171 |
China Trends Holdings Limited:O |
1,200 |
13 |
|
0.00 |
2017-01-26 |
| 468 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
100 |
410 |
|
0.00 |
2016-10-17 |
| 469 |
0149 |
China Agri-Products Exchange Limited:O |
193 |
14 |
|
0.00 |
2016-10-17 |
| 470 |
1083 |
Towngas Smart Energy Company Limited:O |
46 |
316 |
|
0.00 |
2017-04-19 |
| 471 |
0648 |
SoftMedx Healthcare Limited:O |
5 |
2 |
* |
0.00 |
2017-11-21 |
| 472 |
0521 |
CWT International Limited:O |
158 |
48 |
|
0.00 |
2018-01-08 |
| 473 |
1182 |
Success Dragon International Holdings Limited:O |
25 |
10 |
|
0.00 |
2015-06-16 |
| 474 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50 |
5 |
|
0.00 |
2016-10-17 |
| 475 |
0869 |
Playmates Toys Limited:O |
6 |
5 |
|
0.00 |
2017-11-22 |
| 476 |
0109 |
Good Resources Holdings Limited:O |
27 |
7 |
|
0.00 |
2017-10-19 |
| 477 |
0221 |
Easy One Financial Group Limited:O |
2 |
1 |
|
0.00 |
2017-02-22 |
| 478 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
2 |
|
0.00 |
2010-02-05 |
