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 |
0983 |
SOCAM Development Limited:O |
5,164,000 |
9,863,240 |
|
1.34 |
2018-08-24 |
| 2 |
0585 |
Imagi International Holdings Limited:O |
4,091,400 |
6,709,896 |
|
0.59 |
2018-09-10 |
| 3 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,298,700 |
29,090,880 |
|
0.53 |
2018-06-27 |
| 4 |
8088 |
8088 Investment Holdings Limited:O |
47,425,200 |
758,803 |
|
0.44 |
2018-05-29 |
| 5 |
8103 |
hmvod Limited:O |
560,000 |
1,120,000 |
|
0.39 |
2017-04-20 |
| 6 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
3,457,500 |
850,545 |
|
0.35 |
2018-07-13 |
| 7 |
1332 |
Touyun Biotech Group Limited:O |
29,950,000 |
2,396,000 |
|
0.31 |
2017-04-20 |
| 8 |
8046 |
Heng Xin China Holdings Limited:O |
10,472,000 |
104,720 |
|
0.13 |
2017-09-15 |
| 9 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,980,000 |
1,227,600 |
|
0.10 |
2018-08-29 |
| 10 |
1222 |
WANG ON GROUP LIMITED:O |
13,701,401 |
1,041,306 |
|
0.07 |
2018-10-18 |
| 11 |
8268 |
Smart City Development Holdings Limited (KY):O |
700,000 |
72,100 |
|
0.07 |
2017-05-24 |
| 12 |
0299 |
Glory Sun Land Group Limited:O |
2,090,000 |
679,250 |
|
0.05 |
2018-03-19 |
| 13 |
1031 |
Kingston Financial Group Limited:O |
5,494,000 |
10,713,300 |
|
0.04 |
2018-07-05 |
| 14 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
290,400 |
258,456 |
|
0.04 |
2018-06-08 |
| 15 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,360,000 |
789,600 |
|
0.03 |
2015-05-19 |
| 16 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
682,000 |
2,502,940 |
|
0.03 |
2018-07-13 |
| 17 |
1725 |
USPACE Technology Group Limited:O |
100,000 |
102,000 |
|
0.03 |
2018-09-12 |
| 18 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,160,000 |
4,210,800 |
|
0.03 |
2015-02-10 |
| 19 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,810,000 |
331,230 |
|
0.03 |
2016-09-27 |
| 20 |
0673 |
China Health Group Limited:O |
1,015,000 |
94,395 |
|
0.03 |
2015-04-20 |
| 21 |
0480 |
HKR INTERNATIONAL LIMITED:O |
391,600 |
1,503,744 |
|
0.03 |
2018-09-17 |
| 22 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
200,000 |
310,000 |
|
0.03 |
2017-11-27 |
| 23 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
30,000 |
74,700 |
* |
0.02 |
2015-11-23 |
| 24 |
3919 |
Golden Power Group Holdings Limited:O |
50,000 |
29,500 |
|
0.02 |
2018-03-29 |
| 25 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
60,800 |
|
0.02 |
2011-04-28 |
| 26 |
8043 |
Atlinks Group Limited:O |
80,000 |
15,920 |
|
0.02 |
2018-01-30 |
| 27 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
442,000 |
152,490 |
|
0.02 |
2015-08-07 |
| 28 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
26,400 |
|
0.02 |
2012-03-13 |
| 29 |
8178 |
China Information Technology Development Limited:O |
1,056,000 |
99,264 |
|
0.02 |
2016-11-24 |
| 30 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
56,250 |
25,031 |
|
0.02 |
2007-09-04 |
| 31 |
0261 |
GBA Holdings Limited:O |
25,226,000 |
252,260 |
|
0.01 |
2016-11-02 |
| 32 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
8,000 |
16,000 |
|
0.01 |
2013-03-20 |
| 33 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
180,000 |
111,600 |
|
0.01 |
2015-05-20 |
| 34 |
1478 |
Q Technology (Group) Company Limited:O |
151,000 |
622,120 |
|
0.01 |
2018-07-27 |
| 35 |
1005 |
MATRIX HOLDINGS LIMITED:O |
100,000 |
247,000 |
|
0.01 |
2008-05-06 |
| 36 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
4,200 |
|
0.01 |
2015-05-20 |
| 37 |
0764 |
Eternity Investment Limited:O |
460,338 |
84,242 |
|
0.01 |
2018-07-04 |
| 38 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
116,147 |
156,798 |
|
0.01 |
2017-03-28 |
| 39 |
0233 |
Mingyuan Medicare Development Company Limited:O |
460,000 |
105,800 |
* |
0.01 |
2013-02-01 |
| 40 |
1591 |
Shun Wo Group Holdings Limited:O |
400,000 |
35,600 |
|
0.01 |
2018-02-13 |
| 41 |
2868 |
Beijing Capital Land Co., Ltd.:H |
100,000 |
256,000 |
|
0.01 |
2018-10-24 |
| 42 |
1094 |
Cherish Sunshine International Limited:O |
170,000 |
10,200 |
|
0.01 |
2017-08-14 |
| 43 |
1130 |
China Environmental Resources Group Limited:O |
197,000 |
41,567 |
|
0.01 |
2018-07-13 |
| 44 |
0789 |
Artini Holdings Limited:O |
500,000 |
50,000 |
* |
0.01 |
2015-06-16 |
| 45 |
1709 |
DL Holdings Group Limited (KY):O |
100,000 |
50,000 |
|
0.01 |
2017-05-11 |
| 46 |
1982 |
NAMESON HOLDINGS LIMITED:O |
200,000 |
168,000 |
|
0.01 |
2018-06-11 |
| 47 |
0491 |
Emperor Culture Group Limited:O |
280,000 |
36,680 |
|
0.01 |
2018-07-25 |
| 48 |
0128 |
ENM Holdings Limited (HK):O |
140,000 |
99,400 |
|
0.01 |
2018-06-14 |
| 49 |
2371 |
Chuanglian Holdings Limited (KY):O |
420,000 |
30,660 |
|
0.01 |
2017-04-03 |
| 50 |
0547 |
Digital Domain Holdings Limited:O |
2,121,200 |
229,090 |
|
0.01 |
2017-06-30 |
| 51 |
1978 |
LH GROUP LIMITED (KY):O |
60,000 |
30,000 |
|
0.01 |
2018-06-01 |
| 52 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
100,000 |
81,000 |
|
0.01 |
2015-08-19 |
| 53 |
0729 |
FDG Electric Vehicles Limited:O |
1,783,000 |
133,725 |
|
0.01 |
2018-05-21 |
| 54 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
52,100 |
14,067 |
|
0.01 |
2013-10-31 |
| 55 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
10,000 |
10,000 |
* |
0.01 |
2014-07-23 |
| 56 |
0276 |
Mongolia Energy Corporation Limited:O |
112,710 |
14,652 |
|
0.01 |
2016-10-11 |
| 57 |
0911 |
Qianhai Health Holdings Limited:O |
99,250 |
37,219 |
|
0.01 |
2018-09-13 |
| 58 |
0931 |
China HK Power Smart Energy Group Limited:O |
330,000 |
346,500 |
|
0.01 |
2018-10-15 |
| 59 |
1049 |
Celestial Asia Securities Holdings Limited:O |
46,680 |
6,535 |
|
0.01 |
2015-09-17 |
| 60 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
14,000 |
9,800 |
|
0.01 |
2017-01-11 |
| 61 |
0395 |
Smartac International Holdings Limited:O |
256,000 |
30,464 |
|
0.01 |
2018-08-14 |
| 62 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
6,600 |
|
0.01 |
2014-05-19 |
| 63 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
350,000 |
41,650 |
|
0.01 |
2010-06-03 |
| 64 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
31,000 |
|
0.00 |
2017-06-16 |
| 65 |
0837 |
Carpenter Tan Holdings Limited:O |
12,000 |
51,600 |
|
0.00 |
2015-05-05 |
| 66 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
130,000 |
12,610 |
|
0.00 |
2017-09-18 |
| 67 |
0757 |
Solargiga Energy Holdings Limited:O |
150,000 |
15,000 |
|
0.00 |
2015-05-26 |
| 68 |
0603 |
China Oil And Gas Group Limited:O |
272,600 |
149,930 |
|
0.00 |
2017-04-25 |
| 69 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
150,000 |
12,150 |
|
0.00 |
2015-06-10 |
| 70 |
0613 |
Planetree International Development Limited:O |
420,000 |
85,680 |
|
0.00 |
2018-06-15 |
| 71 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
96,000 |
67,200 |
* |
0.00 |
2015-07-17 |
| 72 |
2233 |
WEST CHINA CEMENT LIMITED:O |
240,000 |
288,000 |
|
0.00 |
2018-04-26 |
| 73 |
1097 |
i-CABLE Communications Limited:O |
269,544 |
38,545 |
|
0.00 |
2018-09-07 |
| 74 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
3,620 |
|
0.00 |
2017-11-30 |
| 75 |
0499 |
Qingdao Holdings International Limited:O |
20,400 |
11,832 |
|
0.00 |
2017-05-04 |
| 76 |
0524 |
Great Wall Terroir Holdings Limited:O |
41,600 |
12,896 |
|
0.00 |
2015-06-10 |
| 77 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
26,842 |
10,066 |
|
0.00 |
2018-07-18 |
| 78 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
31,500 |
|
0.00 |
2016-07-25 |
| 79 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
31,600 |
|
0.00 |
2015-06-16 |
| 80 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
52,910 |
|
0.00 |
2007-06-26 |
| 81 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
5,100 |
|
0.00 |
2016-08-29 |
| 82 |
0431 |
Greater China Financial Holdings Limited:O |
250,000 |
50,000 |
|
0.00 |
2015-12-29 |
| 83 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
88,800 |
|
0.00 |
2017-03-15 |
| 84 |
3339 |
Lonking Holdings Limited:O |
150,000 |
277,500 |
|
0.00 |
2018-10-16 |
| 85 |
0183 |
Winfull Group Holdings Limited:O |
192,000 |
21,888 |
|
0.00 |
2017-03-08 |
| 86 |
1469 |
Get Nice Financial Group Limited:O |
84,000 |
72,240 |
|
0.00 |
2016-04-08 |
| 87 |
3838 |
China Starch Holdings Limited:O |
200,000 |
35,400 |
|
0.00 |
2017-10-09 |
| 88 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
15,400 |
|
0.00 |
2015-05-29 |
| 89 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
3,700 |
|
0.00 |
2018-09-04 |
| 90 |
0108 |
GR Life Style Company Limited:O |
106,000 |
79,500 |
|
0.00 |
2010-01-12 |
| 91 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
80,000 |
100,800 |
|
0.00 |
2018-10-03 |
| 92 |
1236 |
National Agricultural Holdings Limited:O |
70,000 |
83,300 |
* |
0.00 |
2016-11-23 |
| 93 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
168,330 |
11,783 |
|
0.00 |
2016-04-05 |
| 94 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
264,000 |
580,800 |
|
0.00 |
2018-05-24 |
| 95 |
3323 |
China National Building Material Company Limited:H |
120,850 |
692,471 |
|
0.00 |
2018-05-02 |
| 96 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
56,000 |
|
0.00 |
2013-10-21 |
| 97 |
0648 |
SoftMedx Healthcare Limited:O |
10,030 |
3,811 |
* |
0.00 |
2017-11-21 |
| 98 |
1041 |
Lamtex Holdings Limited:O |
51,250 |
10,865 |
|
0.00 |
2016-08-03 |
| 99 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
29,000 |
|
0.00 |
2018-05-21 |
| 100 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
275,400 |
|
0.00 |
2018-04-30 |
| 101 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
32,000 |
16,000 |
|
0.00 |
2017-10-12 |
| 102 |
8192 |
Global Token Limited:O |
30,000 |
7,470 |
|
0.00 |
2017-05-12 |
| 103 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
53,350 |
|
0.00 |
2015-03-03 |
| 104 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
39,600 |
|
0.00 |
2016-03-23 |
| 105 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
80,000 |
121,600 |
|
0.00 |
2017-04-28 |
| 106 |
1168 |
Z Fin Limited:O |
100,000 |
60,000 |
|
0.00 |
2017-10-20 |
| 107 |
0697 |
Shoucheng Holdings Limited:O |
655,030 |
110,045 |
|
0.00 |
2017-11-16 |
| 108 |
1037 |
Maxnerva Technology Services Limited:O |
18,000 |
13,320 |
|
0.00 |
2015-11-11 |
| 109 |
0223 |
Elife Holdings Limited:O |
150,000 |
15,000 |
|
0.00 |
2017-01-11 |
| 110 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
23,000 |
|
0.00 |
2018-09-03 |
| 111 |
6068 |
Wisdom Education International Holdings Company Limited:O |
54,000 |
185,220 |
|
0.00 |
2018-10-24 |
| 112 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
201,000 |
578,880 |
|
0.00 |
2017-09-26 |
| 113 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
17,500 |
|
0.00 |
2011-10-24 |
| 114 |
0745 |
China National Culture Group Limited:O |
250,000 |
3,500 |
|
0.00 |
2016-09-26 |
| 115 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
109,440 |
|
0.00 |
2018-01-10 |
| 116 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,112 |
22,449 |
|
0.00 |
2016-01-05 |
| 117 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
30,000 |
|
0.00 |
2010-03-05 |
| 118 |
8149 |
Altus Holdings Limited (KY):O |
20,000 |
6,000 |
|
0.00 |
2016-11-14 |
| 119 |
0272 |
SHUI ON LAND LIMITED:O |
201,100 |
313,716 |
|
0.00 |
2018-06-21 |
| 120 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2017-01-13 |
| 121 |
0922 |
Anxian Yuan China Holdings Limited:O |
18,000 |
7,290 |
|
0.00 |
2018-08-30 |
| 122 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-03-19 |
| 123 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
38,000 |
|
0.00 |
2010-03-04 |
| 124 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,500 |
498,150 |
|
0.00 |
2018-10-16 |
| 125 |
1816 |
CGN Power Co., Ltd.:H |
261,000 |
461,970 |
|
0.00 |
2018-06-29 |
| 126 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
64,000 |
11,264 |
|
0.00 |
2018-08-10 |
| 127 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
110,013 |
324,538 |
|
0.00 |
2018-10-24 |
| 128 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,000 |
5,908,000 |
|
0.00 |
2018-10-15 |
| 129 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
300,000 |
567,000 |
|
0.00 |
2018-04-13 |
| 130 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
30,360 |
|
0.00 |
2017-07-18 |
| 131 |
1141 |
CMBC Capital Holdings Limited:O |
1,004,000 |
321,280 |
|
0.00 |
2018-01-19 |
| 132 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
90,000 |
95,400 |
|
0.00 |
2018-05-28 |
| 133 |
0091 |
Golden Century International Holdings Group Limited:O |
10,000 |
1,540 |
|
0.00 |
2018-07-27 |
| 134 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
17,800 |
|
0.00 |
2017-01-13 |
| 135 |
0147 |
International Business Settlement Holdings Limited:O |
400,000 |
65,200 |
|
0.00 |
2016-10-26 |
| 136 |
0275 |
Master Glory Group Limited:O |
200,034 |
3,801 |
|
0.00 |
2017-02-07 |
| 137 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
45,000 |
27,000 |
* |
0.00 |
2015-08-21 |
| 138 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,600 |
67,072 |
|
0.00 |
2018-10-03 |
| 139 |
1600 |
Tian Lun Gas Holdings Limited:O |
18,000 |
106,740 |
|
0.00 |
2011-05-03 |
| 140 |
2638 |
HK Electric Investments Limited:O |
160,000 |
1,204,800 |
|
0.00 |
2018-10-23 |
| 141 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
55,000 |
263,450 |
|
0.00 |
2018-01-25 |
| 142 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
15,400 |
6,160 |
|
0.00 |
2011-05-20 |
| 143 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
35,000 |
|
0.00 |
2014-07-29 |
| 144 |
0340 |
Tongguan Gold Group Limited:O |
50,400 |
28,224 |
|
0.00 |
2018-08-20 |
| 145 |
0307 |
Up Energy Development Group Limited:O |
80,020 |
10,323 |
* |
0.00 |
2015-12-01 |
| 146 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
127,000 |
2,184,400 |
|
0.00 |
2018-03-27 |
| 147 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
160,000 |
251,200 |
|
0.00 |
2017-11-16 |
| 148 |
0404 |
Hsin Chong Group Holdings Limited:O |
96,000 |
33,600 |
* |
0.00 |
2017-02-15 |
| 149 |
1053 |
Chongqing Iron & Steel Company Limited:H |
9,000 |
10,530 |
|
0.00 |
2018-09-13 |
| 150 |
0857 |
PETROCHINA COMPANY LIMITED:H |
350,000 |
2,033,500 |
|
0.00 |
2018-09-14 |
| 151 |
1102 |
Enviro Energy International Holdings Limited:O |
150,000 |
11,550 |
|
0.00 |
2014-11-17 |
| 152 |
2823 |
iShares FTSE China A50 ETF:Unit |
29,600 |
366,448 |
|
0.00 |
2018-08-20 |
| 153 |
1019 |
Convoy Global Holdings Limited:O |
246,000 |
41,082 |
* |
0.00 |
2017-07-11 |
| 154 |
1393 |
Hidili Industry International Development Limited:O |
33,000 |
9,900 |
|
0.00 |
2017-10-12 |
| 155 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
11,055 |
|
0.00 |
2017-04-07 |
| 156 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
8,400 |
|
0.00 |
2017-08-25 |
| 157 |
8239 |
Capital Finance Holdings Limited:O |
20,800 |
1,373 |
|
0.00 |
2014-10-08 |
| 158 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2009-10-23 |
| 159 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
52,500 |
|
0.00 |
2011-07-07 |
| 160 |
1800 |
China Communications Construction Company Limited:H |
68,000 |
501,160 |
|
0.00 |
2018-01-25 |
| 161 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
48,553 |
33,502 |
|
0.00 |
2017-03-31 |
| 162 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
28,000 |
77,000 |
|
0.00 |
2017-03-29 |
| 163 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2011-06-17 |
| 164 |
2383 |
TOM GROUP LIMITED:O |
56,000 |
104,160 |
|
0.00 |
2015-05-20 |
| 165 |
1165 |
Shunfeng International Clean Energy Limited:O |
70,000 |
20,300 |
|
0.00 |
2015-04-15 |
| 166 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
28,200 |
|
0.00 |
2010-01-26 |
| 167 |
0958 |
Huaneng Renewables Corporation Limited:H |
70,000 |
144,900 |
|
0.00 |
2018-10-24 |
| 168 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,876 |
3,932 |
|
0.00 |
2016-10-11 |
| 169 |
0577 |
South Shore Holdings Limited:O |
13,500 |
4,523 |
|
0.00 |
2018-10-19 |
| 170 |
0193 |
CAPITAL ESTATE LIMITED:O |
51,500 |
3,502 |
|
0.00 |
2017-05-09 |
| 171 |
1618 |
Metallurgical Corporation of China Ltd.:H |
37,000 |
72,150 |
|
0.00 |
2018-06-15 |
| 172 |
0327 |
PAX Global Technology Limited:O |
14,000 |
53,200 |
|
0.00 |
2017-05-24 |
| 173 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
152,000 |
|
0.00 |
2018-01-05 |
| 174 |
0704 |
Huscoke Holdings Limited:O |
32,300 |
8,237 |
|
0.00 |
2016-05-13 |
| 175 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,900 |
33,375 |
|
0.00 |
2017-09-22 |
| 176 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
4,420 |
|
0.00 |
2015-01-07 |
| 177 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
13,300 |
|
0.00 |
2017-10-03 |
| 178 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
4,960 |
|
0.00 |
2015-06-17 |
| 179 |
0724 |
Ruixin International Holdings Limited:O |
160,000 |
2,080 |
|
0.00 |
2015-06-03 |
| 180 |
0619 |
South China Financial Holdings Limited:O |
172,800 |
2,246 |
|
0.00 |
2015-04-20 |
| 181 |
0269 |
China Resources and Transportation Group Limited:O |
85,180 |
6,303 |
|
0.00 |
2016-02-11 |
| 182 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
13,800 |
|
0.00 |
2016-10-12 |
| 183 |
0651 |
China Ocean Industry Group Limited:O |
154,000 |
4,620 |
|
0.00 |
2015-08-12 |
| 184 |
0627 |
Japan Kyosei Group Company Limited:O |
128,000 |
110,080 |
|
0.00 |
2018-03-16 |
| 185 |
1101 |
China Huarong Energy Company Limited:O |
41,100 |
6,823 |
|
0.00 |
2016-03-30 |
| 186 |
0196 |
Honghua Group Limited:O |
60,000 |
31,200 |
|
0.00 |
2018-01-26 |
| 187 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
2,580 |
|
0.00 |
2007-06-26 |
| 188 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
56,250 |
14,344 |
|
0.00 |
2018-08-03 |
| 189 |
1813 |
KWG Group Holdings Limited:O |
34,000 |
194,480 |
|
0.00 |
2018-10-24 |
| 190 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2016-07-25 |
| 191 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2007-06-26 |
| 192 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
90,000 |
311,400 |
|
0.00 |
2018-01-18 |
| 193 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
54,000 |
2,052 |
|
0.00 |
2016-10-07 |
| 194 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,600 |
22,064 |
|
0.00 |
2015-05-11 |
| 195 |
1337 |
Razer Inc.:O |
90,000 |
120,600 |
|
0.00 |
2018-03-20 |
| 196 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
5,650 |
|
0.00 |
2016-04-26 |
| 197 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
121,000 |
|
0.00 |
2018-06-07 |
| 198 |
2880 |
Liaoning Port Co., Ltd.:H |
50,600 |
51,612 |
|
0.00 |
2017-07-17 |
| 199 |
1883 |
CITIC Telecom International Holdings Limited:O |
34,750 |
87,570 |
|
0.00 |
2016-07-25 |
| 200 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
13,620 |
|
0.00 |
2015-04-08 |
| 201 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
131,200 |
|
0.00 |
2018-10-23 |
| 202 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
1,720 |
|
0.00 |
2015-10-16 |
| 203 |
0123 |
Yuexiu Property Company Limited:O |
117,980 |
142,756 |
|
0.00 |
2018-09-10 |
| 204 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
4,140 |
|
0.00 |
2014-12-17 |
| 205 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,763 |
214,284 |
|
0.00 |
2018-09-05 |
| 206 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2010-10-11 |
| 207 |
0008 |
PCCW LIMITED:O |
69,981 |
305,117 |
|
0.00 |
2018-09-14 |
| 208 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2016-11-17 |
| 209 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
1,730 |
|
0.00 |
2018-02-22 |
| 210 |
0271 |
Asiasec Properties Limited:O |
11,000 |
43,780 |
|
0.00 |
2012-03-16 |
| 211 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,280 |
43,034 |
|
0.00 |
2018-09-19 |
| 212 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
36,530 |
|
0.00 |
2017-09-18 |
| 213 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
3,990 |
|
0.00 |
2017-11-13 |
| 214 |
0153 |
China Saite Group Company Limited:O |
20,000 |
10,000 |
|
0.00 |
2017-05-09 |
| 215 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,320 |
|
0.00 |
2016-11-18 |
| 216 |
1777 |
Fantasia Holdings Group Co., Limited:O |
48,000 |
36,960 |
|
0.00 |
2017-03-13 |
| 217 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
1,460 |
|
0.00 |
2017-03-28 |
| 218 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
62,000 |
23,250 |
|
0.00 |
2017-10-24 |
| 219 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
7,760 |
|
0.00 |
2015-05-21 |
| 220 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,800 |
3,456 |
|
0.00 |
2016-10-31 |
| 221 |
1051 |
G-Resources Group Limited:O |
210,028 |
10,921 |
|
0.00 |
2018-01-30 |
| 222 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 223 |
2800 |
Tracker Fund of Hong Kong:Unit |
22,840 |
599,550 |
|
0.00 |
2018-01-31 |
| 224 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
55,400 |
|
0.00 |
2018-07-26 |
| 225 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
21,388 |
|
0.00 |
2011-04-19 |
| 226 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
41,000 |
120,130 |
|
0.00 |
2017-09-27 |
| 227 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
49,260 |
425,114 |
|
0.00 |
2018-07-20 |
| 228 |
0199 |
ITC Properties Group Limited:O |
6,800 |
15,504 |
|
0.00 |
2014-06-06 |
| 229 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
1,694 |
|
0.00 |
2012-09-11 |
| 230 |
0371 |
Beijing Enterprises Water Group Limited:O |
65,000 |
257,400 |
|
0.00 |
2018-04-13 |
| 231 |
1766 |
CRRC Corporation Limited:H |
30,000 |
205,500 |
|
0.00 |
2018-10-12 |
| 232 |
1191 |
China Gem Holdings Limited:O |
28,000 |
2,856 |
|
0.00 |
2015-02-03 |
| 233 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
51,400 |
|
0.00 |
2017-09-27 |
| 234 |
0005 |
HSBC HOLDINGS PLC:O |
134,861 |
8,307,438 |
|
0.00 |
2018-10-24 |
| 235 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,640 |
4,659 |
|
0.00 |
2015-06-10 |
| 236 |
3889 |
Global Corn Group Limited:O |
10,000 |
850 |
|
0.00 |
2011-06-30 |
| 237 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
27,500 |
|
0.00 |
2015-06-15 |
| 238 |
0067 |
China Lumena New Materials Corp.:O |
36,000 |
45,000 |
* |
0.00 |
2013-11-25 |
| 239 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
2,610 |
|
0.00 |
2017-05-23 |
| 240 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
3,420 |
|
0.00 |
2015-06-04 |
| 241 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
194,000 |
679,000 |
|
0.00 |
2018-03-16 |
| 242 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
720 |
|
0.00 |
2015-11-17 |
| 243 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,000 |
12,000 |
|
0.00 |
2018-06-05 |
| 244 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
5,160 |
|
0.00 |
2016-05-13 |
| 245 |
0860 |
Apollo Future Mobility Group Limited:O |
36,000 |
24,840 |
|
0.00 |
2017-09-29 |
| 246 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
96,000 |
69,120 |
|
0.00 |
2018-06-05 |
| 247 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
7,740 |
|
0.00 |
2015-06-05 |
| 248 |
0904 |
China Green (Holdings) Limited:O |
41,200 |
577 |
|
0.00 |
2017-10-16 |
| 249 |
0410 |
SOHO CHINA LIMITED:O |
30,500 |
79,605 |
|
0.00 |
2018-06-05 |
| 250 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
20,040 |
|
0.00 |
2018-04-16 |
| 251 |
1327 |
Luxxu Group Limited:O |
20,000 |
740 |
|
0.00 |
2015-10-29 |
| 252 |
0076 |
Elate Holdings Limited:O |
28,200 |
959 |
|
0.00 |
2015-06-08 |
| 253 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
3,560 |
|
0.00 |
2015-01-21 |
| 254 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
8,500 |
|
0.00 |
2017-07-21 |
| 255 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
53,000 |
82,680 |
|
0.00 |
2018-10-24 |
| 256 |
3988 |
BANK OF CHINA LIMITED:H |
448,200 |
1,465,614 |
|
0.00 |
2018-09-26 |
| 257 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
4,440 |
|
0.00 |
2017-06-15 |
| 258 |
0622 |
Oshidori International Holdings Limited:O |
30,000 |
11,550 |
|
0.00 |
2017-11-08 |
| 259 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,345 |
49,402 |
|
0.00 |
2017-06-06 |
| 260 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
3,250 |
|
0.00 |
2015-04-15 |
| 261 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2014-03-11 |
| 262 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
1,608 |
|
0.00 |
2011-02-16 |
| 263 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,000 |
4,800 |
|
0.00 |
2017-09-06 |
| 264 |
8007 |
Global Strategic Group Limited:O |
28,880 |
2,253 |
|
0.00 |
2015-01-21 |
| 265 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,000 |
31,200 |
|
0.00 |
2018-01-30 |
| 266 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
1,728 |
|
0.00 |
2015-06-15 |
| 267 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,500 |
31,425 |
|
0.00 |
2018-09-26 |
| 268 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,000 |
51,700 |
|
0.00 |
2018-03-07 |
| 269 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
290 |
|
0.00 |
2007-06-26 |
| 270 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,533 |
5,229 |
|
0.00 |
2016-10-31 |
| 271 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
5,340 |
|
0.00 |
2013-10-31 |
| 272 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
70,000 |
|
0.00 |
2018-08-30 |
| 273 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
800 |
* |
0.00 |
2015-09-07 |
| 274 |
1113 |
CK Asset Holdings Limited (KY):O |
14,738 |
791,431 |
|
0.00 |
2018-06-22 |
| 275 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
4,340 |
|
0.00 |
2009-03-31 |
| 276 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
7,505 |
|
0.00 |
2009-09-24 |
| 277 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
3,040 |
|
0.00 |
2016-10-14 |
| 278 |
0002 |
CLP HOLDINGS LIMITED:O |
9,480 |
816,228 |
|
0.00 |
2018-04-23 |
| 279 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
34,500 |
|
0.00 |
2018-08-14 |
| 280 |
0402 |
Peace Map Holding Limited:O |
30,000 |
900 |
* |
0.00 |
2015-05-28 |
| 281 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
44,600 |
|
0.00 |
2018-06-05 |
| 282 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
52,650 |
|
0.00 |
2018-06-07 |
| 283 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
18,200 |
|
0.00 |
2017-11-16 |
| 284 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
103,650 |
|
0.00 |
2018-09-26 |
| 285 |
0001 |
CK Hutchison Holdings Limited:O |
13,738 |
1,101,788 |
|
0.00 |
2018-01-26 |
| 286 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
8,520 |
|
0.00 |
2017-02-01 |
| 287 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
57,900 |
|
0.00 |
2017-03-23 |
| 288 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
4,000 |
3,440 |
|
0.00 |
2015-05-21 |
| 289 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
31,000 |
452,600 |
|
0.00 |
2018-07-12 |
| 290 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,789 |
10,162 |
|
0.00 |
2016-10-11 |
| 291 |
0066 |
MTR CORPORATION LIMITED:O |
20,498 |
788,148 |
|
0.00 |
2018-08-14 |
| 292 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,985 |
102,959 |
|
0.00 |
2018-09-10 |
| 293 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
8,370 |
|
0.00 |
2017-11-21 |
| 294 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
10,080 |
|
0.00 |
2016-07-25 |
| 295 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
48,431 |
717,747 |
|
0.00 |
2018-06-22 |
| 296 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
7,000 |
2,450 |
|
0.00 |
2011-10-14 |
| 297 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
16,600 |
|
0.00 |
2016-05-19 |
| 298 |
0106 |
Landsea Green Management Limited:O |
12,000 |
10,200 |
|
0.00 |
2014-07-07 |
| 299 |
8265 |
China Trustful Group Limited:O |
8,000 |
17,760 |
|
0.00 |
2017-05-08 |
| 300 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
57,000 |
266,760 |
|
0.00 |
2018-07-09 |
| 301 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
169,320 |
|
0.00 |
2018-03-20 |
| 302 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
31,840 |
|
0.00 |
2016-09-19 |
| 303 |
0397 |
Minerva Group Holding Limited:O |
8,528 |
887 |
|
0.00 |
2017-05-09 |
| 304 |
0241 |
Alibaba Health Information Technology Limited:O |
32,000 |
216,640 |
|
0.00 |
2018-07-13 |
| 305 |
0399 |
Starcoin Group Limited:O |
4,000 |
1,580 |
|
0.00 |
2014-04-14 |
| 306 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
23,900 |
|
0.00 |
2017-09-18 |
| 307 |
0806 |
Value Partners Group Limited:O |
5,000 |
30,950 |
|
0.00 |
2016-08-19 |
| 308 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,100 |
738 |
* |
0.00 |
2013-06-03 |
| 309 |
0763 |
ZTE CORPORATION:H |
2,000 |
24,960 |
|
0.00 |
2018-03-27 |
| 310 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,600 |
|
0.00 |
2017-04-10 |
| 311 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
8,800 |
|
0.00 |
2017-09-27 |
| 312 |
3328 |
Bank of Communications Co., Ltd.:H |
90,370 |
504,265 |
|
0.00 |
2018-10-23 |
| 313 |
0940 |
China Animal Healthcare Ltd.:O |
5,000 |
26,000 |
* |
0.00 |
2015-03-27 |
| 314 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
86,900 |
|
0.00 |
2018-10-12 |
| 315 |
1207 |
SRE Group Limited:O |
50,000 |
7,500 |
|
0.00 |
2017-10-06 |
| 316 |
0362 |
China Zenith Chemical Group Limited:O |
2,687 |
793 |
|
0.00 |
2017-05-16 |
| 317 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
47,950 |
|
0.00 |
2018-09-26 |
| 318 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
5,150 |
|
0.00 |
2018-08-27 |
| 319 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
53,120 |
|
0.00 |
2016-07-19 |
| 320 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
364,250 |
|
0.00 |
2018-08-09 |
| 321 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
7,400 |
|
0.00 |
2017-04-10 |
| 322 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
123,520 |
|
0.00 |
2017-05-11 |
| 323 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
2,360 |
* |
0.00 |
2015-04-29 |
| 324 |
1380 |
China Kingstone Mining Holdings Limited:O |
6,000 |
696 |
|
0.00 |
2016-09-08 |
| 325 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
39,620 |
|
0.00 |
2017-03-30 |
| 326 |
0109 |
Good Resources Holdings Limited:O |
14,765 |
2,894 |
|
0.00 |
2014-08-18 |
| 327 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
3,936 |
|
0.00 |
2011-10-13 |
| 328 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
20,000 |
30,000 |
* |
0.00 |
2017-04-05 |
| 329 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
53,000 |
|
0.00 |
2017-09-25 |
| 330 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
14,060 |
|
0.00 |
2017-09-27 |
| 331 |
1182 |
Success Dragon International Holdings Limited:O |
4,500 |
900 |
|
0.00 |
2017-08-25 |
| 332 |
8011 |
Polyard Petroleum International Group Limited:O |
5,500 |
1,331 |
* |
0.00 |
2011-09-15 |
| 333 |
6886 |
Huatai Securities Co., Ltd.:H |
3,200 |
38,208 |
|
0.00 |
2017-09-15 |
| 334 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
42,000 |
|
0.00 |
2017-04-10 |
| 335 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
14,400 |
|
0.00 |
2015-04-09 |
| 336 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
54,160 |
|
0.00 |
2013-09-11 |
| 337 |
6823 |
HKT Limited (KY):O |
13,705 |
147,740 |
|
0.00 |
2018-10-22 |
| 338 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,060 |
128,018 |
|
0.00 |
2017-08-08 |
| 339 |
1091 |
South Manganese Investment Limited:O |
6,000 |
2,400 |
|
0.00 |
2010-11-22 |
| 340 |
0941 |
China Mobile Limited (HK):O |
34,500 |
2,577,150 |
|
0.00 |
2018-10-23 |
| 341 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
135,300 |
|
0.00 |
2018-05-29 |
| 342 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
17,000 |
170,340 |
|
0.00 |
2018-09-26 |
| 343 |
0555 |
REXLot Holdings Limited:O |
25,000 |
325 |
|
0.00 |
2017-01-18 |
| 344 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,800 |
4,357,640 |
|
0.00 |
2018-10-16 |
| 345 |
0672 |
Zhong An Group Limited:O |
9,600 |
2,640 |
|
0.00 |
2018-01-25 |
| 346 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
17,300 |
|
0.00 |
2017-05-11 |
| 347 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,000 |
22,140 |
|
0.00 |
2018-01-25 |
| 348 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
17,950 |
|
0.00 |
2016-08-12 |
| 349 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
36,400 |
|
0.00 |
2018-09-28 |
| 350 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
17,000 |
560,150 |
|
0.00 |
2018-10-05 |
| 351 |
1680 |
Macau Legend Development Limited:O |
10,000 |
13,500 |
|
0.00 |
2017-03-28 |
| 352 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2015-05-15 |
| 353 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
369,516 |
2,298,390 |
|
0.00 |
2018-10-09 |
| 354 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
16,800 |
|
0.00 |
2018-01-05 |
| 355 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
648 |
|
0.00 |
2010-02-19 |
| 356 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
32,600 |
|
0.00 |
2018-04-30 |
| 357 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
8,210 |
|
0.00 |
2017-05-12 |
| 358 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
18,480 |
|
0.00 |
2017-04-10 |
| 359 |
0959 |
Century Entertainment International Holdings Limited:O |
1,250 |
241 |
|
0.00 |
2018-08-24 |
| 360 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2015-03-13 |
| 361 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
23,700 |
|
0.00 |
2018-06-01 |
| 362 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
25,260 |
|
0.00 |
2016-09-27 |
| 363 |
2009 |
BBMG Corporation:H |
3,000 |
6,600 |
|
0.00 |
2017-06-26 |
| 364 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
4,920 |
|
0.00 |
2015-05-08 |
| 365 |
0309 |
Xinhua News Media Holdings Limited:O |
2,000 |
476 |
|
0.00 |
2016-10-06 |
| 366 |
0987 |
China Renewable Energy Investment Limited:O |
3,075 |
615 |
|
0.00 |
2011-11-03 |
| 367 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
16,240 |
|
0.00 |
2012-03-07 |
| 368 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
60 |
|
0.00 |
2016-06-13 |
| 369 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,864 |
35,184 |
|
0.00 |
2018-04-11 |
| 370 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2017-03-13 |
| 371 |
1398 |
Industrial and Commercial Bank of China Limited:H |
100,435 |
531,301 |
|
0.00 |
2018-09-14 |
| 372 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
9,765 |
|
0.00 |
2018-01-25 |
| 373 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
176,250 |
|
0.00 |
2018-09-24 |
| 374 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,000 |
466 |
|
0.00 |
2017-06-29 |
| 375 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
16,580 |
|
0.00 |
2017-04-18 |
| 376 |
3886 |
Town Health International Medical Group Limited:O |
8,000 |
5,520 |
* |
0.00 |
2017-03-31 |
| 377 |
0543 |
Pacific Online Limited:O |
1,155 |
1,224 |
|
0.00 |
2017-08-18 |
| 378 |
2324 |
Capital VC Limited:O |
2,800 |
132 |
|
0.00 |
2017-02-09 |
| 379 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
260 |
|
0.00 |
2017-09-06 |
| 380 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
355 |
|
0.00 |
2017-03-03 |
| 381 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
13,290 |
|
0.00 |
2018-07-03 |
| 382 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,348 |
155 |
|
0.00 |
2017-03-24 |
| 383 |
8063 |
Global Mastermind Holdings Limited:O |
4,020 |
354 |
|
0.00 |
2008-08-29 |
| 384 |
0011 |
HANG SENG BANK, LIMITED:O |
1,800 |
357,480 |
|
0.00 |
2018-06-28 |
| 385 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
40,550 |
|
0.00 |
2018-05-08 |
| 386 |
0138 |
CCT Fortis Holdings Limited:O |
800 |
592 |
|
0.00 |
2016-03-24 |
| 387 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
5,250 |
656 |
|
0.00 |
2013-01-14 |
| 388 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
32,200 |
|
0.00 |
2018-09-18 |
| 389 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
54,960 |
|
0.00 |
2018-04-06 |
| 390 |
8117 |
China Primary Energy Holdings Limited:O |
900 |
684 |
|
0.00 |
2013-07-22 |
| 391 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
26,840 |
|
0.00 |
2018-01-22 |
| 392 |
0521 |
CWT International Limited:O |
10,000 |
1,300 |
|
0.00 |
2017-07-04 |
| 393 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,500 |
493,350 |
|
0.00 |
2018-09-13 |
| 394 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
6,640 |
|
0.00 |
2018-01-26 |
| 395 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,699 |
136,678 |
|
0.00 |
2018-06-21 |
| 396 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,200 |
26,166 |
|
0.00 |
2018-01-09 |
| 397 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
352 |
|
0.00 |
2014-10-21 |
| 398 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
12,900 |
|
0.00 |
2015-04-01 |
| 399 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
7,100 |
|
0.00 |
2018-09-21 |
| 400 |
0136 |
China Ruyi Holdings Limited:O |
56,000 |
15,960 |
|
0.00 |
2018-06-07 |
| 401 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
960 |
|
0.00 |
2017-06-19 |
| 402 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
9,450 |
|
0.00 |
2016-10-17 |
| 403 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,329 |
100,536 |
|
0.00 |
2018-06-07 |
| 404 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
90 |
|
0.00 |
2014-01-03 |
| 405 |
1776 |
GF Securities Co., Ltd.:H |
1,200 |
11,136 |
|
0.00 |
2018-08-29 |
| 406 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
2,550 |
|
0.00 |
2015-05-06 |
| 407 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
21,000 |
|
0.00 |
2018-04-17 |
| 408 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,020 |
|
0.00 |
2015-09-01 |
| 409 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
12,840 |
|
0.00 |
2017-08-11 |
| 410 |
0869 |
Playmates Toys Limited:O |
750 |
488 |
|
0.00 |
2018-06-05 |
| 411 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,184 |
29,082 |
|
0.00 |
2018-07-27 |
| 412 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
7,650 |
|
0.00 |
2016-12-13 |
| 413 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,600 |
100,464 |
|
0.00 |
2018-01-26 |
| 414 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,020 |
|
0.00 |
2008-01-23 |
| 415 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,000 |
1,060 |
|
0.00 |
2018-08-06 |
| 416 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,890 |
|
0.00 |
2011-04-01 |
| 417 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
12,100 |
|
0.00 |
2007-12-18 |
| 418 |
0985 |
CST Holding (HK) Limited (KY):O |
20,480 |
471 |
|
0.00 |
2018-03-23 |
| 419 |
2282 |
MGM China Holdings Limited:O |
2,000 |
23,800 |
|
0.00 |
2017-03-08 |
| 420 |
0998 |
China CITIC Bank Corporation Limited:H |
7,800 |
37,752 |
|
0.00 |
2018-01-31 |
| 421 |
1208 |
MMG Limited (HK):O |
3,900 |
12,168 |
|
0.00 |
2017-05-04 |
| 422 |
0267 |
CITIC Limited (HK):O |
14,000 |
161,000 |
|
0.00 |
2018-09-20 |
| 423 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
52,800 |
|
0.00 |
2018-10-08 |
| 424 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
47,760 |
|
0.00 |
2017-10-25 |
| 425 |
0198 |
SMI Holdings Group Limited:O |
1,205 |
2,820 |
* |
0.00 |
2017-06-06 |
| 426 |
0753 |
Air China Limited:H |
2,000 |
13,020 |
|
0.00 |
2018-01-26 |
| 427 |
2888 |
STANDARD CHARTERED PLC:O |
1,335 |
71,156 |
|
0.00 |
2017-08-01 |
| 428 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
106,440 |
|
0.00 |
2017-05-26 |
| 429 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,900 |
|
0.00 |
2017-09-21 |
| 430 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
4,510 |
|
0.00 |
2018-03-20 |
| 431 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,600 |
2,809 |
|
0.00 |
2017-05-09 |
| 432 |
3380 |
Logan Group Company Limited:O |
2,000 |
14,240 |
|
0.00 |
2018-05-17 |
| 433 |
1810 |
Xiaomi Corporation:B |
5,600 |
68,656 |
|
0.00 |
2018-08-31 |
| 434 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,000 |
80 |
|
0.00 |
2015-07-17 |
| 435 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,180 |
|
0.00 |
2012-10-24 |
| 436 |
3333 |
China Evergrande Group:O |
4,000 |
75,440 |
|
0.00 |
2018-02-20 |
| 437 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
2,840 |
|
0.00 |
2018-01-18 |
| 438 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
14,780 |
|
0.00 |
2018-08-15 |
| 439 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,000 |
115 |
|
0.00 |
2016-04-19 |
| 440 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
323 |
|
0.00 |
2014-10-23 |
| 441 |
1194 |
Bay Area Gold Group Limited:O |
1,500 |
234 |
|
0.00 |
2018-05-29 |
| 442 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2015-05-05 |
| 443 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
63,000 |
|
0.00 |
2016-10-24 |
| 444 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
3,289 |
|
0.00 |
2015-04-14 |
| 445 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
43,050 |
|
0.00 |
2018-04-19 |
| 446 |
1128 |
Wynn Macau, Limited:O |
1,200 |
19,776 |
|
0.00 |
2018-08-22 |
| 447 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
725 |
|
0.00 |
2008-11-07 |
| 448 |
0772 |
China Literature Limited:O |
200 |
8,580 |
|
0.00 |
2017-11-08 |
| 449 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
18,060 |
|
0.00 |
2018-05-14 |
| 450 |
0788 |
China Tower Corporation Limited:H |
10,000 |
11,300 |
|
0.00 |
2018-08-24 |
| 451 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
7,350 |
|
0.00 |
2017-11-24 |
| 452 |
0689 |
EPI (Holdings) Limited:O |
1,080 |
572 |
|
0.00 |
2015-06-10 |
| 453 |
1299 |
AIA Group Limited:O |
2,400 |
145,680 |
|
0.00 |
2018-10-19 |
| 454 |
0948 |
Alpha Professional Holdings Limited:O |
50 |
110 |
|
0.00 |
2017-10-17 |
| 455 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
935 |
62 |
|
0.00 |
2016-09-08 |
| 456 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2017-09-21 |
| 457 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2017-07-14 |
| 458 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,404 |
1,966 |
|
0.00 |
2018-10-23 |
| 459 |
8009 |
Chinese Energy Holdings Limited:O |
400 |
9 |
|
0.00 |
2015-06-23 |
| 460 |
1733 |
E-Commodities Holdings Limited:O |
500 |
220 |
|
0.00 |
2017-03-31 |
| 461 |
0910 |
China Sandi Holdings Limited:O |
500 |
220 |
|
0.00 |
2017-11-09 |
| 462 |
0419 |
Hony Media Group:O |
1,500 |
303 |
|
0.00 |
2016-03-16 |
| 463 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
14 |
|
0.00 |
2016-03-01 |
| 464 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
23 |
|
0.00 |
2011-03-03 |
| 465 |
0211 |
STYLAND HOLDINGS LIMITED:O |
449 |
30 |
|
0.00 |
2017-05-09 |
| 466 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
123 |
|
0.00 |
2013-11-20 |
| 467 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
150 |
428 |
|
0.00 |
2017-07-25 |
| 468 |
1227 |
National Investments Fund Limited:O |
240 |
5 |
|
0.00 |
2012-04-17 |
| 469 |
1928 |
Sands China Ltd.:O |
400 |
13,200 |
|
0.00 |
2018-06-07 |
| 470 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,156 |
289 |
|
0.00 |
2015-01-26 |
| 471 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
27 |
297 |
|
0.00 |
2017-08-16 |
| 472 |
0718 |
Tai United Holdings Limited:O |
200 |
62 |
|
0.00 |
2016-09-12 |
| 473 |
0988 |
Silk Road Logistics Holdings Limited:O |
180 |
13 |
|
0.00 |
2018-06-15 |
| 474 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
6 |
|
0.00 |
2017-01-17 |
| 475 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,394 |
|
0.00 |
2018-09-20 |
| 476 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
52 |
913 |
|
0.00 |
2015-03-06 |
| 477 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
258 |
13 |
|
0.00 |
2017-06-13 |
| 478 |
0659 |
CTF Services Limited (BM):O |
58 |
905 |
|
0.00 |
2016-11-24 |
| 479 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
412 |
59 |
|
0.00 |
2017-05-18 |
| 480 |
0885 |
Rentian Technology Holdings Limited:O |
90 |
14 |
|
0.00 |
2017-01-24 |
| 481 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12 |
23 |
|
0.00 |
2015-07-02 |
| 482 |
0572 |
Future World Holdings Limited:O |
67 |
4 |
|
0.00 |
2017-10-23 |
| 483 |
0061 |
Green Leader Holdings Group Limited:O |
40 |
3 |
|
0.00 |
2017-10-20 |
| 484 |
0626 |
Public Financial Holdings Limited:O |
3 |
9 |
|
0.00 |
2016-08-23 |
| 485 |
0835 |
Asia Coal Limited:O |
20 |
1 |
* |
0.00 |
2007-06-26 |
| 486 |
0221 |
Easy One Financial Group Limited:O |
1 |
0 |
|
0.00 |
2017-02-22 |
| 487 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
4 |
|
0.00 |
2015-04-21 |
| 488 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4 |
2 |
|
0.00 |
2015-11-10 |
| 489 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
0 |
|
0.00 |
2012-10-04 |
