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 |
0622 |
Oshidori International Holdings Limited:O |
414,563,598 |
286,048,883 |
|
7.13 |
2019-02-21 |
| 2 |
0585 |
Imagi International Holdings Limited:O |
45,431,000 |
90,862,000 |
|
6.57 |
2019-02-21 |
| 3 |
0983 |
SOCAM Development Limited:O |
4,934,000 |
10,410,740 |
|
1.28 |
2019-02-01 |
| 4 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,298,700 |
37,142,820 |
|
0.53 |
2018-06-27 |
| 5 |
8088 |
8088 Investment Holdings Limited:O |
2,371,260 |
284,551 |
|
0.44 |
2018-12-17 |
| 6 |
8103 |
hmvod Limited:O |
560,000 |
940,800 |
|
0.39 |
2017-04-20 |
| 7 |
1231 |
Newton Resources Ltd:O |
15,000,000 |
14,250,000 |
|
0.38 |
2019-02-21 |
| 8 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
3,457,500 |
826,343 |
|
0.35 |
2018-07-13 |
| 9 |
1332 |
Touyun Biotech Group Limited:O |
29,950,000 |
2,935,100 |
|
0.31 |
2017-04-20 |
| 10 |
1850 |
HSC Resources Group Limited:O |
1,200,000 |
402,000 |
|
0.15 |
2019-02-15 |
| 11 |
8046 |
Heng Xin China Holdings Limited:O |
10,472,000 |
115,192 |
* |
0.13 |
2017-09-15 |
| 12 |
0299 |
Glory Sun Land Group Limited:O |
3,200,000 |
1,856,000 |
|
0.08 |
2018-12-10 |
| 13 |
8268 |
Smart City Development Holdings Limited (KY):O |
700,000 |
133,700 |
|
0.07 |
2017-05-24 |
| 14 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,912,000 |
707,440 |
|
0.05 |
2019-02-15 |
| 15 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
810,000 |
123,120 |
|
0.04 |
2018-11-28 |
| 16 |
1031 |
Kingston Financial Group Limited:O |
5,494,000 |
12,801,020 |
|
0.04 |
2018-07-05 |
| 17 |
1222 |
WANG ON GROUP LIMITED:O |
6,501,401 |
624,134 |
|
0.04 |
2019-02-22 |
| 18 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
290,400 |
310,728 |
|
0.04 |
2018-06-08 |
| 19 |
1725 |
USPACE Technology Group Limited:O |
100,000 |
162,000 |
|
0.03 |
2018-09-12 |
| 20 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,160,000 |
4,709,600 |
|
0.03 |
2015-02-10 |
| 21 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,160,000 |
932,200 |
|
0.03 |
2019-01-31 |
| 22 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,810,000 |
387,340 |
|
0.03 |
2016-09-27 |
| 23 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
540,000 |
2,257,200 |
|
0.03 |
2018-12-10 |
| 24 |
0480 |
HKR INTERNATIONAL LIMITED:O |
391,600 |
1,574,232 |
|
0.03 |
2018-09-17 |
| 25 |
0673 |
China Health Group Limited:O |
1,015,000 |
70,035 |
|
0.03 |
2015-04-20 |
| 26 |
0300 |
SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H |
30,000 |
74,700 |
* |
0.02 |
2015-11-23 |
| 27 |
3919 |
Golden Power Group Holdings Limited:O |
50,000 |
33,000 |
|
0.02 |
2018-03-29 |
| 28 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
72,400 |
|
0.02 |
2011-04-28 |
| 29 |
8043 |
Atlinks Group Limited:O |
80,000 |
16,080 |
|
0.02 |
2018-01-30 |
| 30 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
300,000 |
28,200 |
|
0.02 |
2012-03-13 |
| 31 |
8178 |
China Information Technology Development Limited:O |
1,056,000 |
122,496 |
|
0.02 |
2016-11-24 |
| 32 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
56,250 |
22,781 |
|
0.02 |
2007-09-04 |
| 33 |
0621 |
Taung Gold International Limited:O |
3,200,000 |
156,800 |
|
0.02 |
2018-12-28 |
| 34 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
400,000 |
132,000 |
|
0.02 |
2019-01-31 |
| 35 |
1478 |
Q Technology (Group) Company Limited:O |
171,000 |
1,169,640 |
|
0.02 |
2019-02-27 |
| 36 |
0261 |
GBA Holdings Limited:O |
25,226,000 |
252,260 |
|
0.01 |
2016-11-02 |
| 37 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
180,000 |
106,200 |
|
0.01 |
2015-05-20 |
| 38 |
1005 |
MATRIX HOLDINGS LIMITED:O |
100,000 |
340,000 |
|
0.01 |
2008-05-06 |
| 39 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
200,000 |
476,000 |
|
0.01 |
2017-11-27 |
| 40 |
0764 |
Eternity Investment Limited:O |
460,338 |
89,306 |
|
0.01 |
2018-07-04 |
| 41 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
116,147 |
154,476 |
|
0.01 |
2017-03-28 |
| 42 |
0233 |
Mingyuan Medicare Development Company Limited:O |
460,000 |
105,800 |
* |
0.01 |
2013-02-01 |
| 43 |
0691 |
China Shanshui Cement Group Limited:O |
446,000 |
1,199,740 |
|
0.01 |
2019-03-05 |
| 44 |
1591 |
Shun Wo Group Holdings Limited:O |
400,000 |
29,200 |
|
0.01 |
2018-02-13 |
| 45 |
0613 |
Planetree International Development Limited:O |
908,000 |
161,624 |
|
0.01 |
2018-12-17 |
| 46 |
1094 |
Cherish Sunshine International Limited:O |
17,000 |
7,650 |
|
0.01 |
2019-02-22 |
| 47 |
1130 |
China Environmental Resources Group Limited:O |
197,000 |
29,156 |
|
0.01 |
2018-07-13 |
| 48 |
0789 |
Artini Holdings Limited:O |
500,000 |
50,000 |
* |
0.01 |
2015-06-16 |
| 49 |
1709 |
DL Holdings Group Limited (KY):O |
100,000 |
46,000 |
|
0.01 |
2017-05-11 |
| 50 |
1982 |
NAMESON HOLDINGS LIMITED:O |
200,000 |
160,000 |
|
0.01 |
2018-06-11 |
| 51 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
70,000 |
368,900 |
|
0.01 |
2019-02-19 |
| 52 |
2371 |
Chuanglian Holdings Limited (KY):O |
420,000 |
22,680 |
|
0.01 |
2017-04-03 |
| 53 |
1978 |
LH GROUP LIMITED (KY):O |
60,000 |
36,000 |
|
0.01 |
2018-06-01 |
| 54 |
0718 |
Tai United Holdings Limited:O |
385,200 |
121,338 |
|
0.01 |
2018-11-06 |
| 55 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
100,000 |
104,000 |
|
0.01 |
2015-08-19 |
| 56 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
16,980 |
|
0.01 |
2015-05-20 |
| 57 |
0729 |
FDG Electric Vehicles Limited:O |
1,783,000 |
147,989 |
|
0.01 |
2018-05-21 |
| 58 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50,100 |
14,028 |
|
0.01 |
2019-01-31 |
| 59 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
10,000 |
10,000 |
* |
0.01 |
2014-07-23 |
| 60 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
100,000 |
1,170,000 |
|
0.01 |
2018-12-14 |
| 61 |
0276 |
Mongolia Energy Corporation Limited:O |
112,710 |
16,681 |
|
0.01 |
2016-10-11 |
| 62 |
0911 |
Qianhai Health Holdings Limited:O |
99,250 |
26,798 |
|
0.01 |
2018-09-13 |
| 63 |
0547 |
Digital Domain Holdings Limited:O |
1,521,200 |
278,380 |
|
0.01 |
2019-02-26 |
| 64 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
14,000 |
12,600 |
|
0.01 |
2017-01-11 |
| 65 |
0931 |
China HK Power Smart Energy Group Limited:O |
300,000 |
360,000 |
|
0.01 |
2019-03-05 |
| 66 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
120,000 |
9,000 |
|
0.01 |
2014-05-19 |
| 67 |
0305 |
Wuling Motors Holdings Limited:O |
100,000 |
33,500 |
|
0.00 |
2017-06-16 |
| 68 |
0837 |
Carpenter Tan Holdings Limited:O |
12,000 |
63,480 |
|
0.00 |
2015-05-05 |
| 69 |
2233 |
WEST CHINA CEMENT LIMITED:O |
260,000 |
332,800 |
|
0.00 |
2019-01-22 |
| 70 |
0757 |
Solargiga Energy Holdings Limited:O |
150,000 |
25,950 |
|
0.00 |
2015-05-26 |
| 71 |
0603 |
China Oil And Gas Group Limited:O |
272,600 |
147,204 |
|
0.00 |
2017-04-25 |
| 72 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
150,000 |
16,950 |
|
0.00 |
2015-06-10 |
| 73 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
3,860 |
|
0.00 |
2017-11-30 |
| 74 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
100,000 |
125,000 |
|
0.00 |
2019-02-25 |
| 75 |
0499 |
Qingdao Holdings International Limited:O |
20,400 |
10,812 |
|
0.00 |
2017-05-04 |
| 76 |
0524 |
Great Wall Terroir Holdings Limited:O |
41,600 |
11,440 |
|
0.00 |
2015-06-10 |
| 77 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
26,842 |
6,979 |
|
0.00 |
2018-07-18 |
| 78 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
55,000 |
|
0.00 |
2016-07-25 |
| 79 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
56,980 |
|
0.00 |
2007-06-26 |
| 80 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
5,800 |
|
0.00 |
2016-08-29 |
| 81 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100,000 |
11,900 |
|
0.00 |
2018-12-17 |
| 82 |
0431 |
Greater China Financial Holdings Limited:O |
250,000 |
55,000 |
|
0.00 |
2015-12-29 |
| 83 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
60,000 |
125,400 |
|
0.00 |
2017-03-15 |
| 84 |
0183 |
Winfull Group Holdings Limited:O |
192,000 |
23,040 |
|
0.00 |
2017-03-08 |
| 85 |
3838 |
China Starch Holdings Limited:O |
200,000 |
41,600 |
|
0.00 |
2017-10-09 |
| 86 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
17,400 |
|
0.00 |
2015-05-29 |
| 87 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
4,000 |
|
0.00 |
2018-09-04 |
| 88 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
232,000 |
1,990,560 |
|
0.00 |
2019-03-01 |
| 89 |
0108 |
GR Life Style Company Limited:O |
106,000 |
106,000 |
|
0.00 |
2010-01-12 |
| 90 |
1236 |
National Agricultural Holdings Limited:O |
70,000 |
83,300 |
* |
0.00 |
2016-11-23 |
| 91 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
168,330 |
13,466 |
|
0.00 |
2016-04-05 |
| 92 |
1469 |
Get Nice Financial Group Limited:O |
79,000 |
80,580 |
|
0.00 |
2019-01-31 |
| 93 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
264,000 |
768,240 |
|
0.00 |
2018-05-24 |
| 94 |
3323 |
China National Building Material Company Limited:H |
120,850 |
816,946 |
|
0.00 |
2018-05-02 |
| 95 |
0296 |
Emperor Entertainment Hotel Limited:O |
40,000 |
71,200 |
|
0.00 |
2013-10-21 |
| 96 |
0648 |
SoftMedx Healthcare Limited:O |
10,030 |
3,811 |
* |
0.00 |
2017-11-21 |
| 97 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
40,000 |
|
0.00 |
2018-05-21 |
| 98 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
32,000 |
20,800 |
|
0.00 |
2017-10-12 |
| 99 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
253,800 |
|
0.00 |
2018-04-30 |
| 100 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
59,250 |
|
0.00 |
2015-03-03 |
| 101 |
1041 |
Lamtex Holdings Limited:O |
51,250 |
16,656 |
|
0.00 |
2016-08-03 |
| 102 |
8192 |
Global Token Limited:O |
30,000 |
4,170 |
|
0.00 |
2017-05-12 |
| 103 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
50,800 |
|
0.00 |
2016-03-23 |
| 104 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
80,000 |
140,800 |
|
0.00 |
2017-04-28 |
| 105 |
1168 |
Z Fin Limited:O |
100,000 |
60,000 |
|
0.00 |
2017-10-20 |
| 106 |
0697 |
Shoucheng Holdings Limited:O |
655,030 |
151,312 |
|
0.00 |
2017-11-16 |
| 107 |
1037 |
Maxnerva Technology Services Limited:O |
18,000 |
16,200 |
|
0.00 |
2015-11-11 |
| 108 |
0223 |
Elife Holdings Limited:O |
75,000 |
7,500 |
|
0.00 |
2019-01-09 |
| 109 |
0554 |
Hans Group Holdings Limited (KY):O |
100,000 |
23,300 |
|
0.00 |
2018-09-03 |
| 110 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
201,000 |
735,660 |
|
0.00 |
2017-09-26 |
| 111 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
15,750 |
|
0.00 |
2011-10-24 |
| 112 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
123,480 |
|
0.00 |
2018-01-10 |
| 113 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,112 |
24,774 |
|
0.00 |
2016-01-05 |
| 114 |
8149 |
Altus Holdings Limited (KY):O |
20,000 |
6,100 |
|
0.00 |
2016-11-14 |
| 115 |
0272 |
SHUI ON LAND LIMITED:O |
201,100 |
400,189 |
|
0.00 |
2018-06-21 |
| 116 |
0922 |
Anxian Yuan China Holdings Limited:O |
18,000 |
5,220 |
|
0.00 |
2018-08-30 |
| 117 |
1698 |
Boshiwa International Holding Limited:O |
50,000 |
84,000 |
* |
0.00 |
2012-03-19 |
| 118 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
39,000 |
|
0.00 |
2010-03-04 |
| 119 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,500 |
743,125 |
|
0.00 |
2018-10-16 |
| 120 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
500,000 |
31,500 |
|
0.00 |
2010-03-05 |
| 121 |
1816 |
CGN Power Co., Ltd.:H |
256,000 |
529,920 |
|
0.00 |
2018-11-16 |
| 122 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
12,000 |
33,600 |
|
0.00 |
2017-07-18 |
| 123 |
1141 |
CMBC Capital Holdings Limited:O |
1,004,000 |
296,180 |
|
0.00 |
2018-01-19 |
| 124 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
90,000 |
105,300 |
|
0.00 |
2018-05-28 |
| 125 |
0091 |
Golden Century International Holdings Group Limited:O |
10,000 |
2,240 |
|
0.00 |
2018-07-27 |
| 126 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
100,013 |
313,041 |
|
0.00 |
2018-10-25 |
| 127 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
280,000 |
666,400 |
|
0.00 |
2019-01-17 |
| 128 |
0147 |
International Business Settlement Holdings Limited:O |
400,000 |
54,800 |
|
0.00 |
2016-10-26 |
| 129 |
0275 |
Master Glory Group Limited:O |
200,034 |
4,601 |
|
0.00 |
2017-02-07 |
| 130 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
45,000 |
27,000 |
* |
0.00 |
2015-08-21 |
| 131 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,000 |
6,662,400 |
|
0.00 |
2019-02-27 |
| 132 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
64,000 |
9,600 |
|
0.00 |
2018-08-10 |
| 133 |
2638 |
HK Electric Investments Limited:O |
169,000 |
1,373,970 |
|
0.00 |
2019-02-27 |
| 134 |
0857 |
PETROCHINA COMPANY LIMITED:H |
390,000 |
2,024,100 |
|
0.00 |
2018-12-28 |
| 135 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,600 |
100,096 |
|
0.00 |
2018-10-03 |
| 136 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
15,400 |
7,546 |
|
0.00 |
2011-05-20 |
| 137 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
37,800 |
|
0.00 |
2014-07-29 |
| 138 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
55,000 |
293,700 |
|
0.00 |
2018-01-25 |
| 139 |
0307 |
Up Energy Development Group Limited:O |
80,020 |
10,323 |
* |
0.00 |
2015-12-01 |
| 140 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
128,000 |
2,867,200 |
|
0.00 |
2019-03-01 |
| 141 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
160,000 |
270,400 |
|
0.00 |
2017-11-16 |
| 142 |
0404 |
Hsin Chong Group Holdings Limited:O |
96,000 |
33,600 |
* |
0.00 |
2017-02-15 |
| 143 |
1053 |
Chongqing Iron & Steel Company Limited:H |
9,000 |
12,600 |
|
0.00 |
2018-09-13 |
| 144 |
1102 |
Enviro Energy International Holdings Limited:O |
150,000 |
10,950 |
|
0.00 |
2014-11-17 |
| 145 |
1019 |
Convoy Global Holdings Limited:O |
246,000 |
41,082 |
* |
0.00 |
2017-07-11 |
| 146 |
1393 |
Hidili Industry International Development Limited:O |
33,000 |
10,560 |
|
0.00 |
2017-10-12 |
| 147 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
11,330 |
|
0.00 |
2017-04-07 |
| 148 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
10,700 |
|
0.00 |
2017-08-25 |
| 149 |
8239 |
Capital Finance Holdings Limited:O |
20,800 |
1,123 |
|
0.00 |
2014-10-08 |
| 150 |
1337 |
Razer Inc.:O |
140,000 |
214,200 |
|
0.00 |
2018-12-18 |
| 151 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2009-10-23 |
| 152 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
54,900 |
|
0.00 |
2011-07-07 |
| 153 |
1800 |
China Communications Construction Company Limited:H |
68,000 |
584,800 |
|
0.00 |
2018-01-25 |
| 154 |
0340 |
Tongguan Gold Group Limited:O |
50,400 |
28,224 |
|
0.00 |
2018-08-20 |
| 155 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
28,000 |
83,160 |
|
0.00 |
2017-03-29 |
| 156 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2011-06-17 |
| 157 |
2383 |
TOM GROUP LIMITED:O |
56,000 |
105,840 |
|
0.00 |
2015-05-20 |
| 158 |
2823 |
iShares FTSE China A50 ETF:Unit |
29,600 |
431,568 |
|
0.00 |
2018-08-20 |
| 159 |
1165 |
Shunfeng International Clean Energy Limited:O |
70,000 |
36,400 |
* |
0.00 |
2015-04-15 |
| 160 |
0472 |
New Silkroad Culturaltainment Limited:O |
60,000 |
31,200 |
|
0.00 |
2010-01-26 |
| 161 |
0958 |
Huaneng Renewables Corporation Limited:H |
70,000 |
171,500 |
|
0.00 |
2018-10-24 |
| 162 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,876 |
4,388 |
|
0.00 |
2016-10-11 |
| 163 |
0193 |
CAPITAL ESTATE LIMITED:O |
51,500 |
3,502 |
|
0.00 |
2017-05-09 |
| 164 |
0327 |
PAX Global Technology Limited:O |
14,000 |
51,520 |
|
0.00 |
2017-05-24 |
| 165 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
8,900 |
35,244 |
|
0.00 |
2017-09-22 |
| 166 |
0647 |
Joyce Boutique Group Limited:O |
20,000 |
4,880 |
|
0.00 |
2015-01-07 |
| 167 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
16,300 |
|
0.00 |
2017-10-03 |
| 168 |
1618 |
Metallurgical Corporation of China Ltd.:H |
35,000 |
82,950 |
|
0.00 |
2018-12-11 |
| 169 |
3339 |
Lonking Holdings Limited:O |
50,000 |
137,000 |
|
0.00 |
2019-02-28 |
| 170 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
77,600 |
|
0.00 |
2018-11-30 |
| 171 |
0619 |
South China Financial Holdings Limited:O |
3,456 |
2,730 |
|
0.00 |
2018-11-09 |
| 172 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
100,000 |
374,000 |
|
0.00 |
2018-12-28 |
| 173 |
0269 |
China Resources and Transportation Group Limited:O |
85,180 |
3,918 |
|
0.00 |
2016-02-11 |
| 174 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
12,100 |
|
0.00 |
2016-10-12 |
| 175 |
0651 |
China Ocean Industry Group Limited:O |
154,000 |
4,620 |
|
0.00 |
2015-08-12 |
| 176 |
0627 |
Japan Kyosei Group Company Limited:O |
128,000 |
76,800 |
|
0.00 |
2018-03-16 |
| 177 |
0196 |
Honghua Group Limited:O |
60,000 |
31,200 |
|
0.00 |
2018-01-26 |
| 178 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
3,150 |
|
0.00 |
2007-06-26 |
| 179 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
56,250 |
10,294 |
|
0.00 |
2018-08-03 |
| 180 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
22,000 |
1,160,500 |
|
0.00 |
2019-03-01 |
| 181 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2016-07-25 |
| 182 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2007-06-26 |
| 183 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
23,760 |
|
0.00 |
2018-11-07 |
| 184 |
0745 |
China National Culture Group Limited:O |
100,000 |
2,000 |
|
0.00 |
2019-01-31 |
| 185 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
54,000 |
1,728 |
|
0.00 |
2016-10-07 |
| 186 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,600 |
20,888 |
|
0.00 |
2015-05-11 |
| 187 |
1101 |
China Huarong Energy Company Limited:O |
41,100 |
6,371 |
|
0.00 |
2016-03-30 |
| 188 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
155,200 |
|
0.00 |
2018-06-07 |
| 189 |
2880 |
Liaoning Port Co., Ltd.:H |
50,600 |
57,178 |
|
0.00 |
2017-07-17 |
| 190 |
0185 |
Zensun Enterprises Limited:O |
60,000 |
17,400 |
|
0.00 |
2015-04-08 |
| 191 |
1883 |
CITIC Telecom International Holdings Limited:O |
34,750 |
112,938 |
|
0.00 |
2016-07-25 |
| 192 |
0712 |
Comtec Solar Systems Group Limited:O |
20,000 |
1,920 |
|
0.00 |
2015-10-16 |
| 193 |
0724 |
Ruixin International Holdings Limited:O |
160,000 |
2,240 |
|
0.00 |
2015-06-03 |
| 194 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2014-12-17 |
| 195 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
5,100 |
|
0.00 |
2016-04-26 |
| 196 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,250 |
* |
0.00 |
2010-10-11 |
| 197 |
0008 |
PCCW LIMITED:O |
69,863 |
329,055 |
|
0.00 |
2019-03-04 |
| 198 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
1,730 |
|
0.00 |
2016-11-17 |
| 199 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2018-02-22 |
| 200 |
0271 |
Asiasec Properties Limited:O |
11,000 |
32,560 |
|
0.00 |
2012-03-16 |
| 201 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
42,900 |
|
0.00 |
2017-09-18 |
| 202 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
28,500 |
3,449 |
|
0.00 |
2017-11-13 |
| 203 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,060 |
|
0.00 |
2016-11-18 |
| 204 |
1777 |
Fantasia Holdings Group Co., Limited:O |
48,000 |
64,800 |
|
0.00 |
2017-03-13 |
| 205 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,000 |
1,560 |
|
0.00 |
2017-03-28 |
| 206 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
62,000 |
22,320 |
|
0.00 |
2017-10-24 |
| 207 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
10,000 |
|
0.00 |
2015-05-21 |
| 208 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
188,800 |
|
0.00 |
2019-02-27 |
| 209 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,800 |
3,186 |
|
0.00 |
2016-10-31 |
| 210 |
1051 |
G-Resources Group Limited:O |
210,028 |
17,432 |
|
0.00 |
2018-01-30 |
| 211 |
3335 |
DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O |
8,000 |
16,240 |
* |
0.00 |
2013-06-07 |
| 212 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
60,300 |
|
0.00 |
2018-07-26 |
| 213 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
29,000 |
|
0.00 |
2011-04-19 |
| 214 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
41,000 |
135,300 |
|
0.00 |
2017-09-27 |
| 215 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
49,260 |
463,537 |
|
0.00 |
2018-07-20 |
| 216 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,586 |
13,183 |
|
0.00 |
2018-12-17 |
| 217 |
0199 |
ITC Properties Group Limited:O |
6,800 |
14,280 |
|
0.00 |
2014-06-06 |
| 218 |
0389 |
China Tontine Wines Group Limited:O |
14,000 |
1,806 |
|
0.00 |
2012-09-11 |
| 219 |
0371 |
Beijing Enterprises Water Group Limited:O |
65,000 |
321,750 |
|
0.00 |
2018-04-13 |
| 220 |
1766 |
CRRC Corporation Limited:H |
30,000 |
248,100 |
|
0.00 |
2018-10-12 |
| 221 |
1191 |
China Gem Holdings Limited:O |
28,000 |
4,004 |
|
0.00 |
2015-02-03 |
| 222 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
58,600 |
|
0.00 |
2017-09-27 |
| 223 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
124,960 |
|
0.00 |
2019-03-01 |
| 224 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
50,640 |
4,001 |
|
0.00 |
2015-06-10 |
| 225 |
3889 |
Global Corn Group Limited:O |
10,000 |
910 |
|
0.00 |
2011-06-30 |
| 226 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
28,600 |
|
0.00 |
2015-06-15 |
| 227 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
184,400 |
|
0.00 |
2018-11-12 |
| 228 |
0067 |
China Lumena New Materials Corp.:O |
36,000 |
45,000 |
* |
0.00 |
2013-11-25 |
| 229 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
2,130 |
|
0.00 |
2017-05-23 |
| 230 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
3,540 |
|
0.00 |
2015-06-04 |
| 231 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
194,000 |
746,900 |
|
0.00 |
2018-03-16 |
| 232 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,000 |
1,080 |
|
0.00 |
2015-11-17 |
| 233 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
10,000 |
1,920 |
|
0.00 |
2018-12-17 |
| 234 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
96,000 |
90,240 |
|
0.00 |
2018-06-05 |
| 235 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
11,400 |
|
0.00 |
2015-06-05 |
| 236 |
0005 |
HSBC HOLDINGS PLC:O |
121,261 |
7,803,145 |
|
0.00 |
2019-03-01 |
| 237 |
0410 |
SOHO CHINA LIMITED:O |
30,500 |
101,565 |
|
0.00 |
2018-06-05 |
| 238 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
31,620 |
|
0.00 |
2018-04-16 |
| 239 |
1327 |
Luxxu Group Limited:O |
20,000 |
920 |
|
0.00 |
2015-10-29 |
| 240 |
2800 |
Tracker Fund of Hong Kong:Unit |
17,840 |
521,820 |
|
0.00 |
2019-01-17 |
| 241 |
0904 |
China Green (Holdings) Limited:O |
2,060 |
472 |
|
0.00 |
2018-12-03 |
| 242 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
5,600 |
|
0.00 |
2015-01-21 |
| 243 |
0860 |
Apollo Future Mobility Group Limited:O |
36,000 |
18,360 |
|
0.00 |
2017-09-29 |
| 244 |
0123 |
Yuexiu Property Company Limited:O |
67,980 |
123,724 |
|
0.00 |
2018-12-14 |
| 245 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
9,050 |
|
0.00 |
2017-07-21 |
| 246 |
0577 |
South Shore Holdings Limited:O |
5,500 |
1,733 |
|
0.00 |
2019-02-01 |
| 247 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,763 |
167,127 |
|
0.00 |
2019-03-01 |
| 248 |
0076 |
Elate Holdings Limited:O |
28,200 |
2,200 |
|
0.00 |
2015-06-08 |
| 249 |
3988 |
BANK OF CHINA LIMITED:H |
448,200 |
1,671,786 |
|
0.00 |
2018-09-26 |
| 250 |
3337 |
Anton Oilfield Services Group:O |
16,000 |
16,160 |
|
0.00 |
2018-11-01 |
| 251 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,345 |
51,906 |
|
0.00 |
2017-06-06 |
| 252 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2015-04-15 |
| 253 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2014-03-11 |
| 254 |
8007 |
Global Strategic Group Limited:O |
5,776 |
2,137 |
|
0.00 |
2018-11-20 |
| 255 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
26,000 |
29,900 |
|
0.00 |
2018-01-30 |
| 256 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,000 |
4,720 |
|
0.00 |
2017-06-15 |
| 257 |
0646 |
China Environmental Technology Holdings Limited:O |
16,000 |
848 |
|
0.00 |
2015-06-15 |
| 258 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,000 |
57,800 |
|
0.00 |
2018-03-07 |
| 259 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
740 |
|
0.00 |
2007-06-26 |
| 260 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,533 |
5,971 |
|
0.00 |
2016-10-31 |
| 261 |
1171 |
Yankuang Energy Group Company Limited:H |
8,000 |
65,840 |
|
0.00 |
2018-08-30 |
| 262 |
1369 |
Wuzhou International Holdings Limited:O |
20,000 |
800 |
* |
0.00 |
2015-09-07 |
| 263 |
1113 |
CK Asset Holdings Limited (KY):O |
14,738 |
943,232 |
|
0.00 |
2018-06-22 |
| 264 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
8,437 |
|
0.00 |
2009-09-24 |
| 265 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
55,840 |
|
0.00 |
2019-02-25 |
| 266 |
1180 |
Paradise Entertainment Limited (BM):O |
4,000 |
3,320 |
|
0.00 |
2016-10-14 |
| 267 |
0002 |
CLP HOLDINGS LIMITED:O |
9,480 |
871,686 |
|
0.00 |
2018-04-23 |
| 268 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
40,500 |
|
0.00 |
2018-08-14 |
| 269 |
0402 |
Peace Map Holding Limited:O |
30,000 |
900 |
* |
0.00 |
2015-05-28 |
| 270 |
0704 |
Huscoke Holdings Limited:O |
10,000 |
2,420 |
|
0.00 |
2018-11-14 |
| 271 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
20,000 |
46,800 |
|
0.00 |
2018-06-05 |
| 272 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
25,200 |
|
0.00 |
2017-11-16 |
| 273 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
15,000 |
117,750 |
|
0.00 |
2018-09-26 |
| 274 |
0001 |
CK Hutchison Holdings Limited:O |
13,738 |
1,126,516 |
|
0.00 |
2018-01-26 |
| 275 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
10,200 |
|
0.00 |
2019-02-28 |
| 276 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
63,900 |
|
0.00 |
2017-03-23 |
| 277 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
31,000 |
477,400 |
|
0.00 |
2018-07-12 |
| 278 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,789 |
12,988 |
|
0.00 |
2016-10-11 |
| 279 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
33,000 |
66,660 |
|
0.00 |
2019-01-29 |
| 280 |
0066 |
MTR CORPORATION LIMITED:O |
20,498 |
915,236 |
|
0.00 |
2018-08-14 |
| 281 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
6,985 |
111,900 |
|
0.00 |
2018-09-10 |
| 282 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
12,330 |
|
0.00 |
2017-11-21 |
| 283 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
12,000 |
12,840 |
|
0.00 |
2016-07-25 |
| 284 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
7,000 |
2,170 |
|
0.00 |
2011-10-14 |
| 285 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
19,040 |
|
0.00 |
2016-05-19 |
| 286 |
0397 |
Minerva Group Holding Limited:O |
8,528 |
964 |
|
0.00 |
2018-12-04 |
| 287 |
0730 |
Capital Industrial Financial Services Group Limited:O |
12,000 |
2,052 |
|
0.00 |
2011-02-16 |
| 288 |
8265 |
China Trustful Group Limited:O |
8,000 |
5,520 |
|
0.00 |
2017-05-08 |
| 289 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,080 |
12,204 |
|
0.00 |
2018-12-17 |
| 290 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
57,000 |
279,300 |
|
0.00 |
2018-07-09 |
| 291 |
0992 |
LENOVO GROUP LIMITED:O |
34,000 |
246,160 |
|
0.00 |
2019-02-26 |
| 292 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
3,550 |
|
0.00 |
2018-12-17 |
| 293 |
0241 |
Alibaba Health Information Technology Limited:O |
32,000 |
304,000 |
|
0.00 |
2018-07-13 |
| 294 |
0399 |
Starcoin Group Limited:O |
4,000 |
1,680 |
|
0.00 |
2014-04-14 |
| 295 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
31,400 |
|
0.00 |
2017-09-18 |
| 296 |
0806 |
Value Partners Group Limited:O |
5,000 |
33,600 |
|
0.00 |
2016-08-19 |
| 297 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
4,100 |
738 |
* |
0.00 |
2013-06-03 |
| 298 |
0763 |
ZTE CORPORATION:H |
2,000 |
50,500 |
|
0.00 |
2018-03-27 |
| 299 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
20,000 |
7,700 |
|
0.00 |
2017-09-27 |
| 300 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,600 |
|
0.00 |
2017-04-10 |
| 301 |
3328 |
Bank of Communications Co., Ltd.:H |
90,370 |
619,938 |
|
0.00 |
2018-10-23 |
| 302 |
0940 |
China Animal Healthcare Ltd.:O |
5,000 |
26,000 |
* |
0.00 |
2015-03-27 |
| 303 |
0106 |
Landsea Green Management Limited:O |
12,000 |
11,640 |
|
0.00 |
2014-07-07 |
| 304 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
32,900 |
|
0.00 |
2018-12-11 |
| 305 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
94,600 |
|
0.00 |
2018-10-12 |
| 306 |
1207 |
SRE Group Limited:O |
50,000 |
5,900 |
|
0.00 |
2017-10-06 |
| 307 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
24,666 |
306,352 |
|
0.00 |
2019-02-25 |
| 308 |
1186 |
China Railway Construction Corporation Limited:H |
5,000 |
57,700 |
|
0.00 |
2018-09-26 |
| 309 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
5,350 |
|
0.00 |
2018-08-27 |
| 310 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
68,000 |
|
0.00 |
2016-07-19 |
| 311 |
0823 |
Link Real Estate Investment Trust:Unit |
5,000 |
448,250 |
|
0.00 |
2018-08-09 |
| 312 |
0787 |
Global Brands Group Holding Limited:O |
20,000 |
2,420 |
|
0.00 |
2017-04-10 |
| 313 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
32,000 |
139,840 |
|
0.00 |
2017-05-11 |
| 314 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
35,121 |
632,880 |
|
0.00 |
2018-11-08 |
| 315 |
0850 |
Long Well International Holdings Limited:O |
20,000 |
2,360 |
* |
0.00 |
2015-04-29 |
| 316 |
1380 |
China Kingstone Mining Holdings Limited:O |
6,000 |
750 |
|
0.00 |
2016-09-08 |
| 317 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
42,070 |
|
0.00 |
2019-01-25 |
| 318 |
0109 |
Good Resources Holdings Limited:O |
14,765 |
2,805 |
|
0.00 |
2014-08-18 |
| 319 |
0362 |
China Zenith Chemical Group Limited:O |
2,687 |
846 |
|
0.00 |
2017-05-16 |
| 320 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,200 |
4,480 |
|
0.00 |
2011-10-13 |
| 321 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
167,520 |
|
0.00 |
2019-02-21 |
| 322 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
16,440 |
|
0.00 |
2017-09-27 |
| 323 |
1182 |
Success Dragon International Holdings Limited:O |
4,500 |
1,035 |
|
0.00 |
2017-08-25 |
| 324 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
76,000 |
|
0.00 |
2017-09-25 |
| 325 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,560 |
264 |
|
0.00 |
2019-01-31 |
| 326 |
8011 |
Polyard Petroleum International Group Limited:O |
5,500 |
726 |
|
0.00 |
2011-09-15 |
| 327 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
45,800 |
|
0.00 |
2017-04-10 |
| 328 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
59,040 |
|
0.00 |
2013-09-11 |
| 329 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
3,000 |
17,190 |
|
0.00 |
2015-04-09 |
| 330 |
6823 |
HKT Limited (KY):O |
13,705 |
166,105 |
|
0.00 |
2018-10-22 |
| 331 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,060 |
138,138 |
|
0.00 |
2017-08-08 |
| 332 |
1091 |
South Manganese Investment Limited:O |
6,000 |
2,880 |
|
0.00 |
2010-11-22 |
| 333 |
0941 |
China Mobile Limited (HK):O |
34,500 |
2,794,500 |
|
0.00 |
2018-10-23 |
| 334 |
0555 |
REXLot Holdings Limited:O |
25,000 |
850 |
|
0.00 |
2017-01-18 |
| 335 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
23,200 |
|
0.00 |
2017-05-11 |
| 336 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,500 |
5,601,700 |
|
0.00 |
2018-11-06 |
| 337 |
0083 |
SINO LAND COMPANY LIMITED:O |
11,000 |
160,600 |
|
0.00 |
2018-05-29 |
| 338 |
6881 |
China Galaxy Securities Co., Ltd.:H |
6,000 |
34,140 |
|
0.00 |
2018-01-25 |
| 339 |
0867 |
China Medical System Holdings Limited:O |
4,000 |
34,240 |
|
0.00 |
2018-09-28 |
| 340 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
18,250 |
|
0.00 |
2016-08-12 |
| 341 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2015-05-15 |
| 342 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
22,800 |
|
0.00 |
2018-01-05 |
| 343 |
6886 |
Huatai Securities Co., Ltd.:H |
2,600 |
42,796 |
|
0.00 |
2018-11-08 |
| 344 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
6,000 |
540 |
|
0.00 |
2010-02-19 |
| 345 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
41,700 |
|
0.00 |
2018-04-30 |
| 346 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
8,960 |
|
0.00 |
2017-05-12 |
| 347 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,000 |
489,750 |
|
0.00 |
2019-02-20 |
| 348 |
0494 |
LI & FUNG LIMITED:O |
12,000 |
16,800 |
|
0.00 |
2017-04-10 |
| 349 |
1398 |
Industrial and Commercial Bank of China Limited:H |
116,110 |
703,627 |
|
0.00 |
2019-02-25 |
| 350 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
319,516 |
2,274,954 |
|
0.00 |
2019-01-31 |
| 351 |
0967 |
SOUND GLOBAL LTD.:O |
2,000 |
5,960 |
* |
0.00 |
2015-03-13 |
| 352 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
30,480 |
|
0.00 |
2016-09-27 |
| 353 |
2009 |
BBMG Corporation:H |
3,000 |
9,120 |
|
0.00 |
2017-06-26 |
| 354 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
51,450 |
|
0.00 |
2019-02-25 |
| 355 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
33,560 |
|
0.00 |
2018-12-11 |
| 356 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
12,000 |
5,760 |
|
0.00 |
2015-05-08 |
| 357 |
0309 |
Xinhua News Media Holdings Limited:O |
2,000 |
398 |
|
0.00 |
2016-10-06 |
| 358 |
0672 |
Zhong An Group Limited:O |
7,200 |
2,268 |
|
0.00 |
2018-12-11 |
| 359 |
0987 |
China Renewable Energy Investment Limited:O |
3,075 |
720 |
|
0.00 |
2011-11-03 |
| 360 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
17,800 |
|
0.00 |
2012-03-07 |
| 361 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2017-03-13 |
| 362 |
8006 |
Sino Splendid Holdings Limited:O |
450 |
62 |
|
0.00 |
2016-06-13 |
| 363 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,864 |
50,606 |
|
0.00 |
2018-04-11 |
| 364 |
0011 |
HANG SENG BANK, LIMITED:O |
2,200 |
418,440 |
|
0.00 |
2019-02-19 |
| 365 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
14,700 |
|
0.00 |
2018-01-25 |
| 366 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
193,800 |
|
0.00 |
2018-09-24 |
| 367 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,000 |
444 |
|
0.00 |
2017-06-29 |
| 368 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
15,560 |
|
0.00 |
2017-04-18 |
| 369 |
3886 |
Town Health International Medical Group Limited:O |
8,000 |
5,520 |
* |
0.00 |
2017-03-31 |
| 370 |
0543 |
Pacific Online Limited:O |
1,155 |
1,698 |
|
0.00 |
2017-08-18 |
| 371 |
2324 |
Capital VC Limited:O |
2,800 |
134 |
|
0.00 |
2017-02-09 |
| 372 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
230 |
|
0.00 |
2017-09-06 |
| 373 |
0959 |
Century Entertainment International Holdings Limited:O |
1,250 |
124 |
|
0.00 |
2018-08-24 |
| 374 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
510 |
|
0.00 |
2017-03-03 |
| 375 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,000 |
18,150 |
|
0.00 |
2018-07-03 |
| 376 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
1,348 |
85 |
|
0.00 |
2017-03-24 |
| 377 |
8063 |
Global Mastermind Holdings Limited:O |
4,020 |
370 |
|
0.00 |
2008-08-29 |
| 378 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
50,300 |
|
0.00 |
2018-05-08 |
| 379 |
0138 |
CCT Fortis Holdings Limited:O |
800 |
648 |
|
0.00 |
2016-03-24 |
| 380 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
5,250 |
725 |
|
0.00 |
2013-01-14 |
| 381 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
58,740 |
|
0.00 |
2018-04-06 |
| 382 |
8117 |
China Primary Energy Holdings Limited:O |
900 |
428 |
|
0.00 |
2013-07-22 |
| 383 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
39,400 |
|
0.00 |
2018-01-22 |
| 384 |
0521 |
CWT International Limited:O |
10,000 |
1,520 |
|
0.00 |
2017-07-04 |
| 385 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
8,800 |
|
0.00 |
2018-01-26 |
| 386 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,699 |
164,606 |
|
0.00 |
2018-06-21 |
| 387 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,200 |
35,448 |
|
0.00 |
2018-01-09 |
| 388 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
440 |
|
0.00 |
2014-10-21 |
| 389 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
19,290 |
|
0.00 |
2015-04-01 |
| 390 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
23,850 |
|
0.00 |
2019-02-25 |
| 391 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
7,100 |
|
0.00 |
2018-09-21 |
| 392 |
1249 |
Tonly Electronics Holdings Limited:O |
200 |
1,170 |
|
0.00 |
2017-06-19 |
| 393 |
0680 |
Nan Hai Corporation Limited:O |
50,000 |
8,200 |
|
0.00 |
2016-10-17 |
| 394 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,329 |
123,672 |
|
0.00 |
2018-06-07 |
| 395 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
100 |
|
0.00 |
2014-01-03 |
| 396 |
1776 |
GF Securities Co., Ltd.:H |
1,200 |
16,080 |
|
0.00 |
2018-08-29 |
| 397 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
2,500 |
|
0.00 |
2015-05-06 |
| 398 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
2,400 |
|
0.00 |
2015-09-01 |
| 399 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
21,880 |
|
0.00 |
2018-04-17 |
| 400 |
0869 |
Playmates Toys Limited:O |
750 |
615 |
|
0.00 |
2018-06-05 |
| 401 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,184 |
32,089 |
|
0.00 |
2018-07-27 |
| 402 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
7,860 |
|
0.00 |
2016-12-13 |
| 403 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,600 |
104,676 |
|
0.00 |
2019-01-18 |
| 404 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,500 |
378,900 |
|
0.00 |
2018-11-28 |
| 405 |
0707 |
Asia Television Holdings Limited:O |
4,000 |
1,180 |
|
0.00 |
2008-01-23 |
| 406 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,000 |
496 |
|
0.00 |
2018-08-06 |
| 407 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,200 |
|
0.00 |
2011-04-01 |
| 408 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
10,600 |
|
0.00 |
2007-12-18 |
| 409 |
0985 |
CST Holding (HK) Limited (KY):O |
20,480 |
512 |
|
0.00 |
2018-03-23 |
| 410 |
2282 |
MGM China Holdings Limited:O |
2,000 |
34,000 |
|
0.00 |
2017-03-08 |
| 411 |
0998 |
China CITIC Bank Corporation Limited:H |
7,800 |
41,418 |
|
0.00 |
2018-01-31 |
| 412 |
1208 |
MMG Limited (HK):O |
3,900 |
14,469 |
|
0.00 |
2017-05-04 |
| 413 |
0267 |
CITIC Limited (HK):O |
14,000 |
167,160 |
|
0.00 |
2018-09-20 |
| 414 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
54,150 |
|
0.00 |
2018-10-08 |
| 415 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
53,360 |
|
0.00 |
2017-10-25 |
| 416 |
1097 |
i-CABLE Communications Limited:O |
2,878 |
319 |
|
0.00 |
2019-01-31 |
| 417 |
0198 |
SMI Holdings Group Limited:O |
1,205 |
2,820 |
* |
0.00 |
2017-06-06 |
| 418 |
0753 |
Air China Limited:H |
2,000 |
17,060 |
|
0.00 |
2018-01-26 |
| 419 |
2888 |
STANDARD CHARTERED PLC:O |
1,335 |
85,640 |
|
0.00 |
2017-08-01 |
| 420 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
117,600 |
|
0.00 |
2017-05-26 |
| 421 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
7,190 |
|
0.00 |
2018-03-20 |
| 422 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,600 |
2,067 |
|
0.00 |
2017-05-09 |
| 423 |
3380 |
Logan Group Company Limited:O |
2,000 |
24,000 |
|
0.00 |
2018-05-17 |
| 424 |
1810 |
Xiaomi Corporation:B |
5,600 |
70,000 |
|
0.00 |
2018-08-31 |
| 425 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,000 |
76 |
|
0.00 |
2015-07-17 |
| 426 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,440 |
|
0.00 |
2012-10-24 |
| 427 |
3333 |
China Evergrande Group:O |
4,000 |
103,600 |
|
0.00 |
2018-02-20 |
| 428 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,000 |
115 |
|
0.00 |
2016-04-19 |
| 429 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
300 |
|
0.00 |
2014-10-23 |
| 430 |
1194 |
Bay Area Gold Group Limited:O |
1,500 |
176 |
|
0.00 |
2018-05-29 |
| 431 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
295 |
|
0.00 |
2015-05-05 |
| 432 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
66,600 |
|
0.00 |
2016-10-24 |
| 433 |
0606 |
China Agri-Industries Holdings Limited:O |
1,300 |
3,666 |
|
0.00 |
2015-04-14 |
| 434 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
55,150 |
|
0.00 |
2018-04-19 |
| 435 |
1128 |
Wynn Macau, Limited:O |
1,200 |
23,328 |
|
0.00 |
2018-08-22 |
| 436 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
250 |
845 |
|
0.00 |
2008-11-07 |
| 437 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
18,240 |
|
0.00 |
2018-05-14 |
| 438 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
8,480 |
|
0.00 |
2017-11-24 |
| 439 |
0689 |
EPI (Holdings) Limited:O |
1,080 |
168 |
|
0.00 |
2015-06-10 |
| 440 |
0772 |
China Literature Limited:O |
200 |
8,080 |
|
0.00 |
2017-11-08 |
| 441 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2017-07-14 |
| 442 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,080 |
|
0.00 |
2017-09-21 |
| 443 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,404 |
1,601 |
|
0.00 |
2018-10-23 |
| 444 |
8009 |
Chinese Energy Holdings Limited:O |
10 |
7 |
|
0.00 |
2018-11-27 |
| 445 |
0948 |
Alpha Professional Holdings Limited:O |
50 |
120 |
|
0.00 |
2017-10-17 |
| 446 |
1733 |
E-Commodities Holdings Limited:O |
500 |
220 |
|
0.00 |
2017-03-31 |
| 447 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
605 |
50 |
|
0.00 |
2018-12-17 |
| 448 |
0419 |
Hony Media Group:O |
1,500 |
375 |
|
0.00 |
2016-03-16 |
| 449 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
250 |
20 |
|
0.00 |
2016-03-01 |
| 450 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
89 |
3 |
|
0.00 |
2018-11-07 |
| 451 |
0910 |
China Sandi Holdings Limited:O |
500 |
295 |
|
0.00 |
2017-11-09 |
| 452 |
0479 |
CIL HOLDINGS LIMITED:O |
400 |
19 |
|
0.00 |
2011-03-03 |
| 453 |
0211 |
STYLAND HOLDINGS LIMITED:O |
449 |
23 |
|
0.00 |
2017-05-09 |
| 454 |
1299 |
AIA Group Limited:O |
1,000 |
77,500 |
|
0.00 |
2019-02-26 |
| 455 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
101 |
|
0.00 |
2013-11-20 |
| 456 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
150 |
513 |
|
0.00 |
2017-07-25 |
| 457 |
1227 |
National Investments Fund Limited:O |
240 |
5 |
|
0.00 |
2012-04-17 |
| 458 |
1928 |
Sands China Ltd.:O |
400 |
15,520 |
|
0.00 |
2018-06-07 |
| 459 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,156 |
347 |
|
0.00 |
2015-01-26 |
| 460 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
27 |
350 |
|
0.00 |
2017-08-16 |
| 461 |
0988 |
Silk Road Logistics Holdings Limited:O |
180 |
9 |
|
0.00 |
2018-06-15 |
| 462 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
400 |
10 |
|
0.00 |
2017-01-17 |
| 463 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
1,480 |
|
0.00 |
2018-09-20 |
| 464 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
52 |
1,305 |
|
0.00 |
2015-03-06 |
| 465 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
258 |
20 |
|
0.00 |
2017-06-13 |
| 466 |
0659 |
CTF Services Limited (BM):O |
58 |
1,057 |
|
0.00 |
2016-11-24 |
| 467 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
412 |
52 |
|
0.00 |
2017-05-18 |
| 468 |
0885 |
Rentian Technology Holdings Limited:O |
90 |
3 |
|
0.00 |
2017-01-24 |
| 469 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12 |
22 |
|
0.00 |
2015-07-02 |
| 470 |
0572 |
Future World Holdings Limited:O |
67 |
8 |
|
0.00 |
2017-10-23 |
| 471 |
0061 |
Green Leader Holdings Group Limited:O |
40 |
2 |
|
0.00 |
2017-10-20 |
| 472 |
0626 |
Public Financial Holdings Limited:O |
3 |
10 |
|
0.00 |
2016-08-23 |
| 473 |
0835 |
Asia Coal Limited:O |
20 |
1 |
* |
0.00 |
2007-06-26 |
| 474 |
0221 |
Easy One Financial Group Limited:O |
1 |
0 |
|
0.00 |
2017-02-22 |
| 475 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5 |
3 |
|
0.00 |
2015-04-21 |
| 476 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4 |
2 |
|
0.00 |
2015-11-10 |
| 477 |
8080 |
North Asia Strategic Holdings Limited:O |
3 |
0 |
|
0.00 |
2012-10-04 |
