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 |
0647 |
Joyce Boutique Group Limited:O |
1,840,000 |
570,400 |
|
0.11 |
2018-02-12 |
| 2 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
150,000 |
676,500 |
|
0.07 |
2015-09-10 |
| 3 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,610,000 |
322,000 |
|
0.06 |
2018-01-30 |
| 4 |
8268 |
Smart City Development Holdings Limited (KY):O |
496,000 |
86,800 |
|
0.05 |
2017-07-20 |
| 5 |
1421 |
Prosperity Group International Limited (KY):O |
500,000 |
147,500 |
|
0.04 |
2018-04-13 |
| 6 |
8429 |
SV Vision Limited:O |
200,000 |
134,000 |
|
0.04 |
2018-05-03 |
| 7 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
110,000 |
|
0.04 |
2016-11-23 |
| 8 |
0348 |
China Healthwise Holdings Limited:O |
3,020,000 |
311,060 |
|
0.04 |
2017-04-27 |
| 9 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
355,000 |
230,750 |
|
0.03 |
2018-05-02 |
| 10 |
0761 |
Bel Global Resources Holdings Limited:O |
1,000,000 |
143,000 |
* |
0.03 |
2010-09-07 |
| 11 |
0841 |
Asia Cassava Resources Holdings Limited:O |
160,000 |
96,000 |
|
0.03 |
2018-02-23 |
| 12 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
76,000 |
66,120 |
|
0.03 |
2018-03-22 |
| 13 |
0913 |
Harbour Digital Asset Capital Limited:O |
420,003 |
21,420 |
|
0.02 |
2016-07-07 |
| 14 |
3623 |
China Success Finance Group Holdings Limited:O |
100,000 |
136,000 |
|
0.02 |
2017-07-25 |
| 15 |
0296 |
Emperor Entertainment Hotel Limited:O |
215,000 |
376,250 |
|
0.02 |
2011-04-18 |
| 16 |
0310 |
Prosperity Investment Holdings Limited:O |
195,000 |
14,625 |
|
0.02 |
2015-06-01 |
| 17 |
8118 |
Bortex Global Limited:O |
80,000 |
26,800 |
|
0.02 |
2017-12-18 |
| 18 |
0574 |
Pa Shun International Holdings Limited:O |
170,000 |
81,600 |
|
0.02 |
2018-03-19 |
| 19 |
3686 |
Clifford Modern Living Holdings Limited:O |
150,000 |
105,000 |
|
0.01 |
2018-03-26 |
| 20 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
185,210 |
62,971 |
|
0.01 |
2017-08-22 |
| 21 |
1613 |
Synertone Communication Corporation:O |
472,000 |
36,344 |
|
0.01 |
2017-12-08 |
| 22 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
49,200 |
|
0.01 |
2013-06-04 |
| 23 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
75,600 |
|
0.01 |
2015-11-12 |
| 24 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100,000 |
38,000 |
|
0.01 |
2017-06-22 |
| 25 |
0091 |
Golden Century International Holdings Group Limited:O |
600,000 |
19,800 |
|
0.01 |
2017-12-27 |
| 26 |
0103 |
Shougang Century Holdings Limited:O |
230,000 |
46,690 |
|
0.01 |
2015-07-10 |
| 27 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
346,320 |
283,982 |
|
0.01 |
2015-06-02 |
| 28 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
800,000 |
67,200 |
|
0.01 |
2017-04-25 |
| 29 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
162,000 |
|
0.01 |
2018-03-23 |
| 30 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
28,500 |
|
0.01 |
2018-03-22 |
| 31 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
906,460 |
299,132 |
|
0.01 |
2018-04-27 |
| 32 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
108,800 |
|
0.01 |
2018-02-23 |
| 33 |
1340 |
Huisheng International Holdings Limited:O |
80,000 |
22,000 |
|
0.01 |
2017-08-18 |
| 34 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
72,000 |
|
0.01 |
2015-07-07 |
| 35 |
0632 |
CHK Oil Limited (BM):O |
250,000 |
29,000 |
|
0.01 |
2017-11-29 |
| 36 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
83,700 |
|
0.01 |
2015-10-29 |
| 37 |
0575 |
Regent Pacific Group Limited:O |
140,000 |
39,200 |
|
0.01 |
2017-11-09 |
| 38 |
0651 |
China Ocean Industry Group Limited:O |
1,000,000 |
50,000 |
|
0.01 |
2017-08-03 |
| 39 |
2889 |
Nickel Resources International Holdings Company Limited:O |
220,000 |
53,680 |
* |
0.01 |
2011-07-14 |
| 40 |
0697 |
Shoucheng Holdings Limited:O |
1,236,000 |
266,976 |
|
0.01 |
2018-02-23 |
| 41 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
20,900 |
|
0.01 |
2016-12-12 |
| 42 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
92,000 |
|
0.01 |
2018-04-03 |
| 43 |
0233 |
Mingyuan Medicare Development Company Limited:O |
250,000 |
57,500 |
* |
0.01 |
2014-09-08 |
| 44 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
500,000 |
|
0.01 |
2014-04-23 |
| 45 |
1011 |
China NT Pharma Group Company Limited:O |
90,000 |
173,700 |
|
0.01 |
2018-04-17 |
| 46 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
46,000 |
|
0.01 |
2014-08-08 |
| 47 |
0471 |
Silkwave Inc:O |
140,000 |
26,040 |
|
0.01 |
2016-06-22 |
| 48 |
0745 |
China National Culture Group Limited:O |
500,000 |
9,500 |
|
0.01 |
2016-02-23 |
| 49 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,225 |
60,068 |
|
0.01 |
2015-04-29 |
| 50 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
16,200 |
|
0.01 |
2017-03-17 |
| 51 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
110,000 |
|
0.00 |
2017-05-22 |
| 52 |
0666 |
SHK Hong Kong Industries Limited:O |
200,000 |
49,600 |
|
0.00 |
2018-03-28 |
| 53 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
57,600 |
|
0.00 |
2015-06-23 |
| 54 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
165,000 |
|
0.00 |
2017-08-17 |
| 55 |
8439 |
Somerley Capital Holdings Limited:O |
6,000 |
10,560 |
|
0.00 |
2017-03-28 |
| 56 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
50,000 |
25,500 |
* |
0.00 |
2015-07-06 |
| 57 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
21,250 |
|
0.00 |
2015-05-29 |
| 58 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
21,800 |
|
0.00 |
2017-07-10 |
| 59 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2018-02-23 |
| 60 |
8299 |
GT Gold Holdings Limited:O |
900,000 |
12,600 |
|
0.00 |
2017-05-08 |
| 61 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
4,700 |
|
0.00 |
2017-03-31 |
| 62 |
2122 |
Kidsland International Holdings Limited:O |
32,000 |
23,040 |
|
0.00 |
2017-11-14 |
| 63 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
16,500 |
23,430 |
|
0.00 |
2017-09-21 |
| 64 |
0223 |
Elife Holdings Limited:O |
200,000 |
26,000 |
|
0.00 |
2008-01-24 |
| 65 |
0829 |
Shenguan Holdings (Group) Limited:O |
120,000 |
46,800 |
|
0.00 |
2018-03-26 |
| 66 |
2823 |
iShares FTSE China A50 ETF:Unit |
50,000 |
723,000 |
|
0.00 |
2018-01-18 |
| 67 |
0619 |
South China Financial Holdings Limited:O |
500,000 |
20,000 |
|
0.00 |
2017-03-20 |
| 68 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
60,000 |
|
0.00 |
2018-01-08 |
| 69 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
67,000 |
|
0.00 |
2016-10-05 |
| 70 |
0613 |
Planetree International Development Limited:O |
300,000 |
63,600 |
|
0.00 |
2014-08-25 |
| 71 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
13,000 |
|
0.00 |
2017-03-21 |
| 72 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
3,800 |
* |
0.00 |
2017-11-21 |
| 73 |
0869 |
Playmates Toys Limited:O |
36,000 |
30,600 |
|
0.00 |
2016-01-04 |
| 74 |
0729 |
FDG Electric Vehicles Limited:O |
670,000 |
170,850 |
|
0.00 |
2018-04-11 |
| 75 |
0800 |
A8 New Media Group Limited:O |
80,000 |
36,400 |
|
0.00 |
2018-03-27 |
| 76 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
61,100 |
|
0.00 |
2013-04-11 |
| 77 |
1091 |
South Manganese Investment Limited:O |
100,563 |
39,722 |
|
0.00 |
2017-10-09 |
| 78 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
7,000 |
|
0.00 |
2012-10-05 |
| 79 |
0758 |
Macrolink Capital Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2018-04-20 |
| 80 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
109,000 |
|
0.00 |
2017-12-08 |
| 81 |
0364 |
Blockchain Group Company Limited:O |
32,600 |
7,922 |
|
0.00 |
2018-01-31 |
| 82 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
256,000 |
143,360 |
|
0.00 |
2017-10-12 |
| 83 |
8427 |
WS-SK Target Group Limited:O |
16,000 |
4,640 |
|
0.00 |
2017-09-28 |
| 84 |
1618 |
Metallurgical Corporation of China Ltd.:H |
74,000 |
183,520 |
|
0.00 |
2018-02-23 |
| 85 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,204 |
81,073 |
|
0.00 |
2018-02-23 |
| 86 |
8182 |
China Candy Holdings Limited:O |
40,000 |
4,520 |
* |
0.00 |
2017-09-05 |
| 87 |
6881 |
China Galaxy Securities Co., Ltd.:H |
90,000 |
454,500 |
|
0.00 |
2017-10-03 |
| 88 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
56,400 |
|
0.00 |
2018-04-20 |
| 89 |
0094 |
Greenheart Group Limited:O |
40,000 |
39,600 |
|
0.00 |
2017-09-27 |
| 90 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
16,320 |
|
0.00 |
2015-08-18 |
| 91 |
0062 |
Transport International Holdings Limited:O |
10,000 |
237,500 |
|
0.00 |
2017-12-05 |
| 92 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
20,160 |
|
0.00 |
2007-06-26 |
| 93 |
0755 |
DevGreat Group Limited:O |
350,000 |
68,600 |
|
0.00 |
2016-09-14 |
| 94 |
0276 |
Mongolia Energy Corporation Limited:O |
43,803 |
7,447 |
|
0.00 |
2014-11-27 |
| 95 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
9,300 |
|
0.00 |
2015-06-23 |
| 96 |
3838 |
China Starch Holdings Limited:O |
130,000 |
38,350 |
|
0.00 |
2014-12-17 |
| 97 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
14,000 |
117,880 |
|
0.00 |
2018-04-24 |
| 98 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
122,160 |
|
0.00 |
2017-04-26 |
| 99 |
0555 |
REXLot Holdings Limited:O |
300,000 |
12,000 |
|
0.00 |
2017-05-24 |
| 100 |
2789 |
Yuanda China Holdings Limited:O |
120,000 |
13,080 |
|
0.00 |
2017-03-22 |
| 101 |
1733 |
E-Commodities Holdings Limited:O |
60,000 |
37,200 |
|
0.00 |
2018-04-30 |
| 102 |
0082 |
Crazy Sports Group Limited:O |
63,000 |
34,650 |
|
0.00 |
2014-03-28 |
| 103 |
2468 |
Trony Solar Holdings Company Limited:O |
30,000 |
18,900 |
* |
0.00 |
2011-05-11 |
| 104 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,000 |
92,300 |
|
0.00 |
2018-02-23 |
| 105 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
11,220 |
|
0.00 |
2014-11-19 |
| 106 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
100,100 |
|
0.00 |
2018-02-01 |
| 107 |
0655 |
HONGKONG CHINESE LIMITED:O |
37,289 |
50,713 |
|
0.00 |
2015-05-07 |
| 108 |
0827 |
Ko Yo Chemical (Group) Limited:O |
80,000 |
9,120 |
|
0.00 |
2015-03-18 |
| 109 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92,006 |
9,201 |
|
0.00 |
2014-11-10 |
| 110 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
90,960 |
|
0.00 |
2016-10-05 |
| 111 |
1898 |
China Coal Energy Company Limited:H |
75,000 |
256,500 |
|
0.00 |
2018-03-23 |
| 112 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
3,100 |
|
0.00 |
2016-10-05 |
| 113 |
1727 |
Hebei Construction Group Corporation Limited:H |
8,000 |
53,440 |
|
0.00 |
2018-04-27 |
| 114 |
0572 |
Future World Holdings Limited:O |
200,000 |
36,800 |
|
0.00 |
2018-04-23 |
| 115 |
1431 |
YuanShengTai Dairy Farm Limited:O |
80,000 |
23,600 |
|
0.00 |
2015-12-17 |
| 116 |
0888 |
Bison Finance Group Limited:O |
20,000 |
33,200 |
|
0.00 |
2014-06-12 |
| 117 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
96,000 |
13,152 |
|
0.00 |
2015-06-24 |
| 118 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
310,000 |
24,180 |
|
0.00 |
2017-09-12 |
| 119 |
1297 |
Sinosoft Technology Group Limited:O |
20,000 |
66,200 |
|
0.00 |
2018-04-26 |
| 120 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
59,400 |
|
0.00 |
2017-01-17 |
| 121 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
26,560 |
|
0.00 |
2018-02-21 |
| 122 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
30,000 |
349,800 |
|
0.00 |
2018-02-26 |
| 123 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
24,000 |
76,080 |
|
0.00 |
2015-05-26 |
| 124 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
42,750 |
|
0.00 |
2018-01-26 |
| 125 |
1470 |
Prosper One International Holdings Company Limited:O |
12,000 |
12,000 |
|
0.00 |
2018-04-26 |
| 126 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
25,000 |
112,500 |
|
0.00 |
2017-09-18 |
| 127 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
512,400 |
|
0.00 |
2017-10-10 |
| 128 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
222,800 |
|
0.00 |
2017-10-09 |
| 129 |
0891 |
Trinity Limited (BM):O |
50,000 |
39,000 |
|
0.00 |
2017-11-08 |
| 130 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2017-08-09 |
| 131 |
1222 |
WANG ON GROUP LIMITED:O |
260,000 |
29,120 |
|
0.00 |
2016-08-12 |
| 132 |
0500 |
Frontier Services Group Limited:O |
20,470 |
32,547 |
|
0.00 |
2017-05-15 |
| 133 |
1789 |
AK Medical Holdings Limited:O |
14,000 |
54,880 |
|
0.00 |
2018-04-09 |
| 134 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
102,000 |
88,740 |
|
0.00 |
2018-02-28 |
| 135 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,000 |
592,400 |
|
0.00 |
2017-12-15 |
| 136 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
13,508 |
9,861 |
|
0.00 |
2015-06-11 |
| 137 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
15,600 |
|
0.00 |
2015-04-16 |
| 138 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
19,200 |
|
0.00 |
2018-04-12 |
| 139 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
58,900 |
600,780 |
|
0.00 |
2018-04-23 |
| 140 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
213,800 |
|
0.00 |
2017-10-19 |
| 141 |
0261 |
GBA Holdings Limited:O |
1,602,000 |
16,020 |
|
0.00 |
2016-05-25 |
| 142 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
30,000 |
68,700 |
|
0.00 |
2016-09-05 |
| 143 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
30,550 |
|
0.00 |
2017-06-12 |
| 144 |
8179 |
Palinda Group Holdings Limited:O |
24,000 |
3,720 |
|
0.00 |
2017-09-25 |
| 145 |
0272 |
SHUI ON LAND LIMITED:O |
90,000 |
189,000 |
|
0.00 |
2018-05-02 |
| 146 |
0383 |
Tian An Medicare Limited (BM):O |
160,000 |
44,000 |
|
0.00 |
2015-06-16 |
| 147 |
3323 |
China National Building Material Company Limited:H |
41,700 |
367,794 |
|
0.00 |
2018-05-02 |
| 148 |
0806 |
Value Partners Group Limited:O |
20,000 |
145,800 |
|
0.00 |
2018-02-23 |
| 149 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
79,000 |
1,738,000 |
|
0.00 |
2018-04-03 |
| 150 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
60,000 |
* |
0.00 |
2018-02-06 |
| 151 |
1816 |
CGN Power Co., Ltd.:H |
116,000 |
245,920 |
|
0.00 |
2017-08-17 |
| 152 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
148,000 |
|
0.00 |
2018-03-01 |
| 153 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2017-07-03 |
| 154 |
0235 |
CSC Holdings Limited (HK):O |
165,000 |
13,860 |
|
0.00 |
2015-08-20 |
| 155 |
6886 |
Huatai Securities Co., Ltd.:H |
16,600 |
264,604 |
|
0.00 |
2018-03-28 |
| 156 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
65,000 |
9,880 |
|
0.00 |
2018-02-23 |
| 157 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
80,000 |
287,200 |
|
0.00 |
2018-02-23 |
| 158 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
3,020 |
|
0.00 |
2018-01-26 |
| 159 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
24,400 |
|
0.00 |
2017-08-21 |
| 160 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
50,000 |
89,000 |
|
0.00 |
2018-04-03 |
| 161 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
121,600 |
|
0.00 |
2018-04-20 |
| 162 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
80,000 |
22,000 |
|
0.00 |
2013-05-13 |
| 163 |
0124 |
Guangdong Land Holdings Limited:O |
14,000 |
25,340 |
|
0.00 |
2015-04-29 |
| 164 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
110,000 |
306,900 |
|
0.00 |
2018-04-30 |
| 165 |
0603 |
China Oil And Gas Group Limited:O |
46,860 |
26,710 |
|
0.00 |
2015-07-13 |
| 166 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
68,400 |
|
0.00 |
2018-01-31 |
| 167 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
105,000 |
44,100 |
* |
0.00 |
2017-03-29 |
| 168 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2009-08-10 |
| 169 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
172,800 |
|
0.00 |
2018-03-29 |
| 170 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
4,050 |
|
0.00 |
2014-12-22 |
| 171 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
17,280 |
|
0.00 |
2017-12-14 |
| 172 |
1508 |
China Reinsurance (Group) Corporation:H |
50,000 |
84,500 |
|
0.00 |
2017-07-25 |
| 173 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
13,440 |
|
0.00 |
2014-01-16 |
| 174 |
3344 |
GTI Holdings Limited (KY):O |
40,000 |
12,800 |
|
0.00 |
2017-12-06 |
| 175 |
2700 |
Green International Holdings Limited:O |
16,650 |
4,163 |
|
0.00 |
2014-08-19 |
| 176 |
1366 |
Jiangnan Group Limited:O |
30,000 |
13,950 |
|
0.00 |
2015-11-05 |
| 177 |
0992 |
LENOVO GROUP LIMITED:O |
88,000 |
325,600 |
|
0.00 |
2018-01-11 |
| 178 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
18,900 |
|
0.00 |
2018-03-21 |
| 179 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
16,250 |
|
0.00 |
2014-07-31 |
| 180 |
0998 |
China CITIC Bank Corporation Limited:H |
106,000 |
595,720 |
|
0.00 |
2017-08-29 |
| 181 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
189,200 |
|
0.00 |
2017-10-09 |
| 182 |
1198 |
Royale Home Holdings Limited:O |
13,921 |
9,745 |
|
0.00 |
2017-12-18 |
| 183 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
16,280 |
|
0.00 |
2016-11-18 |
| 184 |
2778 |
Champion Real Estate Investment Trust:Unit |
40,000 |
214,000 |
|
0.00 |
2017-12-21 |
| 185 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
77,920 |
|
0.00 |
2017-10-23 |
| 186 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
43,200 |
|
0.00 |
2015-05-15 |
| 187 |
3889 |
Global Corn Group Limited:O |
10,000 |
1,670 |
|
0.00 |
2016-10-05 |
| 188 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
8,600 |
|
0.00 |
2015-04-10 |
| 189 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,000 |
69,900 |
|
0.00 |
2017-06-02 |
| 190 |
1380 |
China Kingstone Mining Holdings Limited:O |
18,000 |
1,368 |
|
0.00 |
2017-07-04 |
| 191 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
3,600 |
|
0.00 |
2010-11-09 |
| 192 |
0681 |
Chinese People Holdings Company Limited:O |
56,929 |
7,173 |
|
0.00 |
2014-12-15 |
| 193 |
0521 |
CWT International Limited:O |
70,000 |
21,700 |
|
0.00 |
2017-10-30 |
| 194 |
0009 |
KEYNE LTD:O |
18,000 |
6,030 |
|
0.00 |
2016-11-16 |
| 195 |
0494 |
LI & FUNG LIMITED:O |
50,000 |
204,500 |
|
0.00 |
2018-04-10 |
| 196 |
0723 |
Reliance Global Holdings Limited (BM):O |
53,329 |
1,813 |
|
0.00 |
2015-12-09 |
| 197 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
439 |
|
0.00 |
2016-06-13 |
| 198 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
39,000 |
|
0.00 |
2017-07-20 |
| 199 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,000 |
71,800 |
|
0.00 |
2018-04-18 |
| 200 |
1104 |
APAC Resources Limited:O |
4,500 |
6,075 |
|
0.00 |
2017-06-05 |
| 201 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
50,000 |
1,075,000 |
|
0.00 |
2018-03-26 |
| 202 |
8123 |
Sinofortune Financial Holdings Limited:O |
36,000 |
2,304 |
|
0.00 |
2010-06-15 |
| 203 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-19 |
| 204 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
12,300 |
|
0.00 |
2017-03-29 |
| 205 |
1041 |
Lamtex Holdings Limited:O |
9,500 |
3,658 |
|
0.00 |
2016-08-03 |
| 206 |
8167 |
Neo Telemedia Limited:O |
52,000 |
8,528 |
|
0.00 |
2015-06-11 |
| 207 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
44,000 |
299,200 |
|
0.00 |
2018-03-05 |
| 208 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
11,650 |
|
0.00 |
2013-03-26 |
| 209 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
261,900 |
|
0.00 |
2017-11-03 |
| 210 |
0185 |
Zensun Enterprises Limited:O |
33,000 |
9,900 |
|
0.00 |
2016-11-18 |
| 211 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
21,600 |
|
0.00 |
2015-07-10 |
| 212 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
37,800 |
|
0.00 |
2018-01-17 |
| 213 |
1224 |
C C Land Holdings Limited:O |
20,000 |
36,000 |
|
0.00 |
2015-04-16 |
| 214 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
59,760 |
|
0.00 |
2017-10-10 |
| 215 |
8057 |
Madison Holdings Group Limited:O |
20,000 |
35,600 |
|
0.00 |
2018-04-23 |
| 216 |
1101 |
China Huarong Energy Company Limited:O |
11,400 |
2,109 |
|
0.00 |
2018-02-23 |
| 217 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
60,000 |
4,080 |
|
0.00 |
2011-09-20 |
| 218 |
1776 |
GF Securities Co., Ltd.:H |
8,000 |
109,120 |
|
0.00 |
2016-10-25 |
| 219 |
1678 |
China Creative Global Holdings Limited:O |
10,000 |
2,060 |
|
0.00 |
2014-10-21 |
| 220 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
4,425 |
|
0.00 |
2018-02-23 |
| 221 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
10,650 |
|
0.00 |
2015-11-24 |
| 222 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
48,600 |
|
0.00 |
2018-04-23 |
| 223 |
1019 |
Convoy Global Holdings Limited:O |
66,000 |
11,022 |
* |
0.00 |
2015-07-16 |
| 224 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
209,800 |
|
0.00 |
2018-04-04 |
| 225 |
1097 |
i-CABLE Communications Limited:O |
26,667 |
4,480 |
|
0.00 |
2018-02-23 |
| 226 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
131,400 |
|
0.00 |
2018-01-05 |
| 227 |
1029 |
IRC LIMITED:O |
30,000 |
5,010 |
|
0.00 |
2015-07-21 |
| 228 |
3333 |
China Evergrande Group:O |
55,000 |
1,394,250 |
|
0.00 |
2017-04-18 |
| 229 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
73,900 |
|
0.00 |
2018-03-23 |
| 230 |
0550 |
Allegro Culture Limited:O |
1,500 |
2,625 |
|
0.00 |
2007-07-23 |
| 231 |
0138 |
CCT Fortis Holdings Limited:O |
3,500 |
3,395 |
|
0.00 |
2017-12-15 |
| 232 |
0915 |
Daohe Global Group Limited:O |
6,000 |
3,480 |
|
0.00 |
2017-08-11 |
| 233 |
1800 |
China Communications Construction Company Limited:H |
17,380 |
153,987 |
|
0.00 |
2017-04-26 |
| 234 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,000 |
248,040 |
|
0.00 |
2018-03-28 |
| 235 |
0008 |
PCCW LIMITED:O |
29,456 |
143,156 |
|
0.00 |
2018-02-09 |
| 236 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,200 |
|
0.00 |
2018-03-06 |
| 237 |
3800 |
GCL Technology Holdings Limited (KY):O |
69,000 |
67,620 |
|
0.00 |
2017-07-03 |
| 238 |
0493 |
GOME Retail Holdings Limited:O |
80,000 |
69,600 |
|
0.00 |
2017-09-26 |
| 239 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
30,800 |
|
0.00 |
2015-11-02 |
| 240 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
21,000 |
73,500 |
|
0.00 |
2018-03-07 |
| 241 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
257,500 |
|
0.00 |
2010-10-25 |
| 242 |
0910 |
China Sandi Holdings Limited:O |
15,900 |
6,917 |
|
0.00 |
2018-02-23 |
| 243 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
100,200 |
|
0.00 |
2016-10-05 |
| 244 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
83,400 |
|
0.00 |
2016-10-14 |
| 245 |
1337 |
Razer Inc.:O |
31,000 |
82,460 |
|
0.00 |
2018-03-12 |
| 246 |
1070 |
TCL Electronics Holdings Limited:O |
8,000 |
29,280 |
|
0.00 |
2018-01-26 |
| 247 |
2800 |
Tracker Fund of Hong Kong:Unit |
11,000 |
334,950 |
|
0.00 |
2017-05-31 |
| 248 |
0999 |
I.T LIMITED:O |
4,000 |
15,800 |
|
0.00 |
2017-08-21 |
| 249 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
1,700 |
|
0.00 |
2015-11-11 |
| 250 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
4,840 |
|
0.00 |
2018-02-23 |
| 251 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
42,000 |
4,536 |
|
0.00 |
2018-01-11 |
| 252 |
1094 |
Cherish Sunshine International Limited:O |
5,200 |
484 |
|
0.00 |
2017-08-14 |
| 253 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
64,000 |
337,280 |
|
0.00 |
2017-05-18 |
| 254 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
1,920 |
|
0.00 |
2011-04-26 |
| 255 |
0857 |
PETROCHINA COMPANY LIMITED:H |
66,000 |
369,600 |
|
0.00 |
2017-02-20 |
| 256 |
0005 |
HSBC HOLDINGS PLC:O |
60,924 |
4,733,795 |
|
0.00 |
2018-04-06 |
| 257 |
0419 |
Hony Media Group:O |
40,000 |
18,600 |
|
0.00 |
2018-02-07 |
| 258 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2010-11-02 |
| 259 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
11,500 |
23,345 |
|
0.00 |
2018-02-23 |
| 260 |
0530 |
Goldin Financial Holdings Limited:O |
20,000 |
74,400 |
|
0.00 |
2017-06-14 |
| 261 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
16,800 |
|
0.00 |
2016-07-15 |
| 262 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,063 |
13,042 |
|
0.00 |
2013-03-14 |
| 263 |
3988 |
BANK OF CHINA LIMITED:H |
229,305 |
956,202 |
|
0.00 |
2018-04-27 |
| 264 |
0123 |
Yuexiu Property Company Limited:O |
34,000 |
59,160 |
|
0.00 |
2018-03-05 |
| 265 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
80,760 |
|
0.00 |
2018-04-19 |
| 266 |
1127 |
Lion Rock Group Limited:O |
2,085 |
2,794 |
|
0.00 |
2014-05-19 |
| 267 |
0245 |
China Vered Financial Holding Corporation Limited:O |
76,000 |
18,848 |
|
0.00 |
2015-12-04 |
| 268 |
0297 |
Sinofert Holdings Limited:O |
18,000 |
17,460 |
|
0.00 |
2017-10-25 |
| 269 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,649 |
2,138 |
|
0.00 |
2017-12-07 |
| 270 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
43,100 |
|
0.00 |
2017-11-22 |
| 271 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
34,200 |
|
0.00 |
2017-07-26 |
| 272 |
1398 |
Industrial and Commercial Bank of China Limited:H |
214,746 |
1,458,125 |
|
0.00 |
2018-05-03 |
| 273 |
0865 |
Jiande International Holdings Limited:O |
14,400 |
2,765 |
|
0.00 |
2016-10-25 |
| 274 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,010 |
583 |
|
0.00 |
2015-05-29 |
| 275 |
0825 |
New World Department Store China Limited:O |
4,000 |
7,200 |
|
0.00 |
2018-02-23 |
| 276 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
44,640 |
|
0.00 |
2016-03-07 |
| 277 |
0546 |
Fufeng Group Limited:O |
6,000 |
26,280 |
|
0.00 |
2018-04-04 |
| 278 |
1766 |
CRRC Corporation Limited:H |
10,000 |
69,900 |
|
0.00 |
2017-03-29 |
| 279 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,800 |
720,160 |
|
0.00 |
2018-03-27 |
| 280 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2016-06-24 |
| 281 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
3,559 |
|
0.00 |
2010-01-29 |
| 282 |
1249 |
Tonly Electronics Holdings Limited:O |
600 |
4,734 |
|
0.00 |
2013-08-14 |
| 283 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
11,100 |
|
0.00 |
2017-09-12 |
| 284 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
379 |
|
0.00 |
2017-12-08 |
| 285 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,000 |
236,880 |
|
0.00 |
2018-01-04 |
| 286 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
16,800 |
|
0.00 |
2015-06-09 |
| 287 |
1208 |
MMG Limited (HK):O |
16,150 |
94,962 |
|
0.00 |
2016-12-15 |
| 288 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
50,000 |
384,000 |
|
0.00 |
2018-05-02 |
| 289 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
17,000 |
|
0.00 |
2018-04-12 |
| 290 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
35,880 |
|
0.00 |
2017-10-23 |
| 291 |
3908 |
China International Capital Corporation Limited:H |
3,200 |
55,936 |
|
0.00 |
2017-09-26 |
| 292 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,920 |
|
0.00 |
2018-02-23 |
| 293 |
1233 |
Times China Holdings Limited:O |
3,000 |
33,540 |
|
0.00 |
2018-04-16 |
| 294 |
1363 |
CT Environmental Group Limited:O |
10,000 |
11,900 |
|
0.00 |
2017-10-19 |
| 295 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
12,150 |
|
0.00 |
2018-01-25 |
| 296 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
2,340 |
|
0.00 |
2015-06-25 |
| 297 |
0001 |
CK Hutchison Holdings Limited:O |
5,788 |
531,917 |
|
0.00 |
2017-11-22 |
| 298 |
1469 |
Get Nice Financial Group Limited:O |
3,750 |
4,538 |
|
0.00 |
2018-01-11 |
| 299 |
0674 |
China Tangshang Holdings Limited:O |
1,600 |
333 |
|
0.00 |
2012-11-02 |
| 300 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
106,250 |
|
0.00 |
2017-09-21 |
| 301 |
0484 |
Forgame Holdings Limited:O |
200 |
1,980 |
|
0.00 |
2014-04-17 |
| 302 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
27,780 |
|
0.00 |
2018-04-17 |
| 303 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
74,600 |
|
0.00 |
2017-04-27 |
| 304 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
17,980 |
|
0.00 |
2011-03-17 |
| 305 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
11,200 |
|
0.00 |
2018-03-22 |
| 306 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
32,500 |
|
0.00 |
2018-03-28 |
| 307 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20,000 |
440 |
|
0.00 |
2016-03-11 |
| 308 |
0397 |
Minerva Group Holding Limited:O |
4,050 |
810 |
|
0.00 |
2016-04-07 |
| 309 |
0751 |
Skyworth Group Limited:O |
4,000 |
14,080 |
|
0.00 |
2017-07-06 |
| 310 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
174,800 |
|
0.00 |
2018-03-21 |
| 311 |
1113 |
CK Asset Holdings Limited (KY):O |
4,788 |
320,557 |
|
0.00 |
2017-11-22 |
| 312 |
0672 |
Zhong An Group Limited:O |
7,200 |
3,744 |
|
0.00 |
2017-10-12 |
| 313 |
0582 |
Shin Hwa World Limited:O |
180,000 |
42,480 |
|
0.00 |
2018-05-02 |
| 314 |
1677 |
China Renewable Energy Investment Limited:Wrnt |
563 |
6 |
|
0.00 |
2018-02-23 |
| 315 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
31,400 |
|
0.00 |
2016-10-05 |
| 316 |
0987 |
China Renewable Energy Investment Limited:O |
2,794 |
643 |
|
0.00 |
2018-05-02 |
| 317 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
5,100 |
|
0.00 |
2010-09-15 |
| 318 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
53,300 |
|
0.00 |
2018-04-11 |
| 319 |
1051 |
G-Resources Group Limited:O |
29,525 |
1,860 |
|
0.00 |
2013-10-07 |
| 320 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
58,400 |
|
0.00 |
2018-03-21 |
| 321 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
21,640 |
|
0.00 |
2012-04-16 |
| 322 |
3360 |
Far East Horizon Limited:O |
4,000 |
30,040 |
|
0.00 |
2018-04-16 |
| 323 |
0736 |
China Properties Investment Holdings Limited:O |
4,800 |
197 |
|
0.00 |
2016-01-13 |
| 324 |
1299 |
AIA Group Limited:O |
11,600 |
804,460 |
|
0.00 |
2017-08-15 |
| 325 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
315 |
|
0.00 |
2007-06-26 |
| 326 |
8007 |
Global Strategic Group Limited:O |
5,200 |
520 |
|
0.00 |
2015-09-22 |
| 327 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
9,500 |
390,450 |
|
0.00 |
2018-05-03 |
| 328 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
22,950 |
|
0.00 |
2012-11-21 |
| 329 |
0726 |
DIT Group Limited:O |
10,000 |
2,000 |
|
0.00 |
2015-04-01 |
| 330 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
57,000 |
|
0.00 |
2018-01-25 |
| 331 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,080 |
44,202 |
|
0.00 |
2018-03-05 |
| 332 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,000 |
453,900 |
|
0.00 |
2018-04-17 |
| 333 |
1530 |
3SBio Inc.:O |
2,000 |
35,160 |
|
0.00 |
2018-04-25 |
| 334 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
17,800 |
|
0.00 |
2016-03-01 |
| 335 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
93 |
|
0.00 |
2016-04-21 |
| 336 |
3396 |
Legend Holdings Corporation:H |
300 |
7,620 |
|
0.00 |
2015-06-29 |
| 337 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,350 |
11,233 |
* |
0.00 |
2015-05-07 |
| 338 |
0362 |
China Zenith Chemical Group Limited:O |
843 |
325 |
|
0.00 |
2017-05-16 |
| 339 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2016-03-16 |
| 340 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
12,900 |
|
0.00 |
2018-01-05 |
| 341 |
2858 |
Yixin Group Limited:O |
4,000 |
16,680 |
|
0.00 |
2018-01-05 |
| 342 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
436 |
|
0.00 |
2010-01-05 |
| 343 |
0978 |
China Merchants Land Limited:O |
3,000 |
4,950 |
|
0.00 |
2017-03-30 |
| 344 |
0764 |
Eternity Investment Limited:O |
2,259 |
407 |
|
0.00 |
2015-10-09 |
| 345 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,000 |
216 |
|
0.00 |
2011-09-01 |
| 346 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
4,400 |
|
0.00 |
2015-06-25 |
| 347 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
12,760 |
|
0.00 |
2017-07-24 |
| 348 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,700 |
1,809,500 |
|
0.00 |
2018-04-18 |
| 349 |
0340 |
Tongguan Gold Group Limited:O |
1,400 |
1,162 |
|
0.00 |
2018-05-02 |
| 350 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
264 |
20 |
|
0.00 |
2016-07-08 |
| 351 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
58,050 |
|
0.00 |
2018-04-04 |
| 352 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,320 |
1,386 |
|
0.00 |
2016-07-08 |
| 353 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
106,990 |
864,479 |
|
0.00 |
2018-04-10 |
| 354 |
8186 |
Almana Limited:O |
360 |
29 |
|
0.00 |
2017-01-16 |
| 355 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
200 |
10,540 |
|
0.00 |
2018-04-10 |
| 356 |
0267 |
CITIC Limited (HK):O |
12,000 |
139,200 |
|
0.00 |
2017-12-11 |
| 357 |
0402 |
Peace Map Holding Limited:O |
3,200 |
253 |
|
0.00 |
2016-01-06 |
| 358 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
3,204 |
|
0.00 |
2016-10-05 |
| 359 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
140,560 |
|
0.00 |
2016-01-25 |
| 360 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
53,200 |
|
0.00 |
2018-04-16 |
| 361 |
0066 |
MTR CORPORATION LIMITED:O |
2,088 |
92,290 |
|
0.00 |
2018-01-12 |
| 362 |
0166 |
New Times Corporation Limited (BM):O |
3,000 |
540 |
|
0.00 |
2018-02-23 |
| 363 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
999 |
4,775 |
|
0.00 |
2016-08-30 |
| 364 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
5,000 |
|
0.00 |
2018-04-12 |
| 365 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
86,640 |
|
0.00 |
2013-09-09 |
| 366 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
5,970 |
|
0.00 |
2016-10-05 |
| 367 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
380 |
80 |
|
0.00 |
2016-09-26 |
| 368 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
540 |
|
0.00 |
2016-01-22 |
| 369 |
0433 |
North Mining Shares Company Limited:O |
4,687 |
689 |
|
0.00 |
2009-06-09 |
| 370 |
2282 |
MGM China Holdings Limited:O |
800 |
18,400 |
|
0.00 |
2018-03-14 |
| 371 |
0198 |
SMI Holdings Group Limited:O |
567 |
1,928 |
|
0.00 |
2017-06-06 |
| 372 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
8,235 |
|
0.00 |
2017-09-20 |
| 373 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
300 |
54 |
* |
0.00 |
2018-01-24 |
| 374 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
4,585 |
|
0.00 |
2017-09-08 |
| 375 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
24,930 |
|
0.00 |
2017-12-01 |
| 376 |
0941 |
China Mobile Limited (HK):O |
3,500 |
257,250 |
|
0.00 |
2018-04-10 |
| 377 |
6823 |
HKT Limited (KY):O |
1,229 |
12,732 |
|
0.00 |
2017-12-08 |
| 378 |
0985 |
CST Holding (HK) Limited (KY):O |
6,160 |
222 |
|
0.00 |
2016-06-21 |
| 379 |
1191 |
China Gem Holdings Limited:O |
500 |
62 |
|
0.00 |
2018-02-23 |
| 380 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
407 |
334 |
|
0.00 |
2016-10-05 |
| 381 |
0559 |
DeTai New Energy Group Limited:O |
700 |
34 |
|
0.00 |
2016-09-20 |
| 382 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
43,600 |
|
0.00 |
2018-04-12 |
| 383 |
3328 |
Bank of Communications Co., Ltd.:H |
3,795 |
23,567 |
|
0.00 |
2018-04-23 |
| 384 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,000 |
8,970 |
|
0.00 |
2018-03-09 |
| 385 |
0988 |
Silk Road Logistics Holdings Limited:O |
444 |
92 |
|
0.00 |
2014-05-27 |
| 386 |
2638 |
HK Electric Investments Limited:O |
500 |
3,640 |
|
0.00 |
2017-06-02 |
| 387 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,090 |
|
0.00 |
2018-05-02 |
| 388 |
0476 |
Ev Dynamics (Holdings) Limited:O |
250 |
39 |
|
0.00 |
2009-07-14 |
| 389 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
16,637 |
|
0.00 |
2017-03-10 |
| 390 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
15 |
|
0.00 |
2014-05-28 |
| 391 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
31 |
|
0.00 |
2017-08-29 |
| 392 |
0928 |
King International Investment Limited (KY):O |
60 |
16 |
|
0.00 |
2016-05-20 |
| 393 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
27 |
|
0.00 |
2015-01-26 |
| 394 |
0076 |
Elate Holdings Limited:O |
4 |
0 |
|
0.00 |
2014-10-24 |
| 395 |
0275 |
Master Glory Group Limited:O |
8 |
1 |
|
0.00 |
2018-02-23 |
