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 |
8222 |
E Lighting Group Holdings Limited:O |
36,684,000 |
5,282,496 |
|
8.13 |
2016-11-23 |
| 2 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
10,174,000 |
14,447,080 |
|
1.21 |
2018-07-24 |
| 3 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
18,630,000 |
9,873,900 |
|
0.71 |
2017-09-12 |
| 4 |
8239 |
Capital Finance Holdings Limited:O |
5,840,000 |
391,280 |
|
0.45 |
2018-07-26 |
| 5 |
8245 |
Shanyu Group Holdings Company Limited:O |
13,560,000 |
352,560 |
|
0.35 |
2017-12-06 |
| 6 |
0258 |
TOMSON GROUP LIMITED:O |
3,676,004 |
9,006,210 |
|
0.18 |
2017-11-13 |
| 7 |
1229 |
Nan Nan Resources Enterprise Limited:O |
1,294,000 |
323,500 |
|
0.17 |
2017-01-05 |
| 8 |
1561 |
Pan Asia Data Holdings Inc.:O |
988,000 |
2,262,520 |
|
0.16 |
2017-10-04 |
| 9 |
0076 |
Elate Holdings Limited:O |
8,100,205 |
315,908 |
|
0.16 |
2018-06-28 |
| 10 |
0724 |
Ruixin International Holdings Limited:O |
19,044,000 |
285,660 |
|
0.14 |
2014-10-09 |
| 11 |
8159 |
China United Venture Investment Limited:O |
700,000 |
210,000 |
|
0.11 |
2016-10-18 |
| 12 |
0544 |
DAIDO GROUP LIMITED:O |
2,580,000 |
134,160 |
|
0.11 |
2016-08-04 |
| 13 |
1104 |
APAC Resources Limited:O |
764,464 |
909,712 |
|
0.10 |
2018-08-29 |
| 14 |
0825 |
New World Department Store China Limited:O |
1,571,000 |
2,827,800 |
|
0.09 |
2018-01-30 |
| 15 |
8250 |
Du Du Holdings Limited (KY):O |
6,040,000 |
193,280 |
|
0.08 |
2018-01-10 |
| 16 |
0888 |
Bison Finance Group Limited:O |
782,000 |
907,120 |
|
0.07 |
2018-02-28 |
| 17 |
0176 |
Superactive Group Company Limited:O |
1,108,000 |
332,400 |
|
0.05 |
2017-10-16 |
| 18 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
13,320,000 |
13,053,600 |
|
0.05 |
2018-06-26 |
| 19 |
1323 |
Huasheng International Holding Limited:O |
1,209,000 |
701,220 |
|
0.05 |
2016-08-16 |
| 20 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
176,000 |
107,360 |
|
0.05 |
2017-04-07 |
| 21 |
0395 |
Smartac International Holdings Limited:O |
2,232,000 |
245,520 |
|
0.05 |
2016-05-26 |
| 22 |
0383 |
Tian An Medicare Limited (BM):O |
6,620,000 |
1,648,380 |
|
0.05 |
2018-04-23 |
| 23 |
8129 |
Cloud Investment Holdings Limited (KY):O |
1,250,000 |
25,000 |
* |
0.04 |
2014-05-20 |
| 24 |
3395 |
JX ENERGY LTD.:O |
117,000 |
232,830 |
|
0.04 |
2018-09-12 |
| 25 |
8066 |
Phoenitron Holdings Limited:O |
200,000 |
58,000 |
|
0.04 |
2017-01-20 |
| 26 |
0271 |
Asiasec Properties Limited:O |
461,400 |
1,868,670 |
|
0.04 |
2018-08-27 |
| 27 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
528,000 |
2,201,760 |
|
0.04 |
2017-11-22 |
| 28 |
2340 |
ISP Holdings Limited:O |
148,000 |
102,120 |
|
0.03 |
2009-11-13 |
| 29 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
2,290,144 |
3,939,048 |
|
0.03 |
2016-12-22 |
| 30 |
6878 |
Differ Group Auto Limited:O |
1,780,000 |
979,000 |
|
0.03 |
2018-07-17 |
| 31 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
200,000 |
59,000 |
|
0.03 |
2015-06-12 |
| 32 |
0269 |
China Resources and Transportation Group Limited:O |
2,400,000 |
230,400 |
|
0.03 |
2017-07-05 |
| 33 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
190,000 |
50,350 |
|
0.03 |
2014-01-28 |
| 34 |
8455 |
Lai Group Holding Company Limited:O |
210,000 |
92,400 |
|
0.03 |
2018-01-02 |
| 35 |
3686 |
Clifford Modern Living Holdings Limited:O |
250,000 |
152,500 |
|
0.02 |
2018-07-06 |
| 36 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
130,000 |
74,100 |
|
0.02 |
2007-06-26 |
| 37 |
8281 |
China Golden Classic Group Limited:O |
240,000 |
78,000 |
|
0.02 |
2016-10-12 |
| 38 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,400,000 |
348,600 |
|
0.02 |
2017-11-21 |
| 39 |
8220 |
Bingo Group Holdings Limited:O |
754,000 |
30,160 |
|
0.02 |
2015-10-07 |
| 40 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
329,000 |
|
0.02 |
2013-04-10 |
| 41 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
480,500 |
31,233 |
|
0.02 |
2018-07-05 |
| 42 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,227,023 |
76,075 |
|
0.02 |
2017-07-13 |
| 43 |
0103 |
Shougang Century Holdings Limited:O |
370,000 |
57,720 |
|
0.02 |
2018-09-03 |
| 44 |
3838 |
China Starch Holdings Limited:O |
1,110,000 |
218,670 |
|
0.02 |
2018-01-25 |
| 45 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
378,929 |
1,576,345 |
|
0.02 |
2016-12-22 |
| 46 |
8147 |
Millennium Pacific Group Holdings Limited:O |
924,000 |
129,360 |
|
0.02 |
2016-09-15 |
| 47 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
160,000 |
104,000 |
|
0.02 |
2015-06-12 |
| 48 |
0800 |
A8 New Media Group Limited:O |
416,000 |
139,360 |
|
0.02 |
2018-08-07 |
| 49 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,600,000 |
308,800 |
|
0.01 |
2015-09-17 |
| 50 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
84,000 |
1,505,280 |
|
0.01 |
2017-11-27 |
| 51 |
8299 |
GT Gold Holdings Limited:O |
3,040,000 |
33,440 |
|
0.01 |
2010-11-08 |
| 52 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,300,000 |
323,700 |
|
0.01 |
2017-12-13 |
| 53 |
1556 |
Chinney Kin Wing Holdings Limited:O |
200,000 |
52,000 |
|
0.01 |
2017-04-19 |
| 54 |
1003 |
Huanxi Media Group Limited:O |
380,000 |
668,800 |
|
0.01 |
2016-04-20 |
| 55 |
1210 |
Christine International Holdings Limited:O |
130,000 |
67,600 |
|
0.01 |
2017-10-31 |
| 56 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
10,500 |
|
0.01 |
2016-05-13 |
| 57 |
0666 |
SHK Hong Kong Industries Limited:O |
500,000 |
99,000 |
|
0.01 |
2015-06-11 |
| 58 |
0082 |
Crazy Sports Group Limited:O |
401,000 |
192,480 |
* |
0.01 |
2017-10-20 |
| 59 |
1225 |
Lerado Financial Group Company Limited:O |
276,000 |
35,052 |
* |
0.01 |
2016-09-21 |
| 60 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
125,000 |
3,125,000 |
|
0.01 |
2018-07-26 |
| 61 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
132,000 |
67,320 |
|
0.01 |
2018-07-31 |
| 62 |
0479 |
CIL HOLDINGS LIMITED:O |
500,700 |
37,052 |
|
0.01 |
2017-04-03 |
| 63 |
1695 |
S&P International Holding Limited:O |
120,000 |
22,800 |
|
0.01 |
2017-09-14 |
| 64 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
52,000 |
69,680 |
|
0.01 |
2018-03-09 |
| 65 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
680,000 |
14,280 |
|
0.01 |
2017-07-04 |
| 66 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,600,000 |
27,200 |
|
0.01 |
2017-05-02 |
| 67 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
200,000 |
10,800 |
|
0.01 |
2015-08-27 |
| 68 |
1059 |
KANTONE HOLDINGS LIMITED:O |
19,800 |
9,801 |
|
0.01 |
2018-04-11 |
| 69 |
8513 |
MaxWin International Holdings Limited (KY):O |
40,000 |
14,600 |
|
0.01 |
2018-02-07 |
| 70 |
1792 |
CMON Limited:O |
180,000 |
36,540 |
|
0.01 |
2017-02-24 |
| 71 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
905,000 |
429,875 |
|
0.01 |
2016-10-18 |
| 72 |
1211 |
BYD COMPANY LIMITED:H |
86,000 |
4,132,300 |
|
0.01 |
2018-09-18 |
| 73 |
0471 |
Silkwave Inc:O |
236,000 |
25,016 |
|
0.01 |
2016-12-07 |
| 74 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
4,000 |
22,520 |
|
0.01 |
2017-03-17 |
| 75 |
0600 |
China Infrastructure Investment Limited:O |
363,800 |
14,552 |
|
0.01 |
2013-04-29 |
| 76 |
0228 |
China Energy Development Holdings Limited:O |
800,000 |
89,600 |
|
0.01 |
2017-07-04 |
| 77 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
100,000 |
51,000 |
* |
0.01 |
2015-05-22 |
| 78 |
2288 |
Rykadan Capital Limited:O |
39,000 |
28,470 |
|
0.01 |
2016-05-19 |
| 79 |
0476 |
Ev Dynamics (Holdings) Limited:O |
410,000 |
56,580 |
|
0.01 |
2017-09-29 |
| 80 |
1369 |
Wuzhou International Holdings Limited:O |
400,000 |
16,000 |
* |
0.01 |
2018-06-21 |
| 81 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
22,000 |
|
0.01 |
2018-01-31 |
| 82 |
0210 |
Daphne International Holdings Limited:O |
128,000 |
39,680 |
|
0.01 |
2017-03-06 |
| 83 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
154,260 |
59,390 |
|
0.01 |
2017-02-23 |
| 84 |
2552 |
Hua Medicine:O |
80,000 |
617,600 |
|
0.01 |
2018-09-14 |
| 85 |
1822 |
China Wood International Holding Co., Limited:O |
480,000 |
103,200 |
|
0.01 |
2015-07-20 |
| 86 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
9,000 |
|
0.01 |
2015-06-26 |
| 87 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
90,260 |
255,436 |
|
0.01 |
2018-07-25 |
| 88 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
66,000 |
74,580 |
|
0.01 |
2015-09-11 |
| 89 |
2122 |
Kidsland International Holdings Limited:O |
50,000 |
16,000 |
|
0.01 |
2017-11-14 |
| 90 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
75,000 |
17,625 |
|
0.01 |
2018-01-03 |
| 91 |
0235 |
CSC Holdings Limited (HK):O |
1,000,000 |
76,000 |
|
0.01 |
2017-11-23 |
| 92 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
220,550 |
222,756 |
|
0.01 |
2018-03-06 |
| 93 |
2309 |
ZO Future Group:O |
600,000 |
58,800 |
|
0.01 |
2018-07-26 |
| 94 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
438,121 |
5,967,208 |
|
0.01 |
2018-02-09 |
| 95 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
43,200 |
|
0.01 |
2017-03-01 |
| 96 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
80,640 |
|
0.01 |
2008-01-23 |
| 97 |
0183 |
Winfull Group Holdings Limited:O |
280,000 |
32,480 |
|
0.01 |
2015-06-22 |
| 98 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
70,000 |
10,290 |
|
0.00 |
2016-10-06 |
| 99 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
45,220 |
|
0.00 |
2018-09-13 |
| 100 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,000 |
18,200 |
|
0.00 |
2012-03-05 |
| 101 |
0189 |
DONGYUE GROUP LIMITED:O |
100,000 |
519,000 |
|
0.00 |
2018-05-09 |
| 102 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300,050 |
42,607 |
* |
0.00 |
2016-07-27 |
| 103 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
10,400 |
|
0.00 |
2018-01-23 |
| 104 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
66,000 |
392,700 |
|
0.00 |
2018-09-18 |
| 105 |
2323 |
Renco Holdings Group Limited (BM):O |
100,000 |
100,000 |
|
0.00 |
2018-01-02 |
| 106 |
2823 |
iShares FTSE China A50 ETF:Unit |
78,000 |
967,200 |
|
0.00 |
2018-01-24 |
| 107 |
1072 |
Dongfang Electric Corporation Limited:H |
15,000 |
67,500 |
|
0.00 |
2018-05-15 |
| 108 |
3993 |
CMOC Group Limited (CN):H |
171,000 |
523,260 |
|
0.00 |
2018-09-18 |
| 109 |
1020 |
Cybernaut International Holdings Company Limited:O |
168,000 |
36,120 |
|
0.00 |
2016-06-17 |
| 110 |
3893 |
CROSSTEC Group Holdings Limited:O |
100,000 |
7,000 |
|
0.00 |
2016-09-14 |
| 111 |
2009 |
BBMG Corporation:H |
94,000 |
248,160 |
|
0.00 |
2018-07-26 |
| 112 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
636,000 |
445,200 |
|
0.00 |
2018-07-27 |
| 113 |
1270 |
Langham Hospitality Investments Limited:O |
84,500 |
239,135 |
|
0.00 |
2017-09-21 |
| 114 |
0993 |
XinKong International Capital Holdings Limited:O |
142,500 |
114,000 |
|
0.00 |
2017-04-03 |
| 115 |
1548 |
Genscript Biotech Corporation:O |
72,000 |
1,136,160 |
|
0.00 |
2018-09-04 |
| 116 |
1366 |
Jiangnan Group Limited:O |
160,000 |
64,000 |
|
0.00 |
2017-09-12 |
| 117 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
30,000 |
287,400 |
|
0.00 |
2017-03-30 |
| 118 |
0169 |
Wanda Hotel Development Company Limited:O |
182,000 |
118,300 |
|
0.00 |
2014-01-24 |
| 119 |
1838 |
China Properties Group Limited:O |
70,000 |
81,900 |
|
0.00 |
2013-06-18 |
| 120 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
12,300 |
|
0.00 |
2015-05-21 |
| 121 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
11,000 |
56,320 |
|
0.00 |
2007-06-26 |
| 122 |
1766 |
CRRC Corporation Limited:H |
165,000 |
1,141,800 |
|
0.00 |
2018-06-08 |
| 123 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
61,620 |
|
0.00 |
2016-08-31 |
| 124 |
0195 |
Greentech Technology International Limited:O |
250,000 |
20,750 |
|
0.00 |
2017-07-07 |
| 125 |
0047 |
Hop Hing Group Holdings Limited:O |
362,000 |
49,232 |
|
0.00 |
2007-06-26 |
| 126 |
2369 |
Coolpad Group Limited:O |
180,000 |
129,600 |
* |
0.00 |
2017-03-30 |
| 127 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
20,000 |
52,000 |
|
0.00 |
2014-03-25 |
| 128 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
42,000 |
17,430 |
|
0.00 |
2016-12-29 |
| 129 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
240,000 |
18,240 |
|
0.00 |
2015-11-10 |
| 130 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2017-11-13 |
| 131 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
528,207 |
8,335,106 |
|
0.00 |
2018-09-12 |
| 132 |
0419 |
Hony Media Group:O |
459,063 |
140,014 |
|
0.00 |
2018-07-31 |
| 133 |
0860 |
Apollo Future Mobility Group Limited:O |
201,000 |
211,050 |
|
0.00 |
2018-07-03 |
| 134 |
0850 |
Long Well International Holdings Limited:O |
300,000 |
35,400 |
* |
0.00 |
2017-03-22 |
| 135 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
100,000 |
2,600 |
|
0.00 |
2017-06-26 |
| 136 |
0572 |
Future World Holdings Limited:O |
380,000 |
36,100 |
|
0.00 |
2018-09-06 |
| 137 |
0335 |
UPBEST GROUP LIMITED:O |
88,000 |
88,000 |
|
0.00 |
2016-09-19 |
| 138 |
1149 |
Anxin-China Holdings Limited:O |
100,000 |
38,500 |
* |
0.00 |
2014-08-28 |
| 139 |
1898 |
China Coal Energy Company Limited:H |
133,000 |
424,270 |
|
0.00 |
2017-08-11 |
| 140 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
45,600 |
|
0.00 |
2011-02-17 |
| 141 |
0161 |
AVIC International Holdings Limited:H |
10,000 |
42,000 |
|
0.00 |
2017-08-15 |
| 142 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
96,024 |
67,217 |
|
0.00 |
2013-01-24 |
| 143 |
2822 |
CSOP FTSE China A50 ETF:Unit |
35,000 |
443,800 |
|
0.00 |
2017-11-23 |
| 144 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
50,000 |
77,000 |
|
0.00 |
2015-04-22 |
| 145 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
60,000 |
35,400 |
|
0.00 |
2018-01-17 |
| 146 |
0067 |
China Lumena New Materials Corp.:O |
160,000 |
200,000 |
* |
0.00 |
2016-06-15 |
| 147 |
0672 |
Zhong An Group Limited:O |
165,600 |
52,164 |
|
0.00 |
2017-10-12 |
| 148 |
0772 |
China Literature Limited:O |
25,404 |
1,148,261 |
|
0.00 |
2018-08-16 |
| 149 |
8201 |
PPS International (Holdings) Limited:O |
15,000 |
2,820 |
|
0.00 |
2017-07-28 |
| 150 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
70,000 |
217,000 |
|
0.00 |
2018-05-25 |
| 151 |
1137 |
Hong Kong Technology Venture Company Limited:O |
22,000 |
55,220 |
|
0.00 |
2017-11-27 |
| 152 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
21,120 |
|
0.00 |
2015-08-25 |
| 153 |
8015 |
China Trends Holdings Limited:Wrnt |
160,000 |
1,600 |
|
0.00 |
2016-03-30 |
| 154 |
0763 |
ZTE CORPORATION:H |
20,000 |
278,400 |
|
0.00 |
2018-07-30 |
| 155 |
1661 |
China Frontier Technology Group:O |
40,000 |
22,800 |
|
0.00 |
2017-10-11 |
| 156 |
8047 |
China Ocean Group Development Limited:O |
100,000 |
50,000 |
|
0.00 |
2017-11-13 |
| 157 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
76,221 |
291,164 |
|
0.00 |
2016-10-17 |
| 158 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2018-04-16 |
| 159 |
2312 |
China Financial Leasing Group Limited:O |
40,000 |
20,000 |
|
0.00 |
2018-08-09 |
| 160 |
1618 |
Metallurgical Corporation of China Ltd.:H |
71,000 |
144,840 |
|
0.00 |
2018-07-23 |
| 161 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
29,559 |
6,514,804 |
|
0.00 |
2018-09-18 |
| 162 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
300,000 |
17,400 |
|
0.00 |
2018-07-26 |
| 163 |
8158 |
China Regenerative Medicine International Limited:O |
400,000 |
62,000 |
|
0.00 |
2017-09-11 |
| 164 |
3800 |
GCL Technology Holdings Limited (KY):O |
415,000 |
219,950 |
|
0.00 |
2017-09-18 |
| 165 |
8046 |
Heng Xin China Holdings Limited:O |
188,000 |
2,068 |
|
0.00 |
2016-10-31 |
| 166 |
2880 |
Liaoning Port Co., Ltd.:H |
116,000 |
113,680 |
|
0.00 |
2018-03-09 |
| 167 |
0646 |
China Environmental Technology Holdings Limited:O |
80,000 |
7,040 |
|
0.00 |
2013-03-13 |
| 168 |
1816 |
CGN Power Co., Ltd.:H |
240,000 |
444,000 |
|
0.00 |
2018-01-09 |
| 169 |
8272 |
Chinese Food and Beverage Group Limited:O |
65,250 |
848 |
|
0.00 |
2016-11-15 |
| 170 |
1777 |
Fantasia Holdings Group Co., Limited:O |
118,500 |
114,945 |
|
0.00 |
2018-05-24 |
| 171 |
3378 |
Xiamen International Port Co., Ltd:H |
20,000 |
21,000 |
|
0.00 |
2017-08-17 |
| 172 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
38,000 |
65,360 |
|
0.00 |
2016-09-08 |
| 173 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
9,600 |
|
0.00 |
2017-06-14 |
| 174 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
4,960 |
|
0.00 |
2015-03-17 |
| 175 |
1469 |
Get Nice Financial Group Limited:O |
50,000 |
43,500 |
|
0.00 |
2017-12-06 |
| 176 |
2278 |
Hailan Holdings Limited:O |
6,000 |
26,400 |
|
0.00 |
2016-08-05 |
| 177 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
96,605 |
7,922 |
|
0.00 |
2018-08-16 |
| 178 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
30,000 |
2,700 |
|
0.00 |
2014-11-26 |
| 179 |
6158 |
Zhenro Properties Group Limited:O |
80,000 |
351,200 |
|
0.00 |
2018-06-20 |
| 180 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
9,100 |
284,830 |
|
0.00 |
2018-09-17 |
| 181 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
96,000 |
1,152,000 |
|
0.00 |
2018-05-11 |
| 182 |
8171 |
China Trends Holdings Limited:O |
800,000 |
8,000 |
|
0.00 |
2016-03-24 |
| 183 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
6,500 |
|
0.00 |
2015-05-26 |
| 184 |
8121 |
Guoen Holdings Limited:O |
30,000 |
1,650 |
|
0.00 |
2015-06-26 |
| 185 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
14,000 |
4,480 |
|
0.00 |
2010-11-09 |
| 186 |
1101 |
China Huarong Energy Company Limited:O |
64,600 |
6,525 |
|
0.00 |
2018-01-25 |
| 187 |
0580 |
Sun.King Technology Group Limited:O |
28,000 |
35,840 |
|
0.00 |
2013-06-05 |
| 188 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
115,500 |
|
0.00 |
2018-09-13 |
| 189 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
74,678 |
3,819,780 |
|
0.00 |
2018-09-11 |
| 190 |
1168 |
Z Fin Limited:O |
60,000 |
39,000 |
|
0.00 |
2015-05-19 |
| 191 |
0697 |
Shoucheng Holdings Limited:O |
320,000 |
59,840 |
|
0.00 |
2018-08-16 |
| 192 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
20,000 |
28,800 |
* |
0.00 |
2012-08-02 |
| 193 |
2349 |
China City Infrastructure Group Limited:O |
47,600 |
14,756 |
|
0.00 |
2015-07-14 |
| 194 |
2066 |
Shengjing Bank Co., Ltd.:H |
23,000 |
89,930 |
|
0.00 |
2018-03-14 |
| 195 |
1094 |
Cherish Sunshine International Limited:O |
26,000 |
2,132 |
|
0.00 |
2017-08-14 |
| 196 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
22,600 |
|
0.00 |
2018-08-29 |
| 197 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
278,400 |
|
0.00 |
2018-09-13 |
| 198 |
1738 |
Feishang Anthracite Resources Limited:O |
20,000 |
23,600 |
|
0.00 |
2015-06-22 |
| 199 |
0952 |
Quam Plus International Financial Limited:O |
90,000 |
66,600 |
|
0.00 |
2017-08-07 |
| 200 |
1293 |
Grand Baoxin Auto Group Limited:O |
40,429 |
80,454 |
|
0.00 |
2018-06-04 |
| 201 |
1299 |
AIA Group Limited:O |
169,400 |
11,036,410 |
|
0.00 |
2018-09-18 |
| 202 |
0566 |
Hanergy Thin Film Power Group Limited:O |
578,000 |
2,259,980 |
* |
0.00 |
2015-04-28 |
| 203 |
2211 |
Universal Health International Group Holding Limited:O |
41,000 |
3,690 |
|
0.00 |
2016-05-12 |
| 204 |
8311 |
Perfect Optronics Limited:O |
20,000 |
5,400 |
|
0.00 |
2015-07-14 |
| 205 |
0712 |
Comtec Solar Systems Group Limited:O |
28,000 |
2,408 |
|
0.00 |
2016-10-18 |
| 206 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,000 |
3,840 |
|
0.00 |
2018-04-30 |
| 207 |
2889 |
Nickel Resources International Holdings Company Limited:O |
40,000 |
9,760 |
* |
0.00 |
2013-03-06 |
| 208 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
120,000 |
26,400 |
|
0.00 |
2018-02-06 |
| 209 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
17,900 |
|
0.00 |
2015-04-17 |
| 210 |
3900 |
Greentown China Holdings Limited:O |
27,000 |
205,200 |
|
0.00 |
2018-08-01 |
| 211 |
0806 |
Value Partners Group Limited:O |
23,000 |
136,390 |
|
0.00 |
2018-04-16 |
| 212 |
6886 |
Huatai Securities Co., Ltd.:H |
21,000 |
226,800 |
|
0.00 |
2018-07-12 |
| 213 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
155,040 |
|
0.00 |
2018-09-18 |
| 214 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
11,800 |
|
0.00 |
2017-12-29 |
| 215 |
0985 |
CST Holding (HK) Limited (KY):O |
463,445 |
12,976 |
|
0.00 |
2016-06-15 |
| 216 |
8006 |
Sino Splendid Holdings Limited:O |
4,500 |
698 |
|
0.00 |
2016-06-13 |
| 217 |
0799 |
IGG Inc:O |
15,000 |
145,200 |
|
0.00 |
2018-03-16 |
| 218 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
9,200 |
|
0.00 |
2012-02-17 |
| 219 |
0648 |
SoftMedx Healthcare Limited:O |
3,755 |
1,427 |
* |
0.00 |
2017-11-21 |
| 220 |
0164 |
China Baoli Technologies Holdings Limited:O |
40,000 |
21,200 |
|
0.00 |
2018-08-06 |
| 221 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
2,100 |
* |
0.00 |
2015-04-27 |
| 222 |
0329 |
OCI International Holdings Limited:O |
12,000 |
14,520 |
|
0.00 |
2014-09-17 |
| 223 |
0582 |
Shin Hwa World Limited:O |
32,810 |
91,868 |
|
0.00 |
2018-08-09 |
| 224 |
6881 |
China Galaxy Securities Co., Ltd.:H |
41,000 |
150,060 |
|
0.00 |
2018-07-20 |
| 225 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
17,200 |
24,252 |
|
0.00 |
2015-06-19 |
| 226 |
3908 |
China International Capital Corporation Limited:H |
18,000 |
263,160 |
|
0.00 |
2018-08-24 |
| 227 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
41,500 |
75,115 |
* |
0.00 |
2018-08-06 |
| 228 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
103,000 |
3,687,400 |
|
0.00 |
2018-06-14 |
| 229 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
147,000 |
301,350 |
|
0.00 |
2018-07-27 |
| 230 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
2,020 |
|
0.00 |
2017-06-28 |
| 231 |
2789 |
Yuanda China Holdings Limited:O |
60,000 |
5,040 |
|
0.00 |
2015-08-20 |
| 232 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
10,280 |
|
0.00 |
2018-07-03 |
| 233 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
10,000 |
173,400 |
|
0.00 |
2018-09-10 |
| 234 |
3323 |
China National Building Material Company Limited:H |
36,000 |
241,920 |
|
0.00 |
2018-09-12 |
| 235 |
1800 |
China Communications Construction Company Limited:H |
41,000 |
320,620 |
|
0.00 |
2017-11-01 |
| 236 |
2233 |
WEST CHINA CEMENT LIMITED:O |
50,000 |
68,000 |
|
0.00 |
2018-04-12 |
| 237 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
5,800 |
|
0.00 |
2017-03-30 |
| 238 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
67,500 |
5,086,125 |
|
0.00 |
2018-09-18 |
| 239 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
122,000 |
51,240 |
* |
0.00 |
2017-03-28 |
| 240 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,500 |
15,960 |
|
0.00 |
2013-06-17 |
| 241 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
31,000 |
137,640 |
|
0.00 |
2018-04-23 |
| 242 |
0246 |
REAL GOLD MINING LIMITED:O |
8,000 |
70,880 |
* |
0.00 |
2011-05-24 |
| 243 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
12,000 |
13,200 |
|
0.00 |
2017-06-16 |
| 244 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
63,580 |
|
0.00 |
2018-05-16 |
| 245 |
3303 |
Jutal Offshore Oil Services Limited:O |
14,000 |
14,420 |
|
0.00 |
2018-07-09 |
| 246 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
33,000 |
368,280 |
|
0.00 |
2017-07-26 |
| 247 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,380 |
|
0.00 |
2018-08-23 |
| 248 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
190,680 |
|
0.00 |
2018-09-18 |
| 249 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
25,000 |
68,000 |
|
0.00 |
2018-06-20 |
| 250 |
0710 |
BOE Varitronix Limited:O |
6,000 |
14,520 |
|
0.00 |
2017-12-19 |
| 251 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
5,200 |
|
0.00 |
2013-04-11 |
| 252 |
1013 |
Wai Chun Group Holdings Limited:O |
166,000 |
9,794 |
|
0.00 |
2015-02-03 |
| 253 |
0704 |
Huscoke Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2017-07-04 |
| 254 |
1382 |
Pacific Textiles Holdings Limited:O |
11,000 |
67,650 |
|
0.00 |
2013-11-25 |
| 255 |
0123 |
Yuexiu Property Company Limited:O |
94,206 |
130,004 |
|
0.00 |
2017-06-28 |
| 256 |
1091 |
South Manganese Investment Limited:O |
26,000 |
12,220 |
|
0.00 |
2017-06-22 |
| 257 |
1776 |
GF Securities Co., Ltd.:H |
12,800 |
124,416 |
|
0.00 |
2018-08-22 |
| 258 |
1763 |
China Isotope & Radiation Corporation:H |
600 |
10,164 |
|
0.00 |
2018-08-20 |
| 259 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
32,940 |
1,319,247 |
|
0.00 |
2018-06-26 |
| 260 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
76,200 |
|
0.00 |
2018-07-09 |
| 261 |
0992 |
LENOVO GROUP LIMITED:O |
88,000 |
477,840 |
|
0.00 |
2018-09-04 |
| 262 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
54,000 |
921,240 |
|
0.00 |
2018-09-10 |
| 263 |
1698 |
Boshiwa International Holding Limited:O |
15,000 |
25,200 |
* |
0.00 |
2013-08-02 |
| 264 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
22,200 |
|
0.00 |
2016-07-29 |
| 265 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
4,069 |
19,124 |
|
0.00 |
2017-04-26 |
| 266 |
2222 |
NVC International Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2018-02-02 |
| 267 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
4,282 |
48,301 |
|
0.00 |
2018-01-30 |
| 268 |
0340 |
Tongguan Gold Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2018-05-02 |
| 269 |
0606 |
China Agri-Industries Holdings Limited:O |
37,000 |
108,780 |
|
0.00 |
2015-12-03 |
| 270 |
3339 |
Lonking Holdings Limited:O |
30,000 |
75,300 |
|
0.00 |
2018-05-25 |
| 271 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,500 |
8,505 |
|
0.00 |
2018-05-15 |
| 272 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
7,000 |
11,130 |
|
0.00 |
2018-03-20 |
| 273 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
105,200 |
|
0.00 |
2018-05-23 |
| 274 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
3,280 |
|
0.00 |
2017-04-19 |
| 275 |
0823 |
Link Real Estate Investment Trust:Unit |
13,704 |
1,047,671 |
|
0.00 |
2018-08-22 |
| 276 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,000 |
78,750 |
|
0.00 |
2018-06-04 |
| 277 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
3,280 |
|
0.00 |
2015-03-05 |
| 278 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
5,250 |
|
0.00 |
2017-02-22 |
| 279 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
6,918 |
21,307 |
|
0.00 |
2008-11-07 |
| 280 |
0381 |
AOM International Group Company Limited:O |
50,000 |
1,350 |
|
0.00 |
2014-09-23 |
| 281 |
1171 |
Yankuang Energy Group Company Limited:H |
12,000 |
101,400 |
|
0.00 |
2018-06-22 |
| 282 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,500 |
581,625 |
|
0.00 |
2018-08-03 |
| 283 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
9,062 |
27,730 |
|
0.00 |
2016-11-02 |
| 284 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
170,600 |
|
0.00 |
2018-09-12 |
| 285 |
0931 |
China HK Power Smart Energy Group Limited:O |
34,000 |
39,440 |
|
0.00 |
2017-09-22 |
| 286 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
49,328 |
115,921 |
|
0.00 |
2018-06-15 |
| 287 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
9,100 |
1,638 |
* |
0.00 |
2013-06-03 |
| 288 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,000 |
58,200 |
|
0.00 |
2017-11-09 |
| 289 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
26,520 |
|
0.00 |
2018-08-14 |
| 290 |
3306 |
JNBY Design Limited:O |
3,000 |
39,060 |
|
0.00 |
2018-09-14 |
| 291 |
8163 |
NOIZ Group Limited:O |
11,763 |
729 |
|
0.00 |
2014-10-16 |
| 292 |
2638 |
HK Electric Investments Limited:O |
50,000 |
393,500 |
|
0.00 |
2017-11-29 |
| 293 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
80,000 |
3,280 |
|
0.00 |
2018-07-09 |
| 294 |
2277 |
XinKong Investment Stock Corporation Limited:O |
10,000 |
3,950 |
|
0.00 |
2016-12-16 |
| 295 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
22,000 |
19,800 |
|
0.00 |
2013-08-09 |
| 296 |
0857 |
PETROCHINA COMPANY LIMITED:H |
114,000 |
689,700 |
|
0.00 |
2018-08-03 |
| 297 |
0364 |
Blockchain Group Company Limited:O |
6,400 |
595 |
|
0.00 |
2018-01-31 |
| 298 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16,015 |
12,492 |
|
0.00 |
2018-08-16 |
| 299 |
2858 |
Yixin Group Limited:O |
33,500 |
78,390 |
|
0.00 |
2018-04-09 |
| 300 |
0722 |
UMP Healthcare Holdings Limited:O |
4,000 |
6,720 |
|
0.00 |
2015-11-27 |
| 301 |
1224 |
C C Land Holdings Limited:O |
20,000 |
38,600 |
|
0.00 |
2017-05-02 |
| 302 |
1259 |
Prosperous Future Holdings Limited (KY):O |
7,000 |
700 |
|
0.00 |
2014-02-20 |
| 303 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
21,000 |
156,450 |
|
0.00 |
2018-05-23 |
| 304 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
24,000 |
70,800 |
|
0.00 |
2017-12-06 |
| 305 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
14,000 |
21,560 |
|
0.00 |
2015-11-23 |
| 306 |
0856 |
VSTECS Holdings Limited:O |
7,200 |
27,360 |
|
0.00 |
2016-06-02 |
| 307 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
2,850 |
|
0.00 |
2017-06-30 |
| 308 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,300 |
|
0.00 |
2017-04-05 |
| 309 |
1398 |
Industrial and Commercial Bank of China Limited:H |
419,959 |
2,292,976 |
|
0.00 |
2018-08-21 |
| 310 |
0102 |
Summit Ascent Holdings Limited:O |
7,200 |
5,904 |
|
0.00 |
2016-04-14 |
| 311 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
33,912 |
4,951 |
* |
0.00 |
2014-08-28 |
| 312 |
0681 |
Chinese People Holdings Company Limited:O |
42,696 |
4,270 |
|
0.00 |
2014-12-15 |
| 313 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
7,610 |
84,623 |
|
0.00 |
2018-03-22 |
| 314 |
0005 |
HSBC HOLDINGS PLC:O |
94,704 |
6,416,196 |
|
0.00 |
2018-09-18 |
| 315 |
3988 |
BANK OF CHINA LIMITED:H |
388,109 |
1,319,571 |
|
0.00 |
2018-07-20 |
| 316 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
21,900 |
|
0.00 |
2017-06-23 |
| 317 |
1041 |
Lamtex Holdings Limited:O |
8,000 |
2,040 |
|
0.00 |
2016-11-10 |
| 318 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,000 |
461,500 |
|
0.00 |
2018-07-16 |
| 319 |
0211 |
STYLAND HOLDINGS LIMITED:O |
22,522 |
1,577 |
|
0.00 |
2017-04-03 |
| 320 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
68,000 |
|
0.00 |
2018-09-05 |
| 321 |
2888 |
STANDARD CHARTERED PLC:O |
14,563 |
913,100 |
|
0.00 |
2018-02-22 |
| 322 |
0008 |
PCCW LIMITED:O |
33,464 |
147,576 |
|
0.00 |
2018-01-12 |
| 323 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
76,000 |
|
0.00 |
2018-06-22 |
| 324 |
0109 |
Good Resources Holdings Limited:O |
30,195 |
5,948 |
|
0.00 |
2017-08-08 |
| 325 |
1282 |
Renze Harvest International Limited:O |
108,000 |
45,900 |
|
0.00 |
2015-06-26 |
| 326 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
40,333 |
67,759 |
|
0.00 |
2017-12-15 |
| 327 |
1613 |
Synertone Communication Corporation:O |
17,600 |
1,725 |
|
0.00 |
2016-04-29 |
| 328 |
0745 |
China National Culture Group Limited:O |
40,000 |
640 |
|
0.00 |
2015-09-25 |
| 329 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
43,500 |
|
0.00 |
2018-04-13 |
| 330 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
21,000 |
5,565 |
|
0.00 |
2018-08-03 |
| 331 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
66,600 |
|
0.00 |
2017-01-19 |
| 332 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
8,100 |
|
0.00 |
2011-08-08 |
| 333 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
97,200 |
737,748 |
|
0.00 |
2018-08-29 |
| 334 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
66,600 |
1,532 |
|
0.00 |
2018-05-16 |
| 335 |
0006 |
Power Assets Holdings Limited:O |
8,000 |
449,600 |
|
0.00 |
2018-07-10 |
| 336 |
0196 |
Honghua Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2018-02-06 |
| 337 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,400 |
63,852 |
|
0.00 |
2018-02-02 |
| 338 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
108,000 |
399,600 |
|
0.00 |
2018-06-01 |
| 339 |
2232 |
Crystal International Group Limited:O |
10,000 |
49,100 |
|
0.00 |
2018-06-14 |
| 340 |
0066 |
MTR CORPORATION LIMITED:O |
21,141 |
887,922 |
|
0.00 |
2018-09-03 |
| 341 |
0138 |
CCT Fortis Holdings Limited:O |
3,000 |
2,370 |
|
0.00 |
2017-11-27 |
| 342 |
1555 |
MIE Holdings Corporation:O |
10,000 |
1,920 |
|
0.00 |
2017-04-07 |
| 343 |
0999 |
I.T LIMITED:O |
4,000 |
16,160 |
|
0.00 |
2016-11-14 |
| 344 |
0555 |
REXLot Holdings Limited:O |
50,000 |
850 |
|
0.00 |
2016-04-22 |
| 345 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
6,000 |
19,020 |
|
0.00 |
2018-07-06 |
| 346 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
1,974 |
|
0.00 |
2016-03-24 |
| 347 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
108,800 |
|
0.00 |
2018-01-05 |
| 348 |
0297 |
Sinofert Holdings Limited:O |
22,000 |
20,900 |
|
0.00 |
2017-03-30 |
| 349 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
18,000 |
22,680 |
|
0.00 |
2018-08-08 |
| 350 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
66,400 |
|
0.00 |
2018-08-01 |
| 351 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
67,200 |
|
0.00 |
2018-06-15 |
| 352 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
130,300 |
|
0.00 |
2016-09-13 |
| 353 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
60,000 |
4,080 |
|
0.00 |
2015-06-02 |
| 354 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,272 |
11,452 |
|
0.00 |
2015-03-26 |
| 355 |
0428 |
Cocoon Holdings Limited:O |
300 |
149 |
|
0.00 |
2007-06-26 |
| 356 |
0221 |
Easy One Financial Group Limited:O |
1,657 |
713 |
|
0.00 |
2018-01-30 |
| 357 |
1182 |
Success Dragon International Holdings Limited:O |
7,000 |
1,680 |
|
0.00 |
2018-03-06 |
| 358 |
0788 |
China Tower Corporation Limited:H |
138,000 |
161,460 |
|
0.00 |
2018-09-13 |
| 359 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
49,560 |
|
0.00 |
2018-08-01 |
| 360 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
42,560 |
|
0.00 |
2017-08-04 |
| 361 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
33,660 |
|
0.00 |
2018-06-15 |
| 362 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
2,190 |
|
0.00 |
2015-06-05 |
| 363 |
0755 |
DevGreat Group Limited:O |
40,000 |
5,600 |
|
0.00 |
2017-07-12 |
| 364 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
625,124 |
4,088,311 |
|
0.00 |
2018-09-18 |
| 365 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,360 |
|
0.00 |
2018-08-20 |
| 366 |
1113 |
CK Asset Holdings Limited (KY):O |
9,156 |
551,649 |
|
0.00 |
2018-01-19 |
| 367 |
0812 |
Southwest Securities International Securities Limited:O |
6,000 |
822 |
|
0.00 |
2015-07-27 |
| 368 |
0011 |
HANG SENG BANK, LIMITED:O |
4,695 |
976,560 |
|
0.00 |
2018-06-26 |
| 369 |
0402 |
Peace Map Holding Limited:O |
20,000 |
600 |
* |
0.00 |
2017-07-10 |
| 370 |
1997 |
Wharf Real Estate Investment Company Limited:O |
7,424 |
394,214 |
|
0.00 |
2018-01-29 |
| 371 |
0004 |
Wharf (Holdings) Limited (The):O |
7,424 |
165,555 |
|
0.00 |
2018-01-17 |
| 372 |
1598 |
China 21st Century Education Group Limited:O |
3,000 |
2,910 |
|
0.00 |
2018-07-30 |
| 373 |
1357 |
Meitu, Inc.:O |
10,000 |
52,900 |
|
0.00 |
2018-08-08 |
| 374 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
38,000 |
|
0.00 |
2017-11-23 |
| 375 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
22,000 |
34,320 |
|
0.00 |
2018-09-12 |
| 376 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,100 |
7,027,800 |
|
0.00 |
2018-09-17 |
| 377 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
38,000 |
|
0.00 |
2017-12-12 |
| 378 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
20,000 |
65,000 |
|
0.00 |
2017-07-11 |
| 379 |
0245 |
China Vered Financial Holding Corporation Limited:O |
65,700 |
21,353 |
|
0.00 |
2018-06-08 |
| 380 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
825 |
|
0.00 |
2017-05-16 |
| 381 |
0753 |
Air China Limited:H |
10,000 |
69,100 |
|
0.00 |
2016-04-05 |
| 382 |
0986 |
Dufu Liquor Group Limited:O |
1,240 |
434 |
|
0.00 |
2016-10-25 |
| 383 |
3313 |
ArtGo Holdings Limited:O |
5,000 |
1,750 |
|
0.00 |
2016-11-23 |
| 384 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,000 |
8,280 |
|
0.00 |
2017-01-13 |
| 385 |
0706 |
Beautiful China Holdings Company Limited:O |
20,000 |
840 |
|
0.00 |
2010-04-30 |
| 386 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,903 |
285,702 |
|
0.00 |
2018-09-18 |
| 387 |
0144 |
China Merchants Port Holdings Company Limited:O |
7,102 |
108,092 |
|
0.00 |
2018-07-17 |
| 388 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
50,600 |
|
0.00 |
2018-04-06 |
| 389 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
19,000 |
268,660 |
|
0.00 |
2018-09-13 |
| 390 |
0001 |
CK Hutchison Holdings Limited:O |
8,156 |
747,497 |
|
0.00 |
2018-09-12 |
| 391 |
6837 |
Haitong Securities Co., Ltd.:H |
7,200 |
51,768 |
|
0.00 |
2017-07-17 |
| 392 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2016-02-26 |
| 393 |
2007 |
Country Garden Holdings Company Limited:O |
44,102 |
479,830 |
|
0.00 |
2018-09-12 |
| 394 |
1888 |
Kingboard Laminates Holdings Limited:O |
6,000 |
39,600 |
|
0.00 |
2018-03-12 |
| 395 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
26,760 |
|
0.00 |
2017-07-24 |
| 396 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
11,860 |
|
0.00 |
2017-07-06 |
| 397 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
3,800 |
|
0.00 |
2010-10-25 |
| 398 |
8279 |
AGTech Holdings Limited:O |
20,700 |
12,213 |
|
0.00 |
2007-06-26 |
| 399 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
2,080 |
* |
0.00 |
2014-11-26 |
| 400 |
0678 |
Genting Hong Kong Limited:O |
15,415 |
18,498 |
|
0.00 |
2008-07-08 |
| 401 |
1215 |
Kai Yuan Holdings Limited:O |
23,000 |
1,288 |
|
0.00 |
2012-03-26 |
| 402 |
0627 |
Japan Kyosei Group Company Limited:O |
20,000 |
17,800 |
|
0.00 |
2018-07-18 |
| 403 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
16,820 |
|
0.00 |
2015-09-07 |
| 404 |
1128 |
Wynn Macau, Limited:O |
8,800 |
164,912 |
|
0.00 |
2018-05-17 |
| 405 |
1097 |
i-CABLE Communications Limited:O |
10,476 |
2,106 |
|
0.00 |
2018-05-17 |
| 406 |
8198 |
Crypto Flow Technology Limited:O |
5,200 |
504 |
|
0.00 |
2017-07-17 |
| 407 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
143,000 |
|
0.00 |
2018-09-17 |
| 408 |
0136 |
China Ruyi Holdings Limited:O |
120,000 |
36,000 |
|
0.00 |
2018-06-22 |
| 409 |
1432 |
China Shengmu Organic Milk Limited:O |
10,000 |
2,800 |
|
0.00 |
2015-05-22 |
| 410 |
1966 |
China SCE Group Holdings Limited:O |
6,000 |
18,780 |
|
0.00 |
2017-09-27 |
| 411 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,243 |
2,015 |
|
0.00 |
2016-04-12 |
| 412 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,400 |
120,736 |
|
0.00 |
2016-11-08 |
| 413 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
90,600 |
|
0.00 |
2018-09-13 |
| 414 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,100 |
672 |
|
0.00 |
2016-09-05 |
| 415 |
0887 |
Emperor Watch & Jewellery Limited:O |
10,000 |
3,200 |
|
0.00 |
2014-07-16 |
| 416 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
83,800 |
|
0.00 |
2018-05-14 |
| 417 |
1207 |
SRE Group Limited:O |
30,000 |
4,770 |
|
0.00 |
2016-10-17 |
| 418 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
29,320 |
|
0.00 |
2018-02-09 |
| 419 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
10,000 |
85,400 |
|
0.00 |
2018-09-14 |
| 420 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
14,080 |
3,210 |
|
0.00 |
2013-06-13 |
| 421 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
30,060 |
|
0.00 |
2017-09-21 |
| 422 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
4,345 |
|
0.00 |
2015-05-11 |
| 423 |
8103 |
hmvod Limited:O |
200 |
282 |
|
0.00 |
2016-01-04 |
| 424 |
0002 |
CLP HOLDINGS LIMITED:O |
3,500 |
331,975 |
|
0.00 |
2018-06-07 |
| 425 |
3918 |
NagaCorp Ltd.:O |
6,000 |
45,480 |
|
0.00 |
2018-04-09 |
| 426 |
2083 |
Nature Home Holding Company Limited:O |
2,000 |
3,040 |
|
0.00 |
2014-03-06 |
| 427 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,506 |
37,506 |
|
0.00 |
2017-09-21 |
| 428 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
1,020 |
|
0.00 |
2015-05-27 |
| 429 |
0400 |
Ingdan, Inc.:O |
2,000 |
5,380 |
|
0.00 |
2017-12-01 |
| 430 |
0715 |
China Oceanwide Holdings Limited:O |
22,000 |
9,130 |
|
0.00 |
2015-07-02 |
| 431 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
17,880 |
|
0.00 |
2018-09-17 |
| 432 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,000 |
2,480 |
|
0.00 |
2013-02-21 |
| 433 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
12,720 |
|
0.00 |
2018-06-26 |
| 434 |
1337 |
Razer Inc.:O |
12,000 |
22,800 |
|
0.00 |
2018-03-27 |
| 435 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
820 |
|
0.00 |
2018-03-08 |
| 436 |
1886 |
China Huiyuan Juice Group Limited:O |
3,500 |
7,070 |
* |
0.00 |
2015-05-27 |
| 437 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2015-08-25 |
| 438 |
0151 |
Want Want China Holdings Limited:O |
16,000 |
104,320 |
|
0.00 |
2016-09-28 |
| 439 |
0497 |
CSI Properties Limited (BM):O |
12,500 |
4,313 |
|
0.00 |
2013-02-20 |
| 440 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,500 |
245 |
|
0.00 |
2016-09-08 |
| 441 |
0651 |
China Ocean Industry Group Limited:O |
16,400 |
607 |
|
0.00 |
2016-08-04 |
| 442 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
6,340 |
|
0.00 |
2018-01-08 |
| 443 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,000 |
216,300 |
|
0.00 |
2018-05-15 |
| 444 |
3886 |
Town Health International Medical Group Limited:O |
9,000 |
6,210 |
* |
0.00 |
2015-07-08 |
| 445 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
2,800 |
966 |
|
0.00 |
2017-02-27 |
| 446 |
3328 |
Bank of Communications Co., Ltd.:H |
41,186 |
232,701 |
|
0.00 |
2018-01-25 |
| 447 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,540 |
|
0.00 |
2018-08-21 |
| 448 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
14,000 |
102,480 |
|
0.00 |
2018-09-17 |
| 449 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
540 |
|
0.00 |
2017-03-30 |
| 450 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,892 |
92,353 |
|
0.00 |
2018-08-29 |
| 451 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,640 |
48,211 |
|
0.00 |
2018-07-27 |
| 452 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,001 |
296 |
|
0.00 |
2010-05-26 |
| 453 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
89,800 |
|
0.00 |
2018-09-11 |
| 454 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
30,000 |
280,500 |
|
0.00 |
2018-06-21 |
| 455 |
0198 |
SMI Holdings Group Limited:O |
2,623 |
6,138 |
* |
0.00 |
2017-06-06 |
| 456 |
2033 |
Time Watch Investments Limited:O |
2,000 |
2,100 |
|
0.00 |
2016-04-14 |
| 457 |
2840 |
SPDR Gold Trust:Unit |
230 |
204,585 |
|
0.00 |
2017-12-06 |
| 458 |
0603 |
China Oil And Gas Group Limited:O |
5,280 |
3,168 |
|
0.00 |
2017-03-01 |
| 459 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,800 |
21,756 |
|
0.00 |
2018-06-12 |
| 460 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
860 |
* |
0.00 |
2014-10-24 |
| 461 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
805 |
|
0.00 |
2012-02-14 |
| 462 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,138 |
|
0.00 |
2015-03-26 |
| 463 |
1680 |
Macau Legend Development Limited:O |
5,000 |
7,000 |
|
0.00 |
2015-12-15 |
| 464 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
12,080 |
|
0.00 |
2018-01-09 |
| 465 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
5,000 |
18,850 |
|
0.00 |
2018-02-08 |
| 466 |
3329 |
BOCOM International Holdings Company Limited:O |
2,000 |
3,140 |
|
0.00 |
2017-05-19 |
| 467 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
8,770 |
|
0.00 |
2018-07-24 |
| 468 |
0883 |
CNOOC LIMITED:O |
32,000 |
466,560 |
|
0.00 |
2018-05-23 |
| 469 |
0261 |
GBA Holdings Limited:O |
95,000 |
950 |
|
0.00 |
2017-12-08 |
| 470 |
0751 |
Skyworth Group Limited:O |
2,109 |
4,619 |
|
0.00 |
2018-01-31 |
| 471 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,000 |
10,240 |
|
0.00 |
2018-01-24 |
| 472 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,620 |
22,226 |
|
0.00 |
2018-07-13 |
| 473 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,037 |
1,649 |
|
0.00 |
2016-08-11 |
| 474 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
55,920 |
|
0.00 |
2018-01-12 |
| 475 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
750 |
428 |
|
0.00 |
2018-04-19 |
| 476 |
1530 |
3SBio Inc.:O |
1,500 |
19,560 |
|
0.00 |
2018-07-30 |
| 477 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
600 |
26,940 |
|
0.00 |
2018-08-30 |
| 478 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
1,138 |
|
0.00 |
2014-03-17 |
| 479 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,020 |
|
0.00 |
2016-11-02 |
| 480 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
22,860 |
|
0.00 |
2018-09-05 |
| 481 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
1,000 |
3,000 |
* |
0.00 |
2018-02-08 |
| 482 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2010-06-14 |
| 483 |
0998 |
China CITIC Bank Corporation Limited:H |
7,400 |
34,928 |
|
0.00 |
2018-07-24 |
| 484 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
4,000 |
34,920 |
|
0.00 |
2018-09-10 |
| 485 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
7,800 |
|
0.00 |
2018-04-10 |
| 486 |
8075 |
Media Asia Group Holdings Limited:O |
1,052 |
89 |
|
0.00 |
2017-03-03 |
| 487 |
3396 |
Legend Holdings Corporation:H |
600 |
13,860 |
|
0.00 |
2015-06-29 |
| 488 |
0941 |
China Mobile Limited (HK):O |
9,500 |
725,325 |
|
0.00 |
2018-03-08 |
| 489 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
15,120 |
|
0.00 |
2018-07-11 |
| 490 |
0166 |
New Times Corporation Limited (BM):O |
4,000 |
468 |
|
0.00 |
2013-06-05 |
| 491 |
8212 |
Celebrate International Holdings Limited:O |
675 |
76 |
|
0.00 |
2015-12-23 |
| 492 |
0578 |
Rosan Resources Holdings Limited:O |
450 |
25 |
|
0.00 |
2012-10-29 |
| 493 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
33,240 |
|
0.00 |
2018-06-11 |
| 494 |
0673 |
China Health Group Limited:O |
1,510 |
174 |
|
0.00 |
2007-06-26 |
| 495 |
0124 |
Guangdong Land Holdings Limited:O |
710 |
1,257 |
|
0.00 |
2014-03-19 |
| 496 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
2,000 |
47,600 |
|
0.00 |
2018-08-17 |
| 497 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
61,900 |
|
0.00 |
2018-07-09 |
| 498 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,020 |
|
0.00 |
2018-01-30 |
| 499 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
34,400 |
|
0.00 |
2018-02-23 |
| 500 |
0987 |
China Renewable Energy Investment Limited:O |
842 |
192 |
|
0.00 |
2018-01-30 |
| 501 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
800 |
70 |
|
0.00 |
2017-03-28 |
| 502 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
31,920 |
|
0.00 |
2018-09-17 |
| 503 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
418 |
|
0.00 |
2015-12-29 |
| 504 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,000 |
325 |
|
0.00 |
2010-05-04 |
| 505 |
0267 |
CITIC Limited (HK):O |
8,000 |
90,240 |
|
0.00 |
2018-04-12 |
| 506 |
0313 |
Richly Field China Development Limited:O |
6,000 |
342 |
|
0.00 |
2015-06-17 |
| 507 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,154 |
|
0.00 |
2015-06-01 |
| 508 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,610 |
|
0.00 |
2018-08-13 |
| 509 |
0869 |
Playmates Toys Limited:O |
250 |
163 |
|
0.00 |
2015-05-19 |
| 510 |
8150 |
Seamless Green China (Holdings) Limited:O |
329 |
28 |
|
0.00 |
2015-06-08 |
| 511 |
8007 |
Global Strategic Group Limited:O |
1,300 |
130 |
|
0.00 |
2017-02-27 |
| 512 |
6823 |
HKT Limited (KY):O |
1,525 |
16,348 |
|
0.00 |
2017-11-28 |
| 513 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
8,470 |
|
0.00 |
2017-11-27 |
| 514 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2018-05-16 |
| 515 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
523 |
10,178 |
|
0.00 |
2018-01-26 |
| 516 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
356 |
224 |
|
0.00 |
2018-09-14 |
| 517 |
1387 |
China Dili Group:O |
10,000 |
2,300 |
|
0.00 |
2015-06-22 |
| 518 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,562 |
33 |
|
0.00 |
2016-11-10 |
| 519 |
0996 |
Carnival Group International Holdings Limited:O |
4,000 |
920 |
|
0.00 |
2011-04-15 |
| 520 |
1733 |
E-Commodities Holdings Limited:O |
500 |
245 |
|
0.00 |
2017-04-07 |
| 521 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
3,840 |
|
0.00 |
2017-04-05 |
| 522 |
0622 |
Oshidori International Holdings Limited:O |
800 |
352 |
|
0.00 |
2017-11-08 |
| 523 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
400 |
1,752 |
|
0.00 |
2015-07-09 |
| 524 |
1049 |
Celestial Asia Securities Holdings Limited:O |
96 |
16 |
|
0.00 |
2013-10-03 |
| 525 |
0276 |
Mongolia Energy Corporation Limited:O |
206 |
28 |
|
0.00 |
2016-11-02 |
| 526 |
0577 |
South Shore Holdings Limited:O |
107 |
70 |
|
0.00 |
2018-02-13 |
| 527 |
0904 |
China Green (Holdings) Limited:O |
600 |
11 |
|
0.00 |
2017-03-30 |
| 528 |
0061 |
Green Leader Holdings Group Limited:O |
600 |
43 |
|
0.00 |
2018-02-09 |
| 529 |
0988 |
Silk Road Logistics Holdings Limited:O |
420 |
34 |
|
0.00 |
2016-08-24 |
| 530 |
1191 |
China Gem Holdings Limited:O |
200 |
23 |
|
0.00 |
2013-05-06 |
| 531 |
0290 |
GoFintech Quantum Innovation Limited:O |
334 |
38 |
|
0.00 |
2015-06-16 |
| 532 |
1810 |
Xiaomi Corporation:B |
600 |
9,768 |
|
0.00 |
2018-07-23 |
| 533 |
0307 |
Up Energy Development Group Limited:O |
160 |
21 |
* |
0.00 |
2015-08-24 |
| 534 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
109 |
412 |
|
0.00 |
2017-12-20 |
| 535 |
0474 |
Aceso Life Science Group Limited:O |
169 |
46 |
|
0.00 |
2017-07-25 |
| 536 |
0397 |
Minerva Group Holding Limited:O |
85 |
9 |
|
0.00 |
2016-04-07 |
| 537 |
0933 |
Viva Goods Company Limited:O |
231 |
201 |
|
0.00 |
2017-04-12 |
| 538 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9 |
59 |
|
0.00 |
2017-04-06 |
| 539 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
709 |
98 |
|
0.00 |
2017-02-24 |
| 540 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
6 |
|
0.00 |
2016-11-10 |
| 541 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
30 |
30 |
|
0.00 |
2015-04-08 |
| 542 |
0835 |
Asia Coal Limited:O |
70 |
4 |
* |
0.00 |
2008-06-10 |
| 543 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
72 |
21 |
|
0.00 |
2017-05-04 |
| 544 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
7 |
202 |
|
0.00 |
2018-02-26 |
| 545 |
0655 |
HONGKONG CHINESE LIMITED:O |
3 |
3 |
|
0.00 |
2015-05-15 |
| 546 |
0275 |
Master Glory Group Limited:O |
14 |
0 |
|
0.00 |
2017-02-07 |
| 547 |
0959 |
Century Entertainment International Holdings Limited:O |
1 |
0 |
|
0.00 |
2016-05-06 |
| 548 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4 |
31 |
|
0.00 |
2016-09-26 |
| 549 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1 |
2 |
|
0.00 |
2017-03-22 |
| 550 |
0913 |
Harbour Digital Asset Capital Limited:O |
1 |
0 |
|
0.00 |
2017-03-27 |
| 551 |
1199 |
COSCO SHIPPING Ports Limited:O |
1 |
8 |
|
0.00 |
2017-10-20 |
