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 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
850,000 |
12,665,000 |
|
2.13 |
2017-08-08 |
| 2 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
4,808,000 |
20,145,520 |
|
1.73 |
2018-05-30 |
| 3 |
8290 |
Ahsay Backup Software Development Company Limited:O |
30,140,000 |
2,441,340 |
|
1.51 |
2018-10-09 |
| 4 |
8368 |
Creative China Holdings Limited:O |
7,328,000 |
981,952 |
|
0.51 |
2018-10-10 |
| 5 |
8432 |
Bar Pacific Group Holdings Limited:O |
3,980,000 |
425,860 |
|
0.46 |
2018-05-28 |
| 6 |
0271 |
Asiasec Properties Limited:O |
5,162,832 |
20,651,328 |
|
0.42 |
2018-10-10 |
| 7 |
0128 |
ENM Holdings Limited (HK):O |
6,720,000 |
5,308,800 |
|
0.41 |
2018-10-09 |
| 8 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
2,550,000 |
306,000 |
|
0.32 |
2018-08-13 |
| 9 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
3,215,700 |
3,569,427 |
|
0.31 |
2017-03-20 |
| 10 |
8168 |
Amasse Capital Holdings Limited:O |
2,580,000 |
216,720 |
|
0.26 |
2018-09-26 |
| 11 |
1200 |
Midland Holdings Limited (BM):O |
1,790,000 |
3,401,000 |
|
0.25 |
2017-06-23 |
| 12 |
8062 |
EFT Solutions Holdings Limited:O |
1,080,000 |
394,200 |
|
0.23 |
2018-06-22 |
| 13 |
0174 |
Gemini Investments (Holdings) Limited:O |
1,000,000 |
900,000 |
|
0.22 |
2018-02-13 |
| 14 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
776,000 |
3,748,080 |
|
0.20 |
2018-10-10 |
| 15 |
3830 |
Kiddieland International Limited:O |
1,955,000 |
346,035 |
|
0.20 |
2018-09-28 |
| 16 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,667,800 |
243,499 |
|
0.18 |
2018-10-08 |
| 17 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,581,500 |
790,750 |
|
0.17 |
2018-09-17 |
| 18 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
43,500 |
8,573,850 |
|
0.17 |
2018-09-18 |
| 19 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,328,000 |
284,016 |
|
0.17 |
2018-07-31 |
| 20 |
8226 |
KOALA Financial Group Limited:O |
4,440,000 |
159,840 |
|
0.16 |
2018-10-09 |
| 21 |
1546 |
Thelloy Development Group Limited:O |
760,000 |
410,400 |
|
0.10 |
2018-08-09 |
| 22 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
370,000 |
72,890 |
|
0.09 |
2018-09-06 |
| 23 |
1145 |
Courage Investment Group Limited:O |
500,000 |
187,500 |
|
0.09 |
2018-08-28 |
| 24 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
249,989 |
1,224,946 |
|
0.09 |
2016-09-14 |
| 25 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
3,660,000 |
4,245,600 |
|
0.09 |
2018-08-03 |
| 26 |
0706 |
Beautiful China Holdings Company Limited:O |
7,090,000 |
219,790 |
|
0.08 |
2018-06-28 |
| 27 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,630,000 |
104,320 |
|
0.07 |
2018-10-10 |
| 28 |
0375 |
YGM TRADING LIMITED:O |
122,000 |
841,800 |
|
0.07 |
2018-07-12 |
| 29 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
800,000 |
179,200 |
* |
0.07 |
2014-04-02 |
| 30 |
8179 |
Palinda Group Holdings Limited:O |
1,494,000 |
200,196 |
|
0.07 |
2018-02-26 |
| 31 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
7,092,000 |
673,740 |
|
0.07 |
2018-08-24 |
| 32 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
250,000 |
295,000 |
|
0.07 |
2018-05-16 |
| 33 |
8367 |
Simplicity Holding Limited:O |
500,000 |
50,500 |
|
0.06 |
2018-10-05 |
| 34 |
8059 |
Glory Flame Holdings Limited:O |
600,000 |
65,400 |
|
0.06 |
2018-10-10 |
| 35 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,360,000 |
413,280 |
|
0.06 |
2017-11-28 |
| 36 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,080,914 |
2,269,919 |
|
0.06 |
2018-07-17 |
| 37 |
0544 |
DAIDO GROUP LIMITED:O |
1,260,000 |
49,140 |
|
0.05 |
2018-10-09 |
| 38 |
1064 |
Zhong Hua International Holdings Limited:O |
300,000 |
60,000 |
|
0.05 |
2018-10-10 |
| 39 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
110,000 |
683,100 |
|
0.05 |
2017-08-22 |
| 40 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
120,000 |
14,160 |
* |
0.05 |
2018-09-26 |
| 41 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
800,000 |
584,000 |
|
0.04 |
2015-07-14 |
| 42 |
1826 |
FDB Holdings Limited:O |
510,000 |
306,000 |
|
0.04 |
2018-08-30 |
| 43 |
8120 |
China Demeter Financial Investments Limited:O |
500,000 |
25,500 |
|
0.04 |
2018-10-10 |
| 44 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
50,000 |
690,000 |
|
0.04 |
2017-07-27 |
| 45 |
8119 |
THIZ TECHNOLOGY GROUP LIMITED:O |
100,000 |
42,500 |
|
0.04 |
2018-09-18 |
| 46 |
0776 |
Imperium Technology Group Limited (KY):O |
100,000 |
304,000 |
|
0.03 |
2016-12-14 |
| 47 |
8215 |
First Credit Finance Group Limited:O |
1,200,000 |
129,600 |
* |
0.03 |
2017-10-10 |
| 48 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
500,600 |
90,108 |
* |
0.03 |
2013-08-20 |
| 49 |
1721 |
FSM Holdings Limited:O |
295,000 |
156,350 |
|
0.03 |
2018-10-04 |
| 50 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
311,800 |
149,664 |
|
0.03 |
2018-01-31 |
| 51 |
3823 |
Tech Pro Technology Development Limited:O |
2,200,000 |
149,600 |
* |
0.03 |
2017-10-16 |
| 52 |
8106 |
Shenghua Lande Scitech Limited:H |
70,000 |
16,450 |
|
0.03 |
2018-10-09 |
| 53 |
0033 |
International Genius Company:O |
2,442,000 |
170,940 |
|
0.03 |
2018-09-20 |
| 54 |
0318 |
Vongroup Limited:O |
50,000 |
26,500 |
|
0.03 |
2018-10-08 |
| 55 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
200,000 |
87,000 |
|
0.03 |
2018-06-07 |
| 56 |
0396 |
Hing Lee (HK) Holdings Limited:O |
200,000 |
66,000 |
|
0.02 |
2018-09-20 |
| 57 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
300,000 |
81,000 |
|
0.02 |
2018-10-10 |
| 58 |
1057 |
Zhejiang Shibao Company Limited:H |
50,000 |
51,500 |
|
0.02 |
2017-07-28 |
| 59 |
8412 |
New Amante Group Limited:O |
180,000 |
43,020 |
|
0.02 |
2018-09-24 |
| 60 |
8476 |
Ocean One Holding Ltd.:O |
60,000 |
37,200 |
|
0.02 |
2017-10-24 |
| 61 |
0600 |
China Infrastructure Investment Limited:O |
900,000 |
32,400 |
|
0.02 |
2018-09-24 |
| 62 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
402,000 |
25,326 |
|
0.02 |
2018-09-12 |
| 63 |
8392 |
Satu Holdings Limited (KY):O |
200,000 |
51,000 |
|
0.02 |
2018-09-20 |
| 64 |
0356 |
DT Capital Limited:O |
450,000 |
38,250 |
|
0.02 |
2018-10-10 |
| 65 |
1091 |
South Manganese Investment Limited:O |
650,000 |
279,500 |
|
0.02 |
2018-08-01 |
| 66 |
0476 |
Ev Dynamics (Holdings) Limited:O |
925,200 |
111,024 |
|
0.02 |
2017-11-06 |
| 67 |
1709 |
DL Holdings Group Limited (KY):O |
200,000 |
108,000 |
|
0.02 |
2018-01-25 |
| 68 |
8203 |
Kaisun Holdings Limited:O |
100,000 |
36,500 |
|
0.02 |
2018-10-10 |
| 69 |
1884 |
eprint Group Limited:O |
92,000 |
45,080 |
|
0.02 |
2018-02-22 |
| 70 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
600,000 |
46,800 |
|
0.02 |
2018-10-10 |
| 71 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,392,000 |
250,560 |
|
0.02 |
2013-12-20 |
| 72 |
0485 |
China Sinostar Group Company Limited:O |
600,000 |
47,400 |
|
0.02 |
2018-10-10 |
| 73 |
8337 |
Directel Holdings Limited:O |
460,000 |
32,660 |
|
0.01 |
2018-10-05 |
| 74 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,204,750 |
251,342 |
|
0.01 |
2018-10-10 |
| 75 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
416,000 |
62,400 |
|
0.01 |
2018-10-10 |
| 76 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
386,400 |
204,792 |
|
0.01 |
2018-08-06 |
| 77 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80,000 |
69,600 |
|
0.01 |
2018-04-24 |
| 78 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
80,000 |
21,200 |
|
0.01 |
2018-06-28 |
| 79 |
1705 |
B & S International Holdings Ltd.:O |
52,000 |
52,000 |
|
0.01 |
2018-03-29 |
| 80 |
1478 |
Q Technology (Group) Company Limited:O |
146,000 |
700,800 |
|
0.01 |
2018-09-11 |
| 81 |
0768 |
UBA INVESTMENTS LIMITED:O |
136,000 |
11,016 |
|
0.01 |
2018-10-10 |
| 82 |
1353 |
FUJIAN NUOQI Co., Ltd:H |
20,000 |
20,000 |
* |
0.01 |
2014-07-25 |
| 83 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
48,000 |
|
0.01 |
2018-04-19 |
| 84 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
53,000 |
275,070 |
|
0.01 |
2018-02-13 |
| 85 |
0310 |
Prosperity Investment Holdings Limited:O |
145,000 |
5,800 |
|
0.01 |
2018-10-09 |
| 86 |
8123 |
Sinofortune Financial Holdings Limited:O |
712,800 |
36,353 |
|
0.01 |
2018-08-13 |
| 87 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
44,000 |
94,160 |
|
0.01 |
2016-01-11 |
| 88 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
168,715 |
690,044 |
|
0.01 |
2010-01-15 |
| 89 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
100,000 |
55,000 |
|
0.01 |
2017-06-15 |
| 90 |
1933 |
OneForce Holdings Limited:O |
40,000 |
24,000 |
|
0.01 |
2018-03-15 |
| 91 |
8112 |
Cornerstone Financial Holdings Limited:O |
120,000 |
8,880 |
|
0.01 |
2018-10-10 |
| 92 |
0103 |
Shougang Century Holdings Limited:O |
200,000 |
28,800 |
|
0.01 |
2018-10-10 |
| 93 |
1133 |
Harbin Electric Company Limited:H |
70,000 |
168,000 |
|
0.01 |
2018-06-25 |
| 94 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
172,500 |
258,750 |
|
0.01 |
2016-06-10 |
| 95 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
88,000 |
37,840 |
|
0.01 |
2018-03-02 |
| 96 |
1029 |
IRC LIMITED:O |
700,000 |
62,300 |
|
0.01 |
2018-09-06 |
| 97 |
1450 |
Be Friends Holding Limited:O |
98,000 |
22,442 |
|
0.01 |
2018-10-10 |
| 98 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
50,000 |
1,152,500 |
|
0.01 |
2018-10-10 |
| 99 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
12,000 |
13,200 |
|
0.01 |
2017-02-24 |
| 100 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,300,200 |
19,503 |
|
0.01 |
2017-06-29 |
| 101 |
1108 |
Triumph New Energy Company Limited:H |
20,000 |
47,600 |
|
0.01 |
2017-10-31 |
| 102 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
184,000 |
65,320 |
|
0.01 |
2017-06-12 |
| 103 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
113,500 |
|
0.01 |
2011-10-14 |
| 104 |
0787 |
Global Brands Group Holding Limited:O |
600,000 |
228,000 |
|
0.01 |
2018-05-17 |
| 105 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.01 |
2011-01-17 |
| 106 |
2363 |
Tongda Hong Tai Holdings Limited:O |
13,000 |
18,330 |
|
0.01 |
2018-05-08 |
| 107 |
2078 |
PanAsialum Holdings Company Limited:O |
80,000 |
68,800 |
* |
0.01 |
2014-12-08 |
| 108 |
2700 |
Green International Holdings Limited:O |
160,000 |
18,400 |
|
0.01 |
2018-05-16 |
| 109 |
8228 |
National Arts Group Holdings Limited:O |
300,000 |
88,500 |
|
0.01 |
2018-02-21 |
| 110 |
0091 |
Golden Century International Holdings Group Limited:O |
30,031 |
4,625 |
|
0.01 |
2018-07-27 |
| 111 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
8,000 |
|
0.01 |
2014-06-17 |
| 112 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
30,000 |
11,400 |
|
0.01 |
2018-04-03 |
| 113 |
0389 |
China Tontine Wines Group Limited:O |
124,000 |
15,748 |
|
0.01 |
2013-02-14 |
| 114 |
0559 |
DeTai New Energy Group Limited:O |
960,000 |
40,320 |
|
0.01 |
2018-01-08 |
| 115 |
0947 |
MOBI Development Co., Ltd.:O |
49,000 |
38,710 |
|
0.01 |
2018-07-24 |
| 116 |
0275 |
Master Glory Group Limited:O |
600,080 |
11,402 |
|
0.01 |
2018-03-27 |
| 117 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
185,600 |
129,920 |
|
0.01 |
2017-12-07 |
| 118 |
2323 |
Renco Holdings Group Limited (BM):O |
126,000 |
126,000 |
|
0.01 |
2018-06-25 |
| 119 |
0554 |
Hans Group Holdings Limited (KY):O |
200,000 |
46,000 |
|
0.01 |
2018-09-03 |
| 120 |
0859 |
Zhongchang International Holdings Group Limited:O |
60,000 |
54,000 |
|
0.01 |
2018-07-24 |
| 121 |
0183 |
Winfull Group Holdings Limited:O |
288,000 |
33,120 |
|
0.01 |
2016-07-21 |
| 122 |
2308 |
EVOC Intelligent Technology Company Limited:H |
16,000 |
12,160 |
|
0.01 |
2014-02-25 |
| 123 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
563,200 |
|
0.01 |
2017-03-20 |
| 124 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
63,100 |
13,175,280 |
|
0.01 |
2018-08-29 |
| 125 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,269 |
47,632 |
|
0.01 |
2017-11-09 |
| 126 |
1213 |
MOBICON GROUP LIMITED:O |
10,000 |
10,800 |
|
0.01 |
2010-11-16 |
| 127 |
2009 |
BBMG Corporation:H |
116,000 |
286,520 |
|
0.00 |
2018-07-26 |
| 128 |
0655 |
HONGKONG CHINESE LIMITED:O |
98,592 |
98,592 |
|
0.00 |
2014-05-26 |
| 129 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
149,680 |
86,814 |
|
0.00 |
2017-10-03 |
| 130 |
1415 |
Cowell e Holdings Inc.:O |
40,000 |
39,600 |
|
0.00 |
2018-03-01 |
| 131 |
0613 |
Planetree International Development Limited:O |
430,000 |
86,430 |
|
0.00 |
2017-06-01 |
| 132 |
3889 |
Global Corn Group Limited:O |
70,000 |
5,670 |
|
0.00 |
2016-08-09 |
| 133 |
0235 |
CSC Holdings Limited (HK):O |
770,000 |
50,050 |
|
0.00 |
2018-01-29 |
| 134 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
64,000 |
28,160 |
|
0.00 |
2018-01-23 |
| 135 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
24,000 |
|
0.00 |
2018-06-28 |
| 136 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
34,044 |
53,109 |
|
0.00 |
2016-12-05 |
| 137 |
0475 |
Central Development Holdings Limited:O |
14,000 |
11,480 |
|
0.00 |
2014-10-21 |
| 138 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
46,625 |
142,206 |
|
0.00 |
2017-12-07 |
| 139 |
2727 |
Shanghai Electric Group Company Limited:H |
122,000 |
324,520 |
|
0.00 |
2017-07-26 |
| 140 |
0276 |
Mongolia Energy Corporation Limited:O |
76,329 |
10,533 |
|
0.00 |
2018-05-03 |
| 141 |
3363 |
Zhengye International Holdings Company Limited:O |
20,000 |
24,000 |
|
0.00 |
2015-06-11 |
| 142 |
0931 |
China HK Power Smart Energy Group Limited:O |
225,000 |
245,250 |
|
0.00 |
2017-08-14 |
| 143 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
360,000 |
71,640 |
|
0.00 |
2018-03-22 |
| 144 |
0403 |
STARLITE HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2015-09-22 |
| 145 |
2286 |
Chen Xing Development Holdings Limited:O |
19,000 |
29,070 |
|
0.00 |
2018-07-12 |
| 146 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2014-07-14 |
| 147 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
11,600 |
|
0.00 |
2018-06-01 |
| 148 |
1191 |
China Gem Holdings Limited:O |
153,000 |
16,677 |
|
0.00 |
2018-10-10 |
| 149 |
0030 |
YNBY International Limited:O |
200,000 |
36,800 |
|
0.00 |
2018-02-21 |
| 150 |
0346 |
Yanchang Petroleum International Limited:O |
430,000 |
33,110 |
|
0.00 |
2018-07-30 |
| 151 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
36,200 |
|
0.00 |
2012-04-27 |
| 152 |
0024 |
BURWILL HOLDINGS LIMITED:O |
180,000 |
29,880 |
|
0.00 |
2018-10-09 |
| 153 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,704 |
5,487 |
|
0.00 |
2016-09-08 |
| 154 |
1613 |
Synertone Communication Corporation:O |
139,200 |
16,008 |
|
0.00 |
2018-06-28 |
| 155 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
80,000 |
24,000 |
|
0.00 |
2017-09-28 |
| 156 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
18,000 |
104,040 |
|
0.00 |
2017-11-10 |
| 157 |
2398 |
Good Friend International Holdings Inc.:O |
12,000 |
21,000 |
|
0.00 |
2007-06-26 |
| 158 |
0760 |
Talent Property Group Limited:O |
300,000 |
18,000 |
|
0.00 |
2018-06-04 |
| 159 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
47,000 |
4,371 |
|
0.00 |
2018-10-10 |
| 160 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
32,000 |
75,840 |
|
0.00 |
2018-07-09 |
| 161 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
8,250 |
|
0.00 |
2014-08-04 |
| 162 |
6880 |
Tempus Holdings Limited:O |
10,000 |
11,100 |
|
0.00 |
2013-12-02 |
| 163 |
1102 |
Enviro Energy International Holdings Limited:O |
258,000 |
20,124 |
|
0.00 |
2018-10-10 |
| 164 |
0110 |
China Fortune Holdings Limited:O |
26,000 |
3,640 |
|
0.00 |
2018-08-20 |
| 165 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
60,000 |
42,000 |
* |
0.00 |
2016-09-14 |
| 166 |
2789 |
Yuanda China Holdings Limited:O |
170,000 |
14,450 |
|
0.00 |
2017-04-19 |
| 167 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
4,800 |
|
0.00 |
2015-04-21 |
| 168 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
54,300 |
|
0.00 |
2017-02-13 |
| 169 |
8041 |
IntelliMark AI International Limited:O |
180,000 |
11,700 |
|
0.00 |
2018-10-04 |
| 170 |
1337 |
Razer Inc.:O |
231,000 |
358,050 |
|
0.00 |
2018-07-19 |
| 171 |
1332 |
Touyun Biotech Group Limited:O |
250,000 |
22,000 |
|
0.00 |
2018-10-03 |
| 172 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
27,600 |
2,097,600 |
|
0.00 |
2018-09-06 |
| 173 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
60,000 |
7,800 |
|
0.00 |
2018-05-18 |
| 174 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
52,500 |
815,850 |
|
0.00 |
2018-04-03 |
| 175 |
1462 |
Gold-Finance Holdings Limited:O |
100,000 |
181,000 |
|
0.00 |
2017-11-09 |
| 176 |
0246 |
REAL GOLD MINING LIMITED:O |
22,000 |
194,920 |
* |
0.00 |
2011-05-26 |
| 177 |
1500 |
In Construction Holdings Limited:O |
20,000 |
5,900 |
|
0.00 |
2015-06-22 |
| 178 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
17,460 |
|
0.00 |
2007-06-26 |
| 179 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
30,000 |
3,210 |
|
0.00 |
2018-07-24 |
| 180 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
32,800 |
94,136 |
|
0.00 |
2017-10-17 |
| 181 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
3,800 |
|
0.00 |
2014-05-28 |
| 182 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2016-04-18 |
| 183 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
50,000 |
25,000 |
|
0.00 |
2018-09-27 |
| 184 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
45,000 |
27,900 |
|
0.00 |
2014-07-03 |
| 185 |
0019 |
SWIRE PACIFIC LIMITED:A |
20,000 |
1,695,000 |
|
0.00 |
2018-08-31 |
| 186 |
8080 |
North Asia Strategic Holdings Limited:O |
60,000 |
5,040 |
|
0.00 |
2018-08-30 |
| 187 |
0313 |
Richly Field China Development Limited:O |
510,000 |
28,050 |
|
0.00 |
2018-10-10 |
| 188 |
0633 |
China All Access (Holdings) Limited:O |
40,000 |
24,000 |
|
0.00 |
2018-06-04 |
| 189 |
0850 |
Long Well International Holdings Limited:O |
180,000 |
21,240 |
* |
0.00 |
2014-09-05 |
| 190 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
11,520 |
|
0.00 |
2017-05-31 |
| 191 |
3888 |
Kingsoft Corporation Limited:O |
27,000 |
351,000 |
|
0.00 |
2018-08-24 |
| 192 |
1611 |
Sinohope Technology Holdings Limited:O |
6,000 |
24,000 |
|
0.00 |
2018-09-13 |
| 193 |
8220 |
Bingo Group Holdings Limited:O |
66,000 |
2,640 |
|
0.00 |
2018-09-10 |
| 194 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
15,006 |
6,227 |
|
0.00 |
2018-07-16 |
| 195 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
138,000 |
|
0.00 |
2014-11-18 |
| 196 |
0333 |
Top Form International Limited:O |
4,000 |
6,600 |
|
0.00 |
2014-06-10 |
| 197 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
4,450 |
|
0.00 |
2015-07-31 |
| 198 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,470 |
204,281 |
|
0.00 |
2018-06-21 |
| 199 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
68,500 |
67,815 |
|
0.00 |
2018-07-10 |
| 200 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,520 |
14,375 |
|
0.00 |
2018-06-08 |
| 201 |
1816 |
CGN Power Co., Ltd.:H |
200,000 |
370,000 |
|
0.00 |
2018-08-02 |
| 202 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
46,000 |
139,840 |
|
0.00 |
2015-06-01 |
| 203 |
3355 |
Advanced Semiconductor Manufacturing Corporation Limited:H |
20,000 |
15,000 |
|
0.00 |
2014-11-10 |
| 204 |
0397 |
Minerva Group Holding Limited:O |
54,366 |
5,491 |
|
0.00 |
2018-08-13 |
| 205 |
0645 |
Ares Asia Limited:O |
6,000 |
5,100 |
|
0.00 |
2012-12-14 |
| 206 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
9,300 |
|
0.00 |
2012-12-06 |
| 207 |
0985 |
CST Holding (HK) Limited (KY):O |
677,400 |
16,935 |
|
0.00 |
2017-08-11 |
| 208 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2014-11-06 |
| 209 |
6886 |
Huatai Securities Co., Ltd.:H |
30,000 |
335,400 |
|
0.00 |
2018-03-07 |
| 210 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
73,000 |
581,080 |
|
0.00 |
2017-11-10 |
| 211 |
0672 |
Zhong An Group Limited:O |
100,000 |
30,000 |
|
0.00 |
2018-03-20 |
| 212 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2015-06-15 |
| 213 |
0806 |
Value Partners Group Limited:O |
31,000 |
182,280 |
|
0.00 |
2018-04-06 |
| 214 |
0555 |
REXLot Holdings Limited:O |
250,000 |
3,750 |
|
0.00 |
2018-04-30 |
| 215 |
0459 |
Legend Upstar Holdings Limited (KY):O |
30,000 |
7,650 |
|
0.00 |
2017-06-29 |
| 216 |
0622 |
Oshidori International Holdings Limited:O |
96,000 |
37,440 |
|
0.00 |
2018-07-23 |
| 217 |
0082 |
Crazy Sports Group Limited:O |
55,000 |
26,400 |
* |
0.00 |
2018-01-12 |
| 218 |
0006 |
Power Assets Holdings Limited:O |
35,000 |
1,895,250 |
|
0.00 |
2018-05-17 |
| 219 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
23,700 |
|
0.00 |
2015-11-16 |
| 220 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
8,000 |
25,920 |
|
0.00 |
2018-06-26 |
| 221 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
13,805 |
|
0.00 |
2014-12-15 |
| 222 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2018-01-23 |
| 223 |
2883 |
China Oilfield Services Limited:H |
28,000 |
228,200 |
|
0.00 |
2018-01-26 |
| 224 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
161,500 |
5,676,725 |
|
0.00 |
2018-10-02 |
| 225 |
1499 |
OKG Technology Holdings Limited:O |
80,000 |
52,000 |
|
0.00 |
2017-04-25 |
| 226 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
29,700 |
|
0.00 |
2015-05-15 |
| 227 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2016-06-02 |
| 228 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,000 |
325,650 |
|
0.00 |
2018-10-09 |
| 229 |
0261 |
GBA Holdings Limited:O |
2,004,000 |
20,040 |
|
0.00 |
2015-12-28 |
| 230 |
1097 |
i-CABLE Communications Limited:O |
91,778 |
14,501 |
|
0.00 |
2017-10-10 |
| 231 |
3329 |
BOCOM International Holdings Company Limited:O |
40,000 |
60,000 |
|
0.00 |
2018-05-10 |
| 232 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
20,160 |
|
0.00 |
2016-09-01 |
| 233 |
1439 |
Mobile Internet (China) Holdings Limited:O |
20,000 |
4,260 |
|
0.00 |
2014-01-23 |
| 234 |
1159 |
Smart Digital Technology Group Limited:O |
9,600 |
25,536 |
|
0.00 |
2014-09-29 |
| 235 |
0290 |
GoFintech Quantum Innovation Limited:O |
100,000 |
10,500 |
|
0.00 |
2018-09-28 |
| 236 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
16,000 |
52,960 |
|
0.00 |
2014-10-31 |
| 237 |
0479 |
CIL HOLDINGS LIMITED:O |
60,040 |
3,903 |
|
0.00 |
2017-10-31 |
| 238 |
2010 |
Real Nutriceutical Group Limited:O |
22,000 |
4,400 |
* |
0.00 |
2016-08-09 |
| 239 |
1172 |
Magnus Concordia Group Limited:O |
45,000 |
9,900 |
|
0.00 |
2015-07-02 |
| 240 |
0886 |
Silver Base Group Holdings Limited:O |
30,750 |
15,221 |
|
0.00 |
2016-08-03 |
| 241 |
0055 |
Neway Group Holdings Limited:O |
3,400 |
1,309 |
|
0.00 |
2016-04-06 |
| 242 |
0106 |
Landsea Green Management Limited:O |
52,400 |
47,684 |
|
0.00 |
2017-06-20 |
| 243 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,200 |
168,950 |
|
0.00 |
2018-10-08 |
| 244 |
1149 |
Anxin-China Holdings Limited:O |
40,000 |
15,400 |
* |
0.00 |
2014-09-02 |
| 245 |
1680 |
Macau Legend Development Limited:O |
80,000 |
110,400 |
|
0.00 |
2015-06-17 |
| 246 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,800 |
402,800 |
|
0.00 |
2017-03-17 |
| 247 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
15,900 |
|
0.00 |
2015-12-10 |
| 248 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
6,500 |
|
0.00 |
2012-02-21 |
| 249 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2016-09-28 |
| 250 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
138,720 |
|
0.00 |
2018-09-03 |
| 251 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
13,000 |
611,000 |
|
0.00 |
2018-07-10 |
| 252 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
89,000 |
1,525,460 |
|
0.00 |
2018-09-26 |
| 253 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
12,000 |
7,560 |
|
0.00 |
2017-11-01 |
| 254 |
1466 |
Baijin Life Science Holdings Limited:O |
20,000 |
30,400 |
|
0.00 |
2018-10-03 |
| 255 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
6,050 |
|
0.00 |
2014-07-22 |
| 256 |
0002 |
CLP HOLDINGS LIMITED:O |
29,497 |
2,622,283 |
|
0.00 |
2018-09-26 |
| 257 |
0591 |
China High Precision Automation Group Limited:O |
12,000 |
14,880 |
* |
0.00 |
2012-08-23 |
| 258 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
13,920 |
|
0.00 |
2017-03-14 |
| 259 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
25,500 |
1,556 |
|
0.00 |
2018-01-11 |
| 260 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
8,976 |
|
0.00 |
2014-07-18 |
| 261 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
43,000 |
|
0.00 |
2018-06-07 |
| 262 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
10,000 |
3,600 |
|
0.00 |
2018-01-18 |
| 263 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2018-02-12 |
| 264 |
1672 |
Ascletis Pharma Inc.:O |
12,000 |
77,400 |
|
0.00 |
2018-10-10 |
| 265 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
31,000 |
3,360,400 |
|
0.00 |
2018-10-02 |
| 266 |
0941 |
China Mobile Limited (HK):O |
218,500 |
17,643,875 |
|
0.00 |
2018-10-10 |
| 267 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
47,100 |
|
0.00 |
2018-08-02 |
| 268 |
6881 |
China Galaxy Securities Co., Ltd.:H |
39,000 |
140,010 |
|
0.00 |
2018-01-30 |
| 269 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
9,100 |
|
0.00 |
2017-04-19 |
| 270 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2014-05-26 |
| 271 |
0230 |
Minmetals Land Limited:O |
35,000 |
46,550 |
|
0.00 |
2015-04-13 |
| 272 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
100,000 |
22,000 |
|
0.00 |
2018-10-10 |
| 273 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
28,500 |
789,450 |
|
0.00 |
2018-10-09 |
| 274 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
60,000 |
14,760 |
|
0.00 |
2011-04-15 |
| 275 |
1201 |
Tesson Holdings Limited:O |
12,000 |
9,720 |
|
0.00 |
2017-10-06 |
| 276 |
0480 |
HKR INTERNATIONAL LIMITED:O |
14,982 |
63,224 |
|
0.00 |
2018-09-17 |
| 277 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
2,450 |
* |
0.00 |
2014-05-27 |
| 278 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
60,000 |
6,360 |
|
0.00 |
2018-10-04 |
| 279 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
82,320 |
460,992 |
|
0.00 |
2018-07-27 |
| 280 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
26,800 |
|
0.00 |
2007-06-26 |
| 281 |
0717 |
Emperor Capital Group Limited:O |
66,000 |
24,750 |
|
0.00 |
2017-05-29 |
| 282 |
1618 |
Metallurgical Corporation of China Ltd.:H |
28,000 |
60,200 |
|
0.00 |
2018-08-08 |
| 283 |
0365 |
Sino ICT Holdings Limited:O |
14,000 |
28,840 |
|
0.00 |
2018-05-14 |
| 284 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
3,144 |
|
0.00 |
2016-08-11 |
| 285 |
0499 |
Qingdao Holdings International Limited:O |
4,600 |
2,760 |
|
0.00 |
2010-08-30 |
| 286 |
0353 |
Energy International Investments Holdings Limited:O |
50,000 |
11,500 |
|
0.00 |
2015-06-16 |
| 287 |
0745 |
China National Culture Group Limited:O |
90,000 |
1,350 |
|
0.00 |
2018-05-25 |
| 288 |
0340 |
Tongguan Gold Group Limited:O |
26,000 |
14,820 |
|
0.00 |
2018-05-02 |
| 289 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
14,000 |
39,200 |
|
0.00 |
2012-03-02 |
| 290 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
10,000 |
5,500 |
|
0.00 |
2014-10-16 |
| 291 |
0067 |
China Lumena New Materials Corp.:O |
50,000 |
62,500 |
* |
0.00 |
2013-08-21 |
| 292 |
1693 |
BGMC International Limited:O |
16,000 |
3,632 |
|
0.00 |
2018-05-15 |
| 293 |
0819 |
Tianneng Power International Limited:O |
10,000 |
65,000 |
|
0.00 |
2018-09-24 |
| 294 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
62,625 |
9,143 |
* |
0.00 |
2014-12-17 |
| 295 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
54,000 |
3,024 |
|
0.00 |
2016-09-19 |
| 296 |
0001 |
CK Hutchison Holdings Limited:O |
33,128 |
2,771,157 |
|
0.00 |
2018-04-25 |
| 297 |
3303 |
Jutal Offshore Oil Services Limited:O |
14,000 |
17,780 |
|
0.00 |
2016-10-03 |
| 298 |
1087 |
InvesTech Holdings Limited:O |
10,000 |
2,380 |
|
0.00 |
2014-04-14 |
| 299 |
3933 |
United Laboratories International Holdings Limited (The):O |
14,000 |
84,140 |
|
0.00 |
2018-06-05 |
| 300 |
0729 |
FDG Electric Vehicles Limited:O |
220,050 |
17,604 |
|
0.00 |
2018-08-07 |
| 301 |
3323 |
China National Building Material Company Limited:H |
32,550 |
203,112 |
|
0.00 |
2018-08-03 |
| 302 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
60,000 |
30,600 |
|
0.00 |
2017-05-12 |
| 303 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
132,306 |
89,968 |
|
0.00 |
2018-06-12 |
| 304 |
0064 |
GET NICE HOLDINGS LIMITED:O |
80,000 |
19,360 |
|
0.00 |
2017-06-07 |
| 305 |
3883 |
China Aoyuan Group Limited:O |
22,000 |
100,320 |
|
0.00 |
2018-07-03 |
| 306 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,540 |
|
0.00 |
2017-03-17 |
| 307 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
5,000 |
|
0.00 |
2017-11-16 |
| 308 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
9,280 |
|
0.00 |
2013-03-20 |
| 309 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
26,000 |
2,262 |
|
0.00 |
2015-04-30 |
| 310 |
1280 |
China Qidian Guofeng Holdings Limited:O |
20,000 |
7,100 |
* |
0.00 |
2015-02-26 |
| 311 |
3800 |
GCL Technology Holdings Limited (KY):O |
144,000 |
74,880 |
|
0.00 |
2017-09-18 |
| 312 |
1148 |
Xinchen China Power Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2017-06-15 |
| 313 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
7,920 |
|
0.00 |
2017-07-17 |
| 314 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
2,320 |
|
0.00 |
2018-08-01 |
| 315 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
24,300 |
|
0.00 |
2015-01-08 |
| 316 |
0872 |
Titan Invo Technology Limited:O |
10,000 |
6,500 |
|
0.00 |
2013-12-18 |
| 317 |
3389 |
Hengdeli Holdings Limited:O |
35,200 |
11,792 |
|
0.00 |
2013-05-30 |
| 318 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
2,350 |
|
0.00 |
2018-04-16 |
| 319 |
0715 |
China Oceanwide Holdings Limited:O |
120,000 |
45,000 |
|
0.00 |
2015-01-30 |
| 320 |
0726 |
DIT Group Limited:O |
83,000 |
12,450 |
|
0.00 |
2015-06-15 |
| 321 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
6,000 |
828 |
|
0.00 |
2018-06-11 |
| 322 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
92,400 |
|
0.00 |
2018-02-02 |
| 323 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
19,900 |
|
0.00 |
2015-04-23 |
| 324 |
0022 |
MEXAN LIMITED (BM):O |
14,000 |
3,290 |
|
0.00 |
2014-07-03 |
| 325 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
46,500 |
|
0.00 |
2018-01-30 |
| 326 |
0011 |
HANG SENG BANK, LIMITED:O |
13,500 |
2,840,400 |
|
0.00 |
2018-09-28 |
| 327 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2018-08-06 |
| 328 |
2083 |
Nature Home Holding Company Limited:O |
10,000 |
15,900 |
|
0.00 |
2011-07-12 |
| 329 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
4,260 |
|
0.00 |
2014-09-11 |
| 330 |
0233 |
Mingyuan Medicare Development Company Limited:O |
30,000 |
6,900 |
* |
0.00 |
2014-06-24 |
| 331 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,000 |
36,540 |
|
0.00 |
2018-05-10 |
| 332 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
5,400 |
|
0.00 |
2010-12-06 |
| 333 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,780 |
|
0.00 |
2015-04-17 |
| 334 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2013-01-21 |
| 335 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
22,000 |
163,900 |
|
0.00 |
2018-08-29 |
| 336 |
0857 |
PETROCHINA COMPANY LIMITED:H |
140,000 |
872,200 |
|
0.00 |
2018-09-21 |
| 337 |
1041 |
Lamtex Holdings Limited:O |
11,500 |
2,530 |
|
0.00 |
2018-08-01 |
| 338 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
6,813 |
9,606 |
|
0.00 |
2015-11-17 |
| 339 |
0211 |
STYLAND HOLDINGS LIMITED:O |
31,808 |
2,163 |
|
0.00 |
2015-08-06 |
| 340 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
52,000 |
114,400 |
|
0.00 |
2018-04-10 |
| 341 |
1336 |
New China Life Insurance Company Ltd.:H |
6,500 |
236,600 |
|
0.00 |
2018-03-26 |
| 342 |
0877 |
OM Technologies (Group) Limited:O |
5,000 |
17,600 |
|
0.00 |
2018-04-30 |
| 343 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
89,700 |
|
0.00 |
2014-11-24 |
| 344 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
14,400 |
|
0.00 |
2015-11-13 |
| 345 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
5,000 |
9,250 |
|
0.00 |
2018-05-15 |
| 346 |
0066 |
MTR CORPORATION LIMITED:O |
37,233 |
1,487,458 |
|
0.00 |
2018-08-15 |
| 347 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
39,400 |
|
0.00 |
2018-03-21 |
| 348 |
2888 |
STANDARD CHARTERED PLC:O |
20,000 |
1,208,000 |
|
0.00 |
2018-10-09 |
| 349 |
0755 |
DevGreat Group Limited:O |
90,000 |
11,430 |
|
0.00 |
2018-05-30 |
| 350 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
42,000 |
6,048 |
|
0.00 |
2018-08-07 |
| 351 |
1357 |
Meitu, Inc.:O |
25,000 |
128,250 |
|
0.00 |
2018-09-06 |
| 352 |
1571 |
Xin Point Holdings Limited:O |
6,000 |
16,260 |
|
0.00 |
2018-05-15 |
| 353 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,479 |
22,677 |
|
0.00 |
2014-07-31 |
| 354 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
46,400 |
32,944 |
|
0.00 |
2018-03-12 |
| 355 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,200 |
28,864 |
|
0.00 |
2018-09-24 |
| 356 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
15,800 |
|
0.00 |
2014-12-11 |
| 357 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
4,420 |
|
0.00 |
2014-11-03 |
| 358 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
322 |
|
0.00 |
2018-02-12 |
| 359 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
7,167 |
4,659 |
|
0.00 |
2010-09-27 |
| 360 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
33,000 |
93,720 |
|
0.00 |
2014-12-12 |
| 361 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
35,760 |
|
0.00 |
2017-07-26 |
| 362 |
8306 |
China Nonferrous Metals Company Limited:O |
10,000 |
2,010 |
* |
0.00 |
2015-03-31 |
| 363 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
62,400 |
1,478,880 |
|
0.00 |
2018-01-26 |
| 364 |
2638 |
HK Electric Investments Limited:O |
50,000 |
379,500 |
|
0.00 |
2018-05-14 |
| 365 |
1168 |
Z Fin Limited:O |
20,000 |
12,600 |
|
0.00 |
2015-04-13 |
| 366 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
7,000 |
4,200 |
* |
0.00 |
2014-03-17 |
| 367 |
0826 |
Tiangong International Company Limited:O |
14,000 |
23,380 |
|
0.00 |
2018-01-24 |
| 368 |
0494 |
LI & FUNG LIMITED:O |
46,000 |
80,040 |
|
0.00 |
2018-09-26 |
| 369 |
8296 |
Sino-Life Group Limited:O |
4,000 |
1,120 |
|
0.00 |
2015-05-28 |
| 370 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
81,619 |
1,225,917 |
|
0.00 |
2018-10-09 |
| 371 |
1698 |
Boshiwa International Holding Limited:O |
11,000 |
18,480 |
* |
0.00 |
2012-03-07 |
| 372 |
2282 |
MGM China Holdings Limited:O |
20,000 |
244,400 |
|
0.00 |
2018-07-31 |
| 373 |
2340 |
ISP Holdings Limited:O |
2,230 |
1,628 |
|
0.00 |
2012-02-09 |
| 374 |
0008 |
PCCW LIMITED:O |
40,080 |
175,150 |
|
0.00 |
2018-08-01 |
| 375 |
1958 |
BAIC Motor Corporation Limited:H |
13,000 |
76,180 |
|
0.00 |
2018-09-24 |
| 376 |
0736 |
China Properties Investment Holdings Limited:O |
24,600 |
590 |
|
0.00 |
2018-06-20 |
| 377 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,000 |
2,310 |
|
0.00 |
2013-10-04 |
| 378 |
3838 |
China Starch Holdings Limited:O |
30,000 |
5,940 |
|
0.00 |
2017-11-09 |
| 379 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
6,000 |
2,280 |
|
0.00 |
2016-08-03 |
| 380 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2014-05-26 |
| 381 |
0566 |
Hanergy Thin Film Power Group Limited:O |
210,000 |
821,100 |
* |
0.00 |
2015-05-13 |
| 382 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
43,000 |
153,510 |
|
0.00 |
2017-09-11 |
| 383 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2013-02-14 |
| 384 |
0612 |
Carmen Century Investment Limited (KY):O |
6,000 |
137,700 |
|
0.00 |
2018-09-28 |
| 385 |
1186 |
China Railway Construction Corporation Limited:H |
10,000 |
107,600 |
|
0.00 |
2018-08-08 |
| 386 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
12,000 |
15,960 |
|
0.00 |
2018-10-03 |
| 387 |
1766 |
CRRC Corporation Limited:H |
21,000 |
149,520 |
|
0.00 |
2018-05-08 |
| 388 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
1,000 |
|
0.00 |
2018-08-17 |
| 389 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
3,720 |
|
0.00 |
2015-09-01 |
| 390 |
1115 |
Tibet Water Resources Ltd.:O |
12,000 |
28,920 |
|
0.00 |
2018-09-04 |
| 391 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
2,390 |
|
0.00 |
2018-08-24 |
| 392 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
117,800 |
802,218 |
|
0.00 |
2018-08-29 |
| 393 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
420 |
1,819 |
|
0.00 |
2018-09-04 |
| 394 |
8158 |
China Regenerative Medicine International Limited:O |
80,000 |
7,040 |
|
0.00 |
2015-07-06 |
| 395 |
1164 |
CGN Mining Company Limited:O |
30,000 |
9,600 |
|
0.00 |
2016-10-20 |
| 396 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
429,000 |
|
0.00 |
2018-08-23 |
| 397 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
5,000 |
|
0.00 |
2014-04-07 |
| 398 |
0005 |
HSBC HOLDINGS PLC:O |
91,668 |
6,242,591 |
|
0.00 |
2018-09-10 |
| 399 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,500 |
414,975 |
|
0.00 |
2018-08-31 |
| 400 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
9,300 |
|
0.00 |
2018-09-06 |
| 401 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
15,600 |
|
0.00 |
2017-07-05 |
| 402 |
0123 |
Yuexiu Property Company Limited:O |
54,374 |
69,599 |
|
0.00 |
2018-07-30 |
| 403 |
0603 |
China Oil And Gas Group Limited:O |
25,520 |
14,546 |
|
0.00 |
2015-06-08 |
| 404 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
4,000 |
72,640 |
|
0.00 |
2017-05-23 |
| 405 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
5,000 |
1,500 |
|
0.00 |
2018-08-21 |
| 406 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
2,040 |
|
0.00 |
2013-03-15 |
| 407 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
16,900 |
|
0.00 |
2018-01-17 |
| 408 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
89,200 |
|
0.00 |
2018-10-08 |
| 409 |
8299 |
GT Gold Holdings Limited:O |
96,000 |
1,152 |
|
0.00 |
2017-05-19 |
| 410 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,250 |
6,201 |
|
0.00 |
2018-04-30 |
| 411 |
3988 |
BANK OF CHINA LIMITED:H |
344,501 |
1,150,633 |
|
0.00 |
2018-07-03 |
| 412 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
43,600 |
|
0.00 |
2018-09-21 |
| 413 |
1800 |
China Communications Construction Company Limited:H |
18,000 |
146,160 |
|
0.00 |
2017-11-16 |
| 414 |
2357 |
AviChina Industry & Technology Company Limited:H |
24,000 |
113,760 |
|
0.00 |
2018-09-07 |
| 415 |
0136 |
China Ruyi Holdings Limited:O |
300,000 |
88,500 |
|
0.00 |
2017-12-27 |
| 416 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
13,200 |
|
0.00 |
2016-09-22 |
| 417 |
0272 |
SHUI ON LAND LIMITED:O |
32,167 |
54,041 |
|
0.00 |
2018-02-13 |
| 418 |
2369 |
Coolpad Group Limited:O |
20,000 |
14,400 |
* |
0.00 |
2016-03-23 |
| 419 |
0753 |
Air China Limited:H |
18,000 |
122,040 |
|
0.00 |
2018-08-23 |
| 420 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
25,000 |
500 |
|
0.00 |
2017-10-19 |
| 421 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
14,000 |
154,000 |
|
0.00 |
2018-05-15 |
| 422 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
31,000 |
|
0.00 |
2018-04-04 |
| 423 |
1007 |
Longhui International Holdings Limited:O |
20,000 |
3,700 |
|
0.00 |
2018-08-21 |
| 424 |
1033 |
Sinopec Oilfield Service Corporation:H |
21,000 |
21,420 |
|
0.00 |
2018-07-12 |
| 425 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
28,600 |
|
0.00 |
2018-05-30 |
| 426 |
3998 |
Bosideng International Holdings Limited:O |
40,000 |
42,800 |
|
0.00 |
2018-07-06 |
| 427 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
2,000 |
1,000 |
|
0.00 |
2014-06-19 |
| 428 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,250 |
21,115 |
|
0.00 |
2013-09-09 |
| 429 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
17,500 |
21,875 |
|
0.00 |
2015-04-27 |
| 430 |
0724 |
Ruixin International Holdings Limited:O |
50,000 |
650 |
|
0.00 |
2015-08-18 |
| 431 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,000 |
73,150 |
|
0.00 |
2018-06-01 |
| 432 |
0449 |
Chigo Holding Limited:O |
30,000 |
2,160 |
|
0.00 |
2014-08-04 |
| 433 |
0691 |
China Shanshui Cement Group Limited:O |
12,000 |
75,480 |
* |
0.00 |
2014-12-08 |
| 434 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
5,880 |
|
0.00 |
2013-12-10 |
| 435 |
0182 |
Concord New Energy Group Limited:O |
30,000 |
9,450 |
|
0.00 |
2017-09-05 |
| 436 |
3908 |
China International Capital Corporation Limited:H |
6,000 |
75,600 |
|
0.00 |
2018-06-20 |
| 437 |
0910 |
China Sandi Holdings Limited:O |
15,400 |
7,007 |
|
0.00 |
2018-01-12 |
| 438 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
31,000 |
426,560 |
|
0.00 |
2018-10-04 |
| 439 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,300 |
1,259 |
|
0.00 |
2015-06-29 |
| 440 |
2136 |
Lifestyle China Group Limited:O |
5,000 |
13,900 |
|
0.00 |
2017-06-12 |
| 441 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,000 |
74,160 |
|
0.00 |
2018-04-26 |
| 442 |
1810 |
Xiaomi Corporation:B |
54,000 |
743,040 |
|
0.00 |
2018-08-28 |
| 443 |
0952 |
Quam Plus International Financial Limited:O |
20,990 |
16,162 |
|
0.00 |
2017-01-04 |
| 444 |
0009 |
KEYNE LTD:O |
12,000 |
3,060 |
|
0.00 |
2018-05-16 |
| 445 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
48,400 |
|
0.00 |
2016-02-05 |
| 446 |
3886 |
Town Health International Medical Group Limited:O |
25,000 |
17,250 |
* |
0.00 |
2015-02-23 |
| 447 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
46,000 |
185,380 |
|
0.00 |
2018-05-17 |
| 448 |
0772 |
China Literature Limited:O |
3,000 |
134,550 |
|
0.00 |
2018-09-26 |
| 449 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
18,500 |
|
0.00 |
2014-12-10 |
| 450 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
20,000 |
6,900 |
|
0.00 |
2015-03-06 |
| 451 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,000 |
519,000 |
|
0.00 |
2018-05-18 |
| 452 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
203,000 |
|
0.00 |
2017-10-17 |
| 453 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2018-06-04 |
| 454 |
1889 |
Sanai Health Industry Group Company Limited:O |
10,000 |
4,000 |
|
0.00 |
2018-05-30 |
| 455 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2015-03-16 |
| 456 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
4,420 |
|
0.00 |
2015-05-11 |
| 457 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,920 |
17,286 |
|
0.00 |
2013-02-07 |
| 458 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
16,000 |
172,160 |
|
0.00 |
2018-07-19 |
| 459 |
0451 |
GCL New Energy Holdings Limited:O |
60,000 |
15,900 |
|
0.00 |
2018-09-28 |
| 460 |
0198 |
SMI Holdings Group Limited:O |
8,537 |
19,977 |
* |
0.00 |
2017-09-22 |
| 461 |
0372 |
PT International Development Corporation Limited:O |
6,268 |
3,134 |
|
0.00 |
2012-07-06 |
| 462 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
17,360 |
|
0.00 |
2016-10-20 |
| 463 |
2327 |
Meilleure Health International Industry Group Limited:O |
12,000 |
4,980 |
|
0.00 |
2015-11-12 |
| 464 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
60,700 |
|
0.00 |
2018-05-31 |
| 465 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,932 |
1,163 |
|
0.00 |
2018-05-17 |
| 466 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
39,480 |
|
0.00 |
2017-08-08 |
| 467 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
2,532 |
|
0.00 |
2017-02-14 |
| 468 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,567 |
9,026 |
|
0.00 |
2018-09-26 |
| 469 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,000 |
1,644,500 |
|
0.00 |
2018-09-12 |
| 470 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
8,000 |
17,600 |
* |
0.00 |
2009-09-24 |
| 471 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
5,000 |
38,700 |
|
0.00 |
2018-08-31 |
| 472 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
15,000 |
3,975 |
|
0.00 |
2018-08-03 |
| 473 |
6108 |
New Ray Medicine International Holding Limited:O |
4,800 |
2,040 |
* |
0.00 |
2016-03-16 |
| 474 |
0925 |
Beijing Properties (Holdings) Limited:O |
20,000 |
5,200 |
|
0.00 |
2017-04-27 |
| 475 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
40,000 |
|
0.00 |
2015-04-30 |
| 476 |
1180 |
Paradise Entertainment Limited (BM):O |
3,000 |
2,430 |
|
0.00 |
2014-01-09 |
| 477 |
0959 |
Century Entertainment International Holdings Limited:O |
2,500 |
568 |
|
0.00 |
2018-10-02 |
| 478 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
2,100 |
|
0.00 |
2018-07-13 |
| 479 |
0891 |
Trinity Limited (BM):O |
10,000 |
4,050 |
|
0.00 |
2018-01-09 |
| 480 |
0383 |
Tian An Medicare Limited (BM):O |
40,000 |
9,200 |
|
0.00 |
2016-11-25 |
| 481 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
44,500 |
|
0.00 |
2018-10-04 |
| 482 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
194,920 |
|
0.00 |
2018-01-05 |
| 483 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
21,520 |
|
0.00 |
2014-08-15 |
| 484 |
8007 |
Global Strategic Group Limited:O |
17,300 |
1,592 |
|
0.00 |
2015-02-11 |
| 485 |
0472 |
New Silkroad Culturaltainment Limited:O |
11,250 |
6,188 |
|
0.00 |
2014-09-10 |
| 486 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
42,700 |
|
0.00 |
2018-02-27 |
| 487 |
0778 |
Fortune Real Estate Investment Trust:Unit |
5,000 |
44,550 |
|
0.00 |
2017-12-04 |
| 488 |
1788 |
Guotai Junan International Holdings Limited:O |
20,000 |
25,800 |
|
0.00 |
2018-02-01 |
| 489 |
1224 |
C C Land Holdings Limited:O |
10,000 |
19,100 |
|
0.00 |
2015-01-07 |
| 490 |
0076 |
Elate Holdings Limited:O |
12,800 |
448 |
|
0.00 |
2018-04-24 |
| 491 |
2383 |
TOM GROUP LIMITED:O |
10,000 |
19,500 |
|
0.00 |
2014-08-12 |
| 492 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
30,000 |
1,200 |
|
0.00 |
2018-06-15 |
| 493 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
5,240 |
|
0.00 |
2013-11-13 |
| 494 |
0987 |
China Renewable Energy Investment Limited:O |
6,266 |
1,347 |
|
0.00 |
2018-06-07 |
| 495 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
14,600 |
|
0.00 |
2017-09-07 |
| 496 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,309 |
923 |
|
0.00 |
2018-08-07 |
| 497 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
6,000 |
27,720 |
|
0.00 |
2017-11-23 |
| 498 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
996 |
|
0.00 |
2014-07-28 |
| 499 |
1076 |
Imperial Pacific International Holdings Limited:O |
340,000 |
21,080 |
|
0.00 |
2016-04-08 |
| 500 |
0362 |
China Zenith Chemical Group Limited:O |
2,625 |
840 |
|
0.00 |
2018-10-04 |
| 501 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
1,340 |
|
0.00 |
2018-02-09 |
| 502 |
0166 |
New Times Corporation Limited (BM):O |
20,500 |
2,911 |
|
0.00 |
2018-09-05 |
| 503 |
1185 |
China Energine International (Holdings) Limited:O |
10,120 |
2,034 |
|
0.00 |
2018-06-15 |
| 504 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
449,500 |
|
0.00 |
2018-01-24 |
| 505 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2014-01-28 |
| 506 |
0509 |
Century Sunshine Group Holdings Limited:O |
10,500 |
2,289 |
|
0.00 |
2015-06-29 |
| 507 |
0282 |
NEXT DIGITAL LIMITED:O |
6,000 |
1,452 |
|
0.00 |
2013-04-18 |
| 508 |
1371 |
China Ecotourism Group Limited:O |
22,000 |
2,046 |
|
0.00 |
2017-07-24 |
| 509 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,885 |
2,959 |
|
0.00 |
2013-01-21 |
| 510 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
32,640 |
1,795 |
|
0.00 |
2018-08-29 |
| 511 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
3,100 |
384 |
|
0.00 |
2017-12-28 |
| 512 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
51,200 |
|
0.00 |
2018-10-09 |
| 513 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
6,600 |
|
0.00 |
2014-03-07 |
| 514 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,629 |
21,810 |
|
0.00 |
2015-10-13 |
| 515 |
0070 |
Rich Goldman Holdings Limited:O |
1,500 |
420 |
|
0.00 |
2018-09-14 |
| 516 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,200 |
4,896 |
|
0.00 |
2012-10-30 |
| 517 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
33,200 |
|
0.00 |
2018-04-03 |
| 518 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
45,010 |
|
0.00 |
2017-08-08 |
| 519 |
0835 |
Asia Coal Limited:O |
20,000 |
1,120 |
* |
0.00 |
2017-09-28 |
| 520 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
52,200 |
52,722 |
|
0.00 |
2018-08-14 |
| 521 |
0978 |
China Merchants Land Limited:O |
10,000 |
10,600 |
|
0.00 |
2017-09-13 |
| 522 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
5,040 |
378 |
|
0.00 |
2018-10-05 |
| 523 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
36,000 |
2,268 |
|
0.00 |
2015-11-26 |
| 524 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
40,000 |
2,440 |
|
0.00 |
2015-09-29 |
| 525 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
2,850 |
|
0.00 |
2018-09-04 |
| 526 |
3393 |
Wasion Holdings Limited:O |
2,000 |
7,720 |
|
0.00 |
2010-08-06 |
| 527 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
1,420 |
|
0.00 |
2014-03-07 |
| 528 |
0047 |
Hop Hing Group Holdings Limited:O |
20,000 |
2,900 |
|
0.00 |
2018-08-10 |
| 529 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
16,000 |
19,360 |
|
0.00 |
2017-10-09 |
| 530 |
0848 |
Maoye International Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2011-04-29 |
| 531 |
2128 |
China Lesso Group Holdings Limited:O |
6,000 |
24,960 |
|
0.00 |
2016-09-12 |
| 532 |
0718 |
Tai United Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2017-07-14 |
| 533 |
0196 |
Honghua Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2017-02-08 |
| 534 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
1,000 |
70 |
|
0.00 |
2016-07-07 |
| 535 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
42,600 |
|
0.00 |
2018-03-14 |
| 536 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
3,296 |
87,344 |
|
0.00 |
2010-04-29 |
| 537 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,600 |
43,736 |
|
0.00 |
2018-08-13 |
| 538 |
0880 |
SJM Holdings Limited:O |
10,000 |
68,500 |
|
0.00 |
2018-09-26 |
| 539 |
3328 |
Bank of Communications Co., Ltd.:H |
61,565 |
350,921 |
|
0.00 |
2018-01-30 |
| 540 |
1398 |
Industrial and Commercial Bank of China Limited:H |
152,185 |
809,624 |
|
0.00 |
2018-09-27 |
| 541 |
0404 |
Hsin Chong Group Holdings Limited:O |
10,000 |
3,500 |
* |
0.00 |
2012-08-08 |
| 542 |
0998 |
China CITIC Bank Corporation Limited:H |
26,000 |
126,360 |
|
0.00 |
2018-02-09 |
| 543 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
4,000 |
236 |
|
0.00 |
2018-09-19 |
| 544 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,278 |
3,554 |
|
0.00 |
2013-04-10 |
| 545 |
1182 |
Success Dragon International Holdings Limited:O |
4,055 |
852 |
|
0.00 |
2018-07-26 |
| 546 |
0735 |
China Power Clean Energy Development Company Limited:O |
2,000 |
5,220 |
|
0.00 |
2016-05-16 |
| 547 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
5,250 |
|
0.00 |
2015-05-22 |
| 548 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,000 |
1,900 |
|
0.00 |
2015-04-20 |
| 549 |
1222 |
WANG ON GROUP LIMITED:O |
31,332 |
2,757 |
|
0.00 |
2015-10-28 |
| 550 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
24,200 |
|
0.00 |
2013-01-04 |
| 551 |
0680 |
Nan Hai Corporation Limited:O |
113,024 |
22,153 |
|
0.00 |
2018-02-20 |
| 552 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
67,100 |
|
0.00 |
2017-08-17 |
| 553 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
49,050 |
|
0.00 |
2018-09-12 |
| 554 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
800 |
21,600 |
|
0.00 |
2015-04-16 |
| 555 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,924 |
264,497 |
|
0.00 |
2018-07-31 |
| 556 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
3,159 |
1,153 |
|
0.00 |
2017-02-23 |
| 557 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
7,830 |
64,049 |
|
0.00 |
2018-03-21 |
| 558 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
60,000 |
|
0.00 |
2014-07-23 |
| 559 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
57,050 |
|
0.00 |
2018-06-13 |
| 560 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
14,300 |
|
0.00 |
2018-09-14 |
| 561 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
11,070 |
|
0.00 |
2015-06-16 |
| 562 |
0632 |
CHK Oil Limited (BM):O |
4,800 |
432 |
|
0.00 |
2012-03-13 |
| 563 |
1031 |
Kingston Financial Group Limited:O |
20,000 |
37,600 |
|
0.00 |
2018-05-28 |
| 564 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,000 |
153,600 |
|
0.00 |
2018-06-07 |
| 565 |
0195 |
Greentech Technology International Limited:O |
10,000 |
840 |
|
0.00 |
2015-03-24 |
| 566 |
0399 |
Starcoin Group Limited:O |
2,140 |
877 |
|
0.00 |
2014-02-10 |
| 567 |
0506 |
China Foods Limited:O |
4,000 |
14,560 |
|
0.00 |
2010-01-08 |
| 568 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,250 |
25,063 |
|
0.00 |
2017-11-03 |
| 569 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
3,760 |
|
0.00 |
2015-05-28 |
| 570 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
5,500 |
14,300 |
|
0.00 |
2018-10-03 |
| 571 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
8,000 |
1,592 |
|
0.00 |
2014-08-29 |
| 572 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,000 |
108,600 |
|
0.00 |
2018-07-23 |
| 573 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
10,700 |
|
0.00 |
2013-09-16 |
| 574 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
10,200 |
|
0.00 |
2016-12-08 |
| 575 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
23,500 |
|
0.00 |
2017-09-19 |
| 576 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
10,200 |
|
0.00 |
2014-08-04 |
| 577 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,000 |
140,580 |
|
0.00 |
2018-07-04 |
| 578 |
0547 |
Digital Domain Holdings Limited:O |
34,000 |
3,774 |
|
0.00 |
2016-07-27 |
| 579 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
1,320 |
|
0.00 |
2016-02-01 |
| 580 |
3308 |
Golden Eagle Retail Group Limited:O |
2,000 |
17,420 |
|
0.00 |
2017-11-14 |
| 581 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
26,400 |
|
0.00 |
2018-01-31 |
| 582 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
67,200 |
|
0.00 |
2018-04-09 |
| 583 |
0199 |
ITC Properties Group Limited:O |
1,128 |
2,617 |
|
0.00 |
2017-01-27 |
| 584 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
770 |
|
0.00 |
2013-04-17 |
| 585 |
0723 |
Reliance Global Holdings Limited (BM):O |
10,000 |
240 |
* |
0.00 |
2018-07-16 |
| 586 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
79,800 |
|
0.00 |
2013-09-09 |
| 587 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
644 |
7,123 |
|
0.00 |
2018-01-12 |
| 588 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
39,400 |
|
0.00 |
2018-05-15 |
| 589 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
550 |
|
0.00 |
2015-04-17 |
| 590 |
0269 |
China Resources and Transportation Group Limited:O |
7,745 |
658 |
|
0.00 |
2018-06-25 |
| 591 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
4,450 |
|
0.00 |
2016-11-22 |
| 592 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
5,000 |
265 |
|
0.00 |
2018-10-02 |
| 593 |
0607 |
Fullshare Holdings Limited:O |
20,000 |
62,400 |
|
0.00 |
2014-06-24 |
| 594 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,380 |
|
0.00 |
2011-03-08 |
| 595 |
1104 |
APAC Resources Limited:O |
750 |
900 |
|
0.00 |
2017-11-01 |
| 596 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,600 |
632 |
|
0.00 |
2013-07-26 |
| 597 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
18,500 |
|
0.00 |
2017-09-01 |
| 598 |
1101 |
China Huarong Energy Company Limited:O |
3,200 |
566 |
|
0.00 |
2017-09-05 |
| 599 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,582 |
|
0.00 |
2010-12-23 |
| 600 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
577 |
225 |
|
0.00 |
2018-06-04 |
| 601 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,000 |
2,291,200 |
|
0.00 |
2018-10-09 |
| 602 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,900 |
137,935 |
|
0.00 |
2018-08-24 |
| 603 |
1049 |
Celestial Asia Securities Holdings Limited:O |
678 |
98 |
|
0.00 |
2018-08-06 |
| 604 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
8,900 |
|
0.00 |
2018-03-20 |
| 605 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
8,000 |
12,000 |
* |
0.00 |
2012-03-02 |
| 606 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
6,000 |
19,800 |
|
0.00 |
2017-06-01 |
| 607 |
0648 |
SoftMedx Healthcare Limited:O |
250 |
95 |
* |
0.00 |
2017-11-21 |
| 608 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
33,960 |
|
0.00 |
2018-03-09 |
| 609 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
7,650 |
|
0.00 |
2014-08-06 |
| 610 |
1886 |
China Huiyuan Juice Group Limited:O |
2,000 |
4,040 |
* |
0.00 |
2015-04-08 |
| 611 |
0522 |
ASMPT Limited:O |
300 |
23,745 |
|
0.00 |
2018-04-25 |
| 612 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
414 |
|
0.00 |
2018-08-10 |
| 613 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
9,000 |
58,950 |
|
0.00 |
2018-09-11 |
| 614 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
11,440 |
|
0.00 |
2017-06-27 |
| 615 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
211 |
2,384 |
|
0.00 |
2007-06-26 |
| 616 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
21,280 |
|
0.00 |
2017-11-01 |
| 617 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,960 |
|
0.00 |
2018-09-14 |
| 618 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
161,140 |
1,011,959 |
|
0.00 |
2018-10-10 |
| 619 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,250 |
5,423 |
|
0.00 |
2017-09-19 |
| 620 |
1051 |
G-Resources Group Limited:O |
17,631 |
1,005 |
|
0.00 |
2017-07-19 |
| 621 |
0788 |
China Tower Corporation Limited:H |
30,000 |
34,500 |
|
0.00 |
2018-08-13 |
| 622 |
1106 |
Ming Lam Holdings Limited:O |
8,000 |
2,080 |
|
0.00 |
2015-10-28 |
| 623 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,690 |
|
0.00 |
2016-01-11 |
| 624 |
0267 |
CITIC Limited (HK):O |
17,000 |
202,640 |
|
0.00 |
2018-08-10 |
| 625 |
1142 |
E&P Global Holdings Limited:O |
700 |
50 |
|
0.00 |
2018-09-03 |
| 626 |
1113 |
CK Asset Holdings Limited (KY):O |
2,128 |
119,487 |
|
0.00 |
2018-04-25 |
| 627 |
0524 |
Great Wall Terroir Holdings Limited:O |
600 |
189 |
|
0.00 |
2017-01-04 |
| 628 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
21,360 |
|
0.00 |
2018-10-04 |
| 629 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
12,200 |
|
0.00 |
2018-09-24 |
| 630 |
0279 |
Arta TechFin Corporation Limited:O |
8,040 |
386 |
|
0.00 |
2018-08-06 |
| 631 |
0381 |
AOM International Group Company Limited:O |
4,000 |
68 |
|
0.00 |
2018-09-11 |
| 632 |
0500 |
Frontier Services Group Limited:O |
1,036 |
1,067 |
|
0.00 |
2014-08-27 |
| 633 |
0221 |
Easy One Financial Group Limited:O |
265 |
106 |
|
0.00 |
2018-04-30 |
| 634 |
0823 |
Link Real Estate Investment Trust:Unit |
1,000 |
72,400 |
|
0.00 |
2018-08-31 |
| 635 |
0433 |
North Mining Shares Company Limited:O |
10,000 |
410 |
|
0.00 |
2015-11-05 |
| 636 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
870 |
7,134 |
|
0.00 |
2018-08-27 |
| 637 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
14,000 |
51,240 |
|
0.00 |
2018-09-24 |
| 638 |
1299 |
AIA Group Limited:O |
5,400 |
341,280 |
|
0.00 |
2018-10-09 |
| 639 |
0697 |
Shoucheng Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2017-10-19 |
| 640 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,772 |
52,806 |
|
0.00 |
2018-09-28 |
| 641 |
0467 |
United Energy Group Limited:O |
10,000 |
15,600 |
|
0.00 |
2014-02-04 |
| 642 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2014-05-30 |
| 643 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
35,280 |
|
0.00 |
2018-09-28 |
| 644 |
0674 |
China Tangshang Holdings Limited:O |
400 |
71 |
|
0.00 |
2018-08-14 |
| 645 |
0419 |
Hony Media Group:O |
5,000 |
1,050 |
|
0.00 |
2018-01-31 |
| 646 |
0883 |
CNOOC LIMITED:O |
16,000 |
237,440 |
|
0.00 |
2018-09-28 |
| 647 |
0471 |
Silkwave Inc:O |
1,100 |
116 |
|
0.00 |
2018-02-28 |
| 648 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
3,760 |
|
0.00 |
2015-04-16 |
| 649 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
3,890 |
|
0.00 |
2014-02-06 |
| 650 |
0764 |
Eternity Investment Limited:O |
1,182 |
207 |
|
0.00 |
2015-10-09 |
| 651 |
8239 |
Capital Finance Holdings Limited:O |
400 |
25 |
|
0.00 |
2018-10-09 |
| 652 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
75 |
140 |
|
0.00 |
2017-08-04 |
| 653 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
18,300 |
|
0.00 |
2017-03-31 |
| 654 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
4,215 |
|
0.00 |
2018-02-12 |
| 655 |
0159 |
Brockman Mining Limited:O |
2,400 |
430 |
|
0.00 |
2017-08-04 |
| 656 |
0307 |
Up Energy Development Group Limited:O |
1,154 |
149 |
* |
0.00 |
2016-06-03 |
| 657 |
2038 |
FIH Mobile Limited:O |
2,000 |
1,500 |
|
0.00 |
2017-04-11 |
| 658 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
14,820 |
|
0.00 |
2014-08-29 |
| 659 |
0061 |
Green Leader Holdings Group Limited:O |
1,600 |
98 |
|
0.00 |
2017-08-29 |
| 660 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
16,860 |
|
0.00 |
2018-07-31 |
| 661 |
1469 |
Get Nice Financial Group Limited:O |
500 |
425 |
|
0.00 |
2016-09-27 |
| 662 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,000 |
7,490 |
|
0.00 |
2018-08-24 |
| 663 |
1130 |
China Environmental Resources Group Limited:O |
400 |
88 |
|
0.00 |
2013-03-18 |
| 664 |
6823 |
HKT Limited (KY):O |
1,484 |
16,324 |
|
0.00 |
2018-08-01 |
| 665 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
123 |
|
0.00 |
2018-06-22 |
| 666 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,032 |
58 |
|
0.00 |
2018-06-13 |
| 667 |
0112 |
Lerthai Group Limited:O |
100 |
657 |
|
0.00 |
2012-12-06 |
| 668 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,180 |
|
0.00 |
2018-01-24 |
| 669 |
1813 |
KWG Group Holdings Limited:O |
538 |
3,309 |
|
0.00 |
2018-09-24 |
| 670 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,288 |
112 |
|
0.00 |
2015-07-21 |
| 671 |
0860 |
Apollo Future Mobility Group Limited:O |
1,000 |
880 |
|
0.00 |
2016-01-18 |
| 672 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
875 |
32 |
|
0.00 |
2017-09-18 |
| 673 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
36,440 |
|
0.00 |
2018-05-31 |
| 674 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
385 |
|
0.00 |
2015-04-27 |
| 675 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100 |
31 |
|
0.00 |
2017-11-01 |
| 676 |
0933 |
Viva Goods Company Limited:O |
979 |
852 |
|
0.00 |
2016-12-08 |
| 677 |
1928 |
Sands China Ltd.:O |
800 |
27,640 |
|
0.00 |
2018-08-09 |
| 678 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
165 |
|
0.00 |
2013-08-16 |
| 679 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
260 |
4,789 |
|
0.00 |
2018-06-19 |
| 680 |
1194 |
Bay Area Gold Group Limited:O |
500 |
79 |
|
0.00 |
2018-05-29 |
| 681 |
0996 |
Carnival Group International Holdings Limited:O |
2,000 |
420 |
|
0.00 |
2013-08-07 |
| 682 |
0627 |
Japan Kyosei Group Company Limited:O |
900 |
774 |
|
0.00 |
2017-11-01 |
| 683 |
0193 |
CAPITAL ESTATE LIMITED:O |
300 |
21 |
|
0.00 |
2018-06-22 |
| 684 |
0530 |
Goldin Financial Holdings Limited:O |
447 |
1,229 |
|
0.00 |
2017-12-21 |
| 685 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
495 |
|
0.00 |
2018-02-02 |
| 686 |
2007 |
Country Garden Holdings Company Limited:O |
1,118 |
9,604 |
|
0.00 |
2018-08-09 |
| 687 |
6098 |
Country Garden Services Holdings Company Limited:O |
128 |
1,485 |
|
0.00 |
2018-09-24 |
| 688 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
150 |
596 |
|
0.00 |
2018-04-10 |
| 689 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,062 |
270 |
|
0.00 |
2017-02-24 |
| 690 |
0109 |
Good Resources Holdings Limited:O |
282 |
56 |
|
0.00 |
2018-08-10 |
| 691 |
0993 |
XinKong International Capital Holdings Limited:O |
120 |
94 |
|
0.00 |
2015-03-27 |
| 692 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
44 |
8 |
|
0.00 |
2014-11-07 |
| 693 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
65 |
42 |
|
0.00 |
2018-05-14 |
| 694 |
1733 |
E-Commodities Holdings Limited:O |
50 |
25 |
|
0.00 |
2018-06-22 |
| 695 |
0582 |
Shin Hwa World Limited:O |
40 |
68 |
|
0.00 |
2018-07-30 |
| 696 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
15 |
|
0.00 |
2018-01-04 |
| 697 |
8212 |
Celebrate International Holdings Limited:O |
13 |
1 |
|
0.00 |
2015-12-23 |
| 698 |
0651 |
China Ocean Industry Group Limited:O |
100 |
4 |
|
0.00 |
2014-10-14 |
| 699 |
0577 |
South Shore Holdings Limited:O |
4 |
2 |
|
0.00 |
2018-02-13 |
| 700 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5 |
5 |
|
0.00 |
2015-04-08 |
| 701 |
0689 |
EPI (Holdings) Limited:O |
9 |
5 |
|
0.00 |
2017-09-22 |
| 702 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2016-10-07 |
| 703 |
0692 |
Shenzhou Space Park Group Limited:O |
2 |
1 |
* |
0.00 |
2015-10-29 |
