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 |
0869 |
Playmates Toys Limited:O |
1,056,000 |
760,320 |
|
0.09 |
2018-08-23 |
| 2 |
3686 |
Clifford Modern Living Holdings Limited:O |
900,000 |
513,000 |
|
0.09 |
2018-11-07 |
| 3 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
499,000 |
454,090 |
|
0.06 |
2015-07-06 |
| 4 |
2878 |
Solomon Systech (International) Limited:O |
1,010,000 |
238,360 |
|
0.04 |
2017-12-05 |
| 5 |
1788 |
Guotai Junan International Holdings Limited:O |
2,700,000 |
3,699,000 |
|
0.03 |
2018-02-01 |
| 6 |
1415 |
Cowell e Holdings Inc.:O |
253,000 |
240,350 |
|
0.03 |
2018-10-18 |
| 7 |
1322 |
CW Group Holdings Limited (KY):O |
214,000 |
49,434 |
* |
0.03 |
2018-06-28 |
| 8 |
1133 |
Harbin Electric Company Limited:H |
200,000 |
486,000 |
|
0.03 |
2018-05-15 |
| 9 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
170,000 |
5,423,000 |
|
0.02 |
2018-11-27 |
| 10 |
6038 |
G & M Holdings Limited (KY):O |
200,000 |
59,000 |
|
0.02 |
2018-06-27 |
| 11 |
1185 |
China Energine International (Holdings) Limited:O |
872,000 |
167,424 |
|
0.02 |
2018-11-23 |
| 12 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
178,800 |
64,368 |
|
0.02 |
2017-09-19 |
| 13 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
72,000 |
138,240 |
|
0.02 |
2018-10-15 |
| 14 |
0806 |
Value Partners Group Limited:O |
300,000 |
1,851,000 |
|
0.02 |
2018-10-31 |
| 15 |
7205 |
Samsung HSI Daily (2x) Leveraged Product:Unit |
3,000 |
22,860 |
|
0.02 |
2018-06-25 |
| 16 |
0877 |
OM Technologies (Group) Limited:O |
120,000 |
451,200 |
|
0.01 |
2018-07-04 |
| 17 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
78,000 |
54,600 |
|
0.01 |
2018-08-10 |
| 18 |
1091 |
South Manganese Investment Limited:O |
500,141 |
192,554 |
|
0.01 |
2018-01-03 |
| 19 |
1523 |
Plover Bay Technologies Limited:O |
144,000 |
167,040 |
|
0.01 |
2018-09-06 |
| 20 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
64,000 |
8,064 |
|
0.01 |
2018-04-13 |
| 21 |
0438 |
IRICO Group New Energy Company Limited:H |
80,000 |
48,000 |
|
0.01 |
2010-08-25 |
| 22 |
0495 |
PALADIN LIMITED (BM):O |
170,000 |
32,300 |
|
0.01 |
2012-04-26 |
| 23 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
64,737 |
168,316 |
|
0.01 |
2017-08-30 |
| 24 |
6886 |
Huatai Securities Co., Ltd.:H |
200,400 |
2,593,176 |
|
0.01 |
2018-11-20 |
| 25 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
44,000 |
51,480 |
|
0.01 |
2017-04-24 |
| 26 |
0648 |
SoftMedx Healthcare Limited:O |
34,537 |
13,124 |
* |
0.01 |
2017-11-21 |
| 27 |
1618 |
Metallurgical Corporation of China Ltd.:H |
304,000 |
604,960 |
|
0.01 |
2018-07-12 |
| 28 |
3889 |
Global Corn Group Limited:O |
152,000 |
9,424 |
|
0.01 |
2018-10-08 |
| 29 |
0138 |
CCT Fortis Holdings Limited:O |
84,750 |
61,020 |
|
0.01 |
2017-08-08 |
| 30 |
0144 |
China Merchants Port Holdings Company Limited:O |
310,000 |
4,408,200 |
|
0.01 |
2018-07-05 |
| 31 |
0632 |
CHK Oil Limited (BM):O |
300,240 |
32,426 |
|
0.01 |
2015-05-29 |
| 32 |
1800 |
China Communications Construction Company Limited:H |
405,000 |
3,078,000 |
|
0.01 |
2018-11-07 |
| 33 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
30,000 |
666,000 |
|
0.01 |
2007-06-26 |
| 34 |
0500 |
Frontier Services Group Limited:O |
174,382 |
216,234 |
|
0.01 |
2017-03-01 |
| 35 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
243,000 |
1,212,570 |
|
0.01 |
2018-10-11 |
| 36 |
1073 |
Da Yu Financial Holdings Limited:O |
80,000 |
19,600 |
* |
0.01 |
2014-02-19 |
| 37 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
1,000,000 |
41,000 |
|
0.01 |
2018-03-27 |
| 38 |
0266 |
TIAN TECK LAND LIMITED:O |
36,000 |
310,320 |
|
0.01 |
2014-11-26 |
| 39 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
90,000 |
4,990,500 |
|
0.01 |
2018-11-06 |
| 40 |
0497 |
CSI Properties Limited (BM):O |
740,000 |
233,100 |
|
0.01 |
2018-08-23 |
| 41 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
26,000 |
|
0.01 |
2017-06-09 |
| 42 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,212,000 |
654,480 |
|
0.01 |
2018-11-20 |
| 43 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
96,500 |
|
0.01 |
2017-08-03 |
| 44 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
70,000 |
5,299,000 |
|
0.01 |
2018-11-06 |
| 45 |
0082 |
Crazy Sports Group Limited:O |
263,000 |
62,331 |
|
0.01 |
2018-05-04 |
| 46 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
310,000 |
2,228,900 |
|
0.01 |
2018-11-29 |
| 47 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
13,000 |
18,330 |
|
0.01 |
2017-11-01 |
| 48 |
0778 |
Fortune Real Estate Investment Trust:Unit |
116,000 |
1,040,520 |
|
0.01 |
2018-11-08 |
| 49 |
0646 |
China Environmental Technology Holdings Limited:O |
216,000 |
11,664 |
|
0.01 |
2015-06-30 |
| 50 |
0916 |
China Longyuan Power Group Corporation Limited:H |
193,000 |
1,186,950 |
|
0.01 |
2018-11-05 |
| 51 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
82,800 |
14,904 |
* |
0.01 |
2016-02-19 |
| 52 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
310,000 |
70,060 |
|
0.01 |
2018-01-08 |
| 53 |
1270 |
Langham Hospitality Investments Limited:O |
106,000 |
309,520 |
|
0.01 |
2017-11-29 |
| 54 |
1909 |
Fire Rock Holdings Limited:O |
16,000 |
72,000 |
|
0.01 |
2018-06-22 |
| 55 |
1827 |
Miricor Enterprises Holdings Limited:O |
20,000 |
35,400 |
|
0.01 |
2017-02-13 |
| 56 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
18,400 |
|
0.01 |
2018-02-28 |
| 57 |
0651 |
China Ocean Industry Group Limited:O |
680,000 |
17,680 |
|
0.00 |
2018-11-06 |
| 58 |
0395 |
Smartac International Holdings Limited:O |
240,000 |
141,600 |
|
0.00 |
2018-11-05 |
| 59 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
8,100 |
|
0.00 |
2014-10-08 |
| 60 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
280,000 |
826,000 |
|
0.00 |
2018-04-24 |
| 61 |
2822 |
CSOP FTSE China A50 ETF:Unit |
65,000 |
802,100 |
|
0.00 |
2018-03-08 |
| 62 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
83,400 |
|
0.00 |
2017-11-22 |
| 63 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
30,000 |
364,200 |
|
0.00 |
2018-03-19 |
| 64 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
24,630 |
|
0.00 |
2018-02-26 |
| 65 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
228,000 |
8,208 |
|
0.00 |
2017-11-15 |
| 66 |
1215 |
Kai Yuan Holdings Limited:O |
540,000 |
26,460 |
|
0.00 |
2015-05-14 |
| 67 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
34,400 |
|
0.00 |
2017-08-01 |
| 68 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
24,500 |
|
0.00 |
2017-05-31 |
| 69 |
0373 |
ALLIED GROUP LIMITED (HK):O |
7,260 |
315,810 |
|
0.00 |
2014-01-16 |
| 70 |
1630 |
Kin Shing Holdings Limited:O |
60,000 |
17,400 |
|
0.00 |
2018-08-21 |
| 71 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
27,200 |
|
0.00 |
2018-06-28 |
| 72 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
96,263 |
119,366 |
|
0.00 |
2018-05-11 |
| 73 |
3081 |
Value Gold ETF:Unit |
1,000 |
29,750 |
|
0.00 |
2017-09-07 |
| 74 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
33,027 |
49,541 |
|
0.00 |
2015-07-06 |
| 75 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
120,000 |
13,200 |
|
0.00 |
2018-05-09 |
| 76 |
1520 |
Virtual Mind Holding Company Limited:O |
66,000 |
12,276 |
|
0.00 |
2018-04-04 |
| 77 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
50,000 |
829,000 |
|
0.00 |
2018-11-07 |
| 78 |
8296 |
Sino-Life Group Limited:O |
28,000 |
7,560 |
|
0.00 |
2017-09-20 |
| 79 |
0524 |
Great Wall Terroir Holdings Limited:O |
39,200 |
11,760 |
|
0.00 |
2017-12-04 |
| 80 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
23,200 |
|
0.00 |
2018-08-16 |
| 81 |
0122 |
CROCODILE GARMENTS LIMITED:O |
35,000 |
23,800 |
|
0.00 |
2015-07-30 |
| 82 |
0701 |
CNT GROUP LIMITED:O |
70,000 |
23,450 |
|
0.00 |
2010-03-18 |
| 83 |
1031 |
Kingston Financial Group Limited:O |
500,000 |
935,000 |
|
0.00 |
2018-08-13 |
| 84 |
0103 |
Shougang Century Holdings Limited:O |
70,000 |
13,020 |
|
0.00 |
2018-09-27 |
| 85 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
16,000 |
83,840 |
|
0.00 |
2017-10-04 |
| 86 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
133,300 |
117,304 |
|
0.00 |
2017-09-15 |
| 87 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
144,000 |
1,035,360 |
|
0.00 |
2018-11-21 |
| 88 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
85,000 |
24,650 |
|
0.00 |
2018-06-13 |
| 89 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2018-03-02 |
| 90 |
0480 |
HKR INTERNATIONAL LIMITED:O |
49,100 |
184,125 |
|
0.00 |
2018-10-04 |
| 91 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
158,000 |
211,720 |
|
0.00 |
2018-02-06 |
| 92 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
82,400 |
|
0.00 |
2012-07-10 |
| 93 |
1816 |
CGN Power Co., Ltd.:H |
356,000 |
690,640 |
|
0.00 |
2018-07-03 |
| 94 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,300 |
458,315 |
|
0.00 |
2018-10-08 |
| 95 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
10,600 |
|
0.00 |
2018-10-22 |
| 96 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,720 |
|
0.00 |
2017-08-16 |
| 97 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
304,334 |
3,201,594 |
|
0.00 |
2018-10-22 |
| 98 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2018-05-04 |
| 99 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
30,500 |
|
0.00 |
2017-07-18 |
| 100 |
0772 |
China Literature Limited:O |
30,003 |
1,230,123 |
|
0.00 |
2018-11-06 |
| 101 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
70,000 |
74,200 |
|
0.00 |
2017-11-01 |
| 102 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2017-08-07 |
| 103 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
951,000 |
|
0.00 |
2018-10-03 |
| 104 |
0067 |
China Lumena New Materials Corp.:O |
158,000 |
197,500 |
* |
0.00 |
2017-08-14 |
| 105 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
122,400 |
|
0.00 |
2018-08-27 |
| 106 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
22,000 |
25,300 |
|
0.00 |
2016-08-01 |
| 107 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
64,000 |
20,480 |
|
0.00 |
2018-04-11 |
| 108 |
1277 |
Kinetic Development Group Limited:O |
226,000 |
108,480 |
|
0.00 |
2014-08-29 |
| 109 |
2823 |
iShares FTSE China A50 ETF:Unit |
53,800 |
648,828 |
|
0.00 |
2018-06-21 |
| 110 |
0931 |
China HK Power Smart Energy Group Limited:O |
150,000 |
199,500 |
|
0.00 |
2018-05-07 |
| 111 |
1536 |
Yuk Wing Group Holdings Limited:O |
10,000 |
5,200 |
|
0.00 |
2018-03-26 |
| 112 |
0185 |
Zensun Enterprises Limited:O |
156,000 |
37,440 |
|
0.00 |
2017-06-28 |
| 113 |
1104 |
APAC Resources Limited:O |
20,000 |
24,200 |
|
0.00 |
2017-06-05 |
| 114 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
14,880 |
|
0.00 |
2018-01-05 |
| 115 |
1333 |
China Zhongwang Holdings Limited:O |
134,000 |
483,740 |
|
0.00 |
2018-11-02 |
| 116 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
48,000 |
|
0.00 |
2018-01-25 |
| 117 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
60,000 |
7,200 |
|
0.00 |
2018-08-14 |
| 118 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
28,200 |
|
0.00 |
2018-07-30 |
| 119 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
20,500 |
542,225 |
|
0.00 |
2018-09-05 |
| 120 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,000 |
9,750 |
|
0.00 |
2014-12-17 |
| 121 |
0479 |
CIL HOLDINGS LIMITED:O |
101,000 |
5,858 |
|
0.00 |
2017-03-01 |
| 122 |
0494 |
LI & FUNG LIMITED:O |
196,000 |
313,600 |
|
0.00 |
2018-10-02 |
| 123 |
2288 |
Rykadan Capital Limited:O |
11,000 |
7,480 |
|
0.00 |
2018-05-15 |
| 124 |
0062 |
Transport International Holdings Limited:O |
10,000 |
211,500 |
|
0.00 |
2017-10-12 |
| 125 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
218,667 |
400,161 |
|
0.00 |
2018-08-28 |
| 126 |
1200 |
Midland Holdings Limited (BM):O |
16,000 |
25,600 |
|
0.00 |
2014-03-04 |
| 127 |
0812 |
Southwest Securities International Securities Limited:O |
54,000 |
7,992 |
|
0.00 |
2016-10-11 |
| 128 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
35,400 |
|
0.00 |
2017-11-01 |
| 129 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,400 |
6,247,200 |
|
0.00 |
2018-11-29 |
| 130 |
0221 |
Easy One Financial Group Limited:O |
12,000 |
4,860 |
|
0.00 |
2017-08-04 |
| 131 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
120,000 |
3,960 |
|
0.00 |
2018-02-27 |
| 132 |
0362 |
China Zenith Chemical Group Limited:O |
23,062 |
7,610 |
|
0.00 |
2017-07-31 |
| 133 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
52,000 |
165,360 |
|
0.00 |
2018-05-18 |
| 134 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
38,400 |
|
0.00 |
2017-08-15 |
| 135 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
288,293 |
4,549,264 |
|
0.00 |
2018-11-22 |
| 136 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
264,000 |
|
0.00 |
2013-12-18 |
| 137 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
168,550 |
33,204 |
|
0.00 |
2018-03-22 |
| 138 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
36,200 |
|
0.00 |
2017-08-03 |
| 139 |
0555 |
REXLot Holdings Limited:O |
262,500 |
6,038 |
|
0.00 |
2018-03-20 |
| 140 |
1006 |
Changshouhua Food Company Limited:O |
10,000 |
28,600 |
|
0.00 |
2010-06-28 |
| 141 |
0703 |
Future Bright Holdings Limited:O |
12,000 |
10,200 |
|
0.00 |
2014-01-21 |
| 142 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
56,000 |
436,800 |
|
0.00 |
2018-10-30 |
| 143 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
25,000 |
73,500 |
|
0.00 |
2017-08-17 |
| 144 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
176,500 |
5,383,250 |
|
0.00 |
2018-11-01 |
| 145 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
12,000 |
* |
0.00 |
2013-04-03 |
| 146 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
12,500 |
19,750 |
|
0.00 |
2017-11-01 |
| 147 |
0123 |
Yuexiu Property Company Limited:O |
194,490 |
282,011 |
|
0.00 |
2018-11-13 |
| 148 |
6837 |
Haitong Securities Co., Ltd.:H |
52,000 |
422,240 |
|
0.00 |
2018-05-31 |
| 149 |
3623 |
China Success Finance Group Holdings Limited:O |
8,000 |
6,080 |
|
0.00 |
2015-08-04 |
| 150 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
3,700 |
|
0.00 |
2015-04-27 |
| 151 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
5,900 |
|
0.00 |
2015-01-20 |
| 152 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
15,200 |
184,224 |
|
0.00 |
2018-10-24 |
| 153 |
1161 |
WATER OASIS GROUP LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2010-05-10 |
| 154 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
3,240 |
|
0.00 |
2012-10-04 |
| 155 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
20,200 |
|
0.00 |
2018-03-20 |
| 156 |
0210 |
Daphne International Holdings Limited:O |
24,000 |
6,480 |
|
0.00 |
2015-06-04 |
| 157 |
0985 |
CST Holding (HK) Limited (KY):O |
560,000 |
13,440 |
|
0.00 |
2017-08-07 |
| 158 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
189,000 |
|
0.00 |
2018-01-30 |
| 159 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
24,000 |
349,920 |
|
0.00 |
2018-11-22 |
| 160 |
3378 |
Xiamen International Port Co., Ltd:H |
14,000 |
15,400 |
|
0.00 |
2017-10-20 |
| 161 |
0546 |
Fufeng Group Limited:O |
35,000 |
112,000 |
|
0.00 |
2018-03-22 |
| 162 |
0005 |
HSBC HOLDINGS PLC:O |
278,508 |
18,632,185 |
|
0.00 |
2018-11-30 |
| 163 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
206,000 |
449,080 |
|
0.00 |
2018-11-20 |
| 164 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
3,029 |
21,233 |
|
0.00 |
2016-10-27 |
| 165 |
0230 |
Minmetals Land Limited:O |
45,000 |
60,750 |
|
0.00 |
2017-08-10 |
| 166 |
0990 |
Deep Source Holdings Limited:O |
104,000 |
14,872 |
|
0.00 |
2010-01-15 |
| 167 |
1211 |
BYD COMPANY LIMITED:H |
12,000 |
703,800 |
|
0.00 |
2018-09-20 |
| 168 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2016-09-27 |
| 169 |
1318 |
GREENS HOLDINGS LTD:O |
16,000 |
10,080 |
* |
0.00 |
2015-05-12 |
| 170 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
32,000 |
31,680 |
|
0.00 |
2016-01-13 |
| 171 |
1665 |
Pentamaster International Limited:O |
20,000 |
19,200 |
|
0.00 |
2018-01-23 |
| 172 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
5,720 |
|
0.00 |
2017-08-08 |
| 173 |
1898 |
China Coal Energy Company Limited:H |
51,000 |
159,630 |
|
0.00 |
2018-02-01 |
| 174 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
119,040 |
44,045 |
|
0.00 |
2017-08-07 |
| 175 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
4,940 |
|
0.00 |
2015-04-14 |
| 176 |
1829 |
China Machinery Engineering Corporation:H |
11,000 |
42,900 |
|
0.00 |
2017-11-28 |
| 177 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2015-04-20 |
| 178 |
1357 |
Meitu, Inc.:O |
50,000 |
162,500 |
|
0.00 |
2018-09-14 |
| 179 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
8,300 |
|
0.00 |
2007-06-26 |
| 180 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
31,600 |
|
0.00 |
2018-03-19 |
| 181 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2015-06-30 |
| 182 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
8,800 |
|
0.00 |
2015-12-11 |
| 183 |
0371 |
Beijing Enterprises Water Group Limited:O |
110,000 |
498,300 |
|
0.00 |
2018-05-30 |
| 184 |
2889 |
Nickel Resources International Holdings Company Limited:O |
36,000 |
8,784 |
* |
0.00 |
2015-03-12 |
| 185 |
0233 |
Mingyuan Medicare Development Company Limited:O |
50,000 |
11,500 |
* |
0.00 |
2014-03-17 |
| 186 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
24,000 |
16,800 |
* |
0.00 |
2017-08-09 |
| 187 |
0891 |
Trinity Limited (BM):O |
40,000 |
15,200 |
|
0.00 |
2015-10-26 |
| 188 |
0800 |
A8 New Media Group Limited:O |
30,000 |
8,550 |
|
0.00 |
2017-11-09 |
| 189 |
0307 |
Up Energy Development Group Limited:O |
50,306 |
6,489 |
* |
0.00 |
2012-05-21 |
| 190 |
1566 |
CA Cultural Technology Group Limited:O |
10,000 |
27,600 |
|
0.00 |
2016-08-10 |
| 191 |
1019 |
Convoy Global Holdings Limited:O |
162,000 |
27,054 |
* |
0.00 |
2017-07-11 |
| 192 |
1263 |
PC Partner Group Limited:O |
4,000 |
11,640 |
|
0.00 |
2018-10-03 |
| 193 |
0613 |
Planetree International Development Limited:O |
100,000 |
18,300 |
|
0.00 |
2017-08-14 |
| 194 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
244,000 |
|
0.00 |
2018-05-25 |
| 195 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,000 |
322,500 |
|
0.00 |
2017-10-16 |
| 196 |
0364 |
Blockchain Group Company Limited:O |
12,000 |
1,092 |
* |
0.00 |
2018-01-31 |
| 197 |
0757 |
Solargiga Energy Holdings Limited:O |
32,222 |
3,319 |
|
0.00 |
2015-10-14 |
| 198 |
8168 |
Amasse Capital Holdings Limited:O |
10,000 |
860 |
|
0.00 |
2018-03-22 |
| 199 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,150 |
5,667 |
|
0.00 |
2017-10-24 |
| 200 |
0389 |
China Tontine Wines Group Limited:O |
20,000 |
2,580 |
|
0.00 |
2011-03-15 |
| 201 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
80,000 |
95,200 |
|
0.00 |
2017-10-03 |
| 202 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
30,300 |
2,576 |
|
0.00 |
2015-07-17 |
| 203 |
2868 |
Beijing Capital Land Co., Ltd.:H |
10,000 |
30,700 |
|
0.00 |
2018-04-10 |
| 204 |
1207 |
SRE Group Limited:O |
200,000 |
26,000 |
|
0.00 |
2016-09-14 |
| 205 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
22,500 |
82,125 |
|
0.00 |
2016-03-07 |
| 206 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
60,000 |
950,400 |
|
0.00 |
2018-11-30 |
| 207 |
2369 |
Coolpad Group Limited:O |
48,000 |
34,560 |
* |
0.00 |
2016-05-26 |
| 208 |
0575 |
Regent Pacific Group Limited:O |
17,000 |
5,865 |
|
0.00 |
2017-08-10 |
| 209 |
3328 |
Bank of Communications Co., Ltd.:H |
320,490 |
1,906,916 |
|
0.00 |
2018-10-08 |
| 210 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
63,200 |
|
0.00 |
2018-09-24 |
| 211 |
0850 |
Long Well International Holdings Limited:O |
80,000 |
9,440 |
* |
0.00 |
2013-02-18 |
| 212 |
0006 |
Power Assets Holdings Limited:O |
19,000 |
1,007,000 |
|
0.00 |
2018-09-10 |
| 213 |
0515 |
China Silver Technology Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2015-04-21 |
| 214 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,000 |
34,200 |
|
0.00 |
2018-05-24 |
| 215 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
13,980 |
|
0.00 |
2017-05-04 |
| 216 |
9893 |
Pizu Group Holdings Limited:O |
30,000 |
14,850 |
|
0.00 |
2012-02-24 |
| 217 |
0612 |
Carmen Century Investment Limited (KY):O |
10,400 |
237,120 |
|
0.00 |
2017-07-20 |
| 218 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
25,920 |
13,738 |
|
0.00 |
2017-11-03 |
| 219 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,280 |
|
0.00 |
2018-10-08 |
| 220 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2015-05-26 |
| 221 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
20,650 |
|
0.00 |
2017-08-03 |
| 222 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
4,368 |
|
0.00 |
2015-11-24 |
| 223 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
91,400 |
|
0.00 |
2018-05-08 |
| 224 |
0763 |
ZTE CORPORATION:H |
6,000 |
92,280 |
|
0.00 |
2018-06-19 |
| 225 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
66,000 |
168,300 |
|
0.00 |
2018-06-28 |
| 226 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
25,500 |
3,009 |
|
0.00 |
2018-10-23 |
| 227 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
30,000 |
84,000 |
|
0.00 |
2018-02-02 |
| 228 |
2202 |
China Vanke Company Limited:H |
10,000 |
269,000 |
|
0.00 |
2018-10-18 |
| 229 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
14,300 |
|
0.00 |
2018-05-31 |
| 230 |
0430 |
Oriental Explorer Holdings Limited:O |
20,000 |
1,740 |
|
0.00 |
2010-03-23 |
| 231 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
1,600 |
|
0.00 |
2016-03-14 |
| 232 |
8226 |
KOALA Financial Group Limited:O |
20,000 |
640 |
|
0.00 |
2015-08-21 |
| 233 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
53,000 |
890,400 |
|
0.00 |
2018-11-01 |
| 234 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
2,650 |
|
0.00 |
2017-08-10 |
| 235 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
77,120 |
|
0.00 |
2018-07-10 |
| 236 |
0400 |
Ingdan, Inc.:O |
10,000 |
30,000 |
|
0.00 |
2018-04-10 |
| 237 |
0008 |
PCCW LIMITED:O |
52,509 |
241,016 |
|
0.00 |
2018-10-03 |
| 238 |
0275 |
Master Glory Group Limited:O |
70,000 |
1,610 |
|
0.00 |
2018-02-23 |
| 239 |
0735 |
China Power Clean Energy Development Company Limited:O |
8,000 |
20,240 |
|
0.00 |
2018-10-31 |
| 240 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
624 |
|
0.00 |
2007-06-26 |
| 241 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
23,200 |
|
0.00 |
2017-09-07 |
| 242 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
164,700 |
|
0.00 |
2018-03-23 |
| 243 |
0261 |
GBA Holdings Limited:O |
1,138,500 |
11,385 |
|
0.00 |
2015-12-28 |
| 244 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
3,350 |
|
0.00 |
2017-09-28 |
| 245 |
0397 |
Minerva Group Holding Limited:O |
20,263 |
2,837 |
|
0.00 |
2016-04-07 |
| 246 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
8,000 |
600 |
|
0.00 |
2018-06-26 |
| 247 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
116,000 |
7,192 |
|
0.00 |
2018-11-06 |
| 248 |
0198 |
SMI Holdings Group Limited:O |
17,628 |
41,250 |
* |
0.00 |
2017-06-06 |
| 249 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
11,420 |
|
0.00 |
2017-03-17 |
| 250 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,000 |
66,750 |
|
0.00 |
2018-01-02 |
| 251 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
9,640 |
|
0.00 |
2014-06-17 |
| 252 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
9,600 |
4,608 |
|
0.00 |
2017-09-12 |
| 253 |
6030 |
CITIC Securities Company Limited:H |
14,500 |
211,700 |
|
0.00 |
2018-10-24 |
| 254 |
0730 |
Capital Industrial Financial Services Group Limited:O |
25,500 |
4,412 |
|
0.00 |
2018-11-23 |
| 255 |
0509 |
Century Sunshine Group Holdings Limited:O |
28,875 |
5,573 |
|
0.00 |
2015-06-29 |
| 256 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
43,000 |
345,290 |
|
0.00 |
2018-09-17 |
| 257 |
3382 |
Tianjin Port Development Holdings Limited:O |
38,000 |
32,300 |
|
0.00 |
2017-04-12 |
| 258 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
7,500 |
1,913 |
|
0.00 |
2018-02-23 |
| 259 |
0655 |
HONGKONG CHINESE LIMITED:O |
12,000 |
11,280 |
|
0.00 |
2017-10-13 |
| 260 |
0011 |
HANG SENG BANK, LIMITED:O |
11,400 |
2,058,840 |
|
0.00 |
2018-11-05 |
| 261 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
38,000 |
2,356 |
|
0.00 |
2018-10-05 |
| 262 |
0378 |
FDG Kinetic Limited:O |
40,000 |
4,000 |
|
0.00 |
2018-05-14 |
| 263 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
4,000 |
32,680 |
|
0.00 |
2017-11-15 |
| 264 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
150,000 |
183,000 |
|
0.00 |
2018-10-26 |
| 265 |
0066 |
MTR CORPORATION LIMITED:O |
35,594 |
1,445,116 |
|
0.00 |
2018-08-21 |
| 266 |
0718 |
Tai United Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2018-03-21 |
| 267 |
0547 |
Digital Domain Holdings Limited:O |
150,000 |
15,900 |
|
0.00 |
2018-09-24 |
| 268 |
0827 |
Ko Yo Chemical (Group) Limited:O |
24,000 |
4,152 |
|
0.00 |
2014-12-04 |
| 269 |
1838 |
China Properties Group Limited:O |
10,000 |
11,400 |
|
0.00 |
2013-01-14 |
| 270 |
2309 |
ZO Future Group:O |
60,000 |
6,360 |
|
0.00 |
2017-03-22 |
| 271 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
8,450 |
|
0.00 |
2017-05-18 |
| 272 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
5,499 |
7,864 |
|
0.00 |
2016-02-23 |
| 273 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
28,200 |
|
0.00 |
2018-01-25 |
| 274 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
6,000 |
|
0.00 |
2017-08-10 |
| 275 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
8,460 |
|
0.00 |
2015-05-13 |
| 276 |
8158 |
China Regenerative Medicine International Limited:O |
90,000 |
6,300 |
|
0.00 |
2017-08-09 |
| 277 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
23,459 |
758,899 |
|
0.00 |
2018-08-07 |
| 278 |
0745 |
China National Culture Group Limited:O |
50,000 |
800 |
|
0.00 |
2016-01-19 |
| 279 |
0960 |
Longfor Group Holdings Limited:O |
30,000 |
660,000 |
|
0.00 |
2018-08-17 |
| 280 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,375 |
76,563 |
|
0.00 |
2017-09-25 |
| 281 |
0128 |
ENM Holdings Limited (HK):O |
8,000 |
6,000 |
|
0.00 |
2013-05-16 |
| 282 |
1361 |
361 Degrees International Limited:O |
10,000 |
19,300 |
|
0.00 |
2015-11-06 |
| 283 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
54,150 |
|
0.00 |
2017-02-23 |
| 284 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2013-12-27 |
| 285 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
26,000 |
56,420 |
|
0.00 |
2018-03-06 |
| 286 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,344 |
14,784 |
|
0.00 |
2017-08-16 |
| 287 |
0864 |
Wing Lee Property Investments Limited:O |
1,807 |
1,464 |
|
0.00 |
2014-06-09 |
| 288 |
0787 |
Global Brands Group Holding Limited:O |
40,000 |
15,000 |
|
0.00 |
2018-01-19 |
| 289 |
3323 |
China National Building Material Company Limited:H |
18,000 |
109,620 |
|
0.00 |
2017-12-13 |
| 290 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
70,080 |
|
0.00 |
2018-03-22 |
| 291 |
2880 |
Liaoning Port Co., Ltd.:H |
23,800 |
25,228 |
|
0.00 |
2017-10-20 |
| 292 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
57,420 |
|
0.00 |
2018-08-14 |
| 293 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
23,200 |
|
0.00 |
2018-03-21 |
| 294 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,000 |
4,600 |
|
0.00 |
2018-05-23 |
| 295 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
78,480 |
|
0.00 |
2018-10-30 |
| 296 |
6881 |
China Galaxy Securities Co., Ltd.:H |
16,000 |
67,200 |
|
0.00 |
2018-04-18 |
| 297 |
0998 |
China CITIC Bank Corporation Limited:H |
64,000 |
317,440 |
|
0.00 |
2018-08-17 |
| 298 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
3,440 |
|
0.00 |
2017-06-20 |
| 299 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
5,000 |
9,850 |
|
0.00 |
2016-08-19 |
| 300 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
8,400 |
|
0.00 |
2018-04-25 |
| 301 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
18,340 |
737,268 |
|
0.00 |
2018-08-24 |
| 302 |
1776 |
GF Securities Co., Ltd.:H |
7,000 |
81,200 |
|
0.00 |
2018-11-29 |
| 303 |
0061 |
Green Leader Holdings Group Limited:O |
30,000 |
1,320 |
|
0.00 |
2018-08-07 |
| 304 |
0978 |
China Merchants Land Limited:O |
20,000 |
23,000 |
|
0.00 |
2018-07-06 |
| 305 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
30,720 |
|
0.00 |
2017-12-11 |
| 306 |
2727 |
Shanghai Electric Group Company Limited:H |
12,000 |
31,920 |
|
0.00 |
2018-10-24 |
| 307 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
5,328 |
|
0.00 |
2015-06-02 |
| 308 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
23,400 |
|
0.00 |
2018-06-12 |
| 309 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
149,600 |
|
0.00 |
2018-06-04 |
| 310 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2014-08-13 |
| 311 |
2222 |
NVC International Holdings Limited:O |
16,000 |
9,280 |
|
0.00 |
2013-01-07 |
| 312 |
1398 |
Industrial and Commercial Bank of China Limited:H |
326,813 |
1,817,080 |
|
0.00 |
2018-11-30 |
| 313 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
7,333 |
|
0.00 |
2018-11-23 |
| 314 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
32,000 |
493,440 |
|
0.00 |
2018-11-06 |
| 315 |
2858 |
Yixin Group Limited:O |
22,500 |
45,450 |
|
0.00 |
2018-08-09 |
| 316 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
17,500 |
770 |
|
0.00 |
2017-09-06 |
| 317 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
31,000 |
104,470 |
|
0.00 |
2018-01-24 |
| 318 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
10,000 |
263,500 |
|
0.00 |
2018-09-19 |
| 319 |
8192 |
Global Token Limited:O |
3,600 |
637 |
|
0.00 |
2016-12-09 |
| 320 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
15,000 |
720,750 |
|
0.00 |
2018-09-13 |
| 321 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
13,440 |
|
0.00 |
2017-08-14 |
| 322 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,620 |
|
0.00 |
2017-03-21 |
| 323 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
9,800 |
|
0.00 |
2018-10-12 |
| 324 |
0992 |
LENOVO GROUP LIMITED:O |
40,000 |
226,000 |
|
0.00 |
2018-10-24 |
| 325 |
6823 |
HKT Limited (KY):O |
25,161 |
284,823 |
|
0.00 |
2018-05-25 |
| 326 |
0246 |
REAL GOLD MINING LIMITED:O |
3,000 |
26,580 |
* |
0.00 |
2015-12-08 |
| 327 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
720 |
|
0.00 |
2015-04-16 |
| 328 |
0276 |
Mongolia Energy Corporation Limited:O |
6,125 |
778 |
|
0.00 |
2017-08-07 |
| 329 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
2,000 |
436 |
|
0.00 |
2007-06-26 |
| 330 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
31,700 |
|
0.00 |
2018-04-17 |
| 331 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
22,000 |
37,180 |
|
0.00 |
2017-12-20 |
| 332 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
118,950 |
|
0.00 |
2018-11-16 |
| 333 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
52,200 |
|
0.00 |
2017-10-04 |
| 334 |
0670 |
China Eastern Airlines Corporation Limited:H |
14,000 |
68,040 |
|
0.00 |
2018-02-02 |
| 335 |
0372 |
PT International Development Corporation Limited:O |
6,060 |
2,879 |
|
0.00 |
2009-05-22 |
| 336 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
1,530 |
|
0.00 |
2018-08-10 |
| 337 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
36,500 |
|
0.00 |
2017-03-17 |
| 338 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
25,125 |
312,555 |
|
0.00 |
2018-07-05 |
| 339 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
15,330 |
|
0.00 |
2018-10-15 |
| 340 |
1766 |
CRRC Corporation Limited:H |
12,750 |
93,075 |
|
0.00 |
2018-09-14 |
| 341 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
10,442 |
270,448 |
|
0.00 |
2017-11-01 |
| 342 |
0297 |
Sinofert Holdings Limited:O |
20,400 |
17,748 |
|
0.00 |
2018-05-28 |
| 343 |
0606 |
China Agri-Industries Holdings Limited:O |
15,200 |
44,992 |
|
0.00 |
2017-12-15 |
| 344 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
4,000 |
8,400 |
|
0.00 |
2018-06-20 |
| 345 |
0857 |
PETROCHINA COMPANY LIMITED:H |
60,000 |
329,400 |
|
0.00 |
2018-07-12 |
| 346 |
0109 |
Good Resources Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2016-01-08 |
| 347 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
42,000 |
|
0.00 |
2017-07-12 |
| 348 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
11,850 |
|
0.00 |
2017-11-01 |
| 349 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,000 |
73,500 |
|
0.00 |
2017-12-15 |
| 350 |
3988 |
BANK OF CHINA LIMITED:H |
230,501 |
788,313 |
|
0.00 |
2018-11-28 |
| 351 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
3,849 |
56,965 |
|
0.00 |
2017-08-16 |
| 352 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,100 |
4,257 |
|
0.00 |
2018-09-14 |
| 353 |
0001 |
CK Hutchison Holdings Limited:O |
10,052 |
822,254 |
|
0.00 |
2018-11-08 |
| 354 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
42,000 |
|
0.00 |
2018-09-10 |
| 355 |
0279 |
Arta TechFin Corporation Limited:O |
4,003 |
1,541 |
|
0.00 |
2018-11-13 |
| 356 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
84,100 |
|
0.00 |
2018-01-02 |
| 357 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,360 |
|
0.00 |
2018-08-21 |
| 358 |
2888 |
STANDARD CHARTERED PLC:O |
8,136 |
499,550 |
|
0.00 |
2018-08-30 |
| 359 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,004 |
271 |
|
0.00 |
2014-08-11 |
| 360 |
1680 |
Macau Legend Development Limited:O |
15,000 |
20,550 |
|
0.00 |
2017-12-18 |
| 361 |
0876 |
Kaisa Health Group Holdings Limited:O |
12,000 |
2,160 |
|
0.00 |
2014-10-10 |
| 362 |
0272 |
SHUI ON LAND LIMITED:O |
19,000 |
35,150 |
|
0.00 |
2018-02-05 |
| 363 |
0689 |
EPI (Holdings) Limited:O |
12,080 |
5,134 |
|
0.00 |
2018-06-11 |
| 364 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
122,240 |
|
0.00 |
2018-11-01 |
| 365 |
8079 |
Wisdomcome Group Holdings Limited:O |
500 |
148 |
|
0.00 |
2015-03-25 |
| 366 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,000 |
1,286,900 |
|
0.00 |
2018-11-06 |
| 367 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
206 |
824 |
|
0.00 |
2017-08-04 |
| 368 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
26,250 |
|
0.00 |
2016-12-05 |
| 369 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
960 |
|
0.00 |
2017-03-06 |
| 370 |
0190 |
HKC (HOLDINGS) LIMITED:O |
1,138 |
7,169 |
|
0.00 |
2017-05-24 |
| 371 |
0715 |
China Oceanwide Holdings Limited:O |
34,000 |
12,920 |
|
0.00 |
2017-05-15 |
| 372 |
0622 |
Oshidori International Holdings Limited:O |
12,200 |
4,941 |
|
0.00 |
2017-11-10 |
| 373 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
669,000 |
|
0.00 |
2018-09-07 |
| 374 |
1041 |
Lamtex Holdings Limited:O |
3,500 |
1,138 |
|
0.00 |
2017-08-04 |
| 375 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
15,420 |
|
0.00 |
2018-06-05 |
| 376 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
69,200 |
|
0.00 |
2018-10-16 |
| 377 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
174 |
|
0.00 |
2018-06-05 |
| 378 |
0764 |
Eternity Investment Limited:O |
7,325 |
1,289 |
|
0.00 |
2017-03-01 |
| 379 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
14,900 |
|
0.00 |
2018-11-23 |
| 380 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
16,400 |
|
0.00 |
2017-07-13 |
| 381 |
0600 |
China Infrastructure Investment Limited:O |
8,000 |
360 |
|
0.00 |
2012-09-24 |
| 382 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
44,700 |
|
0.00 |
2018-11-22 |
| 383 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2017-08-14 |
| 384 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
42,000 |
|
0.00 |
2018-08-09 |
| 385 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,400 |
308,560 |
|
0.00 |
2018-11-13 |
| 386 |
8176 |
SuperRobotics Holdings Limited (BM):O |
900 |
5,571 |
|
0.00 |
2016-12-01 |
| 387 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,500 |
27,500 |
|
0.00 |
2018-10-24 |
| 388 |
0904 |
China Green (Holdings) Limited:O |
600 |
125 |
|
0.00 |
2015-11-26 |
| 389 |
1299 |
AIA Group Limited:O |
20,800 |
1,328,080 |
|
0.00 |
2018-11-28 |
| 390 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,177 |
394 |
|
0.00 |
2017-10-27 |
| 391 |
1337 |
Razer Inc.:O |
15,000 |
18,000 |
|
0.00 |
2018-02-13 |
| 392 |
1868 |
Neo-Neon Holdings Limited:O |
3,500 |
2,240 |
|
0.00 |
2013-03-07 |
| 393 |
1097 |
i-CABLE Communications Limited:O |
10,300 |
1,205 |
|
0.00 |
2018-05-10 |
| 394 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
1,500 |
|
0.00 |
2013-05-06 |
| 395 |
0136 |
China Ruyi Holdings Limited:O |
120,000 |
32,400 |
|
0.00 |
2017-11-09 |
| 396 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
3,000 |
26,400 |
|
0.00 |
2017-10-11 |
| 397 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
7,000 |
110,880 |
|
0.00 |
2018-08-02 |
| 398 |
8006 |
Sino Splendid Holdings Limited:O |
600 |
99 |
|
0.00 |
2016-06-13 |
| 399 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,500 |
56,875 |
|
0.00 |
2018-03-28 |
| 400 |
1113 |
CK Asset Holdings Limited (KY):O |
5,552 |
312,855 |
|
0.00 |
2018-11-08 |
| 401 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
113,640 |
|
0.00 |
2018-08-31 |
| 402 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
550 |
6,710 |
|
0.00 |
2018-09-19 |
| 403 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
42,000 |
|
0.00 |
2017-03-06 |
| 404 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
86,900 |
|
0.00 |
2017-07-20 |
| 405 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
2,010 |
|
0.00 |
2017-06-21 |
| 406 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,250 |
179 |
|
0.00 |
2018-09-17 |
| 407 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
44,000 |
155,760 |
|
0.00 |
2018-11-28 |
| 408 |
8272 |
Chinese Food and Beverage Group Limited:O |
4,500 |
54 |
|
0.00 |
2016-11-15 |
| 409 |
0340 |
Tongguan Gold Group Limited:O |
4,000 |
1,860 |
|
0.00 |
2018-05-02 |
| 410 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,360 |
116,412 |
|
0.00 |
2018-11-12 |
| 411 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
30,200 |
|
0.00 |
2017-06-12 |
| 412 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
6,000 |
42,540 |
|
0.00 |
2017-10-16 |
| 413 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
10,500 |
|
0.00 |
2017-11-08 |
| 414 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
15,360 |
|
0.00 |
2018-05-23 |
| 415 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2017-08-08 |
| 416 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
32,560 |
|
0.00 |
2018-06-12 |
| 417 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2018-07-12 |
| 418 |
2009 |
BBMG Corporation:H |
3,000 |
7,560 |
|
0.00 |
2018-03-14 |
| 419 |
0419 |
Hony Media Group:O |
17,188 |
3,214 |
|
0.00 |
2017-09-14 |
| 420 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
16,000 |
114,240 |
|
0.00 |
2018-07-26 |
| 421 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
700 |
|
0.00 |
2017-08-10 |
| 422 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
3,000 |
11,910 |
|
0.00 |
2018-03-02 |
| 423 |
2007 |
Country Garden Holdings Company Limited:O |
26,476 |
254,699 |
|
0.00 |
2018-08-22 |
| 424 |
0941 |
China Mobile Limited (HK):O |
25,000 |
1,941,250 |
|
0.00 |
2018-10-11 |
| 425 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
500 |
530 |
|
0.00 |
2017-08-08 |
| 426 |
0024 |
BURWILL HOLDINGS LIMITED:O |
6,000 |
972 |
|
0.00 |
2013-10-17 |
| 427 |
0199 |
ITC Properties Group Limited:O |
1,130 |
2,633 |
|
0.00 |
2017-12-04 |
| 428 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,500 |
9,000 |
|
0.00 |
2017-11-22 |
| 429 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
48,500 |
|
0.00 |
2018-06-04 |
| 430 |
1888 |
Kingboard Laminates Holdings Limited:O |
3,500 |
26,075 |
|
0.00 |
2018-11-21 |
| 431 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,000 |
|
0.00 |
2016-12-12 |
| 432 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,814 |
36,469 |
|
0.00 |
2018-11-14 |
| 433 |
8088 |
8088 Investment Holdings Limited:O |
12,000 |
156 |
|
0.00 |
2015-01-27 |
| 434 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,080 |
6,053 |
|
0.00 |
2018-01-24 |
| 435 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
910 |
|
0.00 |
2015-03-06 |
| 436 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
1,420 |
|
0.00 |
2018-01-30 |
| 437 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
640 |
768 |
|
0.00 |
2017-03-06 |
| 438 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,000 |
3,640 |
|
0.00 |
2017-10-30 |
| 439 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
212,657 |
|
0.00 |
2017-11-01 |
| 440 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
14,040 |
|
0.00 |
2018-10-30 |
| 441 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,200 |
67,320 |
|
0.00 |
2017-09-28 |
| 442 |
8046 |
Heng Xin China Holdings Limited:O |
8,266 |
91 |
* |
0.00 |
2010-11-22 |
| 443 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
425 |
|
0.00 |
2011-07-06 |
| 444 |
0987 |
China Renewable Energy Investment Limited:O |
2,371 |
481 |
|
0.00 |
2017-11-01 |
| 445 |
1038 |
CK Infrastructure Holdings Limited:O |
2,500 |
148,750 |
|
0.00 |
2018-09-05 |
| 446 |
3339 |
Lonking Holdings Limited:O |
4,000 |
8,120 |
|
0.00 |
2017-02-01 |
| 447 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
17,060 |
|
0.00 |
2017-11-01 |
| 448 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
9,000 |
13,500 |
* |
0.00 |
2015-05-27 |
| 449 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,750 |
2,625 |
|
0.00 |
2007-08-06 |
| 450 |
0159 |
Brockman Mining Limited:O |
8,000 |
1,280 |
|
0.00 |
2012-10-18 |
| 451 |
0313 |
Richly Field China Development Limited:O |
20,000 |
880 |
|
0.00 |
2010-12-21 |
| 452 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,429 |
6,170 |
|
0.00 |
2017-02-06 |
| 453 |
1182 |
Success Dragon International Holdings Limited:O |
2,000 |
394 |
|
0.00 |
2015-05-22 |
| 454 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,500 |
180 |
* |
0.00 |
2013-10-18 |
| 455 |
2638 |
HK Electric Investments Limited:O |
7,000 |
52,500 |
|
0.00 |
2018-11-22 |
| 456 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,500 |
2,213 |
|
0.00 |
2016-09-02 |
| 457 |
0729 |
FDG Electric Vehicles Limited:O |
20,010 |
1,581 |
|
0.00 |
2018-06-20 |
| 458 |
0842 |
Leoch International Technology Limited:O |
1,000 |
650 |
|
0.00 |
2017-08-03 |
| 459 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
25,680 |
|
0.00 |
2018-09-26 |
| 460 |
1186 |
China Railway Construction Corporation Limited:H |
1,500 |
15,030 |
|
0.00 |
2018-09-05 |
| 461 |
0445 |
CIMC-TianDa Holdings Company Limited:O |
10,000 |
2,550 |
|
0.00 |
2015-06-23 |
| 462 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
4,000 |
5,000 |
|
0.00 |
2017-08-17 |
| 463 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
15,880 |
|
0.00 |
2018-08-01 |
| 464 |
8007 |
Global Strategic Group Limited:O |
828 |
311 |
|
0.00 |
2018-11-20 |
| 465 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
16,820 |
|
0.00 |
2017-08-02 |
| 466 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
60,400 |
|
0.00 |
2018-04-04 |
| 467 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
4,890 |
|
0.00 |
2016-07-15 |
| 468 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,200 |
155,760 |
|
0.00 |
2018-01-25 |
| 469 |
0094 |
Greenheart Group Limited:O |
1,100 |
781 |
|
0.00 |
2018-06-15 |
| 470 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,000 |
80,550 |
|
0.00 |
2018-08-28 |
| 471 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
560 |
|
0.00 |
2017-03-20 |
| 472 |
3383 |
Agile Group Holdings Limited (KY):O |
2,250 |
23,895 |
|
0.00 |
2018-09-03 |
| 473 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
8,220 |
|
0.00 |
2017-07-21 |
| 474 |
0627 |
Japan Kyosei Group Company Limited:O |
6,300 |
5,103 |
|
0.00 |
2013-09-19 |
| 475 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
10,040 |
|
0.00 |
2018-01-11 |
| 476 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,669 |
18,203 |
|
0.00 |
2017-09-08 |
| 477 |
0451 |
GCL New Energy Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2015-07-22 |
| 478 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2017-08-11 |
| 479 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
3,795 |
|
0.00 |
2018-06-15 |
| 480 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
265 |
|
0.00 |
2018-10-08 |
| 481 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,980 |
20,383 |
|
0.00 |
2018-09-21 |
| 482 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,700 |
|
0.00 |
2017-10-03 |
| 483 |
0091 |
Golden Century International Holdings Group Limited:O |
218 |
36 |
|
0.00 |
2018-07-27 |
| 484 |
0933 |
Viva Goods Company Limited:O |
4,000 |
3,400 |
|
0.00 |
2017-06-22 |
| 485 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
109 |
|
0.00 |
2016-01-07 |
| 486 |
0753 |
Air China Limited:H |
2,000 |
15,140 |
|
0.00 |
2018-05-30 |
| 487 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
7,720 |
|
0.00 |
2018-01-30 |
| 488 |
2669 |
China Overseas Property Holdings Limited:O |
1,386 |
3,091 |
|
0.00 |
2018-06-29 |
| 489 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
100,470 |
670,135 |
|
0.00 |
2018-11-30 |
| 490 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
31,975 |
|
0.00 |
2015-07-02 |
| 491 |
0672 |
Zhong An Group Limited:O |
2,400 |
648 |
|
0.00 |
2017-11-22 |
| 492 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,160 |
113,568 |
|
0.00 |
2018-07-19 |
| 493 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
4,440 |
|
0.00 |
2018-09-13 |
| 494 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,500 |
3,825 |
|
0.00 |
2018-07-12 |
| 495 |
0196 |
Honghua Group Limited:O |
2,000 |
990 |
|
0.00 |
2015-09-21 |
| 496 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
5,000 |
|
0.00 |
2018-11-27 |
| 497 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
86 |
|
0.00 |
2010-01-29 |
| 498 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
514 |
39 |
|
0.00 |
2016-10-06 |
| 499 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
27,700 |
|
0.00 |
2018-07-30 |
| 500 |
8351 |
Larry Jewelry International Company Limited:O |
1,300 |
332 |
|
0.00 |
2016-07-27 |
| 501 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,400 |
1,060,800 |
|
0.00 |
2018-10-31 |
| 502 |
0267 |
CITIC Limited (HK):O |
10,000 |
125,600 |
|
0.00 |
2018-03-27 |
| 503 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
20,950 |
|
0.00 |
2017-11-20 |
| 504 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,592 |
14,982 |
|
0.00 |
2018-10-19 |
| 505 |
8239 |
Capital Finance Holdings Limited:O |
400 |
25 |
|
0.00 |
2017-09-20 |
| 506 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
300 |
10,470 |
|
0.00 |
2018-05-25 |
| 507 |
1371 |
China Ecotourism Group Limited:O |
2,700 |
232 |
|
0.00 |
2014-10-21 |
| 508 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,000 |
72,560 |
|
0.00 |
2018-04-04 |
| 509 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
1,072 |
|
0.00 |
2016-07-05 |
| 510 |
1928 |
Sands China Ltd.:O |
2,000 |
67,700 |
|
0.00 |
2018-09-24 |
| 511 |
0402 |
Peace Map Holding Limited:O |
2,000 |
60 |
* |
0.00 |
2012-12-05 |
| 512 |
0566 |
Hanergy Thin Film Power Group Limited:O |
10,000 |
39,100 |
* |
0.00 |
2015-05-04 |
| 513 |
8173 |
Hephaestus Holdings Limited:O |
775 |
21 |
* |
0.00 |
2016-04-12 |
| 514 |
0630 |
AMCO United Holding Limited:O |
400 |
34 |
|
0.00 |
2015-05-04 |
| 515 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,000 |
250 |
|
0.00 |
2014-11-11 |
| 516 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250 |
208 |
|
0.00 |
2017-08-03 |
| 517 |
0166 |
New Times Corporation Limited (BM):O |
1,500 |
174 |
|
0.00 |
2013-10-30 |
| 518 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
2,510 |
|
0.00 |
2018-01-15 |
| 519 |
1128 |
Wynn Macau, Limited:O |
800 |
14,224 |
|
0.00 |
2018-01-31 |
| 520 |
3333 |
China Evergrande Group:O |
2,000 |
49,300 |
|
0.00 |
2018-07-25 |
| 521 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
693 |
43 |
|
0.00 |
2016-06-27 |
| 522 |
1101 |
China Huarong Energy Company Limited:O |
500 |
88 |
|
0.00 |
2018-01-05 |
| 523 |
0288 |
WH Group Limited (KY):O |
2,000 |
11,420 |
|
0.00 |
2018-07-11 |
| 524 |
1208 |
MMG Limited (HK):O |
1,000 |
3,880 |
|
0.00 |
2017-07-06 |
| 525 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
571 |
1,679 |
|
0.00 |
2017-11-01 |
| 526 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
301 |
5,484 |
|
0.00 |
2014-12-15 |
| 527 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
100 |
294 |
|
0.00 |
2016-09-09 |
| 528 |
0883 |
CNOOC LIMITED:O |
4,000 |
53,200 |
|
0.00 |
2018-05-24 |
| 529 |
1070 |
TCL Electronics Holdings Limited:O |
200 |
648 |
|
0.00 |
2017-10-16 |
| 530 |
1249 |
Tonly Electronics Holdings Limited:O |
20 |
118 |
|
0.00 |
2017-10-16 |
| 531 |
0076 |
Elate Holdings Limited:O |
333 |
11 |
|
0.00 |
2017-07-17 |
| 532 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
400 |
36 |
|
0.00 |
2015-05-12 |
| 533 |
1007 |
Longhui International Holdings Limited:O |
250 |
31 |
|
0.00 |
2018-05-29 |
| 534 |
0269 |
China Resources and Transportation Group Limited:O |
315 |
20 |
|
0.00 |
2016-02-19 |
| 535 |
0399 |
Starcoin Group Limited:O |
60 |
23 |
|
0.00 |
2013-02-05 |
| 536 |
1883 |
CITIC Telecom International Holdings Limited:O |
137 |
363 |
|
0.00 |
2018-10-05 |
| 537 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
250 |
31 |
|
0.00 |
2011-07-13 |
| 538 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
11 |
109 |
|
0.00 |
2017-08-16 |
| 539 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
90 |
357 |
|
0.00 |
2018-03-02 |
| 540 |
1810 |
Xiaomi Corporation:B |
400 |
5,712 |
|
0.00 |
2018-11-22 |
| 541 |
0988 |
Silk Road Logistics Holdings Limited:O |
120 |
7 |
|
0.00 |
2017-03-22 |
| 542 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
100 |
12 |
|
0.00 |
2015-12-08 |
| 543 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10 |
7 |
|
0.00 |
2015-01-20 |
| 544 |
0736 |
China Properties Investment Holdings Limited:O |
16 |
0 |
|
0.00 |
2017-03-20 |
| 545 |
1051 |
G-Resources Group Limited:O |
78 |
4 |
|
0.00 |
2015-01-23 |
| 546 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
23 |
|
0.00 |
2018-10-23 |
| 547 |
0577 |
South Shore Holdings Limited:O |
1 |
0 |
|
0.00 |
2018-02-13 |
| 548 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
2 |
|
0.00 |
2018-11-16 |
