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 |
8316 |
China Hongbao Holdings Limited:O |
663,670,000 |
298,651,500 |
|
82.96 |
2018-12-14 |
| 2 |
9689 |
JTF International Holdings Limited:O |
226,800,000 |
94,122,000 |
|
54.00 |
2018-11-13 |
| 3 |
1431 |
YuanShengTai Dairy Farm Limited:O |
545,122,000 |
92,125,618 |
|
11.62 |
2018-10-24 |
| 4 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
94,611,636 |
110,695,614 |
|
10.00 |
2017-06-27 |
| 5 |
0279 |
Arta TechFin Corporation Limited:O |
128,608,000 |
46,298,880 |
|
8.20 |
2018-11-13 |
| 6 |
1228 |
Superb Summit International Group Limited:O |
200,000,000 |
292,000,000 |
* |
2.44 |
2017-10-13 |
| 7 |
1357 |
Meitu, Inc.:O |
81,597,000 |
171,353,700 |
|
1.95 |
2018-12-20 |
| 8 |
1462 |
Gold-Finance Holdings Limited:O |
74,496,000 |
27,936,000 |
|
1.84 |
2018-12-20 |
| 9 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
82,205,600 |
18,907,288 |
|
1.78 |
2018-12-07 |
| 10 |
8351 |
Larry Jewelry International Company Limited:O |
53,400,000 |
2,296,200 |
|
1.48 |
2016-11-29 |
| 11 |
0910 |
China Sandi Holdings Limited:O |
59,544,000 |
26,497,080 |
|
1.34 |
2018-12-20 |
| 12 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
11,814,000 |
4,312,110 |
|
1.08 |
2018-01-30 |
| 13 |
8103 |
hmvod Limited:O |
1,483,800 |
1,988,292 |
|
1.04 |
2018-10-22 |
| 14 |
1227 |
National Investments Fund Limited:O |
43,000,000 |
989,000 |
|
0.99 |
2018-11-19 |
| 15 |
8226 |
KOALA Financial Group Limited:O |
21,000,000 |
651,000 |
|
0.75 |
2018-08-07 |
| 16 |
8035 |
Janco Holdings Limited:O |
4,230,000 |
1,099,800 |
|
0.71 |
2016-11-01 |
| 17 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
11,850,000 |
1,777,500 |
|
0.67 |
2018-11-23 |
| 18 |
0928 |
King International Investment Limited (KY):O |
34,711,660 |
4,616,651 |
|
0.65 |
2018-04-18 |
| 19 |
3893 |
CROSSTEC Group Holdings Limited:O |
15,000,000 |
1,050,000 |
|
0.63 |
2018-02-12 |
| 20 |
8130 |
Dadi International Group Limited:O |
16,280,000 |
2,328,040 |
|
0.50 |
2018-09-18 |
| 21 |
2869 |
Greentown Service Group Co. Ltd.:O |
12,741,000 |
75,808,950 |
|
0.46 |
2018-12-04 |
| 22 |
8427 |
WS-SK Target Group Limited:O |
2,816,000 |
574,464 |
|
0.45 |
2018-11-01 |
| 23 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
24,450,000 |
733,500 |
|
0.45 |
2018-04-09 |
| 24 |
8326 |
Tonking New Energy Group Holdings Limited:O |
3,328,000 |
915,200 |
|
0.41 |
2018-12-07 |
| 25 |
6836 |
Amrita Global Development Limited:O |
3,900,000 |
4,290,000 |
|
0.40 |
2018-05-02 |
| 26 |
0313 |
Richly Field China Development Limited:O |
79,550,000 |
3,897,950 |
|
0.34 |
2018-10-26 |
| 27 |
3313 |
ArtGo Holdings Limited:O |
8,533,000 |
2,815,890 |
|
0.31 |
2018-08-23 |
| 28 |
8228 |
National Arts Group Holdings Limited:O |
12,000,000 |
3,120,000 |
|
0.27 |
2018-10-11 |
| 29 |
1629 |
Champion Alliance International Holdings Limited:O |
1,304,000 |
2,268,960 |
|
0.26 |
2018-12-21 |
| 30 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
8,500,000 |
867,000 |
|
0.24 |
2016-11-30 |
| 31 |
8017 |
TradeGo FinTech Limited:O |
968,000 |
522,720 |
|
0.19 |
2018-12-11 |
| 32 |
8476 |
Ocean One Holding Ltd.:O |
542,000 |
368,560 |
|
0.19 |
2018-01-17 |
| 33 |
1367 |
SFund International Holdings Limited:O |
892,000 |
4,183,480 |
|
0.19 |
2018-07-27 |
| 34 |
1727 |
Hebei Construction Group Corporation Limited:H |
753,500 |
2,968,790 |
|
0.16 |
2018-12-14 |
| 35 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,600,000 |
4,030,000 |
|
0.16 |
2018-11-28 |
| 36 |
2863 |
Golden Faith Group Holdings Limited:O |
840,000 |
445,200 |
|
0.16 |
2018-12-20 |
| 37 |
0705 |
Ding He Mining Holdings Limited:O |
10,248,000 |
327,936 |
* |
0.16 |
2018-02-06 |
| 38 |
6899 |
Ourgame International Holdings Limited:O |
1,665,000 |
1,298,700 |
* |
0.15 |
2018-01-25 |
| 39 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,948,000 |
4,898,520 |
|
0.15 |
2018-12-21 |
| 40 |
0818 |
Hi Sun Technology (China) Limited:O |
4,125,000 |
4,207,500 |
|
0.15 |
2018-10-15 |
| 41 |
1010 |
Sky Blue 11 Company Limited:O |
500,000 |
1,000,000 |
|
0.15 |
2018-03-22 |
| 42 |
0864 |
Wing Lee Property Investments Limited:O |
572,000 |
463,320 |
|
0.15 |
2018-01-05 |
| 43 |
8239 |
Capital Finance Holdings Limited:O |
1,902,600 |
116,059 |
|
0.15 |
2017-12-06 |
| 44 |
1706 |
Shuang Yun Holdings Limited:O |
1,415,000 |
389,125 |
|
0.14 |
2018-12-07 |
| 45 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
1,126,000 |
1,475,060 |
|
0.14 |
2018-12-21 |
| 46 |
8129 |
Cloud Investment Holdings Limited (KY):O |
3,840,000 |
76,800 |
* |
0.13 |
2018-04-10 |
| 47 |
8425 |
Hing Ming Holdings Limited:O |
500,000 |
675,000 |
|
0.13 |
2018-04-12 |
| 48 |
8147 |
Millennium Pacific Group Holdings Limited:O |
6,772,000 |
325,056 |
|
0.12 |
2018-11-19 |
| 49 |
1552 |
BHCC Holding Limited:O |
890,000 |
315,950 |
|
0.11 |
2018-11-16 |
| 50 |
1393 |
Hidili Industry International Development Limited:O |
2,232,000 |
569,160 |
|
0.11 |
2018-12-07 |
| 51 |
0707 |
Asia Television Holdings Limited:O |
6,740,000 |
1,954,600 |
|
0.10 |
2018-12-03 |
| 52 |
1632 |
Minshang Creative Technology Holdings Limited:O |
764,000 |
901,520 |
|
0.10 |
2018-12-03 |
| 53 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
728,000 |
283,920 |
|
0.10 |
2018-08-01 |
| 54 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
456,000 |
177,840 |
|
0.10 |
2018-12-21 |
| 55 |
1615 |
AB Builders Group Limited:O |
550,000 |
167,750 |
|
0.09 |
2018-11-06 |
| 56 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
640,000 |
58,240 |
|
0.08 |
2018-12-21 |
| 57 |
1247 |
Miko International Holdings Limited:O |
764,000 |
64,176 |
|
0.08 |
2018-07-19 |
| 58 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
740,000 |
969,400 |
|
0.07 |
2018-11-29 |
| 59 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
8,400 |
106,008 |
|
0.07 |
2018-12-10 |
| 60 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
13,700 |
150,974 |
|
0.07 |
2018-12-14 |
| 61 |
8079 |
Wisdomcome Group Holdings Limited:O |
120,000 |
33,600 |
|
0.05 |
2018-12-20 |
| 62 |
0633 |
China All Access (Holdings) Limited:O |
998,000 |
354,290 |
|
0.05 |
2018-09-12 |
| 63 |
8238 |
Winto Group (Holdings) Limited:O |
4,472,000 |
156,520 |
|
0.05 |
2018-08-06 |
| 64 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,625,000 |
193,375 |
|
0.05 |
2018-10-24 |
| 65 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,492,000 |
254,184 |
|
0.05 |
2018-11-20 |
| 66 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
3,616,549 |
10,054,006 |
|
0.05 |
2018-11-20 |
| 67 |
8309 |
Man Shing Global Holdings Limited:O |
280,000 |
34,160 |
|
0.05 |
2018-11-16 |
| 68 |
8447 |
MS Concept Limited (KY):O |
450,000 |
94,500 |
|
0.05 |
2018-11-29 |
| 69 |
8090 |
China Assurance Finance Group Limited:O |
712,000 |
462,800 |
|
0.04 |
2018-11-21 |
| 70 |
0550 |
Allegro Culture Limited:O |
170,000 |
246,500 |
|
0.04 |
2018-08-28 |
| 71 |
0648 |
SoftMedx Healthcare Limited:O |
123,875 |
47,073 |
* |
0.04 |
2017-11-24 |
| 72 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
620,000 |
132,680 |
|
0.04 |
2018-12-21 |
| 73 |
8510 |
Top Standard Corporation:O |
296,000 |
36,112 |
|
0.04 |
2018-03-14 |
| 74 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
650,000 |
832,000 |
|
0.04 |
2018-12-20 |
| 75 |
3816 |
KFM Kingdom Holdings Limited:O |
220,000 |
89,100 |
|
0.04 |
2017-10-13 |
| 76 |
8182 |
China Candy Holdings Limited:O |
560,000 |
63,280 |
* |
0.03 |
2017-12-11 |
| 77 |
2286 |
Chen Xing Development Holdings Limited:O |
173,000 |
264,690 |
|
0.03 |
2018-12-14 |
| 78 |
8431 |
Hao Bai International (Cayman) Limited:O |
420,000 |
45,360 |
|
0.03 |
2018-06-11 |
| 79 |
8403 |
Dowway Holdings Limited:O |
640,000 |
32,000 |
|
0.03 |
2018-12-14 |
| 80 |
1775 |
BExcellent Group Holdings Limited:O |
156,000 |
95,160 |
|
0.03 |
2018-11-16 |
| 81 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
11,000 |
93,940 |
|
0.03 |
2018-12-19 |
| 82 |
8269 |
Wealth Glory Holdings Limited:O |
250,000 |
19,750 |
|
0.03 |
2016-12-08 |
| 83 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
2,881,000 |
4,321,500 |
* |
0.03 |
2017-11-10 |
| 84 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
418,000 |
714,780 |
|
0.03 |
2018-10-30 |
| 85 |
1778 |
Colour Life Services Group Co., Limited:O |
370,000 |
1,454,100 |
|
0.03 |
2018-11-06 |
| 86 |
1486 |
C Cheng Holdings Limited:O |
78,000 |
175,500 |
|
0.03 |
2018-01-11 |
| 87 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,360,000 |
193,120 |
|
0.03 |
2018-12-07 |
| 88 |
2663 |
KPa-BM Holdings Limited:O |
160,000 |
54,400 |
|
0.03 |
2018-08-13 |
| 89 |
8513 |
MaxWin International Holdings Limited (KY):O |
100,000 |
38,500 |
|
0.03 |
2018-08-30 |
| 90 |
0547 |
Digital Domain Holdings Limited:O |
6,450,000 |
645,000 |
|
0.02 |
2018-08-31 |
| 91 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
120,000 |
339,600 |
|
0.02 |
2018-11-20 |
| 92 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
96,000 |
216,960 |
|
0.02 |
2018-05-15 |
| 93 |
8365 |
Hatcher Group Limited:O |
105,000 |
57,750 |
|
0.02 |
2018-12-14 |
| 94 |
1110 |
Kingworld Medicines Group Limited:O |
120,000 |
109,200 |
|
0.02 |
2018-12-21 |
| 95 |
8210 |
DLC Asia Limited:O |
150,000 |
33,750 |
|
0.02 |
2018-12-21 |
| 96 |
1657 |
SG Group Holdings Limited:O |
6,000 |
36,000 |
|
0.02 |
2018-10-03 |
| 97 |
0730 |
Capital Industrial Financial Services Group Limited:O |
696,000 |
111,360 |
|
0.02 |
2018-12-18 |
| 98 |
0030 |
YNBY International Limited:O |
1,000,000 |
182,000 |
|
0.02 |
2017-10-17 |
| 99 |
2680 |
Innovax Holdings Limited:O |
62,000 |
34,720 |
|
0.02 |
2018-11-06 |
| 100 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
3,700 |
26,270 |
|
0.02 |
2018-12-12 |
| 101 |
8412 |
New Amante Group Limited:O |
120,000 |
22,440 |
|
0.02 |
2018-05-02 |
| 102 |
1819 |
Fuguiniao Co., Ltd.:H |
180,600 |
700,728 |
* |
0.01 |
2017-10-11 |
| 103 |
2023 |
China Ludao Technology Company Limited:O |
72,000 |
83,520 |
|
0.01 |
2018-12-18 |
| 104 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
1,200 |
9,864 |
|
0.01 |
2018-05-31 |
| 105 |
1682 |
Hang Pin Living Technology Company Limited:O |
84,000 |
94,080 |
|
0.01 |
2018-11-20 |
| 106 |
0009 |
KEYNE LTD:O |
438,000 |
107,310 |
|
0.01 |
2018-10-30 |
| 107 |
1611 |
Sinohope Technology Holdings Limited:O |
36,000 |
126,360 |
|
0.01 |
2018-09-03 |
| 108 |
0718 |
Tai United Holdings Limited:O |
615,000 |
184,500 |
|
0.01 |
2018-07-24 |
| 109 |
2113 |
Century Group International Holdings Limited:O |
85,000 |
54,400 |
|
0.01 |
2018-12-21 |
| 110 |
1755 |
S-Enjoy Service Group Co., Limited:O |
90,000 |
301,500 |
|
0.01 |
2018-11-20 |
| 111 |
3992 |
Creative Enterprise Holdings Limited:O |
54,000 |
50,220 |
|
0.01 |
2018-12-21 |
| 112 |
8071 |
China Netcom Technology Holdings Limited:O |
500,000 |
39,500 |
|
0.01 |
2017-11-07 |
| 113 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
210,000 |
178,500 |
|
0.01 |
2018-05-28 |
| 114 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
260,000 |
244,400 |
|
0.01 |
2018-11-27 |
| 115 |
1894 |
Hang Yick Holdings Company Limited:O |
70,000 |
112,700 |
|
0.01 |
2018-12-19 |
| 116 |
2268 |
Youyuan International Holdings Limited:O |
111,000 |
230,880 |
|
0.01 |
2018-12-21 |
| 117 |
1161 |
WATER OASIS GROUP LIMITED:O |
60,000 |
59,400 |
|
0.01 |
2018-12-19 |
| 118 |
8455 |
Lai Group Holding Company Limited:O |
70,000 |
12,250 |
|
0.01 |
2018-11-09 |
| 119 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
16,200 |
210,924 |
|
0.01 |
2018-12-17 |
| 120 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
43,200 |
|
0.01 |
2018-10-05 |
| 121 |
0269 |
China Resources and Transportation Group Limited:O |
600,000 |
51,600 |
|
0.01 |
2017-11-23 |
| 122 |
8621 |
Metropolis Capital Holdings Limited:O |
64,000 |
23,040 |
|
0.01 |
2018-12-18 |
| 123 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
17,025 |
|
0.01 |
2018-11-23 |
| 124 |
0789 |
Artini Holdings Limited:O |
400,000 |
40,000 |
* |
0.01 |
2017-06-27 |
| 125 |
1661 |
China Frontier Technology Group:O |
113,000 |
63,280 |
|
0.01 |
2018-09-27 |
| 126 |
3323 |
China National Building Material Company Limited:H |
273,700 |
1,434,188 |
|
0.01 |
2018-12-17 |
| 127 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
9,640 |
|
0.01 |
2018-09-24 |
| 128 |
1466 |
Baijin Life Science Holdings Limited:O |
112,000 |
123,200 |
|
0.01 |
2018-12-21 |
| 129 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
75,000 |
71,250 |
|
0.01 |
2018-11-22 |
| 130 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
31,600 |
187,704 |
|
0.01 |
2018-12-20 |
| 131 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
50,000 |
45,500 |
|
0.01 |
2018-10-15 |
| 132 |
0383 |
Tian An Medicare Limited (BM):O |
880,000 |
169,840 |
|
0.01 |
2018-10-05 |
| 133 |
8609 |
EGGRICULTURE FOODS LTD.:O |
30,000 |
9,000 |
|
0.01 |
2018-12-04 |
| 134 |
1280 |
China Qidian Guofeng Holdings Limited:O |
150,000 |
53,250 |
* |
0.01 |
2018-01-19 |
| 135 |
3699 |
Everbright Grand China Assets Limited:O |
26,000 |
18,200 |
|
0.01 |
2018-07-03 |
| 136 |
1257 |
China Everbright Greentech Limited:O |
121,000 |
629,200 |
|
0.01 |
2018-12-10 |
| 137 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
63,900 |
4,281,300 |
|
0.01 |
2018-12-19 |
| 138 |
1094 |
Cherish Sunshine International Limited:O |
90,000 |
4,950 |
|
0.01 |
2018-12-04 |
| 139 |
8168 |
Amasse Capital Holdings Limited:O |
50,000 |
4,100 |
|
0.01 |
2018-03-29 |
| 140 |
1975 |
Sun Hing Printing Holdings Limited:O |
24,000 |
14,160 |
|
0.01 |
2018-03-14 |
| 141 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
290,000 |
11,600 |
|
0.00 |
2017-12-01 |
| 142 |
1255 |
TATA Health International Holdings Limited (KY):O |
10,000 |
22,500 |
|
0.00 |
2018-12-12 |
| 143 |
3318 |
China Boton Group Company Limited:O |
40,000 |
108,800 |
|
0.00 |
2018-11-21 |
| 144 |
6128 |
Graphex Group Limited:O |
20,000 |
91,800 |
|
0.00 |
2018-12-04 |
| 145 |
1829 |
China Machinery Engineering Corporation:H |
40,000 |
140,400 |
|
0.00 |
2018-06-21 |
| 146 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
210,000 |
22,470 |
|
0.00 |
2018-08-30 |
| 147 |
3690 |
Meituan:B |
202,246 |
9,485,337 |
|
0.00 |
2018-12-21 |
| 148 |
0979 |
Green Energy Group Limited:O |
40,000 |
9,520 |
|
0.00 |
2018-05-30 |
| 149 |
0364 |
Blockchain Group Company Limited:O |
50,000 |
4,550 |
* |
0.00 |
2018-07-18 |
| 150 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
230,000 |
42,090 |
|
0.00 |
2018-08-21 |
| 151 |
0522 |
ASMPT Limited:O |
16,000 |
1,176,000 |
|
0.00 |
2018-03-29 |
| 152 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
600 |
6,024 |
|
0.00 |
2018-12-12 |
| 153 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
24,000 |
45,120 |
|
0.00 |
2018-09-20 |
| 154 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
6,500 |
|
0.00 |
2018-04-19 |
| 155 |
1089 |
Leyou Technologies Holdings Limited:O |
105,000 |
199,500 |
|
0.00 |
2018-11-16 |
| 156 |
3688 |
Top Spring International Holdings Limited:O |
46,500 |
101,370 |
|
0.00 |
2017-12-15 |
| 157 |
1620 |
Cinese International Group Holdings Limited (KY):O |
40,000 |
10,200 |
|
0.00 |
2018-11-01 |
| 158 |
1183 |
MECOM Power and Construction Limited:O |
40,000 |
42,800 |
|
0.00 |
2018-11-06 |
| 159 |
1322 |
CW Group Holdings Limited (KY):O |
23,000 |
5,313 |
* |
0.00 |
2018-01-18 |
| 160 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
27,840 |
|
0.00 |
2018-11-26 |
| 161 |
8619 |
NIU Holdings Limited:O |
30,000 |
36,000 |
|
0.00 |
2018-12-17 |
| 162 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
30,000 |
|
0.00 |
2017-12-08 |
| 163 |
0121 |
C.P. Lotus Corporation:O |
340,000 |
24,480 |
|
0.00 |
2017-12-27 |
| 164 |
8113 |
V & V Technology Holdings Limited (KY):O |
20,000 |
7,900 |
|
0.00 |
2018-05-23 |
| 165 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
22,500 |
|
0.00 |
2018-03-27 |
| 166 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
14,000 |
|
0.00 |
2018-12-10 |
| 167 |
1410 |
Edvance International Holdings Limited:O |
30,000 |
25,500 |
|
0.00 |
2018-06-14 |
| 168 |
2213 |
Yi Hua Holdings Limited:O |
30,000 |
24,300 |
|
0.00 |
2018-10-25 |
| 169 |
1102 |
Enviro Energy International Holdings Limited:O |
270,000 |
18,630 |
|
0.00 |
2018-06-05 |
| 170 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
31,000 |
10,075 |
|
0.00 |
2018-08-29 |
| 171 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
176,400 |
|
0.00 |
2018-11-28 |
| 172 |
0024 |
BURWILL HOLDINGS LIMITED:O |
136,000 |
19,176 |
|
0.00 |
2018-11-16 |
| 173 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
14,000 |
22,400 |
|
0.00 |
2018-12-17 |
| 174 |
1141 |
CMBC Capital Holdings Limited:O |
1,250,000 |
362,500 |
|
0.00 |
2018-07-12 |
| 175 |
8423 |
Chi Ho Development Holdings Limited:O |
20,000 |
57,600 |
|
0.00 |
2018-09-19 |
| 176 |
8151 |
Bao Shen Holdings Limited:O |
10,000 |
1,930 |
|
0.00 |
2018-11-22 |
| 177 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
25,000 |
29,500 |
|
0.00 |
2018-06-04 |
| 178 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
59,500 |
* |
0.00 |
2017-05-18 |
| 179 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
2,950 |
|
0.00 |
2017-07-04 |
| 180 |
8160 |
Goldway Education Group Limited:O |
12,000 |
7,680 |
|
0.00 |
2018-10-23 |
| 181 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
288,000 |
59,904 |
|
0.00 |
2018-12-03 |
| 182 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
2,760 |
|
0.00 |
2018-04-10 |
| 183 |
0859 |
Zhongchang International Holdings Group Limited:O |
24,000 |
24,720 |
|
0.00 |
2018-12-14 |
| 184 |
1196 |
Realord Group Holdings Limited:O |
30,000 |
150,000 |
|
0.00 |
2018-09-10 |
| 185 |
8450 |
EDICO Holdings Limited:O |
20,000 |
1,740 |
|
0.00 |
2018-04-30 |
| 186 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
8,000 |
3,320 |
|
0.00 |
2018-12-17 |
| 187 |
0914 |
Anhui Conch Cement Company Limited:H |
25,000 |
947,500 |
|
0.00 |
2018-12-20 |
| 188 |
2022 |
Digital Hollywood Interactive Limited:O |
36,000 |
10,620 |
|
0.00 |
2018-11-14 |
| 189 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
4,420 |
|
0.00 |
2018-04-06 |
| 190 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
411,000 |
|
0.00 |
2018-11-26 |
| 191 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
24,600 |
|
0.00 |
2017-05-17 |
| 192 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
82,400 |
|
0.00 |
2018-10-30 |
| 193 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
17,580 |
|
0.00 |
2018-01-29 |
| 194 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
32,000 |
14,560 |
|
0.00 |
2018-12-12 |
| 195 |
0183 |
Winfull Group Holdings Limited:O |
96,000 |
10,464 |
|
0.00 |
2018-12-06 |
| 196 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
27,360 |
|
0.00 |
2017-05-17 |
| 197 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
20,160 |
|
0.00 |
2018-06-27 |
| 198 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
2,000 |
14,800 |
|
0.00 |
2018-06-01 |
| 199 |
1106 |
Ming Lam Holdings Limited:O |
220,000 |
25,300 |
|
0.00 |
2018-12-21 |
| 200 |
1765 |
XJ International Holdings Co., Ltd.:O |
110,000 |
86,900 |
|
0.00 |
2018-10-29 |
| 201 |
1117 |
China Modern Dairy Holdings Ltd.:O |
100,000 |
82,000 |
|
0.00 |
2018-06-28 |
| 202 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
8,100 |
|
0.00 |
2017-05-17 |
| 203 |
3993 |
CMOC Group Limited (CN):H |
63,000 |
189,000 |
|
0.00 |
2018-10-16 |
| 204 |
1733 |
E-Commodities Holdings Limited:O |
48,000 |
18,000 |
|
0.00 |
2018-09-12 |
| 205 |
1697 |
Shandong International Trust Co., Ltd.:H |
10,000 |
12,800 |
|
0.00 |
2018-01-17 |
| 206 |
0059 |
Skyfame Realty (Holdings) Limited:O |
120,000 |
126,000 |
|
0.00 |
2018-11-27 |
| 207 |
1741 |
Shing Chi Holdings Limited:O |
12,000 |
12,000 |
|
0.00 |
2018-12-18 |
| 208 |
1571 |
Xin Point Holdings Limited:O |
15,000 |
42,000 |
|
0.00 |
2018-05-18 |
| 209 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
78,600 |
|
0.00 |
2018-10-05 |
| 210 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
17,400 |
|
0.00 |
2018-07-20 |
| 211 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
32,340 |
|
0.00 |
2018-10-24 |
| 212 |
2136 |
Lifestyle China Group Limited:O |
20,000 |
52,400 |
|
0.00 |
2018-12-21 |
| 213 |
0825 |
New World Department Store China Limited:O |
23,000 |
38,180 |
|
0.00 |
2018-08-23 |
| 214 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
118,000 |
366,980 |
|
0.00 |
2018-10-16 |
| 215 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,500 |
3,050 |
|
0.00 |
2018-03-21 |
| 216 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
18,000 |
46,440 |
|
0.00 |
2018-11-21 |
| 217 |
0931 |
China HK Power Smart Energy Group Limited:O |
72,000 |
81,360 |
|
0.00 |
2018-11-26 |
| 218 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,000 |
50,500 |
|
0.00 |
2018-10-16 |
| 219 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
5,000 |
1,225 |
|
0.00 |
2018-10-18 |
| 220 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2018-11-12 |
| 221 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2018-11-02 |
| 222 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2018-12-21 |
| 223 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2018-03-21 |
| 224 |
0736 |
China Properties Investment Holdings Limited:O |
60,620 |
1,576 |
|
0.00 |
2018-04-23 |
| 225 |
2312 |
China Financial Leasing Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2018-12-17 |
| 226 |
0891 |
Trinity Limited (BM):O |
44,000 |
14,300 |
|
0.00 |
2018-07-03 |
| 227 |
2669 |
China Overseas Property Holdings Limited:O |
40,000 |
90,800 |
|
0.00 |
2018-09-17 |
| 228 |
2858 |
Yixin Group Limited:O |
76,500 |
142,290 |
|
0.00 |
2018-11-19 |
| 229 |
8370 |
Zhi Sheng Group Holdings Limited:O |
8,000 |
3,800 |
|
0.00 |
2018-06-05 |
| 230 |
0715 |
China Oceanwide Holdings Limited:O |
192,000 |
72,000 |
|
0.00 |
2018-09-12 |
| 231 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
20,000 |
* |
0.00 |
2018-02-09 |
| 232 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
7,000 |
|
0.00 |
2018-12-21 |
| 233 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
1,090 |
|
0.00 |
2018-02-21 |
| 234 |
8417 |
Dadi Education Holdings Limited:O |
20,000 |
3,080 |
|
0.00 |
2018-09-07 |
| 235 |
8179 |
Palinda Group Holdings Limited:O |
24,000 |
1,416 |
|
0.00 |
2018-12-04 |
| 236 |
0378 |
FDG Kinetic Limited:O |
76,000 |
7,372 |
|
0.00 |
2018-07-20 |
| 237 |
8171 |
China Trends Holdings Limited:O |
480,000 |
4,800 |
|
0.00 |
2018-04-24 |
| 238 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
7,000 |
|
0.00 |
2018-07-30 |
| 239 |
1363 |
CT Environmental Group Limited:O |
66,000 |
19,140 |
|
0.00 |
2018-02-05 |
| 240 |
3382 |
Tianjin Port Development Holdings Limited:O |
62,000 |
52,080 |
|
0.00 |
2015-04-13 |
| 241 |
0150 |
Hypebeast Limited:O |
20,000 |
11,000 |
|
0.00 |
2018-06-25 |
| 242 |
8507 |
i.century Holding Limited:O |
4,000 |
580 |
|
0.00 |
2018-08-24 |
| 243 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
832 |
|
0.00 |
2018-06-25 |
| 244 |
1451 |
MS Group Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2018-10-03 |
| 245 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
8,000 |
2,560 |
|
0.00 |
2018-01-23 |
| 246 |
2822 |
CSOP FTSE China A50 ETF:Unit |
15,000 |
171,900 |
|
0.00 |
2018-12-10 |
| 247 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
8,800 |
|
0.00 |
2018-10-16 |
| 248 |
2009 |
BBMG Corporation:H |
22,000 |
53,020 |
|
0.00 |
2018-06-01 |
| 249 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
4,560 |
|
0.00 |
2018-01-29 |
| 250 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
24,000 |
68,880 |
|
0.00 |
2018-06-12 |
| 251 |
6886 |
Huatai Securities Co., Ltd.:H |
15,600 |
193,752 |
|
0.00 |
2018-07-03 |
| 252 |
1239 |
Teamway International Group Holdings Limited:O |
100,000 |
1,700 |
|
0.00 |
2018-12-03 |
| 253 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
400,000 |
55,200 |
|
0.00 |
2018-12-03 |
| 254 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
870 |
|
0.00 |
2018-03-08 |
| 255 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
29,600 |
|
0.00 |
2018-08-23 |
| 256 |
1337 |
Razer Inc.:O |
76,000 |
79,800 |
|
0.00 |
2018-12-20 |
| 257 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,080 |
|
0.00 |
2017-11-22 |
| 258 |
1788 |
Guotai Junan International Holdings Limited:O |
64,000 |
80,000 |
|
0.00 |
2018-05-15 |
| 259 |
0376 |
Yunfeng Financial Group Limited:O |
26,000 |
123,240 |
|
0.00 |
2018-06-06 |
| 260 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
6,750 |
|
0.00 |
2009-05-21 |
| 261 |
1746 |
Man Shun Group (Holdings) Limited:O |
8,000 |
2,080 |
|
0.00 |
2018-11-21 |
| 262 |
1698 |
Boshiwa International Holding Limited:O |
16,000 |
26,880 |
* |
0.00 |
2017-05-17 |
| 263 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
4,240 |
|
0.00 |
2018-11-22 |
| 264 |
8078 |
China Creative Digital Entertainment Limited:O |
100,000 |
1,200 |
|
0.00 |
2018-12-07 |
| 265 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
6,000 |
6,000 |
* |
0.00 |
2018-08-22 |
| 266 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
34,000 |
2,890 |
|
0.00 |
2018-06-12 |
| 267 |
1618 |
Metallurgical Corporation of China Ltd.:H |
20,000 |
37,800 |
|
0.00 |
2017-10-18 |
| 268 |
2633 |
Jacobson Pharma Corporation Limited:O |
14,000 |
22,400 |
|
0.00 |
2018-04-24 |
| 269 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
61,000 |
844,240 |
|
0.00 |
2018-12-10 |
| 270 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2018-11-30 |
| 271 |
1820 |
Pacific Millennium Packaging Group Corporation:O |
2,000 |
7,960 |
|
0.00 |
2018-12-21 |
| 272 |
1176 |
Zhuguang Holdings Group Company Limited:O |
42,000 |
52,500 |
|
0.00 |
2018-12-17 |
| 273 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
8,000 |
80,960 |
|
0.00 |
2018-12-12 |
| 274 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
55,000 |
555,500 |
|
0.00 |
2018-08-28 |
| 275 |
1800 |
China Communications Construction Company Limited:H |
27,884 |
208,015 |
|
0.00 |
2018-12-19 |
| 276 |
3823 |
Tech Pro Technology Development Limited:O |
50,000 |
3,400 |
* |
0.00 |
2017-10-13 |
| 277 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
4,920 |
|
0.00 |
2018-05-15 |
| 278 |
2327 |
Meilleure Health International Industry Group Limited:O |
24,000 |
8,880 |
|
0.00 |
2018-03-02 |
| 279 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
14,900 |
|
0.00 |
2018-07-09 |
| 280 |
1736 |
China Parenting Network Holdings Limited:O |
6,000 |
1,800 |
|
0.00 |
2018-11-07 |
| 281 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
50,040 |
|
0.00 |
2018-10-15 |
| 282 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
28,000 |
35,840 |
|
0.00 |
2018-07-03 |
| 283 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
73,680 |
|
0.00 |
2018-11-02 |
| 284 |
0700 |
TENCENT HOLDINGS LIMITED:O |
54,400 |
17,146,880 |
|
0.00 |
2018-12-12 |
| 285 |
0166 |
New Times Corporation Limited (BM):O |
50,000 |
5,400 |
|
0.00 |
2018-03-20 |
| 286 |
0196 |
Honghua Group Limited:O |
30,000 |
12,450 |
|
0.00 |
2018-01-17 |
| 287 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
2,160 |
* |
0.00 |
2017-09-21 |
| 288 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
49,200 |
|
0.00 |
2018-02-07 |
| 289 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
40,000 |
39,600 |
|
0.00 |
2018-06-12 |
| 290 |
1224 |
C C Land Holdings Limited:O |
20,000 |
37,400 |
|
0.00 |
2017-05-17 |
| 291 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
1,320 |
|
0.00 |
2018-10-09 |
| 292 |
0261 |
GBA Holdings Limited:O |
880,000 |
8,800 |
|
0.00 |
2018-12-12 |
| 293 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
400 |
2,608 |
|
0.00 |
2018-04-26 |
| 294 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
22,740 |
|
0.00 |
2017-05-17 |
| 295 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,000 |
20,700 |
|
0.00 |
2018-12-03 |
| 296 |
1810 |
Xiaomi Corporation:B |
71,600 |
979,488 |
|
0.00 |
2018-12-11 |
| 297 |
0082 |
Crazy Sports Group Limited:O |
18,000 |
5,760 |
|
0.00 |
2018-12-14 |
| 298 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
100,200 |
|
0.00 |
2018-05-18 |
| 299 |
6881 |
China Galaxy Securities Co., Ltd.:H |
15,500 |
54,870 |
|
0.00 |
2018-06-19 |
| 300 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
40,080 |
|
0.00 |
2018-06-29 |
| 301 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
12,000 |
1,896 |
|
0.00 |
2018-10-12 |
| 302 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
8,000 |
2,440 |
|
0.00 |
2018-01-09 |
| 303 |
0347 |
Angang Steel Company Limited:H |
4,000 |
21,840 |
|
0.00 |
2018-10-11 |
| 304 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,598 |
1,049,264 |
|
0.00 |
2018-12-21 |
| 305 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,000 |
7,960 |
|
0.00 |
2018-11-23 |
| 306 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
125,300 |
|
0.00 |
2018-12-05 |
| 307 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
41,470 |
|
0.00 |
2018-12-19 |
| 308 |
1766 |
CRRC Corporation Limited:H |
15,000 |
114,450 |
|
0.00 |
2018-08-03 |
| 309 |
0888 |
Bison Finance Group Limited:O |
4,000 |
4,600 |
|
0.00 |
2018-05-31 |
| 310 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
16,900 |
|
0.00 |
2017-05-17 |
| 311 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
183,200 |
|
0.00 |
2018-11-07 |
| 312 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
62,640 |
|
0.00 |
2018-12-10 |
| 313 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
24,000 |
398,880 |
|
0.00 |
2018-12-14 |
| 314 |
0835 |
Asia Coal Limited:O |
30,000 |
1,680 |
* |
0.00 |
2017-10-04 |
| 315 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,000 |
54,120 |
|
0.00 |
2018-12-19 |
| 316 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
9,240 |
|
0.00 |
2018-12-20 |
| 317 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
4,224 |
300 |
|
0.00 |
2016-11-29 |
| 318 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
13,000 |
627,900 |
|
0.00 |
2018-12-14 |
| 319 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
14,000 |
|
0.00 |
2018-12-17 |
| 320 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
59,500 |
|
0.00 |
2018-12-10 |
| 321 |
0665 |
Haitong International Securities Group Limited:O |
16,242 |
38,818 |
|
0.00 |
2018-11-20 |
| 322 |
2277 |
XinKong Investment Stock Corporation Limited:O |
5,000 |
1,975 |
|
0.00 |
2018-12-17 |
| 323 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
5,000 |
15,000 |
* |
0.00 |
2018-02-09 |
| 324 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
37,800 |
|
0.00 |
2018-08-08 |
| 325 |
0297 |
Sinofert Holdings Limited:O |
18,000 |
16,200 |
|
0.00 |
2018-05-15 |
| 326 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
263,520 |
|
0.00 |
2018-12-13 |
| 327 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
235,000 |
|
0.00 |
2018-12-17 |
| 328 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,180 |
|
0.00 |
2018-11-05 |
| 329 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
3,380 |
|
0.00 |
2018-09-10 |
| 330 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
34,400 |
|
0.00 |
2018-02-14 |
| 331 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2018-02-08 |
| 332 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
1,000 |
920 |
|
0.00 |
2018-06-12 |
| 333 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,500 |
194,625 |
|
0.00 |
2018-12-21 |
| 334 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
391,000 |
* |
0.00 |
2017-10-06 |
| 335 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,900 |
55,860 |
|
0.00 |
2018-12-04 |
| 336 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
16,100 |
|
0.00 |
2018-12-05 |
| 337 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2018-01-29 |
| 338 |
2883 |
China Oilfield Services Limited:H |
4,000 |
27,360 |
|
0.00 |
2018-10-19 |
| 339 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
4,000 |
18,880 |
|
0.00 |
2018-12-03 |
| 340 |
0288 |
WH Group Limited (KY):O |
31,500 |
189,315 |
|
0.00 |
2018-11-22 |
| 341 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
7,000 |
46,620 |
|
0.00 |
2018-12-20 |
| 342 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
6,000 |
19,200 |
|
0.00 |
2018-12-06 |
| 343 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,000 |
7,200 |
|
0.00 |
2018-10-18 |
| 344 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
67,040 |
|
0.00 |
2018-11-05 |
| 345 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
11,480 |
|
0.00 |
2018-08-16 |
| 346 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
900 |
24,165 |
|
0.00 |
2018-11-29 |
| 347 |
1031 |
Kingston Financial Group Limited:O |
26,000 |
46,800 |
|
0.00 |
2018-06-20 |
| 348 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
8,000 |
313,200 |
|
0.00 |
2018-11-23 |
| 349 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
83,160 |
|
0.00 |
2018-11-22 |
| 350 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
1,560 |
|
0.00 |
2018-09-06 |
| 351 |
0621 |
Taung Gold International Limited:O |
30,000 |
2,220 |
|
0.00 |
2018-12-17 |
| 352 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
102,000 |
|
0.00 |
2018-05-25 |
| 353 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
51,300 |
|
0.00 |
2018-12-20 |
| 354 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
67,100 |
|
0.00 |
2018-11-12 |
| 355 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
33,250 |
|
0.00 |
2018-12-14 |
| 356 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
8,000 |
17,200 |
|
0.00 |
2018-06-22 |
| 357 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,000 |
846,000 |
|
0.00 |
2018-12-21 |
| 358 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
28,760 |
|
0.00 |
2018-12-17 |
| 359 |
1003 |
Huanxi Media Group Limited:O |
4,500 |
7,200 |
|
0.00 |
2018-07-30 |
| 360 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
19,000 |
96,520 |
|
0.00 |
2018-12-19 |
| 361 |
1310 |
HKBN Ltd.:O |
1,500 |
17,520 |
|
0.00 |
2018-06-28 |
| 362 |
1130 |
China Environmental Resources Group Limited:O |
3,000 |
453 |
|
0.00 |
2018-03-08 |
| 363 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,500 |
18,850 |
|
0.00 |
2018-12-10 |
| 364 |
0506 |
China Foods Limited:O |
4,000 |
11,520 |
|
0.00 |
2018-06-08 |
| 365 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
3,500 |
14,245 |
|
0.00 |
2018-11-06 |
| 366 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
20,000 |
760 |
|
0.00 |
2018-09-05 |
| 367 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
40,960 |
|
0.00 |
2018-10-10 |
| 368 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
13,860 |
|
0.00 |
2018-07-30 |
| 369 |
2309 |
ZO Future Group:O |
15,000 |
1,380 |
|
0.00 |
2017-12-21 |
| 370 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
18,915 |
|
0.00 |
2018-03-26 |
| 371 |
1303 |
Huili Resources (Group) Limited:O |
2,000 |
970 |
* |
0.00 |
2018-03-28 |
| 372 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
69,680 |
|
0.00 |
2018-07-04 |
| 373 |
0285 |
BYD Electronic (International) Company Limited:O |
2,500 |
23,750 |
|
0.00 |
2018-12-10 |
| 374 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
7,750 |
|
0.00 |
2018-01-11 |
| 375 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
34,000 |
|
0.00 |
2018-12-10 |
| 376 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
51,350 |
|
0.00 |
2018-09-26 |
| 377 |
1055 |
China Southern Airlines Company Limited:H |
4,000 |
19,160 |
|
0.00 |
2018-12-11 |
| 378 |
0008 |
PCCW LIMITED:O |
7,912 |
35,683 |
|
0.00 |
2018-04-18 |
| 379 |
1928 |
Sands China Ltd.:O |
8,000 |
267,600 |
|
0.00 |
2018-12-17 |
| 380 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,650 |
|
0.00 |
2018-05-03 |
| 381 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
2,650 |
|
0.00 |
2018-03-20 |
| 382 |
1207 |
SRE Group Limited:O |
20,000 |
2,660 |
|
0.00 |
2017-12-06 |
| 383 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
1,784 |
|
0.00 |
2018-07-05 |
| 384 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,000 |
28,000 |
|
0.00 |
2018-10-31 |
| 385 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
18,700 |
|
0.00 |
2018-04-18 |
| 386 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,500 |
30,825 |
|
0.00 |
2018-12-03 |
| 387 |
6051 |
Youzan Technology Limited:O |
12,000 |
6,240 |
|
0.00 |
2018-07-16 |
| 388 |
0002 |
CLP HOLDINGS LIMITED:O |
2,200 |
195,360 |
|
0.00 |
2018-11-06 |
| 389 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
780 |
|
0.00 |
2018-12-10 |
| 390 |
0005 |
HSBC HOLDINGS PLC:O |
16,908 |
1,091,411 |
|
0.00 |
2018-12-17 |
| 391 |
3988 |
BANK OF CHINA LIMITED:H |
66,204 |
219,797 |
|
0.00 |
2018-12-12 |
| 392 |
0772 |
China Literature Limited:O |
800 |
29,320 |
|
0.00 |
2018-08-21 |
| 393 |
2202 |
China Vanke Company Limited:H |
1,000 |
26,700 |
|
0.00 |
2018-11-26 |
| 394 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
8,440 |
|
0.00 |
2018-09-26 |
| 395 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,770 |
207 |
|
0.00 |
2018-02-06 |
| 396 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
16,000 |
1,952 |
|
0.00 |
2018-12-04 |
| 397 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
2,930 |
|
0.00 |
2017-11-30 |
| 398 |
1638 |
Kaisa Group Holdings Ltd.:O |
4,000 |
8,480 |
|
0.00 |
2018-12-11 |
| 399 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
67,200 |
|
0.00 |
2018-05-23 |
| 400 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
152,700 |
971,172 |
|
0.00 |
2018-12-17 |
| 401 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
1,980 |
|
0.00 |
2018-05-28 |
| 402 |
2186 |
Luye Pharma Group Ltd.:O |
2,000 |
10,440 |
|
0.00 |
2018-10-11 |
| 403 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
39,560 |
|
0.00 |
2018-11-16 |
| 404 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
8,000 |
15,200 |
|
0.00 |
2018-12-06 |
| 405 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
22,250 |
|
0.00 |
2018-12-04 |
| 406 |
1675 |
AsiaInfo Technologies Limited:O |
400 |
3,960 |
|
0.00 |
2018-12-19 |
| 407 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,600 |
|
0.00 |
2018-03-27 |
| 408 |
2840 |
SPDR Gold Trust:Unit |
140 |
130,550 |
|
0.00 |
2018-07-10 |
| 409 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
2,690 |
|
0.00 |
2018-03-28 |
| 410 |
1299 |
AIA Group Limited:O |
6,400 |
414,720 |
|
0.00 |
2018-12-10 |
| 411 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
50,940 |
|
0.00 |
2018-12-05 |
| 412 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
400 |
3,720 |
|
0.00 |
2018-12-18 |
| 413 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
15,360 |
|
0.00 |
2018-05-14 |
| 414 |
1398 |
Industrial and Commercial Bank of China Limited:H |
44,177 |
242,090 |
|
0.00 |
2018-12-05 |
| 415 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
4,980 |
|
0.00 |
2018-10-05 |
| 416 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
42,400 |
|
0.00 |
2018-08-30 |
| 417 |
0066 |
MTR CORPORATION LIMITED:O |
3,071 |
124,990 |
|
0.00 |
2018-11-15 |
| 418 |
3700 |
Inkeverse Group Limited:O |
1,000 |
2,040 |
|
0.00 |
2018-08-07 |
| 419 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
10,660 |
|
0.00 |
2018-09-12 |
| 420 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
13,980 |
|
0.00 |
2018-08-30 |
| 421 |
3918 |
NagaCorp Ltd.:O |
2,013 |
16,466 |
|
0.00 |
2018-04-24 |
| 422 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
7,000 |
16,660 |
|
0.00 |
2018-11-26 |
| 423 |
2888 |
STANDARD CHARTERED PLC:O |
1,507 |
87,029 |
|
0.00 |
2018-03-01 |
| 424 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,000 |
23,130 |
|
0.00 |
2018-07-20 |
| 425 |
0672 |
Zhong An Group Limited:O |
2,400 |
648 |
|
0.00 |
2018-08-20 |
| 426 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
11,760 |
|
0.00 |
2018-12-19 |
| 427 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,020 |
* |
0.00 |
2018-04-26 |
| 428 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
106,200 |
|
0.00 |
2018-11-30 |
| 429 |
0933 |
Viva Goods Company Limited:O |
3,200 |
2,528 |
|
0.00 |
2012-12-11 |
| 430 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
1,930 |
|
0.00 |
2018-02-20 |
| 431 |
0880 |
SJM Holdings Limited:O |
2,000 |
14,180 |
|
0.00 |
2018-11-13 |
| 432 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,000 |
2,100 |
|
0.00 |
2018-09-27 |
| 433 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
6,140 |
|
0.00 |
2018-12-19 |
| 434 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
22,168 |
|
0.00 |
2018-06-13 |
| 435 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
5,020 |
|
0.00 |
2018-09-06 |
| 436 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
80 |
1,760 |
|
0.00 |
2018-08-08 |
| 437 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
22,080 |
|
0.00 |
2018-11-28 |
| 438 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,000 |
9,500 |
|
0.00 |
2018-12-20 |
| 439 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
8,000 |
11,360 |
|
0.00 |
2018-12-10 |
| 440 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
6,740 |
|
0.00 |
2018-05-29 |
| 441 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
2,496 |
|
0.00 |
2018-12-13 |
| 442 |
1336 |
New China Life Insurance Company Ltd.:H |
300 |
9,435 |
|
0.00 |
2018-11-15 |
| 443 |
2638 |
HK Electric Investments Limited:O |
2,500 |
19,750 |
|
0.00 |
2018-12-21 |
| 444 |
3800 |
GCL Technology Holdings Limited (KY):O |
5,000 |
2,400 |
|
0.00 |
2018-08-20 |
| 445 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
1,000 |
2,690 |
* |
0.00 |
2018-01-29 |
| 446 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,000 |
36,060 |
|
0.00 |
2018-10-29 |
| 447 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
5,976 |
|
0.00 |
2018-10-04 |
| 448 |
6098 |
Country Garden Services Holdings Company Limited:O |
574 |
7,106 |
|
0.00 |
2018-12-07 |
| 449 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
25,500 |
|
0.00 |
2018-09-10 |
| 450 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,300 |
52,998 |
|
0.00 |
2018-12-18 |
| 451 |
0788 |
China Tower Corporation Limited:H |
10,000 |
14,700 |
|
0.00 |
2018-12-14 |
| 452 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
14,100 |
|
0.00 |
2018-01-29 |
| 453 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
17,500 |
|
0.00 |
2018-10-24 |
| 454 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
7,020 |
|
0.00 |
2018-06-25 |
| 455 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,180 |
|
0.00 |
2018-01-29 |
| 456 |
0011 |
HANG SENG BANK, LIMITED:O |
300 |
52,440 |
|
0.00 |
2018-12-05 |
| 457 |
0883 |
CNOOC LIMITED:O |
7,000 |
81,760 |
|
0.00 |
2018-10-23 |
| 458 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
18,915 |
|
0.00 |
2018-06-01 |
| 459 |
2007 |
Country Garden Holdings Company Limited:O |
3,039 |
27,655 |
|
0.00 |
2018-12-18 |
| 460 |
1113 |
CK Asset Holdings Limited (KY):O |
500 |
28,500 |
|
0.00 |
2018-12-13 |
| 461 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
3,400 |
|
0.00 |
2018-12-07 |
| 462 |
3328 |
Bank of Communications Co., Ltd.:H |
3,000 |
17,730 |
|
0.00 |
2018-07-24 |
| 463 |
0987 |
China Renewable Energy Investment Limited:O |
190 |
40 |
|
0.00 |
2018-10-22 |
| 464 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
500 |
14,550 |
|
0.00 |
2018-09-26 |
| 465 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
650 |
|
0.00 |
2018-04-26 |
| 466 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
29 |
1 |
|
0.00 |
2018-11-07 |
| 467 |
0211 |
STYLAND HOLDINGS LIMITED:O |
148 |
6 |
|
0.00 |
2011-12-13 |
| 468 |
0941 |
China Mobile Limited (HK):O |
500 |
37,675 |
|
0.00 |
2018-10-25 |
| 469 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
30 |
316 |
|
0.00 |
2018-07-10 |
| 470 |
0109 |
Good Resources Holdings Limited:O |
7 |
1 |
|
0.00 |
2009-09-10 |
| 471 |
0689 |
EPI (Holdings) Limited:O |
3 |
1 |
|
0.00 |
2018-02-13 |