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 |
6108 |
New Ray Medicine International Holding Limited:O |
183,166,773 |
77,845,879 |
* |
10.96 |
2018-02-26 |
| 2 |
2358 |
Jiu Rong Holdings Limited:O |
385,450,000 |
63,213,800 |
|
7.04 |
2018-12-18 |
| 3 |
0070 |
Rich Goldman Holdings Limited:O |
32,969,934 |
8,901,882 |
|
4.76 |
2018-06-21 |
| 4 |
1663 |
Sino Harbour Holdings Group Limited:O |
111,894,000 |
20,364,708 |
|
4.54 |
2018-02-01 |
| 5 |
3886 |
Town Health International Medical Group Limited:O |
270,003,500 |
186,302,415 |
* |
3.59 |
2018-10-08 |
| 6 |
8120 |
China Demeter Financial Investments Limited:O |
35,680,000 |
1,676,960 |
|
2.91 |
2018-12-05 |
| 7 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
15,256,080 |
6,941,516 |
|
2.79 |
2018-05-30 |
| 8 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
34,882,000 |
1,744,100 |
|
2.77 |
2018-10-22 |
| 9 |
8153 |
Jiading International Group Holdings Limited:O |
50,000,000 |
3,300,000 |
|
1.87 |
2018-06-15 |
| 10 |
0648 |
SoftMedx Healthcare Limited:O |
5,925,000 |
2,251,500 |
* |
1.82 |
2017-11-21 |
| 11 |
0913 |
Harbour Digital Asset Capital Limited:O |
28,070,000 |
1,403,500 |
|
1.51 |
2018-11-07 |
| 12 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
59,510,000 |
56,534,500 |
|
1.49 |
2018-11-29 |
| 13 |
0342 |
NewOcean Energy Holdings Limited:O |
21,226,000 |
54,126,300 |
|
1.45 |
2018-12-28 |
| 14 |
6128 |
Graphex Group Limited:O |
5,026,000 |
23,974,020 |
|
1.16 |
2019-01-02 |
| 15 |
1225 |
Lerado Financial Group Company Limited:O |
23,000,000 |
2,921,000 |
* |
1.00 |
2017-05-26 |
| 16 |
1410 |
Edvance International Holdings Limited:O |
7,270,000 |
6,906,500 |
|
0.73 |
2018-12-07 |
| 17 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
90,900,000 |
3,726,900 |
|
0.63 |
2017-07-05 |
| 18 |
0687 |
Tysan Holdings Limited:O |
16,614,000 |
40,039,740 |
|
0.49 |
2019-01-02 |
| 19 |
8195 |
Legendary Education Group Limited:O |
4,600,000 |
230,000 |
|
0.36 |
2017-10-10 |
| 20 |
8547 |
Pacific Legend Group Limited:O |
3,320,000 |
810,080 |
|
0.33 |
2018-12-20 |
| 21 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
1,268,000 |
697,400 |
|
0.24 |
2018-12-28 |
| 22 |
1722 |
Kin Pang Holdings Limited:O |
2,030,000 |
883,050 |
|
0.20 |
2019-01-02 |
| 23 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,450,000 |
1,783,500 |
|
0.20 |
2017-03-30 |
| 24 |
0629 |
Yue Da International Holdings Limited:O |
1,600,000 |
792,000 |
|
0.14 |
2014-05-20 |
| 25 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
56,000 |
53,760 |
|
0.13 |
2018-11-13 |
| 26 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
496,000 |
178,560 |
|
0.12 |
2018-12-28 |
| 27 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
98,400 |
656,328 |
|
0.12 |
2018-01-31 |
| 28 |
1539 |
Unity Group Holdings International Limited:O |
538,000 |
602,560 |
|
0.10 |
2017-05-17 |
| 29 |
0736 |
China Properties Investment Holdings Limited:O |
4,494,005 |
121,338 |
|
0.09 |
2018-03-15 |
| 30 |
1243 |
WANG ON PROPERTIES LIMITED:O |
14,000,000 |
14,700,000 |
|
0.09 |
2017-02-23 |
| 31 |
0327 |
PAX Global Technology Limited:O |
1,010,000 |
2,898,700 |
|
0.09 |
2016-12-21 |
| 32 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,144,000 |
1,132,560 |
|
0.08 |
2018-12-05 |
| 33 |
8621 |
Metropolis Capital Holdings Limited:O |
576,000 |
213,120 |
|
0.07 |
2018-12-27 |
| 34 |
1557 |
K. H. Group Holdings Limited:O |
284,000 |
573,680 |
|
0.07 |
2018-12-19 |
| 35 |
1737 |
A & S Group (Holdings) Limited:O |
700,000 |
122,500 |
|
0.07 |
2019-01-02 |
| 36 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
3,940,000 |
165,480 |
|
0.07 |
2017-04-11 |
| 37 |
0329 |
OCI International Holdings Limited:O |
596,000 |
882,080 |
|
0.06 |
2018-11-06 |
| 38 |
1053 |
Chongqing Iron & Steel Company Limited:H |
300,000 |
330,000 |
|
0.06 |
2018-02-06 |
| 39 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
494,000 |
172,900 |
|
0.05 |
2017-11-02 |
| 40 |
8239 |
Capital Finance Holdings Limited:O |
530,000 |
31,270 |
|
0.04 |
2017-09-08 |
| 41 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,980,000 |
277,200 |
|
0.04 |
2018-12-03 |
| 42 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
80,000 |
108,000 |
|
0.04 |
2017-04-10 |
| 43 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
345,000 |
1,055,700 |
|
0.04 |
2018-12-11 |
| 44 |
8299 |
GT Gold Holdings Limited:O |
8,256,000 |
82,560 |
|
0.04 |
2018-08-09 |
| 45 |
3683 |
Great Harvest Maeta Holdings Limited:O |
350,000 |
651,000 |
|
0.04 |
2018-12-21 |
| 46 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,780,000 |
445,000 |
|
0.03 |
2018-11-14 |
| 47 |
0246 |
REAL GOLD MINING LIMITED:O |
303,000 |
2,684,580 |
* |
0.03 |
2014-05-20 |
| 48 |
1653 |
MOS House Group Limited:O |
640,000 |
94,080 |
|
0.03 |
2019-01-02 |
| 49 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
3,720,000 |
122,760 |
|
0.03 |
2018-06-08 |
| 50 |
0076 |
Elate Holdings Limited:O |
1,424,400 |
45,581 |
|
0.03 |
2018-12-27 |
| 51 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
3,000 |
2,010 |
|
0.03 |
2015-06-26 |
| 52 |
1523 |
Plover Bay Technologies Limited:O |
288,000 |
319,680 |
|
0.03 |
2018-11-19 |
| 53 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,005,000 |
239,190 |
|
0.03 |
2018-08-06 |
| 54 |
0820 |
HSBC China Dragon Fund:Unit |
18,000 |
145,800 |
|
0.03 |
2017-06-27 |
| 55 |
1716 |
Most Kwai Chung Limited:O |
70,000 |
89,600 |
|
0.03 |
2018-12-17 |
| 56 |
0637 |
Lee Kee Holdings Limited:O |
200,000 |
79,000 |
|
0.02 |
2017-11-06 |
| 57 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
450,000 |
114,750 |
|
0.02 |
2018-10-02 |
| 58 |
8613 |
Oriental Payment Group Holdings Limited:O |
240,000 |
55,680 |
|
0.02 |
2018-12-28 |
| 59 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
134,640 |
271,973 |
|
0.02 |
2012-05-25 |
| 60 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
200,000 |
79,000 |
|
0.02 |
2018-12-21 |
| 61 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
80,000 |
69,600 |
|
0.02 |
2018-07-27 |
| 62 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
136,600 |
699,392 |
|
0.02 |
2018-02-21 |
| 63 |
6182 |
Twintek Investment Holdings Limited:O |
184,000 |
97,520 |
|
0.02 |
2018-12-17 |
| 64 |
1106 |
Ming Lam Holdings Limited:O |
3,000,000 |
372,000 |
|
0.02 |
2018-12-19 |
| 65 |
1549 |
Ever Harvest Group Holdings Limited:O |
312,000 |
35,256 |
|
0.02 |
2018-10-09 |
| 66 |
0834 |
China Kangda Food Company Limited:O |
96,000 |
45,120 |
|
0.02 |
2017-06-07 |
| 67 |
8333 |
Astrum Financial Holdings Limited:O |
170,000 |
37,400 |
|
0.02 |
2018-07-27 |
| 68 |
0787 |
Global Brands Group Holding Limited:O |
1,802,000 |
648,720 |
|
0.02 |
2018-12-19 |
| 69 |
2878 |
Solomon Systech (International) Limited:O |
510,000 |
101,490 |
|
0.02 |
2018-09-18 |
| 70 |
0599 |
E. BON HOLDINGS LIMITED:O |
120,120 |
60,060 |
|
0.02 |
2018-10-02 |
| 71 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
62,000 |
42,780 |
|
0.02 |
2018-11-06 |
| 72 |
1706 |
Shuang Yun Holdings Limited:O |
195,000 |
54,600 |
|
0.02 |
2018-12-05 |
| 73 |
6080 |
Wing Chi Holdings Limited:O |
180,000 |
90,000 |
|
0.02 |
2018-12-05 |
| 74 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
33,000 |
|
0.02 |
2015-06-10 |
| 75 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
524,271 |
429,902 |
|
0.02 |
2018-12-10 |
| 76 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
62,650 |
|
0.02 |
2015-06-22 |
| 77 |
2080 |
AUX International Holdings Limited:O |
66,000 |
51,480 |
|
0.02 |
2018-11-30 |
| 78 |
1783 |
Envision Greenwise Holdings Limited:O |
140,000 |
36,400 |
|
0.02 |
2018-12-17 |
| 79 |
0706 |
Beautiful China Holdings Company Limited:O |
1,570,000 |
39,250 |
|
0.02 |
2018-12-04 |
| 80 |
1178 |
Huiyin Holdings Group Limited:O |
1,000,000 |
25,000 |
|
0.02 |
2019-01-02 |
| 81 |
1615 |
AB Builders Group Limited:O |
100,000 |
31,000 |
|
0.02 |
2018-12-18 |
| 82 |
8445 |
Noble Engineering Group Holdings Limited:O |
100,000 |
31,000 |
|
0.02 |
2018-12-21 |
| 83 |
1725 |
USPACE Technology Group Limited:O |
50,000 |
66,500 |
|
0.02 |
2018-11-21 |
| 84 |
1621 |
Vico International Holdings Limited:O |
160,000 |
29,600 |
|
0.02 |
2018-08-09 |
| 85 |
2266 |
Lai Si Enterprise Holding Limited:O |
60,000 |
40,200 |
|
0.02 |
2018-11-20 |
| 86 |
8447 |
MS Concept Limited (KY):O |
150,000 |
31,350 |
|
0.02 |
2018-12-19 |
| 87 |
0819 |
Tianneng Power International Limited:O |
166,000 |
1,093,940 |
|
0.01 |
2018-12-10 |
| 88 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
60,000 |
36,000 |
|
0.01 |
2018-11-19 |
| 89 |
3992 |
Creative Enterprise Holdings Limited:O |
70,000 |
65,100 |
|
0.01 |
2018-12-20 |
| 90 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
68,400 |
|
0.01 |
2018-04-17 |
| 91 |
6882 |
EGL Holdings Company Limited:O |
70,000 |
39,200 |
|
0.01 |
2018-10-30 |
| 92 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
26,000 |
93,860 |
|
0.01 |
2018-07-27 |
| 93 |
1094 |
Cherish Sunshine International Limited:O |
232,400 |
12,782 |
|
0.01 |
2017-08-14 |
| 94 |
0559 |
DeTai New Energy Group Limited:O |
2,020,000 |
64,640 |
|
0.01 |
2018-06-21 |
| 95 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
144,000 |
45,360 |
|
0.01 |
2018-10-08 |
| 96 |
8357 |
Republic Healthcare Limited:O |
65,000 |
46,150 |
|
0.01 |
2018-12-28 |
| 97 |
2369 |
Coolpad Group Limited:O |
596,000 |
429,120 |
* |
0.01 |
2018-06-26 |
| 98 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
100,000 |
46,000 |
|
0.01 |
2016-05-13 |
| 99 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
71,400 |
|
0.01 |
2018-02-01 |
| 100 |
1183 |
MECOM Power and Construction Limited:O |
142,000 |
149,100 |
|
0.01 |
2018-12-18 |
| 101 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
63,400 |
5,072 |
|
0.01 |
2016-10-26 |
| 102 |
1757 |
Affluent Foundation Holdings Limited:O |
140,000 |
32,480 |
|
0.01 |
2018-10-29 |
| 103 |
1371 |
China Ecotourism Group Limited:O |
1,130,000 |
90,400 |
|
0.01 |
2018-09-27 |
| 104 |
0621 |
Taung Gold International Limited:O |
2,014,000 |
122,854 |
|
0.01 |
2018-12-20 |
| 105 |
0509 |
Century Sunshine Group Holdings Limited:O |
500,000 |
91,500 |
|
0.01 |
2018-05-08 |
| 106 |
8307 |
Medicskin Holdings Limited:O |
52,000 |
14,560 |
|
0.01 |
2018-01-22 |
| 107 |
0996 |
Carnival Group International Holdings Limited:O |
2,440,000 |
339,160 |
|
0.01 |
2018-12-03 |
| 108 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
300,000 |
303,000 |
|
0.01 |
2015-06-08 |
| 109 |
0397 |
Minerva Group Holding Limited:O |
272,625 |
23,173 |
|
0.01 |
2018-06-05 |
| 110 |
1989 |
Pine Care Group Limited:O |
88,000 |
42,240 |
|
0.01 |
2018-12-04 |
| 111 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
40,000 |
36,800 |
|
0.01 |
2017-06-28 |
| 112 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
10,500 |
|
0.01 |
2017-01-20 |
| 113 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
260,000 |
23,660 |
|
0.01 |
2016-10-31 |
| 114 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
202,000 |
16,766 |
|
0.01 |
2016-02-18 |
| 115 |
1395 |
ELL Environmental Holdings Limited:O |
100,000 |
13,700 |
|
0.01 |
2016-10-25 |
| 116 |
1655 |
OKURA HOLDINGS LIMITED:O |
45,000 |
49,500 |
|
0.01 |
2018-12-21 |
| 117 |
0550 |
Allegro Culture Limited:O |
40,000 |
64,000 |
|
0.01 |
2018-08-27 |
| 118 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
60,000 |
95,400 |
|
0.01 |
2018-11-19 |
| 119 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
168,201 |
57,188 |
|
0.01 |
2018-12-28 |
| 120 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
135,000 |
10,665 |
|
0.01 |
2018-09-27 |
| 121 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
76,000 |
52,440 |
|
0.01 |
2018-12-14 |
| 122 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
751,119 |
142,713 |
|
0.01 |
2018-03-22 |
| 123 |
0233 |
Mingyuan Medicare Development Company Limited:O |
350,000 |
80,500 |
* |
0.01 |
2015-03-26 |
| 124 |
8109 |
Kirin Group Holdings Limited:O |
17,250 |
2,174 |
|
0.01 |
2018-08-09 |
| 125 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
24,812 |
231,000 |
|
0.01 |
2018-12-06 |
| 126 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
69,000 |
|
0.01 |
2016-10-11 |
| 127 |
0380 |
China Pipe Group Limited (BM):O |
100,000 |
29,500 |
|
0.01 |
2018-01-18 |
| 128 |
1667 |
Dimmi Life Holdings Limited:O |
60,000 |
13,140 |
|
0.01 |
2018-05-11 |
| 129 |
1613 |
Synertone Communication Corporation:O |
320,000 |
25,920 |
|
0.01 |
2018-05-08 |
| 130 |
3309 |
C-MER Medical Holdings Limited:O |
76,000 |
370,880 |
|
0.01 |
2018-12-10 |
| 131 |
3738 |
Vobile Group Limited:O |
30,000 |
126,000 |
|
0.01 |
2018-12-21 |
| 132 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
199,800 |
95,904 |
|
0.01 |
2013-11-27 |
| 133 |
0033 |
International Genius Company:O |
600,000 |
24,600 |
|
0.01 |
2018-05-24 |
| 134 |
1763 |
China Isotope & Radiation Corporation:H |
5,000 |
75,000 |
|
0.01 |
2018-08-10 |
| 135 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
378,000 |
15,498 |
|
0.01 |
2016-09-19 |
| 136 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
70,000 |
|
0.01 |
2018-02-01 |
| 137 |
0182 |
Concord New Energy Group Limited:O |
510,000 |
160,650 |
|
0.01 |
2018-07-27 |
| 138 |
1826 |
FDB Holdings Limited:O |
70,000 |
56,700 |
|
0.01 |
2018-12-27 |
| 139 |
0690 |
Uni-Bio Science Group Limited:O |
340,000 |
30,600 |
|
0.01 |
2017-09-27 |
| 140 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
15,000 |
|
0.01 |
2013-05-20 |
| 141 |
0619 |
South China Financial Holdings Limited:O |
16,000 |
10,400 |
|
0.01 |
2018-11-09 |
| 142 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
80,000 |
14,240 |
|
0.01 |
2016-09-15 |
| 143 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
24,000 |
105,600 |
|
0.01 |
2018-11-19 |
| 144 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
298,800 |
|
0.01 |
2018-12-18 |
| 145 |
1312 |
Kontafarma China Holdings Limited:O |
288,000 |
68,544 |
|
0.01 |
2018-09-20 |
| 146 |
2886 |
Binhai Investment Company Limited:O |
60,000 |
75,000 |
|
0.01 |
2015-05-15 |
| 147 |
8221 |
Gaoyu Finance Group Limited (KY):O |
100,000 |
9,800 |
|
0.01 |
2018-06-26 |
| 148 |
2863 |
Golden Faith Group Holdings Limited:O |
27,000 |
14,310 |
|
0.01 |
2018-12-14 |
| 149 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
40,000 |
11,800 |
|
0.01 |
2018-06-26 |
| 150 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
869,440 |
21,736 |
|
0.00 |
2018-08-09 |
| 151 |
0729 |
FDG Electric Vehicles Limited:O |
1,308,000 |
73,248 |
|
0.00 |
2018-05-09 |
| 152 |
1696 |
SISRAM MEDICAL LTD:O |
21,600 |
82,728 |
|
0.00 |
2018-09-04 |
| 153 |
0235 |
CSC Holdings Limited (HK):O |
815,000 |
40,750 |
|
0.00 |
2017-11-20 |
| 154 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
27,600 |
|
0.00 |
2015-04-24 |
| 155 |
0067 |
China Lumena New Materials Corp.:O |
260,000 |
325,000 |
* |
0.00 |
2018-03-01 |
| 156 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
10,200 |
|
0.00 |
2017-10-27 |
| 157 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2017-10-26 |
| 158 |
0891 |
Trinity Limited (BM):O |
162,000 |
52,650 |
|
0.00 |
2018-08-06 |
| 159 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
374,000 |
942,480 |
|
0.00 |
2017-12-06 |
| 160 |
1333 |
China Zhongwang Holdings Limited:O |
240,000 |
816,000 |
|
0.00 |
2017-05-23 |
| 161 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
113,800 |
|
0.00 |
2010-06-11 |
| 162 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
82,000 |
|
0.00 |
2018-06-25 |
| 163 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
28,800 |
|
0.00 |
2018-11-14 |
| 164 |
0888 |
Bison Finance Group Limited:O |
48,000 |
57,600 |
|
0.00 |
2018-12-07 |
| 165 |
1630 |
Kin Shing Holdings Limited:O |
60,000 |
13,980 |
|
0.00 |
2018-12-12 |
| 166 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
44,500 |
|
0.00 |
2017-04-07 |
| 167 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2019-01-02 |
| 168 |
2168 |
Kaisa Prosperity Holdings Limited:O |
5,500 |
38,335 |
|
0.00 |
2018-12-28 |
| 169 |
1733 |
E-Commodities Holdings Limited:O |
120,250 |
43,290 |
|
0.00 |
2017-03-31 |
| 170 |
0024 |
BURWILL HOLDINGS LIMITED:O |
200,000 |
29,000 |
|
0.00 |
2014-01-21 |
| 171 |
1251 |
SPT Energy Group Inc.:O |
72,000 |
33,120 |
|
0.00 |
2018-06-04 |
| 172 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
6,900 |
|
0.00 |
2017-02-07 |
| 173 |
2122 |
Kidsland International Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2018-07-27 |
| 174 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
30,000 |
33,900 |
|
0.00 |
2018-03-28 |
| 175 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
84,000 |
26,040 |
|
0.00 |
2018-11-07 |
| 176 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2018-01-04 |
| 177 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
11,600 |
435,580 |
|
0.00 |
2019-01-02 |
| 178 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
31,000 |
162,440 |
|
0.00 |
2017-08-07 |
| 179 |
0061 |
Green Leader Holdings Group Limited:O |
250,000 |
10,250 |
|
0.00 |
2019-01-02 |
| 180 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
47,000 |
101,990 |
|
0.00 |
2018-12-28 |
| 181 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
110,200 |
|
0.00 |
2016-12-16 |
| 182 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
18,000 |
|
0.00 |
2016-01-07 |
| 183 |
0480 |
HKR INTERNATIONAL LIMITED:O |
48,720 |
177,341 |
|
0.00 |
2018-12-28 |
| 184 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
105,000 |
12,390 |
|
0.00 |
2017-11-21 |
| 185 |
0763 |
ZTE CORPORATION:H |
24,000 |
347,040 |
|
0.00 |
2018-12-05 |
| 186 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
220,050 |
28,607 |
|
0.00 |
2014-05-23 |
| 187 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
6,540 |
|
0.00 |
2016-12-28 |
| 188 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
25,500 |
|
0.00 |
2018-09-14 |
| 189 |
0109 |
Good Resources Holdings Limited:O |
210,154 |
39,719 |
|
0.00 |
2018-06-26 |
| 190 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
142,000 |
416,060 |
|
0.00 |
2019-01-02 |
| 191 |
3337 |
Anton Oilfield Services Group:O |
86,000 |
65,360 |
|
0.00 |
2018-07-13 |
| 192 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
20,700 |
|
0.00 |
2015-11-10 |
| 193 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
30,200 |
|
0.00 |
2015-10-29 |
| 194 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
90,000 |
|
0.00 |
2015-09-23 |
| 195 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
206,701 |
692,448 |
|
0.00 |
2017-09-20 |
| 196 |
0166 |
New Times Corporation Limited (BM):O |
230,800 |
22,618 |
|
0.00 |
2018-12-20 |
| 197 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
200,000 |
17,000 |
|
0.00 |
2018-06-26 |
| 198 |
0276 |
Mongolia Energy Corporation Limited:O |
48,126 |
6,112 |
|
0.00 |
2017-11-13 |
| 199 |
1618 |
Metallurgical Corporation of China Ltd.:H |
73,000 |
137,240 |
|
0.00 |
2018-10-15 |
| 200 |
0857 |
PETROCHINA COMPANY LIMITED:H |
530,000 |
2,453,900 |
|
0.00 |
2018-12-21 |
| 201 |
1011 |
China NT Pharma Group Company Limited:O |
40,000 |
33,600 |
|
0.00 |
2018-04-16 |
| 202 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
20,000 |
2,460 |
|
0.00 |
2018-07-13 |
| 203 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
20,541 |
29,990 |
|
0.00 |
2018-09-20 |
| 204 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
19,200 |
17,088 |
|
0.00 |
2018-09-20 |
| 205 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
39,795 |
232,801 |
|
0.00 |
2015-01-29 |
| 206 |
1102 |
Enviro Energy International Holdings Limited:O |
214,000 |
14,338 |
|
0.00 |
2018-06-01 |
| 207 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
150,000 |
6,450 |
|
0.00 |
2017-04-19 |
| 208 |
1217 |
China Innovation Investment Limited:O |
300,000 |
5,700 |
|
0.00 |
2017-04-25 |
| 209 |
0299 |
Glory Sun Land Group Limited:O |
95,000 |
40,850 |
|
0.00 |
2018-12-27 |
| 210 |
3883 |
China Aoyuan Group Limited:O |
62,000 |
305,040 |
|
0.00 |
2018-12-18 |
| 211 |
0613 |
Planetree International Development Limited:O |
200,000 |
32,200 |
|
0.00 |
2018-10-02 |
| 212 |
1777 |
Fantasia Holdings Group Co., Limited:O |
121,500 |
106,920 |
|
0.00 |
2018-10-02 |
| 213 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
14,411 |
3,459 |
|
0.00 |
2018-06-29 |
| 214 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2018-01-26 |
| 215 |
2340 |
ISP Holdings Limited:O |
8,920 |
6,155 |
|
0.00 |
2015-11-18 |
| 216 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
200,000 |
71,000 |
|
0.00 |
2017-11-23 |
| 217 |
0476 |
Ev Dynamics (Holdings) Limited:O |
104,000 |
10,920 |
|
0.00 |
2017-06-14 |
| 218 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
51,900 |
|
0.00 |
2015-05-06 |
| 219 |
8047 |
China Ocean Group Development Limited:O |
86,400 |
43,200 |
|
0.00 |
2016-05-09 |
| 220 |
1555 |
MIE Holdings Corporation:O |
60,000 |
4,380 |
|
0.00 |
2016-06-29 |
| 221 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
106,450 |
6,387 |
|
0.00 |
2016-07-21 |
| 222 |
0745 |
China National Culture Group Limited:O |
200,000 |
3,200 |
|
0.00 |
2016-02-25 |
| 223 |
0804 |
Pinestone Capital Limited:O |
100,000 |
12,600 |
|
0.00 |
2018-07-30 |
| 224 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
61,800 |
|
0.00 |
2015-07-06 |
| 225 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
25,500 |
|
0.00 |
2018-08-09 |
| 226 |
0755 |
DevGreat Group Limited:O |
300,000 |
36,300 |
|
0.00 |
2018-02-05 |
| 227 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2018-07-17 |
| 228 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
42,840 |
|
0.00 |
2015-05-27 |
| 229 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
27,800 |
|
0.00 |
2018-11-09 |
| 230 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
224,400 |
|
0.00 |
2018-10-18 |
| 231 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
16,000 |
|
0.00 |
2018-08-15 |
| 232 |
2338 |
WEICHAI POWER CO., LTD.:H |
36,000 |
314,280 |
|
0.00 |
2018-10-02 |
| 233 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
8,500 |
* |
0.00 |
2015-10-30 |
| 234 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
7,980 |
|
0.00 |
2019-01-02 |
| 235 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,000 |
5,900 |
* |
0.00 |
2017-04-03 |
| 236 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
100,000 |
207,000 |
|
0.00 |
2018-12-11 |
| 237 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
43,923 |
57,100 |
|
0.00 |
2016-10-26 |
| 238 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53,230 |
33,003 |
|
0.00 |
2016-09-09 |
| 239 |
0582 |
Shin Hwa World Limited:O |
51,900 |
115,737 |
|
0.00 |
2018-11-30 |
| 240 |
0670 |
China Eastern Airlines Corporation Limited:H |
82,000 |
352,600 |
|
0.00 |
2015-01-08 |
| 241 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
15,000 |
9,450 |
|
0.00 |
2017-12-11 |
| 242 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
124,000 |
69,440 |
|
0.00 |
2017-01-26 |
| 243 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2017-07-17 |
| 244 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
33,000 |
|
0.00 |
2008-01-23 |
| 245 |
8226 |
KOALA Financial Group Limited:O |
48,000 |
1,440 |
|
0.00 |
2018-02-26 |
| 246 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
70,000 |
72,800 |
|
0.00 |
2015-07-14 |
| 247 |
0869 |
Playmates Toys Limited:O |
20,015 |
14,611 |
|
0.00 |
2018-06-26 |
| 248 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
4,000 |
|
0.00 |
2015-05-21 |
| 249 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
83,640 |
|
0.00 |
2017-07-17 |
| 250 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
868,000 |
|
0.00 |
2019-01-02 |
| 251 |
0190 |
HKC (HOLDINGS) LIMITED:O |
8,653 |
59,100 |
|
0.00 |
2017-01-11 |
| 252 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
40,200 |
|
0.00 |
2013-10-15 |
| 253 |
1627 |
Able Engineering Holdings Limited:O |
32,000 |
15,680 |
|
0.00 |
2018-12-27 |
| 254 |
1755 |
S-Enjoy Service Group Co., Limited:O |
13,000 |
47,970 |
|
0.00 |
2018-12-07 |
| 255 |
1190 |
BOLINA HOLDING CO., LTD.:O |
20,000 |
1,760 |
* |
0.00 |
2018-02-07 |
| 256 |
1393 |
Hidili Industry International Development Limited:O |
32,000 |
8,160 |
|
0.00 |
2018-09-14 |
| 257 |
1029 |
IRC LIMITED:O |
110,666 |
5,091 |
|
0.00 |
2017-11-29 |
| 258 |
1051 |
G-Resources Group Limited:O |
420,443 |
20,602 |
|
0.00 |
2018-12-17 |
| 259 |
1171 |
Yankuang Energy Group Company Limited:H |
30,000 |
182,700 |
|
0.00 |
2018-11-08 |
| 260 |
0123 |
Yuexiu Property Company Limited:O |
188,050 |
265,151 |
|
0.00 |
2018-11-07 |
| 261 |
0603 |
China Oil And Gas Group Limited:O |
88,000 |
45,760 |
|
0.00 |
2015-06-08 |
| 262 |
8268 |
Smart City Development Holdings Limited (KY):O |
15,000 |
2,175 |
|
0.00 |
2017-12-18 |
| 263 |
1462 |
Gold-Finance Holdings Limited:O |
60,000 |
26,100 |
|
0.00 |
2018-12-18 |
| 264 |
3800 |
GCL Technology Holdings Limited (KY):O |
272,000 |
130,560 |
|
0.00 |
2018-12-19 |
| 265 |
0580 |
Sun.King Technology Group Limited:O |
24,000 |
28,320 |
|
0.00 |
2018-06-26 |
| 266 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
39,800 |
|
0.00 |
2018-11-21 |
| 267 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
220,000 |
554,400 |
|
0.00 |
2019-01-02 |
| 268 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
40,000 |
38,800 |
|
0.00 |
2018-09-20 |
| 269 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
72,000 |
320,400 |
|
0.00 |
2019-01-02 |
| 270 |
0689 |
EPI (Holdings) Limited:O |
74,522 |
30,927 |
|
0.00 |
2018-11-14 |
| 271 |
1810 |
Xiaomi Corporation:B |
243,000 |
2,964,600 |
|
0.00 |
2019-01-02 |
| 272 |
1168 |
Z Fin Limited:O |
50,000 |
24,500 |
|
0.00 |
2017-10-10 |
| 273 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
36,000 |
20,880 |
|
0.00 |
2018-12-13 |
| 274 |
0121 |
C.P. Lotus Corporation:O |
150,000 |
11,700 |
|
0.00 |
2007-07-30 |
| 275 |
0555 |
REXLot Holdings Limited:O |
200,000 |
4,200 |
|
0.00 |
2015-10-28 |
| 276 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,400 |
229,704 |
|
0.00 |
2018-05-18 |
| 277 |
1685 |
Boer Power Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2016-07-28 |
| 278 |
8611 |
Mindtell Technology Limited:O |
5,000 |
1,875 |
|
0.00 |
2018-12-04 |
| 279 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
2,450 |
|
0.00 |
2016-07-27 |
| 280 |
8178 |
China Information Technology Development Limited:O |
72,000 |
7,128 |
|
0.00 |
2016-04-14 |
| 281 |
1978 |
LH GROUP LIMITED (KY):O |
10,000 |
5,700 |
|
0.00 |
2018-06-01 |
| 282 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
13,600 |
895,560 |
|
0.00 |
2019-01-02 |
| 283 |
0193 |
CAPITAL ESTATE LIMITED:O |
46,370 |
3,988 |
|
0.00 |
2017-11-14 |
| 284 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
72,000 |
16,992 |
|
0.00 |
2017-05-31 |
| 285 |
0735 |
China Power Clean Energy Development Company Limited:O |
14,000 |
32,620 |
|
0.00 |
2016-05-16 |
| 286 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
6,250 |
|
0.00 |
2014-09-12 |
| 287 |
1886 |
China Huiyuan Juice Group Limited:O |
31,000 |
62,620 |
* |
0.00 |
2018-10-02 |
| 288 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
12,400 |
|
0.00 |
2017-03-14 |
| 289 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
15,000 |
|
0.00 |
2017-11-30 |
| 290 |
0138 |
CCT Fortis Holdings Limited:O |
9,900 |
7,029 |
|
0.00 |
2014-12-22 |
| 291 |
2136 |
Lifestyle China Group Limited:O |
16,500 |
44,055 |
|
0.00 |
2018-12-04 |
| 292 |
0307 |
Up Energy Development Group Limited:O |
50,000 |
6,450 |
* |
0.00 |
2014-07-31 |
| 293 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,000 |
504,000 |
|
0.00 |
2018-12-10 |
| 294 |
0862 |
Vision Values Holdings Limited:O |
42,000 |
13,230 |
|
0.00 |
2014-05-27 |
| 295 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
47,600 |
|
0.00 |
2018-12-19 |
| 296 |
1813 |
KWG Group Holdings Limited:O |
33,000 |
221,430 |
|
0.00 |
2018-11-08 |
| 297 |
0985 |
CST Holding (HK) Limited (KY):O |
400,640 |
8,814 |
|
0.00 |
2017-03-13 |
| 298 |
1888 |
Kingboard Laminates Holdings Limited:O |
31,500 |
200,340 |
|
0.00 |
2018-12-11 |
| 299 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
25,000 |
105,500 |
|
0.00 |
2018-04-13 |
| 300 |
2680 |
Innovax Holdings Limited:O |
4,000 |
3,360 |
|
0.00 |
2019-01-02 |
| 301 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
15,000 |
9,900 |
|
0.00 |
2016-09-02 |
| 302 |
0189 |
DONGYUE GROUP LIMITED:O |
21,000 |
85,260 |
|
0.00 |
2018-08-21 |
| 303 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
32,000 |
|
0.00 |
2018-12-07 |
| 304 |
0136 |
China Ruyi Holdings Limited:O |
738,000 |
171,216 |
|
0.00 |
2018-08-10 |
| 305 |
8173 |
Hephaestus Holdings Limited:O |
33,750 |
911 |
* |
0.00 |
2018-08-09 |
| 306 |
0005 |
HSBC HOLDINGS PLC:O |
200,255 |
12,676,142 |
|
0.00 |
2018-12-28 |
| 307 |
1119 |
iDreamSky Technology Holdings Limited:O |
12,400 |
76,012 |
|
0.00 |
2018-12-11 |
| 308 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2015-10-30 |
| 309 |
0591 |
China High Precision Automation Group Limited:O |
10,000 |
12,400 |
* |
0.00 |
2012-08-13 |
| 310 |
0258 |
TOMSON GROUP LIMITED:O |
20,000 |
44,000 |
|
0.00 |
2018-04-03 |
| 311 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
70,000 |
|
0.00 |
2016-07-29 |
| 312 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
163,800 |
|
0.00 |
2018-11-29 |
| 313 |
1800 |
China Communications Construction Company Limited:H |
41,000 |
299,300 |
|
0.00 |
2018-09-17 |
| 314 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
90,000 |
18,900 |
|
0.00 |
2018-04-13 |
| 315 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
80,000 |
1,520 |
|
0.00 |
2015-10-22 |
| 316 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
35,500 |
95,495 |
* |
0.00 |
2018-10-05 |
| 317 |
0606 |
China Agri-Industries Holdings Limited:O |
46,500 |
128,340 |
|
0.00 |
2018-07-20 |
| 318 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
13,650 |
|
0.00 |
2015-10-19 |
| 319 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
33,700 |
|
0.00 |
2015-04-15 |
| 320 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
88,102 |
893,354 |
|
0.00 |
2018-11-28 |
| 321 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
34,000 |
52,700 |
|
0.00 |
2018-11-30 |
| 322 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
63,000 |
4,255,650 |
|
0.00 |
2018-12-28 |
| 323 |
0271 |
Asiasec Properties Limited:O |
10,390 |
33,144 |
|
0.00 |
2017-05-10 |
| 324 |
0697 |
Shoucheng Holdings Limited:O |
200,000 |
38,400 |
|
0.00 |
2018-11-14 |
| 325 |
0148 |
Kingboard Holdings Limited:O |
9,000 |
187,650 |
|
0.00 |
2018-12-20 |
| 326 |
1101 |
China Huarong Energy Company Limited:O |
34,000 |
4,794 |
|
0.00 |
2017-11-27 |
| 327 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
840 |
|
0.00 |
2018-08-15 |
| 328 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,941 |
2,206,902 |
|
0.00 |
2018-11-15 |
| 329 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
58,000 |
|
0.00 |
2018-09-18 |
| 330 |
8089 |
Chinese Strategic Holdings Limited:O |
1,600 |
568 |
|
0.00 |
2018-02-09 |
| 331 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
45,000 |
10,260 |
|
0.00 |
2014-07-14 |
| 332 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
20,000 |
44,000 |
* |
0.00 |
2017-09-13 |
| 333 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,866 |
14,782 |
|
0.00 |
2018-11-23 |
| 334 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
50,580 |
393,512 |
|
0.00 |
2018-11-23 |
| 335 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
12,000 |
60,960 |
|
0.00 |
2018-07-06 |
| 336 |
8046 |
Heng Xin China Holdings Limited:O |
60,000 |
660 |
* |
0.00 |
2016-12-20 |
| 337 |
0183 |
Winfull Group Holdings Limited:O |
40,000 |
4,240 |
|
0.00 |
2018-11-09 |
| 338 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
164,250 |
|
0.00 |
2018-12-06 |
| 339 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
6,280 |
|
0.00 |
2016-01-07 |
| 340 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
43,500 |
|
0.00 |
2018-09-14 |
| 341 |
0119 |
Poly Property Group Co., Limited:O |
26,000 |
62,660 |
|
0.00 |
2018-09-17 |
| 342 |
0707 |
Asia Television Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2017-11-16 |
| 343 |
0404 |
Hsin Chong Group Holdings Limited:O |
40,000 |
14,000 |
* |
0.00 |
2015-11-18 |
| 344 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
4,000 |
9,200 |
|
0.00 |
2016-07-29 |
| 345 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
3,850 |
|
0.00 |
2017-10-13 |
| 346 |
2638 |
HK Electric Investments Limited:O |
60,000 |
475,800 |
|
0.00 |
2018-01-22 |
| 347 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
64,000 |
85,760 |
|
0.00 |
2018-08-02 |
| 348 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,600 |
|
0.00 |
2018-06-28 |
| 349 |
0087 |
SWIRE PACIFIC LIMITED:B |
20,000 |
253,600 |
|
0.00 |
2014-09-03 |
| 350 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
778,800 |
|
0.00 |
2018-12-20 |
| 351 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
894 |
|
0.00 |
2015-05-04 |
| 352 |
0151 |
Want Want China Holdings Limited:O |
81,000 |
424,440 |
|
0.00 |
2018-09-27 |
| 353 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
2,700 |
|
0.00 |
2015-07-07 |
| 354 |
6837 |
Haitong Securities Co., Ltd.:H |
22,000 |
159,940 |
|
0.00 |
2018-03-14 |
| 355 |
1142 |
E&P Global Holdings Limited:O |
8,050 |
886 |
* |
0.00 |
2015-10-28 |
| 356 |
8198 |
Crypto Flow Technology Limited:O |
20,000 |
1,400 |
|
0.00 |
2015-10-30 |
| 357 |
0494 |
LI & FUNG LIMITED:O |
54,000 |
65,340 |
|
0.00 |
2018-11-20 |
| 358 |
0451 |
GCL New Energy Holdings Limited:O |
120,000 |
35,400 |
|
0.00 |
2018-01-23 |
| 359 |
0378 |
FDG Kinetic Limited:O |
42,000 |
4,074 |
|
0.00 |
2018-04-18 |
| 360 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
110,000 |
5,830 |
|
0.00 |
2018-04-19 |
| 361 |
0475 |
Central Development Holdings Limited:O |
2,000 |
3,000 |
|
0.00 |
2010-11-05 |
| 362 |
2727 |
Shanghai Electric Group Company Limited:H |
18,000 |
45,000 |
|
0.00 |
2017-02-17 |
| 363 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
2,150 |
|
0.00 |
2018-09-14 |
| 364 |
8172 |
Lajin Entertainment Network Group Limited:O |
25,160 |
5,510 |
|
0.00 |
2018-10-05 |
| 365 |
1766 |
CRRC Corporation Limited:H |
26,000 |
195,260 |
|
0.00 |
2018-12-27 |
| 366 |
2666 |
Genertec Universal Medical Group Company Limited:O |
10,000 |
57,500 |
|
0.00 |
2018-12-11 |
| 367 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
29,700 |
|
0.00 |
2017-03-16 |
| 368 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
129,600 |
|
0.00 |
2018-11-05 |
| 369 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
8,800 |
|
0.00 |
2014-08-19 |
| 370 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
2,020 |
|
0.00 |
2017-06-29 |
| 371 |
1838 |
China Properties Group Limited:O |
10,000 |
10,800 |
|
0.00 |
2016-09-07 |
| 372 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
399,250 |
|
0.00 |
2018-06-22 |
| 373 |
0823 |
Link Real Estate Investment Trust:Unit |
11,441 |
894,686 |
|
0.00 |
2018-12-12 |
| 374 |
1224 |
C C Land Holdings Limited:O |
20,868 |
37,562 |
|
0.00 |
2018-07-13 |
| 375 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
165,000 |
557,700 |
|
0.00 |
2018-10-03 |
| 376 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2017-04-18 |
| 377 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
4,000 |
8,920 |
|
0.00 |
2018-11-16 |
| 378 |
2282 |
MGM China Holdings Limited:O |
20,000 |
251,600 |
|
0.00 |
2018-01-05 |
| 379 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
84,200 |
|
0.00 |
2018-09-18 |
| 380 |
1332 |
Touyun Biotech Group Limited:O |
51,200 |
6,656 |
|
0.00 |
2017-01-18 |
| 381 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
6,600 |
|
0.00 |
2018-12-20 |
| 382 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
35,000 |
119,000 |
|
0.00 |
2018-10-05 |
| 383 |
0008 |
PCCW LIMITED:O |
39,706 |
179,471 |
|
0.00 |
2018-04-03 |
| 384 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
24,800 |
|
0.00 |
2016-03-01 |
| 385 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
49,000 |
|
0.00 |
2014-05-23 |
| 386 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
38,200 |
|
0.00 |
2018-11-19 |
| 387 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
21,000 |
994,350 |
|
0.00 |
2018-11-28 |
| 388 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
36,000 |
583,200 |
|
0.00 |
2018-12-14 |
| 389 |
1816 |
CGN Power Co., Ltd.:H |
54,000 |
98,820 |
|
0.00 |
2018-01-22 |
| 390 |
8186 |
Almana Limited:O |
4,000 |
184 |
|
0.00 |
2018-11-15 |
| 391 |
0572 |
Future World Holdings Limited:O |
55,714 |
2,730 |
|
0.00 |
2017-12-29 |
| 392 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
4,000 |
8,600 |
* |
0.00 |
2016-08-29 |
| 393 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,062 |
891 |
|
0.00 |
2018-12-27 |
| 394 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2018-03-14 |
| 395 |
2800 |
Tracker Fund of Hong Kong:Unit |
15,000 |
378,750 |
|
0.00 |
2018-12-27 |
| 396 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
29,000 |
|
0.00 |
2017-08-10 |
| 397 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,000 |
50,600 |
|
0.00 |
2018-10-15 |
| 398 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
22,000 |
157,300 |
|
0.00 |
2018-09-21 |
| 399 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
23,300 |
153,314 |
|
0.00 |
2018-12-05 |
| 400 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
76,500 |
|
0.00 |
2015-10-29 |
| 401 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2017-08-17 |
| 402 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
83,900 |
|
0.00 |
2018-08-16 |
| 403 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
19,000 |
133,570 |
|
0.00 |
2018-10-09 |
| 404 |
3988 |
BANK OF CHINA LIMITED:H |
377,008 |
1,251,667 |
|
0.00 |
2018-12-04 |
| 405 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
3,200 |
|
0.00 |
2017-11-16 |
| 406 |
1226 |
China Investment and Finance Group Limited (KY):O |
10,000 |
540 |
|
0.00 |
2017-07-07 |
| 407 |
0575 |
Regent Pacific Group Limited:O |
8,000 |
2,440 |
|
0.00 |
2016-06-13 |
| 408 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
12,240 |
|
0.00 |
2018-10-02 |
| 409 |
6886 |
Huatai Securities Co., Ltd.:H |
7,400 |
90,132 |
|
0.00 |
2018-11-19 |
| 410 |
0903 |
TPV TECHNOLOGY LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2018-10-02 |
| 411 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
50,000 |
1,600 |
|
0.00 |
2014-11-25 |
| 412 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
6,000 |
40,380 |
|
0.00 |
2018-10-08 |
| 413 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
61,600 |
|
0.00 |
2018-12-19 |
| 414 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,250 |
121,703 |
|
0.00 |
2018-12-20 |
| 415 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
5,000 |
|
0.00 |
2014-05-15 |
| 416 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
1,830 |
|
0.00 |
2018-07-13 |
| 417 |
1148 |
Xinchen China Power Holdings Limited:O |
5,000 |
2,100 |
|
0.00 |
2017-11-08 |
| 418 |
0066 |
MTR CORPORATION LIMITED:O |
23,923 |
968,882 |
|
0.00 |
2018-12-14 |
| 419 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
10,000 |
18,100 |
|
0.00 |
2018-07-30 |
| 420 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
13,000 |
|
0.00 |
2018-06-01 |
| 421 |
0681 |
Chinese People Holdings Company Limited:O |
34,158 |
2,323 |
|
0.00 |
2017-08-15 |
| 422 |
3328 |
Bank of Communications Co., Ltd.:H |
129,827 |
773,769 |
|
0.00 |
2018-10-24 |
| 423 |
0062 |
Transport International Holdings Limited:O |
1,600 |
34,400 |
|
0.00 |
2017-05-22 |
| 424 |
3323 |
China National Building Material Company Limited:H |
14,200 |
73,698 |
|
0.00 |
2018-05-02 |
| 425 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
3,000 |
3,660 |
|
0.00 |
2012-03-02 |
| 426 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
2,080 |
|
0.00 |
2017-11-22 |
| 427 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
560 |
|
0.00 |
2007-06-26 |
| 428 |
0063 |
China Asia Valley Group Limited:O |
10,000 |
2,500 |
* |
0.00 |
2017-10-23 |
| 429 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
22,000 |
234,960 |
|
0.00 |
2019-01-02 |
| 430 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,000 |
63,600 |
|
0.00 |
2017-08-03 |
| 431 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,400 |
|
0.00 |
2013-04-22 |
| 432 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
398 |
|
0.00 |
2018-12-13 |
| 433 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
650 |
|
0.00 |
2016-02-23 |
| 434 |
0471 |
Silkwave Inc:O |
10,000 |
1,000 |
|
0.00 |
2016-06-22 |
| 435 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,400 |
1,156 |
|
0.00 |
2011-11-04 |
| 436 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
59,940 |
|
0.00 |
2018-02-02 |
| 437 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
49,484 |
804,610 |
|
0.00 |
2018-12-05 |
| 438 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
16,300 |
3,179 |
|
0.00 |
2018-10-19 |
| 439 |
0959 |
Century Entertainment International Holdings Limited:O |
2,851 |
433 |
|
0.00 |
2018-06-25 |
| 440 |
0692 |
Shenzhou Space Park Group Limited:O |
27,568 |
14,060 |
* |
0.00 |
2015-11-02 |
| 441 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
20,320 |
|
0.00 |
2014-07-02 |
| 442 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
161,000 |
|
0.00 |
2016-05-24 |
| 443 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
31,200 |
200,304 |
|
0.00 |
2018-09-18 |
| 444 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
125,250 |
|
0.00 |
2018-06-20 |
| 445 |
1370 |
Aowei Holding Limited:O |
5,000 |
9,350 |
|
0.00 |
2017-06-01 |
| 446 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
33,840 |
|
0.00 |
2018-10-15 |
| 447 |
0006 |
Power Assets Holdings Limited:O |
6,500 |
347,750 |
|
0.00 |
2018-12-19 |
| 448 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
4,600 |
|
0.00 |
2018-10-02 |
| 449 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,100 |
12,804 |
|
0.00 |
2018-09-24 |
| 450 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
2,120 |
|
0.00 |
2017-12-11 |
| 451 |
0704 |
Huscoke Holdings Limited:O |
8,000 |
1,992 |
* |
0.00 |
2018-12-20 |
| 452 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
20,750 |
|
0.00 |
2018-07-11 |
| 453 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,000 |
79,800 |
|
0.00 |
2018-12-28 |
| 454 |
1104 |
APAC Resources Limited:O |
2,250 |
2,655 |
|
0.00 |
2017-06-05 |
| 455 |
1530 |
3SBio Inc.:O |
7,000 |
64,190 |
|
0.00 |
2018-08-21 |
| 456 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
5,700 |
|
0.00 |
2013-02-08 |
| 457 |
8007 |
Global Strategic Group Limited:O |
3,532 |
1,731 |
|
0.00 |
2018-11-20 |
| 458 |
1337 |
Razer Inc.:O |
24,000 |
25,680 |
|
0.00 |
2018-12-18 |
| 459 |
0340 |
Tongguan Gold Group Limited:O |
9,000 |
4,005 |
|
0.00 |
2018-05-02 |
| 460 |
8015 |
China Trends Holdings Limited:Wrnt |
16,000 |
160 |
|
0.00 |
2016-03-30 |
| 461 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
61,040 |
|
0.00 |
2018-12-17 |
| 462 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,501 |
61,611 |
|
0.00 |
2018-11-02 |
| 463 |
3889 |
Global Corn Group Limited:O |
4,000 |
220 |
|
0.00 |
2016-09-15 |
| 464 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,500 |
782,375 |
|
0.00 |
2018-12-27 |
| 465 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
2,820 |
|
0.00 |
2013-09-10 |
| 466 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
27,250 |
|
0.00 |
2017-03-20 |
| 467 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,627 |
3,625 |
|
0.00 |
2016-07-29 |
| 468 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
37,500 |
4,650 |
|
0.00 |
2018-10-16 |
| 469 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
7,040 |
|
0.00 |
2019-01-02 |
| 470 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
2,000 |
760 |
* |
0.00 |
2016-04-20 |
| 471 |
1038 |
CK Infrastructure Holdings Limited:O |
6,500 |
378,950 |
|
0.00 |
2019-01-02 |
| 472 |
0402 |
Peace Map Holding Limited:O |
20,000 |
600 |
* |
0.00 |
2017-10-06 |
| 473 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
35,360 |
|
0.00 |
2018-12-18 |
| 474 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
32,925 |
|
0.00 |
2017-07-28 |
| 475 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
750 |
|
0.00 |
2018-03-20 |
| 476 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
54,240 |
|
0.00 |
2018-10-02 |
| 477 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
1,500 |
|
0.00 |
2018-10-15 |
| 478 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
74,700 |
|
0.00 |
2018-02-08 |
| 479 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
33,000 |
|
0.00 |
2016-10-24 |
| 480 |
0011 |
HANG SENG BANK, LIMITED:O |
4,400 |
761,200 |
|
0.00 |
2019-01-02 |
| 481 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
20,400 |
|
0.00 |
2018-11-07 |
| 482 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
4,850 |
|
0.00 |
2016-09-15 |
| 483 |
0992 |
LENOVO GROUP LIMITED:O |
26,594 |
136,427 |
|
0.00 |
2018-10-15 |
| 484 |
0261 |
GBA Holdings Limited:O |
405,000 |
4,050 |
|
0.00 |
2015-07-09 |
| 485 |
0806 |
Value Partners Group Limited:O |
4,000 |
21,200 |
|
0.00 |
2018-01-23 |
| 486 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
1,680 |
|
0.00 |
2018-03-19 |
| 487 |
8167 |
Neo Telemedia Limited:O |
20,000 |
3,600 |
|
0.00 |
2017-04-07 |
| 488 |
8112 |
Cornerstone Financial Holdings Limited:O |
2,400 |
120 |
|
0.00 |
2017-11-27 |
| 489 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,800 |
324 |
|
0.00 |
2017-03-13 |
| 490 |
0622 |
Oshidori International Holdings Limited:O |
11,700 |
5,733 |
|
0.00 |
2017-11-08 |
| 491 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,000 |
12,270 |
|
0.00 |
2009-10-22 |
| 492 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,000 |
261,500 |
|
0.00 |
2018-12-19 |
| 493 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
800 |
|
0.00 |
2017-12-07 |
| 494 |
0751 |
Skyworth Group Limited:O |
6,000 |
9,960 |
|
0.00 |
2016-07-13 |
| 495 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
24,000 |
119,280 |
|
0.00 |
2019-01-02 |
| 496 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
101,920 |
|
0.00 |
2016-08-25 |
| 497 |
8171 |
China Trends Holdings Limited:O |
80,000 |
800 |
|
0.00 |
2016-03-24 |
| 498 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
13,090 |
|
0.00 |
2018-10-02 |
| 499 |
0410 |
SOHO CHINA LIMITED:O |
9,500 |
25,270 |
|
0.00 |
2018-10-02 |
| 500 |
3396 |
Legend Holdings Corporation:H |
2,300 |
46,000 |
|
0.00 |
2016-05-20 |
| 501 |
1398 |
Industrial and Commercial Bank of China Limited:H |
154,125 |
836,899 |
|
0.00 |
2018-12-05 |
| 502 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
388 |
|
0.00 |
2015-11-10 |
| 503 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
28,200 |
|
0.00 |
2018-09-14 |
| 504 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,625 |
375 |
* |
0.00 |
2017-09-27 |
| 505 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,200 |
16,796 |
|
0.00 |
2015-10-30 |
| 506 |
2007 |
Country Garden Holdings Company Limited:O |
36,000 |
322,200 |
|
0.00 |
2018-11-23 |
| 507 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
18,500 |
|
0.00 |
2017-10-13 |
| 508 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,000 |
4,599,000 |
|
0.00 |
2018-12-04 |
| 509 |
1113 |
CK Asset Holdings Limited (KY):O |
5,368 |
297,924 |
|
0.00 |
2018-12-13 |
| 510 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,000 |
44,640 |
|
0.00 |
2018-09-19 |
| 511 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
18,140 |
|
0.00 |
2017-07-04 |
| 512 |
8279 |
AGTech Holdings Limited:O |
16,000 |
7,520 |
|
0.00 |
2016-03-30 |
| 513 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,500 |
40,275 |
|
0.00 |
2018-12-10 |
| 514 |
1076 |
Imperial Pacific International Holdings Limited:O |
200,000 |
10,600 |
|
0.00 |
2016-11-29 |
| 515 |
0002 |
CLP HOLDINGS LIMITED:O |
3,528 |
307,818 |
|
0.00 |
2018-12-14 |
| 516 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
12,000 |
36,240 |
|
0.00 |
2018-01-22 |
| 517 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
970 |
|
0.00 |
2011-05-16 |
| 518 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,542 |
3,889 |
|
0.00 |
2018-10-02 |
| 519 |
0547 |
Digital Domain Holdings Limited:O |
36,000 |
3,708 |
|
0.00 |
2016-07-07 |
| 520 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
2,477 |
63,164 |
|
0.00 |
2017-12-06 |
| 521 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
209,825 |
|
0.00 |
2018-06-22 |
| 522 |
0753 |
Air China Limited:H |
6,000 |
39,540 |
|
0.00 |
2018-11-26 |
| 523 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2014-12-30 |
| 524 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
38,500 |
|
0.00 |
2018-10-31 |
| 525 |
2009 |
BBMG Corporation:H |
3,000 |
7,350 |
|
0.00 |
2016-09-01 |
| 526 |
0672 |
Zhong An Group Limited:O |
7,200 |
1,872 |
|
0.00 |
2018-10-02 |
| 527 |
2038 |
FIH Mobile Limited:O |
10,000 |
8,200 |
|
0.00 |
2018-07-27 |
| 528 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
666 |
2,591 |
|
0.00 |
2017-11-13 |
| 529 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
285,260 |
1,788,580 |
|
0.00 |
2018-12-18 |
| 530 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,579 |
302 |
|
0.00 |
2015-10-08 |
| 531 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
36,000 |
290,520 |
|
0.00 |
2019-01-02 |
| 532 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
768 |
|
0.00 |
2014-03-19 |
| 533 |
2588 |
BOC AVIATION LIMITED:O |
800 |
45,760 |
|
0.00 |
2018-12-04 |
| 534 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
5,000 |
33,100 |
|
0.00 |
2018-11-09 |
| 535 |
0998 |
China CITIC Bank Corporation Limited:H |
16,700 |
77,822 |
|
0.00 |
2018-06-13 |
| 536 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
15,000 |
28,050 |
|
0.00 |
2018-05-23 |
| 537 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
1,280 |
|
0.00 |
2015-10-29 |
| 538 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,866 |
134,788 |
|
0.00 |
2018-12-20 |
| 539 |
0106 |
Landsea Green Management Limited:O |
5,000 |
4,700 |
|
0.00 |
2013-10-15 |
| 540 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
930 |
|
0.00 |
2018-02-06 |
| 541 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
900 |
26 |
|
0.00 |
2018-11-07 |
| 542 |
3823 |
Tech Pro Technology Development Limited:O |
8,000 |
544 |
* |
0.00 |
2017-07-11 |
| 543 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
8,000 |
64,480 |
|
0.00 |
2018-12-10 |
| 544 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
1,300 |
|
0.00 |
2014-06-06 |
| 545 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
3,610 |
|
0.00 |
2018-10-19 |
| 546 |
1282 |
Renze Harvest International Limited:O |
24,000 |
10,320 |
|
0.00 |
2018-11-16 |
| 547 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
2,100 |
|
0.00 |
2017-03-13 |
| 548 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,503 |
189 |
|
0.00 |
2015-11-26 |
| 549 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
26,320 |
|
0.00 |
2018-06-04 |
| 550 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,200 |
3,300 |
|
0.00 |
2018-09-10 |
| 551 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,500 |
272,000 |
|
0.00 |
2018-10-30 |
| 552 |
6823 |
HKT Limited (KY):O |
6,493 |
73,890 |
|
0.00 |
2018-05-23 |
| 553 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
2,515 |
|
0.00 |
2008-05-27 |
| 554 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
12,400 |
|
0.00 |
2017-11-30 |
| 555 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
2,220 |
|
0.00 |
2018-10-19 |
| 556 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,000 |
2,340 |
|
0.00 |
2015-04-28 |
| 557 |
0941 |
China Mobile Limited (HK):O |
16,000 |
1,174,400 |
|
0.00 |
2018-12-19 |
| 558 |
0245 |
China Vered Financial Holding Corporation Limited:O |
22,400 |
4,570 |
|
0.00 |
2018-02-02 |
| 559 |
1336 |
New China Life Insurance Company Ltd.:H |
800 |
24,200 |
|
0.00 |
2018-11-13 |
| 560 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,260 |
4,536 |
|
0.00 |
2016-05-04 |
| 561 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
72,700 |
|
0.00 |
2018-12-18 |
| 562 |
1049 |
Celestial Asia Securities Holdings Limited:O |
600 |
82 |
|
0.00 |
2016-05-12 |
| 563 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,958 |
36,380 |
|
0.00 |
2017-06-21 |
| 564 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
83 |
|
0.00 |
2017-01-04 |
| 565 |
0269 |
China Resources and Transportation Group Limited:O |
5,030 |
342 |
|
0.00 |
2015-11-06 |
| 566 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
19,900 |
|
0.00 |
2018-02-23 |
| 567 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
3,320 |
|
0.00 |
2018-10-26 |
| 568 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
2,480 |
|
0.00 |
2016-01-27 |
| 569 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,660 |
|
0.00 |
2015-11-12 |
| 570 |
0772 |
China Literature Limited:O |
600 |
21,060 |
|
0.00 |
2018-07-18 |
| 571 |
0091 |
Golden Century International Holdings Group Limited:O |
281 |
47 |
|
0.00 |
2018-07-27 |
| 572 |
1091 |
South Manganese Investment Limited:O |
2,000 |
690 |
|
0.00 |
2018-12-18 |
| 573 |
1970 |
IMAX China Holding, Inc.:O |
200 |
4,000 |
|
0.00 |
2018-07-30 |
| 574 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,480 |
|
0.00 |
2018-01-04 |
| 575 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
152,400 |
|
0.00 |
2018-03-27 |
| 576 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,400 |
91,800 |
|
0.00 |
2018-11-21 |
| 577 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
48,510 |
|
0.00 |
2018-12-20 |
| 578 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
200 |
6,920 |
|
0.00 |
2017-10-06 |
| 579 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
1,816 |
|
0.00 |
2016-04-20 |
| 580 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
9,240 |
|
0.00 |
2018-10-19 |
| 581 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,600 |
68,544 |
|
0.00 |
2018-11-28 |
| 582 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
6,120 |
|
0.00 |
2018-01-04 |
| 583 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
600 |
71 |
|
0.00 |
2018-12-13 |
| 584 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
320 |
|
0.00 |
2016-06-16 |
| 585 |
0001 |
CK Hutchison Holdings Limited:O |
1,684 |
125,290 |
|
0.00 |
2018-12-27 |
| 586 |
0987 |
China Renewable Energy Investment Limited:O |
1,019 |
198 |
|
0.00 |
2018-01-26 |
| 587 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
11,880 |
|
0.00 |
2018-08-07 |
| 588 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
470 |
|
0.00 |
2017-07-20 |
| 589 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
759 |
273 |
|
0.00 |
2017-02-23 |
| 590 |
1357 |
Meitu, Inc.:O |
1,500 |
3,495 |
|
0.00 |
2018-05-31 |
| 591 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
750 |
39 |
|
0.00 |
2017-12-15 |
| 592 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
1,820 |
|
0.00 |
2015-10-28 |
| 593 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
800 |
46 |
|
0.00 |
2017-03-28 |
| 594 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
228 |
|
0.00 |
2018-11-14 |
| 595 |
1299 |
AIA Group Limited:O |
3,800 |
239,210 |
|
0.00 |
2019-01-02 |
| 596 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
710 |
|
0.00 |
2015-04-22 |
| 597 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
29,880 |
|
0.00 |
2018-12-05 |
| 598 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000 |
102 |
|
0.00 |
2018-08-10 |
| 599 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
16,680 |
|
0.00 |
2018-01-25 |
| 600 |
0993 |
XinKong International Capital Holdings Limited:O |
1,050 |
525 |
|
0.00 |
2016-12-13 |
| 601 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
13,920 |
|
0.00 |
2018-10-25 |
| 602 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
400 |
72 |
* |
0.00 |
2013-07-22 |
| 603 |
2858 |
Yixin Group Limited:O |
1,500 |
2,610 |
|
0.00 |
2018-01-22 |
| 604 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
455 |
|
0.00 |
2017-10-23 |
| 605 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
89 |
|
0.00 |
2010-03-05 |
| 606 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
14,850 |
|
0.00 |
2018-08-16 |
| 607 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
65 |
|
0.00 |
2017-08-30 |
| 608 |
0272 |
SHUI ON LAND LIMITED:O |
1,650 |
2,822 |
|
0.00 |
2013-07-03 |
| 609 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
3,520 |
|
0.00 |
2018-11-02 |
| 610 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
541 |
13,309 |
|
0.00 |
2018-12-14 |
| 611 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
6,740 |
|
0.00 |
2018-01-04 |
| 612 |
1194 |
Bay Area Gold Group Limited:O |
1,000 |
159 |
|
0.00 |
2018-05-29 |
| 613 |
2840 |
SPDR Gold Trust:Unit |
40 |
38,140 |
|
0.00 |
2018-05-21 |
| 614 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,000 |
84 |
|
0.00 |
2018-12-21 |
| 615 |
0988 |
Silk Road Logistics Holdings Limited:O |
756 |
41 |
|
0.00 |
2017-11-01 |
| 616 |
0764 |
Eternity Investment Limited:O |
496 |
87 |
|
0.00 |
2015-11-03 |
| 617 |
0500 |
Frontier Services Group Limited:O |
282 |
353 |
|
0.00 |
2015-11-25 |
| 618 |
0986 |
Dufu Liquor Group Limited:O |
68 |
24 |
|
0.00 |
2016-10-25 |
| 619 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
8,200 |
|
0.00 |
2018-12-06 |
| 620 |
0419 |
Hony Media Group:O |
1,500 |
285 |
|
0.00 |
2018-12-28 |
| 621 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
4,553 |
|
0.00 |
2018-07-27 |
| 622 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
118 |
|
0.00 |
2017-02-21 |
| 623 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,330 |
|
0.00 |
2018-10-19 |
| 624 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
324 |
18 |
|
0.00 |
2015-07-23 |
| 625 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
69 |
17 |
|
0.00 |
2017-01-16 |
| 626 |
0198 |
SMI Holdings Group Limited:O |
152 |
356 |
* |
0.00 |
2017-06-06 |
| 627 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,475 |
322 |
|
0.00 |
2017-02-24 |
| 628 |
0933 |
Viva Goods Company Limited:O |
445 |
343 |
|
0.00 |
2017-01-03 |
| 629 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
730 |
12 |
|
0.00 |
2017-11-30 |
| 630 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100 |
103 |
|
0.00 |
2017-05-22 |
| 631 |
0566 |
Hanergy Thin Film Power Group Limited:O |
2,000 |
7,820 |
* |
0.00 |
2017-11-16 |
| 632 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
57 |
87 |
|
0.00 |
2014-06-06 |
| 633 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
5,940 |
|
0.00 |
2019-01-02 |
| 634 |
0885 |
Rentian Technology Holdings Limited:O |
270 |
20 |
|
0.00 |
2017-10-13 |
| 635 |
0952 |
Quam Plus International Financial Limited:O |
125 |
80 |
|
0.00 |
2017-07-10 |
| 636 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
408 |
122 |
|
0.00 |
2018-09-24 |
| 637 |
1130 |
China Environmental Resources Group Limited:O |
20 |
2 |
|
0.00 |
2015-05-04 |
| 638 |
0275 |
Master Glory Group Limited:O |
30 |
1 |
|
0.00 |
2018-12-06 |
| 639 |
0530 |
Goldin Financial Holdings Limited:O |
18 |
52 |
|
0.00 |
2016-08-05 |
| 640 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14 |
2 |
|
0.00 |
2015-12-08 |
| 641 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
4 |
|
0.00 |
2018-11-21 |
| 642 |
1222 |
WANG ON GROUP LIMITED:O |
3 |
0 |
|
0.00 |
2017-03-13 |
