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 |
1975 |
Sun Hing Printing Holdings Limited:O |
7,320,000 |
4,026,000 |
|
1.53 |
2018-03-19 |
| 2 |
8231 |
PFC Device Inc.:O |
24,670,000 |
2,960,400 |
|
1.52 |
2018-09-19 |
| 3 |
1259 |
Prosperous Future Holdings Limited (KY):O |
20,000,000 |
2,380,000 |
|
1.44 |
2018-11-01 |
| 4 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,020,000 |
980,980 |
|
0.76 |
2018-05-09 |
| 5 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
5,500,000 |
1,210,000 |
|
0.69 |
2018-03-09 |
| 6 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
2,500,000 |
2,125,000 |
|
0.67 |
2018-11-01 |
| 7 |
8080 |
North Asia Strategic Holdings Limited:O |
15,298,000 |
1,376,820 |
|
0.56 |
2018-08-10 |
| 8 |
8131 |
ABC MULTIACTIVE LIMITED:O |
1,643,541 |
195,581 |
|
0.55 |
2018-05-16 |
| 9 |
8089 |
Chinese Strategic Holdings Limited:O |
999,600 |
469,812 |
|
0.48 |
2018-10-19 |
| 10 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,665,660 |
639,758 |
|
0.39 |
2018-12-11 |
| 11 |
0660 |
Wai Chun Bio-Technology Limited:O |
61,500,000 |
2,583,000 |
|
0.37 |
2018-01-25 |
| 12 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
10,200,000 |
897,600 |
|
0.37 |
2016-11-10 |
| 13 |
1096 |
Sino Energy International Holdings Group Limited:O |
4,442,000 |
439,758 |
|
0.28 |
2017-06-14 |
| 14 |
0953 |
Shaw Brothers Holdings Limited:O |
3,824,000 |
864,224 |
|
0.27 |
2017-08-21 |
| 15 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,800,000 |
4,674,000 |
|
0.25 |
2018-10-09 |
| 16 |
8212 |
Celebrate International Holdings Limited:O |
3,550,715 |
383,477 |
|
0.23 |
2018-01-16 |
| 17 |
0706 |
Beautiful China Holdings Company Limited:O |
18,340,000 |
495,180 |
|
0.20 |
2017-11-23 |
| 18 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,600,000 |
264,000 |
|
0.17 |
2018-10-19 |
| 19 |
0110 |
China Fortune Holdings Limited:O |
1,500,000 |
193,500 |
|
0.16 |
2015-06-23 |
| 20 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,300,000 |
113,100 |
|
0.15 |
2018-01-10 |
| 21 |
0674 |
China Tangshang Holdings Limited:O |
1,598,000 |
313,208 |
|
0.15 |
2017-09-22 |
| 22 |
1722 |
Kin Pang Holdings Limited:O |
1,390,000 |
639,400 |
|
0.14 |
2018-12-11 |
| 23 |
8106 |
Shenghua Lande Scitech Limited:H |
350,000 |
82,250 |
|
0.13 |
2015-06-29 |
| 24 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
456,000 |
296,400 |
|
0.12 |
2011-12-19 |
| 25 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,260,000 |
851,580 |
|
0.12 |
2018-02-06 |
| 26 |
1499 |
OKG Technology Holdings Limited:O |
6,200,000 |
2,418,000 |
* |
0.12 |
2018-11-01 |
| 27 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
588,000 |
546,840 |
|
0.11 |
2018-01-23 |
| 28 |
0681 |
Chinese People Holdings Company Limited:O |
9,776,000 |
645,216 |
|
0.11 |
2018-05-07 |
| 29 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
9,620,370 |
1,683,565 |
|
0.11 |
2017-09-01 |
| 30 |
1227 |
National Investments Fund Limited:O |
4,200,000 |
88,200 |
|
0.10 |
2018-01-08 |
| 31 |
0895 |
Dongjiang Environmental Company Limited:H |
168,750 |
1,505,250 |
|
0.08 |
2015-06-26 |
| 32 |
8383 |
Linocraft Holdings Limited:O |
664,000 |
166,000 |
|
0.08 |
2018-07-12 |
| 33 |
1162 |
LUMINA GROUP LIMITED (KY):O |
496,000 |
292,640 |
|
0.08 |
2018-06-04 |
| 34 |
2878 |
Solomon Systech (International) Limited:O |
2,046,000 |
425,568 |
|
0.08 |
2017-11-08 |
| 35 |
0651 |
China Ocean Industry Group Limited:O |
11,090,200 |
243,984 |
|
0.08 |
2018-04-25 |
| 36 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,000,000 |
470,000 |
|
0.08 |
2018-08-29 |
| 37 |
0309 |
Xinhua News Media Holdings Limited:O |
1,300,000 |
247,000 |
|
0.08 |
2015-06-05 |
| 38 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
4,800,000 |
86,400 |
|
0.08 |
2017-09-19 |
| 39 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,892,000 |
598,644 |
|
0.07 |
2018-12-06 |
| 40 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
200,000 |
226,000 |
|
0.07 |
2017-07-24 |
| 41 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,000,000 |
122,000 |
|
0.07 |
2016-07-19 |
| 42 |
0479 |
CIL HOLDINGS LIMITED:O |
3,000,560 |
132,025 |
|
0.07 |
2015-06-04 |
| 43 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,564,000 |
2,299,080 |
|
0.07 |
2018-07-23 |
| 44 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
400,000 |
112,000 |
|
0.07 |
2016-03-07 |
| 45 |
8120 |
China Demeter Financial Investments Limited:O |
800,000 |
34,400 |
|
0.07 |
2018-06-11 |
| 46 |
1400 |
Moody Technology Holdings Limited:O |
1,200,000 |
46,800 |
|
0.06 |
2017-08-21 |
| 47 |
1142 |
E&P Global Holdings Limited:O |
800,200 |
88,022 |
* |
0.06 |
2018-01-09 |
| 48 |
1592 |
Anchorstone Holdings Limited:O |
700,000 |
168,000 |
|
0.06 |
2018-10-08 |
| 49 |
1383 |
LET Group Holdings Limited:O |
3,580,000 |
4,081,200 |
|
0.05 |
2018-11-02 |
| 50 |
0103 |
Shougang Century Holdings Limited:O |
1,030,000 |
176,130 |
|
0.05 |
2017-09-26 |
| 51 |
0138 |
CCT Fortis Holdings Limited:O |
452,722 |
325,960 |
|
0.05 |
2015-12-29 |
| 52 |
8062 |
EFT Solutions Holdings Limited:O |
245,000 |
82,075 |
|
0.05 |
2018-07-12 |
| 53 |
2324 |
Capital VC Limited:O |
1,400,000 |
53,200 |
|
0.05 |
2018-04-16 |
| 54 |
1191 |
China Gem Holdings Limited:O |
2,020,000 |
303,000 |
|
0.05 |
2017-08-21 |
| 55 |
0364 |
Blockchain Group Company Limited:O |
555,000 |
50,505 |
* |
0.05 |
2018-01-31 |
| 56 |
8306 |
China Nonferrous Metals Company Limited:O |
804,000 |
161,604 |
* |
0.05 |
2014-06-20 |
| 57 |
0112 |
Lerthai Group Limited:O |
310,011 |
2,030,572 |
|
0.05 |
2019-01-10 |
| 58 |
0521 |
CWT International Limited:O |
4,970,500 |
690,900 |
|
0.04 |
2019-01-04 |
| 59 |
3326 |
Perfect Group International Holdings Limited:O |
582,000 |
384,120 |
|
0.04 |
2018-12-11 |
| 60 |
0959 |
Century Entertainment International Holdings Limited:O |
381,450 |
57,599 |
|
0.04 |
2016-10-12 |
| 61 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,390,000 |
3,169,200 |
|
0.04 |
2017-02-03 |
| 62 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,048,000 |
68,120 |
|
0.04 |
2017-10-26 |
| 63 |
0362 |
China Zenith Chemical Group Limited:O |
500,000 |
180,000 |
|
0.04 |
2017-11-08 |
| 64 |
8372 |
Grand Brilliance Group Holdings Limited:O |
300,000 |
29,700 |
|
0.04 |
2018-04-11 |
| 65 |
1327 |
Luxxu Group Limited:O |
1,200,000 |
48,000 |
|
0.03 |
2018-06-26 |
| 66 |
1041 |
Lamtex Holdings Limited:O |
553,026 |
182,499 |
|
0.03 |
2018-03-12 |
| 67 |
0276 |
Mongolia Energy Corporation Limited:O |
593,694 |
74,212 |
|
0.03 |
2016-10-12 |
| 68 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
120,000 |
219,600 |
|
0.03 |
2016-11-15 |
| 69 |
2680 |
Innovax Holdings Limited:O |
122,000 |
97,600 |
|
0.03 |
2018-11-14 |
| 70 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
120,000 |
17,160 |
|
0.03 |
2018-09-19 |
| 71 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,480,000 |
208,680 |
|
0.03 |
2018-08-01 |
| 72 |
0735 |
China Power Clean Energy Development Company Limited:O |
340,000 |
863,600 |
|
0.03 |
2016-11-30 |
| 73 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
115,833 |
139,000 |
|
0.03 |
2017-12-04 |
| 74 |
0223 |
Elife Holdings Limited:O |
750,000 |
96,000 |
|
0.03 |
2019-01-09 |
| 75 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
70,000 |
193,900 |
|
0.03 |
2015-06-19 |
| 76 |
0404 |
Hsin Chong Group Holdings Limited:O |
1,500,000 |
525,000 |
* |
0.03 |
2016-04-15 |
| 77 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
149,436 |
418,421 |
|
0.03 |
2017-08-03 |
| 78 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
600,000 |
189,000 |
|
0.03 |
2017-07-06 |
| 79 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
950,000 |
798,000 |
|
0.03 |
2017-12-21 |
| 80 |
8321 |
Tai Kam Holdings Limited:O |
200,000 |
14,400 |
|
0.03 |
2018-01-22 |
| 81 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
10,000 |
133,400 |
|
0.03 |
2018-12-05 |
| 82 |
1104 |
APAC Resources Limited:O |
200,000 |
246,000 |
|
0.02 |
2017-06-05 |
| 83 |
8121 |
Guoen Holdings Limited:O |
380,000 |
17,860 |
|
0.02 |
2017-10-27 |
| 84 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
311,000 |
908,120 |
|
0.02 |
2018-10-09 |
| 85 |
0544 |
DAIDO GROUP LIMITED:O |
520,000 |
22,880 |
|
0.02 |
2016-09-26 |
| 86 |
8009 |
Chinese Energy Holdings Limited:O |
12,500 |
10,000 |
|
0.02 |
2018-11-27 |
| 87 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,118,000 |
1,811,160 |
|
0.02 |
2018-09-10 |
| 88 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
808,000 |
2,068,480 |
|
0.02 |
2018-12-03 |
| 89 |
3378 |
Xiamen International Port Co., Ltd:H |
200,000 |
234,000 |
|
0.02 |
2017-12-08 |
| 90 |
0736 |
China Properties Investment Holdings Limited:O |
978,200 |
26,411 |
|
0.02 |
2017-09-05 |
| 91 |
8268 |
Smart City Development Holdings Limited (KY):O |
200,000 |
30,800 |
|
0.02 |
2017-06-13 |
| 92 |
8006 |
Sino Splendid Holdings Limited:O |
77,100 |
10,023 |
|
0.02 |
2016-06-13 |
| 93 |
3728 |
Ching Lee Holdings Limited:O |
200,000 |
45,800 |
|
0.02 |
2017-09-29 |
| 94 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
120,000 |
36,000 |
|
0.02 |
2016-09-26 |
| 95 |
1810 |
Xiaomi Corporation:B |
3,350,655 |
33,406,030 |
|
0.02 |
2019-01-04 |
| 96 |
0495 |
PALADIN LIMITED (BM):O |
280,000 |
43,960 |
|
0.02 |
2015-05-22 |
| 97 |
8357 |
Republic Healthcare Limited:O |
100,000 |
72,000 |
|
0.02 |
2018-07-09 |
| 98 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
236,000 |
11,564 |
|
0.02 |
2017-03-06 |
| 99 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,782,524 |
704,097 |
|
0.02 |
2017-08-21 |
| 100 |
1068 |
China Yurun Food Group Limited:O |
330,000 |
211,200 |
|
0.02 |
2018-08-02 |
| 101 |
1653 |
MOS House Group Limited:O |
360,000 |
56,880 |
|
0.02 |
2018-12-20 |
| 102 |
0348 |
China Healthwise Holdings Limited:O |
1,530,000 |
81,090 |
|
0.02 |
2013-12-19 |
| 103 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
460,000 |
1,462,800 |
|
0.02 |
2017-07-25 |
| 104 |
0701 |
CNT GROUP LIMITED:O |
338,000 |
101,400 |
|
0.02 |
2018-09-03 |
| 105 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
150,000 |
103,500 |
|
0.02 |
2017-12-04 |
| 106 |
1380 |
China Kingstone Mining Holdings Limited:O |
487,000 |
53,083 |
|
0.02 |
2016-09-08 |
| 107 |
0471 |
Silkwave Inc:O |
530,000 |
50,880 |
|
0.02 |
2018-02-26 |
| 108 |
8417 |
Dadi Education Holdings Limited:O |
300,000 |
46,500 |
|
0.02 |
2018-07-04 |
| 109 |
1101 |
China Huarong Energy Company Limited:O |
687,100 |
97,568 |
|
0.02 |
2016-11-01 |
| 110 |
0578 |
Rosan Resources Holdings Limited:O |
170,000 |
9,860 |
|
0.02 |
2017-09-12 |
| 111 |
0913 |
Harbour Digital Asset Capital Limited:O |
300,000 |
15,300 |
|
0.02 |
2018-03-15 |
| 112 |
8437 |
RMH Holdings Limited:O |
96,000 |
27,840 |
|
0.02 |
2018-10-03 |
| 113 |
1073 |
Da Yu Financial Holdings Limited:O |
150,000 |
36,750 |
* |
0.01 |
2013-11-15 |
| 114 |
1314 |
Tsui Wah Holdings Limited:O |
200,000 |
146,000 |
|
0.01 |
2014-08-18 |
| 115 |
0233 |
Mingyuan Medicare Development Company Limited:O |
600,000 |
138,000 |
* |
0.01 |
2015-03-18 |
| 116 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,071,730 |
37,291 |
|
0.01 |
2018-04-19 |
| 117 |
1348 |
Quali-Smart Holdings Limited:O |
200,000 |
130,000 |
|
0.01 |
2016-01-14 |
| 118 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
70,500 |
36,660 |
|
0.01 |
2017-12-21 |
| 119 |
8483 |
Max Sight Group Holdings Limited:O |
104,000 |
9,880 |
|
0.01 |
2018-06-20 |
| 120 |
2009 |
BBMG Corporation:H |
297,000 |
721,710 |
|
0.01 |
2018-10-09 |
| 121 |
8426 |
Modern Living Investments Holdings Limited:O |
100,000 |
18,600 |
|
0.01 |
2018-02-08 |
| 122 |
0622 |
Oshidori International Holdings Limited:O |
703,800 |
323,748 |
|
0.01 |
2018-07-23 |
| 123 |
0509 |
Century Sunshine Group Holdings Limited:O |
531,500 |
98,328 |
|
0.01 |
2017-10-19 |
| 124 |
9689 |
JTF International Holdings Limited:O |
48,000 |
18,000 |
|
0.01 |
2019-01-02 |
| 125 |
1750 |
REM Group (Holdings) Limited:O |
200,000 |
44,800 |
|
0.01 |
2018-06-06 |
| 126 |
8088 |
8088 Investment Holdings Limited:O |
58,060 |
6,735 |
|
0.01 |
2018-12-17 |
| 127 |
0228 |
China Energy Development Holdings Limited:O |
1,020,000 |
94,860 |
|
0.01 |
2018-09-03 |
| 128 |
0499 |
Qingdao Holdings International Limited:O |
52,100 |
30,739 |
|
0.01 |
2018-02-05 |
| 129 |
0167 |
IDT INTERNATIONAL LIMITED:O |
265,575 |
18,325 |
|
0.01 |
2015-03-19 |
| 130 |
0834 |
China Kangda Food Company Limited:O |
44,000 |
20,680 |
|
0.01 |
2017-12-08 |
| 131 |
6036 |
Apex Ace Holding Limited:O |
100,000 |
30,500 |
|
0.01 |
2018-04-10 |
| 132 |
8333 |
Astrum Financial Holdings Limited:O |
80,000 |
17,360 |
|
0.01 |
2018-01-19 |
| 133 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
52,000 |
|
0.01 |
2018-12-11 |
| 134 |
8171 |
China Trends Holdings Limited:O |
4,000,780 |
40,008 |
|
0.01 |
2017-11-07 |
| 135 |
8075 |
Media Asia Group Holdings Limited:O |
200,000 |
14,600 |
|
0.01 |
2017-11-08 |
| 136 |
8019 |
Hao Wen Holdings Limited:O |
200,000 |
9,400 |
|
0.01 |
2017-08-21 |
| 137 |
0169 |
Wanda Hotel Development Company Limited:O |
428,000 |
261,080 |
|
0.01 |
2018-11-26 |
| 138 |
1371 |
China Ecotourism Group Limited:O |
840,000 |
67,200 |
|
0.01 |
2018-02-14 |
| 139 |
3389 |
Hengdeli Holdings Limited:O |
400,000 |
124,000 |
|
0.01 |
2018-06-28 |
| 140 |
2211 |
Universal Health International Group Holding Limited:O |
260,000 |
17,420 |
|
0.01 |
2017-08-21 |
| 141 |
8363 |
SDM Education Group Holdings Limited:O |
30,000 |
19,200 |
|
0.01 |
2017-02-20 |
| 142 |
8239 |
Capital Finance Holdings Limited:O |
110,000 |
6,710 |
|
0.01 |
2017-10-16 |
| 143 |
0613 |
Planetree International Development Limited:O |
780,000 |
131,040 |
|
0.01 |
2017-02-20 |
| 144 |
0697 |
Shoucheng Holdings Limited:O |
1,894,000 |
373,118 |
|
0.01 |
2017-11-16 |
| 145 |
1190 |
BOLINA HOLDING CO., LTD.:O |
100,000 |
8,800 |
* |
0.01 |
2018-09-06 |
| 146 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
13,400 |
|
0.01 |
2015-11-16 |
| 147 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
608,000 |
389,120 |
|
0.01 |
2016-06-21 |
| 148 |
1222 |
WANG ON GROUP LIMITED:O |
1,416,312 |
134,550 |
|
0.01 |
2015-12-11 |
| 149 |
8113 |
V & V Technology Holdings Limited (KY):O |
50,000 |
19,500 |
|
0.01 |
2018-03-06 |
| 150 |
1908 |
C&D International Investment Group Limited:O |
55,000 |
409,200 |
|
0.01 |
2018-06-21 |
| 151 |
0199 |
ITC Properties Group Limited:O |
70,146 |
146,605 |
|
0.01 |
2019-01-04 |
| 152 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
60,748 |
313,460 |
|
0.01 |
2018-02-01 |
| 153 |
0102 |
Summit Ascent Holdings Limited:O |
100,000 |
97,000 |
|
0.01 |
2017-09-15 |
| 154 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
800,000 |
25,600 |
|
0.01 |
2017-11-08 |
| 155 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
92,584 |
6,018 |
|
0.01 |
2017-08-21 |
| 156 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
220,000 |
30,580 |
|
0.01 |
2018-08-10 |
| 157 |
3889 |
Global Corn Group Limited:O |
100,000 |
5,100 |
|
0.01 |
2012-05-28 |
| 158 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
584,275 |
111,012 |
|
0.01 |
2018-11-06 |
| 159 |
3813 |
Pou Sheng International (Holdings) Limited:O |
325,000 |
487,500 |
|
0.01 |
2017-12-21 |
| 160 |
8547 |
Pacific Legend Group Limited:O |
60,000 |
13,620 |
|
0.01 |
2018-10-08 |
| 161 |
1730 |
LHN LIMITED:O |
24,000 |
22,080 |
|
0.01 |
2018-01-09 |
| 162 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
160,400 |
|
0.01 |
2019-01-04 |
| 163 |
0612 |
Carmen Century Investment Limited (KY):O |
72,000 |
1,850,400 |
|
0.01 |
2017-09-05 |
| 164 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
30,000 |
18,000 |
|
0.01 |
2018-12-21 |
| 165 |
0804 |
Pinestone Capital Limited:O |
280,000 |
41,160 |
|
0.01 |
2018-08-07 |
| 166 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
34,000 |
|
0.01 |
2015-09-21 |
| 167 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
6,540 |
|
0.01 |
2017-07-28 |
| 168 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
84,000 |
227,640 |
|
0.01 |
2015-05-18 |
| 169 |
0124 |
Guangdong Land Holdings Limited:O |
92,000 |
163,760 |
|
0.01 |
2015-06-05 |
| 170 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
24,800 |
|
0.01 |
2015-04-14 |
| 171 |
0380 |
China Pipe Group Limited (BM):O |
70,000 |
19,950 |
|
0.01 |
2018-03-16 |
| 172 |
0985 |
CST Holding (HK) Limited (KY):O |
2,028,080 |
46,646 |
|
0.01 |
2017-10-23 |
| 173 |
8290 |
Ahsay Backup Software Development Company Limited:O |
100,000 |
4,700 |
|
0.01 |
2016-09-30 |
| 174 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
50,000 |
7,050 |
|
0.01 |
2017-11-27 |
| 175 |
8210 |
DLC Asia Limited:O |
40,000 |
11,400 |
|
0.01 |
2019-01-10 |
| 176 |
8416 |
HM International Holdings Limited:O |
20,000 |
6,000 |
|
0.01 |
2017-09-15 |
| 177 |
8065 |
KML Technology Group Limited:O |
20,000 |
5,900 |
|
0.01 |
2017-12-08 |
| 178 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
50,000 |
67,500 |
|
0.01 |
2018-01-23 |
| 179 |
1481 |
Smart Globe Holdings Limited:O |
50,000 |
3,500 |
|
0.01 |
2018-01-12 |
| 180 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
80,000 |
5,440 |
|
0.00 |
2017-07-12 |
| 181 |
0904 |
China Green (Holdings) Limited:O |
18,000 |
3,186 |
|
0.00 |
2018-12-03 |
| 182 |
0209 |
Winshine Science Company Limited:O |
180,000 |
8,280 |
|
0.00 |
2017-08-21 |
| 183 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
170,000 |
622,200 |
|
0.00 |
2018-12-17 |
| 184 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
58,000 |
22,620 |
|
0.00 |
2015-05-27 |
| 185 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
20,000 |
18,800 |
|
0.00 |
2018-01-05 |
| 186 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
100,000 |
6,200 |
|
0.00 |
2015-06-04 |
| 187 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
41,126 |
1,234 |
|
0.00 |
2018-11-07 |
| 188 |
0729 |
FDG Electric Vehicles Limited:O |
1,260,587 |
74,375 |
|
0.00 |
2018-04-18 |
| 189 |
1618 |
Metallurgical Corporation of China Ltd.:H |
133,000 |
255,360 |
|
0.00 |
2018-07-26 |
| 190 |
0196 |
Honghua Group Limited:O |
246,000 |
109,470 |
|
0.00 |
2018-01-17 |
| 191 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
28,500 |
|
0.00 |
2018-01-25 |
| 192 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
18,000 |
15,120 |
|
0.00 |
2017-11-24 |
| 193 |
8448 |
Universe Printshop Holdings Limited:O |
40,000 |
2,880 |
|
0.00 |
2018-04-03 |
| 194 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
2,240 |
|
0.00 |
2015-10-06 |
| 195 |
0166 |
New Times Corporation Limited (BM):O |
384,500 |
40,757 |
|
0.00 |
2018-09-07 |
| 196 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
60,000 |
58,800 |
|
0.00 |
2017-09-18 |
| 197 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
24,400 |
|
0.00 |
2017-11-14 |
| 198 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
290,684 |
42,440 |
* |
0.00 |
2016-11-09 |
| 199 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200,000 |
22,000 |
|
0.00 |
2017-12-08 |
| 200 |
0211 |
STYLAND HOLDINGS LIMITED:O |
205,633 |
8,842 |
|
0.00 |
2017-11-24 |
| 201 |
0623 |
SinoMedia Holding Limited:O |
20,000 |
33,000 |
|
0.00 |
2018-03-13 |
| 202 |
0705 |
Ding He Mining Holdings Limited:O |
266,000 |
8,512 |
* |
0.00 |
2015-11-19 |
| 203 |
0726 |
DIT Group Limited:O |
446,000 |
57,088 |
|
0.00 |
2016-07-27 |
| 204 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
348,000 |
36,540 |
|
0.00 |
2018-05-18 |
| 205 |
0975 |
Mongolian Mining Corporation:O |
400,000 |
62,000 |
|
0.00 |
2018-08-14 |
| 206 |
2223 |
Casablanca Group Limited (KY):O |
10,000 |
8,400 |
|
0.00 |
2017-08-07 |
| 207 |
8299 |
GT Gold Holdings Limited:O |
860,000 |
9,460 |
|
0.00 |
2017-05-08 |
| 208 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
34,660 |
19,063 |
|
0.00 |
2017-10-11 |
| 209 |
1051 |
G-Resources Group Limited:O |
1,015,431 |
49,756 |
|
0.00 |
2018-06-07 |
| 210 |
1415 |
Cowell e Holdings Inc.:O |
30,000 |
27,900 |
|
0.00 |
2018-04-20 |
| 211 |
0353 |
Energy International Investments Holdings Limited:O |
195,000 |
36,855 |
|
0.00 |
2017-08-21 |
| 212 |
8473 |
Mi Ming Mart Holdings Limited:O |
40,000 |
8,520 |
|
0.00 |
2018-11-12 |
| 213 |
0911 |
Qianhai Health Holdings Limited:O |
59,500 |
14,875 |
|
0.00 |
2018-09-13 |
| 214 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
30,000 |
1,032,000 |
|
0.00 |
2018-02-28 |
| 215 |
1699 |
China Putian Food Holding Limited:O |
64,000 |
26,240 |
|
0.00 |
2018-09-19 |
| 216 |
0558 |
L.K. Technology Holdings Limited:O |
40,000 |
24,800 |
|
0.00 |
2018-02-08 |
| 217 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
34,723 |
6,320 |
|
0.00 |
2018-07-19 |
| 218 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
244,000 |
4,240,720 |
|
0.00 |
2019-01-09 |
| 219 |
3886 |
Town Health International Medical Group Limited:O |
245,000 |
169,050 |
* |
0.00 |
2018-09-04 |
| 220 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2016-09-22 |
| 221 |
0655 |
HONGKONG CHINESE LIMITED:O |
62,340 |
56,729 |
|
0.00 |
2017-11-17 |
| 222 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
18,000 |
15,840 |
|
0.00 |
2018-04-09 |
| 223 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
43,200 |
12,528 |
|
0.00 |
2017-03-27 |
| 224 |
0647 |
Joyce Boutique Group Limited:O |
50,000 |
11,000 |
|
0.00 |
2012-05-07 |
| 225 |
2302 |
CNNC International Limited:O |
15,000 |
39,750 |
|
0.00 |
2015-11-18 |
| 226 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
181,500 |
44,468 |
|
0.00 |
2017-12-19 |
| 227 |
8215 |
First Credit Finance Group Limited:O |
110,000 |
11,880 |
* |
0.00 |
2017-11-21 |
| 228 |
0619 |
South China Financial Holdings Limited:O |
8,730 |
5,238 |
|
0.00 |
2018-11-09 |
| 229 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
22,880 |
57,200 |
|
0.00 |
2018-11-23 |
| 230 |
0547 |
Digital Domain Holdings Limited:O |
753,420 |
74,589 |
|
0.00 |
2018-03-27 |
| 231 |
8132 |
Century Energy International Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2018-11-30 |
| 232 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
198,000 |
|
0.00 |
2015-05-15 |
| 233 |
8072 |
Roma (meta) Group Limited:O |
73,437 |
3,672 |
|
0.00 |
2017-10-20 |
| 234 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
4,200 |
|
0.00 |
2016-09-22 |
| 235 |
0787 |
Global Brands Group Holding Limited:O |
230,000 |
83,950 |
|
0.00 |
2017-08-21 |
| 236 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
131,666 |
5,662 |
|
0.00 |
2017-09-06 |
| 237 |
3800 |
GCL Technology Holdings Limited (KY):O |
486,000 |
240,570 |
|
0.00 |
2018-02-27 |
| 238 |
1027 |
China Jicheng Holdings Limited:O |
100,000 |
3,900 |
|
0.00 |
2018-01-16 |
| 239 |
0235 |
CSC Holdings Limited (HK):O |
445,000 |
23,140 |
|
0.00 |
2018-11-20 |
| 240 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
228,000 |
699,960 |
|
0.00 |
2019-01-04 |
| 241 |
0430 |
Oriental Explorer Holdings Limited:O |
70,000 |
6,720 |
|
0.00 |
2016-06-21 |
| 242 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
42,500 |
|
0.00 |
2017-01-09 |
| 243 |
0751 |
Skyworth Group Limited:O |
78,000 |
148,980 |
|
0.00 |
2017-11-24 |
| 244 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,096 |
23,019 |
|
0.00 |
2018-12-05 |
| 245 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
14,400 |
|
0.00 |
2018-02-27 |
| 246 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
76,000 |
8,512 |
|
0.00 |
2016-05-18 |
| 247 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2018-06-12 |
| 248 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
26,400 |
|
0.00 |
2017-10-23 |
| 249 |
6878 |
Differ Group Auto Limited:O |
130,000 |
64,350 |
|
0.00 |
2016-03-11 |
| 250 |
2309 |
ZO Future Group:O |
280,000 |
22,960 |
|
0.00 |
2017-11-10 |
| 251 |
2051 |
Vala Inc. (KY):O |
28,000 |
117,320 |
|
0.00 |
2018-07-18 |
| 252 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
57,000 |
7,923 |
|
0.00 |
2014-04-28 |
| 253 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
24,160 |
|
0.00 |
2018-07-25 |
| 254 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
45,867 |
17,429 |
|
0.00 |
2017-02-23 |
| 255 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
73,000 |
|
0.00 |
2017-06-28 |
| 256 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
17,424 |
16,030 |
|
0.00 |
2018-06-08 |
| 257 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
63,000 |
5,292 |
|
0.00 |
2016-05-16 |
| 258 |
0988 |
Silk Road Logistics Holdings Limited:O |
120,870 |
7,010 |
|
0.00 |
2018-12-27 |
| 259 |
0082 |
Crazy Sports Group Limited:O |
89,000 |
22,250 |
|
0.00 |
2017-05-24 |
| 260 |
1536 |
Yuk Wing Group Holdings Limited:O |
8,000 |
3,240 |
|
0.00 |
2018-06-26 |
| 261 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
4,950 |
|
0.00 |
2015-05-27 |
| 262 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
5,000 |
9,250 |
|
0.00 |
2015-07-03 |
| 263 |
0043 |
C.P. POKPHAND CO. LTD.:O |
500,000 |
335,000 |
|
0.00 |
2018-04-24 |
| 264 |
8079 |
Wisdomcome Group Holdings Limited:O |
4,500 |
1,620 |
|
0.00 |
2016-11-09 |
| 265 |
0206 |
CM Energy Tech Co., Ltd.:O |
30,000 |
12,600 |
|
0.00 |
2017-11-08 |
| 266 |
0149 |
China Agri-Products Exchange Limited:O |
200,000 |
6,600 |
|
0.00 |
2018-01-30 |
| 267 |
8502 |
Ocean Line Port Development Limited:O |
16,000 |
5,520 |
|
0.00 |
2018-07-17 |
| 268 |
1199 |
COSCO SHIPPING Ports Limited:O |
62,000 |
479,260 |
|
0.00 |
2018-04-24 |
| 269 |
1361 |
361 Degrees International Limited:O |
41,000 |
75,030 |
|
0.00 |
2018-06-29 |
| 270 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
39,000 |
|
0.00 |
2013-02-28 |
| 271 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
60,000 |
234,600 |
|
0.00 |
2018-03-07 |
| 272 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
15,750 |
|
0.00 |
2018-08-07 |
| 273 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
24,800 |
* |
0.00 |
2013-03-05 |
| 274 |
0091 |
Golden Century International Holdings Group Limited:O |
8,950 |
1,513 |
|
0.00 |
2018-07-27 |
| 275 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
93,600 |
|
0.00 |
2018-11-29 |
| 276 |
0419 |
Hony Media Group:O |
247,500 |
47,025 |
|
0.00 |
2018-11-26 |
| 277 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
16,100 |
|
0.00 |
2017-08-21 |
| 278 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10,000 |
39,000 |
|
0.00 |
2017-06-15 |
| 279 |
0574 |
Pa Shun International Holdings Limited:O |
24,000 |
12,240 |
|
0.00 |
2018-09-13 |
| 280 |
1062 |
China Development Bank International Investment Limited:O |
50,000 |
9,650 |
|
0.00 |
2015-04-14 |
| 281 |
0524 |
Great Wall Terroir Holdings Limited:O |
18,000 |
6,300 |
|
0.00 |
2015-06-08 |
| 282 |
0395 |
Smartac International Holdings Limited:O |
96,000 |
67,200 |
|
0.00 |
2018-12-19 |
| 283 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
51,600 |
25,542 |
|
0.00 |
2018-01-30 |
| 284 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2016-09-23 |
| 285 |
0064 |
GET NICE HOLDINGS LIMITED:O |
160,000 |
40,000 |
|
0.00 |
2018-07-10 |
| 286 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
80,160 |
|
0.00 |
2016-03-31 |
| 287 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,208 |
1,283 |
|
0.00 |
2018-12-11 |
| 288 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
20,000 |
2,180 |
|
0.00 |
2017-08-21 |
| 289 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
491,000 |
1,708,680 |
|
0.00 |
2018-04-19 |
| 290 |
1854 |
China Wantian Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2017-08-21 |
| 291 |
0123 |
Yuexiu Property Company Limited:O |
192,700 |
279,415 |
|
0.00 |
2018-01-26 |
| 292 |
0067 |
China Lumena New Materials Corp.:O |
86,000 |
107,500 |
* |
0.00 |
2018-09-04 |
| 293 |
0261 |
GBA Holdings Limited:O |
2,774,800 |
27,748 |
|
0.00 |
2017-08-21 |
| 294 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
77,521 |
17,132 |
|
0.00 |
2018-08-03 |
| 295 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
32,000 |
22,400 |
* |
0.00 |
2016-10-07 |
| 296 |
0346 |
Yanchang Petroleum International Limited:O |
180,000 |
12,600 |
|
0.00 |
2014-11-05 |
| 297 |
0689 |
EPI (Holdings) Limited:O |
77,380 |
26,309 |
|
0.00 |
2017-10-25 |
| 298 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
26,700 |
|
0.00 |
2016-09-30 |
| 299 |
0267 |
CITIC Limited (HK):O |
428,000 |
5,350,000 |
|
0.00 |
2018-06-04 |
| 300 |
0712 |
Comtec Solar Systems Group Limited:O |
30,000 |
2,640 |
|
0.00 |
2017-10-17 |
| 301 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
5,000 |
|
0.00 |
2018-04-23 |
| 302 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
935 |
|
0.00 |
2015-11-24 |
| 303 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
34,020 |
|
0.00 |
2018-12-28 |
| 304 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
43,800 |
31,098 |
|
0.00 |
2017-05-11 |
| 305 |
0910 |
China Sandi Holdings Limited:O |
60,700 |
27,619 |
|
0.00 |
2015-05-08 |
| 306 |
0109 |
Good Resources Holdings Limited:O |
96,194 |
18,373 |
|
0.00 |
2016-12-01 |
| 307 |
8007 |
Global Strategic Group Limited:O |
17,676 |
8,308 |
|
0.00 |
2018-11-20 |
| 308 |
6881 |
China Galaxy Securities Co., Ltd.:H |
49,000 |
186,200 |
|
0.00 |
2018-06-22 |
| 309 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
15,000 |
2,865 |
|
0.00 |
2015-08-19 |
| 310 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
40,000 |
196,800 |
|
0.00 |
2018-12-06 |
| 311 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
13,100 |
|
0.00 |
2018-09-21 |
| 312 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
16,700 |
|
0.00 |
2016-09-23 |
| 313 |
0005 |
HSBC HOLDINGS PLC:O |
250,665 |
16,243,092 |
|
0.00 |
2018-12-11 |
| 314 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
15,800 |
|
0.00 |
2018-12-21 |
| 315 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
7,750 |
14,415 |
|
0.00 |
2018-05-15 |
| 316 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
30,000 |
9,450 |
|
0.00 |
2018-01-22 |
| 317 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
11,340 |
|
0.00 |
2013-11-28 |
| 318 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
9,000 |
5,940 |
|
0.00 |
2018-01-30 |
| 319 |
0442 |
Domaine Power Holdings Limited:O |
2,000 |
4,400 |
|
0.00 |
2018-10-05 |
| 320 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
4,290 |
50,021 |
|
0.00 |
2018-09-19 |
| 321 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
56,000 |
14,280 |
|
0.00 |
2014-03-27 |
| 322 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
9,282 |
|
0.00 |
2015-06-03 |
| 323 |
3636 |
Poly Culture Group Corporation Limited:H |
1,000 |
9,740 |
|
0.00 |
2017-12-21 |
| 324 |
0621 |
Taung Gold International Limited:O |
200,000 |
13,000 |
|
0.00 |
2018-12-11 |
| 325 |
2336 |
Shuoao International Holdings Limited (KY):O |
20,000 |
7,600 |
|
0.00 |
2015-06-08 |
| 326 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,500 |
18,500 |
|
0.00 |
2007-10-26 |
| 327 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
13,800 |
|
0.00 |
2016-01-18 |
| 328 |
1131 |
Agritrade Resources Limited:O |
68,000 |
85,000 |
|
0.00 |
2018-01-15 |
| 329 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2018-03-28 |
| 330 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
48,080 |
|
0.00 |
2017-12-14 |
| 331 |
0006 |
Power Assets Holdings Limited:O |
22,500 |
1,224,000 |
|
0.00 |
2018-08-24 |
| 332 |
2823 |
iShares FTSE China A50 ETF:Unit |
22,000 |
258,280 |
|
0.00 |
2018-12-10 |
| 333 |
1469 |
Get Nice Financial Group Limited:O |
25,500 |
23,970 |
|
0.00 |
2018-03-15 |
| 334 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
70,000 |
3,920 |
|
0.00 |
2016-09-30 |
| 335 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
16,000 |
59,520 |
|
0.00 |
2019-01-08 |
| 336 |
0269 |
China Resources and Transportation Group Limited:O |
75,240 |
6,019 |
|
0.00 |
2016-05-05 |
| 337 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
77,700 |
|
0.00 |
2016-12-13 |
| 338 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
14,000 |
25,900 |
|
0.00 |
2018-06-04 |
| 339 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
3,720 |
|
0.00 |
2018-03-27 |
| 340 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,500 |
46,215 |
|
0.00 |
2018-06-29 |
| 341 |
1462 |
Gold-Finance Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2019-01-10 |
| 342 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,836 |
76,101 |
|
0.00 |
2018-09-06 |
| 343 |
0159 |
Brockman Mining Limited:O |
88,000 |
14,960 |
|
0.00 |
2016-06-21 |
| 344 |
3822 |
Sam Woo Construction Group Limited:O |
16,000 |
2,816 |
|
0.00 |
2015-12-28 |
| 345 |
0030 |
YNBY International Limited:O |
60,000 |
10,800 |
|
0.00 |
2016-11-08 |
| 346 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
1,440 |
|
0.00 |
2014-08-21 |
| 347 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
6,930 |
|
0.00 |
2017-09-01 |
| 348 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
37,120 |
|
0.00 |
2018-02-08 |
| 349 |
2280 |
HC Group Inc.:O |
10,000 |
44,500 |
|
0.00 |
2018-12-12 |
| 350 |
1246 |
Boill Healthcare Holdings Limited:O |
80,000 |
6,560 |
|
0.00 |
2017-03-16 |
| 351 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,030 |
94,542 |
|
0.00 |
2017-11-17 |
| 352 |
0153 |
China Saite Group Company Limited:O |
20,000 |
8,000 |
|
0.00 |
2016-09-13 |
| 353 |
1194 |
Bay Area Gold Group Limited:O |
50,000 |
6,750 |
|
0.00 |
2018-05-29 |
| 354 |
0008 |
PCCW LIMITED:O |
64,865 |
302,271 |
|
0.00 |
2019-01-10 |
| 355 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
9,060 |
|
0.00 |
2017-11-17 |
| 356 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
880 |
|
0.00 |
2018-06-05 |
| 357 |
2800 |
Tracker Fund of Hong Kong:Unit |
25,440 |
680,520 |
|
0.00 |
2018-11-01 |
| 358 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
50,000 |
515,000 |
|
0.00 |
2018-01-17 |
| 359 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
102,630 |
|
0.00 |
2016-09-26 |
| 360 |
3988 |
BANK OF CHINA LIMITED:H |
662,705 |
2,266,451 |
|
0.00 |
2018-12-10 |
| 361 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
48,000 |
11,232 |
|
0.00 |
2016-04-28 |
| 362 |
0241 |
Alibaba Health Information Technology Limited:O |
92,000 |
625,600 |
|
0.00 |
2018-12-21 |
| 363 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
45,000 |
126,900 |
|
0.00 |
2019-01-07 |
| 364 |
1007 |
Longhui International Holdings Limited:O |
40,000 |
4,080 |
|
0.00 |
2018-08-07 |
| 365 |
3323 |
China National Building Material Company Limited:H |
30,000 |
157,200 |
|
0.00 |
2018-12-14 |
| 366 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
16,000 |
8,320 |
|
0.00 |
2018-08-31 |
| 367 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
12,800 |
43,904 |
|
0.00 |
2018-12-05 |
| 368 |
0860 |
Apollo Future Mobility Group Limited:O |
48,000 |
22,320 |
|
0.00 |
2018-02-02 |
| 369 |
0717 |
Emperor Capital Group Limited:O |
50,400 |
17,640 |
|
0.00 |
2017-12-29 |
| 370 |
2880 |
Liaoning Port Co., Ltd.:H |
38,400 |
39,936 |
|
0.00 |
2017-08-21 |
| 371 |
0002 |
CLP HOLDINGS LIMITED:O |
18,600 |
1,686,090 |
|
0.00 |
2019-01-07 |
| 372 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
48,000 |
13,680 |
|
0.00 |
2015-11-17 |
| 373 |
0723 |
Reliance Global Holdings Limited (BM):O |
66,250 |
1,590 |
* |
0.00 |
2015-06-12 |
| 374 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2016-01-05 |
| 375 |
0459 |
Legend Upstar Holdings Limited (KY):O |
13,000 |
2,717 |
|
0.00 |
2017-11-17 |
| 376 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
15,250 |
232,410 |
|
0.00 |
2018-09-20 |
| 377 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
7,470 |
|
0.00 |
2018-02-12 |
| 378 |
1357 |
Meitu, Inc.:O |
30,000 |
81,000 |
|
0.00 |
2019-01-10 |
| 379 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
10,925 |
1,967 |
* |
0.00 |
2013-08-09 |
| 380 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
22,050 |
113,778 |
|
0.00 |
2018-09-18 |
| 381 |
0582 |
Shin Hwa World Limited:O |
20,400 |
53,856 |
|
0.00 |
2018-07-05 |
| 382 |
0399 |
Starcoin Group Limited:O |
10,078 |
3,880 |
|
0.00 |
2013-02-05 |
| 383 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,100 |
223,696 |
|
0.00 |
2018-10-09 |
| 384 |
0755 |
DevGreat Group Limited:O |
100,000 |
12,200 |
|
0.00 |
2018-01-30 |
| 385 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
109,440 |
|
0.00 |
2018-10-08 |
| 386 |
0119 |
Poly Property Group Co., Limited:O |
24,000 |
60,480 |
|
0.00 |
2018-01-17 |
| 387 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,840 |
4,723 |
|
0.00 |
2012-10-16 |
| 388 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
52,000 |
438,360 |
|
0.00 |
2018-05-16 |
| 389 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
132,900 |
|
0.00 |
2018-12-21 |
| 390 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
94,356 |
3,586 |
|
0.00 |
2018-11-23 |
| 391 |
0279 |
Arta TechFin Corporation Limited:O |
10,000 |
3,750 |
|
0.00 |
2018-11-13 |
| 392 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
26,000 |
191,620 |
|
0.00 |
2018-09-17 |
| 393 |
0978 |
China Merchants Land Limited:O |
30,000 |
33,600 |
|
0.00 |
2017-09-20 |
| 394 |
0022 |
MEXAN LIMITED (BM):O |
12,000 |
2,760 |
|
0.00 |
2014-11-27 |
| 395 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2016-10-13 |
| 396 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
18,250 |
46,355 |
|
0.00 |
2013-02-01 |
| 397 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
92,541 |
1,534,330 |
|
0.00 |
2018-11-29 |
| 398 |
8100 |
Famous Tech International Holdings Limited:O |
2,664 |
1,066 |
|
0.00 |
2018-07-13 |
| 399 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
5,280 |
1,795 |
|
0.00 |
2017-09-19 |
| 400 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
30,180 |
|
0.00 |
2018-01-26 |
| 401 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
34,500 |
|
0.00 |
2018-09-20 |
| 402 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
3,424 |
|
0.00 |
2017-09-22 |
| 403 |
6886 |
Huatai Securities Co., Ltd.:H |
9,600 |
128,064 |
|
0.00 |
2018-03-22 |
| 404 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
18,900 |
|
0.00 |
2018-07-04 |
| 405 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
1,530 |
|
0.00 |
2014-04-24 |
| 406 |
0202 |
EverChina Int'l Holdings Company Limited:O |
40,000 |
9,880 |
|
0.00 |
2015-06-09 |
| 407 |
0493 |
GOME Retail Holdings Limited:O |
118,000 |
76,700 |
|
0.00 |
2017-12-21 |
| 408 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
8,900 |
|
0.00 |
2017-11-17 |
| 409 |
0070 |
Rich Goldman Holdings Limited:O |
3,750 |
1,013 |
|
0.00 |
2016-05-24 |
| 410 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
6,765 |
1,583,010 |
|
0.00 |
2019-01-04 |
| 411 |
1113 |
CK Asset Holdings Limited (KY):O |
19,904 |
1,256,938 |
|
0.00 |
2016-11-01 |
| 412 |
8296 |
Sino-Life Group Limited:O |
4,000 |
1,040 |
|
0.00 |
2013-02-21 |
| 413 |
8242 |
GSN Corporations Limited:O |
7,500 |
735 |
|
0.00 |
2015-06-11 |
| 414 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
61,110 |
|
0.00 |
2018-11-02 |
| 415 |
0825 |
New World Department Store China Limited:O |
9,000 |
15,300 |
|
0.00 |
2014-05-19 |
| 416 |
0753 |
Air China Limited:H |
24,000 |
161,760 |
|
0.00 |
2018-06-28 |
| 417 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
2,000 |
5,260 |
|
0.00 |
2012-11-05 |
| 418 |
0001 |
CK Hutchison Holdings Limited:O |
19,904 |
1,534,598 |
|
0.00 |
2017-11-17 |
| 419 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,496 |
50,041 |
|
0.00 |
2016-09-26 |
| 420 |
1141 |
CMBC Capital Holdings Limited:O |
241,500 |
78,488 |
|
0.00 |
2016-07-28 |
| 421 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
1,865 |
|
0.00 |
2017-07-12 |
| 422 |
1188 |
Hybrid Kinetic Group Limited:O |
100,000 |
5,800 |
|
0.00 |
2018-12-10 |
| 423 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
25,800 |
|
0.00 |
2017-11-03 |
| 424 |
1698 |
Boshiwa International Holding Limited:O |
10,000 |
16,800 |
* |
0.00 |
2012-03-19 |
| 425 |
1766 |
CRRC Corporation Limited:H |
21,000 |
164,430 |
|
0.00 |
2017-10-23 |
| 426 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
65,000 |
131,300 |
|
0.00 |
2018-06-29 |
| 427 |
1236 |
National Agricultural Holdings Limited:O |
10,000 |
11,900 |
* |
0.00 |
2015-07-09 |
| 428 |
6837 |
Haitong Securities Co., Ltd.:H |
16,000 |
132,800 |
|
0.00 |
2018-05-30 |
| 429 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
33,400 |
|
0.00 |
2018-12-27 |
| 430 |
1282 |
Renze Harvest International Limited:O |
120,000 |
54,000 |
|
0.00 |
2018-02-28 |
| 431 |
8130 |
Dadi International Group Limited:O |
15,000 |
2,100 |
|
0.00 |
2015-12-09 |
| 432 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
57,500 |
326,025 |
|
0.00 |
2018-11-16 |
| 433 |
8179 |
Palinda Group Holdings Limited:O |
9,600 |
394 |
|
0.00 |
2018-02-27 |
| 434 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,100 |
54,600 |
|
0.00 |
2018-11-26 |
| 435 |
0680 |
Nan Hai Corporation Limited:O |
300,000 |
51,000 |
|
0.00 |
2018-04-30 |
| 436 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,500 |
2,245,750 |
|
0.00 |
2018-12-21 |
| 437 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
3,320 |
|
0.00 |
2017-07-06 |
| 438 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
4,800 |
|
0.00 |
2016-09-02 |
| 439 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
48,360 |
|
0.00 |
2018-05-03 |
| 440 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
12,936 |
|
0.00 |
2017-03-21 |
| 441 |
0764 |
Eternity Investment Limited:O |
16,078 |
2,814 |
|
0.00 |
2017-05-15 |
| 442 |
0221 |
Easy One Financial Group Limited:O |
2,333 |
828 |
|
0.00 |
2017-09-19 |
| 443 |
0245 |
China Vered Financial Holding Corporation Limited:O |
120,200 |
23,319 |
|
0.00 |
2018-09-26 |
| 444 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
283,250 |
|
0.00 |
2019-01-08 |
| 445 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
23,667 |
3,006 |
|
0.00 |
2016-04-08 |
| 446 |
0066 |
MTR CORPORATION LIMITED:O |
25,070 |
1,047,926 |
|
0.00 |
2018-11-23 |
| 447 |
2383 |
TOM GROUP LIMITED:O |
16,000 |
30,560 |
|
0.00 |
2017-08-30 |
| 448 |
0410 |
SOHO CHINA LIMITED:O |
21,000 |
59,430 |
|
0.00 |
2018-09-05 |
| 449 |
0476 |
Ev Dynamics (Holdings) Limited:O |
21,500 |
2,107 |
|
0.00 |
2016-10-05 |
| 450 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
5,300 |
|
0.00 |
2016-12-09 |
| 451 |
0439 |
KuangChi Science Limited:O |
24,003 |
12,962 |
|
0.00 |
2018-09-14 |
| 452 |
0275 |
Master Glory Group Limited:O |
40,050 |
801 |
|
0.00 |
2017-09-21 |
| 453 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
39,900 |
|
0.00 |
2018-08-31 |
| 454 |
0494 |
LI & FUNG LIMITED:O |
32,000 |
44,160 |
|
0.00 |
2018-06-29 |
| 455 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
97,600 |
|
0.00 |
2017-09-01 |
| 456 |
0347 |
Angang Steel Company Limited:H |
4,000 |
21,560 |
|
0.00 |
2018-08-17 |
| 457 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2018-10-04 |
| 458 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
20,580 |
|
0.00 |
2016-11-01 |
| 459 |
0498 |
Blue River Holdings Limited:O |
20,000 |
2,200 |
|
0.00 |
2017-09-26 |
| 460 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
181,440 |
|
0.00 |
2018-03-07 |
| 461 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
7,240 |
|
0.00 |
2012-12-07 |
| 462 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
14,000 |
121,800 |
|
0.00 |
2019-01-08 |
| 463 |
2001 |
China New Higher Education Group Limited:O |
5,000 |
17,100 |
|
0.00 |
2018-11-02 |
| 464 |
1225 |
Lerado Financial Group Company Limited:O |
8,000 |
1,016 |
* |
0.00 |
2016-11-09 |
| 465 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
40,600 |
|
0.00 |
2018-06-05 |
| 466 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
58,700 |
|
0.00 |
2015-06-11 |
| 467 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
45,600 |
|
0.00 |
2018-03-26 |
| 468 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
68,400 |
|
0.00 |
2019-01-08 |
| 469 |
1091 |
South Manganese Investment Limited:O |
11,127 |
4,228 |
|
0.00 |
2013-12-02 |
| 470 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2010-10-06 |
| 471 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
10,000 |
880 |
|
0.00 |
2017-07-18 |
| 472 |
1312 |
Kontafarma China Holdings Limited:O |
18,000 |
4,248 |
|
0.00 |
2018-03-23 |
| 473 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
39,660 |
|
0.00 |
2018-07-30 |
| 474 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
25,200 |
|
0.00 |
2018-03-01 |
| 475 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,141 |
5,715 |
|
0.00 |
2016-12-21 |
| 476 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
12,500 |
33,625 |
* |
0.00 |
2018-02-09 |
| 477 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
36,000 |
|
0.00 |
2015-05-05 |
| 478 |
0687 |
Tysan Holdings Limited:O |
10,000 |
23,900 |
|
0.00 |
2018-01-11 |
| 479 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
4,600 |
|
0.00 |
2018-01-16 |
| 480 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
17,000 |
54,570 |
|
0.00 |
2018-01-30 |
| 481 |
1031 |
Kingston Financial Group Limited:O |
40,000 |
76,400 |
|
0.00 |
2018-10-04 |
| 482 |
0530 |
Goldin Financial Holdings Limited:O |
20,183 |
57,522 |
|
0.00 |
2018-12-17 |
| 483 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,012 |
4,887 |
|
0.00 |
2018-12-04 |
| 484 |
0566 |
Hanergy Thin Film Power Group Limited:O |
120,000 |
469,200 |
* |
0.00 |
2016-10-04 |
| 485 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
22,400 |
|
0.00 |
2018-11-20 |
| 486 |
8351 |
Larry Jewelry International Company Limited:O |
10,000 |
390 |
|
0.00 |
2018-01-22 |
| 487 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
46,740 |
|
0.00 |
2018-12-28 |
| 488 |
2678 |
Texhong International Group Limited:O |
2,500 |
23,825 |
|
0.00 |
2016-07-18 |
| 489 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
65,040 |
|
0.00 |
2017-10-10 |
| 490 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
5,000 |
15,000 |
* |
0.00 |
2018-02-05 |
| 491 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
38,920 |
|
0.00 |
2016-11-24 |
| 492 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
144,000 |
|
0.00 |
2016-11-03 |
| 493 |
1337 |
Razer Inc.:O |
23,000 |
24,150 |
|
0.00 |
2017-11-21 |
| 494 |
8011 |
Polyard Petroleum International Group Limited:O |
7,500 |
915 |
|
0.00 |
2014-12-02 |
| 495 |
1816 |
CGN Power Co., Ltd.:H |
28,000 |
54,040 |
|
0.00 |
2018-05-10 |
| 496 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2018-02-12 |
| 497 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,868 |
990 |
|
0.00 |
2018-07-16 |
| 498 |
0449 |
Chigo Holding Limited:O |
20,000 |
1,520 |
|
0.00 |
2015-06-04 |
| 499 |
0628 |
Tong Tong AI Social Group Limited:O |
6,400 |
3,520 |
|
0.00 |
2016-09-05 |
| 500 |
1182 |
Success Dragon International Holdings Limited:O |
5,575 |
953 |
|
0.00 |
2017-08-30 |
| 501 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
61,120 |
|
0.00 |
2018-02-08 |
| 502 |
1139 |
VICTORY GROUP LIMITED:O |
1,980 |
471 |
* |
0.00 |
2015-11-23 |
| 503 |
2669 |
China Overseas Property Holdings Limited:O |
7,388 |
17,657 |
|
0.00 |
2018-09-13 |
| 504 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
40,480 |
|
0.00 |
2018-11-28 |
| 505 |
3328 |
Bank of Communications Co., Ltd.:H |
77,805 |
481,613 |
|
0.00 |
2018-05-30 |
| 506 |
2883 |
China Oilfield Services Limited:H |
4,000 |
27,000 |
|
0.00 |
2018-09-24 |
| 507 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
3,045 |
|
0.00 |
2017-06-21 |
| 508 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
139,880 |
|
0.00 |
2018-11-12 |
| 509 |
0011 |
HANG SENG BANK, LIMITED:O |
4,100 |
711,760 |
|
0.00 |
2019-01-10 |
| 510 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,040 |
10,868 |
|
0.00 |
2018-01-26 |
| 511 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
12,000 |
120,000 |
|
0.00 |
2016-10-14 |
| 512 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
19,000 |
209,000 |
|
0.00 |
2018-12-14 |
| 513 |
0627 |
Japan Kyosei Group Company Limited:O |
24,000 |
17,760 |
|
0.00 |
2018-12-11 |
| 514 |
1398 |
Industrial and Commercial Bank of China Limited:H |
182,155 |
1,036,462 |
|
0.00 |
2018-05-08 |
| 515 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
7,900 |
|
0.00 |
2017-03-16 |
| 516 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
25,120 |
|
0.00 |
2018-09-28 |
| 517 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2018-12-18 |
| 518 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,400 |
135,270 |
|
0.00 |
2018-01-08 |
| 519 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,078 |
6,816 |
|
0.00 |
2007-06-26 |
| 520 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
6,840 |
|
0.00 |
2018-05-11 |
| 521 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,160 |
537,264 |
|
0.00 |
2018-10-12 |
| 522 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
10,000 |
21,400 |
|
0.00 |
2017-12-20 |
| 523 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
414 |
|
0.00 |
2015-06-10 |
| 524 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
22,150 |
|
0.00 |
2018-02-09 |
| 525 |
0857 |
PETROCHINA COMPANY LIMITED:H |
38,000 |
191,140 |
|
0.00 |
2019-01-04 |
| 526 |
0986 |
Dufu Liquor Group Limited:O |
1,000 |
340 |
|
0.00 |
2016-12-13 |
| 527 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,442 |
199 |
|
0.00 |
2016-12-13 |
| 528 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,000 |
269,000 |
|
0.00 |
2018-08-24 |
| 529 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
22,050 |
|
0.00 |
2018-03-23 |
| 530 |
1883 |
CITIC Telecom International Holdings Limited:O |
6,050 |
16,940 |
|
0.00 |
2016-11-10 |
| 531 |
0555 |
REXLot Holdings Limited:O |
25,000 |
550 |
|
0.00 |
2018-01-12 |
| 532 |
1838 |
China Properties Group Limited:O |
3,000 |
3,270 |
|
0.00 |
2010-05-05 |
| 533 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
150 |
662 |
|
0.00 |
2013-06-05 |
| 534 |
1680 |
Macau Legend Development Limited:O |
10,000 |
13,500 |
|
0.00 |
2018-06-05 |
| 535 |
8272 |
Chinese Food and Beverage Group Limited:O |
5,000 |
50 |
|
0.00 |
2016-11-15 |
| 536 |
0799 |
IGG Inc:O |
2,000 |
21,680 |
|
0.00 |
2018-05-09 |
| 537 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10,000 |
1,420 |
* |
0.00 |
2016-10-12 |
| 538 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
16,000 |
|
0.00 |
2018-09-14 |
| 539 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
8,100 |
243 |
|
0.00 |
2017-03-03 |
| 540 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,156 |
6,684 |
|
0.00 |
2017-04-13 |
| 541 |
0823 |
Link Real Estate Investment Trust:Unit |
3,000 |
237,900 |
|
0.00 |
2018-11-14 |
| 542 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
42,000 |
|
0.00 |
2017-03-17 |
| 543 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2016-11-15 |
| 544 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
296,700 |
|
0.00 |
2019-01-03 |
| 545 |
1800 |
China Communications Construction Company Limited:H |
6,000 |
46,140 |
|
0.00 |
2018-07-26 |
| 546 |
0400 |
Ingdan, Inc.:O |
2,000 |
5,460 |
|
0.00 |
2017-10-11 |
| 547 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
1,232 |
|
0.00 |
2017-09-19 |
| 548 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
260 |
|
0.00 |
2018-07-10 |
| 549 |
0763 |
ZTE CORPORATION:H |
1,000 |
15,420 |
|
0.00 |
2018-08-15 |
| 550 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,500 |
11,745 |
|
0.00 |
2016-04-21 |
| 551 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,100 |
319 |
* |
0.00 |
2013-12-20 |
| 552 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,000 |
73,260 |
|
0.00 |
2018-07-20 |
| 553 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
11,160 |
|
0.00 |
2018-08-15 |
| 554 |
0869 |
Playmates Toys Limited:O |
1,500 |
1,050 |
|
0.00 |
2016-06-21 |
| 555 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,180 |
|
0.00 |
2018-02-09 |
| 556 |
0815 |
China Silver Group Limited:O |
2,000 |
1,560 |
|
0.00 |
2017-10-20 |
| 557 |
0151 |
Want Want China Holdings Limited:O |
15,000 |
93,450 |
|
0.00 |
2018-05-29 |
| 558 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,742 |
14,556 |
|
0.00 |
2018-10-04 |
| 559 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,300 |
87,035 |
|
0.00 |
2019-01-07 |
| 560 |
2858 |
Yixin Group Limited:O |
7,500 |
14,625 |
|
0.00 |
2018-10-02 |
| 561 |
3690 |
Meituan:B |
5,500 |
247,225 |
|
0.00 |
2018-12-18 |
| 562 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,158 |
3,366 |
|
0.00 |
2016-10-11 |
| 563 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,740 |
38,802 |
|
0.00 |
2017-12-21 |
| 564 |
2638 |
HK Electric Investments Limited:O |
10,000 |
81,300 |
|
0.00 |
2018-11-28 |
| 565 |
0998 |
China CITIC Bank Corporation Limited:H |
16,801 |
79,469 |
|
0.00 |
2018-02-08 |
| 566 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
36,550 |
|
0.00 |
2017-08-21 |
| 567 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
88,800 |
|
0.00 |
2016-10-19 |
| 568 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
47,050 |
|
0.00 |
2018-12-27 |
| 569 |
2888 |
STANDARD CHARTERED PLC:O |
3,513 |
213,590 |
|
0.00 |
2018-09-13 |
| 570 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,126 |
308 |
|
0.00 |
2016-12-13 |
| 571 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,592 |
47,256 |
|
0.00 |
2018-07-27 |
| 572 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
1,075 |
|
0.00 |
2017-10-30 |
| 573 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
252 |
|
0.00 |
2016-10-19 |
| 574 |
1321 |
China New City Group Limited:O |
2,000 |
2,080 |
|
0.00 |
2017-08-21 |
| 575 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
67,650 |
|
0.00 |
2018-12-10 |
| 576 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,016 |
112,780 |
|
0.00 |
2018-05-07 |
| 577 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
840 |
|
0.00 |
2013-06-06 |
| 578 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,000 |
10,260 |
|
0.00 |
2014-06-23 |
| 579 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
11,187 |
|
0.00 |
2018-08-29 |
| 580 |
1215 |
Kai Yuan Holdings Limited:O |
12,000 |
576 |
|
0.00 |
2017-01-25 |
| 581 |
1128 |
Wynn Macau, Limited:O |
4,800 |
83,040 |
|
0.00 |
2018-11-12 |
| 582 |
0397 |
Minerva Group Holding Limited:O |
2,557 |
230 |
|
0.00 |
2017-10-12 |
| 583 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
11,560 |
|
0.00 |
2018-01-22 |
| 584 |
0850 |
Long Well International Holdings Limited:O |
8,000 |
944 |
* |
0.00 |
2016-10-17 |
| 585 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
6,000 |
20,700 |
|
0.00 |
2018-03-14 |
| 586 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,653 |
422 |
|
0.00 |
2018-05-18 |
| 587 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
5,800 |
|
0.00 |
2014-10-22 |
| 588 |
0106 |
Landsea Green Management Limited:O |
4,000 |
3,880 |
|
0.00 |
2016-10-06 |
| 589 |
0648 |
SoftMedx Healthcare Limited:O |
275 |
105 |
* |
0.00 |
2017-11-21 |
| 590 |
1249 |
Tonly Electronics Holdings Limited:O |
226 |
1,333 |
|
0.00 |
2016-10-28 |
| 591 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,930 |
|
0.00 |
2014-02-04 |
| 592 |
0672 |
Zhong An Group Limited:O |
4,800 |
1,272 |
|
0.00 |
2017-10-12 |
| 593 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
15,456 |
|
0.00 |
2018-01-25 |
| 594 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
196,510 |
1,291,071 |
|
0.00 |
2018-10-09 |
| 595 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
38,600 |
|
0.00 |
2018-12-10 |
| 596 |
2202 |
China Vanke Company Limited:H |
1,000 |
28,200 |
|
0.00 |
2018-11-06 |
| 597 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
8,000 |
233,200 |
|
0.00 |
2018-11-13 |
| 598 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
70,800 |
|
0.00 |
2018-02-09 |
| 599 |
0941 |
China Mobile Limited (HK):O |
15,000 |
1,196,250 |
|
0.00 |
2019-01-08 |
| 600 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
766 |
1,080 |
|
0.00 |
2015-09-16 |
| 601 |
0880 |
SJM Holdings Limited:O |
4,000 |
28,520 |
|
0.00 |
2018-10-25 |
| 602 |
3333 |
China Evergrande Group:O |
9,000 |
198,900 |
|
0.00 |
2018-12-14 |
| 603 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
96,000 |
|
0.00 |
2018-12-10 |
| 604 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
25,800 |
|
0.00 |
2019-01-10 |
| 605 |
0788 |
China Tower Corporation Limited:H |
30,000 |
44,400 |
|
0.00 |
2018-12-28 |
| 606 |
0163 |
Emperor International Holdings Limited:O |
2,336 |
4,485 |
|
0.00 |
2012-10-15 |
| 607 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
60,480 |
|
0.00 |
2016-05-04 |
| 608 |
0282 |
NEXT DIGITAL LIMITED:O |
1,600 |
333 |
|
0.00 |
2010-07-29 |
| 609 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
11,160 |
|
0.00 |
2018-12-17 |
| 610 |
6051 |
Youzan Technology Limited:O |
8,000 |
4,480 |
|
0.00 |
2017-08-21 |
| 611 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,657 |
34,051 |
|
0.00 |
2010-09-30 |
| 612 |
1097 |
i-CABLE Communications Limited:O |
3,640 |
411 |
|
0.00 |
2018-12-10 |
| 613 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
21,040 |
|
0.00 |
2018-02-05 |
| 614 |
2007 |
Country Garden Holdings Company Limited:O |
12,049 |
110,851 |
|
0.00 |
2018-11-06 |
| 615 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
38,160 |
|
0.00 |
2018-11-23 |
| 616 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
177 |
* |
0.00 |
2012-11-19 |
| 617 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,980 |
|
0.00 |
2016-12-01 |
| 618 |
0500 |
Frontier Services Group Limited:O |
1,231 |
1,490 |
|
0.00 |
2018-03-07 |
| 619 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
16,000 |
136,000 |
|
0.00 |
2018-10-30 |
| 620 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,500 |
3,250 |
|
0.00 |
2016-10-18 |
| 621 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,000 |
23,000 |
|
0.00 |
2017-05-29 |
| 622 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,800 |
296 |
|
0.00 |
2018-07-26 |
| 623 |
1208 |
MMG Limited (HK):O |
4,000 |
12,800 |
|
0.00 |
2018-10-29 |
| 624 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
11,595 |
|
0.00 |
2017-09-14 |
| 625 |
6823 |
HKT Limited (KY):O |
3,562 |
41,462 |
|
0.00 |
2018-10-23 |
| 626 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
109,350 |
|
0.00 |
2018-01-26 |
| 627 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
16,560 |
|
0.00 |
2018-12-17 |
| 628 |
0996 |
Carnival Group International Holdings Limited:O |
10,000 |
1,190 |
|
0.00 |
2013-05-27 |
| 629 |
1257 |
China Everbright Greentech Limited:O |
865 |
5,121 |
|
0.00 |
2017-12-21 |
| 630 |
1111 |
Chong Hing Bank Limited:O |
400 |
5,336 |
|
0.00 |
2018-10-16 |
| 631 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
29,100 |
|
0.00 |
2018-04-12 |
| 632 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
14,700 |
|
0.00 |
2018-01-22 |
| 633 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
392 |
|
0.00 |
2018-10-19 |
| 634 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
60,900 |
|
0.00 |
2019-01-07 |
| 635 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,785 |
52,747 |
|
0.00 |
2018-07-11 |
| 636 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,025 |
164 |
|
0.00 |
2016-02-04 |
| 637 |
0272 |
SHUI ON LAND LIMITED:O |
3,116 |
5,422 |
|
0.00 |
2018-01-31 |
| 638 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,250 |
117 |
|
0.00 |
2018-02-26 |
| 639 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,500 |
1,151,500 |
|
0.00 |
2018-11-23 |
| 640 |
0572 |
Future World Holdings Limited:O |
4,049 |
194 |
|
0.00 |
2017-05-26 |
| 641 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
120,800 |
|
0.00 |
2016-07-28 |
| 642 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,625 |
4,956 |
|
0.00 |
2018-03-07 |
| 643 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
4,962 |
|
0.00 |
2018-05-17 |
| 644 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,000 |
24,440 |
|
0.00 |
2019-01-08 |
| 645 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
94 |
|
0.00 |
2015-06-12 |
| 646 |
1003 |
Huanxi Media Group Limited:O |
900 |
1,476 |
|
0.00 |
2018-07-13 |
| 647 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
100 |
3,800 |
|
0.00 |
2013-09-19 |
| 648 |
1185 |
China Energine International (Holdings) Limited:O |
1,296 |
233 |
|
0.00 |
2015-04-28 |
| 649 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
510 |
|
0.00 |
2018-05-02 |
| 650 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
17,980 |
|
0.00 |
2017-06-29 |
| 651 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,000 |
250 |
|
0.00 |
2015-08-19 |
| 652 |
0979 |
Green Energy Group Limited:O |
270 |
61 |
|
0.00 |
2013-02-05 |
| 653 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
220 |
55 |
|
0.00 |
2017-09-15 |
| 654 |
1019 |
Convoy Global Holdings Limited:O |
4,000 |
668 |
* |
0.00 |
2017-07-14 |
| 655 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
800 |
|
0.00 |
2017-09-27 |
| 656 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
310 |
|
0.00 |
2017-10-17 |
| 657 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,000 |
21,600 |
|
0.00 |
2018-10-19 |
| 658 |
0603 |
China Oil And Gas Group Limited:O |
1,320 |
673 |
|
0.00 |
2016-11-03 |
| 659 |
0630 |
AMCO United Holding Limited:O |
400 |
34 |
|
0.00 |
2018-02-07 |
| 660 |
0772 |
China Literature Limited:O |
200 |
7,450 |
|
0.00 |
2018-02-26 |
| 661 |
0606 |
China Agri-Industries Holdings Limited:O |
1,000 |
2,800 |
|
0.00 |
2018-02-08 |
| 662 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
180 |
|
0.00 |
2014-07-25 |
| 663 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
1,010 |
* |
0.00 |
2018-02-09 |
| 664 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
5,540 |
|
0.00 |
2018-09-06 |
| 665 |
0952 |
Quam Plus International Financial Limited:O |
990 |
634 |
|
0.00 |
2016-10-24 |
| 666 |
1813 |
KWG Group Holdings Limited:O |
500 |
3,475 |
|
0.00 |
2018-01-24 |
| 667 |
0704 |
Huscoke Holdings Limited:O |
409 |
102 |
|
0.00 |
2016-05-13 |
| 668 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
352 |
28 |
|
0.00 |
2015-06-10 |
| 669 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
394 |
268 |
|
0.00 |
2018-03-07 |
| 670 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
3,370 |
|
0.00 |
2018-04-24 |
| 671 |
0076 |
Elate Holdings Limited:O |
621 |
21 |
|
0.00 |
2016-10-12 |
| 672 |
0715 |
China Oceanwide Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2018-12-21 |
| 673 |
1130 |
China Environmental Resources Group Limited:O |
210 |
29 |
|
0.00 |
2018-05-11 |
| 674 |
0987 |
China Renewable Energy Investment Limited:O |
252 |
54 |
|
0.00 |
2017-02-20 |
| 675 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
2,975 |
|
0.00 |
2018-05-09 |
| 676 |
0485 |
China Sinostar Group Company Limited:O |
292 |
9 |
|
0.00 |
2016-10-27 |
| 677 |
0376 |
Yunfeng Financial Group Limited:O |
220 |
1,071 |
|
0.00 |
2015-08-31 |
| 678 |
0883 |
CNOOC LIMITED:O |
3,000 |
38,460 |
|
0.00 |
2016-11-11 |
| 679 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20 |
204 |
|
0.00 |
2017-08-16 |
| 680 |
0230 |
Minmetals Land Limited:O |
200 |
274 |
|
0.00 |
2015-05-27 |
| 681 |
0718 |
Tai United Holdings Limited:O |
300 |
84 |
|
0.00 |
2018-08-23 |
| 682 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
904 |
|
0.00 |
2018-04-23 |
| 683 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
910 |
46 |
|
0.00 |
2015-06-19 |
| 684 |
1299 |
AIA Group Limited:O |
600 |
40,080 |
|
0.00 |
2018-11-19 |
| 685 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
1,548 |
|
0.00 |
2018-08-17 |
| 686 |
0307 |
Up Energy Development Group Limited:O |
214 |
28 |
* |
0.00 |
2016-06-03 |
| 687 |
8063 |
Global Mastermind Holdings Limited:O |
180 |
17 |
|
0.00 |
2016-11-18 |
| 688 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
52 |
13 |
|
0.00 |
2016-09-30 |
| 689 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50 |
206 |
|
0.00 |
2012-08-06 |
| 690 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
38 |
|
0.00 |
2018-03-13 |
| 691 |
0193 |
CAPITAL ESTATE LIMITED:O |
110 |
9 |
|
0.00 |
2015-05-18 |
| 692 |
0993 |
XinKong International Capital Holdings Limited:O |
100 |
48 |
|
0.00 |
2015-03-30 |
| 693 |
8015 |
China Trends Holdings Limited:Wrnt |
156 |
2 |
|
0.00 |
2016-03-30 |
| 694 |
0198 |
SMI Holdings Group Limited:O |
60 |
140 |
* |
0.00 |
2017-07-12 |
| 695 |
0059 |
Skyfame Realty (Holdings) Limited:O |
156 |
172 |
|
0.00 |
2018-11-06 |
| 696 |
0888 |
Bison Finance Group Limited:O |
23 |
30 |
|
0.00 |
2018-01-26 |
| 697 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24 |
37 |
|
0.00 |
2016-09-22 |
| 698 |
0692 |
Shenzhou Space Park Group Limited:O |
105 |
54 |
* |
0.00 |
2016-11-08 |
| 699 |
0577 |
South Shore Holdings Limited:O |
12 |
4 |
|
0.00 |
2018-07-27 |
| 700 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20 |
69 |
|
0.00 |
2017-02-21 |
| 701 |
0296 |
Emperor Entertainment Hotel Limited:O |
10 |
15 |
|
0.00 |
2011-02-17 |
| 702 |
0372 |
PT International Development Corporation Limited:O |
15 |
6 |
|
0.00 |
2018-05-23 |
| 703 |
0271 |
Asiasec Properties Limited:O |
6 |
19 |
|
0.00 |
2017-05-10 |
| 704 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
198 |
25 |
|
0.00 |
2018-06-12 |
| 705 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
108 |
32 |
|
0.00 |
2017-11-07 |
| 706 |
0190 |
HKC (HOLDINGS) LIMITED:O |
2 |
14 |
|
0.00 |
2018-06-01 |
| 707 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2016-11-09 |
