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 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,421,100 |
37,517,040 |
|
0.30 |
2018-10-24 |
| 2 |
0925 |
Beijing Properties (Holdings) Limited:O |
15,904,000 |
3,832,864 |
|
0.23 |
2018-09-18 |
| 3 |
3816 |
KFM Kingdom Holdings Limited:O |
1,272,000 |
508,800 |
|
0.21 |
2019-01-15 |
| 4 |
0485 |
China Sinostar Group Company Limited:O |
6,725,000 |
235,375 |
|
0.17 |
2019-01-03 |
| 5 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
1,100,000 |
401,500 |
|
0.15 |
2017-10-10 |
| 6 |
1380 |
China Kingstone Mining Holdings Limited:O |
3,540,000 |
371,700 |
|
0.12 |
2019-01-16 |
| 7 |
1397 |
Baguio Green Group Limited:O |
500,000 |
285,000 |
|
0.12 |
2017-11-08 |
| 8 |
0674 |
China Tangshang Holdings Limited:O |
1,288,000 |
253,736 |
|
0.12 |
2019-01-04 |
| 9 |
0064 |
GET NICE HOLDINGS LIMITED:O |
10,585,000 |
2,699,175 |
|
0.11 |
2018-07-11 |
| 10 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
695,500 |
4,701,580 |
|
0.11 |
2017-08-24 |
| 11 |
8220 |
Bingo Group Holdings Limited:O |
3,420,000 |
147,060 |
|
0.10 |
2016-11-02 |
| 12 |
2310 |
Times Universal Group Holdings Limited:O |
604,000 |
190,260 |
|
0.09 |
2018-12-21 |
| 13 |
1933 |
OneForce Holdings Limited:O |
312,000 |
162,240 |
|
0.08 |
2018-12-21 |
| 14 |
8416 |
HM International Holdings Limited:O |
270,000 |
75,600 |
|
0.07 |
2018-01-10 |
| 15 |
8201 |
PPS International (Holdings) Limited:O |
360,000 |
78,120 |
|
0.07 |
2018-08-13 |
| 16 |
1041 |
Lamtex Holdings Limited:O |
1,090,000 |
343,350 |
|
0.06 |
2018-11-13 |
| 17 |
2379 |
China Clean Energy Technology Group Limited:O |
240,000 |
139,200 |
|
0.06 |
2017-05-31 |
| 18 |
8450 |
EDICO Holdings Limited:O |
500,000 |
44,000 |
|
0.05 |
2018-04-06 |
| 19 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
550,000 |
272,250 |
|
0.05 |
2018-11-12 |
| 20 |
8089 |
Chinese Strategic Holdings Limited:O |
93,600 |
40,248 |
|
0.05 |
2019-01-07 |
| 21 |
0554 |
Hans Group Holdings Limited (KY):O |
1,610,000 |
346,150 |
|
0.04 |
2018-09-19 |
| 22 |
0080 |
China New Economy Fund Limited:O |
500,000 |
54,000 |
|
0.04 |
2018-06-12 |
| 23 |
8379 |
Prime Intelligence Solutions Group Limited:O |
310,000 |
35,960 |
|
0.04 |
2018-07-09 |
| 24 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,584,800 |
103,392 |
|
0.03 |
2017-06-16 |
| 25 |
0380 |
China Pipe Group Limited (BM):O |
440,000 |
127,600 |
|
0.03 |
2018-08-16 |
| 26 |
1328 |
Goldstream Investment Limited:O |
3,300,000 |
409,200 |
|
0.03 |
2017-08-17 |
| 27 |
0599 |
E. BON HOLDINGS LIMITED:O |
171,600 |
85,800 |
|
0.03 |
2016-06-08 |
| 28 |
0174 |
Gemini Investments (Holdings) Limited:O |
128,000 |
102,400 |
|
0.03 |
2017-02-28 |
| 29 |
8103 |
hmvod Limited:O |
40,150 |
52,597 |
|
0.03 |
2017-02-10 |
| 30 |
0167 |
IDT INTERNATIONAL LIMITED:O |
632,000 |
44,872 |
|
0.02 |
2019-01-16 |
| 31 |
8079 |
Wisdomcome Group Holdings Limited:O |
50,000 |
17,000 |
|
0.02 |
2017-02-27 |
| 32 |
8063 |
Global Mastermind Holdings Limited:O |
880,020 |
74,802 |
|
0.02 |
2018-08-16 |
| 33 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,120,000 |
32,480 |
|
0.02 |
2018-09-07 |
| 34 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
280,000 |
280,000 |
|
0.02 |
2018-03-20 |
| 35 |
1152 |
Momentum Financial Holdings Limited:O |
200,000 |
34,600 |
|
0.02 |
2018-06-26 |
| 36 |
8168 |
Amasse Capital Holdings Limited:O |
200,000 |
15,800 |
|
0.02 |
2018-04-13 |
| 37 |
1587 |
Shineroad International Holdings Limited:O |
136,000 |
66,640 |
|
0.02 |
2018-12-14 |
| 38 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
413,610 |
24,817 |
|
0.02 |
2018-10-15 |
| 39 |
8151 |
Bao Shen Holdings Limited:O |
80,000 |
14,960 |
|
0.02 |
2018-06-08 |
| 40 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
976,450 |
78,116 |
|
0.02 |
2018-09-13 |
| 41 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
28,000 |
264,880 |
|
0.02 |
2018-03-08 |
| 42 |
8226 |
KOALA Financial Group Limited:O |
500,000 |
15,000 |
|
0.02 |
2018-11-13 |
| 43 |
1371 |
China Ecotourism Group Limited:O |
1,660,000 |
129,480 |
|
0.02 |
2018-10-19 |
| 44 |
1195 |
Kingwell Group Limited:O |
484,000 |
25,168 |
|
0.02 |
2012-08-27 |
| 45 |
1326 |
Transmit Entertainment Limited:O |
424,000 |
90,736 |
|
0.02 |
2018-08-16 |
| 46 |
8167 |
Neo Telemedia Limited:O |
1,500,000 |
264,000 |
|
0.02 |
2017-12-06 |
| 47 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
274,000 |
139,740 |
|
0.01 |
2017-01-10 |
| 48 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
704,000 |
77,440 |
|
0.01 |
2019-01-16 |
| 49 |
1239 |
Teamway International Group Holdings Limited:O |
1,500,000 |
18,000 |
|
0.01 |
2018-04-30 |
| 50 |
0820 |
HSBC China Dragon Fund:Unit |
9,000 |
74,340 |
|
0.01 |
2017-03-17 |
| 51 |
0629 |
Yue Da International Holdings Limited:O |
150,000 |
72,000 |
|
0.01 |
2017-06-20 |
| 52 |
1469 |
Get Nice Financial Group Limited:O |
293,025 |
278,374 |
|
0.01 |
2018-01-24 |
| 53 |
8422 |
WT Group Holdings Limited:O |
110,000 |
30,250 |
|
0.01 |
2018-07-11 |
| 54 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
238,000 |
73,780 |
|
0.01 |
2018-07-04 |
| 55 |
1676 |
Gaodi Holdings Limited (KY):O |
100,000 |
23,600 |
|
0.01 |
2019-01-03 |
| 56 |
0309 |
Xinhua News Media Holdings Limited:O |
160,000 |
32,160 |
|
0.01 |
2015-07-15 |
| 57 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
60,000 |
69,000 |
|
0.01 |
2019-01-15 |
| 58 |
0364 |
Blockchain Group Company Limited:O |
109,200 |
9,937 |
* |
0.01 |
2018-08-28 |
| 59 |
3337 |
Anton Oilfield Services Group:O |
266,000 |
228,760 |
|
0.01 |
2019-01-16 |
| 60 |
1273 |
Hong Kong Finance Group Limited:O |
36,000 |
20,520 |
|
0.01 |
2015-07-15 |
| 61 |
1727 |
Hebei Construction Group Corporation Limited:H |
38,000 |
157,320 |
|
0.01 |
2018-07-11 |
| 62 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
100,000 |
24,900 |
|
0.01 |
2016-07-22 |
| 63 |
1682 |
Hang Pin Living Technology Company Limited:O |
52,000 |
57,200 |
|
0.01 |
2017-05-23 |
| 64 |
1480 |
Yan Tat Group Holdings Limited:O |
18,000 |
17,640 |
|
0.01 |
2015-06-05 |
| 65 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
100,935 |
6,056 |
|
0.01 |
2017-11-22 |
| 66 |
1868 |
Neo-Neon Holdings Limited:O |
140,000 |
106,400 |
|
0.01 |
2016-02-02 |
| 67 |
0712 |
Comtec Solar Systems Group Limited:O |
140,000 |
11,620 |
|
0.01 |
2017-10-30 |
| 68 |
0199 |
ITC Properties Group Limited:O |
64,000 |
134,400 |
|
0.01 |
2012-02-20 |
| 69 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
38,000 |
15,200 |
|
0.01 |
2019-01-16 |
| 70 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
18,760 |
|
0.01 |
2017-03-13 |
| 71 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
8,400 |
|
0.01 |
2008-01-25 |
| 72 |
0877 |
OM Technologies (Group) Limited:O |
50,000 |
178,000 |
|
0.01 |
2018-12-10 |
| 73 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
100,000 |
7,500 |
|
0.01 |
2015-06-04 |
| 74 |
8532 |
Polyfair Holdings Limited:O |
48,000 |
4,128 |
|
0.01 |
2018-02-28 |
| 75 |
1699 |
China Putian Food Holding Limited:O |
112,000 |
47,040 |
|
0.01 |
2018-09-12 |
| 76 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
200,000 |
14,000 |
|
0.01 |
2019-01-04 |
| 77 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
96,000 |
64,320 |
|
0.01 |
2019-01-02 |
| 78 |
1375 |
Central China Securities Co., Ltd.:H |
60,000 |
104,400 |
|
0.01 |
2018-08-10 |
| 79 |
0153 |
China Saite Group Company Limited:O |
110,000 |
44,550 |
|
0.00 |
2018-12-18 |
| 80 |
1033 |
Sinopec Oilfield Service Corporation:H |
252,000 |
158,760 |
|
0.00 |
2018-01-22 |
| 81 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
50,000 |
182,000 |
|
0.00 |
2018-12-10 |
| 82 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
305,000 |
38,125 |
|
0.00 |
2015-05-26 |
| 83 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
14,000 |
142,800 |
|
0.00 |
2019-01-10 |
| 84 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
110,000 |
183,700 |
|
0.00 |
2018-05-29 |
| 85 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
50,000 |
9,400 |
|
0.00 |
2016-10-24 |
| 86 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
120,000 |
25,320 |
|
0.00 |
2019-01-09 |
| 87 |
0310 |
Prosperity Investment Holdings Limited:O |
50,000 |
1,550 |
|
0.00 |
2015-05-06 |
| 88 |
1027 |
China Jicheng Holdings Limited:O |
150,000 |
6,000 |
|
0.00 |
2017-12-13 |
| 89 |
0258 |
TOMSON GROUP LIMITED:O |
80,000 |
184,800 |
|
0.00 |
2018-11-29 |
| 90 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
300,400 |
186,248 |
|
0.00 |
2016-01-21 |
| 91 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
29,000 |
|
0.00 |
2012-09-10 |
| 92 |
0588 |
Beijing North Star Company Limited:H |
26,000 |
57,980 |
|
0.00 |
2017-11-23 |
| 93 |
0067 |
China Lumena New Materials Corp.:O |
204,000 |
255,000 |
* |
0.00 |
2014-03-26 |
| 94 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
18,800 |
|
0.00 |
2015-08-25 |
| 95 |
1208 |
MMG Limited (HK):O |
258,237 |
857,347 |
|
0.00 |
2018-07-06 |
| 96 |
0717 |
Emperor Capital Group Limited:O |
210,000 |
75,600 |
|
0.00 |
2018-08-02 |
| 97 |
1003 |
Huanxi Media Group Limited:O |
90,000 |
154,800 |
|
0.00 |
2018-11-06 |
| 98 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
13,500 |
|
0.00 |
2014-11-11 |
| 99 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
14,000 |
61,040 |
|
0.00 |
2018-03-28 |
| 100 |
1765 |
XJ International Holdings Co., Ltd.:O |
200,000 |
174,000 |
|
0.00 |
2019-01-10 |
| 101 |
0724 |
Ruixin International Holdings Limited:O |
500,000 |
6,000 |
|
0.00 |
2016-05-26 |
| 102 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
37,004 |
8,829,154 |
|
0.00 |
2018-09-07 |
| 103 |
3999 |
DaChan Food (Asia) Limited:O |
30,000 |
11,700 |
|
0.00 |
2015-05-29 |
| 104 |
0680 |
Nan Hai Corporation Limited:O |
2,000,000 |
344,000 |
|
0.00 |
2018-01-05 |
| 105 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
108,000 |
91,800 |
|
0.00 |
2019-01-16 |
| 106 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
101,400 |
|
0.00 |
2017-03-16 |
| 107 |
0575 |
Regent Pacific Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2017-11-15 |
| 108 |
3666 |
Shanghai XNG Holdings Limited:O |
60,000 |
13,740 |
|
0.00 |
2018-07-13 |
| 109 |
1693 |
BGMC International Limited:O |
48,000 |
9,648 |
|
0.00 |
2017-09-20 |
| 110 |
1124 |
COASTAL GREENLAND LIMITED:O |
110,000 |
27,500 |
|
0.00 |
2018-02-07 |
| 111 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
21,833 |
32,750 |
|
0.00 |
2016-12-08 |
| 112 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
6,900 |
|
0.00 |
2018-08-30 |
| 113 |
2266 |
Lai Si Enterprise Holding Limited:O |
10,000 |
7,100 |
|
0.00 |
2017-03-28 |
| 114 |
1591 |
Shun Wo Group Holdings Limited:O |
100,000 |
7,800 |
|
0.00 |
2018-10-30 |
| 115 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
5,700 |
|
0.00 |
2018-01-31 |
| 116 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
21,000 |
6,090 |
* |
0.00 |
2014-03-25 |
| 117 |
1241 |
Shuanghua Holdings Limited:O |
16,000 |
3,264 |
|
0.00 |
2017-10-10 |
| 118 |
1498 |
PuraPharm Corporation Limited:O |
6,000 |
11,280 |
|
0.00 |
2016-04-06 |
| 119 |
1363 |
CT Environmental Group Limited:O |
150,000 |
49,500 |
|
0.00 |
2018-11-20 |
| 120 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
18,000 |
20,880 |
|
0.00 |
2014-07-16 |
| 121 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
33,031 |
102,396 |
|
0.00 |
2018-02-13 |
| 122 |
6881 |
China Galaxy Securities Co., Ltd.:H |
80,000 |
315,200 |
|
0.00 |
2018-03-15 |
| 123 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,088 |
24,297 |
|
0.00 |
2015-09-11 |
| 124 |
8112 |
Cornerstone Financial Holdings Limited:O |
24,000 |
1,248 |
|
0.00 |
2017-10-12 |
| 125 |
8521 |
WebX International Holdings Company Limited:O |
10,000 |
2,500 |
|
0.00 |
2018-07-05 |
| 126 |
2371 |
Chuanglian Holdings Limited (KY):O |
100,000 |
6,500 |
|
0.00 |
2015-06-05 |
| 127 |
0055 |
Neway Group Holdings Limited:O |
5,000 |
1,950 |
|
0.00 |
2016-04-06 |
| 128 |
0393 |
Glorious Sun Enterprises Limited:O |
30,000 |
25,800 |
|
0.00 |
2013-06-27 |
| 129 |
0587 |
Hua Han Health Industry Holdings Limited:O |
138,505 |
73,408 |
* |
0.00 |
2015-06-12 |
| 130 |
1661 |
China Frontier Technology Group:O |
30,000 |
16,800 |
|
0.00 |
2017-03-31 |
| 131 |
0251 |
S E A HOLDINGS LIMITED:O |
12,340 |
113,405 |
|
0.00 |
2018-02-23 |
| 132 |
3329 |
BOCOM International Holdings Company Limited:O |
50,446 |
70,624 |
|
0.00 |
2018-08-13 |
| 133 |
0498 |
Blue River Holdings Limited:O |
100,300 |
11,535 |
|
0.00 |
2018-01-05 |
| 134 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
101,445 |
19,376 |
|
0.00 |
2017-09-11 |
| 135 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2018-10-03 |
| 136 |
3983 |
China BlueChemical Ltd.:H |
30,000 |
74,100 |
|
0.00 |
2016-09-02 |
| 137 |
0718 |
Tai United Holdings Limited:O |
86,326 |
25,466 |
|
0.00 |
2018-09-10 |
| 138 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
15,000 |
251,100 |
|
0.00 |
2018-07-10 |
| 139 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
44,000 |
96,800 |
* |
0.00 |
2009-09-25 |
| 140 |
0844 |
Greatime International Holdings Limited:O |
8,000 |
5,760 |
|
0.00 |
2018-11-29 |
| 141 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
101,200 |
|
0.00 |
2018-03-02 |
| 142 |
1168 |
Z Fin Limited:O |
56,250 |
29,813 |
|
0.00 |
2017-09-29 |
| 143 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
26,000 |
5,486 |
|
0.00 |
2015-07-10 |
| 144 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
47,000 |
|
0.00 |
2018-06-08 |
| 145 |
0164 |
China Baoli Technologies Holdings Limited:O |
55,000 |
10,780 |
|
0.00 |
2018-09-04 |
| 146 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
100,000 |
50,000 |
|
0.00 |
2018-02-12 |
| 147 |
0207 |
Joy City Property Limited:O |
200,000 |
166,000 |
|
0.00 |
2015-06-30 |
| 148 |
1240 |
CNQC International Holdings Limited:O |
20,000 |
37,000 |
|
0.00 |
2017-02-27 |
| 149 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,813 |
18,490 |
|
0.00 |
2016-11-14 |
| 150 |
0799 |
IGG Inc:O |
17,000 |
193,460 |
|
0.00 |
2018-05-25 |
| 151 |
1555 |
MIE Holdings Corporation:O |
36,000 |
2,484 |
|
0.00 |
2011-06-20 |
| 152 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
60,000 |
3,720 |
|
0.00 |
2018-04-13 |
| 153 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
31,500 |
|
0.00 |
2015-06-11 |
| 154 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2016-07-29 |
| 155 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
71,200 |
|
0.00 |
2018-10-02 |
| 156 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
17,400 |
|
0.00 |
2014-07-31 |
| 157 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
75,300 |
|
0.00 |
2018-02-08 |
| 158 |
8158 |
China Regenerative Medicine International Limited:O |
200,000 |
13,400 |
|
0.00 |
2010-01-26 |
| 159 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
35,000 |
180,250 |
|
0.00 |
2017-08-02 |
| 160 |
1838 |
China Properties Group Limited:O |
20,000 |
23,400 |
|
0.00 |
2010-04-23 |
| 161 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
1,920 |
|
0.00 |
2016-03-11 |
| 162 |
0272 |
SHUI ON LAND LIMITED:O |
87,999 |
161,038 |
|
0.00 |
2018-01-24 |
| 163 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
426,000 |
|
0.00 |
2018-04-12 |
| 164 |
1094 |
Cherish Sunshine International Limited:O |
18,400 |
1,049 |
|
0.00 |
2017-08-14 |
| 165 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
3,261 |
1,337 |
|
0.00 |
2016-07-28 |
| 166 |
1051 |
G-Resources Group Limited:O |
276,000 |
16,560 |
|
0.00 |
2018-01-30 |
| 167 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
19,153 |
31,411 |
|
0.00 |
2017-02-22 |
| 168 |
0985 |
CST Holding (HK) Limited (KY):O |
363,840 |
9,096 |
|
0.00 |
2017-05-24 |
| 169 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
12,000 |
22,920 |
|
0.00 |
2015-06-18 |
| 170 |
3800 |
GCL Technology Holdings Limited (KY):O |
158,000 |
79,000 |
|
0.00 |
2018-12-13 |
| 171 |
2324 |
Capital VC Limited:O |
23,184 |
881 |
|
0.00 |
2017-10-03 |
| 172 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
4,300 |
|
0.00 |
2012-08-14 |
| 173 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
97,350 |
|
0.00 |
2018-02-26 |
| 174 |
0665 |
Haitong International Securities Group Limited:O |
47,693 |
128,294 |
|
0.00 |
2018-09-06 |
| 175 |
0886 |
Silver Base Group Holdings Limited:O |
18,450 |
8,487 |
|
0.00 |
2017-07-14 |
| 176 |
1090 |
Da Ming International Holdings Limited:O |
10,000 |
20,800 |
|
0.00 |
2010-12-01 |
| 177 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2014-09-16 |
| 178 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,000 |
7,440 |
|
0.00 |
2012-12-17 |
| 179 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,227 |
1,249 |
|
0.00 |
2017-10-27 |
| 180 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,000 |
1,600 |
|
0.00 |
2017-11-09 |
| 181 |
3988 |
BANK OF CHINA LIMITED:H |
625,619 |
2,152,129 |
|
0.00 |
2018-11-28 |
| 182 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
11,250 |
|
0.00 |
2018-12-21 |
| 183 |
0451 |
GCL New Energy Holdings Limited:O |
140,000 |
39,900 |
|
0.00 |
2018-08-10 |
| 184 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
40,110 |
|
0.00 |
2015-06-05 |
| 185 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
36,000 |
8,964 |
|
0.00 |
2017-01-16 |
| 186 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
20,000 |
1,660 |
|
0.00 |
2017-12-27 |
| 187 |
0307 |
Up Energy Development Group Limited:O |
31,100 |
4,012 |
* |
0.00 |
2014-11-12 |
| 188 |
0603 |
China Oil And Gas Group Limited:O |
40,000 |
20,400 |
|
0.00 |
2015-10-27 |
| 189 |
0136 |
China Ruyi Holdings Limited:O |
500,000 |
116,000 |
|
0.00 |
2019-01-04 |
| 190 |
0261 |
GBA Holdings Limited:O |
1,200,000 |
12,000 |
|
0.00 |
2018-06-29 |
| 191 |
0959 |
Century Entertainment International Holdings Limited:O |
5,625 |
866 |
|
0.00 |
2018-08-24 |
| 192 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
2,430 |
|
0.00 |
2013-10-23 |
| 193 |
2823 |
iShares FTSE China A50 ETF:Unit |
12,500 |
151,250 |
|
0.00 |
2018-01-19 |
| 194 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
143,000 |
|
0.00 |
2018-03-27 |
| 195 |
2822 |
CSOP FTSE China A50 ETF:Unit |
9,200 |
111,872 |
|
0.00 |
2018-08-08 |
| 196 |
8041 |
IntelliMark AI International Limited:O |
40,000 |
1,520 |
|
0.00 |
2015-07-13 |
| 197 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
18,000 |
94,680 |
|
0.00 |
2018-10-30 |
| 198 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
45,400 |
|
0.00 |
2017-02-16 |
| 199 |
0988 |
Silk Road Logistics Holdings Limited:O |
31,051 |
1,832 |
|
0.00 |
2018-01-26 |
| 200 |
1800 |
China Communications Construction Company Limited:H |
24,000 |
187,200 |
|
0.00 |
2018-09-03 |
| 201 |
0806 |
Value Partners Group Limited:O |
10,000 |
52,600 |
|
0.00 |
2018-02-09 |
| 202 |
1031 |
Kingston Financial Group Limited:O |
70,000 |
135,100 |
|
0.00 |
2018-05-31 |
| 203 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
68,550 |
|
0.00 |
2017-04-28 |
| 204 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
54,000 |
1,598,400 |
|
0.00 |
2018-08-22 |
| 205 |
0005 |
HSBC HOLDINGS PLC:O |
100,587 |
6,553,243 |
|
0.00 |
2019-01-10 |
| 206 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
2,600 |
|
0.00 |
2016-02-12 |
| 207 |
0121 |
C.P. Lotus Corporation:O |
50,000 |
4,450 |
|
0.00 |
2015-06-08 |
| 208 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
19,000 |
141,170 |
|
0.00 |
2018-05-03 |
| 209 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
60,000 |
25,200 |
* |
0.00 |
2017-03-28 |
| 210 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
16,200 |
|
0.00 |
2011-03-28 |
| 211 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
14,000 |
1,036 |
|
0.00 |
2017-12-01 |
| 212 |
8173 |
Hephaestus Holdings Limited:O |
14,475 |
391 |
* |
0.00 |
2016-10-17 |
| 213 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,135 |
4,570 |
|
0.00 |
2016-10-17 |
| 214 |
0710 |
BOE Varitronix Limited:O |
3,000 |
6,120 |
|
0.00 |
2017-11-22 |
| 215 |
1104 |
APAC Resources Limited:O |
3,294 |
4,052 |
|
0.00 |
2018-06-27 |
| 216 |
0857 |
PETROCHINA COMPANY LIMITED:H |
84,000 |
420,840 |
|
0.00 |
2018-11-20 |
| 217 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,000 |
10,280 |
|
0.00 |
2019-01-14 |
| 218 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,304 |
50,660 |
|
0.00 |
2017-08-09 |
| 219 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
11,000 |
|
0.00 |
2016-05-30 |
| 220 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
20,560 |
|
0.00 |
2018-11-08 |
| 221 |
1499 |
OKG Technology Holdings Limited:O |
20,000 |
7,800 |
* |
0.00 |
2018-11-15 |
| 222 |
0189 |
DONGYUE GROUP LIMITED:O |
8,000 |
36,800 |
|
0.00 |
2018-06-19 |
| 223 |
0787 |
Global Brands Group Holding Limited:O |
32,000 |
11,360 |
|
0.00 |
2018-10-26 |
| 224 |
1053 |
Chongqing Iron & Steel Company Limited:H |
2,000 |
2,300 |
|
0.00 |
2017-07-24 |
| 225 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
70,000 |
|
0.00 |
2018-08-01 |
| 226 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
1,800 |
|
0.00 |
2007-12-10 |
| 227 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,000 |
28,440 |
|
0.00 |
2018-02-06 |
| 228 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,500 |
23,625 |
|
0.00 |
2017-03-14 |
| 229 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,104 |
1,614 |
|
0.00 |
2016-11-11 |
| 230 |
0941 |
China Mobile Limited (HK):O |
68,305 |
5,560,027 |
|
0.00 |
2018-09-17 |
| 231 |
0276 |
Mongolia Energy Corporation Limited:O |
6,250 |
750 |
|
0.00 |
2018-03-19 |
| 232 |
3328 |
Bank of Communications Co., Ltd.:H |
115,697 |
743,932 |
|
0.00 |
2018-09-12 |
| 233 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
107,600 |
|
0.00 |
2013-12-06 |
| 234 |
2336 |
Shuoao International Holdings Limited (KY):O |
5,691 |
2,390 |
|
0.00 |
2018-06-27 |
| 235 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
21,640 |
|
0.00 |
2016-10-27 |
| 236 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2018-03-21 |
| 237 |
0235 |
CSC Holdings Limited (HK):O |
50,000 |
2,650 |
|
0.00 |
2016-10-12 |
| 238 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,200 |
20,856 |
|
0.00 |
2017-04-21 |
| 239 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,770 |
2,742 |
|
0.00 |
2016-01-21 |
| 240 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
47,880 |
|
0.00 |
2018-01-23 |
| 241 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,060 |
329 |
|
0.00 |
2016-07-07 |
| 242 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
52,020 |
|
0.00 |
2015-03-20 |
| 243 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
2,000 |
4,800 |
|
0.00 |
2018-06-06 |
| 244 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,000 |
37,200 |
|
0.00 |
2017-07-07 |
| 245 |
1243 |
WANG ON PROPERTIES LIMITED:O |
40,110 |
42,116 |
|
0.00 |
2016-12-08 |
| 246 |
3889 |
Global Corn Group Limited:O |
4,000 |
200 |
|
0.00 |
2010-01-15 |
| 247 |
0279 |
Arta TechFin Corporation Limited:O |
4,103 |
1,703 |
|
0.00 |
2018-11-13 |
| 248 |
0428 |
Cocoon Holdings Limited:O |
300 |
168 |
|
0.00 |
2007-06-26 |
| 249 |
0410 |
SOHO CHINA LIMITED:O |
13,000 |
38,480 |
|
0.00 |
2018-09-12 |
| 250 |
1776 |
GF Securities Co., Ltd.:H |
4,200 |
48,552 |
|
0.00 |
2017-12-20 |
| 251 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,500 |
2,813 |
|
0.00 |
2014-10-31 |
| 252 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
12,500 |
2,625 |
|
0.00 |
2018-08-03 |
| 253 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
51,800 |
|
0.00 |
2018-11-16 |
| 254 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,000 |
76,800 |
|
0.00 |
2018-12-10 |
| 255 |
0193 |
CAPITAL ESTATE LIMITED:O |
9,089 |
782 |
|
0.00 |
2018-06-27 |
| 256 |
3918 |
NagaCorp Ltd.:O |
10,132 |
94,633 |
|
0.00 |
2018-12-28 |
| 257 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
16,357 |
2,388 |
* |
0.00 |
2015-07-10 |
| 258 |
1007 |
Longhui International Holdings Limited:O |
11,800 |
1,192 |
|
0.00 |
2018-07-04 |
| 259 |
0208 |
POLYTEC ASSET HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2015-05-26 |
| 260 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
77,900 |
|
0.00 |
2018-02-07 |
| 261 |
0772 |
China Literature Limited:O |
2,200 |
78,540 |
|
0.00 |
2018-08-16 |
| 262 |
0123 |
Yuexiu Property Company Limited:O |
26,233 |
39,350 |
|
0.00 |
2017-11-22 |
| 263 |
0763 |
ZTE CORPORATION:H |
1,572 |
24,523 |
|
0.00 |
2017-10-23 |
| 264 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
600 |
64,080 |
|
0.00 |
2018-11-26 |
| 265 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
276,600 |
|
0.00 |
2018-11-12 |
| 266 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
40,000 |
170,800 |
|
0.00 |
2018-10-23 |
| 267 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
5,200 |
* |
0.00 |
2018-12-10 |
| 268 |
1269 |
China First Capital Group Limited:O |
10,000 |
39,100 |
|
0.00 |
2017-03-01 |
| 269 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
49,000 |
|
0.00 |
2018-12-28 |
| 270 |
1142 |
E&P Global Holdings Limited:O |
2,500 |
275 |
* |
0.00 |
2016-01-29 |
| 271 |
1816 |
CGN Power Co., Ltd.:H |
22,000 |
43,780 |
|
0.00 |
2017-07-31 |
| 272 |
2033 |
Time Watch Investments Limited:O |
4,000 |
4,400 |
|
0.00 |
2013-10-15 |
| 273 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2018-06-28 |
| 274 |
3339 |
Lonking Holdings Limited:O |
8,000 |
17,680 |
|
0.00 |
2018-06-21 |
| 275 |
0789 |
Artini Holdings Limited:O |
10,312 |
1,031 |
* |
0.00 |
2017-05-31 |
| 276 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
6,220 |
|
0.00 |
2018-01-19 |
| 277 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
27,500 |
|
0.00 |
2016-10-17 |
| 278 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
44,200 |
273,598 |
|
0.00 |
2018-01-10 |
| 279 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
18,880 |
|
0.00 |
2018-10-19 |
| 280 |
0888 |
Bison Finance Group Limited:O |
2,000 |
2,560 |
|
0.00 |
2013-04-23 |
| 281 |
1357 |
Meitu, Inc.:O |
7,000 |
18,480 |
|
0.00 |
2018-04-25 |
| 282 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
110,400 |
|
0.00 |
2018-11-20 |
| 283 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
134,400 |
|
0.00 |
2017-03-21 |
| 284 |
0856 |
VSTECS Holdings Limited:O |
2,400 |
8,592 |
|
0.00 |
2013-11-08 |
| 285 |
0690 |
Uni-Bio Science Group Limited:O |
10,021 |
902 |
|
0.00 |
2016-10-17 |
| 286 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
600 |
714 |
|
0.00 |
2017-10-30 |
| 287 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
49,000 |
174,440 |
|
0.00 |
2016-09-05 |
| 288 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
3,430 |
|
0.00 |
2018-05-24 |
| 289 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2017-10-30 |
| 290 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,500 |
815,925 |
|
0.00 |
2018-12-20 |
| 291 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
109,000 |
|
0.00 |
2015-04-22 |
| 292 |
0729 |
FDG Electric Vehicles Limited:O |
40,000 |
2,320 |
|
0.00 |
2018-06-12 |
| 293 |
2800 |
Tracker Fund of Hong Kong:Unit |
4,570 |
123,847 |
|
0.00 |
2017-08-03 |
| 294 |
0183 |
Winfull Group Holdings Limited:O |
8,000 |
864 |
|
0.00 |
2017-04-28 |
| 295 |
0358 |
Jiangxi Copper Company Limited:H |
2,000 |
18,920 |
|
0.00 |
2018-03-14 |
| 296 |
0124 |
Guangdong Land Holdings Limited:O |
2,453 |
4,415 |
|
0.00 |
2009-10-27 |
| 297 |
0506 |
China Foods Limited:O |
4,000 |
11,600 |
|
0.00 |
2015-06-10 |
| 298 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
45,600 |
|
0.00 |
2018-09-07 |
| 299 |
1398 |
Industrial and Commercial Bank of China Limited:H |
121,942 |
696,289 |
|
0.00 |
2018-09-12 |
| 300 |
1766 |
CRRC Corporation Limited:H |
6,000 |
47,880 |
|
0.00 |
2018-08-01 |
| 301 |
2005 |
SSY Group Limited (KY):O |
4,000 |
24,040 |
|
0.00 |
2018-06-19 |
| 302 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
10,440 |
|
0.00 |
2017-07-12 |
| 303 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
650 |
|
0.00 |
2017-05-24 |
| 304 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
18,340 |
|
0.00 |
2014-03-31 |
| 305 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,882 |
74,254 |
|
0.00 |
2018-10-11 |
| 306 |
0865 |
Jiande International Holdings Limited:O |
7,480 |
883 |
|
0.00 |
2016-08-23 |
| 307 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
30,668 |
|
0.00 |
2018-09-03 |
| 308 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
475 |
|
0.00 |
2018-07-16 |
| 309 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2018-12-06 |
| 310 |
8100 |
Famous Tech International Holdings Limited:O |
520 |
185 |
|
0.00 |
2016-10-17 |
| 311 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,071 |
157,455 |
|
0.00 |
2017-08-29 |
| 312 |
1813 |
KWG Group Holdings Limited:O |
3,500 |
26,005 |
|
0.00 |
2017-09-28 |
| 313 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
8,860 |
* |
0.00 |
2010-12-10 |
| 314 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
830 |
|
0.00 |
2007-06-26 |
| 315 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,815 |
10,636 |
|
0.00 |
2014-11-17 |
| 316 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
370,500 |
|
0.00 |
2018-06-06 |
| 317 |
1111 |
Chong Hing Bank Limited:O |
1,000 |
13,620 |
|
0.00 |
2015-06-04 |
| 318 |
0313 |
Richly Field China Development Limited:O |
23,333 |
1,073 |
|
0.00 |
2018-06-28 |
| 319 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,000 |
32,800 |
|
0.00 |
2017-11-22 |
| 320 |
1898 |
China Coal Energy Company Limited:H |
4,000 |
12,960 |
|
0.00 |
2018-05-24 |
| 321 |
3323 |
China National Building Material Company Limited:H |
3,700 |
21,497 |
|
0.00 |
2018-05-02 |
| 322 |
0066 |
MTR CORPORATION LIMITED:O |
5,871 |
248,050 |
|
0.00 |
2018-07-11 |
| 323 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
335 |
|
0.00 |
2018-12-20 |
| 324 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
750 |
183 |
|
0.00 |
2017-11-24 |
| 325 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
9,070 |
3,900 |
|
0.00 |
2016-06-13 |
| 326 |
0011 |
HANG SENG BANK, LIMITED:O |
1,800 |
315,900 |
|
0.00 |
2017-02-27 |
| 327 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
22,850 |
|
0.00 |
2015-08-27 |
| 328 |
0760 |
Talent Property Group Limited:O |
9,280 |
594 |
|
0.00 |
2016-10-11 |
| 329 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,200 |
360 |
|
0.00 |
2015-12-15 |
| 330 |
0008 |
PCCW LIMITED:O |
6,655 |
31,678 |
|
0.00 |
2019-01-04 |
| 331 |
0347 |
Angang Steel Company Limited:H |
936 |
5,223 |
|
0.00 |
2018-01-22 |
| 332 |
8007 |
Global Strategic Group Limited:O |
1,120 |
515 |
|
0.00 |
2018-11-20 |
| 333 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
15,000 |
330 |
|
0.00 |
2017-09-12 |
| 334 |
8178 |
China Information Technology Development Limited:O |
4,800 |
446 |
|
0.00 |
2018-04-27 |
| 335 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
4,000 |
340 |
|
0.00 |
2019-01-14 |
| 336 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
2,340 |
|
0.00 |
2017-03-29 |
| 337 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
35,000 |
|
0.00 |
2018-01-18 |
| 338 |
8006 |
Sino Splendid Holdings Limited:O |
300 |
45 |
|
0.00 |
2016-06-13 |
| 339 |
8011 |
Polyard Petroleum International Group Limited:O |
2,250 |
293 |
|
0.00 |
2011-09-15 |
| 340 |
2202 |
China Vanke Company Limited:H |
1,000 |
28,250 |
|
0.00 |
2017-09-29 |
| 341 |
2282 |
MGM China Holdings Limited:O |
2,800 |
38,360 |
|
0.00 |
2018-07-12 |
| 342 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
110 |
|
0.00 |
2007-06-26 |
| 343 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
7,240 |
84,129 |
|
0.00 |
2019-01-09 |
| 344 |
0801 |
Golden Meditech Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2017-01-20 |
| 345 |
3383 |
Agile Group Holdings Limited (KY):O |
2,629 |
24,686 |
|
0.00 |
2016-10-17 |
| 346 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
16,120 |
|
0.00 |
2018-10-12 |
| 347 |
0952 |
Quam Plus International Financial Limited:O |
4,000 |
2,520 |
|
0.00 |
2016-10-17 |
| 348 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,000 |
9,480 |
|
0.00 |
2018-01-18 |
| 349 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
8,250 |
|
0.00 |
2012-07-30 |
| 350 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,204 |
149,537 |
|
0.00 |
2017-07-27 |
| 351 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,857 |
90,157 |
|
0.00 |
2017-11-23 |
| 352 |
0004 |
Wharf (Holdings) Limited (The):O |
1,857 |
42,154 |
|
0.00 |
2017-02-24 |
| 353 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
9,000 |
22,050 |
|
0.00 |
2018-12-06 |
| 354 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
1,120 |
|
0.00 |
2018-05-02 |
| 355 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
6,060 |
|
0.00 |
2015-07-08 |
| 356 |
0726 |
DIT Group Limited:O |
6,500 |
780 |
|
0.00 |
2015-10-09 |
| 357 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,000 |
40,950 |
|
0.00 |
2018-12-10 |
| 358 |
1211 |
BYD COMPANY LIMITED:H |
500 |
23,050 |
|
0.00 |
2018-04-03 |
| 359 |
0082 |
Crazy Sports Group Limited:O |
2,200 |
561 |
|
0.00 |
2015-05-21 |
| 360 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,592 |
796 |
|
0.00 |
2013-08-28 |
| 361 |
8117 |
China Primary Energy Holdings Limited:O |
502 |
281 |
|
0.00 |
2016-10-17 |
| 362 |
0002 |
CLP HOLDINGS LIMITED:O |
1,238 |
113,029 |
|
0.00 |
2019-01-03 |
| 363 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2011-09-28 |
| 364 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,305 |
36,788 |
|
0.00 |
2016-10-17 |
| 365 |
0753 |
Air China Limited:H |
2,000 |
14,660 |
|
0.00 |
2017-11-03 |
| 366 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
105,083 |
690,395 |
|
0.00 |
2018-09-12 |
| 367 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
15,040 |
|
0.00 |
2014-08-21 |
| 368 |
0622 |
Oshidori International Holdings Limited:O |
2,471 |
1,161 |
|
0.00 |
2018-07-12 |
| 369 |
1383 |
LET Group Holdings Limited:O |
2,800 |
3,220 |
|
0.00 |
2018-06-15 |
| 370 |
0267 |
CITIC Limited (HK):O |
12,000 |
146,400 |
|
0.00 |
2018-08-29 |
| 371 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
7,440 |
|
0.00 |
2015-06-08 |
| 372 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
29,275 |
|
0.00 |
2018-05-18 |
| 373 |
1059 |
KANTONE HOLDINGS LIMITED:O |
80 |
32 |
|
0.00 |
2018-04-11 |
| 374 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
25,640 |
|
0.00 |
2018-09-06 |
| 375 |
1097 |
i-CABLE Communications Limited:O |
2,422 |
279 |
|
0.00 |
2017-10-10 |
| 376 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
600 |
108 |
* |
0.00 |
2013-06-03 |
| 377 |
0001 |
CK Hutchison Holdings Limited:O |
1,500 |
117,825 |
|
0.00 |
2017-07-21 |
| 378 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,761 |
96,324 |
|
0.00 |
2018-06-22 |
| 379 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,800 |
2,340 |
|
0.00 |
2015-07-15 |
| 380 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2017-10-19 |
| 381 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
11,880 |
|
0.00 |
2018-09-26 |
| 382 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
25,500 |
|
0.00 |
2017-05-08 |
| 383 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,000 |
6,460 |
|
0.00 |
2012-08-09 |
| 384 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
14,800 |
|
0.00 |
2017-11-28 |
| 385 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
27,560 |
|
0.00 |
2015-12-15 |
| 386 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
11,260 |
|
0.00 |
2018-01-17 |
| 387 |
1185 |
China Energine International (Holdings) Limited:O |
1,486 |
282 |
|
0.00 |
2010-11-09 |
| 388 |
1101 |
China Huarong Energy Company Limited:O |
1,400 |
203 |
|
0.00 |
2016-11-03 |
| 389 |
1337 |
Razer Inc.:O |
3,000 |
3,360 |
|
0.00 |
2018-04-18 |
| 390 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
4,280 |
|
0.00 |
2018-05-17 |
| 391 |
1806 |
Huifu Limited:O |
400 |
1,192 |
|
0.00 |
2018-07-04 |
| 392 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,000 |
3,750 |
|
0.00 |
2016-10-17 |
| 393 |
0108 |
GR Life Style Company Limited:O |
1,000 |
760 |
|
0.00 |
2017-02-24 |
| 394 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,707 |
485 |
|
0.00 |
2009-08-17 |
| 395 |
1049 |
Celestial Asia Securities Holdings Limited:O |
240 |
32 |
|
0.00 |
2012-10-24 |
| 396 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,776 |
196 |
|
0.00 |
2016-10-17 |
| 397 |
0566 |
Hanergy Thin Film Power Group Limited:O |
12,000 |
46,920 |
* |
0.00 |
2015-05-22 |
| 398 |
1299 |
AIA Group Limited:O |
3,400 |
236,980 |
|
0.00 |
2019-01-11 |
| 399 |
0433 |
North Mining Shares Company Limited:O |
5,928 |
178 |
|
0.00 |
2018-07-25 |
| 400 |
0883 |
CNOOC LIMITED:O |
12,000 |
152,400 |
|
0.00 |
2018-10-16 |
| 401 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
1,515 |
|
0.00 |
2016-01-21 |
| 402 |
0715 |
China Oceanwide Holdings Limited:O |
4,000 |
1,480 |
|
0.00 |
2015-05-28 |
| 403 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
17,280 |
|
0.00 |
2015-11-06 |
| 404 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,600 |
976 |
|
0.00 |
2015-07-14 |
| 405 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
5,690 |
|
0.00 |
2017-02-17 |
| 406 |
0494 |
LI & FUNG LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2016-12-14 |
| 407 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
47,700 |
|
0.00 |
2018-08-20 |
| 408 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
2,000 |
23,040 |
|
0.00 |
2018-08-01 |
| 409 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
15,740 |
|
0.00 |
2017-12-22 |
| 410 |
3989 |
Capital Environment Holdings Limited:O |
3,147 |
585 |
|
0.00 |
2018-06-27 |
| 411 |
1910 |
Samsonite Group S.A.:O |
300 |
7,170 |
|
0.00 |
2018-09-05 |
| 412 |
0655 |
HONGKONG CHINESE LIMITED:O |
386 |
432 |
|
0.00 |
2017-03-10 |
| 413 |
1222 |
WANG ON GROUP LIMITED:O |
3,516 |
348 |
|
0.00 |
2016-10-17 |
| 414 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,800 |
98 |
|
0.00 |
2018-01-11 |
| 415 |
0329 |
OCI International Holdings Limited:O |
200 |
284 |
|
0.00 |
2016-10-17 |
| 416 |
1176 |
Zhuguang Holdings Group Company Limited:O |
1,333 |
1,693 |
|
0.00 |
2018-07-11 |
| 417 |
0419 |
Hony Media Group:O |
2,500 |
473 |
|
0.00 |
2018-08-01 |
| 418 |
0552 |
China Communications Services Corporation Limited:H |
440 |
3,164 |
|
0.00 |
2014-03-11 |
| 419 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
59 |
* |
0.00 |
2010-02-23 |
| 420 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,900 |
|
0.00 |
2017-02-07 |
| 421 |
0111 |
Cinda International Holdings Limited:O |
100 |
58 |
|
0.00 |
2016-10-17 |
| 422 |
1196 |
Realord Group Holdings Limited:O |
222 |
1,128 |
|
0.00 |
2018-11-01 |
| 423 |
2007 |
Country Garden Holdings Company Limited:O |
3,217 |
31,462 |
|
0.00 |
2018-01-24 |
| 424 |
6098 |
Country Garden Services Holdings Company Limited:O |
369 |
4,214 |
|
0.00 |
2018-07-23 |
| 425 |
0764 |
Eternity Investment Limited:O |
563 |
100 |
|
0.00 |
2015-12-04 |
| 426 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
80 |
30 |
|
0.00 |
2017-10-25 |
| 427 |
2349 |
China City Infrastructure Group Limited:O |
442 |
137 |
|
0.00 |
2016-10-17 |
| 428 |
0497 |
CSI Properties Limited (BM):O |
1,258 |
428 |
|
0.00 |
2018-02-01 |
| 429 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
114 |
|
0.00 |
2016-07-29 |
| 430 |
2888 |
STANDARD CHARTERED PLC:O |
399 |
24,778 |
|
0.00 |
2018-02-08 |
| 431 |
1810 |
Xiaomi Corporation:B |
2,000 |
19,400 |
|
0.00 |
2019-01-11 |
| 432 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,730 |
31 |
|
0.00 |
2018-01-05 |
| 433 |
0076 |
Elate Holdings Limited:O |
560 |
18 |
|
0.00 |
2018-01-15 |
| 434 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,000 |
331,000 |
|
0.00 |
2018-12-05 |
| 435 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
4,838 |
|
0.00 |
2018-07-27 |
| 436 |
0220 |
Uni-President China Holdings Ltd.:O |
427 |
2,933 |
|
0.00 |
2016-10-17 |
| 437 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
54 |
207 |
|
0.00 |
2014-07-30 |
| 438 |
1972 |
SWIRE PROPERTIES LIMITED:O |
551 |
15,538 |
|
0.00 |
2016-10-17 |
| 439 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
3,100 |
|
0.00 |
2018-05-24 |
| 440 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
63 |
917 |
|
0.00 |
2016-10-17 |
| 441 |
0176 |
Superactive Group Company Limited:O |
173 |
52 |
|
0.00 |
2016-10-17 |
| 442 |
0585 |
Imagi International Holdings Limited:O |
56 |
82 |
|
0.00 |
2017-03-14 |
| 443 |
2309 |
ZO Future Group:O |
925 |
80 |
|
0.00 |
2016-09-07 |
| 444 |
0530 |
Goldin Financial Holdings Limited:O |
524 |
1,389 |
|
0.00 |
2016-12-22 |
| 445 |
0628 |
Tong Tong AI Social Group Limited:O |
200 |
100 |
|
0.00 |
2016-10-17 |
| 446 |
0651 |
China Ocean Industry Group Limited:O |
1,008 |
20 |
|
0.00 |
2016-10-17 |
| 447 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
100 |
301 |
|
0.00 |
2017-12-20 |
| 448 |
0990 |
Deep Source Holdings Limited:O |
564 |
77 |
|
0.00 |
2010-01-15 |
| 449 |
0006 |
Power Assets Holdings Limited:O |
141 |
7,677 |
|
0.00 |
2017-05-16 |
| 450 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
556 |
6,005 |
|
0.00 |
2016-01-20 |
| 451 |
1249 |
Tonly Electronics Holdings Limited:O |
17 |
99 |
|
0.00 |
2015-05-06 |
| 452 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
100 |
20 |
|
0.00 |
2015-02-12 |
| 453 |
2638 |
HK Electric Investments Limited:O |
500 |
4,100 |
|
0.00 |
2016-10-17 |
| 454 |
1883 |
CITIC Telecom International Holdings Limited:O |
200 |
588 |
|
0.00 |
2016-10-17 |
| 455 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
4,160 |
|
0.00 |
2017-10-25 |
| 456 |
8228 |
National Arts Group Holdings Limited:O |
250 |
64 |
|
0.00 |
2017-11-28 |
| 457 |
0627 |
Japan Kyosei Group Company Limited:O |
600 |
414 |
|
0.00 |
2017-10-27 |
| 458 |
0619 |
South China Financial Holdings Limited:O |
15 |
9 |
|
0.00 |
2018-11-09 |
| 459 |
1070 |
TCL Electronics Holdings Limited:O |
113 |
368 |
|
0.00 |
2010-05-13 |
| 460 |
2669 |
China Overseas Property Holdings Limited:O |
149 |
362 |
|
0.00 |
2017-03-21 |
| 461 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
448 |
12,566 |
|
0.00 |
2018-01-03 |
| 462 |
8015 |
China Trends Holdings Limited:Wrnt |
240 |
2 |
|
0.00 |
2016-10-17 |
| 463 |
0138 |
CCT Fortis Holdings Limited:O |
34 |
24 |
|
0.00 |
2015-05-08 |
| 464 |
6823 |
HKT Limited (KY):O |
293 |
3,487 |
|
0.00 |
2017-08-09 |
| 465 |
0063 |
China Asia Valley Group Limited:O |
100 |
25 |
* |
0.00 |
2016-10-17 |
| 466 |
0723 |
Reliance Global Holdings Limited (BM):O |
314 |
8 |
* |
0.00 |
2017-11-02 |
| 467 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
28 |
* |
0.00 |
2013-11-28 |
| 468 |
0491 |
Emperor Culture Group Limited:O |
100 |
13 |
|
0.00 |
2016-10-17 |
| 469 |
0933 |
Viva Goods Company Limited:O |
267 |
219 |
|
0.00 |
2013-02-27 |
| 470 |
0998 |
China CITIC Bank Corporation Limited:H |
424 |
2,044 |
|
0.00 |
2018-01-29 |
| 471 |
8171 |
China Trends Holdings Limited:O |
1,200 |
12 |
|
0.00 |
2017-01-26 |
| 472 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
100 |
339 |
|
0.00 |
2016-10-17 |
| 473 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
112 |
810 |
|
0.00 |
2018-07-26 |
| 474 |
0149 |
China Agri-Products Exchange Limited:O |
193 |
6 |
|
0.00 |
2016-10-17 |
| 475 |
1083 |
Towngas Smart Energy Company Limited:O |
46 |
282 |
|
0.00 |
2017-04-19 |
| 476 |
0648 |
SoftMedx Healthcare Limited:O |
5 |
2 |
* |
0.00 |
2017-11-21 |
| 477 |
0521 |
CWT International Limited:O |
158 |
22 |
|
0.00 |
2018-01-08 |
| 478 |
1182 |
Success Dragon International Holdings Limited:O |
25 |
4 |
|
0.00 |
2015-06-16 |
| 479 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50 |
2 |
|
0.00 |
2016-10-17 |
| 480 |
0869 |
Playmates Toys Limited:O |
6 |
4 |
|
0.00 |
2017-11-22 |
| 481 |
0109 |
Good Resources Holdings Limited:O |
27 |
5 |
|
0.00 |
2017-10-19 |
| 482 |
0221 |
Easy One Financial Group Limited:O |
2 |
1 |
|
0.00 |
2017-02-22 |
| 483 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
1 |
|
0.00 |
2010-02-05 |
