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 |
3823 |
Tech Pro Technology Development Limited:O |
87,020,400 |
5,917,387 |
* |
1.09 |
2019-01-15 |
| 2 |
8051 |
CircuTech International Holdings Limited:O |
180,200 |
1,297,440 |
|
0.77 |
2017-03-31 |
| 3 |
1421 |
Prosperity Group International Limited (KY):O |
7,225,000 |
1,517,250 |
|
0.61 |
2018-12-20 |
| 4 |
8340 |
Zijing International Financial Holdings Limited:O |
2,680,000 |
276,040 |
|
0.42 |
2018-04-06 |
| 5 |
1869 |
Kafelaku Coffee Holding Limited:O |
3,320,000 |
1,145,400 |
|
0.42 |
2018-12-21 |
| 6 |
8423 |
Chi Ho Development Holdings Limited:O |
3,270,000 |
7,030,500 |
|
0.41 |
2019-01-17 |
| 7 |
8293 |
SingAsia Holdings Limited:O |
4,702,000 |
28,212,000 |
|
0.38 |
2019-01-17 |
| 8 |
0566 |
Hanergy Thin Film Power Group Limited:O |
95,662,000 |
374,038,420 |
* |
0.23 |
2018-11-30 |
| 9 |
0555 |
REXLot Holdings Limited:O |
20,446,820 |
408,936 |
|
0.14 |
2018-09-28 |
| 10 |
0395 |
Smartac International Holdings Limited:O |
6,896,000 |
4,689,280 |
|
0.12 |
2019-01-17 |
| 11 |
1420 |
Chuan Holdings Limited:O |
1,200,000 |
384,000 |
|
0.12 |
2019-01-15 |
| 12 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
1,640,103 |
295,219 |
* |
0.11 |
2013-06-03 |
| 13 |
8129 |
Cloud Investment Holdings Limited (KY):O |
2,700,000 |
54,000 |
* |
0.09 |
2015-06-04 |
| 14 |
1048 |
YORKSHINE HOLDINGS LIMITED:O |
160,000 |
472,000 |
* |
0.08 |
2018-09-04 |
| 15 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
300,000 |
549,000 |
|
0.08 |
2018-11-29 |
| 16 |
0068 |
LEE HING DEVELOPMENT LIMITED:O |
100,000 |
550,000 |
|
0.07 |
2009-06-16 |
| 17 |
1073 |
Da Yu Financial Holdings Limited:O |
650,000 |
159,250 |
* |
0.06 |
2012-03-22 |
| 18 |
8228 |
National Arts Group Holdings Limited:O |
2,800,000 |
728,000 |
|
0.06 |
2018-02-12 |
| 19 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
2,750,000 |
291,500 |
|
0.05 |
2017-11-21 |
| 20 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
100,000 |
19,300 |
|
0.05 |
2010-03-24 |
| 21 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,002,000 |
50,100 |
|
0.04 |
2017-11-14 |
| 22 |
0591 |
China High Precision Automation Group Limited:O |
418,000 |
518,320 |
* |
0.04 |
2019-01-07 |
| 23 |
0372 |
PT International Development Corporation Limited:O |
800,319 |
320,128 |
|
0.04 |
2017-09-15 |
| 24 |
1007 |
Longhui International Holdings Limited:O |
2,005,000 |
202,505 |
|
0.04 |
2018-11-19 |
| 25 |
0735 |
China Power Clean Energy Development Company Limited:O |
406,000 |
1,043,420 |
|
0.03 |
2018-10-11 |
| 26 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
640,001 |
224,000 |
|
0.03 |
2018-12-27 |
| 27 |
2878 |
Solomon Systech (International) Limited:O |
800,000 |
160,000 |
|
0.03 |
2017-05-26 |
| 28 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
264,000 |
567,600 |
* |
0.03 |
2018-11-29 |
| 29 |
1075 |
CAPINFO COMPANY LIMITED:H |
240,000 |
82,800 |
|
0.03 |
2010-10-21 |
| 30 |
0183 |
Winfull Group Holdings Limited:O |
1,696,000 |
184,864 |
|
0.03 |
2016-03-17 |
| 31 |
0430 |
Oriental Explorer Holdings Limited:O |
796,000 |
76,416 |
|
0.03 |
2015-04-23 |
| 32 |
2324 |
Capital VC Limited:O |
800,000 |
26,400 |
|
0.03 |
2017-10-17 |
| 33 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
300,000 |
52,800 |
|
0.03 |
2018-07-19 |
| 34 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
700,000 |
224,000 |
|
0.03 |
2017-07-31 |
| 35 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
6,784,124 |
2,001,317 |
|
0.03 |
2018-04-16 |
| 36 |
0164 |
China Baoli Technologies Holdings Limited:O |
992,862 |
193,608 |
|
0.03 |
2019-01-14 |
| 37 |
0577 |
South Shore Holdings Limited:O |
270,006 |
83,702 |
|
0.03 |
2018-11-06 |
| 38 |
0401 |
Wanjia Group Holdings Limited:O |
200,144 |
22,816 |
|
0.03 |
2018-01-15 |
| 39 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
353,750 |
558,925 |
|
0.02 |
2016-07-27 |
| 40 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
40,000 |
12,600 |
|
0.02 |
2016-03-14 |
| 41 |
0310 |
Prosperity Investment Holdings Limited:O |
240,000 |
7,440 |
|
0.02 |
2018-12-18 |
| 42 |
1210 |
Christine International Holdings Limited:O |
200,000 |
104,000 |
|
0.02 |
2016-03-08 |
| 43 |
0410 |
SOHO CHINA LIMITED:O |
1,022,500 |
3,047,050 |
|
0.02 |
2018-07-27 |
| 44 |
3095 |
Value China A-Share ETF:Unit |
3,000 |
19,980 |
|
0.02 |
2018-01-25 |
| 45 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
150,000 |
37,500 |
|
0.02 |
2015-09-17 |
| 46 |
8148 |
Wuxi Life International Holdings Group Limited:O |
200,000 |
37,000 |
|
0.02 |
2017-11-06 |
| 47 |
0358 |
Jiangxi Copper Company Limited:H |
210,000 |
1,967,700 |
|
0.02 |
2018-11-29 |
| 48 |
0736 |
China Properties Investment Holdings Limited:O |
729,000 |
18,225 |
|
0.02 |
2018-06-14 |
| 49 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
90,000 |
22,950 |
|
0.01 |
2018-02-06 |
| 50 |
0574 |
Pa Shun International Holdings Limited:O |
200,000 |
102,000 |
|
0.01 |
2018-11-02 |
| 51 |
0888 |
Bison Finance Group Limited:O |
174,000 |
219,240 |
|
0.01 |
2017-11-24 |
| 52 |
0082 |
Crazy Sports Group Limited:O |
598,400 |
152,592 |
|
0.01 |
2016-12-28 |
| 53 |
8333 |
Astrum Financial Holdings Limited:O |
100,000 |
21,600 |
|
0.01 |
2016-07-22 |
| 54 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
143,500 |
43,768 |
|
0.01 |
2013-01-02 |
| 55 |
0335 |
UPBEST GROUP LIMITED:O |
320,000 |
355,200 |
|
0.01 |
2019-01-09 |
| 56 |
1227 |
National Investments Fund Limited:O |
500,000 |
10,000 |
|
0.01 |
2018-01-04 |
| 57 |
8256 |
NETEL TECHNOLOGY (HOLDINGS) LIMITED:O |
136,000 |
5,984 |
* |
0.01 |
2015-04-29 |
| 58 |
0647 |
Joyce Boutique Group Limited:O |
180,000 |
37,620 |
|
0.01 |
2018-03-22 |
| 59 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
600,000 |
18,000 |
|
0.01 |
2017-06-14 |
| 60 |
8108 |
Grand Peace Group Holdings Limited:O |
100,880 |
5,044 |
|
0.01 |
2017-06-29 |
| 61 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,200,000 |
74,800 |
|
0.01 |
2016-01-14 |
| 62 |
0768 |
UBA INVESTMENTS LIMITED:O |
132,000 |
10,164 |
|
0.01 |
2014-04-01 |
| 63 |
0865 |
Jiande International Holdings Limited:O |
603,350 |
71,195 |
|
0.01 |
2016-10-25 |
| 64 |
8009 |
Chinese Energy Holdings Limited:O |
5,967 |
5,072 |
|
0.01 |
2018-11-27 |
| 65 |
0681 |
Chinese People Holdings Company Limited:O |
891,164 |
63,273 |
|
0.01 |
2015-08-18 |
| 66 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
304,000 |
22,496 |
|
0.01 |
2016-04-05 |
| 67 |
1049 |
Celestial Asia Securities Holdings Limited:O |
78,439 |
10,354 |
|
0.01 |
2016-07-28 |
| 68 |
0459 |
Legend Upstar Holdings Limited (KY):O |
170,000 |
34,510 |
|
0.01 |
2017-06-29 |
| 69 |
8171 |
China Trends Holdings Limited:O |
4,000,000 |
40,000 |
|
0.01 |
2016-03-30 |
| 70 |
1322 |
CW Group Holdings Limited (KY):O |
66,000 |
15,246 |
* |
0.01 |
2018-05-18 |
| 71 |
1226 |
China Investment and Finance Group Limited (KY):O |
200,000 |
9,400 |
|
0.01 |
2018-12-27 |
| 72 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
100,000 |
22,400 |
* |
0.01 |
2014-04-01 |
| 73 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
4,000 |
387,800 |
|
0.01 |
2007-06-26 |
| 74 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
110,000 |
12,760 |
|
0.01 |
2017-12-05 |
| 75 |
0110 |
China Fortune Holdings Limited:O |
80,000 |
11,280 |
|
0.01 |
2016-08-24 |
| 76 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
48,000 |
123,840 |
|
0.01 |
2012-02-08 |
| 77 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
300,000 |
30,600 |
|
0.01 |
2016-09-12 |
| 78 |
0804 |
Pinestone Capital Limited:O |
405,000 |
66,015 |
|
0.01 |
2017-06-08 |
| 79 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
525,000 |
9,450 |
|
0.01 |
2017-08-08 |
| 80 |
0228 |
China Energy Development Holdings Limited:O |
774,000 |
72,756 |
|
0.01 |
2018-10-16 |
| 81 |
1247 |
Miko International Holdings Limited:O |
80,000 |
6,560 |
|
0.01 |
2014-03-31 |
| 82 |
0404 |
Hsin Chong Group Holdings Limited:O |
440,000 |
154,000 |
* |
0.01 |
2015-05-21 |
| 83 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
237,500 |
1,218,375 |
|
0.01 |
2018-11-23 |
| 84 |
0575 |
Regent Pacific Group Limited:O |
135,400 |
42,651 |
|
0.01 |
2018-12-06 |
| 85 |
1389 |
Major Holdings Limited (KY):O |
212,000 |
13,992 |
|
0.01 |
2017-07-31 |
| 86 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
234,858 |
166,749 |
|
0.01 |
2015-07-10 |
| 87 |
1062 |
China Development Bank International Investment Limited:O |
210,000 |
41,790 |
|
0.01 |
2017-08-09 |
| 88 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
38,000 |
19,760 |
|
0.01 |
2015-08-24 |
| 89 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
213,000 |
140,580 |
|
0.01 |
2017-04-25 |
| 90 |
0233 |
Mingyuan Medicare Development Company Limited:O |
300,000 |
69,000 |
* |
0.01 |
2015-01-16 |
| 91 |
1630 |
Kin Shing Holdings Limited:O |
102,000 |
23,766 |
|
0.01 |
2018-08-14 |
| 92 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
57,165 |
24,581 |
|
0.01 |
2015-05-13 |
| 93 |
8015 |
China Trends Holdings Limited:Wrnt |
400,000 |
4,000 |
|
0.01 |
2016-03-30 |
| 94 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
92,000 |
64,400 |
|
0.01 |
2016-11-11 |
| 95 |
0279 |
Arta TechFin Corporation Limited:O |
92,030 |
36,352 |
|
0.01 |
2019-01-15 |
| 96 |
0612 |
Carmen Century Investment Limited (KY):O |
72,000 |
1,756,800 |
|
0.01 |
2019-01-11 |
| 97 |
1788 |
Guotai Junan International Holdings Limited:O |
440,000 |
585,200 |
|
0.01 |
2019-01-04 |
| 98 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
8,900 |
|
0.01 |
2007-10-31 |
| 99 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
500,000 |
87,500 |
|
0.01 |
2014-02-24 |
| 100 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
30,000 |
35,100 |
|
0.01 |
2019-01-14 |
| 101 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
34,000 |
23,800 |
|
0.01 |
2014-12-17 |
| 102 |
0572 |
Future World Holdings Limited:O |
600,000 |
27,600 |
|
0.01 |
2017-12-20 |
| 103 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
22,000 |
26,400 |
|
0.01 |
2017-09-27 |
| 104 |
0474 |
Aceso Life Science Group Limited:O |
251,281 |
53,523 |
|
0.01 |
2017-07-25 |
| 105 |
1462 |
Gold-Finance Holdings Limited:O |
200,000 |
75,000 |
|
0.00 |
2019-01-10 |
| 106 |
0787 |
Global Brands Group Holding Limited:O |
410,000 |
147,600 |
|
0.00 |
2019-01-10 |
| 107 |
0255 |
Lung Kee Group Holdings Limited:O |
30,000 |
104,100 |
|
0.00 |
2011-11-09 |
| 108 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
30,750 |
57,503 |
|
0.00 |
2018-05-15 |
| 109 |
8356 |
Tsun Yip Holdings Limited (KY):O |
190,000 |
11,210 |
|
0.00 |
2015-06-05 |
| 110 |
0067 |
China Lumena New Materials Corp.:O |
260,000 |
325,000 |
* |
0.00 |
2014-03-27 |
| 111 |
0909 |
ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O |
49,120 |
20,876 |
* |
0.00 |
2010-01-29 |
| 112 |
1217 |
China Innovation Investment Limited:O |
568,000 |
9,656 |
|
0.00 |
2018-11-30 |
| 113 |
1102 |
Enviro Energy International Holdings Limited:O |
400,000 |
22,800 |
|
0.00 |
2017-11-09 |
| 114 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
54,000 |
2,376,000 |
|
0.00 |
2018-11-12 |
| 115 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
26,000 |
205,920 |
|
0.00 |
2019-01-04 |
| 116 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
90,000 |
63,000 |
* |
0.00 |
2016-07-28 |
| 117 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
23,200 |
|
0.00 |
2015-08-18 |
| 118 |
6836 |
Amrita Global Development Limited:O |
40,000 |
46,000 |
|
0.00 |
2019-01-15 |
| 119 |
1415 |
Cowell e Holdings Inc.:O |
34,000 |
31,280 |
|
0.00 |
2018-10-15 |
| 120 |
0235 |
CSC Holdings Limited (HK):O |
681,000 |
36,093 |
|
0.00 |
2016-02-18 |
| 121 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
61,164 |
165,754 |
|
0.00 |
2012-02-09 |
| 122 |
0915 |
Daohe Global Group Limited:O |
60,000 |
14,280 |
|
0.00 |
2018-06-21 |
| 123 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
90,000 |
131,400 |
|
0.00 |
2018-05-30 |
| 124 |
0826 |
Tiangong International Company Limited:O |
100,000 |
148,000 |
|
0.00 |
2017-11-14 |
| 125 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
33,948 |
1,018 |
|
0.00 |
2018-11-07 |
| 126 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
91,014 |
432,317 |
|
0.00 |
2018-10-29 |
| 127 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
31,038 |
29,486 |
|
0.00 |
2018-06-08 |
| 128 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
41,700 |
|
0.00 |
2015-09-11 |
| 129 |
0802 |
China e-Wallet Payment Group Limited:O |
105,000 |
22,260 |
|
0.00 |
2018-06-21 |
| 130 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
250,000 |
3,890,000 |
|
0.00 |
2018-12-17 |
| 131 |
8319 |
Expert Systems Holdings Limited:O |
30,000 |
2,790 |
|
0.00 |
2016-05-09 |
| 132 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
200,000 |
6,000 |
|
0.00 |
2018-04-03 |
| 133 |
0544 |
DAIDO GROUP LIMITED:O |
90,000 |
3,690 |
|
0.00 |
2015-07-15 |
| 134 |
8315 |
Century Plaza Hotel Group:O |
30,000 |
6,690 |
|
0.00 |
2018-09-06 |
| 135 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
41,800 |
|
0.00 |
2018-03-19 |
| 136 |
0758 |
Macrolink Capital Holdings Limited:O |
42,000 |
34,860 |
|
0.00 |
2018-12-07 |
| 137 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
175,000 |
36,750 |
|
0.00 |
2018-08-03 |
| 138 |
1097 |
i-CABLE Communications Limited:O |
208,974 |
24,868 |
|
0.00 |
2018-10-11 |
| 139 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
13,200 |
|
0.00 |
2016-01-28 |
| 140 |
0211 |
STYLAND HOLDINGS LIMITED:O |
169,744 |
7,469 |
|
0.00 |
2015-10-15 |
| 141 |
1898 |
China Coal Energy Company Limited:H |
136,000 |
443,360 |
|
0.00 |
2018-10-19 |
| 142 |
0053 |
GUOCO GROUP LIMITED:O |
10,666 |
1,042,068 |
|
0.00 |
2008-11-27 |
| 143 |
8155 |
South China Assets Holdings Limited:O |
360,000 |
10,440 |
|
0.00 |
2014-04-07 |
| 144 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
38,000 |
14,440 |
|
0.00 |
2018-10-18 |
| 145 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
481,200 |
8,662 |
|
0.00 |
2017-01-06 |
| 146 |
8137 |
Honbridge Holdings Limited:O |
300,000 |
309,000 |
|
0.00 |
2015-08-26 |
| 147 |
0102 |
Summit Ascent Holdings Limited:O |
44,000 |
41,800 |
|
0.00 |
2018-01-19 |
| 148 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
170,100 |
22,283 |
|
0.00 |
2013-07-10 |
| 149 |
2868 |
Beijing Capital Land Co., Ltd.:H |
30,000 |
90,600 |
|
0.00 |
2018-06-11 |
| 150 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
70,000 |
6,860 |
|
0.00 |
2018-10-09 |
| 151 |
3329 |
BOCOM International Holdings Company Limited:O |
80,000 |
112,000 |
|
0.00 |
2017-07-07 |
| 152 |
0493 |
GOME Retail Holdings Limited:O |
630,000 |
415,800 |
|
0.00 |
2019-01-11 |
| 153 |
0261 |
GBA Holdings Limited:O |
5,333,500 |
53,335 |
|
0.00 |
2016-02-22 |
| 154 |
8066 |
Phoenitron Holdings Limited:O |
15,000 |
3,060 |
|
0.00 |
2017-01-20 |
| 155 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
94,000 |
666,460 |
|
0.00 |
2019-01-11 |
| 156 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
87,840 |
44,798 |
|
0.00 |
2017-11-24 |
| 157 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
6,000 |
26,340 |
|
0.00 |
2007-11-06 |
| 158 |
1029 |
IRC LIMITED:O |
200,000 |
14,800 |
|
0.00 |
2018-12-27 |
| 159 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
165,000 |
40,755 |
|
0.00 |
2016-08-26 |
| 160 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
21,000 |
13,860 |
|
0.00 |
2017-06-09 |
| 161 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
181,800 |
|
0.00 |
2019-01-14 |
| 162 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
36,000 |
11,160 |
|
0.00 |
2017-01-23 |
| 163 |
0091 |
Golden Century International Holdings Group Limited:O |
12,562 |
2,136 |
|
0.00 |
2018-07-27 |
| 164 |
0182 |
Concord New Energy Group Limited:O |
223,000 |
73,590 |
|
0.00 |
2017-11-20 |
| 165 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
122,000 |
919,880 |
|
0.00 |
2018-07-03 |
| 166 |
0431 |
Greater China Financial Holdings Limited:O |
180,000 |
36,000 |
|
0.00 |
2017-06-21 |
| 167 |
1733 |
E-Commodities Holdings Limited:O |
78,500 |
31,008 |
|
0.00 |
2017-03-23 |
| 168 |
0588 |
Beijing North Star Company Limited:H |
18,000 |
39,240 |
|
0.00 |
2017-08-15 |
| 169 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2019-01-15 |
| 170 |
8290 |
Ahsay Backup Software Development Company Limited:O |
50,000 |
2,100 |
|
0.00 |
2018-12-04 |
| 171 |
8085 |
Hong Kong Life Sciences and Technologies Group Limited:O |
140,000 |
4,760 |
|
0.00 |
2015-07-07 |
| 172 |
0282 |
NEXT DIGITAL LIMITED:O |
64,800 |
13,025 |
|
0.00 |
2016-01-05 |
| 173 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
7,500 |
3,075 |
|
0.00 |
2013-12-17 |
| 174 |
0603 |
China Oil And Gas Group Limited:O |
141,240 |
73,445 |
|
0.00 |
2015-06-08 |
| 175 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
60,000 |
206,400 |
|
0.00 |
2015-06-12 |
| 176 |
0123 |
Yuexiu Property Company Limited:O |
297,180 |
448,742 |
|
0.00 |
2018-10-29 |
| 177 |
0756 |
Summi (Group) Holdings Limited:O |
32,000 |
5,120 |
|
0.00 |
2017-09-20 |
| 178 |
3800 |
GCL Technology Holdings Limited (KY):O |
435,000 |
226,200 |
|
0.00 |
2018-11-29 |
| 179 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
29,242 |
25,441 |
|
0.00 |
2018-10-16 |
| 180 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
118,400 |
770,784 |
|
0.00 |
2018-11-09 |
| 181 |
0472 |
New Silkroad Culturaltainment Limited:O |
100,000 |
51,000 |
|
0.00 |
2017-10-24 |
| 182 |
0364 |
Blockchain Group Company Limited:O |
27,502 |
2,503 |
* |
0.00 |
2018-01-31 |
| 183 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,000 |
71,100 |
|
0.00 |
2017-03-17 |
| 184 |
2309 |
ZO Future Group:O |
273,250 |
23,773 |
|
0.00 |
2016-10-19 |
| 185 |
1182 |
Success Dragon International Holdings Limited:O |
54,525 |
9,324 |
|
0.00 |
2017-03-06 |
| 186 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
32,000 |
9,600 |
|
0.00 |
2017-06-06 |
| 187 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
4,250 |
|
0.00 |
2014-12-19 |
| 188 |
0063 |
China Asia Valley Group Limited:O |
63,470 |
15,868 |
* |
0.00 |
2011-08-19 |
| 189 |
0550 |
Allegro Culture Limited:O |
10,000 |
14,000 |
|
0.00 |
2015-12-04 |
| 190 |
0494 |
LI & FUNG LIMITED:O |
190,000 |
248,900 |
|
0.00 |
2019-01-07 |
| 191 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
23,600 |
* |
0.00 |
2014-09-23 |
| 192 |
0138 |
CCT Fortis Holdings Limited:O |
19,429 |
13,795 |
|
0.00 |
2018-03-08 |
| 193 |
1141 |
CMBC Capital Holdings Limited:O |
1,040,000 |
306,800 |
|
0.00 |
2017-09-15 |
| 194 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
13,200 |
3,894 |
|
0.00 |
2014-01-08 |
| 195 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
12,250 |
33,075 |
|
0.00 |
2015-07-17 |
| 196 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
12,000 |
10,800 |
|
0.00 |
2007-06-26 |
| 197 |
8075 |
Media Asia Group Holdings Limited:O |
43,750 |
4,813 |
|
0.00 |
2015-06-22 |
| 198 |
1208 |
MMG Limited (HK):O |
163,814 |
542,224 |
|
0.00 |
2018-12-10 |
| 199 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
11,960 |
15,189 |
|
0.00 |
2011-02-11 |
| 200 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
57,500 |
|
0.00 |
2013-02-05 |
| 201 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
355,600 |
18,847 |
|
0.00 |
2018-10-16 |
| 202 |
0613 |
Planetree International Development Limited:O |
184,000 |
31,280 |
* |
0.00 |
2019-01-11 |
| 203 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
8,640 |
|
0.00 |
2011-11-21 |
| 204 |
2800 |
Tracker Fund of Hong Kong:Unit |
61,030 |
1,647,810 |
|
0.00 |
2019-01-08 |
| 205 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,800 |
49,896 |
|
0.00 |
2017-06-01 |
| 206 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
15,397 |
38,493 |
|
0.00 |
2019-01-11 |
| 207 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2015-07-20 |
| 208 |
1270 |
Langham Hospitality Investments Limited:O |
40,000 |
120,400 |
|
0.00 |
2018-02-13 |
| 209 |
0190 |
HKC (HOLDINGS) LIMITED:O |
9,976 |
69,134 |
|
0.00 |
2017-10-19 |
| 210 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
15,000 |
6,000 |
|
0.00 |
2018-08-13 |
| 211 |
0030 |
YNBY International Limited:O |
120,000 |
21,240 |
|
0.00 |
2018-11-27 |
| 212 |
8238 |
Winto Group (Holdings) Limited:O |
160,000 |
2,880 |
|
0.00 |
2018-11-09 |
| 213 |
0815 |
China Silver Group Limited:O |
30,000 |
22,200 |
|
0.00 |
2018-03-01 |
| 214 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
1,790 |
|
0.00 |
2016-09-07 |
| 215 |
0497 |
CSI Properties Limited (BM):O |
182,500 |
64,788 |
|
0.00 |
2017-09-25 |
| 216 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
11,600 |
|
0.00 |
2018-10-19 |
| 217 |
1127 |
Lion Rock Group Limited:O |
13,900 |
18,626 |
|
0.00 |
2014-05-19 |
| 218 |
1211 |
BYD COMPANY LIMITED:H |
16,500 |
714,450 |
|
0.00 |
2018-04-03 |
| 219 |
0221 |
Easy One Financial Group Limited:O |
10,001 |
3,450 |
|
0.00 |
2017-06-30 |
| 220 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,900 |
75,447 |
|
0.00 |
2018-10-19 |
| 221 |
2789 |
Yuanda China Holdings Limited:O |
110,000 |
9,900 |
|
0.00 |
2018-02-08 |
| 222 |
0729 |
FDG Electric Vehicles Limited:O |
465,010 |
27,436 |
|
0.00 |
2018-10-19 |
| 223 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
41,200 |
|
0.00 |
2013-12-02 |
| 224 |
0297 |
Sinofert Holdings Limited:O |
120,000 |
105,600 |
|
0.00 |
2018-11-29 |
| 225 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
202,500 |
|
0.00 |
2018-03-22 |
| 226 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
17,600 |
4,382 |
|
0.00 |
2012-09-14 |
| 227 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
11,000 |
2,222 |
|
0.00 |
2018-08-02 |
| 228 |
0008 |
PCCW LIMITED:O |
129,186 |
613,634 |
|
0.00 |
2018-12-03 |
| 229 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
43,500 |
|
0.00 |
2018-07-31 |
| 230 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
100,000 |
7,600 |
|
0.00 |
2017-01-26 |
| 231 |
8198 |
Crypto Flow Technology Limited:O |
52,000 |
3,640 |
|
0.00 |
2014-05-29 |
| 232 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
20,000 |
12,000 |
* |
0.00 |
2015-05-07 |
| 233 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
24,000 |
|
0.00 |
2014-06-17 |
| 234 |
0764 |
Eternity Investment Limited:O |
61,017 |
10,800 |
|
0.00 |
2018-09-12 |
| 235 |
2369 |
Coolpad Group Limited:O |
80,000 |
57,600 |
* |
0.00 |
2015-04-29 |
| 236 |
0433 |
North Mining Shares Company Limited:O |
337,500 |
10,463 |
|
0.00 |
2018-12-14 |
| 237 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
200,000 |
6,400 |
|
0.00 |
2015-10-30 |
| 238 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
15,800 |
|
0.00 |
2016-11-07 |
| 239 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,500 |
85,995 |
|
0.00 |
2018-05-16 |
| 240 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
76,000 |
|
0.00 |
2017-06-12 |
| 241 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
56,000 |
288,400 |
|
0.00 |
2018-11-12 |
| 242 |
0959 |
Century Entertainment International Holdings Limited:O |
13,300 |
2,035 |
|
0.00 |
2014-01-27 |
| 243 |
1051 |
G-Resources Group Limited:O |
402,891 |
24,173 |
|
0.00 |
2018-12-20 |
| 244 |
8041 |
IntelliMark AI International Limited:O |
100,000 |
3,800 |
|
0.00 |
2015-07-13 |
| 245 |
0645 |
Ares Asia Limited:O |
5,000 |
3,600 |
|
0.00 |
2017-09-25 |
| 246 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
83,500 |
228,790 |
|
0.00 |
2018-06-19 |
| 247 |
8089 |
Chinese Strategic Holdings Limited:O |
3,000 |
1,170 |
|
0.00 |
2018-07-27 |
| 248 |
0193 |
CAPITAL ESTATE LIMITED:O |
55,900 |
4,807 |
|
0.00 |
2015-07-02 |
| 249 |
0985 |
CST Holding (HK) Limited (KY):O |
537,159 |
12,892 |
|
0.00 |
2018-10-18 |
| 250 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
22,000 |
|
0.00 |
2018-07-26 |
| 251 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2009-02-11 |
| 252 |
0428 |
Cocoon Holdings Limited:O |
1,620 |
875 |
|
0.00 |
2007-06-26 |
| 253 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
2,400 |
|
0.00 |
2017-12-21 |
| 254 |
0706 |
Beautiful China Holdings Company Limited:O |
122,500 |
3,063 |
|
0.00 |
2017-10-17 |
| 255 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,500 |
3,200 |
|
0.00 |
2018-03-16 |
| 256 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
3,400 |
|
0.00 |
2010-10-26 |
| 257 |
0856 |
VSTECS Holdings Limited:O |
19,200 |
68,928 |
|
0.00 |
2013-06-07 |
| 258 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
40,000 |
4,160 |
|
0.00 |
2016-05-18 |
| 259 |
1194 |
Bay Area Gold Group Limited:O |
75,000 |
9,750 |
|
0.00 |
2018-09-27 |
| 260 |
0621 |
Taung Gold International Limited:O |
232,000 |
14,616 |
|
0.00 |
2018-05-09 |
| 261 |
8299 |
GT Gold Holdings Limited:O |
284,000 |
3,124 |
|
0.00 |
2018-08-21 |
| 262 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2014-08-13 |
| 263 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
76,740 |
590,131 |
|
0.00 |
2018-10-16 |
| 264 |
0730 |
Capital Industrial Financial Services Group Limited:O |
50,000 |
7,050 |
|
0.00 |
2007-06-26 |
| 265 |
8006 |
Sino Splendid Holdings Limited:O |
4,800 |
605 |
|
0.00 |
2016-10-07 |
| 266 |
0680 |
Nan Hai Corporation Limited:O |
851,837 |
145,664 |
|
0.00 |
2017-09-25 |
| 267 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
26,000 |
26,780 |
|
0.00 |
2017-05-22 |
| 268 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,200 |
11,470 |
|
0.00 |
2011-09-05 |
| 269 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2015-07-02 |
| 270 |
1185 |
China Energine International (Holdings) Limited:O |
51,840 |
9,746 |
|
0.00 |
2015-05-07 |
| 271 |
3690 |
Meituan:B |
56,000 |
2,475,200 |
|
0.00 |
2018-11-06 |
| 272 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
108,000 |
18,900 |
|
0.00 |
2018-03-08 |
| 273 |
3883 |
China Aoyuan Group Limited:O |
31,000 |
167,400 |
|
0.00 |
2018-11-01 |
| 274 |
0978 |
China Merchants Land Limited:O |
55,600 |
68,944 |
|
0.00 |
2018-05-09 |
| 275 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
35,280 |
138,650 |
|
0.00 |
2018-11-29 |
| 276 |
2778 |
Champion Real Estate Investment Trust:Unit |
65,188 |
370,920 |
|
0.00 |
2017-06-30 |
| 277 |
0800 |
A8 New Media Group Limited:O |
30,000 |
7,950 |
|
0.00 |
2014-03-17 |
| 278 |
1033 |
Sinopec Oilfield Service Corporation:H |
60,000 |
37,800 |
|
0.00 |
2018-11-02 |
| 279 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
71,000 |
10,082 |
* |
0.00 |
2015-07-21 |
| 280 |
0439 |
KuangChi Science Limited:O |
68,000 |
40,120 |
|
0.00 |
2019-01-04 |
| 281 |
2883 |
China Oilfield Services Limited:H |
20,000 |
145,600 |
|
0.00 |
2015-08-13 |
| 282 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,200 |
|
0.00 |
2017-08-25 |
| 283 |
1829 |
China Machinery Engineering Corporation:H |
10,000 |
37,600 |
|
0.00 |
2018-06-12 |
| 284 |
0456 |
New City Development Group Limited:O |
37,925 |
36,029 |
|
0.00 |
2013-10-09 |
| 285 |
0112 |
Lerthai Group Limited:O |
7,485 |
50,898 |
|
0.00 |
2013-03-05 |
| 286 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,100 |
135,660 |
|
0.00 |
2018-11-02 |
| 287 |
1186 |
China Railway Construction Corporation Limited:H |
22,500 |
252,000 |
|
0.00 |
2018-10-26 |
| 288 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
74,709 |
620,085 |
|
0.00 |
2018-10-15 |
| 289 |
8100 |
Famous Tech International Holdings Limited:O |
4,800 |
1,704 |
|
0.00 |
2016-12-20 |
| 290 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
12,320 |
|
0.00 |
2015-09-11 |
| 291 |
1816 |
CGN Power Co., Ltd.:H |
120,000 |
238,800 |
|
0.00 |
2018-11-06 |
| 292 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
70,000 |
20,300 |
|
0.00 |
2018-07-11 |
| 293 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
145,400 |
|
0.00 |
2019-01-17 |
| 294 |
1122 |
QINGLING MOTORS CO. LTD:H |
13,137 |
26,668 |
|
0.00 |
2012-06-25 |
| 295 |
0998 |
China CITIC Bank Corporation Limited:H |
157,600 |
764,360 |
|
0.00 |
2018-05-21 |
| 296 |
0521 |
CWT International Limited:O |
119,750 |
16,406 |
|
0.00 |
2018-07-16 |
| 297 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
4,000 |
10,240 |
|
0.00 |
2017-04-05 |
| 298 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
3,048 |
* |
0.00 |
2016-08-16 |
| 299 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,214 |
2,004 |
|
0.00 |
2014-01-09 |
| 300 |
0378 |
FDG Kinetic Limited:O |
70,000 |
7,490 |
|
0.00 |
2018-12-27 |
| 301 |
1041 |
Lamtex Holdings Limited:O |
18,000 |
5,580 |
|
0.00 |
2016-08-03 |
| 302 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
100,364 |
189,688 |
|
0.00 |
2017-12-15 |
| 303 |
0340 |
Tongguan Gold Group Limited:O |
34,460 |
19,987 |
|
0.00 |
2018-05-02 |
| 304 |
1222 |
WANG ON GROUP LIMITED:O |
181,842 |
18,548 |
|
0.00 |
2015-09-10 |
| 305 |
8163 |
NOIZ Group Limited:O |
20,237 |
729 |
|
0.00 |
2015-08-10 |
| 306 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
441,122 |
50,729 |
|
0.00 |
2018-10-29 |
| 307 |
1700 |
Springland International Holdings Limited:O |
20,000 |
32,800 |
|
0.00 |
2018-01-24 |
| 308 |
8266 |
Zhuoxin International Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2018-03-28 |
| 309 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
140,080 |
4,763 |
|
0.00 |
2018-10-16 |
| 310 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
100,000 |
2,100 |
|
0.00 |
2018-12-20 |
| 311 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
23,200 |
1,299 |
|
0.00 |
2018-11-27 |
| 312 |
0245 |
China Vered Financial Holding Corporation Limited:O |
268,500 |
52,895 |
|
0.00 |
2018-11-26 |
| 313 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
26,315 |
669,717 |
|
0.00 |
2018-11-29 |
| 314 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,416 |
39,626 |
|
0.00 |
2018-09-19 |
| 315 |
3666 |
Shanghai XNG Holdings Limited:O |
20,000 |
4,580 |
|
0.00 |
2017-05-09 |
| 316 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
36,000 |
33,840 |
|
0.00 |
2015-02-03 |
| 317 |
0230 |
Minmetals Land Limited:O |
30,000 |
41,400 |
|
0.00 |
2017-12-11 |
| 318 |
8050 |
Quantum Thinking Limited:O |
12,000 |
6,360 |
|
0.00 |
2016-04-25 |
| 319 |
0753 |
Air China Limited:H |
40,000 |
297,200 |
|
0.00 |
2018-02-09 |
| 320 |
0147 |
International Business Settlement Holdings Limited:O |
178,000 |
25,276 |
|
0.00 |
2018-08-21 |
| 321 |
1091 |
South Manganese Investment Limited:O |
30,000 |
11,550 |
|
0.00 |
2019-01-09 |
| 322 |
0910 |
China Sandi Holdings Limited:O |
39,000 |
19,110 |
|
0.00 |
2016-02-04 |
| 323 |
0425 |
Minth Group Limited:O |
10,000 |
267,000 |
|
0.00 |
2018-09-19 |
| 324 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
9,114 |
12,760 |
|
0.00 |
2018-10-29 |
| 325 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
64,000 |
|
0.00 |
2016-08-18 |
| 326 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
30,000 |
60,000 |
|
0.00 |
2016-09-12 |
| 327 |
1800 |
China Communications Construction Company Limited:H |
38,000 |
296,780 |
|
0.00 |
2019-01-07 |
| 328 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2018-11-29 |
| 329 |
8028 |
Timeless Resources Holdings Limited:O |
24,000 |
1,320 |
|
0.00 |
2014-02-17 |
| 330 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
3,500 |
9,135 |
|
0.00 |
2016-10-28 |
| 331 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
96,690 |
|
0.00 |
2018-10-19 |
| 332 |
1808 |
Enterprise Development Holdings Limited (KY):O |
4,400 |
1,672 |
|
0.00 |
2017-06-01 |
| 333 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
48,000 |
9,216 |
|
0.00 |
2013-11-22 |
| 334 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,895 |
14,926 |
|
0.00 |
2013-09-30 |
| 335 |
0648 |
SoftMedx Healthcare Limited:O |
2,690 |
1,022 |
* |
0.00 |
2017-11-21 |
| 336 |
1124 |
COASTAL GREENLAND LIMITED:O |
34,000 |
8,500 |
|
0.00 |
2018-04-25 |
| 337 |
8020 |
Unitas Holdings Limited:O |
20,000 |
2,500 |
|
0.00 |
2018-11-09 |
| 338 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
34,000 |
248,880 |
|
0.00 |
2018-10-26 |
| 339 |
0159 |
Brockman Mining Limited:O |
74,000 |
11,470 |
|
0.00 |
2018-11-26 |
| 340 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2014-03-07 |
| 341 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
68,608 |
8,027 |
|
0.00 |
2016-03-22 |
| 342 |
1332 |
Touyun Biotech Group Limited:O |
76,525 |
9,106 |
|
0.00 |
2015-06-03 |
| 343 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
9,600 |
4,464 |
|
0.00 |
2018-10-10 |
| 344 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
20,000 |
35,000 |
|
0.00 |
2018-12-05 |
| 345 |
0689 |
EPI (Holdings) Limited:O |
40,751 |
7,743 |
|
0.00 |
2017-05-05 |
| 346 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
6,875 |
118,388 |
|
0.00 |
2019-01-11 |
| 347 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
40,600 |
|
0.00 |
2018-10-25 |
| 348 |
0745 |
China National Culture Group Limited:O |
75,000 |
1,125 |
|
0.00 |
2017-06-30 |
| 349 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
59,520 |
|
0.00 |
2018-11-01 |
| 350 |
3988 |
BANK OF CHINA LIMITED:H |
636,804 |
2,196,974 |
|
0.00 |
2018-11-05 |
| 351 |
0275 |
Master Glory Group Limited:O |
78,306 |
1,566 |
|
0.00 |
2017-04-27 |
| 352 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
19,525 |
61,894 |
|
0.00 |
2018-04-17 |
| 353 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
2,900 |
|
0.00 |
2016-11-22 |
| 354 |
0524 |
Great Wall Terroir Holdings Limited:O |
7,800 |
2,613 |
|
0.00 |
2018-12-05 |
| 355 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
8,000 |
2,960 |
|
0.00 |
2014-10-09 |
| 356 |
0701 |
CNT GROUP LIMITED:O |
14,000 |
3,990 |
|
0.00 |
2015-04-14 |
| 357 |
0857 |
PETROCHINA COMPANY LIMITED:H |
152,000 |
758,480 |
|
0.00 |
2018-12-19 |
| 358 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,500 |
77,280 |
|
0.00 |
2019-01-03 |
| 359 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2015-07-28 |
| 360 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,000 |
179,700 |
|
0.00 |
2018-12-05 |
| 361 |
0124 |
Guangdong Land Holdings Limited:O |
12,250 |
22,418 |
|
0.00 |
2018-08-09 |
| 362 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
5,700 |
|
0.00 |
2017-08-11 |
| 363 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
169,920 |
|
0.00 |
2018-03-01 |
| 364 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,000 |
2,600 |
|
0.00 |
2015-06-16 |
| 365 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
26,550 |
23,099 |
|
0.00 |
2018-05-02 |
| 366 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
6,400 |
5,888 |
|
0.00 |
2017-05-19 |
| 367 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
67,040 |
27,822 |
|
0.00 |
2018-08-16 |
| 368 |
1618 |
Metallurgical Corporation of China Ltd.:H |
20,000 |
39,000 |
|
0.00 |
2018-11-07 |
| 369 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
1,800 |
|
0.00 |
2014-01-14 |
| 370 |
1766 |
CRRC Corporation Limited:H |
30,400 |
236,208 |
|
0.00 |
2018-10-26 |
| 371 |
0171 |
Silver Grant International Holdings Group Limited:O |
16,000 |
26,880 |
|
0.00 |
2018-04-12 |
| 372 |
1883 |
CITIC Telecom International Holdings Limited:O |
24,856 |
71,585 |
|
0.00 |
2018-10-23 |
| 373 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
20,000 |
4,260 |
|
0.00 |
2014-08-15 |
| 374 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
40,550 |
1,987 |
|
0.00 |
2015-05-28 |
| 375 |
8007 |
Global Strategic Group Limited:O |
8,624 |
4,010 |
|
0.00 |
2018-11-20 |
| 376 |
0246 |
REAL GOLD MINING LIMITED:O |
6,000 |
53,160 |
* |
0.00 |
2016-08-01 |
| 377 |
0678 |
Genting Hong Kong Limited:O |
56,000 |
87,360 |
|
0.00 |
2013-02-20 |
| 378 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
36,000 |
75,960 |
|
0.00 |
2019-01-15 |
| 379 |
0346 |
Yanchang Petroleum International Limited:O |
80,000 |
5,440 |
|
0.00 |
2014-05-02 |
| 380 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
29,100 |
|
0.00 |
2018-09-12 |
| 381 |
1215 |
Kai Yuan Holdings Limited:O |
83,500 |
4,676 |
|
0.00 |
2010-10-22 |
| 382 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
5,600 |
|
0.00 |
2018-11-02 |
| 383 |
0313 |
Richly Field China Development Limited:O |
150,000 |
6,900 |
|
0.00 |
2015-08-11 |
| 384 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
37,200 |
|
0.00 |
2017-10-09 |
| 385 |
0070 |
Rich Goldman Holdings Limited:O |
4,300 |
1,161 |
|
0.00 |
2017-01-09 |
| 386 |
0626 |
Public Financial Holdings Limited:O |
6,666 |
22,464 |
|
0.00 |
2017-02-15 |
| 387 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
53,200 |
|
0.00 |
2019-01-08 |
| 388 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
45,840 |
|
0.00 |
2015-05-11 |
| 389 |
0161 |
AVIC International Holdings Limited:H |
2,000 |
8,600 |
|
0.00 |
2018-08-06 |
| 390 |
0876 |
Kaisa Health Group Holdings Limited:O |
30,000 |
3,990 |
|
0.00 |
2015-08-20 |
| 391 |
0369 |
Wing Tai Properties Limited:O |
8,000 |
45,600 |
|
0.00 |
2017-02-17 |
| 392 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
16,500 |
|
0.00 |
2018-09-14 |
| 393 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
43,000 |
792,060 |
|
0.00 |
2018-12-19 |
| 394 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
4,450 |
|
0.00 |
2017-07-27 |
| 395 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,470 |
31,678 |
|
0.00 |
2018-09-17 |
| 396 |
0953 |
Shaw Brothers Holdings Limited:O |
8,000 |
1,776 |
|
0.00 |
2018-12-04 |
| 397 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,000 |
60,480 |
|
0.00 |
2016-03-08 |
| 398 |
0992 |
LENOVO GROUP LIMITED:O |
66,000 |
357,720 |
|
0.00 |
2018-11-16 |
| 399 |
0419 |
Hony Media Group:O |
73,675 |
14,440 |
|
0.00 |
2018-04-26 |
| 400 |
1233 |
Times China Holdings Limited:O |
10,000 |
89,600 |
|
0.00 |
2018-06-11 |
| 401 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
9,600 |
|
0.00 |
2017-09-13 |
| 402 |
0933 |
Viva Goods Company Limited:O |
47,158 |
38,670 |
|
0.00 |
2018-02-06 |
| 403 |
0128 |
ENM Holdings Limited (HK):O |
8,684 |
6,426 |
|
0.00 |
2018-03-13 |
| 404 |
0083 |
SINO LAND COMPANY LIMITED:O |
35,505 |
496,360 |
|
0.00 |
2018-03-09 |
| 405 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,460 |
12,238 |
|
0.00 |
2018-11-01 |
| 406 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,000 |
38,400 |
|
0.00 |
2017-09-14 |
| 407 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
167,420 |
|
0.00 |
2018-09-13 |
| 408 |
0823 |
Link Real Estate Investment Trust:Unit |
10,827 |
860,747 |
|
0.00 |
2018-10-19 |
| 409 |
0005 |
HSBC HOLDINGS PLC:O |
104,019 |
6,776,838 |
|
0.00 |
2018-12-19 |
| 410 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
60,000 |
2,460 |
|
0.00 |
2011-08-29 |
| 411 |
0506 |
China Foods Limited:O |
14,000 |
40,320 |
|
0.00 |
2016-08-30 |
| 412 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
9,500 |
81,035 |
|
0.00 |
2018-09-13 |
| 413 |
1101 |
China Huarong Energy Company Limited:O |
20,400 |
2,856 |
|
0.00 |
2018-10-26 |
| 414 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
7,020 |
|
0.00 |
2018-04-25 |
| 415 |
0880 |
SJM Holdings Limited:O |
28,000 |
195,160 |
|
0.00 |
2018-06-28 |
| 416 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
42,900 |
|
0.00 |
2018-10-19 |
| 417 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
12,000 |
43,560 |
|
0.00 |
2018-12-28 |
| 418 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
123,000 |
154,980 |
|
0.00 |
2018-10-18 |
| 419 |
0699 |
CAR Inc.:O |
10,000 |
55,800 |
|
0.00 |
2018-03-02 |
| 420 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
33,000 |
|
0.00 |
2018-01-29 |
| 421 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
12,600 |
1,046 |
|
0.00 |
2014-02-05 |
| 422 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
39,760 |
|
0.00 |
2018-06-12 |
| 423 |
0066 |
MTR CORPORATION LIMITED:O |
27,724 |
1,169,953 |
|
0.00 |
2019-01-11 |
| 424 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
36,000 |
41,400 |
|
0.00 |
2018-12-05 |
| 425 |
0931 |
China HK Power Smart Energy Group Limited:O |
25,000 |
29,000 |
|
0.00 |
2018-10-18 |
| 426 |
0451 |
GCL New Energy Holdings Limited:O |
84,000 |
24,360 |
|
0.00 |
2018-03-09 |
| 427 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
54,800 |
35,072 |
|
0.00 |
2011-08-30 |
| 428 |
0196 |
Honghua Group Limited:O |
23,000 |
11,270 |
|
0.00 |
2016-01-05 |
| 429 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
30,000 |
1,680 |
|
0.00 |
2015-05-08 |
| 430 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
640 |
|
0.00 |
2014-01-15 |
| 431 |
8167 |
Neo Telemedia Limited:O |
40,000 |
6,920 |
|
0.00 |
2016-01-20 |
| 432 |
1371 |
China Ecotourism Group Limited:O |
40,000 |
3,120 |
|
0.00 |
2014-12-03 |
| 433 |
6896 |
Golden Throat Holdings Group Company Limited:O |
3,000 |
3,480 |
|
0.00 |
2016-09-23 |
| 434 |
0136 |
China Ruyi Holdings Limited:O |
302,600 |
78,676 |
|
0.00 |
2018-10-16 |
| 435 |
0886 |
Silver Base Group Holdings Limited:O |
9,150 |
4,163 |
|
0.00 |
2016-12-07 |
| 436 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
3,750 |
12,525 |
|
0.00 |
2015-06-25 |
| 437 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
12,000 |
41,520 |
|
0.00 |
2018-11-26 |
| 438 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
4,900 |
|
0.00 |
2015-05-19 |
| 439 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
95,000 |
|
0.00 |
2019-01-07 |
| 440 |
0002 |
CLP HOLDINGS LIMITED:O |
10,000 |
908,000 |
|
0.00 |
2018-01-31 |
| 441 |
0772 |
China Literature Limited:O |
4,002 |
148,474 |
|
0.00 |
2018-01-25 |
| 442 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,420 |
129,954 |
|
0.00 |
2016-03-02 |
| 443 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
302,880 |
|
0.00 |
2019-01-14 |
| 444 |
2858 |
Yixin Group Limited:O |
24,500 |
47,285 |
|
0.00 |
2018-11-20 |
| 445 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,609 |
624 |
|
0.00 |
2018-07-04 |
| 446 |
0467 |
United Energy Group Limited:O |
100,000 |
122,000 |
|
0.00 |
2016-08-30 |
| 447 |
0788 |
China Tower Corporation Limited:H |
176,000 |
264,000 |
|
0.00 |
2019-01-15 |
| 448 |
0269 |
China Resources and Transportation Group Limited:O |
27,640 |
1,935 |
|
0.00 |
2017-06-14 |
| 449 |
0582 |
Shin Hwa World Limited:O |
10,800 |
25,920 |
|
0.00 |
2019-01-15 |
| 450 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
4,680 |
|
0.00 |
2017-05-19 |
| 451 |
0276 |
Mongolia Energy Corporation Limited:O |
6,849 |
842 |
|
0.00 |
2014-11-27 |
| 452 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
34,695 |
6,349 |
|
0.00 |
2016-08-30 |
| 453 |
8103 |
hmvod Limited:O |
500 |
665 |
|
0.00 |
2016-01-04 |
| 454 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
24,597 |
3,591 |
* |
0.00 |
2015-01-21 |
| 455 |
2669 |
China Overseas Property Holdings Limited:O |
11,333 |
26,859 |
|
0.00 |
2018-06-20 |
| 456 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
6,000 |
900 |
|
0.00 |
2007-06-26 |
| 457 |
2888 |
STANDARD CHARTERED PLC:O |
11,254 |
686,494 |
|
0.00 |
2018-01-22 |
| 458 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
26,300 |
|
0.00 |
2018-10-18 |
| 459 |
0144 |
China Merchants Port Holdings Company Limited:O |
11,084 |
169,364 |
|
0.00 |
2018-12-06 |
| 460 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
800 |
1,536 |
|
0.00 |
2015-07-03 |
| 461 |
0043 |
C.P. POKPHAND CO. LTD.:O |
80,000 |
53,600 |
|
0.00 |
2018-04-16 |
| 462 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
4,800 |
|
0.00 |
2015-07-07 |
| 463 |
0383 |
Tian An Medicare Limited (BM):O |
48,000 |
9,264 |
|
0.00 |
2015-06-16 |
| 464 |
0869 |
Playmates Toys Limited:O |
3,900 |
2,847 |
|
0.00 |
2013-11-06 |
| 465 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,630 |
11,798 |
|
0.00 |
2008-10-24 |
| 466 |
0209 |
Winshine Science Company Limited:O |
12,000 |
540 |
|
0.00 |
2016-10-19 |
| 467 |
0751 |
Skyworth Group Limited:O |
10,000 |
18,600 |
|
0.00 |
2018-10-26 |
| 468 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2017-08-10 |
| 469 |
2889 |
Nickel Resources International Holdings Company Limited:O |
10,000 |
2,440 |
* |
0.00 |
2018-10-25 |
| 470 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
1,840 |
|
0.00 |
2014-03-06 |
| 471 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
820 |
|
0.00 |
2017-08-09 |
| 472 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
28,000 |
324,800 |
|
0.00 |
2018-10-18 |
| 473 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2015-05-11 |
| 474 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
12,000 |
32,040 |
|
0.00 |
2018-12-28 |
| 475 |
3339 |
Lonking Holdings Limited:O |
13,000 |
29,250 |
|
0.00 |
2018-10-03 |
| 476 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
26,000 |
81,640 |
|
0.00 |
2018-10-23 |
| 477 |
1638 |
Kaisa Group Holdings Ltd.:O |
18,000 |
43,020 |
|
0.00 |
2018-04-27 |
| 478 |
0288 |
WH Group Limited (KY):O |
43,500 |
290,145 |
|
0.00 |
2018-08-27 |
| 479 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8,538 |
5,635 |
|
0.00 |
2017-06-09 |
| 480 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
23,456 |
131,588 |
|
0.00 |
2018-11-07 |
| 481 |
0348 |
China Healthwise Holdings Limited:O |
24,000 |
1,200 |
|
0.00 |
2015-04-13 |
| 482 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,200 |
17,220 |
|
0.00 |
2012-05-14 |
| 483 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
85,120 |
|
0.00 |
2017-03-17 |
| 484 |
1039 |
Changyou International Group Limited:O |
5,000 |
4,000 |
|
0.00 |
2017-02-10 |
| 485 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
70,400 |
433,664 |
|
0.00 |
2018-09-17 |
| 486 |
0862 |
Vision Values Holdings Limited:O |
10,600 |
2,809 |
|
0.00 |
2015-02-26 |
| 487 |
0763 |
ZTE CORPORATION:H |
2,000 |
30,080 |
|
0.00 |
2019-01-07 |
| 488 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
40,000 |
104,000 |
|
0.00 |
2018-10-29 |
| 489 |
0143 |
Guoan International Limited:O |
20,000 |
2,900 |
|
0.00 |
2017-02-02 |
| 490 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,500 |
6,510 |
|
0.00 |
2010-10-11 |
| 491 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
10,710 |
|
0.00 |
2018-08-02 |
| 492 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,055 |
213,055 |
|
0.00 |
2018-10-25 |
| 493 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,036 |
2,871 |
|
0.00 |
2016-10-24 |
| 494 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
856 |
|
0.00 |
2011-10-24 |
| 495 |
0987 |
China Renewable Energy Investment Limited:O |
6,050 |
1,271 |
|
0.00 |
2014-07-31 |
| 496 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
74,000 |
262,700 |
|
0.00 |
2018-11-29 |
| 497 |
1180 |
Paradise Entertainment Limited (BM):O |
2,518 |
2,241 |
|
0.00 |
2013-10-16 |
| 498 |
1958 |
BAIC Motor Corporation Limited:H |
6,000 |
27,960 |
|
0.00 |
2018-02-06 |
| 499 |
1357 |
Meitu, Inc.:O |
10,000 |
27,300 |
|
0.00 |
2018-07-05 |
| 500 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,200 |
30,360 |
|
0.00 |
2016-04-11 |
| 501 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,850 |
879 |
|
0.00 |
2018-07-16 |
| 502 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,650 |
1,290 |
|
0.00 |
2014-07-28 |
| 503 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,931 |
698,164 |
|
0.00 |
2018-12-03 |
| 504 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
228 |
|
0.00 |
2017-08-14 |
| 505 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
17,000 |
1,209,550 |
|
0.00 |
2018-11-29 |
| 506 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
36,230 |
27,173 |
|
0.00 |
2017-09-26 |
| 507 |
1398 |
Industrial and Commercial Bank of China Limited:H |
197,455 |
1,121,544 |
|
0.00 |
2018-11-02 |
| 508 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
5,180 |
|
0.00 |
2013-09-10 |
| 509 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
1,980 |
|
0.00 |
2015-05-14 |
| 510 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
1,550 |
|
0.00 |
2012-11-12 |
| 511 |
8080 |
North Asia Strategic Holdings Limited:O |
6,003 |
516 |
|
0.00 |
2012-10-04 |
| 512 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,658 |
411,914 |
|
0.00 |
2018-06-21 |
| 513 |
0806 |
Value Partners Group Limited:O |
4,000 |
21,240 |
|
0.00 |
2017-08-14 |
| 514 |
0001 |
CK Hutchison Holdings Limited:O |
8,304 |
649,788 |
|
0.00 |
2018-10-25 |
| 515 |
1113 |
CK Asset Holdings Limited (KY):O |
7,804 |
488,140 |
|
0.00 |
2018-11-29 |
| 516 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
31,300 |
|
0.00 |
2018-03-09 |
| 517 |
0272 |
SHUI ON LAND LIMITED:O |
16,531 |
30,252 |
|
0.00 |
2018-07-27 |
| 518 |
8011 |
Polyard Petroleum International Group Limited:O |
6,000 |
780 |
|
0.00 |
2011-09-15 |
| 519 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
1,200 |
6,408 |
|
0.00 |
2018-07-10 |
| 520 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
2,816 |
163 |
|
0.00 |
2017-07-24 |
| 521 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,500 |
125 |
|
0.00 |
2018-12-05 |
| 522 |
8063 |
Global Mastermind Holdings Limited:O |
8,448 |
718 |
|
0.00 |
2018-11-27 |
| 523 |
0820 |
HSBC China Dragon Fund:Unit |
133 |
1,099 |
|
0.00 |
2017-03-17 |
| 524 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
49,140 |
|
0.00 |
2017-08-09 |
| 525 |
1810 |
Xiaomi Corporation:B |
33,000 |
321,420 |
|
0.00 |
2019-01-17 |
| 526 |
3323 |
China National Building Material Company Limited:H |
7,400 |
43,142 |
|
0.00 |
2018-12-28 |
| 527 |
0606 |
China Agri-Industries Holdings Limited:O |
10,000 |
28,800 |
|
0.00 |
2018-11-05 |
| 528 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
29,085 |
485,720 |
|
0.00 |
2018-09-12 |
| 529 |
2010 |
Real Nutriceutical Group Limited:O |
3,000 |
600 |
* |
0.00 |
2017-07-07 |
| 530 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
925 |
|
0.00 |
2018-08-07 |
| 531 |
0571 |
ESUN HOLDINGS LIMITED:O |
2,800 |
3,416 |
|
0.00 |
2011-06-22 |
| 532 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
1,344 |
|
0.00 |
2016-10-04 |
| 533 |
0989 |
China Changbaishan International Holdings Limited:O |
9,800 |
3,626 |
|
0.00 |
2014-05-30 |
| 534 |
8239 |
Capital Finance Holdings Limited:O |
2,400 |
144 |
|
0.00 |
2014-10-08 |
| 535 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
25,120 |
|
0.00 |
2015-04-16 |
| 536 |
3333 |
China Evergrande Group:O |
24,000 |
529,200 |
|
0.00 |
2018-08-29 |
| 537 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,500 |
42,130 |
|
0.00 |
2017-10-26 |
| 538 |
0819 |
Tianneng Power International Limited:O |
2,000 |
13,760 |
|
0.00 |
2018-11-06 |
| 539 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,310 |
|
0.00 |
2014-08-29 |
| 540 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
119,980 |
|
0.00 |
2018-08-22 |
| 541 |
0530 |
Goldin Financial Holdings Limited:O |
12,120 |
33,330 |
|
0.00 |
2018-08-20 |
| 542 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
521 |
5,877 |
|
0.00 |
2017-06-06 |
| 543 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
36,540 |
|
0.00 |
2018-10-26 |
| 544 |
0672 |
Zhong An Group Limited:O |
9,600 |
2,544 |
|
0.00 |
2017-10-12 |
| 545 |
0006 |
Power Assets Holdings Limited:O |
3,500 |
189,350 |
|
0.00 |
2018-09-27 |
| 546 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
8,000 |
1,992 |
|
0.00 |
2017-08-28 |
| 547 |
0076 |
Elate Holdings Limited:O |
8,033 |
265 |
|
0.00 |
2018-11-29 |
| 548 |
0499 |
Qingdao Holdings International Limited:O |
800 |
440 |
|
0.00 |
2009-06-12 |
| 549 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
9,000 |
|
0.00 |
2016-08-22 |
| 550 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
28,770 |
|
0.00 |
2019-01-08 |
| 551 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
11,450 |
|
0.00 |
2018-10-31 |
| 552 |
2007 |
Country Garden Holdings Company Limited:O |
33,050 |
311,992 |
|
0.00 |
2019-01-15 |
| 553 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
9,825 |
|
0.00 |
2011-04-06 |
| 554 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
11,520 |
|
0.00 |
2011-05-26 |
| 555 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
10,820 |
|
0.00 |
2017-09-14 |
| 556 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,200 |
|
0.00 |
2017-04-21 |
| 557 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
29,280 |
|
0.00 |
2018-11-29 |
| 558 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
72,700 |
|
0.00 |
2018-07-31 |
| 559 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
339,286 |
2,225,716 |
|
0.00 |
2019-01-11 |
| 560 |
8178 |
China Information Technology Development Limited:O |
8,000 |
744 |
|
0.00 |
2013-02-25 |
| 561 |
2339 |
BeijingWest Industries International Limited:O |
800 |
608 |
|
0.00 |
2016-12-05 |
| 562 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
14,159 |
161,129 |
|
0.00 |
2018-05-31 |
| 563 |
0199 |
ITC Properties Group Limited:O |
1,342 |
2,818 |
|
0.00 |
2017-03-24 |
| 564 |
0988 |
Silk Road Logistics Holdings Limited:O |
7,851 |
463 |
|
0.00 |
2016-06-13 |
| 565 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,485 |
300 |
* |
0.00 |
2015-10-29 |
| 566 |
0500 |
Frontier Services Group Limited:O |
3,213 |
3,888 |
|
0.00 |
2018-11-01 |
| 567 |
2282 |
MGM China Holdings Limited:O |
5,200 |
70,512 |
|
0.00 |
2018-02-09 |
| 568 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,750 |
1,760 |
|
0.00 |
2017-11-08 |
| 569 |
0619 |
South China Financial Holdings Limited:O |
400 |
232 |
|
0.00 |
2018-11-09 |
| 570 |
3889 |
Global Corn Group Limited:O |
2,000 |
90 |
|
0.00 |
2010-10-14 |
| 571 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
8,000 |
15,760 |
|
0.00 |
2018-05-23 |
| 572 |
0941 |
China Mobile Limited (HK):O |
26,500 |
2,137,225 |
|
0.00 |
2018-11-29 |
| 573 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,400 |
906 |
|
0.00 |
2017-06-19 |
| 574 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
6,532 |
523 |
|
0.00 |
2014-09-10 |
| 575 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
750 |
9,705 |
|
0.00 |
2017-08-16 |
| 576 |
1130 |
China Environmental Resources Group Limited:O |
2,510 |
359 |
|
0.00 |
2016-07-14 |
| 577 |
1139 |
VICTORY GROUP LIMITED:O |
1,057 |
252 |
* |
0.00 |
2015-03-11 |
| 578 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
9,660 |
6,086 |
|
0.00 |
2018-12-05 |
| 579 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
24,000 |
100,800 |
|
0.00 |
2018-10-15 |
| 580 |
3328 |
Bank of Communications Co., Ltd.:H |
41,800 |
265,012 |
|
0.00 |
2018-10-23 |
| 581 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,803 |
360 |
|
0.00 |
2018-10-16 |
| 582 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,110 |
812 |
|
0.00 |
2015-06-30 |
| 583 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,289 |
399,614 |
|
0.00 |
2016-11-30 |
| 584 |
8113 |
V & V Technology Holdings Limited (KY):O |
720 |
259 |
|
0.00 |
2016-01-07 |
| 585 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
38,500 |
|
0.00 |
2017-04-10 |
| 586 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,000 |
163 |
|
0.00 |
2017-04-06 |
| 587 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
16,540 |
|
0.00 |
2015-06-05 |
| 588 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
35,400 |
|
0.00 |
2018-12-05 |
| 589 |
0033 |
International Genius Company:O |
10,000 |
380 |
|
0.00 |
2016-04-08 |
| 590 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
2,000 |
5,460 |
|
0.00 |
2018-11-05 |
| 591 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
16,200 |
|
0.00 |
2018-10-19 |
| 592 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
24,660 |
|
0.00 |
2018-08-16 |
| 593 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,100 |
73,205 |
|
0.00 |
2019-01-07 |
| 594 |
0587 |
Hua Han Health Industry Holdings Limited:O |
7,200 |
3,816 |
* |
0.00 |
2015-07-07 |
| 595 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
390 |
|
0.00 |
2011-08-29 |
| 596 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
510 |
|
0.00 |
2018-06-14 |
| 597 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
12,840 |
|
0.00 |
2016-03-09 |
| 598 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,864 |
229,458 |
|
0.00 |
2017-08-15 |
| 599 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,777 |
33,678 |
|
0.00 |
2018-12-20 |
| 600 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2014-03-14 |
| 601 |
1104 |
APAC Resources Limited:O |
750 |
945 |
|
0.00 |
2017-06-05 |
| 602 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
2,330 |
|
0.00 |
2014-08-01 |
| 603 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,400 |
16,856 |
|
0.00 |
2017-12-08 |
| 604 |
0061 |
Green Leader Holdings Group Limited:O |
7,700 |
377 |
|
0.00 |
2019-01-14 |
| 605 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
191 |
|
0.00 |
2010-04-30 |
| 606 |
8055 |
China E-Information Technology Group Limited:O |
3,200 |
797 |
|
0.00 |
2017-08-16 |
| 607 |
0622 |
Oshidori International Holdings Limited:O |
4,950 |
2,376 |
|
0.00 |
2017-11-08 |
| 608 |
0973 |
L'Occitane International S.A.:O |
1,250 |
17,900 |
|
0.00 |
2013-08-05 |
| 609 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,320 |
|
0.00 |
2017-06-09 |
| 610 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
4,440 |
|
0.00 |
2018-10-18 |
| 611 |
6837 |
Haitong Securities Co., Ltd.:H |
2,800 |
23,940 |
|
0.00 |
2018-08-10 |
| 612 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
74 |
326 |
|
0.00 |
2018-12-20 |
| 613 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,512 |
2,510 |
|
0.00 |
2016-03-30 |
| 614 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
22,360 |
|
0.00 |
2015-05-21 |
| 615 |
1680 |
Macau Legend Development Limited:O |
5,000 |
6,750 |
|
0.00 |
2018-03-12 |
| 616 |
1142 |
E&P Global Holdings Limited:O |
1,000 |
110 |
* |
0.00 |
2015-04-28 |
| 617 |
0851 |
Sheng Yuan Holdings Limited:O |
3,000 |
507 |
|
0.00 |
2015-01-02 |
| 618 |
8078 |
China Creative Digital Entertainment Limited:O |
10,560 |
106 |
|
0.00 |
2018-01-17 |
| 619 |
1207 |
SRE Group Limited:O |
16,000 |
1,968 |
|
0.00 |
2018-02-13 |
| 620 |
0471 |
Silkwave Inc:O |
2,400 |
226 |
|
0.00 |
2016-06-22 |
| 621 |
0651 |
China Ocean Industry Group Limited:O |
10,520 |
210 |
|
0.00 |
2015-07-02 |
| 622 |
6823 |
HKT Limited (KY):O |
5,760 |
68,659 |
|
0.00 |
2018-12-03 |
| 623 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-03-28 |
| 624 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
40,500 |
|
0.00 |
2018-10-10 |
| 625 |
0726 |
DIT Group Limited:O |
8,000 |
920 |
|
0.00 |
2015-09-15 |
| 626 |
1064 |
Zhong Hua International Holdings Limited:O |
428 |
81 |
|
0.00 |
2015-07-03 |
| 627 |
0547 |
Digital Domain Holdings Limited:O |
18,680 |
1,849 |
|
0.00 |
2018-02-08 |
| 628 |
8130 |
Dadi International Group Limited:O |
2,200 |
308 |
|
0.00 |
2011-06-24 |
| 629 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
1,888 |
38,138 |
|
0.00 |
2018-03-08 |
| 630 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,100 |
|
0.00 |
2017-09-25 |
| 631 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
25,840 |
|
0.00 |
2017-03-15 |
| 632 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
500 |
6,910 |
|
0.00 |
2013-08-22 |
| 633 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
2,050 |
|
0.00 |
2018-11-01 |
| 634 |
1128 |
Wynn Macau, Limited:O |
3,200 |
54,720 |
|
0.00 |
2018-06-07 |
| 635 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
390 |
|
0.00 |
2016-08-04 |
| 636 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,000 |
1,080 |
|
0.00 |
2011-04-27 |
| 637 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
520 |
|
0.00 |
2015-07-02 |
| 638 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,000 |
175,800 |
|
0.00 |
2018-12-19 |
| 639 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,050 |
|
0.00 |
2013-03-28 |
| 640 |
0329 |
OCI International Holdings Limited:O |
565 |
802 |
|
0.00 |
2015-03-03 |
| 641 |
0835 |
Asia Coal Limited:O |
5,101 |
286 |
* |
0.00 |
2016-07-06 |
| 642 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
1,656,000 |
|
0.00 |
2018-12-11 |
| 643 |
0628 |
Tong Tong AI Social Group Limited:O |
1,394 |
725 |
|
0.00 |
2013-12-11 |
| 644 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
144 |
1,584 |
|
0.00 |
2016-06-20 |
| 645 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,500 |
115 |
|
0.00 |
2017-09-06 |
| 646 |
0479 |
CIL HOLDINGS LIMITED:O |
2,190 |
101 |
|
0.00 |
2016-01-18 |
| 647 |
0970 |
New Sparkle Roll International Group Limited:O |
2,500 |
1,125 |
|
0.00 |
2011-06-09 |
| 648 |
0376 |
Yunfeng Financial Group Limited:O |
1,600 |
7,424 |
|
0.00 |
2018-04-17 |
| 649 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,535 |
8,120 |
|
0.00 |
2017-06-09 |
| 650 |
1228 |
Superb Summit International Group Limited:O |
4,000 |
5,840 |
* |
0.00 |
2009-11-10 |
| 651 |
0760 |
Talent Property Group Limited:O |
5,000 |
320 |
|
0.00 |
2016-02-12 |
| 652 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
4,815 |
|
0.00 |
2012-12-06 |
| 653 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
14,556 |
125,764 |
|
0.00 |
2018-10-29 |
| 654 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,000 |
42,400 |
|
0.00 |
2018-12-06 |
| 655 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
95,000 |
|
0.00 |
2018-10-11 |
| 656 |
0332 |
Yuan Heng Gas Holdings Limited:O |
3,000 |
1,830 |
|
0.00 |
2015-06-30 |
| 657 |
6051 |
Youzan Technology Limited:O |
6,000 |
3,360 |
|
0.00 |
2018-10-19 |
| 658 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
6,000 |
12,240 |
|
0.00 |
2017-07-21 |
| 659 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
27,600 |
|
0.00 |
2018-02-06 |
| 660 |
0271 |
Asiasec Properties Limited:O |
546 |
1,704 |
|
0.00 |
2017-05-10 |
| 661 |
0673 |
China Health Group Limited:O |
1,730 |
145 |
|
0.00 |
2014-03-06 |
| 662 |
0198 |
SMI Holdings Group Limited:O |
1,135 |
2,656 |
* |
0.00 |
2017-06-06 |
| 663 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
22,850 |
|
0.00 |
2019-01-09 |
| 664 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
165 |
376 |
|
0.00 |
2016-09-12 |
| 665 |
0373 |
ALLIED GROUP LIMITED (HK):O |
71 |
3,266 |
|
0.00 |
2007-09-13 |
| 666 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
13,560 |
|
0.00 |
2018-06-14 |
| 667 |
8192 |
Global Token Limited:O |
400 |
50 |
|
0.00 |
2017-08-28 |
| 668 |
0718 |
Tai United Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2018-04-17 |
| 669 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
122,570 |
|
0.00 |
2018-10-11 |
| 670 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,000 |
108,600 |
|
0.00 |
2016-01-04 |
| 671 |
0990 |
Deep Source Holdings Limited:O |
2,400 |
322 |
|
0.00 |
2017-10-30 |
| 672 |
1997 |
Wharf Real Estate Investment Company Limited:O |
912 |
44,369 |
|
0.00 |
2017-11-23 |
| 673 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
300 |
327 |
|
0.00 |
2011-02-09 |
| 674 |
1469 |
Get Nice Financial Group Limited:O |
750 |
728 |
|
0.00 |
2016-04-08 |
| 675 |
0004 |
Wharf (Holdings) Limited (The):O |
912 |
20,292 |
|
0.00 |
2017-05-15 |
| 676 |
0979 |
Green Energy Group Limited:O |
260 |
59 |
|
0.00 |
2014-05-23 |
| 677 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000 |
498 |
|
0.00 |
2014-02-21 |
| 678 |
0996 |
Carnival Group International Holdings Limited:O |
6,250 |
744 |
|
0.00 |
2018-10-09 |
| 679 |
8150 |
Seamless Green China (Holdings) Limited:O |
400 |
31 |
|
0.00 |
2013-12-23 |
| 680 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
11,980 |
|
0.00 |
2013-10-07 |
| 681 |
0106 |
Landsea Green Management Limited:O |
1,200 |
1,140 |
|
0.00 |
2018-01-26 |
| 682 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
1,364 |
|
0.00 |
2015-12-16 |
| 683 |
0307 |
Up Energy Development Group Limited:O |
1,082 |
140 |
* |
0.00 |
2011-05-30 |
| 684 |
8079 |
Wisdomcome Group Holdings Limited:O |
51 |
17 |
|
0.00 |
2015-03-25 |
| 685 |
0901 |
Goldstone Investment Group Limited:O |
400 |
40 |
|
0.00 |
2017-09-13 |
| 686 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
525 |
40 |
|
0.00 |
2017-06-30 |
| 687 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,581 |
5,660 |
|
0.00 |
2017-05-26 |
| 688 |
0399 |
Starcoin Group Limited:O |
300 |
116 |
|
0.00 |
2016-03-24 |
| 689 |
1299 |
AIA Group Limited:O |
2,400 |
164,760 |
|
0.00 |
2018-03-02 |
| 690 |
0109 |
Good Resources Holdings Limited:O |
1,377 |
249 |
|
0.00 |
2016-03-14 |
| 691 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
2,640 |
|
0.00 |
2017-02-06 |
| 692 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,170 |
|
0.00 |
2015-06-11 |
| 693 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,960 |
65 |
|
0.00 |
2017-12-11 |
| 694 |
3396 |
Legend Holdings Corporation:H |
200 |
4,200 |
|
0.00 |
2017-03-24 |
| 695 |
1928 |
Sands China Ltd.:O |
1,200 |
42,780 |
|
0.00 |
2018-03-13 |
| 696 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
400 |
37 |
|
0.00 |
2015-04-28 |
| 697 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
150 |
468 |
|
0.00 |
2018-10-29 |
| 698 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,013 |
84 |
|
0.00 |
2016-12-20 |
| 699 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
80 |
57 |
|
0.00 |
2007-06-26 |
| 700 |
0993 |
XinKong International Capital Holdings Limited:O |
460 |
230 |
|
0.00 |
2014-04-22 |
| 701 |
1191 |
China Gem Holdings Limited:O |
500 |
73 |
|
0.00 |
2015-05-06 |
| 702 |
0094 |
Greenheart Group Limited:O |
220 |
191 |
|
0.00 |
2018-06-15 |
| 703 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
800 |
1,400 |
|
0.00 |
2015-06-10 |
| 704 |
0883 |
CNOOC LIMITED:O |
5,000 |
63,300 |
|
0.00 |
2018-08-28 |
| 705 |
1337 |
Razer Inc.:O |
1,000 |
1,130 |
|
0.00 |
2017-12-08 |
| 706 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
15,500 |
|
0.00 |
2018-01-23 |
| 707 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
60 |
229 |
|
0.00 |
2015-05-14 |
| 708 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,000 |
4,280 |
|
0.00 |
2015-02-10 |
| 709 |
0627 |
Japan Kyosei Group Company Limited:O |
1,200 |
840 |
|
0.00 |
2013-12-04 |
| 710 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,500 |
179 |
|
0.00 |
2017-01-09 |
| 711 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
61 |
|
0.00 |
2017-07-06 |
| 712 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
105 |
26 |
|
0.00 |
2018-10-19 |
| 713 |
0267 |
CITIC Limited (HK):O |
2,156 |
25,441 |
|
0.00 |
2018-10-29 |
| 714 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
120 |
704 |
|
0.00 |
2010-05-25 |
| 715 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
210 |
823 |
|
0.00 |
2017-07-05 |
| 716 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,166 |
61 |
|
0.00 |
2015-05-28 |
| 717 |
0913 |
Harbour Digital Asset Capital Limited:O |
93 |
6 |
|
0.00 |
2016-07-07 |
| 718 |
6098 |
Country Garden Services Holdings Company Limited:O |
123 |
1,385 |
|
0.00 |
2019-01-15 |
| 719 |
1031 |
Kingston Financial Group Limited:O |
625 |
1,213 |
|
0.00 |
2015-07-07 |
| 720 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
103 |
61 |
|
0.00 |
2018-03-13 |
| 721 |
0397 |
Minerva Group Holding Limited:O |
93 |
8 |
|
0.00 |
2016-08-19 |
| 722 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
25 |
2 |
|
0.00 |
2018-06-26 |
| 723 |
8172 |
Lajin Entertainment Network Group Limited:O |
80 |
12 |
|
0.00 |
2018-07-20 |
| 724 |
0353 |
Energy International Investments Holdings Limited:O |
100 |
21 |
|
0.00 |
2017-04-18 |
| 725 |
4333 |
Cisco Systems, Inc.:O |
80 |
0 |
|
0.00 |
2016-03-29 |
| 726 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12 |
60 |
|
0.00 |
2018-11-01 |
| 727 |
0059 |
Skyfame Realty (Holdings) Limited:O |
102 |
116 |
|
0.00 |
2018-10-23 |
| 728 |
8120 |
China Demeter Financial Investments Limited:O |
15 |
1 |
|
0.00 |
2018-12-14 |
| 729 |
0952 |
Quam Plus International Financial Limited:O |
62 |
39 |
|
0.00 |
2017-02-22 |
| 730 |
0928 |
King International Investment Limited (KY):O |
40 |
2 |
|
0.00 |
2016-06-29 |
| 731 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
6 |
2 |
|
0.00 |
2016-11-07 |
| 732 |
0692 |
Shenzhou Space Park Group Limited:O |
23 |
12 |
* |
0.00 |
2015-01-07 |
| 733 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5 |
0 |
|
0.00 |
2015-07-15 |
| 734 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1 |
1 |
|
0.00 |
2018-10-29 |
