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 |
0647 |
Joyce Boutique Group Limited:O |
1,928,000 |
455,008 |
|
0.12 |
2018-07-05 |
| 2 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
150,000 |
477,000 |
|
0.07 |
2015-09-10 |
| 3 |
8268 |
Smart City Development Holdings Limited (KY):O |
496,000 |
96,720 |
|
0.05 |
2017-07-20 |
| 4 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
92,000 |
|
0.04 |
2016-11-23 |
| 5 |
0348 |
China Healthwise Holdings Limited:O |
3,020,000 |
187,240 |
|
0.04 |
2017-04-27 |
| 6 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
300,000 |
81,000 |
|
0.03 |
2019-03-06 |
| 7 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,110,000 |
187,590 |
|
0.03 |
2018-11-27 |
| 8 |
0841 |
Asia Cassava Resources Holdings Limited:O |
160,000 |
76,000 |
|
0.03 |
2018-02-23 |
| 9 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
76,000 |
48,640 |
|
0.03 |
2018-03-22 |
| 10 |
3686 |
Clifford Modern Living Holdings Limited:O |
250,000 |
157,500 |
|
0.02 |
2018-06-11 |
| 11 |
0600 |
China Infrastructure Investment Limited:O |
1,000,000 |
56,000 |
|
0.02 |
2019-03-11 |
| 12 |
0913 |
Harbour Digital Asset Capital Limited:O |
420,003 |
21,420 |
|
0.02 |
2016-07-07 |
| 13 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
80,000 |
25,200 |
|
0.02 |
2019-01-08 |
| 14 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
70,000 |
10,570 |
|
0.02 |
2018-08-17 |
| 15 |
0296 |
Emperor Entertainment Hotel Limited:O |
215,000 |
369,800 |
|
0.02 |
2011-04-18 |
| 16 |
0310 |
Prosperity Investment Holdings Limited:O |
195,000 |
6,825 |
|
0.02 |
2015-06-01 |
| 17 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
446,320 |
267,792 |
|
0.01 |
2018-11-05 |
| 18 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
60,000 |
39,000 |
|
0.01 |
2013-06-04 |
| 19 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
210,000 |
58,800 |
|
0.01 |
2015-11-12 |
| 20 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100,000 |
26,500 |
|
0.01 |
2017-06-22 |
| 21 |
0103 |
Shougang Century Holdings Limited:O |
230,000 |
41,170 |
|
0.01 |
2015-07-10 |
| 22 |
1421 |
Prosperity Group International Limited (KY):O |
150,000 |
34,200 |
|
0.01 |
2018-09-14 |
| 23 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
95,000 |
|
0.01 |
2018-03-23 |
| 24 |
0983 |
SOCAM Development Limited:O |
40,000 |
80,000 |
|
0.01 |
2019-02-14 |
| 25 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
18,500 |
|
0.01 |
2018-03-22 |
| 26 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
906,460 |
221,176 |
|
0.01 |
2018-04-27 |
| 27 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
136,000 |
85,680 |
|
0.01 |
2019-03-13 |
| 28 |
1340 |
Huisheng International Holdings Limited:O |
80,000 |
13,600 |
|
0.01 |
2017-08-18 |
| 29 |
0574 |
Pa Shun International Holdings Limited:O |
130,000 |
56,550 |
|
0.01 |
2018-09-17 |
| 30 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
110,210 |
28,104 |
|
0.01 |
2018-05-18 |
| 31 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
91,500 |
|
0.01 |
2015-07-07 |
| 32 |
3623 |
China Success Finance Group Holdings Limited:O |
44,000 |
31,680 |
|
0.01 |
2018-05-30 |
| 33 |
0787 |
Global Brands Group Holding Limited:O |
700,000 |
71,400 |
|
0.01 |
2019-01-21 |
| 34 |
0149 |
China Agri-Products Exchange Limited:O |
800,000 |
35,200 |
|
0.01 |
2019-03-12 |
| 35 |
1891 |
Heng Hup Holdings Limited:O |
80,000 |
24,400 |
|
0.01 |
2019-03-19 |
| 36 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
400,000 |
76,000 |
|
0.01 |
2018-10-19 |
| 37 |
0632 |
CHK Oil Limited (BM):O |
250,000 |
30,500 |
* |
0.01 |
2017-11-29 |
| 38 |
0575 |
Regent Pacific Group Limited:O |
140,000 |
36,400 |
|
0.01 |
2017-11-09 |
| 39 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
207,000 |
|
0.01 |
2019-01-08 |
| 40 |
0651 |
China Ocean Industry Group Limited:O |
1,000,000 |
22,000 |
|
0.01 |
2017-08-03 |
| 41 |
1415 |
Cowell e Holdings Inc.:O |
60,000 |
99,600 |
|
0.01 |
2018-06-01 |
| 42 |
2889 |
Nickel Resources International Holdings Company Limited:O |
220,000 |
53,680 |
* |
0.01 |
2011-07-14 |
| 43 |
0758 |
Macrolink Capital Holdings Limited:O |
80,000 |
52,800 |
|
0.01 |
2018-06-21 |
| 44 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000,000 |
24,000 |
|
0.01 |
2019-03-20 |
| 45 |
8427 |
WS-SK Target Group Limited:O |
40,000 |
12,400 |
|
0.01 |
2018-06-29 |
| 46 |
1613 |
Synertone Communication Corporation:O |
272,000 |
24,752 |
|
0.01 |
2019-03-05 |
| 47 |
1426 |
Spring Real Estate Investment Trust:Unit |
80,000 |
292,800 |
|
0.01 |
2019-02-11 |
| 48 |
1538 |
Zhong Ao Home Group Limited:O |
50,000 |
35,500 |
|
0.01 |
2019-04-03 |
| 49 |
8392 |
Satu Holdings Limited (KY):O |
60,000 |
13,860 |
|
0.01 |
2018-11-07 |
| 50 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
24,000 |
23,760 |
|
0.01 |
2018-07-26 |
| 51 |
3822 |
Sam Woo Construction Group Limited:O |
100,000 |
18,500 |
|
0.01 |
2016-12-12 |
| 52 |
0233 |
Mingyuan Medicare Development Company Limited:O |
250,000 |
57,500 |
* |
0.01 |
2014-09-08 |
| 53 |
0373 |
ALLIED GROUP LIMITED (HK):O |
10,000 |
487,000 |
|
0.01 |
2014-04-23 |
| 54 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
48,000 |
|
0.01 |
2014-08-08 |
| 55 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
55,000 |
13,475 |
|
0.01 |
2018-06-01 |
| 56 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
42,000 |
|
0.01 |
2018-06-01 |
| 57 |
0745 |
China National Culture Group Limited:O |
500,000 |
11,000 |
|
0.01 |
2016-02-23 |
| 58 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,225 |
47,933 |
|
0.01 |
2015-04-29 |
| 59 |
0697 |
Shoucheng Holdings Limited:O |
1,206,000 |
391,950 |
|
0.01 |
2019-02-27 |
| 60 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
111,000 |
|
0.00 |
2017-05-22 |
| 61 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
11,430 |
|
0.00 |
2019-02-25 |
| 62 |
0471 |
Silkwave Inc:O |
140,000 |
12,600 |
|
0.00 |
2016-06-22 |
| 63 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
158,136 |
|
0.00 |
2017-08-17 |
| 64 |
8439 |
Somerley Capital Holdings Limited:O |
6,000 |
9,300 |
|
0.00 |
2017-03-28 |
| 65 |
2229 |
Changgang Dunxin Enterprise Company Limited:O |
50,000 |
25,500 |
* |
0.00 |
2015-07-06 |
| 66 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
50,000 |
22,500 |
|
0.00 |
2015-05-29 |
| 67 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
2,600 |
|
0.00 |
2017-03-31 |
| 68 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2017-07-10 |
| 69 |
1318 |
GREENS HOLDINGS LTD:O |
50,000 |
31,500 |
* |
0.00 |
2018-02-23 |
| 70 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
5,820 |
|
0.00 |
2019-03-07 |
| 71 |
6036 |
Apex Ace Holding Limited:O |
40,000 |
10,800 |
|
0.00 |
2018-09-14 |
| 72 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
40,000 |
10,800 |
|
0.00 |
2019-03-18 |
| 73 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
16,500 |
22,935 |
|
0.00 |
2017-09-21 |
| 74 |
0825 |
New World Department Store China Limited:O |
64,000 |
106,880 |
|
0.00 |
2018-08-28 |
| 75 |
0829 |
Shenguan Holdings (Group) Limited:O |
120,000 |
52,800 |
|
0.00 |
2018-03-26 |
| 76 |
0223 |
Elife Holdings Limited:O |
100,000 |
8,600 |
|
0.00 |
2019-01-09 |
| 77 |
0619 |
South China Financial Holdings Limited:O |
10,000 |
7,200 |
|
0.00 |
2018-11-09 |
| 78 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
37,500 |
|
0.00 |
2018-01-08 |
| 79 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
26,400 |
|
0.00 |
2015-06-23 |
| 80 |
1263 |
PC Partner Group Limited:O |
12,000 |
31,440 |
|
0.00 |
2018-08-29 |
| 81 |
0613 |
Planetree International Development Limited:O |
300,000 |
51,900 |
|
0.00 |
2014-08-25 |
| 82 |
2010 |
Real Nutriceutical Group Limited:O |
50,000 |
10,000 |
* |
0.00 |
2017-03-21 |
| 83 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
36,000 |
|
0.00 |
2018-07-05 |
| 84 |
0648 |
SoftMedx Healthcare Limited:O |
10,000 |
3,800 |
* |
0.00 |
2017-11-21 |
| 85 |
0869 |
Playmates Toys Limited:O |
36,000 |
25,200 |
|
0.00 |
2016-01-04 |
| 86 |
0800 |
A8 New Media Group Limited:O |
80,000 |
22,400 |
|
0.00 |
2018-03-27 |
| 87 |
1072 |
Dongfang Electric Corporation Limited:H |
10,000 |
65,200 |
|
0.00 |
2013-04-11 |
| 88 |
8220 |
Bingo Group Holdings Limited:O |
100,000 |
3,100 |
|
0.00 |
2012-10-05 |
| 89 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
44,000 |
123,200 |
|
0.00 |
2018-05-23 |
| 90 |
3983 |
China BlueChemical Ltd.:H |
50,000 |
133,000 |
|
0.00 |
2018-08-24 |
| 91 |
0364 |
Blockchain Group Company Limited:O |
32,600 |
2,967 |
* |
0.00 |
2018-01-31 |
| 92 |
0751 |
Skyworth Group Limited:O |
84,000 |
220,920 |
|
0.00 |
2019-03-27 |
| 93 |
8391 |
Cornerstone Technologies Holdings Limited:O |
12,000 |
2,448 |
|
0.00 |
2018-06-22 |
| 94 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,000 |
182,400 |
|
0.00 |
2019-04-03 |
| 95 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
256,000 |
112,640 |
|
0.00 |
2017-10-12 |
| 96 |
0729 |
FDG Electric Vehicles Limited:O |
700,000 |
38,500 |
|
0.00 |
2018-11-27 |
| 97 |
0633 |
China All Access (Holdings) Limited:O |
50,000 |
24,750 |
|
0.00 |
2018-07-31 |
| 98 |
1618 |
Metallurgical Corporation of China Ltd.:H |
74,000 |
167,980 |
|
0.00 |
2018-02-23 |
| 99 |
2823 |
iShares FTSE China A50 ETF:Unit |
50,000 |
760,000 |
|
0.00 |
2018-01-18 |
| 100 |
0190 |
HKC (HOLDINGS) LIMITED:O |
13,190 |
86,922 |
|
0.00 |
2018-05-04 |
| 101 |
8182 |
China Candy Holdings Limited:O |
40,000 |
4,520 |
* |
0.00 |
2017-09-05 |
| 102 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
13,680 |
|
0.00 |
2015-08-18 |
| 103 |
6881 |
China Galaxy Securities Co., Ltd.:H |
90,000 |
512,100 |
|
0.00 |
2017-10-03 |
| 104 |
0062 |
Transport International Holdings Limited:O |
10,392 |
245,771 |
|
0.00 |
2018-12-20 |
| 105 |
0094 |
Greenheart Group Limited:O |
44,000 |
24,640 |
|
0.00 |
2018-06-15 |
| 106 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
14,000 |
19,600 |
|
0.00 |
2007-06-26 |
| 107 |
0276 |
Mongolia Energy Corporation Limited:O |
43,803 |
6,789 |
|
0.00 |
2014-11-27 |
| 108 |
1917 |
Doumob:O |
50,000 |
30,000 |
|
0.00 |
2019-03-25 |
| 109 |
3838 |
China Starch Holdings Limited:O |
130,000 |
26,260 |
|
0.00 |
2014-12-17 |
| 110 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
14,780 |
|
0.00 |
2019-04-03 |
| 111 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100,000 |
10,100 |
|
0.00 |
2015-06-23 |
| 112 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
107,640 |
|
0.00 |
2017-04-26 |
| 113 |
1630 |
Kin Shing Holdings Limited:O |
30,000 |
7,050 |
|
0.00 |
2018-08-31 |
| 114 |
1575 |
Regal Partners Holdings Limited:O |
20,000 |
6,500 |
* |
0.00 |
2018-09-07 |
| 115 |
0555 |
REXLot Holdings Limited:O |
300,000 |
6,300 |
* |
0.00 |
2017-05-24 |
| 116 |
1733 |
E-Commodities Holdings Limited:O |
60,000 |
36,000 |
|
0.00 |
2018-04-30 |
| 117 |
2789 |
Yuanda China Holdings Limited:O |
120,000 |
12,000 |
|
0.00 |
2017-03-22 |
| 118 |
1760 |
Intron Technology Holdings Limited:O |
20,000 |
72,200 |
|
0.00 |
2018-07-24 |
| 119 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,000 |
114,400 |
|
0.00 |
2019-02-19 |
| 120 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
7,980 |
|
0.00 |
2014-11-19 |
| 121 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
70,000 |
81,200 |
|
0.00 |
2018-02-01 |
| 122 |
0655 |
HONGKONG CHINESE LIMITED:O |
37,289 |
43,628 |
|
0.00 |
2015-05-07 |
| 123 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
24,000 |
119,040 |
|
0.00 |
2016-10-05 |
| 124 |
0211 |
STYLAND HOLDINGS LIMITED:O |
92,006 |
4,968 |
|
0.00 |
2014-11-10 |
| 125 |
8028 |
Timeless Resources Holdings Limited:O |
50,000 |
2,800 |
|
0.00 |
2016-10-05 |
| 126 |
0888 |
Bison Finance Group Limited:O |
20,000 |
23,200 |
|
0.00 |
2014-06-12 |
| 127 |
0755 |
DevGreat Group Limited:O |
250,000 |
28,500 |
|
0.00 |
2018-10-03 |
| 128 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
48,600 |
|
0.00 |
2019-03-22 |
| 129 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
96,000 |
12,864 |
|
0.00 |
2015-06-24 |
| 130 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
50,000 |
34,500 |
|
0.00 |
2018-12-12 |
| 131 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
20,960 |
|
0.00 |
2018-02-21 |
| 132 |
0064 |
GET NICE HOLDINGS LIMITED:O |
150,000 |
42,750 |
|
0.00 |
2018-01-26 |
| 133 |
1623 |
Hilong Holding Limited:O |
26,000 |
27,560 |
|
0.00 |
2018-06-20 |
| 134 |
3993 |
CMOC Group Limited (CN):H |
60,000 |
216,600 |
|
0.00 |
2018-09-12 |
| 135 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
77,500 |
12,168 |
|
0.00 |
2018-08-03 |
| 136 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
25,000 |
106,250 |
|
0.00 |
2017-09-18 |
| 137 |
0082 |
Crazy Sports Group Limited:O |
63,000 |
16,380 |
|
0.00 |
2014-03-28 |
| 138 |
1222 |
WANG ON GROUP LIMITED:O |
260,000 |
23,660 |
|
0.00 |
2016-08-12 |
| 139 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
215,600 |
|
0.00 |
2017-10-09 |
| 140 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
71,400 |
576,912 |
|
0.00 |
2019-01-23 |
| 141 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
515,400 |
|
0.00 |
2017-10-10 |
| 142 |
0891 |
Trinity Limited (BM):O |
50,000 |
19,750 |
|
0.00 |
2017-11-08 |
| 143 |
1898 |
China Coal Energy Company Limited:H |
55,000 |
183,150 |
|
0.00 |
2018-05-17 |
| 144 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
102,000 |
79,560 |
|
0.00 |
2018-02-28 |
| 145 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
13,508 |
5,403 |
|
0.00 |
2015-06-11 |
| 146 |
0346 |
Yanchang Petroleum International Limited:O |
150,000 |
17,250 |
|
0.00 |
2015-04-16 |
| 147 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
3,920 |
|
0.00 |
2017-08-09 |
| 148 |
0816 |
Huadian Fuxin Energy Corporation Limited:H |
30,000 |
51,900 |
|
0.00 |
2016-09-05 |
| 149 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
31,000 |
|
0.00 |
2017-06-12 |
| 150 |
0272 |
SHUI ON LAND LIMITED:O |
90,000 |
178,200 |
|
0.00 |
2018-06-20 |
| 151 |
1363 |
CT Environmental Group Limited:O |
70,000 |
23,800 |
* |
0.00 |
2018-11-02 |
| 152 |
0383 |
Tian An Medicare Limited (BM):O |
160,000 |
29,760 |
|
0.00 |
2015-06-16 |
| 153 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
70,000 |
63,000 |
|
0.00 |
2018-11-19 |
| 154 |
3323 |
China National Building Material Company Limited:H |
41,700 |
285,228 |
|
0.00 |
2018-05-02 |
| 155 |
0806 |
Value Partners Group Limited:O |
20,000 |
124,600 |
|
0.00 |
2018-02-23 |
| 156 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
20,000 |
60,000 |
* |
0.00 |
2018-02-06 |
| 157 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
177,600 |
|
0.00 |
2018-11-13 |
| 158 |
1816 |
CGN Power Co., Ltd.:H |
116,000 |
252,880 |
|
0.00 |
2017-08-17 |
| 159 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
76,000 |
1,664,400 |
|
0.00 |
2019-04-01 |
| 160 |
0006 |
Power Assets Holdings Limited:O |
21,500 |
1,169,600 |
|
0.00 |
2018-10-19 |
| 161 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2017-07-03 |
| 162 |
0235 |
CSC Holdings Limited (HK):O |
165,000 |
12,705 |
|
0.00 |
2015-08-20 |
| 163 |
6886 |
Huatai Securities Co., Ltd.:H |
16,200 |
269,568 |
|
0.00 |
2018-10-03 |
| 164 |
2822 |
CSOP FTSE China A50 ETF:Unit |
15,000 |
228,900 |
|
0.00 |
2019-04-04 |
| 165 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
65,000 |
7,410 |
|
0.00 |
2018-02-23 |
| 166 |
0347 |
Angang Steel Company Limited:H |
10,000 |
60,100 |
|
0.00 |
2019-03-21 |
| 167 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
22,000 |
41,360 |
|
0.00 |
2019-03-29 |
| 168 |
0500 |
Frontier Services Group Limited:O |
20,470 |
24,564 |
|
0.00 |
2017-05-15 |
| 169 |
0261 |
GBA Holdings Limited:O |
1,602,000 |
16,020 |
|
0.00 |
2016-05-25 |
| 170 |
8179 |
Palinda Group Holdings Limited:O |
24,000 |
1,368 |
|
0.00 |
2017-09-25 |
| 171 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,040 |
|
0.00 |
2018-01-26 |
| 172 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
26,200 |
|
0.00 |
2017-08-21 |
| 173 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
80,000 |
15,040 |
|
0.00 |
2013-05-13 |
| 174 |
0124 |
Guangdong Land Holdings Limited:O |
14,000 |
22,820 |
|
0.00 |
2015-04-29 |
| 175 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
110,000 |
246,400 |
|
0.00 |
2019-02-27 |
| 176 |
0603 |
China Oil And Gas Group Limited:O |
46,860 |
23,430 |
|
0.00 |
2015-07-13 |
| 177 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
79,000 |
|
0.00 |
2018-12-11 |
| 178 |
0002 |
CLP HOLDINGS LIMITED:O |
20,000 |
1,824,000 |
|
0.00 |
2019-01-31 |
| 179 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
99,200 |
|
0.00 |
2019-02-25 |
| 180 |
1777 |
Fantasia Holdings Group Co., Limited:O |
45,000 |
72,450 |
|
0.00 |
2019-03-15 |
| 181 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
105,000 |
44,100 |
* |
0.00 |
2017-03-29 |
| 182 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2009-08-10 |
| 183 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
70,000 |
1,173,200 |
|
0.00 |
2019-02-14 |
| 184 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
90,000 |
3,150 |
|
0.00 |
2014-12-22 |
| 185 |
1038 |
CK Infrastructure Holdings Limited:O |
20,000 |
1,283,000 |
|
0.00 |
2019-03-08 |
| 186 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
7,760 |
|
0.00 |
2017-12-14 |
| 187 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
15,680 |
|
0.00 |
2014-01-16 |
| 188 |
1366 |
Jiangnan Group Limited:O |
30,000 |
12,900 |
|
0.00 |
2015-11-05 |
| 189 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,867 |
13,846 |
|
0.00 |
2018-11-29 |
| 190 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
12,050 |
|
0.00 |
2014-07-31 |
| 191 |
0998 |
China CITIC Bank Corporation Limited:H |
106,000 |
540,600 |
|
0.00 |
2018-07-19 |
| 192 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
149,000 |
|
0.00 |
2019-03-06 |
| 193 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
15,400 |
|
0.00 |
2016-11-18 |
| 194 |
1198 |
Royale Home Holdings Limited:O |
13,921 |
13,643 |
|
0.00 |
2017-12-18 |
| 195 |
1113 |
CK Asset Holdings Limited (KY):O |
24,788 |
1,759,948 |
|
0.00 |
2018-08-30 |
| 196 |
0001 |
CK Hutchison Holdings Limited:O |
25,788 |
2,207,453 |
|
0.00 |
2019-01-16 |
| 197 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
37,200 |
|
0.00 |
2015-05-15 |
| 198 |
3889 |
Global Corn Group Limited:O |
10,000 |
1,180 |
|
0.00 |
2016-10-05 |
| 199 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
237,600 |
|
0.00 |
2019-03-26 |
| 200 |
0681 |
Chinese People Holdings Company Limited:O |
56,929 |
4,497 |
|
0.00 |
2014-12-15 |
| 201 |
1380 |
China Kingstone Mining Holdings Limited:O |
18,000 |
2,124 |
|
0.00 |
2017-07-04 |
| 202 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,610 |
|
0.00 |
2010-11-09 |
| 203 |
0521 |
CWT International Limited:O |
70,000 |
9,800 |
|
0.00 |
2017-10-30 |
| 204 |
2888 |
STANDARD CHARTERED PLC:O |
20,000 |
1,310,000 |
|
0.00 |
2018-09-24 |
| 205 |
8006 |
Sino Splendid Holdings Limited:O |
2,250 |
439 |
|
0.00 |
2016-06-13 |
| 206 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
40,700 |
|
0.00 |
2019-04-04 |
| 207 |
1789 |
AK Medical Holdings Limited:O |
6,000 |
25,140 |
|
0.00 |
2018-09-07 |
| 208 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
170,000 |
|
0.00 |
2019-02-22 |
| 209 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
13,000 |
90,870 |
|
0.00 |
2018-08-24 |
| 210 |
1104 |
APAC Resources Limited:O |
4,500 |
5,490 |
|
0.00 |
2017-06-05 |
| 211 |
0246 |
REAL GOLD MINING LIMITED:O |
5,000 |
44,300 |
* |
0.00 |
2011-04-19 |
| 212 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
18,400 |
|
0.00 |
2017-03-29 |
| 213 |
8167 |
Neo Telemedia Limited:O |
52,000 |
8,112 |
|
0.00 |
2015-06-11 |
| 214 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
50,000 |
9,400 |
|
0.00 |
2013-03-26 |
| 215 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
7,600 |
|
0.00 |
2015-04-10 |
| 216 |
1041 |
Lamtex Holdings Limited:O |
9,500 |
2,708 |
|
0.00 |
2016-08-03 |
| 217 |
0185 |
Zensun Enterprises Limited:O |
33,000 |
11,220 |
|
0.00 |
2016-11-18 |
| 218 |
0717 |
Emperor Capital Group Limited:O |
36,000 |
14,940 |
|
0.00 |
2015-07-10 |
| 219 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
34,800 |
|
0.00 |
2018-01-17 |
| 220 |
0419 |
Hony Media Group:O |
70,000 |
15,610 |
|
0.00 |
2018-09-12 |
| 221 |
3988 |
BANK OF CHINA LIMITED:H |
431,305 |
1,617,394 |
|
0.00 |
2019-03-15 |
| 222 |
1224 |
C C Land Holdings Limited:O |
20,000 |
35,800 |
|
0.00 |
2015-04-16 |
| 223 |
0009 |
KEYNE LTD:O |
18,000 |
3,906 |
|
0.00 |
2016-11-16 |
| 224 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
34,000 |
308,720 |
|
0.00 |
2019-03-19 |
| 225 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
20,000 |
22,000 |
|
0.00 |
2018-05-30 |
| 226 |
3800 |
GCL Technology Holdings Limited (KY):O |
89,000 |
53,400 |
|
0.00 |
2018-12-13 |
| 227 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,050 |
162 |
|
0.00 |
2018-11-09 |
| 228 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
6,000 |
1,770 |
|
0.00 |
2019-02-26 |
| 229 |
1776 |
GF Securities Co., Ltd.:H |
8,000 |
93,920 |
|
0.00 |
2016-10-25 |
| 230 |
8123 |
Sinofortune Financial Holdings Limited:O |
36,000 |
1,404 |
|
0.00 |
2010-06-15 |
| 231 |
1678 |
China Creative Global Holdings Limited:O |
10,000 |
1,820 |
|
0.00 |
2014-10-21 |
| 232 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
15,000 |
2,205 |
|
0.00 |
2018-02-23 |
| 233 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
30,000 |
6,210 |
|
0.00 |
2015-11-24 |
| 234 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,650 |
18,084 |
|
0.00 |
2018-09-19 |
| 235 |
1019 |
Convoy Global Holdings Limited:O |
66,000 |
11,022 |
* |
0.00 |
2015-07-16 |
| 236 |
0005 |
HSBC HOLDINGS PLC:O |
89,255 |
5,935,458 |
|
0.00 |
2019-02-14 |
| 237 |
1097 |
i-CABLE Communications Limited:O |
26,667 |
2,853 |
|
0.00 |
2018-09-19 |
| 238 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
125,000 |
|
0.00 |
2019-03-15 |
| 239 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
3,840 |
|
0.00 |
2018-08-06 |
| 240 |
1029 |
IRC LIMITED:O |
30,000 |
5,460 |
|
0.00 |
2015-07-21 |
| 241 |
3333 |
China Evergrande Group:O |
55,000 |
1,410,750 |
|
0.00 |
2017-04-18 |
| 242 |
1796 |
Metaspacex Limited:O |
2,000 |
2,180 |
|
0.00 |
2018-12-31 |
| 243 |
0138 |
CCT Fortis Holdings Limited:O |
3,500 |
2,625 |
|
0.00 |
2017-12-15 |
| 244 |
0992 |
LENOVO GROUP LIMITED:O |
48,000 |
333,600 |
|
0.00 |
2019-02-26 |
| 245 |
0915 |
Daohe Global Group Limited:O |
6,000 |
1,392 |
|
0.00 |
2017-08-11 |
| 246 |
1800 |
China Communications Construction Company Limited:H |
17,380 |
141,126 |
|
0.00 |
2019-02-14 |
| 247 |
0008 |
PCCW LIMITED:O |
29,456 |
141,389 |
|
0.00 |
2018-02-09 |
| 248 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2019-02-14 |
| 249 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
21,000 |
73,500 |
|
0.00 |
2018-03-07 |
| 250 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
10,000 |
238,000 |
|
0.00 |
2010-10-25 |
| 251 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
94,560 |
|
0.00 |
2016-10-05 |
| 252 |
1337 |
Razer Inc.:O |
31,000 |
52,700 |
|
0.00 |
2018-03-12 |
| 253 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
3,000 |
115,800 |
|
0.00 |
2018-12-11 |
| 254 |
1070 |
TCL Electronics Holdings Limited:O |
8,000 |
36,800 |
|
0.00 |
2018-01-26 |
| 255 |
0550 |
Allegro Culture Limited:O |
1,500 |
1,875 |
|
0.00 |
2007-07-23 |
| 256 |
0999 |
I.T LIMITED:O |
4,000 |
14,680 |
|
0.00 |
2017-08-21 |
| 257 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
1,450 |
|
0.00 |
2015-11-11 |
| 258 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,800 |
|
0.00 |
2018-07-16 |
| 259 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
4,000 |
5,720 |
|
0.00 |
2018-02-23 |
| 260 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
70,600 |
|
0.00 |
2019-03-28 |
| 261 |
1233 |
Times China Holdings Limited:O |
6,000 |
95,640 |
|
0.00 |
2019-03-25 |
| 262 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
91,800 |
|
0.00 |
2019-01-15 |
| 263 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
64,000 |
293,760 |
|
0.00 |
2019-02-14 |
| 264 |
0910 |
China Sandi Holdings Limited:O |
15,900 |
8,586 |
|
0.00 |
2018-02-23 |
| 265 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
3,360 |
|
0.00 |
2011-04-26 |
| 266 |
1778 |
Colour Life Services Group Co., Limited:O |
4,000 |
24,960 |
|
0.00 |
2018-10-22 |
| 267 |
1094 |
Cherish Sunshine International Limited:O |
520 |
231 |
|
0.00 |
2019-02-22 |
| 268 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
201,600 |
|
0.00 |
2018-11-12 |
| 269 |
1698 |
Boshiwa International Holding Limited:O |
6,000 |
10,080 |
* |
0.00 |
2010-11-02 |
| 270 |
0530 |
Goldin Financial Holdings Limited:O |
20,000 |
52,600 |
|
0.00 |
2017-06-14 |
| 271 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
42,000 |
2,394 |
|
0.00 |
2019-03-08 |
| 272 |
0857 |
PETROCHINA COMPANY LIMITED:H |
60,000 |
312,600 |
|
0.00 |
2018-10-23 |
| 273 |
2700 |
Green International Holdings Limited:O |
4,162 |
1,207 |
|
0.00 |
2019-03-05 |
| 274 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
16,650 |
|
0.00 |
2016-07-15 |
| 275 |
0123 |
Yuexiu Property Company Limited:O |
34,000 |
65,280 |
|
0.00 |
2019-02-27 |
| 276 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,063 |
14,099 |
|
0.00 |
2013-03-14 |
| 277 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
8,400 |
77,448 |
|
0.00 |
2018-06-12 |
| 278 |
1127 |
Lion Rock Group Limited:O |
2,085 |
3,169 |
|
0.00 |
2014-05-19 |
| 279 |
0245 |
China Vered Financial Holding Corporation Limited:O |
76,000 |
13,528 |
|
0.00 |
2018-06-12 |
| 280 |
1101 |
China Huarong Energy Company Limited:O |
11,400 |
1,721 |
|
0.00 |
2018-02-23 |
| 281 |
0297 |
Sinofert Holdings Limited:O |
18,000 |
18,180 |
|
0.00 |
2017-10-25 |
| 282 |
2357 |
AviChina Industry & Technology Company Limited:H |
16,000 |
83,520 |
|
0.00 |
2018-11-28 |
| 283 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,649 |
936 |
|
0.00 |
2017-12-07 |
| 284 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
34,100 |
|
0.00 |
2017-11-22 |
| 285 |
1398 |
Industrial and Commercial Bank of China Limited:H |
219,746 |
1,305,291 |
|
0.00 |
2019-02-11 |
| 286 |
0865 |
Jiande International Holdings Limited:O |
14,400 |
1,584 |
|
0.00 |
2016-10-25 |
| 287 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
26,000 |
|
0.00 |
2017-07-26 |
| 288 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,010 |
332 |
|
0.00 |
2015-05-29 |
| 289 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
875,000 |
|
0.00 |
2018-11-21 |
| 290 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,400 |
41,376 |
|
0.00 |
2016-03-07 |
| 291 |
0546 |
Fufeng Group Limited:O |
6,000 |
24,120 |
|
0.00 |
2018-04-04 |
| 292 |
0494 |
LI & FUNG LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2018-07-09 |
| 293 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
40,000 |
|
0.00 |
2018-11-09 |
| 294 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,883 |
3,050 |
|
0.00 |
2010-01-29 |
| 295 |
1249 |
Tonly Electronics Holdings Limited:O |
600 |
3,906 |
|
0.00 |
2013-08-14 |
| 296 |
1211 |
BYD COMPANY LIMITED:H |
2,000 |
101,400 |
|
0.00 |
2019-03-27 |
| 297 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2016-06-24 |
| 298 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
8,000 |
|
0.00 |
2017-09-12 |
| 299 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
350 |
|
0.00 |
2017-12-08 |
| 300 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
10,000 |
16,800 |
|
0.00 |
2015-06-09 |
| 301 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
32,500 |
|
0.00 |
2019-01-18 |
| 302 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,000 |
288,960 |
|
0.00 |
2018-01-04 |
| 303 |
1810 |
Xiaomi Corporation:B |
34,800 |
412,032 |
|
0.00 |
2019-03-27 |
| 304 |
1208 |
MMG Limited (HK):O |
16,150 |
58,302 |
|
0.00 |
2019-01-23 |
| 305 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
14,500 |
1,323,850 |
|
0.00 |
2019-03-13 |
| 306 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
9,900 |
|
0.00 |
2018-08-07 |
| 307 |
3908 |
China International Capital Corporation Limited:H |
3,200 |
59,264 |
|
0.00 |
2017-09-26 |
| 308 |
1766 |
CRRC Corporation Limited:H |
8,000 |
59,120 |
|
0.00 |
2018-09-13 |
| 309 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,240 |
|
0.00 |
2018-02-23 |
| 310 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
18,950 |
|
0.00 |
2018-01-25 |
| 311 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
128,750 |
|
0.00 |
2019-03-21 |
| 312 |
1469 |
Get Nice Financial Group Limited:O |
3,750 |
3,600 |
|
0.00 |
2018-01-11 |
| 313 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
16,300 |
|
0.00 |
2018-07-30 |
| 314 |
0674 |
China Tangshang Holdings Limited:O |
1,600 |
309 |
|
0.00 |
2012-11-02 |
| 315 |
0484 |
Forgame Holdings Limited:O |
200 |
1,072 |
|
0.00 |
2014-04-17 |
| 316 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
30,720 |
|
0.00 |
2018-04-17 |
| 317 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
85,800 |
|
0.00 |
2017-04-27 |
| 318 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
30,000 |
2,190 |
|
0.00 |
2015-06-25 |
| 319 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,000 |
9,200 |
|
0.00 |
2018-03-22 |
| 320 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
11,296 |
68,115 |
|
0.00 |
2018-08-30 |
| 321 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
24,700 |
|
0.00 |
2018-03-28 |
| 322 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
40,000 |
148,800 |
|
0.00 |
2019-03-07 |
| 323 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,000 |
33,600 |
|
0.00 |
2019-02-25 |
| 324 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
46,140 |
|
0.00 |
2019-01-02 |
| 325 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
14,640 |
|
0.00 |
2018-08-24 |
| 326 |
0672 |
Zhong An Group Limited:O |
7,200 |
2,340 |
|
0.00 |
2017-10-12 |
| 327 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
34,000 |
|
0.00 |
2016-10-05 |
| 328 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
4,000 |
|
0.00 |
2010-09-15 |
| 329 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
44,320 |
|
0.00 |
2019-03-27 |
| 330 |
0987 |
China Renewable Energy Investment Limited:O |
2,794 |
637 |
|
0.00 |
2018-05-02 |
| 331 |
1051 |
G-Resources Group Limited:O |
29,525 |
2,244 |
|
0.00 |
2018-06-11 |
| 332 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
14,780 |
|
0.00 |
2012-04-16 |
| 333 |
0736 |
China Properties Investment Holdings Limited:O |
4,800 |
178 |
|
0.00 |
2016-01-13 |
| 334 |
1299 |
AIA Group Limited:O |
11,600 |
928,000 |
|
0.00 |
2019-03-13 |
| 335 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2007-06-26 |
| 336 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
16,410 |
|
0.00 |
2018-08-24 |
| 337 |
0726 |
DIT Group Limited:O |
10,000 |
1,300 |
|
0.00 |
2015-04-01 |
| 338 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
54,180 |
|
0.00 |
2018-01-25 |
| 339 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
900 |
37,845 |
|
0.00 |
2018-08-27 |
| 340 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
13,020 |
|
0.00 |
2018-08-16 |
| 341 |
8007 |
Global Strategic Group Limited:O |
1,040 |
359 |
|
0.00 |
2018-11-20 |
| 342 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
20,000 |
126,400 |
|
0.00 |
2018-07-26 |
| 343 |
8239 |
Capital Finance Holdings Limited:O |
1,000 |
53 |
|
0.00 |
2016-04-21 |
| 344 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,350 |
9,917 |
|
0.00 |
2015-05-07 |
| 345 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
30,000 |
|
0.00 |
2018-08-22 |
| 346 |
0547 |
Digital Domain Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2016-03-16 |
| 347 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
18,520 |
|
0.00 |
2018-08-28 |
| 348 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
900 |
252,000 |
|
0.00 |
2019-04-02 |
| 349 |
0362 |
China Zenith Chemical Group Limited:O |
843 |
257 |
|
0.00 |
2017-05-16 |
| 350 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
342 |
|
0.00 |
2010-01-05 |
| 351 |
0978 |
China Merchants Land Limited:O |
3,000 |
4,200 |
|
0.00 |
2017-03-30 |
| 352 |
0764 |
Eternity Investment Limited:O |
2,259 |
409 |
|
0.00 |
2015-10-09 |
| 353 |
0922 |
Anxian Yuan China Holdings Limited:O |
400 |
116 |
|
0.00 |
2018-08-30 |
| 354 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
3,540 |
|
0.00 |
2015-06-25 |
| 355 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
264 |
4 |
|
0.00 |
2016-07-08 |
| 356 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
114,990 |
800,330 |
|
0.00 |
2019-03-04 |
| 357 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
12,840 |
|
0.00 |
2017-07-24 |
| 358 |
2858 |
Yixin Group Limited:O |
3,000 |
6,090 |
|
0.00 |
2018-05-30 |
| 359 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,320 |
1,320 |
|
0.00 |
2016-07-08 |
| 360 |
8186 |
Almana Limited:O |
360 |
13 |
|
0.00 |
2017-01-16 |
| 361 |
0340 |
Tongguan Gold Group Limited:O |
1,400 |
742 |
|
0.00 |
2018-05-02 |
| 362 |
0267 |
CITIC Limited (HK):O |
12,000 |
144,240 |
|
0.00 |
2017-12-11 |
| 363 |
0402 |
Peace Map Holding Limited:O |
3,200 |
96 |
* |
0.00 |
2016-01-06 |
| 364 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,375 |
4,703 |
|
0.00 |
2016-10-05 |
| 365 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
138,880 |
|
0.00 |
2016-01-25 |
| 366 |
0166 |
New Times Corporation Limited (BM):O |
3,000 |
321 |
|
0.00 |
2018-02-23 |
| 367 |
0066 |
MTR CORPORATION LIMITED:O |
2,088 |
101,581 |
|
0.00 |
2018-08-15 |
| 368 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,027 |
5,001 |
|
0.00 |
2018-07-18 |
| 369 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,000 |
30,300 |
|
0.00 |
2019-03-04 |
| 370 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
2,580 |
|
0.00 |
2018-04-12 |
| 371 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,900 |
1,090,400 |
|
0.00 |
2019-03-01 |
| 372 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
82,620 |
|
0.00 |
2013-09-09 |
| 373 |
0410 |
SOHO CHINA LIMITED:O |
1,500 |
4,620 |
|
0.00 |
2019-01-04 |
| 374 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
38 |
23 |
|
0.00 |
2019-04-01 |
| 375 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
315 |
|
0.00 |
2018-06-01 |
| 376 |
3396 |
Legend Holdings Corporation:H |
300 |
6,525 |
|
0.00 |
2015-06-29 |
| 377 |
0433 |
North Mining Shares Company Limited:O |
4,687 |
155 |
|
0.00 |
2009-06-09 |
| 378 |
0788 |
China Tower Corporation Limited:H |
10,000 |
19,100 |
|
0.00 |
2019-04-04 |
| 379 |
2282 |
MGM China Holdings Limited:O |
800 |
14,000 |
|
0.00 |
2018-03-14 |
| 380 |
0198 |
SMI Holdings Group Limited:O |
560 |
1,310 |
* |
0.00 |
2018-06-25 |
| 381 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
6,135 |
|
0.00 |
2019-04-04 |
| 382 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
300 |
54 |
* |
0.00 |
2018-01-24 |
| 383 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
200 |
19,930 |
|
0.00 |
2019-01-08 |
| 384 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
9,300 |
|
0.00 |
2018-05-16 |
| 385 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
20,340 |
|
0.00 |
2017-12-01 |
| 386 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
18,000 |
|
0.00 |
2018-07-16 |
| 387 |
1091 |
South Manganese Investment Limited:O |
563 |
253 |
|
0.00 |
2018-07-30 |
| 388 |
6823 |
HKT Limited (KY):O |
1,229 |
15,141 |
|
0.00 |
2017-12-08 |
| 389 |
0985 |
CST Holding (HK) Limited (KY):O |
6,160 |
172 |
|
0.00 |
2016-06-21 |
| 390 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,000 |
14,900 |
|
0.00 |
2019-02-13 |
| 391 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
407 |
232 |
|
0.00 |
2016-10-05 |
| 392 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
41,200 |
|
0.00 |
2018-12-13 |
| 393 |
0941 |
China Mobile Limited (HK):O |
2,500 |
198,750 |
|
0.00 |
2019-03-21 |
| 394 |
1191 |
China Gem Holdings Limited:O |
500 |
89 |
|
0.00 |
2018-02-23 |
| 395 |
3328 |
Bank of Communications Co., Ltd.:H |
3,795 |
24,933 |
|
0.00 |
2018-04-23 |
| 396 |
0988 |
Silk Road Logistics Holdings Limited:O |
444 |
21 |
|
0.00 |
2014-05-27 |
| 397 |
2638 |
HK Electric Investments Limited:O |
500 |
3,885 |
|
0.00 |
2017-06-02 |
| 398 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
5,040 |
|
0.00 |
2019-01-02 |
| 399 |
2007 |
Country Garden Holdings Company Limited:O |
1,049 |
12,798 |
|
0.00 |
2019-02-01 |
| 400 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
1,740 |
|
0.00 |
2018-06-19 |
| 401 |
0559 |
DeTai New Energy Group Limited:O |
700 |
24 |
|
0.00 |
2016-09-20 |
| 402 |
8063 |
Global Mastermind Holdings Limited:O |
160 |
13 |
|
0.00 |
2014-05-28 |
| 403 |
0397 |
Minerva Group Holding Limited:O |
50 |
5 |
|
0.00 |
2018-05-30 |
| 404 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
4 |
|
0.00 |
2017-08-29 |
| 405 |
0928 |
King International Investment Limited (KY):O |
60 |
3 |
|
0.00 |
2016-05-20 |
| 406 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
96 |
30 |
|
0.00 |
2018-05-15 |
| 407 |
0275 |
Master Glory Group Limited:O |
8 |
0 |
|
0.00 |
2018-02-23 |
| 408 |
0076 |
Elate Holdings Limited:O |
4 |
0 |
* |
0.00 |
2014-10-24 |
