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 |
1011 |
China NT Pharma Group Company Limited:O |
2,200,000 |
1,518,000 |
|
0.14 |
2018-08-23 |
| 2 |
8108 |
Grand Peace Group Holdings Limited:O |
1,000,000 |
51,000 |
|
0.11 |
2018-10-08 |
| 3 |
2203 |
Brainhole Technology Limited:O |
700,000 |
602,000 |
|
0.09 |
2016-07-27 |
| 4 |
1182 |
Success Dragon International Holdings Limited:O |
2,000,000 |
354,000 |
|
0.08 |
2018-10-30 |
| 5 |
1035 |
BBI Life Sciences Corporation:O |
402,000 |
1,005,000 |
|
0.07 |
2018-01-24 |
| 6 |
1027 |
China Jicheng Holdings Limited:O |
2,750,000 |
121,000 |
|
0.07 |
2017-10-11 |
| 7 |
1263 |
PC Partner Group Limited:O |
258,000 |
650,160 |
|
0.07 |
2019-02-12 |
| 8 |
1546 |
Thelloy Development Group Limited:O |
480,000 |
316,800 |
|
0.06 |
2018-02-27 |
| 9 |
2025 |
Ruifeng Power Group Company Limited:O |
450,000 |
783,000 |
|
0.06 |
2019-02-11 |
| 10 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
600,000 |
120,000 |
|
0.05 |
2019-03-18 |
| 11 |
8167 |
Neo Telemedia Limited:O |
4,350,000 |
674,250 |
|
0.05 |
2017-02-28 |
| 12 |
2133 |
Greenway Mining Group Limited:O |
1,370,000 |
127,410 |
|
0.04 |
2019-03-12 |
| 13 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
200,000 |
57,000 |
|
0.03 |
2019-01-16 |
| 14 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,160,000 |
529,200 |
|
0.03 |
2018-05-24 |
| 15 |
0128 |
ENM Holdings Limited (HK):O |
472,000 |
405,920 |
|
0.03 |
2018-08-21 |
| 16 |
0901 |
Goldstone Investment Group Limited:O |
500,000 |
71,000 |
|
0.03 |
2018-03-28 |
| 17 |
0434 |
Boyaa Interactive International Limited:O |
200,000 |
454,000 |
|
0.03 |
2017-05-19 |
| 18 |
0947 |
MOBI Development Co., Ltd.:O |
200,000 |
256,000 |
|
0.02 |
2017-02-14 |
| 19 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
3,000,000 |
2,250,000 |
|
0.02 |
2018-05-24 |
| 20 |
0500 |
Frontier Services Group Limited:O |
485,000 |
552,900 |
|
0.02 |
2018-10-16 |
| 21 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
100,000 |
190,000 |
|
0.02 |
2008-11-06 |
| 22 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
7,734,375 |
1,175,625 |
|
0.02 |
2018-11-05 |
| 23 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,100,000 |
638,000 |
|
0.02 |
2016-08-31 |
| 24 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
200,000 |
86,000 |
|
0.02 |
2016-07-27 |
| 25 |
0459 |
Legend Upstar Holdings Limited (KY):O |
291,000 |
62,274 |
|
0.02 |
2018-08-07 |
| 26 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
400,000 |
1,884,000 |
|
0.02 |
2019-03-18 |
| 27 |
0799 |
IGG Inc:O |
200,000 |
2,200,000 |
|
0.02 |
2018-08-13 |
| 28 |
8059 |
Glory Flame Holdings Limited:O |
150,000 |
12,750 |
|
0.01 |
2018-08-30 |
| 29 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
70,000 |
15,400 |
|
0.01 |
2018-12-27 |
| 30 |
2358 |
Jiu Rong Holdings Limited:O |
800,000 |
136,000 |
|
0.01 |
2017-09-22 |
| 31 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,100,000 |
119,700 |
|
0.01 |
2019-04-08 |
| 32 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
80,000 |
227,200 |
|
0.01 |
2019-04-08 |
| 33 |
1613 |
Synertone Communication Corporation:O |
600,000 |
55,200 |
|
0.01 |
2016-07-27 |
| 34 |
8232 |
Classified Group (Holdings) Limited:O |
60,000 |
19,800 |
|
0.01 |
2019-01-22 |
| 35 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
100,000 |
369,000 |
|
0.01 |
2018-04-09 |
| 36 |
0318 |
Vongroup Limited:O |
25,000 |
12,250 |
|
0.01 |
2017-02-23 |
| 37 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,002,000 |
42,084 |
|
0.01 |
2016-07-27 |
| 38 |
0894 |
Man Yue Technology Holdings Limited:O |
60,000 |
42,000 |
|
0.01 |
2018-01-05 |
| 39 |
0153 |
China Saite Group Company Limited:O |
300,000 |
111,000 |
|
0.01 |
2017-02-23 |
| 40 |
0479 |
CIL HOLDINGS LIMITED:O |
500,000 |
20,000 |
|
0.01 |
2019-01-30 |
| 41 |
8160 |
Goldway Education Group Limited:O |
60,000 |
34,200 |
|
0.01 |
2019-04-01 |
| 42 |
2324 |
Capital VC Limited:O |
300,000 |
12,300 |
|
0.01 |
2017-07-03 |
| 43 |
0844 |
Greatime International Holdings Limited:O |
48,000 |
33,600 |
|
0.01 |
2018-08-30 |
| 44 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
3,000 |
6,240 |
|
0.01 |
2019-04-09 |
| 45 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
210,000 |
21,210 |
|
0.01 |
2017-12-21 |
| 46 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
80,000 |
1,552,000 |
|
0.01 |
2018-10-25 |
| 47 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
30,000 |
643,500 |
|
0.01 |
2019-03-22 |
| 48 |
0903 |
TPV TECHNOLOGY LIMITED:O |
200,000 |
348,000 |
|
0.01 |
2018-11-19 |
| 49 |
0164 |
China Baoli Technologies Holdings Limited:O |
300,000 |
65,100 |
|
0.01 |
2018-08-06 |
| 50 |
0757 |
Solargiga Energy Holdings Limited:O |
261,111 |
33,683 |
|
0.01 |
2017-10-23 |
| 51 |
1208 |
MMG Limited (HK):O |
580,000 |
2,146,000 |
|
0.01 |
2018-03-02 |
| 52 |
0755 |
DevGreat Group Limited:O |
1,070,000 |
124,120 |
|
0.01 |
2017-09-26 |
| 53 |
0623 |
SinoMedia Holding Limited:O |
35,000 |
61,250 |
|
0.01 |
2019-03-29 |
| 54 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
8,920 |
|
0.01 |
2015-07-16 |
| 55 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
80,000 |
1,504,000 |
|
0.01 |
2019-04-10 |
| 56 |
1932 |
CPM Group Limited (KY):O |
60,000 |
31,200 |
|
0.01 |
2017-10-16 |
| 57 |
0768 |
UBA INVESTMENTS LIMITED:O |
76,000 |
6,232 |
|
0.01 |
2018-12-03 |
| 58 |
1587 |
Shineroad International Holdings Limited:O |
40,000 |
18,400 |
|
0.01 |
2018-08-01 |
| 59 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
52,000 |
16,900 |
|
0.01 |
2017-02-23 |
| 60 |
0978 |
China Merchants Land Limited:O |
250,000 |
350,000 |
|
0.01 |
2017-10-18 |
| 61 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
246,666 |
64,133 |
|
0.01 |
2013-12-06 |
| 62 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
12,200 |
|
0.01 |
2018-05-18 |
| 63 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
320,000 |
45,440 |
* |
0.00 |
2016-08-31 |
| 64 |
1124 |
COASTAL GREENLAND LIMITED:O |
200,000 |
49,000 |
|
0.00 |
2018-02-14 |
| 65 |
3993 |
CMOC Group Limited (CN):H |
189,000 |
678,510 |
|
0.00 |
2019-01-24 |
| 66 |
0189 |
DONGYUE GROUP LIMITED:O |
100,000 |
697,000 |
|
0.00 |
2019-02-08 |
| 67 |
1985 |
Microware Group Limited:O |
14,000 |
13,720 |
|
0.00 |
2019-04-10 |
| 68 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
16,250 |
|
0.00 |
2018-03-13 |
| 69 |
0850 |
Long Well International Holdings Limited:O |
400,000 |
47,200 |
* |
0.00 |
2017-10-20 |
| 70 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
46,000 |
|
0.00 |
2012-12-28 |
| 71 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
31,380 |
|
0.00 |
2017-10-31 |
| 72 |
0148 |
Kingboard Holdings Limited:O |
47,000 |
1,341,850 |
|
0.00 |
2018-08-02 |
| 73 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
34,000 |
|
0.00 |
2017-02-23 |
| 74 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
10,300 |
299,730 |
|
0.00 |
2019-02-27 |
| 75 |
0091 |
Golden Century International Holdings Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2018-07-27 |
| 76 |
1097 |
i-CABLE Communications Limited:O |
256,917 |
28,518 |
|
0.00 |
2018-09-11 |
| 77 |
0177 |
Jiangsu Expressway Company Limited:H |
50,000 |
552,000 |
|
0.00 |
2017-02-14 |
| 78 |
0342 |
NewOcean Energy Holdings Limited:O |
60,000 |
132,000 |
|
0.00 |
2017-03-22 |
| 79 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
17,600 |
|
0.00 |
2018-02-27 |
| 80 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
20,000 |
60,200 |
|
0.00 |
2019-04-08 |
| 81 |
0867 |
China Medical System Holdings Limited:O |
90,000 |
716,400 |
|
0.00 |
2019-04-02 |
| 82 |
1997 |
Wharf Real Estate Investment Company Limited:O |
110,155 |
6,372,467 |
|
0.00 |
2018-05-16 |
| 83 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
43,000 |
100,190 |
|
0.00 |
2019-03-19 |
| 84 |
1328 |
Goldstream Investment Limited:O |
400,000 |
50,400 |
|
0.00 |
2018-12-28 |
| 85 |
0509 |
Century Sunshine Group Holdings Limited:O |
157,500 |
33,548 |
|
0.00 |
2017-02-14 |
| 86 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
40,000 |
2,880 |
|
0.00 |
2018-06-26 |
| 87 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
53,400 |
|
0.00 |
2017-10-16 |
| 88 |
0842 |
Leoch International Technology Limited:O |
42,000 |
31,080 |
|
0.00 |
2019-03-19 |
| 89 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
200,000 |
188,000 |
|
0.00 |
2019-02-19 |
| 90 |
0763 |
ZTE CORPORATION:H |
23,200 |
568,400 |
|
0.00 |
2019-03-11 |
| 91 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2016-08-12 |
| 92 |
1091 |
South Manganese Investment Limited:O |
102,000 |
44,370 |
|
0.00 |
2019-04-02 |
| 93 |
0015 |
VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2017-08-07 |
| 94 |
3918 |
NagaCorp Ltd.:O |
126,000 |
1,173,060 |
|
0.00 |
2019-04-11 |
| 95 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
144,000 |
1,059,840 |
|
0.00 |
2018-01-08 |
| 96 |
0182 |
Concord New Energy Group Limited:O |
240,000 |
96,000 |
|
0.00 |
2018-05-28 |
| 97 |
3322 |
Win Hanverky Holdings Limited:O |
36,000 |
34,200 |
|
0.00 |
2017-10-06 |
| 98 |
1672 |
Ascletis Pharma Inc.:O |
30,000 |
213,300 |
|
0.00 |
2019-01-28 |
| 99 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,000 |
6,700 |
|
0.00 |
2018-03-16 |
| 100 |
0347 |
Angang Steel Company Limited:H |
28,000 |
165,200 |
|
0.00 |
2019-01-30 |
| 101 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
20,000 |
5,200 |
|
0.00 |
2010-02-19 |
| 102 |
2010 |
Real Nutriceutical Group Limited:O |
40,000 |
8,000 |
* |
0.00 |
2016-10-07 |
| 103 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
6,400 |
10,496 |
|
0.00 |
2016-08-10 |
| 104 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
30,000 |
1,575,000 |
|
0.00 |
2019-04-11 |
| 105 |
0410 |
SOHO CHINA LIMITED:O |
122,500 |
369,950 |
|
0.00 |
2018-01-25 |
| 106 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
82,350 |
|
0.00 |
2018-09-11 |
| 107 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
15,000 |
27,750 |
|
0.00 |
2018-05-15 |
| 108 |
0233 |
Mingyuan Medicare Development Company Limited:O |
100,000 |
23,000 |
* |
0.00 |
2014-09-19 |
| 109 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
40,000 |
2,296,000 |
|
0.00 |
2017-02-14 |
| 110 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
284,000 |
|
0.00 |
2019-03-04 |
| 111 |
0869 |
Playmates Toys Limited:O |
24,000 |
16,800 |
|
0.00 |
2017-05-25 |
| 112 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
80,000 |
269,600 |
|
0.00 |
2019-04-08 |
| 113 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
11,500 |
|
0.00 |
2018-08-17 |
| 114 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
37,800 |
8,883 |
|
0.00 |
2017-09-22 |
| 115 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
120,100 |
|
0.00 |
2016-12-09 |
| 116 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,000 |
368,250 |
|
0.00 |
2017-02-14 |
| 117 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
5,220 |
|
0.00 |
2018-10-30 |
| 118 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
198,466 |
2,639,598 |
|
0.00 |
2018-05-31 |
| 119 |
0279 |
Arta TechFin Corporation Limited:O |
30,000 |
11,250 |
|
0.00 |
2018-11-13 |
| 120 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
16,000 |
26,400 |
|
0.00 |
2016-08-10 |
| 121 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
27,500 |
4,950 |
* |
0.00 |
2016-06-13 |
| 122 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
22,335 |
6,186,795 |
|
0.00 |
2019-04-10 |
| 123 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
50,000 |
1,135,000 |
|
0.00 |
2018-05-15 |
| 124 |
3836 |
China Harmony Auto Holding Limited:O |
27,000 |
81,000 |
|
0.00 |
2019-03-25 |
| 125 |
1174 |
PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
18,104 |
* |
0.00 |
2016-07-27 |
| 126 |
1051 |
G-Resources Group Limited:O |
467,430 |
35,057 |
|
0.00 |
2018-10-16 |
| 127 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
49,000 |
|
0.00 |
2019-04-11 |
| 128 |
0522 |
ASMPT Limited:O |
7,000 |
659,050 |
|
0.00 |
2017-11-30 |
| 129 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
92,000 |
|
0.00 |
2018-12-19 |
| 130 |
6881 |
China Galaxy Securities Co., Ltd.:H |
59,500 |
314,755 |
|
0.00 |
2019-03-28 |
| 131 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
190,500 |
|
0.00 |
2018-01-31 |
| 132 |
0005 |
HSBC HOLDINGS PLC:O |
329,940 |
21,974,004 |
|
0.00 |
2019-04-11 |
| 133 |
1800 |
China Communications Construction Company Limited:H |
70,000 |
567,700 |
|
0.00 |
2019-04-08 |
| 134 |
8006 |
Sino Splendid Holdings Limited:O |
6,000 |
1,116 |
|
0.00 |
2016-08-10 |
| 135 |
8120 |
China Demeter Financial Investments Limited:O |
18,750 |
788 |
|
0.00 |
2016-08-11 |
| 136 |
0497 |
CSI Properties Limited (BM):O |
150,000 |
60,750 |
|
0.00 |
2010-02-26 |
| 137 |
1618 |
Metallurgical Corporation of China Ltd.:H |
42,000 |
97,020 |
|
0.00 |
2018-05-10 |
| 138 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
50,000 |
223,500 |
|
0.00 |
2019-04-09 |
| 139 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
118,434 |
382,542 |
|
0.00 |
2019-01-30 |
| 140 |
3339 |
Lonking Holdings Limited:O |
60,000 |
171,000 |
|
0.00 |
2019-04-08 |
| 141 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
156,000 |
|
0.00 |
2018-06-05 |
| 142 |
1508 |
China Reinsurance (Group) Corporation:H |
88,000 |
144,320 |
|
0.00 |
2018-05-29 |
| 143 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
47,100 |
|
0.00 |
2018-10-30 |
| 144 |
0167 |
IDT INTERNATIONAL LIMITED:O |
33,600 |
2,654 |
|
0.00 |
2016-08-08 |
| 145 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
10,000 |
56,500 |
|
0.00 |
2018-10-30 |
| 146 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
23,000 |
|
0.00 |
2017-10-03 |
| 147 |
3823 |
Tech Pro Technology Development Limited:O |
100,000 |
6,800 |
* |
0.00 |
2017-01-24 |
| 148 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
448,000 |
|
0.00 |
2017-02-14 |
| 149 |
8299 |
GT Gold Holdings Limited:O |
18,139 |
1,705 |
|
0.00 |
2019-03-07 |
| 150 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
6,900 |
|
0.00 |
2018-01-16 |
| 151 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
34,000 |
55,080 |
|
0.00 |
2017-10-03 |
| 152 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
4,000 |
21,200 |
|
0.00 |
2008-05-05 |
| 153 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
32,340 |
|
0.00 |
2018-10-30 |
| 154 |
0123 |
Yuexiu Property Company Limited:O |
174,580 |
329,956 |
|
0.00 |
2019-04-04 |
| 155 |
2327 |
Meilleure Health International Industry Group Limited:O |
48,000 |
65,280 |
|
0.00 |
2019-04-11 |
| 156 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
47,000 |
309,260 |
|
0.00 |
2019-04-09 |
| 157 |
0186 |
Nimble Holdings Company Limited:O |
60,000 |
61,200 |
|
0.00 |
2018-07-05 |
| 158 |
0067 |
China Lumena New Materials Corp.:O |
60,000 |
75,000 |
* |
0.00 |
2016-11-22 |
| 159 |
1638 |
Kaisa Group Holdings Ltd.:O |
65,000 |
239,200 |
|
0.00 |
2019-04-08 |
| 160 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
15,600 |
|
0.00 |
2015-05-22 |
| 161 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
42,000 |
395,640 |
|
0.00 |
2019-02-11 |
| 162 |
0082 |
Crazy Sports Group Limited:O |
44,000 |
11,000 |
|
0.00 |
2018-05-09 |
| 163 |
0358 |
Jiangxi Copper Company Limited:H |
14,000 |
151,760 |
|
0.00 |
2018-11-12 |
| 164 |
0932 |
Shunten International (Holdings) Limited:O |
20,000 |
9,600 |
|
0.00 |
2018-06-06 |
| 165 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
15,000 |
393,750 |
|
0.00 |
2018-04-03 |
| 166 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
20,400 |
|
0.00 |
2017-09-26 |
| 167 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
30,000 |
272,100 |
|
0.00 |
2019-04-11 |
| 168 |
0230 |
Minmetals Land Limited:O |
30,000 |
45,300 |
|
0.00 |
2017-08-09 |
| 169 |
2280 |
HC Group Inc.:O |
10,000 |
43,300 |
|
0.00 |
2019-04-08 |
| 170 |
0697 |
Shoucheng Holdings Limited:O |
240,000 |
75,600 |
|
0.00 |
2017-11-16 |
| 171 |
1788 |
Guotai Junan International Holdings Limited:O |
60,000 |
94,200 |
|
0.00 |
2019-02-26 |
| 172 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
50,300 |
|
0.00 |
2019-02-28 |
| 173 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
61,800 |
|
0.00 |
2018-06-13 |
| 174 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
30,000 |
2,730 |
|
0.00 |
2017-02-23 |
| 175 |
1357 |
Meitu, Inc.:O |
30,000 |
105,900 |
|
0.00 |
2018-06-13 |
| 176 |
0655 |
HONGKONG CHINESE LIMITED:O |
13,500 |
15,120 |
|
0.00 |
2017-10-16 |
| 177 |
1193 |
China Resources Gas Group Limited:O |
15,000 |
531,000 |
|
0.00 |
2016-07-25 |
| 178 |
3323 |
China National Building Material Company Limited:H |
26,000 |
191,100 |
|
0.00 |
2019-04-10 |
| 179 |
0269 |
China Resources and Transportation Group Limited:O |
50,000 |
2,250 |
|
0.00 |
2015-11-06 |
| 180 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
8,250 |
2,046 |
|
0.00 |
2017-09-26 |
| 181 |
3838 |
China Starch Holdings Limited:O |
40,000 |
8,160 |
|
0.00 |
2010-10-13 |
| 182 |
1211 |
BYD COMPANY LIMITED:H |
6,000 |
313,200 |
|
0.00 |
2019-04-11 |
| 183 |
2823 |
iShares FTSE China A50 ETF:Unit |
13,000 |
196,040 |
|
0.00 |
2019-01-30 |
| 184 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
40,000 |
309,200 |
|
0.00 |
2019-03-18 |
| 185 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
109,200 |
|
0.00 |
2018-09-06 |
| 186 |
1358 |
PW Medtech Group Limited:O |
10,000 |
12,900 |
|
0.00 |
2019-03-29 |
| 187 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
47,000 |
987,000 |
|
0.00 |
2019-04-02 |
| 188 |
1280 |
China Qidian Guofeng Holdings Limited:O |
16,000 |
5,680 |
* |
0.00 |
2014-06-03 |
| 189 |
0001 |
CK Hutchison Holdings Limited:O |
23,920 |
2,016,456 |
|
0.00 |
2019-04-10 |
| 190 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2016-08-12 |
| 191 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
2,420 |
|
0.00 |
2019-01-22 |
| 192 |
0004 |
Wharf (Holdings) Limited (The):O |
18,436 |
433,246 |
|
0.00 |
2018-02-27 |
| 193 |
0055 |
Neway Group Holdings Limited:O |
1,500 |
540 |
|
0.00 |
2016-11-18 |
| 194 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
52,000 |
916,240 |
|
0.00 |
2019-04-10 |
| 195 |
8279 |
AGTech Holdings Limited:O |
64,000 |
32,640 |
|
0.00 |
2018-06-08 |
| 196 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
10,700 |
17,976 |
|
0.00 |
2017-10-10 |
| 197 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
8,000 |
24,000 |
|
0.00 |
2018-10-02 |
| 198 |
2662 |
MH Development Limited:O |
6,000 |
55,800 |
|
0.00 |
2017-08-02 |
| 199 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
84,049 |
1,580,121 |
|
0.00 |
2019-03-22 |
| 200 |
1029 |
IRC LIMITED:O |
38,000 |
6,916 |
|
0.00 |
2017-10-03 |
| 201 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
13,000 |
26,130 |
|
0.00 |
2019-03-19 |
| 202 |
1883 |
CITIC Telecom International Holdings Limited:O |
18,750 |
61,875 |
|
0.00 |
2016-08-12 |
| 203 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
38,000 |
3,486,500 |
|
0.00 |
2019-04-10 |
| 204 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
19,000 |
20,710 |
|
0.00 |
2017-10-31 |
| 205 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
8,000 |
93,760 |
|
0.00 |
2018-03-22 |
| 206 |
6158 |
Zhenro Properties Group Limited:O |
20,000 |
105,600 |
|
0.00 |
2018-01-22 |
| 207 |
0261 |
GBA Holdings Limited:O |
880,000 |
8,800 |
|
0.00 |
2017-12-08 |
| 208 |
1113 |
CK Asset Holdings Limited (KY):O |
17,340 |
1,193,859 |
|
0.00 |
2019-03-29 |
| 209 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
2,420 |
|
0.00 |
2017-10-10 |
| 210 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
12,000 |
44,280 |
|
0.00 |
2018-01-29 |
| 211 |
0119 |
Poly Property Group Co., Limited:O |
17,000 |
58,480 |
|
0.00 |
2019-03-25 |
| 212 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
32,960 |
|
0.00 |
2019-04-11 |
| 213 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
90,000 |
|
0.00 |
2016-10-07 |
| 214 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,000 |
5,200 |
|
0.00 |
2010-04-23 |
| 215 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
56,000 |
450,240 |
|
0.00 |
2019-04-03 |
| 216 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
26,160 |
|
0.00 |
2016-11-07 |
| 217 |
8173 |
Hephaestus Holdings Limited:O |
15,000 |
405 |
* |
0.00 |
2018-11-05 |
| 218 |
0002 |
CLP HOLDINGS LIMITED:O |
11,000 |
985,600 |
|
0.00 |
2019-03-29 |
| 219 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,088 |
90,589 |
|
0.00 |
2017-10-18 |
| 220 |
3328 |
Bank of Communications Co., Ltd.:H |
150,459 |
984,002 |
|
0.00 |
2019-04-11 |
| 221 |
2888 |
STANDARD CHARTERED PLC:O |
13,671 |
907,071 |
|
0.00 |
2019-01-30 |
| 222 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
46,300 |
|
0.00 |
2018-10-25 |
| 223 |
0998 |
China CITIC Bank Corporation Limited:H |
58,000 |
290,580 |
|
0.00 |
2019-01-17 |
| 224 |
0169 |
Wanda Hotel Development Company Limited:O |
18,200 |
15,652 |
|
0.00 |
2018-03-02 |
| 225 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,420 |
122,694 |
|
0.00 |
2017-02-14 |
| 226 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
36,000 |
73,800 |
|
0.00 |
2019-04-11 |
| 227 |
1816 |
CGN Power Co., Ltd.:H |
42,000 |
92,400 |
|
0.00 |
2019-02-20 |
| 228 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
27,020 |
|
0.00 |
2017-10-18 |
| 229 |
8011 |
Polyard Petroleum International Group Limited:O |
10,000 |
1,250 |
* |
0.00 |
2018-03-19 |
| 230 |
1777 |
Fantasia Holdings Group Co., Limited:O |
19,500 |
31,200 |
|
0.00 |
2018-10-30 |
| 231 |
8063 |
Global Mastermind Holdings Limited:O |
14,000 |
1,106 |
|
0.00 |
2017-02-23 |
| 232 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
43,400 |
|
0.00 |
2017-12-07 |
| 233 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
87,800 |
|
0.00 |
2019-04-11 |
| 234 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,600 |
|
0.00 |
2016-10-27 |
| 235 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
350,880 |
|
0.00 |
2019-03-25 |
| 236 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
290,400 |
|
0.00 |
2018-08-22 |
| 237 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
2,350 |
|
0.00 |
2018-08-10 |
| 238 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
78,600 |
|
0.00 |
2019-03-12 |
| 239 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
178,000 |
|
0.00 |
2019-01-23 |
| 240 |
3988 |
BANK OF CHINA LIMITED:H |
246,049 |
915,302 |
|
0.00 |
2019-04-10 |
| 241 |
1810 |
Xiaomi Corporation:B |
49,400 |
570,076 |
|
0.00 |
2019-03-19 |
| 242 |
1168 |
Z Fin Limited:O |
10,000 |
8,400 |
|
0.00 |
2017-09-27 |
| 243 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
3,600 |
|
0.00 |
2019-01-30 |
| 244 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
48,600 |
|
0.00 |
2019-03-01 |
| 245 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,300 |
735,640 |
|
0.00 |
2019-01-30 |
| 246 |
0066 |
MTR CORPORATION LIMITED:O |
16,500 |
791,175 |
|
0.00 |
2019-04-09 |
| 247 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
5,000 |
14,900 |
|
0.00 |
2018-09-05 |
| 248 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
23,000 |
75,210 |
|
0.00 |
2017-10-09 |
| 249 |
0985 |
CST Holding (HK) Limited (KY):O |
97,600 |
2,538 |
|
0.00 |
2011-06-21 |
| 250 |
1398 |
Industrial and Commercial Bank of China Limited:H |
214,275 |
1,249,223 |
|
0.00 |
2019-03-29 |
| 251 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
25,200 |
|
0.00 |
2019-01-14 |
| 252 |
0299 |
Glory Sun Land Group Limited:O |
10,000 |
4,950 |
|
0.00 |
2018-12-28 |
| 253 |
0136 |
China Ruyi Holdings Limited:O |
180,000 |
42,300 |
|
0.00 |
2018-11-22 |
| 254 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2017-10-11 |
| 255 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
560,220 |
3,848,711 |
|
0.00 |
2019-04-10 |
| 256 |
2800 |
Tracker Fund of Hong Kong:Unit |
7,360 |
221,904 |
|
0.00 |
2019-02-13 |
| 257 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
2,000 |
77,200 |
|
0.00 |
2017-07-31 |
| 258 |
1094 |
Cherish Sunshine International Limited:O |
400 |
168 |
|
0.00 |
2019-02-22 |
| 259 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
136,640 |
|
0.00 |
2019-03-25 |
| 260 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
15,000 |
133,050 |
|
0.00 |
2018-07-20 |
| 261 |
1733 |
E-Commodities Holdings Limited:O |
6,500 |
3,705 |
|
0.00 |
2019-02-12 |
| 262 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
32,000 |
107,840 |
|
0.00 |
2019-01-03 |
| 263 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
970 |
|
0.00 |
2016-07-27 |
| 264 |
0043 |
C.P. POKPHAND CO. LTD.:O |
50,000 |
34,000 |
|
0.00 |
2016-07-27 |
| 265 |
0672 |
Zhong An Group Limited:O |
12,000 |
3,660 |
|
0.00 |
2019-02-11 |
| 266 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
23,650 |
|
0.00 |
2018-03-09 |
| 267 |
0011 |
HANG SENG BANK, LIMITED:O |
3,800 |
752,780 |
|
0.00 |
2019-03-28 |
| 268 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
16,000 |
140,320 |
|
0.00 |
2018-11-13 |
| 269 |
0941 |
China Mobile Limited (HK):O |
39,500 |
3,053,350 |
|
0.00 |
2019-04-11 |
| 270 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,280 |
56,406 |
|
0.00 |
2018-05-23 |
| 271 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
13,050 |
|
0.00 |
2014-08-18 |
| 272 |
0062 |
Transport International Holdings Limited:O |
800 |
19,200 |
|
0.00 |
2017-08-16 |
| 273 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
29,450 |
|
0.00 |
2019-04-09 |
| 274 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
15,000 |
168,000 |
|
0.00 |
2019-04-04 |
| 275 |
0665 |
Haitong International Securities Group Limited:O |
10,000 |
29,400 |
|
0.00 |
2017-10-18 |
| 276 |
0823 |
Link Real Estate Investment Trust:Unit |
3,609 |
332,028 |
|
0.00 |
2019-01-25 |
| 277 |
1337 |
Razer Inc.:O |
15,000 |
27,600 |
|
0.00 |
2019-01-22 |
| 278 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
620 |
|
0.00 |
2016-11-22 |
| 279 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
16,000 |
7,280 |
|
0.00 |
2017-10-18 |
| 280 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,600 |
6,105,840 |
|
0.00 |
2019-04-11 |
| 281 |
0681 |
Chinese People Holdings Company Limited:O |
14,232 |
1,181 |
|
0.00 |
2014-12-15 |
| 282 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,750 |
18,900 |
|
0.00 |
2018-01-16 |
| 283 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,080 |
10,130 |
|
0.00 |
2018-06-11 |
| 284 |
6051 |
Youzan Technology Limited:O |
20,000 |
13,600 |
|
0.00 |
2019-04-08 |
| 285 |
3800 |
GCL Technology Holdings Limited (KY):O |
26,000 |
15,080 |
|
0.00 |
2017-10-06 |
| 286 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
52,680 |
|
0.00 |
2017-10-06 |
| 287 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
34,260 |
|
0.00 |
2019-02-27 |
| 288 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
710 |
|
0.00 |
2018-10-24 |
| 289 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
35,640 |
|
0.00 |
2019-03-29 |
| 290 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
180 |
108 |
|
0.00 |
2019-04-01 |
| 291 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
30,320 |
|
0.00 |
2018-06-29 |
| 292 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,000 |
20,450 |
|
0.00 |
2018-06-05 |
| 293 |
0788 |
China Tower Corporation Limited:H |
56,000 |
113,680 |
|
0.00 |
2019-04-11 |
| 294 |
0008 |
PCCW LIMITED:O |
8,715 |
41,309 |
|
0.00 |
2019-01-30 |
| 295 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,000 |
|
0.00 |
2016-11-11 |
| 296 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,800 |
340 |
|
0.00 |
2017-02-14 |
| 297 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
38,800 |
|
0.00 |
2018-08-23 |
| 298 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
14,800 |
|
0.00 |
2018-02-23 |
| 299 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,000 |
20,280 |
|
0.00 |
2017-03-17 |
| 300 |
0659 |
CTF Services Limited (BM):O |
4,000 |
68,400 |
|
0.00 |
2019-03-13 |
| 301 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
51,280 |
|
0.00 |
2019-04-11 |
| 302 |
0745 |
China National Culture Group Limited:O |
10,000 |
200 |
|
0.00 |
2015-07-27 |
| 303 |
2638 |
HK Electric Investments Limited:O |
9,000 |
70,110 |
|
0.00 |
2019-03-12 |
| 304 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
47,800 |
|
0.00 |
2019-02-15 |
| 305 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
2,700 |
|
0.00 |
2017-10-10 |
| 306 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
24,000 |
149,520 |
|
0.00 |
2019-04-10 |
| 307 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
11,280 |
|
0.00 |
2017-06-13 |
| 308 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
108,400 |
|
0.00 |
2019-02-26 |
| 309 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,000 |
158,800 |
|
0.00 |
2019-01-11 |
| 310 |
1972 |
SWIRE PROPERTIES LIMITED:O |
4,900 |
159,005 |
|
0.00 |
2019-03-27 |
| 311 |
6886 |
Huatai Securities Co., Ltd.:H |
1,400 |
21,448 |
|
0.00 |
2018-12-03 |
| 312 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
6,120 |
|
0.00 |
2016-12-20 |
| 313 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
21,800 |
|
0.00 |
2017-10-23 |
| 314 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
17,240 |
|
0.00 |
2017-08-16 |
| 315 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
174,150 |
|
0.00 |
2019-04-08 |
| 316 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
273,600 |
|
0.00 |
2019-01-14 |
| 317 |
3886 |
Town Health International Medical Group Limited:O |
5,000 |
3,450 |
* |
0.00 |
2017-10-31 |
| 318 |
2007 |
Country Garden Holdings Company Limited:O |
14,000 |
182,000 |
|
0.00 |
2019-04-03 |
| 319 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,184 |
30,534 |
|
0.00 |
2019-01-03 |
| 320 |
0910 |
China Sandi Holdings Limited:O |
3,000 |
1,590 |
|
0.00 |
2018-01-11 |
| 321 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
18,000 |
64,800 |
|
0.00 |
2019-01-30 |
| 322 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
525 |
|
0.00 |
2017-07-28 |
| 323 |
0648 |
SoftMedx Healthcare Limited:O |
160 |
61 |
* |
0.00 |
2017-11-21 |
| 324 |
1698 |
Boshiwa International Holding Limited:O |
1,000 |
1,680 |
* |
0.00 |
2018-10-16 |
| 325 |
1186 |
China Railway Construction Corporation Limited:H |
1,000 |
9,810 |
|
0.00 |
2019-02-19 |
| 326 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,000 |
175,500 |
|
0.00 |
2019-03-21 |
| 327 |
1766 |
CRRC Corporation Limited:H |
2,000 |
14,540 |
|
0.00 |
2019-03-20 |
| 328 |
8130 |
Dadi International Group Limited:O |
1,600 |
296 |
|
0.00 |
2011-06-17 |
| 329 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
7,184 |
|
0.00 |
2018-04-10 |
| 330 |
2669 |
China Overseas Property Holdings Limited:O |
1,386 |
5,295 |
|
0.00 |
2018-05-30 |
| 331 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
8,120 |
|
0.00 |
2015-08-12 |
| 332 |
0772 |
China Literature Limited:O |
400 |
15,260 |
|
0.00 |
2018-08-13 |
| 333 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,160 |
123,760 |
|
0.00 |
2019-02-08 |
| 334 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
62,800 |
|
0.00 |
2019-03-21 |
| 335 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
8,560 |
|
0.00 |
2018-01-25 |
| 336 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
9,740 |
|
0.00 |
2019-04-04 |
| 337 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,038 |
96 |
|
0.00 |
2019-01-30 |
| 338 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,444 |
83,829 |
|
0.00 |
2016-11-07 |
| 339 |
1299 |
AIA Group Limited:O |
4,200 |
336,000 |
|
0.00 |
2019-03-20 |
| 340 |
0094 |
Greenheart Group Limited:O |
618 |
321 |
|
0.00 |
2018-06-15 |
| 341 |
1680 |
Macau Legend Development Limited:O |
2,000 |
2,640 |
|
0.00 |
2017-09-26 |
| 342 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,450 |
|
0.00 |
2018-04-30 |
| 343 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
31,140 |
|
0.00 |
2019-04-10 |
| 344 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
780 |
|
0.00 |
2016-09-12 |
| 345 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,110 |
55,445 |
|
0.00 |
2019-02-14 |
| 346 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
8,660 |
|
0.00 |
2018-05-31 |
| 347 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
9,460 |
|
0.00 |
2019-04-01 |
| 348 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,150 |
|
0.00 |
2019-03-05 |
| 349 |
3396 |
Legend Holdings Corporation:H |
200 |
4,320 |
|
0.00 |
2015-06-29 |
| 350 |
3333 |
China Evergrande Group:O |
2,000 |
51,200 |
|
0.00 |
2018-10-23 |
| 351 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,112 |
14,323 |
|
0.00 |
2018-10-24 |
| 352 |
1191 |
China Gem Holdings Limited:O |
500 |
83 |
|
0.00 |
2016-11-07 |
| 353 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
600 |
4,668 |
|
0.00 |
2019-04-02 |
| 354 |
0883 |
CNOOC LIMITED:O |
5,000 |
72,900 |
|
0.00 |
2019-03-29 |
| 355 |
0109 |
Good Resources Holdings Limited:O |
590 |
107 |
|
0.00 |
2016-11-07 |
| 356 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
20,000 |
|
0.00 |
2019-01-30 |
| 357 |
1007 |
Longhui International Holdings Limited:O |
250 |
25 |
|
0.00 |
2018-05-29 |
| 358 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
125 |
666 |
|
0.00 |
2019-01-30 |
| 359 |
0245 |
China Vered Financial Holding Corporation Limited:O |
600 |
102 |
|
0.00 |
2017-09-26 |
| 360 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
364 |
116 |
|
0.00 |
2016-08-25 |
| 361 |
0397 |
Minerva Group Holding Limited:O |
25 |
3 |
|
0.00 |
2016-12-09 |
| 362 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
9 |
|
0.00 |
2018-10-16 |
