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 |
8092 |
ITE (HOLDINGS) LIMITED:O |
36,508,000 |
1,606,352 |
|
3.94 |
2015-06-01 |
| 2 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
52,656,000 |
9,320,112 |
|
2.16 |
2019-01-23 |
| 3 |
0603 |
China Oil And Gas Group Limited:O |
100,892,200 |
49,437,178 |
|
1.73 |
2019-04-04 |
| 4 |
0438 |
IRICO Group New Energy Company Limited:H |
6,963,400 |
4,526,210 |
|
1.10 |
2018-01-30 |
| 5 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
1,550,000 |
1,162,500 |
|
0.97 |
2015-03-24 |
| 6 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
25,480,000 |
56,056,000 |
* |
0.94 |
2011-06-10 |
| 7 |
8360 |
Basic House New Life Group Limited:O |
5,000,000 |
385,000 |
|
0.84 |
2017-06-29 |
| 8 |
8220 |
Bingo Group Holdings Limited:O |
26,701,000 |
881,133 |
|
0.78 |
2015-12-28 |
| 9 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
40,040,000 |
1,081,080 |
|
0.63 |
2016-12-07 |
| 10 |
8203 |
Kaisun Holdings Limited:O |
3,356,000 |
1,073,920 |
|
0.58 |
2017-05-16 |
| 11 |
0621 |
Taung Gold International Limited:O |
89,410,017 |
4,023,451 |
|
0.49 |
2019-02-18 |
| 12 |
2345 |
Shanghai Prime Machinery Company Limited:H |
4,480,000 |
5,152,000 |
|
0.49 |
2017-11-22 |
| 13 |
0569 |
China Automation Group Limited:O |
4,600,000 |
4,600,000 |
|
0.45 |
2019-04-17 |
| 14 |
3396 |
Legend Holdings Corporation:H |
5,410,900 |
117,416,530 |
|
0.43 |
2019-03-11 |
| 15 |
0055 |
Neway Group Holdings Limited:O |
1,016,700 |
355,845 |
|
0.40 |
2018-02-01 |
| 16 |
8009 |
Chinese Energy Holdings Limited:O |
200,000 |
120,000 |
|
0.34 |
2018-11-27 |
| 17 |
0648 |
SoftMedx Healthcare Limited:O |
1,060,000 |
402,800 |
* |
0.33 |
2017-11-21 |
| 18 |
1889 |
Sanai Health Industry Group Company Limited:O |
8,642,500 |
2,463,113 |
|
0.28 |
2014-11-18 |
| 19 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
4,935,000 |
434,280 |
|
0.21 |
2018-12-20 |
| 20 |
0159 |
Brockman Mining Limited:O |
16,397,805 |
2,951,605 |
|
0.18 |
2015-12-03 |
| 21 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
2,770,000 |
470,900 |
|
0.17 |
2018-05-23 |
| 22 |
0091 |
Golden Century International Holdings Group Limited:O |
800,312 |
256,100 |
|
0.17 |
2018-12-05 |
| 23 |
8173 |
Hephaestus Holdings Limited:O |
5,675,000 |
153,225 |
* |
0.17 |
2017-02-16 |
| 24 |
1062 |
China Development Bank International Investment Limited:O |
4,380,000 |
827,820 |
|
0.15 |
2017-09-28 |
| 25 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
860,000 |
249,400 |
|
0.14 |
2018-02-01 |
| 26 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,579,200 |
86,856 |
|
0.14 |
2018-01-23 |
| 27 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,978,000 |
253,130 |
|
0.14 |
2015-04-14 |
| 28 |
0401 |
Wanjia Group Holdings Limited:O |
1,000,000 |
110,000 |
|
0.13 |
2017-10-13 |
| 29 |
1073 |
Da Yu Financial Holdings Limited:O |
1,230,000 |
301,350 |
* |
0.12 |
2014-09-11 |
| 30 |
0346 |
Yanchang Petroleum International Limited:O |
14,910,000 |
1,655,010 |
|
0.12 |
2017-09-22 |
| 31 |
2222 |
NVC International Holdings Limited:O |
5,147,088 |
3,397,078 |
|
0.12 |
2018-03-26 |
| 32 |
0646 |
China Environmental Technology Holdings Limited:O |
4,096,000 |
241,664 |
|
0.11 |
2017-05-10 |
| 33 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
1,560,000 |
3,182,400 |
|
0.10 |
2018-01-30 |
| 34 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
5,030,000 |
9,808,500 |
|
0.09 |
2018-03-21 |
| 35 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,814,055 |
1,547,730 |
|
0.09 |
2016-01-08 |
| 36 |
2329 |
Glory Health Industry Limited:O |
4,123,000 |
6,761,720 |
|
0.09 |
2018-09-17 |
| 37 |
0867 |
China Medical System Holdings Limited:O |
2,285,000 |
16,177,800 |
|
0.09 |
2019-03-25 |
| 38 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
232,000 |
357,280 |
|
0.09 |
2017-11-08 |
| 39 |
2686 |
AAG Energy Holdings Limited:O |
2,775,000 |
4,301,250 |
|
0.08 |
2019-02-26 |
| 40 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
700,000 |
1,806,000 |
|
0.08 |
2015-05-26 |
| 41 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
13,811,000 |
801,038 |
|
0.08 |
2018-10-25 |
| 42 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
444,000 |
113,220 |
|
0.08 |
2018-12-05 |
| 43 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,970,000 |
1,275,510 |
|
0.08 |
2014-10-15 |
| 44 |
0668 |
Doyen International Holdings Limited:O |
960,000 |
364,800 |
|
0.08 |
2018-08-16 |
| 45 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
1,800,000 |
1,134,000 |
|
0.07 |
2007-12-13 |
| 46 |
8269 |
Wealth Glory Holdings Limited:O |
550,000 |
43,450 |
|
0.07 |
2017-06-29 |
| 47 |
1096 |
Sino Energy International Holdings Group Limited:O |
1,102,000 |
264,480 |
|
0.07 |
2019-04-23 |
| 48 |
1549 |
Ever Harvest Group Holdings Limited:O |
896,000 |
121,856 |
|
0.06 |
2018-09-12 |
| 49 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,836,000 |
4,094,280 |
|
0.06 |
2018-10-16 |
| 50 |
6886 |
Huatai Securities Co., Ltd.:H |
1,053,600 |
16,035,792 |
|
0.06 |
2019-04-09 |
| 51 |
0228 |
China Energy Development Holdings Limited:O |
5,608,000 |
930,928 |
|
0.06 |
2019-04-11 |
| 52 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
2,895,000 |
428,460 |
|
0.06 |
2018-08-03 |
| 53 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,661,000 |
6,212,140 |
|
0.05 |
2018-12-28 |
| 54 |
0431 |
Greater China Financial Holdings Limited:O |
3,700,000 |
751,100 |
|
0.05 |
2018-01-23 |
| 55 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
707,500 |
290,075 |
|
0.05 |
2018-01-30 |
| 56 |
3678 |
Soho Holly Futures Co., Ltd.:H |
125,000 |
180,000 |
|
0.05 |
2019-04-12 |
| 57 |
0233 |
Mingyuan Medicare Development Company Limited:O |
2,190,000 |
503,700 |
* |
0.05 |
2014-12-09 |
| 58 |
8270 |
China CBM Group Company Limited:O |
640,000 |
46,080 |
|
0.05 |
2016-04-22 |
| 59 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,000,000 |
410,000 |
|
0.05 |
2018-09-27 |
| 60 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
258,000 |
719,820 |
|
0.05 |
2019-04-17 |
| 61 |
1227 |
National Investments Fund Limited:O |
418,000 |
94,886 |
|
0.05 |
2019-03-07 |
| 62 |
8103 |
hmvod Limited:O |
60,000 |
76,800 |
|
0.04 |
2016-01-04 |
| 63 |
8167 |
Neo Telemedia Limited:O |
3,952,000 |
652,080 |
|
0.04 |
2015-12-30 |
| 64 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
94,000 |
372,240 |
|
0.04 |
2019-04-12 |
| 65 |
0600 |
China Infrastructure Investment Limited:O |
1,518,000 |
89,562 |
|
0.04 |
2015-04-23 |
| 66 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
120,000 |
392,400 |
|
0.04 |
2018-06-21 |
| 67 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
300,000 |
150,000 |
|
0.03 |
2018-09-21 |
| 68 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
502,000 |
1,400,580 |
|
0.03 |
2018-06-29 |
| 69 |
6882 |
EGL Holdings Company Limited:O |
160,000 |
121,600 |
|
0.03 |
2019-03-15 |
| 70 |
8406 |
China Oral Industry Group Holdings Limited:O |
250,000 |
40,000 |
|
0.03 |
2018-04-17 |
| 71 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,022,000 |
97,090 |
|
0.03 |
2017-12-14 |
| 72 |
0119 |
Poly Property Group Co., Limited:O |
1,102,000 |
3,647,620 |
|
0.03 |
2018-08-15 |
| 73 |
1088 |
China Shenhua Energy Company Limited:H |
1,007,500 |
17,812,600 |
|
0.03 |
2019-04-15 |
| 74 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
100,000 |
91,000 |
|
0.03 |
2017-09-05 |
| 75 |
0574 |
Pa Shun International Holdings Limited:O |
410,000 |
170,150 |
|
0.03 |
2019-04-08 |
| 76 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
3,800 |
40,964 |
|
0.03 |
2019-02-12 |
| 77 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
60,000 |
2,241,000 |
|
0.03 |
2019-04-10 |
| 78 |
1195 |
Kingwell Group Limited:O |
780,000 |
51,480 |
|
0.03 |
2015-04-29 |
| 79 |
2011 |
Gilston Group Limited:O |
122,000 |
139,080 |
|
0.03 |
2016-11-03 |
| 80 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
666,000 |
3,063,600 |
|
0.03 |
2019-04-23 |
| 81 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,062,000 |
2,556,880 |
|
0.03 |
2019-04-15 |
| 82 |
0067 |
China Lumena New Materials Corp.:O |
1,400,000 |
1,750,000 |
* |
0.02 |
2014-03-17 |
| 83 |
0913 |
Harbour Digital Asset Capital Limited:O |
463,159 |
24,084 |
|
0.02 |
2016-11-25 |
| 84 |
1172 |
Magnus Concordia Group Limited:O |
800,000 |
161,600 |
|
0.02 |
2018-01-25 |
| 85 |
1333 |
China Zhongwang Holdings Limited:O |
1,300,000 |
5,785,000 |
|
0.02 |
2018-12-17 |
| 86 |
8109 |
Kirin Group Holdings Limited:O |
52,875 |
5,763 |
|
0.02 |
2018-08-09 |
| 87 |
0982 |
Huafa Property Services Group Company Limited:O |
2,380,000 |
559,300 |
|
0.02 |
2017-10-18 |
| 88 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
280,000 |
392,000 |
|
0.02 |
2018-06-11 |
| 89 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
5,000,000 |
350,000 |
|
0.02 |
2018-08-02 |
| 90 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
400,000 |
100,000 |
|
0.02 |
2019-04-18 |
| 91 |
0998 |
China CITIC Bank Corporation Limited:H |
3,389,800 |
17,186,286 |
|
0.02 |
2018-02-28 |
| 92 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
1,100,000 |
968,000 |
|
0.02 |
2019-03-11 |
| 93 |
0814 |
Beijing Jingkelong Company Limited:H |
40,000 |
64,000 |
|
0.02 |
2014-11-12 |
| 94 |
0267 |
CITIC Limited (HK):O |
6,302,000 |
73,481,320 |
|
0.02 |
2019-02-28 |
| 95 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,010,000 |
4,888,400 |
|
0.02 |
2019-03-12 |
| 96 |
8242 |
GSN Corporations Limited:O |
300,000 |
27,600 |
|
0.02 |
2017-11-06 |
| 97 |
1989 |
Pine Care Group Limited:O |
176,000 |
130,240 |
|
0.02 |
2017-09-22 |
| 98 |
0364 |
Blockchain Group Company Limited:O |
226,441 |
20,606 |
* |
0.02 |
2018-09-07 |
| 99 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
110,956 |
476,001 |
|
0.02 |
2017-06-21 |
| 100 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
736,000 |
2,384,640 |
|
0.02 |
2019-04-04 |
| 101 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
81,000 |
|
0.02 |
2018-09-19 |
| 102 |
0756 |
Summi (Group) Holdings Limited:O |
244,000 |
42,944 |
|
0.02 |
2016-08-11 |
| 103 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
40,000 |
160,000 |
* |
0.02 |
2019-04-01 |
| 104 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
262,000 |
209,600 |
|
0.02 |
2018-09-13 |
| 105 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,130,000 |
1,017,000 |
|
0.02 |
2019-04-11 |
| 106 |
0665 |
Haitong International Securities Group Limited:O |
1,000,000 |
2,950,000 |
|
0.02 |
2019-04-08 |
| 107 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
240,000 |
477,600 |
|
0.02 |
2019-04-17 |
| 108 |
8340 |
Zijing International Financial Holdings Limited:O |
110,000 |
11,220 |
|
0.02 |
2018-02-09 |
| 109 |
0894 |
Man Yue Technology Holdings Limited:O |
80,000 |
55,200 |
|
0.02 |
2019-03-12 |
| 110 |
0572 |
Future World Holdings Limited:O |
2,000,000 |
208,000 |
|
0.02 |
2018-01-23 |
| 111 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
20,000 |
4,600 |
|
0.02 |
2015-05-13 |
| 112 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
148,000 |
40,700 |
|
0.01 |
2019-03-22 |
| 113 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
100,000 |
168,000 |
|
0.01 |
2017-11-08 |
| 114 |
8218 |
Echo International Holdings Group Limited:O |
148,000 |
12,432 |
|
0.01 |
2017-05-25 |
| 115 |
1013 |
Wai Chun Group Holdings Limited:O |
3,092,000 |
154,600 |
|
0.01 |
2017-10-18 |
| 116 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
281,000 |
|
0.01 |
2015-08-07 |
| 117 |
1380 |
China Kingstone Mining Holdings Limited:O |
400,000 |
46,400 |
|
0.01 |
2017-03-08 |
| 118 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
60,000 |
81,000 |
|
0.01 |
2017-10-17 |
| 119 |
8432 |
Bar Pacific Group Holdings Limited:O |
120,000 |
11,520 |
|
0.01 |
2017-06-21 |
| 120 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
866,000 |
128,168 |
|
0.01 |
2015-07-31 |
| 121 |
8166 |
China Eco-Farming Limited:O |
105,000 |
13,965 |
|
0.01 |
2018-11-19 |
| 122 |
2080 |
AUX International Holdings Limited:O |
50,000 |
38,000 |
|
0.01 |
2018-04-12 |
| 123 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
120,750 |
417,795 |
|
0.01 |
2017-04-21 |
| 124 |
1033 |
Sinopec Oilfield Service Corporation:H |
695,000 |
820,100 |
|
0.01 |
2019-03-29 |
| 125 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
40,000 |
46,400 |
|
0.01 |
2015-05-22 |
| 126 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
850,000 |
85,000 |
|
0.01 |
2018-01-29 |
| 127 |
0246 |
REAL GOLD MINING LIMITED:O |
112,500 |
996,750 |
* |
0.01 |
2011-05-30 |
| 128 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
55,000 |
339,900 |
|
0.01 |
2019-04-16 |
| 129 |
0947 |
MOBI Development Co., Ltd.:O |
100,000 |
128,000 |
|
0.01 |
2019-03-11 |
| 130 |
3378 |
Xiamen International Port Co., Ltd:H |
112,000 |
129,920 |
|
0.01 |
2015-05-28 |
| 131 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,108,000 |
2,282,480 |
|
0.01 |
2018-07-26 |
| 132 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
417,650 |
451,062 |
|
0.01 |
2019-03-28 |
| 133 |
1389 |
Major Holdings Limited (KY):O |
320,000 |
22,400 |
|
0.01 |
2018-01-15 |
| 134 |
8448 |
Universe Printshop Holdings Limited:O |
100,000 |
7,100 |
|
0.01 |
2018-04-03 |
| 135 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
105,000 |
|
0.01 |
2019-03-19 |
| 136 |
0207 |
Joy City Property Limited:O |
1,500,000 |
1,725,000 |
|
0.01 |
2019-02-28 |
| 137 |
0122 |
CROCODILE GARMENTS LIMITED:O |
97,000 |
70,810 |
|
0.01 |
2019-02-12 |
| 138 |
2022 |
Digital Hollywood Interactive Limited:O |
200,000 |
55,000 |
|
0.01 |
2019-03-11 |
| 139 |
0632 |
CHK Oil Limited (BM):O |
320,000 |
32,320 |
|
0.01 |
2012-05-21 |
| 140 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
300,000 |
210,000 |
|
0.01 |
2018-02-13 |
| 141 |
1068 |
China Yurun Food Group Limited:O |
171,000 |
270,180 |
|
0.01 |
2019-04-17 |
| 142 |
0209 |
Winshine Science Company Limited:O |
340,000 |
7,140 |
* |
0.01 |
2016-09-28 |
| 143 |
1695 |
S&P International Holding Limited:O |
100,000 |
16,500 |
|
0.01 |
2017-07-19 |
| 144 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,385,175 |
134,362 |
|
0.01 |
2017-05-16 |
| 145 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
10,200 |
|
0.01 |
2018-08-20 |
| 146 |
1696 |
SISRAM MEDICAL LTD:O |
40,000 |
193,200 |
|
0.01 |
2019-04-02 |
| 147 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
49,800 |
|
0.01 |
2007-06-26 |
| 148 |
1736 |
China Parenting Network Holdings Limited:O |
90,000 |
27,000 |
|
0.01 |
2018-10-02 |
| 149 |
0395 |
Smartac International Holdings Limited:O |
488,000 |
185,440 |
|
0.01 |
2019-04-23 |
| 150 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
273,000 |
|
0.01 |
2019-04-02 |
| 151 |
8146 |
Grace Wine Holdings Limited:O |
60,000 |
16,200 |
|
0.01 |
2019-01-18 |
| 152 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
139,300 |
98,903 |
|
0.01 |
2015-05-22 |
| 153 |
6030 |
CITIC Securities Company Limited:H |
170,000 |
3,005,600 |
|
0.01 |
2019-04-12 |
| 154 |
0472 |
New Silkroad Culturaltainment Limited:O |
300,000 |
135,000 |
* |
0.01 |
2015-07-02 |
| 155 |
1340 |
Huisheng International Holdings Limited:O |
60,000 |
10,920 |
|
0.01 |
2018-01-04 |
| 156 |
2398 |
Good Friend International Holdings Inc.:O |
27,200 |
38,624 |
|
0.01 |
2012-08-14 |
| 157 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,009,340 |
23,215 |
|
0.01 |
2016-05-19 |
| 158 |
0040 |
Gold Peak Technology Group Limited:O |
50,000 |
39,000 |
|
0.01 |
2015-06-01 |
| 159 |
0305 |
Wuling Motors Holdings Limited:O |
130,000 |
53,300 |
|
0.01 |
2019-02-25 |
| 160 |
1215 |
Kai Yuan Holdings Limited:O |
800,000 |
43,200 |
|
0.01 |
2016-11-10 |
| 161 |
1667 |
Dimmi Life Holdings Limited:O |
50,000 |
14,500 |
|
0.01 |
2017-04-11 |
| 162 |
8305 |
Sheng Tang Holdings Limited (KY):O |
50,000 |
6,350 |
|
0.01 |
2018-10-29 |
| 163 |
8007 |
Global Strategic Group Limited:O |
81,400 |
27,269 |
|
0.01 |
2018-11-20 |
| 164 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
88,000 |
55,440 |
|
0.01 |
2019-04-11 |
| 165 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
80,213 |
128,341 |
|
0.01 |
2019-02-15 |
| 166 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
25,500 |
|
0.01 |
2019-03-19 |
| 167 |
0724 |
Ruixin International Holdings Limited:O |
1,000,000 |
16,000 |
|
0.01 |
2018-01-30 |
| 168 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
152,500 |
579,500 |
|
0.01 |
2019-04-10 |
| 169 |
2357 |
AviChina Industry & Technology Company Limited:H |
368,000 |
1,711,200 |
|
0.01 |
2019-01-31 |
| 170 |
0745 |
China National Culture Group Limited:O |
575,000 |
10,925 |
|
0.01 |
2015-09-16 |
| 171 |
8192 |
Global Token Limited:O |
60,000 |
3,900 |
* |
0.01 |
2017-12-06 |
| 172 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
14,000 |
50,820 |
|
0.01 |
2017-10-13 |
| 173 |
0006 |
Power Assets Holdings Limited:O |
122,500 |
6,682,375 |
|
0.01 |
2019-01-16 |
| 174 |
0340 |
Tongguan Gold Group Limited:O |
194,600 |
99,246 |
|
0.01 |
2018-05-02 |
| 175 |
8239 |
Capital Finance Holdings Limited:O |
74,320 |
3,716 |
|
0.01 |
2015-06-11 |
| 176 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
127,000 |
40,005 |
|
0.01 |
2018-09-18 |
| 177 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
70,000 |
7,770 |
|
0.01 |
2018-10-15 |
| 178 |
8158 |
China Regenerative Medicine International Limited:O |
980,000 |
24,500 |
|
0.01 |
2016-12-06 |
| 179 |
0430 |
Oriental Explorer Holdings Limited:O |
150,000 |
15,300 |
|
0.01 |
2015-03-05 |
| 180 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
100,000 |
66,000 |
|
0.01 |
2017-08-09 |
| 181 |
0755 |
DevGreat Group Limited:O |
820,000 |
102,500 |
|
0.01 |
2018-01-30 |
| 182 |
3309 |
C-MER Medical Holdings Limited:O |
56,000 |
274,960 |
|
0.01 |
2019-04-10 |
| 183 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
31,400 |
|
0.01 |
2018-07-12 |
| 184 |
8087 |
China 33 Media Group Limited:O |
300,000 |
9,600 |
|
0.01 |
2016-06-10 |
| 185 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
66,000 |
341,880 |
|
0.01 |
2017-12-22 |
| 186 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
220,000 |
374,000 |
|
0.01 |
2018-01-30 |
| 187 |
1186 |
China Railway Construction Corporation Limited:H |
101,000 |
928,190 |
|
0.00 |
2019-04-08 |
| 188 |
0787 |
Global Brands Group Holding Limited:O |
50,000 |
47,500 |
|
0.00 |
2019-04-10 |
| 189 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
640,000 |
268,800 |
* |
0.00 |
2017-03-28 |
| 190 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
80,000 |
52,000 |
|
0.00 |
2019-04-18 |
| 191 |
1094 |
Cherish Sunshine International Limited:O |
8,160 |
3,509 |
|
0.00 |
2019-02-22 |
| 192 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
280,000 |
63,840 |
|
0.00 |
2016-03-11 |
| 193 |
0279 |
Arta TechFin Corporation Limited:O |
70,000 |
24,850 |
|
0.00 |
2019-01-22 |
| 194 |
6865 |
Flat Glass Group Co., Ltd.:H |
20,000 |
82,200 |
|
0.00 |
2019-04-23 |
| 195 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
18,200 |
|
0.00 |
2013-09-10 |
| 196 |
8226 |
KOALA Financial Group Limited:O |
120,000 |
4,320 |
|
0.00 |
2017-10-20 |
| 197 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
51,000 |
|
0.00 |
2019-04-11 |
| 198 |
1536 |
Yuk Wing Group Holdings Limited:O |
16,000 |
6,960 |
|
0.00 |
2018-04-30 |
| 199 |
0729 |
FDG Electric Vehicles Limited:O |
1,140,300 |
62,717 |
|
0.00 |
2019-03-11 |
| 200 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
76,261 |
219,632 |
|
0.00 |
2018-05-25 |
| 201 |
1183 |
MECOM Power and Construction Limited:O |
48,000 |
68,640 |
|
0.00 |
2019-04-17 |
| 202 |
1899 |
Xingda International Holdings Limited:O |
59,356 |
151,358 |
|
0.00 |
2019-04-11 |
| 203 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
17,100 |
|
0.00 |
2007-07-18 |
| 204 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
8,500 |
|
0.00 |
2016-09-23 |
| 205 |
0591 |
China High Precision Automation Group Limited:O |
40,000 |
49,600 |
* |
0.00 |
2012-08-16 |
| 206 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
20,000 |
10,800 |
|
0.00 |
2016-08-19 |
| 207 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
22,000 |
423,720 |
|
0.00 |
2019-04-02 |
| 208 |
1552 |
BHCC Holding Limited:O |
30,000 |
9,450 |
|
0.00 |
2018-01-11 |
| 209 |
0005 |
HSBC HOLDINGS PLC:O |
767,463 |
51,957,245 |
|
0.00 |
2019-04-08 |
| 210 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
11,900 |
|
0.00 |
2018-04-03 |
| 211 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
42,000 |
175,980 |
|
0.00 |
2019-04-17 |
| 212 |
0062 |
Transport International Holdings Limited:O |
16,000 |
387,200 |
|
0.00 |
2018-02-14 |
| 213 |
0358 |
Jiangxi Copper Company Limited:H |
51,000 |
554,880 |
|
0.00 |
2019-02-18 |
| 214 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
161,700 |
|
0.00 |
2019-01-04 |
| 215 |
3888 |
Kingsoft Corporation Limited:O |
50,000 |
1,027,500 |
|
0.00 |
2019-03-29 |
| 216 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
10,000 |
119,000 |
|
0.00 |
2019-02-20 |
| 217 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
13,000 |
66,300 |
|
0.00 |
2018-01-29 |
| 218 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2014-03-12 |
| 219 |
3344 |
GTI Holdings Limited (KY):O |
210,000 |
27,930 |
|
0.00 |
2019-01-04 |
| 220 |
1985 |
Microware Group Limited:O |
10,000 |
9,800 |
|
0.00 |
2018-03-21 |
| 221 |
0070 |
Rich Goldman Holdings Limited:O |
22,800 |
5,814 |
|
0.00 |
2016-05-24 |
| 222 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
114,000 |
420,660 |
|
0.00 |
2018-04-20 |
| 223 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
16,500 |
|
0.00 |
2016-07-22 |
| 224 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
463,000 |
17,594 |
|
0.00 |
2017-06-30 |
| 225 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
40,000 |
24,000 |
* |
0.00 |
2015-05-26 |
| 226 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
16,000 |
|
0.00 |
2016-06-22 |
| 227 |
1228 |
Superb Summit International Group Limited:O |
250,000 |
365,000 |
* |
0.00 |
2014-10-03 |
| 228 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,000 |
52,320 |
|
0.00 |
2018-01-30 |
| 229 |
1632 |
Minshang Creative Technology Holdings Limited:O |
24,000 |
32,400 |
|
0.00 |
2018-08-28 |
| 230 |
1751 |
Kingland Group Holdings Limited:O |
20,000 |
5,400 |
|
0.00 |
2018-06-19 |
| 231 |
0480 |
HKR INTERNATIONAL LIMITED:O |
43,560 |
189,486 |
|
0.00 |
2018-09-17 |
| 232 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
31,989 |
43,185 |
|
0.00 |
2017-05-17 |
| 233 |
1897 |
Million Hope Industries Holdings Limited:O |
12,795 |
9,468 |
|
0.00 |
2019-03-19 |
| 234 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
18,300 |
|
0.00 |
2018-04-27 |
| 235 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,000 |
3,130 |
|
0.00 |
2015-10-16 |
| 236 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
196,819 |
1,814,671 |
|
0.00 |
2018-08-20 |
| 237 |
0819 |
Tianneng Power International Limited:O |
32,000 |
234,560 |
|
0.00 |
2017-12-29 |
| 238 |
1290 |
China Huirong Financial Holdings Limited:O |
30,000 |
34,800 |
|
0.00 |
2015-06-17 |
| 239 |
1766 |
CRRC Corporation Limited:H |
119,100 |
844,419 |
|
0.00 |
2019-04-02 |
| 240 |
0400 |
Ingdan, Inc.:O |
40,000 |
115,200 |
|
0.00 |
2017-09-07 |
| 241 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
210,000 |
81,900 |
|
0.00 |
2018-05-16 |
| 242 |
3380 |
Logan Group Company Limited:O |
148,000 |
1,870,720 |
|
0.00 |
2019-03-26 |
| 243 |
0024 |
BURWILL HOLDINGS LIMITED:O |
136,000 |
19,040 |
|
0.00 |
2018-03-23 |
| 244 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,000 |
6,550 |
|
0.00 |
2018-03-27 |
| 245 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
668,800 |
4,072,992 |
|
0.00 |
2019-04-18 |
| 246 |
8198 |
Crypto Flow Technology Limited:O |
80,000 |
13,200 |
|
0.00 |
2017-10-23 |
| 247 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
62,680 |
18,804 |
|
0.00 |
2019-03-12 |
| 248 |
2233 |
WEST CHINA CEMENT LIMITED:O |
136,000 |
149,600 |
|
0.00 |
2018-08-03 |
| 249 |
8333 |
Astrum Financial Holdings Limited:O |
20,000 |
4,960 |
|
0.00 |
2017-03-29 |
| 250 |
3919 |
Golden Power Group Holdings Limited:O |
6,000 |
3,720 |
|
0.00 |
2019-04-04 |
| 251 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2017-12-06 |
| 252 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2017-01-13 |
| 253 |
1998 |
FLYKE INTERNATIONAL HOLDINGS LTD.:O |
20,000 |
7,600 |
* |
0.00 |
2010-03-31 |
| 254 |
0389 |
China Tontine Wines Group Limited:O |
48,000 |
6,192 |
|
0.00 |
2017-02-17 |
| 255 |
1818 |
Zhaojin Mining Industry Company Limited:H |
25,000 |
177,500 |
|
0.00 |
2019-04-08 |
| 256 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
72,685 |
42,157 |
|
0.00 |
2017-03-24 |
| 257 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
75,400 |
52,780 |
|
0.00 |
2019-02-25 |
| 258 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
18,000 |
181,440 |
|
0.00 |
2019-02-19 |
| 259 |
1800 |
China Communications Construction Company Limited:H |
104,000 |
806,000 |
|
0.00 |
2018-11-01 |
| 260 |
0433 |
North Mining Shares Company Limited:O |
500,000 |
15,500 |
|
0.00 |
2018-12-20 |
| 261 |
0996 |
Carnival Group International Holdings Limited:O |
550,000 |
26,950 |
|
0.00 |
2019-03-18 |
| 262 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
172,000 |
3,827,000 |
|
0.00 |
2019-04-17 |
| 263 |
0451 |
GCL New Energy Holdings Limited:O |
432,000 |
136,080 |
|
0.00 |
2019-02-20 |
| 264 |
1448 |
Fu Shou Yuan International Group Limited:O |
50,000 |
355,000 |
|
0.00 |
2019-02-08 |
| 265 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
130,000 |
37,700 |
|
0.00 |
2017-05-19 |
| 266 |
0850 |
Long Well International Holdings Limited:O |
200,000 |
23,600 |
* |
0.00 |
2015-12-04 |
| 267 |
0290 |
GoFintech Quantum Innovation Limited:O |
200,000 |
13,800 |
|
0.00 |
2017-04-05 |
| 268 |
8299 |
GT Gold Holdings Limited:O |
32,666 |
3,136 |
|
0.00 |
2019-03-07 |
| 269 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
260,000 |
7,280 |
|
0.00 |
2016-12-21 |
| 270 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
60,000 |
|
0.00 |
2018-05-17 |
| 271 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
118,000 |
211,220 |
|
0.00 |
2019-04-23 |
| 272 |
2666 |
Genertec Universal Medical Group Company Limited:O |
36,000 |
235,800 |
|
0.00 |
2019-03-04 |
| 273 |
0521 |
CWT International Limited:O |
235,800 |
31,126 |
* |
0.00 |
2017-10-27 |
| 274 |
0094 |
Greenheart Group Limited:O |
38,115 |
18,486 |
|
0.00 |
2018-06-15 |
| 275 |
1055 |
China Southern Airlines Company Limited:H |
75,000 |
514,500 |
|
0.00 |
2019-02-27 |
| 276 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
178,000 |
590,960 |
|
0.00 |
2019-04-17 |
| 277 |
1247 |
Miko International Holdings Limited:O |
20,000 |
1,880 |
|
0.00 |
2017-04-07 |
| 278 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
17,600 |
|
0.00 |
2018-02-28 |
| 279 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
24,000 |
14,880 |
|
0.00 |
2019-03-12 |
| 280 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
7,000 |
148,400 |
|
0.00 |
2019-04-10 |
| 281 |
2013 |
Weimob Inc.:O |
40,000 |
237,600 |
|
0.00 |
2019-04-23 |
| 282 |
6066 |
CSC Financial Co., Ltd.:H |
25,000 |
177,500 |
|
0.00 |
2019-03-28 |
| 283 |
1698 |
Boshiwa International Holding Limited:O |
41,000 |
68,880 |
* |
0.00 |
2012-03-19 |
| 284 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
8,500 |
107,610 |
|
0.00 |
2019-04-04 |
| 285 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,100 |
101,398 |
|
0.00 |
2017-05-17 |
| 286 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
153,000 |
116,280 |
|
0.00 |
2018-08-08 |
| 287 |
1207 |
SRE Group Limited:O |
400,000 |
41,200 |
|
0.00 |
2018-11-19 |
| 288 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
18,000 |
350,640 |
|
0.00 |
2018-03-21 |
| 289 |
1810 |
Xiaomi Corporation:B |
318,200 |
3,882,040 |
|
0.00 |
2019-04-15 |
| 290 |
0353 |
Energy International Investments Holdings Limited:O |
100,000 |
15,900 |
|
0.00 |
2015-08-17 |
| 291 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
62,000 |
12,586 |
|
0.00 |
2018-05-08 |
| 292 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
20,000 |
166,200 |
|
0.00 |
2017-09-05 |
| 293 |
8179 |
Palinda Group Holdings Limited:O |
48,000 |
2,448 |
|
0.00 |
2016-06-29 |
| 294 |
0619 |
South China Financial Holdings Limited:O |
5,200 |
3,744 |
|
0.00 |
2018-11-09 |
| 295 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
24,360 |
|
0.00 |
2019-04-16 |
| 296 |
3382 |
Tianjin Port Development Holdings Limited:O |
104,000 |
96,720 |
|
0.00 |
2019-03-01 |
| 297 |
3989 |
Capital Environment Holdings Limited:O |
240,000 |
46,080 |
|
0.00 |
2017-10-13 |
| 298 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
20,000 |
13,400 |
|
0.00 |
2019-04-18 |
| 299 |
0697 |
Shoucheng Holdings Limited:O |
450,000 |
139,500 |
|
0.00 |
2019-04-02 |
| 300 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
84,400 |
|
0.00 |
2019-04-23 |
| 301 |
1400 |
Moody Technology Holdings Limited:O |
30,000 |
990 |
|
0.00 |
2018-01-19 |
| 302 |
1958 |
BAIC Motor Corporation Limited:H |
40,500 |
247,050 |
|
0.00 |
2019-04-23 |
| 303 |
1318 |
GREENS HOLDINGS LTD:O |
20,000 |
12,600 |
* |
0.00 |
2015-04-30 |
| 304 |
0886 |
Silver Base Group Holdings Limited:O |
36,150 |
10,664 |
|
0.00 |
2018-01-10 |
| 305 |
0959 |
Century Entertainment International Holdings Limited:O |
19,225 |
1,749 |
|
0.00 |
2017-10-04 |
| 306 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
12,464 |
29,415 |
|
0.00 |
2018-11-23 |
| 307 |
0515 |
China Silver Technology Holdings Limited:O |
42,000 |
3,906 |
|
0.00 |
2018-09-21 |
| 308 |
1420 |
Chuan Holdings Limited:O |
16,000 |
2,992 |
|
0.00 |
2016-08-08 |
| 309 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
13,500 |
68,580 |
|
0.00 |
2019-01-28 |
| 310 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
94,000 |
726,620 |
|
0.00 |
2019-04-04 |
| 311 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
65,000 |
|
0.00 |
2019-04-18 |
| 312 |
1041 |
Lamtex Holdings Limited:O |
26,800 |
7,370 |
|
0.00 |
2016-08-03 |
| 313 |
0276 |
Mongolia Energy Corporation Limited:O |
28,375 |
4,313 |
|
0.00 |
2016-10-11 |
| 314 |
8028 |
Timeless Resources Holdings Limited:O |
42,000 |
2,184 |
|
0.00 |
2016-04-14 |
| 315 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
160,000 |
28,800 |
|
0.00 |
2018-01-30 |
| 316 |
0261 |
GBA Holdings Limited:O |
2,732,000 |
27,320 |
|
0.00 |
2017-03-24 |
| 317 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
18,000 |
1,260 |
|
0.00 |
2018-11-28 |
| 318 |
0484 |
Forgame Holdings Limited:O |
2,000 |
15,000 |
|
0.00 |
2018-02-01 |
| 319 |
2009 |
BBMG Corporation:H |
34,000 |
96,560 |
|
0.00 |
2018-09-17 |
| 320 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
20,000 |
56,400 |
|
0.00 |
2019-04-17 |
| 321 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
101,000 |
|
0.00 |
2019-02-21 |
| 322 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,000 |
2,805 |
|
0.00 |
2017-06-16 |
| 323 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
33,500 |
2,345 |
|
0.00 |
2017-03-28 |
| 324 |
1102 |
Enviro Energy International Holdings Limited:O |
120,000 |
7,200 |
|
0.00 |
2017-11-06 |
| 325 |
1816 |
CGN Power Co., Ltd.:H |
147,000 |
320,460 |
|
0.00 |
2019-03-27 |
| 326 |
1312 |
Kontafarma China Holdings Limited:O |
72,000 |
17,424 |
|
0.00 |
2015-06-24 |
| 327 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
60,000 |
453,000 |
|
0.00 |
2019-04-15 |
| 328 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
53,000 |
330,720 |
|
0.00 |
2019-01-08 |
| 329 |
2010 |
Real Nutriceutical Group Limited:O |
20,000 |
4,000 |
* |
0.00 |
2017-02-17 |
| 330 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
65,340 |
4,508 |
|
0.00 |
2015-10-19 |
| 331 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
187,000 |
663,850 |
|
0.00 |
2019-04-15 |
| 332 |
1366 |
Jiangnan Group Limited:O |
50,000 |
21,000 |
|
0.00 |
2019-03-20 |
| 333 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
18,400 |
|
0.00 |
2019-03-07 |
| 334 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
100,016 |
595,095 |
|
0.00 |
2018-09-18 |
| 335 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
60,300 |
500,490 |
|
0.00 |
2019-03-04 |
| 336 |
0706 |
Beautiful China Holdings Company Limited:O |
110,000 |
3,850 |
|
0.00 |
2015-03-24 |
| 337 |
0735 |
China Power Clean Energy Development Company Limited:O |
14,000 |
74,760 |
|
0.00 |
2016-05-16 |
| 338 |
1393 |
Hidili Industry International Development Limited:O |
24,000 |
8,280 |
|
0.00 |
2019-04-10 |
| 339 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
3,000 |
12,570 |
|
0.00 |
2015-05-20 |
| 340 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
10,000 |
386,000 |
* |
0.00 |
2018-12-11 |
| 341 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
104,000 |
1,855,360 |
|
0.00 |
2019-02-14 |
| 342 |
2727 |
Shanghai Electric Group Company Limited:H |
34,000 |
104,040 |
|
0.00 |
2017-08-03 |
| 343 |
1418 |
Sinomax Group Limited:O |
20,000 |
7,800 |
|
0.00 |
2015-05-27 |
| 344 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2014-04-04 |
| 345 |
0999 |
I.T LIMITED:O |
13,105 |
49,275 |
|
0.00 |
2018-06-21 |
| 346 |
1588 |
Chanjet Information Technology Company Limited:H |
600 |
6,084 |
|
0.00 |
2018-04-04 |
| 347 |
0066 |
MTR CORPORATION LIMITED:O |
66,796 |
3,172,810 |
|
0.00 |
2018-10-12 |
| 348 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
46,400 |
|
0.00 |
2019-04-11 |
| 349 |
1357 |
Meitu, Inc.:O |
45,000 |
139,500 |
|
0.00 |
2019-04-08 |
| 350 |
1151 |
ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O |
2,000 |
23,000 |
|
0.00 |
2011-07-19 |
| 351 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
16,400 |
2,952 |
* |
0.00 |
2015-03-16 |
| 352 |
0169 |
Wanda Hotel Development Company Limited:O |
50,000 |
41,000 |
|
0.00 |
2019-04-12 |
| 353 |
0933 |
Viva Goods Company Limited:O |
92,178 |
67,290 |
|
0.00 |
2015-06-29 |
| 354 |
0221 |
Easy One Financial Group Limited:O |
5,776 |
2,946 |
|
0.00 |
2017-02-22 |
| 355 |
0681 |
Chinese People Holdings Company Limited:O |
92,464 |
6,935 |
|
0.00 |
2015-07-17 |
| 356 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
167,800 |
|
0.00 |
2019-03-12 |
| 357 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
16,500 |
198,000 |
|
0.00 |
2019-04-18 |
| 358 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
98,200 |
45,663 |
|
0.00 |
2015-06-08 |
| 359 |
0183 |
Winfull Group Holdings Limited:O |
56,000 |
6,048 |
|
0.00 |
2017-10-17 |
| 360 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
8,000 |
42,640 |
|
0.00 |
2019-03-27 |
| 361 |
0555 |
REXLot Holdings Limited:O |
150,000 |
3,150 |
* |
0.00 |
2018-03-09 |
| 362 |
3329 |
BOCOM International Holdings Company Limited:O |
27,007 |
43,211 |
|
0.00 |
2019-03-12 |
| 363 |
2211 |
Universal Health International Group Holding Limited:O |
30,000 |
3,300 |
|
0.00 |
2018-09-13 |
| 364 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
15,600 |
|
0.00 |
2019-03-08 |
| 365 |
2889 |
Nickel Resources International Holdings Company Limited:O |
30,000 |
7,320 |
* |
0.00 |
2014-01-14 |
| 366 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
117,500 |
|
0.00 |
2018-08-16 |
| 367 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
27,200 |
|
0.00 |
2017-04-13 |
| 368 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2015-06-19 |
| 369 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
113,760 |
|
0.00 |
2019-03-26 |
| 370 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
6,000 |
3,060 |
|
0.00 |
2015-12-11 |
| 371 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
60,000 |
12,900 |
|
0.00 |
2015-11-17 |
| 372 |
0613 |
Planetree International Development Limited:O |
84,000 |
14,616 |
|
0.00 |
2016-02-26 |
| 373 |
1083 |
Towngas Smart Energy Company Limited:O |
25,000 |
153,500 |
|
0.00 |
2019-03-01 |
| 374 |
0543 |
Pacific Online Limited:O |
10,000 |
18,100 |
|
0.00 |
2018-04-03 |
| 375 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,500 |
960,450 |
|
0.00 |
2019-02-14 |
| 376 |
8089 |
Chinese Strategic Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2017-06-28 |
| 377 |
8212 |
Celebrate International Holdings Limited:O |
12,790 |
985 |
|
0.00 |
2016-06-01 |
| 378 |
1788 |
Guotai Junan International Holdings Limited:O |
64,000 |
102,400 |
|
0.00 |
2019-03-27 |
| 379 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,346 |
18,798 |
|
0.00 |
2012-08-16 |
| 380 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
5,350 |
|
0.00 |
2017-04-05 |
| 381 |
1020 |
Cybernaut International Holdings Company Limited:O |
32,000 |
6,816 |
|
0.00 |
2018-03-12 |
| 382 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
71,000 |
|
0.00 |
2018-05-11 |
| 383 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,800 |
23,952 |
|
0.00 |
2010-09-29 |
| 384 |
0047 |
Hop Hing Group Holdings Limited:O |
80,000 |
12,240 |
|
0.00 |
2014-01-08 |
| 385 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
38,220 |
|
0.00 |
2018-01-19 |
| 386 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
80,700 |
|
0.00 |
2019-04-10 |
| 387 |
1995 |
Ever Sunshine Services Group Limited:O |
12,000 |
37,800 |
|
0.00 |
2019-04-17 |
| 388 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,785 |
2,710,445 |
|
0.00 |
2019-04-18 |
| 389 |
0230 |
Minmetals Land Limited:O |
26,000 |
39,000 |
|
0.00 |
2018-01-05 |
| 390 |
3988 |
BANK OF CHINA LIMITED:H |
643,608 |
2,426,402 |
|
0.00 |
2019-04-04 |
| 391 |
1488 |
Best Food Holding Company Limited:O |
12,000 |
14,520 |
|
0.00 |
2016-09-26 |
| 392 |
0990 |
Deep Source Holdings Limited:O |
60,000 |
6,960 |
|
0.00 |
2017-10-30 |
| 393 |
1188 |
Hybrid Kinetic Group Limited:O |
150,000 |
6,000 |
|
0.00 |
2017-03-23 |
| 394 |
0651 |
China Ocean Industry Group Limited:O |
100,200 |
2,004 |
|
0.00 |
2017-03-16 |
| 395 |
0637 |
Lee Kee Holdings Limited:O |
6,000 |
2,550 |
|
0.00 |
2014-11-06 |
| 396 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
3,000 |
142,800 |
|
0.00 |
2019-03-21 |
| 397 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
20,104 |
445,304 |
|
0.00 |
2019-01-25 |
| 398 |
0992 |
LENOVO GROUP LIMITED:O |
86,000 |
622,640 |
|
0.00 |
2019-03-12 |
| 399 |
0506 |
China Foods Limited:O |
20,000 |
61,600 |
|
0.00 |
2019-02-19 |
| 400 |
0124 |
Guangdong Land Holdings Limited:O |
12,222 |
20,166 |
|
0.00 |
2015-05-06 |
| 401 |
1029 |
IRC LIMITED:O |
50,000 |
8,750 |
|
0.00 |
2018-04-03 |
| 402 |
2226 |
HONWORLD GROUP LIMITED:O |
4,000 |
19,400 |
|
0.00 |
2019-04-09 |
| 403 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
47,940 |
|
0.00 |
2019-03-20 |
| 404 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,800 |
213,120 |
|
0.00 |
2018-09-10 |
| 405 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
3,000 |
8,820 |
|
0.00 |
2018-03-26 |
| 406 |
2883 |
China Oilfield Services Limited:H |
12,000 |
104,880 |
|
0.00 |
2018-08-30 |
| 407 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
100,000 |
33,500 |
|
0.00 |
2019-01-29 |
| 408 |
0751 |
Skyworth Group Limited:O |
20,000 |
53,000 |
|
0.00 |
2019-03-21 |
| 409 |
3323 |
China National Building Material Company Limited:H |
25,100 |
179,214 |
|
0.00 |
2019-02-18 |
| 410 |
3886 |
Town Health International Medical Group Limited:O |
48,200 |
33,258 |
* |
0.00 |
2018-01-30 |
| 411 |
0410 |
SOHO CHINA LIMITED:O |
33,000 |
97,350 |
|
0.00 |
2018-05-07 |
| 412 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,000 |
5,340 |
|
0.00 |
2016-12-22 |
| 413 |
8137 |
Honbridge Holdings Limited:O |
62,000 |
58,280 |
|
0.00 |
2016-03-30 |
| 414 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
17,300 |
|
0.00 |
2019-04-15 |
| 415 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,500 |
2,253 |
|
0.00 |
2017-05-31 |
| 416 |
2360 |
Best Mart 360 Holdings Limited:O |
6,000 |
23,640 |
|
0.00 |
2019-04-01 |
| 417 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
2,594 |
|
0.00 |
2015-04-21 |
| 418 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
281,400 |
|
0.00 |
2018-10-25 |
| 419 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
82,000 |
335,380 |
|
0.00 |
2019-01-29 |
| 420 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
6,000 |
912 |
|
0.00 |
2019-03-22 |
| 421 |
1168 |
Z Fin Limited:O |
20,000 |
17,400 |
|
0.00 |
2019-04-12 |
| 422 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
44,000 |
369,600 |
|
0.00 |
2018-08-06 |
| 423 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
20,000 |
14,000 |
|
0.00 |
2016-09-07 |
| 424 |
0117 |
Tianli Holdings Group Limited:O |
4,000 |
3,640 |
|
0.00 |
2017-02-14 |
| 425 |
0136 |
China Ruyi Holdings Limited:O |
400,000 |
91,600 |
|
0.00 |
2018-07-16 |
| 426 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
12,000 |
18,120 |
|
0.00 |
2019-04-12 |
| 427 |
1778 |
Colour Life Services Group Co., Limited:O |
7,000 |
40,460 |
|
0.00 |
2019-04-17 |
| 428 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
10,578 |
4,284 |
|
0.00 |
2017-02-23 |
| 429 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
90,950 |
|
0.00 |
2018-07-31 |
| 430 |
1091 |
South Manganese Investment Limited:O |
17,324 |
8,056 |
|
0.00 |
2016-12-16 |
| 431 |
3998 |
Bosideng International Holdings Limited:O |
54,000 |
122,040 |
|
0.00 |
2019-01-28 |
| 432 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
46,968 |
11,695 |
|
0.00 |
2019-04-12 |
| 433 |
0008 |
PCCW LIMITED:O |
38,710 |
184,260 |
|
0.00 |
2019-04-09 |
| 434 |
3838 |
China Starch Holdings Limited:O |
30,000 |
6,150 |
|
0.00 |
2018-02-01 |
| 435 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
229,250 |
|
0.00 |
2019-02-26 |
| 436 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
73,950 |
|
0.00 |
2019-04-15 |
| 437 |
2369 |
Coolpad Group Limited:O |
24,000 |
17,280 |
* |
0.00 |
2016-08-10 |
| 438 |
0469 |
CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O |
4,000 |
1,700 |
|
0.00 |
2007-07-09 |
| 439 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
35,600 |
126,736 |
|
0.00 |
2019-03-06 |
| 440 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,229 |
122,702 |
|
0.00 |
2018-06-11 |
| 441 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
74,200 |
|
0.00 |
2019-04-04 |
| 442 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
93,000 |
|
0.00 |
2019-03-11 |
| 443 |
3666 |
Shanghai XNG Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2018-03-29 |
| 444 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
8,374 |
1,884 |
|
0.00 |
2016-12-22 |
| 445 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
25,100 |
|
0.00 |
2019-04-23 |
| 446 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,440 |
|
0.00 |
2015-06-02 |
| 447 |
2638 |
HK Electric Investments Limited:O |
38,500 |
294,910 |
|
0.00 |
2018-05-30 |
| 448 |
0002 |
CLP HOLDINGS LIMITED:O |
11,000 |
972,950 |
|
0.00 |
2019-02-22 |
| 449 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
32,000 |
3,046,400 |
|
0.00 |
2019-04-09 |
| 450 |
0670 |
China Eastern Airlines Corporation Limited:H |
20,000 |
109,400 |
|
0.00 |
2019-02-27 |
| 451 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,002 |
7,201 |
|
0.00 |
2018-04-24 |
| 452 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
36,000 |
112,680 |
|
0.00 |
2019-02-21 |
| 453 |
1051 |
G-Resources Group Limited:O |
115,069 |
8,515 |
|
0.00 |
2019-03-06 |
| 454 |
0428 |
Cocoon Holdings Limited:O |
500 |
285 |
|
0.00 |
2016-08-04 |
| 455 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
13,900 |
|
0.00 |
2019-04-16 |
| 456 |
0544 |
DAIDO GROUP LIMITED:O |
10,000 |
480 |
|
0.00 |
2014-11-26 |
| 457 |
0978 |
China Merchants Land Limited:O |
20,000 |
27,600 |
|
0.00 |
2019-04-09 |
| 458 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
23,268 |
77,482 |
|
0.00 |
2014-07-28 |
| 459 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
6,000 |
20,040 |
|
0.00 |
2015-08-12 |
| 460 |
1813 |
KWG Group Holdings Limited:O |
12,538 |
114,597 |
|
0.00 |
2018-10-22 |
| 461 |
1530 |
3SBio Inc.:O |
10,000 |
149,600 |
|
0.00 |
2018-07-30 |
| 462 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
69,000 |
1,587 |
* |
0.00 |
2016-05-25 |
| 463 |
0102 |
Summit Ascent Holdings Limited:O |
5,888 |
8,714 |
|
0.00 |
2017-04-10 |
| 464 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
5,000 |
440 |
|
0.00 |
2014-03-10 |
| 465 |
2007 |
Country Garden Holdings Company Limited:O |
81,968 |
1,029,518 |
|
0.00 |
2019-01-02 |
| 466 |
0700 |
TENCENT HOLDINGS LIMITED:O |
36,000 |
14,148,000 |
|
0.00 |
2019-03-29 |
| 467 |
0347 |
Angang Steel Company Limited:H |
4,000 |
22,240 |
|
0.00 |
2019-01-21 |
| 468 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
116,000 |
|
0.00 |
2019-04-17 |
| 469 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
920 |
|
0.00 |
2019-03-27 |
| 470 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
31,920 |
|
0.00 |
2019-03-06 |
| 471 |
0223 |
Elife Holdings Limited:O |
10,000 |
2,000 |
|
0.00 |
2019-01-09 |
| 472 |
2128 |
China Lesso Group Holdings Limited:O |
11,000 |
57,640 |
|
0.00 |
2019-02-19 |
| 473 |
1659 |
Haitian Energy International Limited:O |
32,000 |
4,320 |
* |
0.00 |
2017-05-08 |
| 474 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
24,060 |
|
0.00 |
2019-04-04 |
| 475 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,000 |
13,460 |
|
0.00 |
2010-01-11 |
| 476 |
8075 |
Media Asia Group Holdings Limited:O |
7,300 |
715 |
|
0.00 |
2015-04-28 |
| 477 |
0009 |
KEYNE LTD:O |
12,000 |
2,400 |
|
0.00 |
2016-12-20 |
| 478 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
2,880 |
|
0.00 |
2015-05-22 |
| 479 |
0193 |
CAPITAL ESTATE LIMITED:O |
652 |
782 |
|
0.00 |
2019-03-14 |
| 480 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
54,080 |
|
0.00 |
2019-04-11 |
| 481 |
0640 |
Infinity Development Holdings Company Limited:O |
2,000 |
1,260 |
|
0.00 |
2018-02-06 |
| 482 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
11,900 |
|
0.00 |
2019-04-03 |
| 483 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
223,500 |
|
0.00 |
2019-04-16 |
| 484 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
43,400 |
|
0.00 |
2018-07-25 |
| 485 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
3,080 |
|
0.00 |
2016-07-05 |
| 486 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
50,000 |
53,000 |
|
0.00 |
2018-03-21 |
| 487 |
0857 |
PETROCHINA COMPANY LIMITED:H |
66,000 |
337,260 |
|
0.00 |
2019-02-21 |
| 488 |
0763 |
ZTE CORPORATION:H |
2,358 |
63,548 |
|
0.00 |
2019-02-26 |
| 489 |
0547 |
Digital Domain Holdings Limited:O |
100,000 |
12,800 |
|
0.00 |
2018-03-07 |
| 490 |
3322 |
Win Hanverky Holdings Limited:O |
4,000 |
3,680 |
|
0.00 |
2018-10-31 |
| 491 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
22,500 |
|
0.00 |
2015-08-28 |
| 492 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
7,200 |
5,904 |
|
0.00 |
2015-07-02 |
| 493 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,875 |
35,235 |
|
0.00 |
2019-04-17 |
| 494 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,913 |
111,415 |
|
0.00 |
2018-08-27 |
| 495 |
0061 |
Green Leader Holdings Group Limited:O |
26,000 |
1,066 |
|
0.00 |
2017-08-29 |
| 496 |
0245 |
China Vered Financial Holding Corporation Limited:O |
84,040 |
12,186 |
|
0.00 |
2017-05-04 |
| 497 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,020 |
18,773 |
|
0.00 |
2018-01-03 |
| 498 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
3,000 |
109,800 |
|
0.00 |
2019-04-15 |
| 499 |
0471 |
Silkwave Inc:O |
9,000 |
765 |
|
0.00 |
2019-04-04 |
| 500 |
0381 |
AOM International Group Company Limited:O |
28,000 |
1,736 |
|
0.00 |
2017-03-14 |
| 501 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
24,381 |
308,663 |
|
0.00 |
2019-04-01 |
| 502 |
2858 |
Yixin Group Limited:O |
18,000 |
36,180 |
|
0.00 |
2018-08-08 |
| 503 |
1101 |
China Huarong Energy Company Limited:O |
12,200 |
1,867 |
|
0.00 |
2016-04-15 |
| 504 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
8,400 |
764 |
|
0.00 |
2015-11-11 |
| 505 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
16,000 |
18,880 |
|
0.00 |
2017-11-27 |
| 506 |
3800 |
GCL Technology Holdings Limited (KY):O |
48,000 |
27,840 |
|
0.00 |
2019-03-19 |
| 507 |
0851 |
Sheng Yuan Holdings Limited:O |
10,000 |
1,550 |
|
0.00 |
2015-01-02 |
| 508 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
2,750 |
|
0.00 |
2018-05-07 |
| 509 |
0494 |
LI & FUNG LIMITED:O |
22,000 |
31,460 |
|
0.00 |
2017-12-21 |
| 510 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
145,800 |
|
0.00 |
2019-03-14 |
| 511 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,755 |
402 |
|
0.00 |
2017-10-27 |
| 512 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
24,000 |
51,360 |
|
0.00 |
2019-03-22 |
| 513 |
0985 |
CST Holding (HK) Limited (KY):O |
97,480 |
2,437 |
|
0.00 |
2017-02-09 |
| 514 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
137,520 |
|
0.00 |
2019-03-15 |
| 515 |
0202 |
EverChina Int'l Holdings Company Limited:O |
18,000 |
3,870 |
|
0.00 |
2015-05-07 |
| 516 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,000 |
236 |
|
0.00 |
2017-08-07 |
| 517 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,051 |
3,364 |
|
0.00 |
2018-01-31 |
| 518 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
35,000 |
|
0.00 |
2018-12-12 |
| 519 |
0650 |
Productive Technologies Company Limited (BM):O |
16,000 |
17,920 |
|
0.00 |
2019-04-17 |
| 520 |
0910 |
China Sandi Holdings Limited:O |
12,000 |
6,120 |
|
0.00 |
2014-03-17 |
| 521 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
6,270 |
|
0.00 |
2017-06-29 |
| 522 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
72,000 |
261,360 |
|
0.00 |
2019-01-23 |
| 523 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,100 |
30,855 |
|
0.00 |
2019-04-18 |
| 524 |
3339 |
Lonking Holdings Limited:O |
10,000 |
26,500 |
|
0.00 |
2019-04-08 |
| 525 |
1299 |
AIA Group Limited:O |
28,200 |
2,264,460 |
|
0.00 |
2019-01-17 |
| 526 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,000 |
41,600 |
|
0.00 |
2018-06-28 |
| 527 |
0493 |
GOME Retail Holdings Limited:O |
50,000 |
43,000 |
|
0.00 |
2019-04-18 |
| 528 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
64,400 |
|
0.00 |
2019-02-19 |
| 529 |
0823 |
Link Real Estate Investment Trust:Unit |
4,749 |
429,310 |
|
0.00 |
2018-08-22 |
| 530 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
12,000 |
324 |
|
0.00 |
2016-05-30 |
| 531 |
0559 |
DeTai New Energy Group Limited:O |
35,200 |
1,162 |
|
0.00 |
2018-06-11 |
| 532 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
32,763 |
2,031 |
|
0.00 |
2018-01-22 |
| 533 |
1398 |
Industrial and Commercial Bank of China Limited:H |
193,214 |
1,149,623 |
|
0.00 |
2019-03-20 |
| 534 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
23,500 |
828,375 |
|
0.00 |
2019-01-31 |
| 535 |
0680 |
Nan Hai Corporation Limited:O |
150,000 |
22,800 |
|
0.00 |
2017-08-30 |
| 536 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,829 |
75 |
|
0.00 |
2018-11-07 |
| 537 |
2303 |
Hengxing Gold Holding Company Limited:O |
2,000 |
14,760 |
|
0.00 |
2017-11-13 |
| 538 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
8,460 |
|
0.00 |
2019-04-09 |
| 539 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
79,920 |
|
0.00 |
2018-08-23 |
| 540 |
2800 |
Tracker Fund of Hong Kong:Unit |
6,740 |
203,885 |
|
0.00 |
2019-01-04 |
| 541 |
0123 |
Yuexiu Property Company Limited:O |
33,300 |
62,271 |
|
0.00 |
2019-04-17 |
| 542 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2013-10-18 |
| 543 |
0479 |
CIL HOLDINGS LIMITED:O |
9,200 |
359 |
|
0.00 |
2015-10-02 |
| 544 |
0979 |
Green Energy Group Limited:O |
2,000 |
446 |
|
0.00 |
2014-09-24 |
| 545 |
0275 |
Master Glory Group Limited:O |
21,386 |
556 |
|
0.00 |
2018-01-16 |
| 546 |
1200 |
Midland Holdings Limited (BM):O |
1,448 |
2,548 |
|
0.00 |
2019-03-19 |
| 547 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
73,600 |
|
0.00 |
2018-08-23 |
| 548 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
3,020 |
|
0.00 |
2018-02-08 |
| 549 |
0393 |
Glorious Sun Enterprises Limited:O |
3,000 |
2,730 |
|
0.00 |
2016-05-27 |
| 550 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
8,868 |
363,588 |
|
0.00 |
2019-04-02 |
| 551 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,000 |
76,160 |
|
0.00 |
2019-04-23 |
| 552 |
3883 |
China Aoyuan Group Limited:O |
5,158 |
47,660 |
|
0.00 |
2019-03-19 |
| 553 |
1868 |
Neo-Neon Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2015-05-28 |
| 554 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
336 |
|
0.00 |
2018-07-19 |
| 555 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,200 |
2,244 |
|
0.00 |
2018-05-15 |
| 556 |
1155 |
CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O |
1,552 |
450 |
* |
0.00 |
2017-11-08 |
| 557 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
41,250 |
|
0.00 |
2019-04-18 |
| 558 |
0802 |
China e-Wallet Payment Group Limited:O |
5,000 |
1,010 |
|
0.00 |
2016-07-05 |
| 559 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
28,400 |
|
0.00 |
2018-09-24 |
| 560 |
8063 |
Global Mastermind Holdings Limited:O |
7,700 |
685 |
|
0.00 |
2019-03-07 |
| 561 |
0211 |
STYLAND HOLDINGS LIMITED:O |
9,146 |
503 |
|
0.00 |
2018-02-21 |
| 562 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
13,340 |
|
0.00 |
2019-03-12 |
| 563 |
0723 |
Reliance Global Holdings Limited (BM):O |
16,250 |
390 |
* |
0.00 |
2014-03-24 |
| 564 |
1006 |
Changshouhua Food Company Limited:O |
1,000 |
3,500 |
|
0.00 |
2016-11-07 |
| 565 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,750 |
32,370 |
|
0.00 |
2019-04-23 |
| 566 |
0001 |
CK Hutchison Holdings Limited:O |
6,552 |
539,885 |
|
0.00 |
2019-04-18 |
| 567 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2016-11-10 |
| 568 |
1097 |
i-CABLE Communications Limited:O |
10,216 |
1,175 |
|
0.00 |
2017-10-24 |
| 569 |
2199 |
Regina Miracle International (Holdings) Limited:O |
2,000 |
12,360 |
|
0.00 |
2016-07-08 |
| 570 |
0439 |
KuangChi Science Limited:O |
10,000 |
6,800 |
|
0.00 |
2019-03-14 |
| 571 |
1888 |
Kingboard Laminates Holdings Limited:O |
5,000 |
43,800 |
|
0.00 |
2019-04-23 |
| 572 |
0806 |
Value Partners Group Limited:O |
3,000 |
18,750 |
|
0.00 |
2019-04-17 |
| 573 |
0866 |
China Qinfa Group Limited:O |
4,000 |
1,420 |
|
0.00 |
2018-02-09 |
| 574 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,383 |
60,014 |
|
0.00 |
2019-01-29 |
| 575 |
0826 |
Tiangong International Company Limited:O |
4,000 |
8,040 |
|
0.00 |
2015-12-03 |
| 576 |
0772 |
China Literature Limited:O |
1,600 |
58,400 |
|
0.00 |
2019-03-14 |
| 577 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,600 |
142,240 |
|
0.00 |
2019-04-23 |
| 578 |
1224 |
C C Land Holdings Limited:O |
6,000 |
10,800 |
|
0.00 |
2017-04-28 |
| 579 |
0788 |
China Tower Corporation Limited:H |
72,000 |
164,160 |
|
0.00 |
2019-04-18 |
| 580 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
144,600 |
|
0.00 |
2018-03-01 |
| 581 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
11,220 |
|
0.00 |
2018-03-15 |
| 582 |
1208 |
MMG Limited (HK):O |
12,000 |
42,000 |
|
0.00 |
2018-10-23 |
| 583 |
8201 |
PPS International (Holdings) Limited:O |
800 |
152 |
|
0.00 |
2017-07-28 |
| 584 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
623 |
|
0.00 |
2018-09-13 |
| 585 |
1822 |
China Wood International Holding Co., Limited:O |
10,000 |
470 |
|
0.00 |
2015-06-25 |
| 586 |
0020 |
WHEELOCK AND COMPANY LIMITED:O |
3,000 |
168,600 |
|
0.00 |
2019-03-15 |
| 587 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
350,970 |
2,460,300 |
|
0.00 |
2019-04-23 |
| 588 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
42,060 |
|
0.00 |
2019-03-11 |
| 589 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
720 |
|
0.00 |
2017-02-01 |
| 590 |
3889 |
Global Corn Group Limited:O |
2,000 |
274 |
|
0.00 |
2016-03-01 |
| 591 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
120,000 |
|
0.00 |
2019-02-15 |
| 592 |
2880 |
Liaoning Port Co., Ltd.:H |
6,600 |
6,864 |
|
0.00 |
2018-11-07 |
| 593 |
1337 |
Razer Inc.:O |
11,000 |
22,330 |
|
0.00 |
2019-04-18 |
| 594 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
462 |
5,064 |
|
0.00 |
2018-09-19 |
| 595 |
0672 |
Zhong An Group Limited:O |
7,200 |
2,160 |
|
0.00 |
2018-04-10 |
| 596 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
140,800 |
|
0.00 |
2018-04-12 |
| 597 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,511 |
378 |
|
0.00 |
2016-04-06 |
| 598 |
2038 |
FIH Mobile Limited:O |
10,000 |
14,400 |
|
0.00 |
2018-05-23 |
| 599 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
39,600 |
|
0.00 |
2019-04-10 |
| 600 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
12,000 |
101,520 |
|
0.00 |
2018-10-12 |
| 601 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
4,400 |
|
0.00 |
2018-04-17 |
| 602 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
8,140 |
|
0.00 |
2017-01-09 |
| 603 |
1049 |
Celestial Asia Securities Holdings Limited:O |
990 |
133 |
|
0.00 |
2018-12-05 |
| 604 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
29,080 |
|
0.00 |
2018-09-18 |
| 605 |
3328 |
Bank of Communications Co., Ltd.:H |
41,255 |
272,283 |
|
0.00 |
2019-03-06 |
| 606 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
3,800 |
|
0.00 |
2018-10-10 |
| 607 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,618 |
24,335 |
|
0.00 |
2019-03-19 |
| 608 |
0166 |
New Times Corporation Limited (BM):O |
10,000 |
1,020 |
|
0.00 |
2016-10-12 |
| 609 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
13,800 |
|
0.00 |
2018-01-31 |
| 610 |
0633 |
China All Access (Holdings) Limited:O |
2,000 |
990 |
|
0.00 |
2015-06-09 |
| 611 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
1,280 |
|
0.00 |
2017-10-24 |
| 612 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,600 |
24,704 |
|
0.00 |
2018-01-31 |
| 613 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,400 |
219,560 |
|
0.00 |
2019-03-27 |
| 614 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
35,680 |
|
0.00 |
2019-04-17 |
| 615 |
0196 |
Honghua Group Limited:O |
5,000 |
3,700 |
|
0.00 |
2018-10-15 |
| 616 |
0598 |
SINOTRANS LIMITED:H |
2,000 |
6,760 |
|
0.00 |
2018-11-06 |
| 617 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
26,850 |
|
0.00 |
2018-05-17 |
| 618 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
3,480 |
|
0.00 |
2019-04-12 |
| 619 |
1478 |
Q Technology (Group) Company Limited:O |
1,000 |
8,650 |
|
0.00 |
2019-04-03 |
| 620 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
2,240 |
|
0.00 |
2017-10-30 |
| 621 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
15,680 |
|
0.00 |
2016-10-03 |
| 622 |
6823 |
HKT Limited (KY):O |
6,260 |
77,248 |
|
0.00 |
2018-11-28 |
| 623 |
1113 |
CK Asset Holdings Limited (KY):O |
3,052 |
199,906 |
|
0.00 |
2018-11-06 |
| 624 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,564 |
223,183 |
|
0.00 |
2018-05-16 |
| 625 |
0736 |
China Properties Investment Holdings Limited:O |
4,200 |
143 |
|
0.00 |
2019-03-26 |
| 626 |
0842 |
Leoch International Technology Limited:O |
1,000 |
690 |
|
0.00 |
2019-02-22 |
| 627 |
1059 |
KANTONE HOLDINGS LIMITED:O |
145 |
64 |
|
0.00 |
2018-04-11 |
| 628 |
0689 |
EPI (Holdings) Limited:O |
3,845 |
500 |
|
0.00 |
2018-09-13 |
| 629 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
35,200 |
|
0.00 |
2019-04-04 |
| 630 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
66,600 |
|
0.00 |
2019-02-20 |
| 631 |
1142 |
E&P Global Holdings Limited:O |
900 |
99 |
* |
0.00 |
2019-03-26 |
| 632 |
0269 |
China Resources and Transportation Group Limited:O |
5,180 |
218 |
|
0.00 |
2017-11-24 |
| 633 |
1070 |
TCL Electronics Holdings Limited:O |
1,500 |
6,540 |
|
0.00 |
2018-08-20 |
| 634 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
6,090 |
|
0.00 |
2018-01-09 |
| 635 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
2,280 |
|
0.00 |
2015-11-30 |
| 636 |
0825 |
New World Department Store China Limited:O |
1,000 |
1,650 |
|
0.00 |
2019-03-01 |
| 637 |
0235 |
CSC Holdings Limited (HK):O |
10,000 |
750 |
|
0.00 |
2019-02-19 |
| 638 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
31,500 |
|
0.00 |
2018-05-18 |
| 639 |
0606 |
China Agri-Industries Holdings Limited:O |
3,000 |
7,980 |
|
0.00 |
2018-05-21 |
| 640 |
1886 |
China Huiyuan Juice Group Limited:O |
1,500 |
3,030 |
* |
0.00 |
2018-01-29 |
| 641 |
1249 |
Tonly Electronics Holdings Limited:O |
150 |
1,065 |
|
0.00 |
2014-10-15 |
| 642 |
0419 |
Hony Media Group:O |
7,500 |
1,613 |
|
0.00 |
2019-03-19 |
| 643 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
2,500 |
95 |
|
0.00 |
2017-09-06 |
| 644 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
6,230 |
|
0.00 |
2018-05-28 |
| 645 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,857 |
134 |
|
0.00 |
2017-08-09 |
| 646 |
8047 |
China Ocean Group Development Limited:O |
2,000 |
810 |
|
0.00 |
2017-07-07 |
| 647 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,000 |
426 |
* |
0.00 |
2015-07-21 |
| 648 |
0764 |
Eternity Investment Limited:O |
1,718 |
301 |
|
0.00 |
2017-03-02 |
| 649 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
36,760 |
|
0.00 |
2019-04-12 |
| 650 |
1182 |
Success Dragon International Holdings Limited:O |
1,050 |
177 |
|
0.00 |
2017-09-19 |
| 651 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
67 |
|
0.00 |
2019-03-26 |
| 652 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
201 |
|
0.00 |
2015-07-03 |
| 653 |
0043 |
C.P. POKPHAND CO. LTD.:O |
10,000 |
6,700 |
|
0.00 |
2017-08-14 |
| 654 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
27,450 |
|
0.00 |
2019-04-12 |
| 655 |
0307 |
Up Energy Development Group Limited:O |
1,830 |
236 |
* |
0.00 |
2015-05-19 |
| 656 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
920 |
|
0.00 |
2018-01-08 |
| 657 |
2888 |
STANDARD CHARTERED PLC:O |
1,263 |
86,958 |
|
0.00 |
2019-01-30 |
| 658 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
27,830 |
|
0.00 |
2018-10-08 |
| 659 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
16,340 |
|
0.00 |
2018-08-01 |
| 660 |
0987 |
China Renewable Energy Investment Limited:O |
936 |
197 |
|
0.00 |
2015-07-10 |
| 661 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
56,050 |
|
0.00 |
2018-04-13 |
| 662 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
3,424 |
|
0.00 |
2017-03-01 |
| 663 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
3,680 |
|
0.00 |
2018-01-26 |
| 664 |
0190 |
HKC (HOLDINGS) LIMITED:O |
178 |
1,105 |
|
0.00 |
2016-10-11 |
| 665 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
12,440 |
|
0.00 |
2018-04-10 |
| 666 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
5,240 |
|
0.00 |
2018-04-12 |
| 667 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
200 |
35 |
|
0.00 |
2016-07-06 |
| 668 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
39,540 |
|
0.00 |
2019-04-04 |
| 669 |
0112 |
Lerthai Group Limited:O |
200 |
1,702 |
|
0.00 |
2014-03-28 |
| 670 |
0707 |
Asia Television Holdings Limited:O |
2,000 |
456 |
|
0.00 |
2016-10-04 |
| 671 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
534 |
854 |
|
0.00 |
2019-02-27 |
| 672 |
1139 |
VICTORY GROUP LIMITED:O |
240 |
57 |
* |
0.00 |
2012-06-26 |
| 673 |
0941 |
China Mobile Limited (HK):O |
5,500 |
414,975 |
|
0.00 |
2019-01-30 |
| 674 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
600 |
47 |
|
0.00 |
2016-11-23 |
| 675 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,814 |
71,322 |
|
0.00 |
2019-01-02 |
| 676 |
0904 |
China Green (Holdings) Limited:O |
90 |
19 |
|
0.00 |
2018-12-03 |
| 677 |
0076 |
Elate Holdings Limited:O |
1,300 |
79 |
* |
0.00 |
2016-09-27 |
| 678 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
70 |
2,849 |
|
0.00 |
2019-01-04 |
| 679 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
1,630 |
|
0.00 |
2018-05-25 |
| 680 |
1007 |
Longhui International Holdings Limited:O |
1,000 |
95 |
|
0.00 |
2018-07-17 |
| 681 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
10,500 |
|
0.00 |
2018-02-01 |
| 682 |
1194 |
Bay Area Gold Group Limited:O |
1,000 |
109 |
|
0.00 |
2018-05-29 |
| 683 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
3,290 |
|
0.00 |
2019-03-27 |
| 684 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
500 |
2,095 |
|
0.00 |
2018-12-05 |
| 685 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
128 |
|
0.00 |
2017-04-05 |
| 686 |
2823 |
iShares FTSE China A50 ETF:Unit |
300 |
4,608 |
|
0.00 |
2018-09-05 |
| 687 |
1928 |
Sands China Ltd.:O |
1,200 |
52,320 |
|
0.00 |
2018-11-26 |
| 688 |
0566 |
Hanergy Thin Film Power Group Limited:O |
6,000 |
23,460 |
* |
0.00 |
2015-05-20 |
| 689 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
13 |
59 |
|
0.00 |
2014-01-16 |
| 690 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
80 |
984 |
|
0.00 |
2017-10-04 |
| 691 |
0607 |
Fullshare Holdings Limited:O |
2,500 |
2,225 |
|
0.00 |
2016-12-22 |
| 692 |
8130 |
Dadi International Group Limited:O |
400 |
74 |
|
0.00 |
2015-12-23 |
| 693 |
0011 |
HANG SENG BANK, LIMITED:O |
200 |
41,280 |
|
0.00 |
2019-01-31 |
| 694 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
43 |
|
0.00 |
2015-06-18 |
| 695 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
3,880 |
|
0.00 |
2018-01-19 |
| 696 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
385 |
27 |
|
0.00 |
2019-02-28 |
| 697 |
0399 |
Starcoin Group Limited:O |
100 |
37 |
|
0.00 |
2016-03-09 |
| 698 |
0883 |
CNOOC LIMITED:O |
3,000 |
44,880 |
|
0.00 |
2018-11-07 |
| 699 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
250 |
13 |
|
0.00 |
2013-10-09 |
| 700 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
8 |
4 |
|
0.00 |
2019-04-01 |
| 701 |
1191 |
China Gem Holdings Limited:O |
200 |
34 |
|
0.00 |
2017-06-01 |
| 702 |
1913 |
PRADA S.P.A.:O |
100 |
2,175 |
|
0.00 |
2015-12-21 |
| 703 |
0622 |
Oshidori International Holdings Limited:O |
200 |
180 |
|
0.00 |
2019-01-08 |
| 704 |
8088 |
8088 Investment Holdings Limited:O |
18 |
2 |
|
0.00 |
2018-12-17 |
| 705 |
1383 |
LET Group Holdings Limited:O |
200 |
478 |
|
0.00 |
2017-05-17 |
| 706 |
0109 |
Good Resources Holdings Limited:O |
211 |
35 |
|
0.00 |
2015-07-08 |
| 707 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
1,320 |
187 |
|
0.00 |
2017-02-24 |
| 708 |
2309 |
ZO Future Group:O |
500 |
24 |
|
0.00 |
2017-09-04 |
| 709 |
0928 |
King International Investment Limited (KY):O |
110 |
5 |
|
0.00 |
2018-06-08 |
| 710 |
0272 |
SHUI ON LAND LIMITED:O |
103 |
198 |
|
0.00 |
2018-01-11 |
| 711 |
0397 |
Minerva Group Holding Limited:O |
21 |
2 |
|
0.00 |
2017-12-04 |
| 712 |
0885 |
Rentian Technology Holdings Limited:O |
80 |
2 |
|
0.00 |
2015-11-19 |
| 713 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14 |
94 |
|
0.00 |
2019-03-21 |
| 714 |
8078 |
China Creative Digital Entertainment Limited:O |
72 |
1 |
|
0.00 |
2018-12-12 |
| 715 |
0059 |
Skyfame Realty (Holdings) Limited:O |
30 |
38 |
|
0.00 |
2018-10-23 |
| 716 |
0198 |
SMI Holdings Group Limited:O |
10 |
23 |
* |
0.00 |
2017-06-06 |
| 717 |
1222 |
WANG ON GROUP LIMITED:O |
57 |
5 |
|
0.00 |
2016-10-13 |
| 718 |
1141 |
CMBC Capital Holdings Limited:O |
50 |
14 |
|
0.00 |
2015-07-29 |
| 719 |
0577 |
South Shore Holdings Limited:O |
1 |
0 |
|
0.00 |
2018-06-13 |
| 720 |
0530 |
Goldin Financial Holdings Limited:O |
2 |
5 |
|
0.00 |
2017-05-31 |
