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 |
8316 |
China Hongbao Holdings Limited:O |
663,680,000 |
165,256,320 |
|
82.96 |
2019-03-26 |
| 2 |
1431 |
YuanShengTai Dairy Farm Limited:O |
554,530,000 |
97,042,750 |
|
11.82 |
2019-04-26 |
| 3 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
93,591,636 |
66,450,062 |
|
9.89 |
2019-04-26 |
| 4 |
0279 |
Arta TechFin Corporation Limited:O |
127,814,000 |
40,261,410 |
|
8.15 |
2019-05-08 |
| 5 |
1228 |
Superb Summit International Group Limited:O |
200,000,000 |
292,000,000 |
* |
2.44 |
2017-10-13 |
| 6 |
2680 |
Innovax Holdings Limited:O |
7,792,000 |
11,765,920 |
|
1.95 |
2019-05-10 |
| 7 |
1357 |
Meitu, Inc.:O |
81,871,500 |
196,491,600 |
|
1.94 |
2019-05-08 |
| 8 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
83,725,600 |
18,670,809 |
|
1.81 |
2019-05-07 |
| 9 |
0910 |
China Sandi Holdings Limited:O |
88,068,000 |
44,034,000 |
|
1.78 |
2019-05-08 |
| 10 |
8105 |
KINGSLEY EDUGROUP LIMITED:O |
11,950,000 |
7,767,500 |
|
1.49 |
2019-05-10 |
| 11 |
8351 |
Larry Jewelry International Company Limited:O |
53,400,000 |
1,495,200 |
|
1.48 |
2019-04-11 |
| 12 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
11,814,000 |
4,193,970 |
|
1.08 |
2019-03-12 |
| 13 |
8103 |
hmvod Limited:O |
1,483,800 |
1,632,180 |
|
1.04 |
2018-10-22 |
| 14 |
8120 |
China Demeter Financial Investments Limited:O |
10,000,000 |
350,000 |
|
0.82 |
2019-03-12 |
| 15 |
8035 |
Janco Holdings Limited:O |
4,230,000 |
905,220 |
* |
0.71 |
2016-11-01 |
| 16 |
1360 |
NOVA Group Holdings Limited (KY):O |
9,905,000 |
29,219,750 |
* |
0.68 |
2019-05-06 |
| 17 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
11,850,000 |
1,481,250 |
|
0.67 |
2019-03-20 |
| 18 |
0928 |
King International Investment Limited (KY):O |
34,711,660 |
1,284,331 |
|
0.65 |
2019-03-18 |
| 19 |
3893 |
CROSSTEC Group Holdings Limited:O |
15,000,000 |
945,000 |
|
0.63 |
2018-02-12 |
| 20 |
1727 |
Hebei Construction Group Corporation Limited:H |
2,272,500 |
13,657,725 |
|
0.49 |
2019-05-10 |
| 21 |
8130 |
Dadi International Group Limited:O |
16,280,000 |
2,897,840 |
|
0.46 |
2018-09-18 |
| 22 |
8427 |
WS-SK Target Group Limited:O |
2,816,000 |
675,840 |
|
0.45 |
2018-11-01 |
| 23 |
2869 |
Greentown Service Group Co. Ltd.:O |
12,607,000 |
79,424,100 |
|
0.45 |
2019-05-10 |
| 24 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
24,450,000 |
513,450 |
|
0.45 |
2018-04-09 |
| 25 |
2885 |
Peiport Holdings Ltd.:O |
1,726,000 |
742,180 |
|
0.43 |
2019-05-10 |
| 26 |
8326 |
Tonking New Energy Group Holdings Limited:O |
3,328,000 |
665,600 |
|
0.41 |
2018-12-07 |
| 27 |
6836 |
Amrita Global Development Limited:O |
3,900,000 |
4,485,000 |
|
0.40 |
2018-05-02 |
| 28 |
1462 |
Gold-Finance Holdings Limited:O |
13,954,000 |
1,004,688 |
* |
0.35 |
2019-03-13 |
| 29 |
0313 |
Richly Field China Development Limited:O |
79,550,000 |
4,216,150 |
|
0.34 |
2018-10-26 |
| 30 |
0959 |
Century Entertainment International Holdings Limited:O |
3,620,000 |
293,220 |
|
0.29 |
2019-02-25 |
| 31 |
8228 |
National Arts Group Holdings Limited:O |
12,000,000 |
3,480,000 |
|
0.24 |
2018-10-11 |
| 32 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
8,500,000 |
4,207,500 |
|
0.24 |
2019-05-02 |
| 33 |
1227 |
National Investments Fund Limited:O |
2,000,000 |
412,000 |
|
0.22 |
2019-03-07 |
| 34 |
1629 |
Champion Alliance International Holdings Limited:O |
1,068,000 |
7,347,840 |
|
0.21 |
2019-05-10 |
| 35 |
8476 |
Ocean One Holding Ltd.:O |
582,000 |
355,020 |
|
0.21 |
2019-03-29 |
| 36 |
8017 |
TradeGo FinTech Limited:O |
968,000 |
551,760 |
|
0.19 |
2018-12-11 |
| 37 |
1367 |
SFund International Holdings Limited:O |
892,000 |
4,058,600 |
|
0.19 |
2018-07-27 |
| 38 |
8090 |
China Assurance Finance Group Limited:O |
2,962,000 |
121,442 |
* |
0.17 |
2019-03-28 |
| 39 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
5,382,000 |
6,566,040 |
|
0.16 |
2019-05-10 |
| 40 |
0705 |
Ding He Mining Holdings Limited:O |
10,248,000 |
327,936 |
* |
0.16 |
2018-02-06 |
| 41 |
0864 |
Wing Lee Property Investments Limited:O |
592,000 |
414,400 |
|
0.15 |
2019-04-03 |
| 42 |
6899 |
Ourgame International Holdings Limited:O |
1,665,000 |
1,248,750 |
|
0.15 |
2018-01-25 |
| 43 |
1010 |
Sky Blue 11 Company Limited:O |
500,000 |
1,050,000 |
|
0.15 |
2018-03-22 |
| 44 |
8239 |
Capital Finance Holdings Limited:O |
1,902,600 |
87,520 |
|
0.15 |
2017-12-06 |
| 45 |
0818 |
Hi Sun Technology (China) Limited:O |
4,020,000 |
5,306,400 |
|
0.14 |
2018-12-28 |
| 46 |
1706 |
Shuang Yun Holdings Limited:O |
1,400,000 |
299,600 |
|
0.14 |
2019-01-17 |
| 47 |
8425 |
Hing Ming Holdings Limited:O |
500,000 |
770,000 |
|
0.13 |
2018-04-12 |
| 48 |
0707 |
Asia Television Holdings Limited:O |
9,020,000 |
2,083,620 |
|
0.12 |
2019-05-10 |
| 49 |
8147 |
Millennium Pacific Group Holdings Limited:O |
6,772,000 |
243,792 |
|
0.12 |
2018-11-19 |
| 50 |
0911 |
Qianhai Health Holdings Limited:O |
1,995,000 |
498,750 |
|
0.12 |
2019-05-06 |
| 51 |
1552 |
BHCC Holding Limited:O |
890,000 |
213,600 |
|
0.11 |
2018-11-16 |
| 52 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,740,000 |
1,687,800 |
|
0.11 |
2019-05-03 |
| 53 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
828,000 |
985,320 |
* |
0.10 |
2019-03-19 |
| 54 |
1393 |
Hidili Industry International Development Limited:O |
2,021,000 |
687,140 |
|
0.10 |
2019-04-25 |
| 55 |
1632 |
Minshang Creative Technology Holdings Limited:O |
834,000 |
1,034,160 |
|
0.10 |
2019-04-17 |
| 56 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
728,000 |
353,080 |
|
0.10 |
2018-08-01 |
| 57 |
0550 |
Allegro Culture Limited:O |
414,000 |
600,300 |
|
0.09 |
2019-04-17 |
| 58 |
8079 |
Wisdomcome Group Holdings Limited:O |
200,000 |
52,000 |
|
0.09 |
2019-05-06 |
| 59 |
2863 |
Golden Faith Group Holdings Limited:O |
486,000 |
243,000 |
|
0.09 |
2019-04-17 |
| 60 |
1255 |
TATA Health International Holdings Limited (KY):O |
190,000 |
1,578,900 |
|
0.09 |
2019-04-24 |
| 61 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
640,000 |
65,920 |
|
0.08 |
2019-02-25 |
| 62 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
740,000 |
999,000 |
|
0.07 |
2018-11-29 |
| 63 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
352,000 |
167,200 |
|
0.07 |
2019-03-08 |
| 64 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,300 |
106,090 |
|
0.07 |
2019-04-08 |
| 65 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
972,000 |
1,370,520 |
|
0.05 |
2019-05-03 |
| 66 |
0633 |
China All Access (Holdings) Limited:O |
998,000 |
419,160 |
|
0.05 |
2018-09-12 |
| 67 |
1486 |
C Cheng Holdings Limited:O |
146,000 |
348,940 |
|
0.05 |
2019-03-25 |
| 68 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
96,600 |
1,168,860 |
|
0.05 |
2019-05-10 |
| 69 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
1,330,000 |
106,400 |
|
0.05 |
2019-05-07 |
| 70 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,565,000 |
231,620 |
|
0.05 |
2019-04-17 |
| 71 |
8309 |
Man Shing Global Holdings Limited:O |
280,000 |
28,000 |
|
0.05 |
2018-11-16 |
| 72 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
252,000 |
214,200 |
|
0.05 |
2019-04-11 |
| 73 |
8447 |
MS Concept Limited (KY):O |
450,000 |
28,350 |
|
0.05 |
2018-11-29 |
| 74 |
8042 |
KOS International Holdings Limited:O |
340,000 |
39,440 |
|
0.04 |
2019-05-02 |
| 75 |
0547 |
Digital Domain Holdings Limited:O |
12,880,000 |
1,532,720 |
|
0.04 |
2019-04-17 |
| 76 |
0648 |
SoftMedx Healthcare Limited:O |
123,875 |
47,073 |
* |
0.04 |
2017-11-24 |
| 77 |
1775 |
BExcellent Group Holdings Limited:O |
188,000 |
116,560 |
|
0.04 |
2019-03-08 |
| 78 |
8510 |
Top Standard Corporation:O |
296,000 |
41,440 |
|
0.04 |
2018-03-14 |
| 79 |
3816 |
KFM Kingdom Holdings Limited:O |
220,000 |
92,400 |
|
0.04 |
2017-10-13 |
| 80 |
1793 |
Wecon Holdings Limited:O |
292,000 |
112,420 |
|
0.04 |
2019-04-11 |
| 81 |
8226 |
KOALA Financial Group Limited:O |
1,000,000 |
37,000 |
|
0.04 |
2019-05-09 |
| 82 |
8379 |
Prime Intelligence Solutions Group Limited:O |
280,000 |
21,840 |
|
0.04 |
2019-04-04 |
| 83 |
8182 |
China Candy Holdings Limited:O |
560,000 |
63,280 |
* |
0.03 |
2017-12-11 |
| 84 |
8431 |
Hao Bai International (Cayman) Limited:O |
420,000 |
39,060 |
|
0.03 |
2018-06-11 |
| 85 |
8269 |
Wealth Glory Holdings Limited:O |
250,000 |
19,500 |
|
0.03 |
2016-12-08 |
| 86 |
1707 |
Geotech Holdings Ltd.:O |
424,000 |
199,280 |
|
0.03 |
2019-04-15 |
| 87 |
8403 |
Dowway Holdings Limited:O |
600,000 |
34,200 |
|
0.03 |
2019-03-18 |
| 88 |
0933 |
Brightoil Petroleum (Holdings) Limited:O |
2,881,000 |
4,321,500 |
* |
0.03 |
2017-11-10 |
| 89 |
1545 |
Design Capital Limited (KY):O |
560,000 |
91,280 |
|
0.03 |
2019-05-10 |
| 90 |
1778 |
Colour Life Services Group Co., Limited:O |
370,000 |
1,887,000 |
|
0.03 |
2019-04-11 |
| 91 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
5,100 |
41,106 |
|
0.03 |
2019-04-30 |
| 92 |
2663 |
KPa-BM Holdings Limited:O |
160,000 |
47,200 |
|
0.03 |
2018-08-13 |
| 93 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
94,000 |
278,240 |
|
0.02 |
2019-01-04 |
| 94 |
8513 |
MaxWin International Holdings Limited (KY):O |
84,000 |
18,564 |
|
0.02 |
2019-05-09 |
| 95 |
6066 |
CSC Financial Co., Ltd.:H |
260,000 |
1,570,400 |
|
0.02 |
2019-05-03 |
| 96 |
8365 |
Hatcher Group Limited:O |
105,000 |
56,700 |
|
0.02 |
2018-12-14 |
| 97 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
6,400 |
58,240 |
|
0.02 |
2019-04-17 |
| 98 |
2023 |
China Ludao Technology Company Limited:O |
88,000 |
102,080 |
|
0.02 |
2019-05-08 |
| 99 |
1076 |
Imperial Pacific International Holdings Limited:O |
24,640,000 |
4,410,560 |
|
0.02 |
2019-04-26 |
| 100 |
0030 |
YNBY International Limited:O |
1,000,000 |
280,000 |
|
0.02 |
2017-10-17 |
| 101 |
8056 |
Life Concepts Holdings Limited (KY):O |
125,000 |
44,375 |
|
0.02 |
2019-03-06 |
| 102 |
8412 |
New Amante Group Limited:O |
120,000 |
16,200 |
|
0.02 |
2018-05-02 |
| 103 |
8096 |
Tasty Concepts Holding Limited:O |
75,000 |
18,375 |
|
0.02 |
2019-05-03 |
| 104 |
1819 |
Fuguiniao Co., Ltd.:H |
180,600 |
700,728 |
* |
0.01 |
2017-10-11 |
| 105 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
6,400,000 |
774,400 |
|
0.01 |
2019-05-08 |
| 106 |
1657 |
SG Group Holdings Limited:O |
4,500 |
30,555 |
|
0.01 |
2019-04-12 |
| 107 |
0827 |
Ko Yo Chemical (Group) Limited:O |
580,000 |
124,700 |
|
0.01 |
2019-03-20 |
| 108 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
160,000 |
97,600 |
|
0.01 |
2019-05-10 |
| 109 |
0718 |
Tai United Holdings Limited:O |
645,000 |
322,500 |
|
0.01 |
2019-05-10 |
| 110 |
0009 |
KEYNE LTD:O |
438,000 |
72,708 |
|
0.01 |
2018-10-30 |
| 111 |
1916 |
JIANGXI BANK CO., LTD.:H |
165,000 |
1,027,950 |
|
0.01 |
2019-05-03 |
| 112 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
60,000 |
73,800 |
|
0.01 |
2019-05-10 |
| 113 |
1611 |
Sinohope Technology Holdings Limited:O |
36,000 |
111,600 |
|
0.01 |
2018-09-03 |
| 114 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
102,200 |
542,682 |
|
0.01 |
2019-05-07 |
| 115 |
1130 |
China Environmental Resources Group Limited:O |
231,000 |
34,188 |
|
0.01 |
2019-04-17 |
| 116 |
8071 |
China Netcom Technology Holdings Limited:O |
500,000 |
34,500 |
|
0.01 |
2017-11-07 |
| 117 |
0381 |
AOM International Group Company Limited:O |
1,040,000 |
54,080 |
|
0.01 |
2019-04-15 |
| 118 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
210,000 |
155,400 |
|
0.01 |
2018-05-28 |
| 119 |
8609 |
EGGRICULTURE FOODS LTD.:O |
50,000 |
9,200 |
|
0.01 |
2019-03-11 |
| 120 |
1891 |
Heng Hup Holdings Limited:O |
100,000 |
23,700 |
|
0.01 |
2019-05-03 |
| 121 |
9689 |
JTF International Holdings Limited:O |
40,000 |
11,400 |
|
0.01 |
2019-05-08 |
| 122 |
8160 |
Goldway Education Group Limited:O |
48,000 |
21,840 |
|
0.01 |
2019-05-10 |
| 123 |
8455 |
Lai Group Holding Company Limited:O |
70,000 |
19,250 |
|
0.01 |
2019-05-03 |
| 124 |
2286 |
Chen Xing Development Holdings Limited:O |
48,800 |
83,936 |
|
0.01 |
2019-04-30 |
| 125 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
47,000 |
|
0.01 |
2018-10-05 |
| 126 |
0269 |
China Resources and Transportation Group Limited:O |
600,000 |
22,200 |
|
0.01 |
2017-11-23 |
| 127 |
8621 |
Metropolis Capital Holdings Limited:O |
64,000 |
36,480 |
|
0.01 |
2018-12-18 |
| 128 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
16,275 |
|
0.01 |
2018-11-23 |
| 129 |
1885 |
China Wood Optimization (Holding) Limited:O |
76,000 |
144,400 |
|
0.01 |
2019-05-10 |
| 130 |
8487 |
ISP Global Limited:O |
60,000 |
36,000 |
|
0.01 |
2019-04-17 |
| 131 |
0789 |
Artini Holdings Limited:O |
400,000 |
40,000 |
* |
0.01 |
2017-06-27 |
| 132 |
1662 |
Yee Hop Holdings Limited:O |
36,000 |
69,480 |
|
0.01 |
2019-04-30 |
| 133 |
1131 |
Agritrade Resources Limited:O |
450,000 |
513,000 |
|
0.01 |
2019-03-13 |
| 134 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
56,000 |
55,440 |
|
0.01 |
2019-03-15 |
| 135 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
9,720 |
|
0.01 |
2018-09-24 |
| 136 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
100,000 |
72,000 |
|
0.01 |
2019-04-12 |
| 137 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
10,000 |
26,300 |
|
0.01 |
2019-03-19 |
| 138 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
75,000 |
60,000 |
|
0.01 |
2018-11-22 |
| 139 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
30,000 |
201,600 |
|
0.01 |
2019-05-07 |
| 140 |
1894 |
Hang Yick Holdings Company Limited:O |
50,000 |
203,000 |
|
0.01 |
2019-05-10 |
| 141 |
1466 |
Baijin Life Science Holdings Limited:O |
110,000 |
113,300 |
|
0.01 |
2019-05-09 |
| 142 |
1257 |
China Everbright Greentech Limited:O |
131,000 |
721,810 |
|
0.01 |
2019-02-21 |
| 143 |
0383 |
Tian An Medicare Limited (BM):O |
910,000 |
151,060 |
|
0.01 |
2019-04-16 |
| 144 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
93,000 |
79,050 |
|
0.01 |
2019-04-23 |
| 145 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
32,000 |
60,160 |
|
0.01 |
2019-05-10 |
| 146 |
0825 |
New World Department Store China Limited:O |
101,000 |
164,630 |
|
0.01 |
2019-01-25 |
| 147 |
0876 |
Kaisa Health Group Holdings Limited:O |
300,000 |
54,900 |
|
0.01 |
2019-04-17 |
| 148 |
1280 |
China Qidian Guofeng Holdings Limited:O |
150,000 |
53,250 |
* |
0.01 |
2018-01-19 |
| 149 |
3699 |
Everbright Grand China Assets Limited:O |
26,000 |
20,540 |
|
0.01 |
2018-07-03 |
| 150 |
2268 |
Youyuan International Holdings Limited:O |
66,000 |
161,040 |
|
0.01 |
2019-05-10 |
| 151 |
1765 |
XJ International Holdings Co., Ltd.:O |
350,000 |
381,500 |
|
0.01 |
2019-03-27 |
| 152 |
1094 |
Cherish Sunshine International Limited:O |
9,000 |
3,645 |
|
0.01 |
2019-02-22 |
| 153 |
8168 |
Amasse Capital Holdings Limited:O |
50,000 |
4,850 |
|
0.01 |
2018-03-29 |
| 154 |
8493 |
Dragon King Group Holdings Limited:O |
72,000 |
7,704 |
|
0.01 |
2019-01-11 |
| 155 |
1975 |
Sun Hing Printing Holdings Limited:O |
24,000 |
13,200 |
|
0.01 |
2018-03-14 |
| 156 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
184,000 |
110,400 |
|
0.00 |
2019-02-13 |
| 157 |
1410 |
Edvance International Holdings Limited:O |
50,000 |
21,750 |
|
0.00 |
2019-01-31 |
| 158 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
29,000 |
7,250 |
|
0.00 |
2019-01-16 |
| 159 |
0564 |
ZMJ Group Company Limited (CN):H |
12,000 |
47,400 |
|
0.00 |
2019-04-17 |
| 160 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
104,000 |
78,000 |
|
0.00 |
2019-04-11 |
| 161 |
0580 |
Sun.King Technology Group Limited:O |
78,000 |
91,260 |
|
0.00 |
2019-03-18 |
| 162 |
6111 |
DaFa Properties Group Limited:O |
40,000 |
234,000 |
|
0.00 |
2019-04-30 |
| 163 |
3318 |
China Boton Group Company Limited:O |
42,000 |
88,200 |
|
0.00 |
2019-03-12 |
| 164 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
600 |
7,836 |
|
0.00 |
2019-02-19 |
| 165 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
210,000 |
21,000 |
|
0.00 |
2018-08-30 |
| 166 |
0979 |
Green Energy Group Limited:O |
40,000 |
7,400 |
|
0.00 |
2018-05-30 |
| 167 |
0364 |
Blockchain Group Company Limited:O |
50,000 |
4,550 |
* |
0.00 |
2018-07-18 |
| 168 |
1620 |
Cinese International Group Holdings Limited (KY):O |
50,000 |
11,650 |
|
0.00 |
2019-03-18 |
| 169 |
0724 |
Ruixin International Holdings Limited:O |
700,000 |
7,000 |
|
0.00 |
2019-03-12 |
| 170 |
0730 |
Capital Industrial Financial Services Group Limited:O |
162,000 |
24,300 |
|
0.00 |
2019-04-10 |
| 171 |
1958 |
BAIC Motor Corporation Limited:H |
101,000 |
499,950 |
|
0.00 |
2019-05-07 |
| 172 |
1298 |
Yunnan Energy International Co. Limited:O |
11,000 |
25,740 |
|
0.00 |
2019-04-26 |
| 173 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
230,000 |
59,800 |
|
0.00 |
2018-08-21 |
| 174 |
0522 |
ASMPT Limited:O |
16,000 |
1,391,200 |
|
0.00 |
2018-03-29 |
| 175 |
3688 |
Top Spring International Holdings Limited:O |
54,500 |
114,995 |
|
0.00 |
2019-04-29 |
| 176 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
42,800 |
3,881,960 |
|
0.00 |
2019-05-03 |
| 177 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
16,250 |
188,500 |
|
0.00 |
2019-04-16 |
| 178 |
0834 |
China Kangda Food Company Limited:O |
16,000 |
10,560 |
|
0.00 |
2019-02-20 |
| 179 |
2324 |
Capital VC Limited:O |
100,000 |
4,000 |
|
0.00 |
2019-04-10 |
| 180 |
1873 |
VIVA BIOTECH HOLDINGS:O |
53,500 |
269,105 |
|
0.00 |
2019-05-09 |
| 181 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
12,000 |
81,600 |
|
0.00 |
2019-03-26 |
| 182 |
1037 |
Maxnerva Technology Services Limited:O |
22,000 |
14,300 |
|
0.00 |
2019-03-14 |
| 183 |
1031 |
Kingston Financial Group Limited:O |
450,000 |
778,500 |
|
0.00 |
2019-04-02 |
| 184 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
36,000 |
38,520 |
|
0.00 |
2019-04-01 |
| 185 |
1322 |
CW Group Holdings Limited (KY):O |
23,000 |
5,313 |
* |
0.00 |
2018-01-18 |
| 186 |
8430 |
C&N Holdings Limited:O |
20,000 |
2,420 |
|
0.00 |
2019-03-25 |
| 187 |
8619 |
NIU Holdings Limited:O |
30,000 |
68,700 |
|
0.00 |
2019-04-17 |
| 188 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
36,400 |
|
0.00 |
2017-12-08 |
| 189 |
3323 |
China National Building Material Company Limited:H |
119,700 |
798,399 |
|
0.00 |
2019-05-10 |
| 190 |
0121 |
C.P. Lotus Corporation:O |
340,000 |
25,160 |
|
0.00 |
2017-12-27 |
| 191 |
8113 |
V & V Technology Holdings Limited (KY):O |
20,000 |
6,800 |
|
0.00 |
2018-05-23 |
| 192 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
60,000 |
7,080 |
|
0.00 |
2018-03-27 |
| 193 |
1383 |
LET Group Holdings Limited:O |
200,000 |
438,000 |
|
0.00 |
2019-03-18 |
| 194 |
2213 |
Yi Hua Holdings Limited:O |
30,000 |
24,300 |
|
0.00 |
2018-10-25 |
| 195 |
1102 |
Enviro Energy International Holdings Limited:O |
270,000 |
9,990 |
|
0.00 |
2018-06-05 |
| 196 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
50,000 |
662,000 |
|
0.00 |
2019-04-08 |
| 197 |
0150 |
Hypebeast Limited:O |
55,000 |
43,450 |
|
0.00 |
2019-04-17 |
| 198 |
8512 |
Hyfusin Group Holdings Limited:O |
30,000 |
2,640 |
|
0.00 |
2019-04-18 |
| 199 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
61,000 |
84,790 |
|
0.00 |
2019-04-04 |
| 200 |
0926 |
Besunyen Holdings Company Limited:O |
42,000 |
14,490 |
|
0.00 |
2019-05-08 |
| 201 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
70,000 |
18,200 |
|
0.00 |
2019-03-19 |
| 202 |
8423 |
Chi Ho Development Holdings Limited:O |
20,000 |
28,000 |
|
0.00 |
2018-09-19 |
| 203 |
1850 |
HSC Resources Group Limited:O |
20,000 |
7,400 |
|
0.00 |
2019-04-29 |
| 204 |
1529 |
Yues International Holdings Group Limited:O |
20,000 |
5,200 |
|
0.00 |
2019-04-15 |
| 205 |
8151 |
Bao Shen Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2019-02-01 |
| 206 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
25,000 |
22,750 |
|
0.00 |
2019-03-27 |
| 207 |
1733 |
E-Commodities Holdings Limited:O |
72,000 |
36,720 |
|
0.00 |
2019-05-08 |
| 208 |
1236 |
National Agricultural Holdings Limited:O |
50,000 |
59,500 |
* |
0.00 |
2017-05-18 |
| 209 |
1013 |
Wai Chun Group Holdings Limited:O |
500,000 |
28,500 |
|
0.00 |
2019-01-04 |
| 210 |
8019 |
Hao Wen Holdings Limited:O |
50,000 |
2,500 |
|
0.00 |
2017-07-04 |
| 211 |
3306 |
JNBY Design Limited:O |
12,000 |
180,000 |
|
0.00 |
2019-04-11 |
| 212 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
288,000 |
66,528 |
|
0.00 |
2019-03-11 |
| 213 |
0357 |
Hainan Meilan International Airport Company Limited:H |
5,000 |
30,650 |
|
0.00 |
2019-04-11 |
| 214 |
0110 |
China Fortune Holdings Limited:O |
20,000 |
3,260 |
|
0.00 |
2018-04-10 |
| 215 |
0859 |
Zhongchang International Holdings Group Limited:O |
24,000 |
24,480 |
|
0.00 |
2019-04-25 |
| 216 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
12,500 |
|
0.00 |
2019-04-10 |
| 217 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
11,000 |
27,170 |
|
0.00 |
2019-05-06 |
| 218 |
8450 |
EDICO Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2018-04-30 |
| 219 |
1722 |
Kin Pang Holdings Limited:O |
20,000 |
8,200 |
|
0.00 |
2019-01-11 |
| 220 |
1908 |
C&D International Investment Group Limited:O |
18,000 |
174,060 |
|
0.00 |
2019-04-16 |
| 221 |
1106 |
Ming Lam Holdings Limited:O |
280,000 |
12,040 |
|
0.00 |
2019-03-22 |
| 222 |
0885 |
Rentian Technology Holdings Limited:O |
200,000 |
3,800 |
|
0.00 |
2019-04-11 |
| 223 |
2022 |
Digital Hollywood Interactive Limited:O |
36,000 |
10,800 |
|
0.00 |
2019-03-08 |
| 224 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2018-04-06 |
| 225 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
25,200 |
|
0.00 |
2019-04-12 |
| 226 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
32,000 |
22,720 |
|
0.00 |
2019-05-08 |
| 227 |
1800 |
China Communications Construction Company Limited:H |
75,884 |
547,882 |
|
0.00 |
2019-05-07 |
| 228 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,000 |
196,400 |
|
0.00 |
2019-05-08 |
| 229 |
3700 |
Inkeverse Group Limited:O |
35,000 |
68,600 |
|
0.00 |
2019-05-10 |
| 230 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
35,280 |
|
0.00 |
2017-05-17 |
| 231 |
0128 |
ENM Holdings Limited (HK):O |
28,000 |
22,400 |
|
0.00 |
2018-06-27 |
| 232 |
0278 |
WAH HA REALTY COMPANY LIMITED:O |
2,000 |
17,200 |
|
0.00 |
2018-06-01 |
| 233 |
1117 |
China Modern Dairy Holdings Ltd.:O |
100,000 |
111,000 |
|
0.00 |
2018-06-28 |
| 234 |
0352 |
Fortune Sun (China) Holdings Limited:O |
4,000 |
2,880 |
|
0.00 |
2019-03-05 |
| 235 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
10,600 |
|
0.00 |
2017-05-17 |
| 236 |
2360 |
Best Mart 360 Holdings Limited:O |
16,000 |
63,840 |
|
0.00 |
2019-05-02 |
| 237 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
18,600 |
|
0.00 |
2019-02-11 |
| 238 |
1697 |
Shandong International Trust Co., Ltd.:H |
18,000 |
20,340 |
|
0.00 |
2019-01-08 |
| 239 |
1785 |
Chengdu Expressway Co., Ltd.:H |
7,000 |
15,330 |
|
0.00 |
2019-05-07 |
| 240 |
1571 |
Xin Point Holdings Limited:O |
15,000 |
39,300 |
|
0.00 |
2018-05-18 |
| 241 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
88,000 |
|
0.00 |
2019-04-11 |
| 242 |
0908 |
Zhuhai Holdings Investment Group Limited:O |
20,000 |
16,800 |
|
0.00 |
2018-07-20 |
| 243 |
3337 |
Anton Oilfield Services Group:O |
42,000 |
42,840 |
|
0.00 |
2019-05-02 |
| 244 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
11,250 |
|
0.00 |
2019-04-15 |
| 245 |
0206 |
CM Energy Tech Co., Ltd.:O |
40,000 |
13,400 |
|
0.00 |
2019-04-30 |
| 246 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
14,400 |
|
0.00 |
2019-05-08 |
| 247 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
118,000 |
356,360 |
|
0.00 |
2019-05-10 |
| 248 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,500 |
3,075 |
|
0.00 |
2018-03-21 |
| 249 |
0932 |
Shunten International (Holdings) Limited:O |
28,000 |
12,320 |
|
0.00 |
2019-04-17 |
| 250 |
0196 |
Honghua Group Limited:O |
70,000 |
44,800 |
|
0.00 |
2019-04-16 |
| 251 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
15,500 |
726,950 |
|
0.00 |
2019-05-09 |
| 252 |
0931 |
China HK Power Smart Energy Group Limited:O |
72,000 |
73,440 |
|
0.00 |
2018-11-26 |
| 253 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
5,000 |
48,800 |
|
0.00 |
2018-10-16 |
| 254 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
5,000 |
1,250 |
|
0.00 |
2018-10-18 |
| 255 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2019-01-09 |
| 256 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
2,850 |
|
0.00 |
2018-03-21 |
| 257 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
10,400 |
|
0.00 |
2019-04-29 |
| 258 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
20,000 |
3,280 |
|
0.00 |
2018-12-27 |
| 259 |
2858 |
Yixin Group Limited:O |
76,500 |
141,525 |
|
0.00 |
2018-11-19 |
| 260 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
1,000 |
|
0.00 |
2018-02-21 |
| 261 |
1365 |
China Rundong Auto Group Limited:O |
11,000 |
9,790 |
|
0.00 |
2019-05-09 |
| 262 |
0183 |
Winfull Group Holdings Limited:O |
64,000 |
6,592 |
|
0.00 |
2018-12-28 |
| 263 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2019-04-01 |
| 264 |
2822 |
CSOP FTSE China A50 ETF:Unit |
16,400 |
232,880 |
|
0.00 |
2019-05-10 |
| 265 |
0736 |
China Properties Investment Holdings Limited:O |
60,620 |
1,879 |
|
0.00 |
2019-03-06 |
| 266 |
0378 |
FDG Kinetic Limited:O |
76,000 |
8,284 |
|
0.00 |
2018-07-20 |
| 267 |
8171 |
China Trends Holdings Limited:O |
480,000 |
4,800 |
|
0.00 |
2018-04-24 |
| 268 |
0575 |
Regent Pacific Group Limited:O |
20,000 |
4,600 |
|
0.00 |
2018-07-30 |
| 269 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
160,704 |
|
0.00 |
2019-04-30 |
| 270 |
1618 |
Metallurgical Corporation of China Ltd.:H |
30,000 |
60,900 |
|
0.00 |
2019-01-23 |
| 271 |
1363 |
CT Environmental Group Limited:O |
66,000 |
22,440 |
* |
0.00 |
2018-02-05 |
| 272 |
3382 |
Tianjin Port Development Holdings Limited:O |
62,000 |
52,700 |
|
0.00 |
2015-04-13 |
| 273 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
9,000 |
|
0.00 |
2019-04-24 |
| 274 |
8507 |
i.century Holding Limited:O |
4,000 |
820 |
|
0.00 |
2018-08-24 |
| 275 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
784 |
|
0.00 |
2018-06-25 |
| 276 |
1451 |
MS Group Holdings Limited:O |
2,000 |
1,660 |
|
0.00 |
2019-03-18 |
| 277 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
8,000 |
2,080 |
|
0.00 |
2018-01-23 |
| 278 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
4,560 |
|
0.00 |
2018-01-29 |
| 279 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
24,000 |
77,760 |
|
0.00 |
2018-06-12 |
| 280 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
605 |
|
0.00 |
2018-03-08 |
| 281 |
1337 |
Razer Inc.:O |
78,000 |
143,520 |
|
0.00 |
2019-05-09 |
| 282 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
76,700 |
|
0.00 |
2019-04-11 |
| 283 |
1810 |
Xiaomi Corporation:B |
149,000 |
1,585,360 |
|
0.00 |
2019-05-09 |
| 284 |
2337 |
United Strength Power Holdings Limited:O |
2,000 |
10,260 |
|
0.00 |
2019-04-18 |
| 285 |
0063 |
China Asia Valley Group Limited:O |
24,000 |
3,480 |
|
0.00 |
2019-05-07 |
| 286 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,000 |
|
0.00 |
2017-11-22 |
| 287 |
1615 |
AB Builders Group Limited:O |
5,000 |
1,750 |
|
0.00 |
2019-02-27 |
| 288 |
1788 |
Guotai Junan International Holdings Limited:O |
64,000 |
93,440 |
|
0.00 |
2019-04-25 |
| 289 |
3081 |
Value Gold ETF:Unit |
200 |
6,240 |
|
0.00 |
2019-04-04 |
| 290 |
0554 |
Hans Group Holdings Limited (KY):O |
30,000 |
9,750 |
|
0.00 |
2019-05-08 |
| 291 |
0258 |
TOMSON GROUP LIMITED:O |
16,000 |
44,320 |
|
0.00 |
2019-05-08 |
| 292 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
954 |
|
0.00 |
2019-04-16 |
| 293 |
2608 |
Sunshine 100 China Holdings Ltd:O |
20,000 |
30,400 |
|
0.00 |
2019-04-17 |
| 294 |
1698 |
Boshiwa International Holding Limited:O |
16,000 |
26,880 |
* |
0.00 |
2017-05-17 |
| 295 |
0559 |
DeTai New Energy Group Limited:O |
120,000 |
3,960 |
|
0.00 |
2019-03-01 |
| 296 |
0852 |
Strong Petrochemical Holdings Limited:O |
16,000 |
6,320 |
|
0.00 |
2019-04-15 |
| 297 |
8078 |
China Creative Digital Entertainment Limited:O |
100,000 |
1,000 |
|
0.00 |
2018-12-07 |
| 298 |
0857 |
PETROCHINA COMPANY LIMITED:H |
152,000 |
699,200 |
|
0.00 |
2019-01-29 |
| 299 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
2,500 |
44,500 |
|
0.00 |
2019-04-10 |
| 300 |
3738 |
Vobile Group Limited:O |
3,000 |
8,070 |
|
0.00 |
2019-02-27 |
| 301 |
0425 |
Minth Group Limited:O |
8,000 |
193,600 |
|
0.00 |
2019-04-24 |
| 302 |
2633 |
Jacobson Pharma Corporation Limited:O |
14,000 |
21,700 |
|
0.00 |
2018-04-24 |
| 303 |
0914 |
Anhui Conch Cement Company Limited:H |
9,000 |
413,100 |
|
0.00 |
2019-05-10 |
| 304 |
1194 |
Bay Area Gold Group Limited:O |
40,000 |
3,840 |
|
0.00 |
2019-03-04 |
| 305 |
2136 |
Lifestyle China Group Limited:O |
10,000 |
27,200 |
|
0.00 |
2019-04-08 |
| 306 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,800 |
120,820 |
|
0.00 |
2019-05-08 |
| 307 |
2186 |
Luye Pharma Group Ltd.:O |
22,000 |
152,240 |
|
0.00 |
2019-04-12 |
| 308 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2018-11-30 |
| 309 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
8,000 |
66,000 |
|
0.00 |
2019-03-20 |
| 310 |
3823 |
Tech Pro Technology Development Limited:O |
50,000 |
3,400 |
* |
0.00 |
2017-10-13 |
| 311 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
5,000 |
2,300 |
|
0.00 |
2019-02-28 |
| 312 |
2768 |
Jiayuan International Group Limited:O |
16,000 |
55,520 |
|
0.00 |
2019-03-07 |
| 313 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
30,000 |
2,820 |
|
0.00 |
2019-04-16 |
| 314 |
1371 |
China Ecotourism Group Limited:O |
60,000 |
2,340 |
|
0.00 |
2018-05-15 |
| 315 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
16,200 |
|
0.00 |
2018-07-09 |
| 316 |
1736 |
China Parenting Network Holdings Limited:O |
6,000 |
1,740 |
|
0.00 |
2019-04-17 |
| 317 |
1176 |
Zhuguang Holdings Group Company Limited:O |
42,000 |
50,400 |
|
0.00 |
2018-12-17 |
| 318 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
42,840 |
|
0.00 |
2018-10-15 |
| 319 |
0358 |
Jiangxi Copper Company Limited:H |
8,000 |
78,480 |
|
0.00 |
2018-11-02 |
| 320 |
0166 |
New Times Corporation Limited (BM):O |
50,000 |
5,000 |
|
0.00 |
2019-04-15 |
| 321 |
2327 |
Meilleure Health International Industry Group Limited:O |
24,000 |
23,520 |
|
0.00 |
2019-04-18 |
| 322 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
2,160 |
* |
0.00 |
2017-09-21 |
| 323 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
4,000 |
16,560 |
|
0.00 |
2019-05-10 |
| 324 |
0119 |
Poly Property Group Co., Limited:O |
20,000 |
59,800 |
|
0.00 |
2018-02-07 |
| 325 |
0700 |
TENCENT HOLDINGS LIMITED:O |
51,700 |
19,749,400 |
|
0.00 |
2019-05-09 |
| 326 |
1224 |
C C Land Holdings Limited:O |
20,000 |
35,600 |
|
0.00 |
2017-05-17 |
| 327 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
1,400 |
|
0.00 |
2019-03-11 |
| 328 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
61,000 |
450,180 |
|
0.00 |
2019-04-26 |
| 329 |
0261 |
GBA Holdings Limited:O |
880,000 |
8,800 |
|
0.00 |
2018-12-12 |
| 330 |
0433 |
North Mining Shares Company Limited:O |
100,000 |
2,900 |
|
0.00 |
2019-04-29 |
| 331 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
21,900 |
|
0.00 |
2019-04-11 |
| 332 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
26,880 |
|
0.00 |
2017-05-17 |
| 333 |
3993 |
CMOC Group Limited (CN):H |
18,000 |
47,520 |
|
0.00 |
2019-05-09 |
| 334 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
22,000 |
34,320 |
|
0.00 |
2019-03-22 |
| 335 |
0607 |
Fullshare Holdings Limited:O |
90,000 |
67,500 |
|
0.00 |
2019-05-06 |
| 336 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
20,600 |
|
0.00 |
2019-03-01 |
| 337 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
16,100 |
|
0.00 |
2019-03-11 |
| 338 |
0706 |
Beautiful China Holdings Company Limited:O |
40,000 |
1,240 |
|
0.00 |
2019-03-15 |
| 339 |
6881 |
China Galaxy Securities Co., Ltd.:H |
15,500 |
73,005 |
|
0.00 |
2019-02-08 |
| 340 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
34,000 |
38,760 |
|
0.00 |
2019-05-08 |
| 341 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
12,000 |
1,752 |
|
0.00 |
2019-02-19 |
| 342 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
8,000 |
2,280 |
|
0.00 |
2018-01-09 |
| 343 |
0169 |
Wanda Hotel Development Company Limited:O |
19,000 |
13,870 |
|
0.00 |
2019-05-10 |
| 344 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
16,900 |
|
0.00 |
2019-04-29 |
| 345 |
1780 |
Rongzun International Holdings Group Limited:O |
2,500 |
2,075 |
|
0.00 |
2019-05-09 |
| 346 |
0788 |
China Tower Corporation Limited:H |
188,000 |
379,760 |
|
0.00 |
2019-05-09 |
| 347 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,600 |
|
0.00 |
2019-04-23 |
| 348 |
6886 |
Huatai Securities Co., Ltd.:H |
6,800 |
90,440 |
|
0.00 |
2019-03-18 |
| 349 |
0064 |
GET NICE HOLDINGS LIMITED:O |
38,000 |
10,260 |
|
0.00 |
2019-04-11 |
| 350 |
1766 |
CRRC Corporation Limited:H |
17,000 |
113,730 |
|
0.00 |
2019-05-10 |
| 351 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
332,160 |
|
0.00 |
2019-05-10 |
| 352 |
1883 |
CITIC Telecom International Holdings Limited:O |
14,000 |
44,380 |
|
0.00 |
2019-05-10 |
| 353 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
28,000 |
|
0.00 |
2019-05-09 |
| 354 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
547,680 |
|
0.00 |
2019-04-10 |
| 355 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
18,000 |
60,840 |
|
0.00 |
2019-03-20 |
| 356 |
0347 |
Angang Steel Company Limited:H |
4,000 |
20,160 |
|
0.00 |
2019-02-25 |
| 357 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
52,030 |
|
0.00 |
2019-05-07 |
| 358 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
300,000 |
|
0.00 |
2019-01-18 |
| 359 |
1361 |
361 Degrees International Limited:O |
7,000 |
10,990 |
|
0.00 |
2019-04-18 |
| 360 |
0888 |
Bison Finance Group Limited:O |
4,000 |
4,600 |
|
0.00 |
2018-05-31 |
| 361 |
1186 |
China Railway Construction Corporation Limited:H |
7,000 |
65,030 |
|
0.00 |
2019-04-15 |
| 362 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
88,320 |
|
0.00 |
2019-03-28 |
| 363 |
0659 |
CTF Services Limited (BM):O |
13,000 |
211,120 |
|
0.00 |
2019-04-16 |
| 364 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
17,420 |
|
0.00 |
2017-05-17 |
| 365 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
110,640 |
|
0.00 |
2018-12-10 |
| 366 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
16,000 |
11,840 |
|
0.00 |
2019-03-08 |
| 367 |
0835 |
Asia Coal Limited:O |
30,000 |
1,680 |
* |
0.00 |
2017-10-04 |
| 368 |
0778 |
Fortune Real Estate Investment Trust:Unit |
6,000 |
61,560 |
|
0.00 |
2019-04-29 |
| 369 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
9,570 |
|
0.00 |
2018-12-20 |
| 370 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
90,650 |
|
0.00 |
2019-04-15 |
| 371 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
1,020 |
|
0.00 |
2019-04-30 |
| 372 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
422 |
200 |
|
0.00 |
2019-04-01 |
| 373 |
0372 |
PT International Development Corporation Limited:O |
6,000 |
2,970 |
|
0.00 |
2019-05-09 |
| 374 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
9,000 |
46,890 |
|
0.00 |
2019-04-18 |
| 375 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,900 |
112,085 |
|
0.00 |
2019-05-03 |
| 376 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
5,000 |
15,000 |
* |
0.00 |
2018-02-09 |
| 377 |
0297 |
Sinofert Holdings Limited:O |
18,000 |
16,380 |
|
0.00 |
2019-04-08 |
| 378 |
0697 |
Shoucheng Holdings Limited:O |
70,000 |
20,300 |
|
0.00 |
2018-12-17 |
| 379 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
296,500 |
|
0.00 |
2019-04-15 |
| 380 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
36,660 |
|
0.00 |
2019-04-26 |
| 381 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,540 |
|
0.00 |
2019-02-26 |
| 382 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
3,480 |
|
0.00 |
2018-09-10 |
| 383 |
0272 |
SHUI ON LAND LIMITED:O |
20,000 |
36,200 |
|
0.00 |
2019-01-07 |
| 384 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,500 |
57,600 |
|
0.00 |
2019-05-06 |
| 385 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
1,980 |
* |
0.00 |
2019-01-25 |
| 386 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
2,992 |
753,984 |
|
0.00 |
2019-05-09 |
| 387 |
0566 |
Hanergy Thin Film Power Group Limited:O |
100,000 |
391,000 |
* |
0.00 |
2017-10-06 |
| 388 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
24,300 |
|
0.00 |
2019-02-13 |
| 389 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
17,600 |
|
0.00 |
2018-12-05 |
| 390 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
900 |
|
0.00 |
2018-01-29 |
| 391 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
16,000 |
116,320 |
|
0.00 |
2019-05-03 |
| 392 |
6069 |
SY Holdings Group Limited (KY):O |
2,000 |
13,820 |
|
0.00 |
2019-04-23 |
| 393 |
2883 |
China Oilfield Services Limited:H |
4,000 |
30,400 |
|
0.00 |
2019-01-23 |
| 394 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
15,000 |
1,332,750 |
|
0.00 |
2019-05-10 |
| 395 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
8,000 |
12,400 |
|
0.00 |
2019-03-05 |
| 396 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
16,400 |
|
0.00 |
2019-04-16 |
| 397 |
0008 |
PCCW LIMITED:O |
14,912 |
71,279 |
|
0.00 |
2019-04-17 |
| 398 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
78,500 |
|
0.00 |
2019-04-16 |
| 399 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
570 |
|
0.00 |
2019-04-23 |
| 400 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
434,800 |
|
0.00 |
2019-05-09 |
| 401 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
4,500 |
17,460 |
|
0.00 |
2019-05-08 |
| 402 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
2,100 |
|
0.00 |
2018-09-06 |
| 403 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
16,000 |
220,480 |
|
0.00 |
2019-05-06 |
| 404 |
0621 |
Taung Gold International Limited:O |
30,000 |
1,290 |
|
0.00 |
2019-04-08 |
| 405 |
0346 |
Yanchang Petroleum International Limited:O |
20,000 |
2,160 |
|
0.00 |
2019-05-08 |
| 406 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
20,370 |
|
0.00 |
2019-03-11 |
| 407 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,000 |
158,100 |
|
0.00 |
2018-05-25 |
| 408 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
8,000 |
18,080 |
|
0.00 |
2019-05-10 |
| 409 |
2669 |
China Overseas Property Holdings Limited:O |
5,000 |
18,700 |
|
0.00 |
2019-04-01 |
| 410 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
43,850 |
|
0.00 |
2019-04-25 |
| 411 |
6185 |
CanSino Biologics Inc.:H |
200 |
7,560 |
|
0.00 |
2019-05-02 |
| 412 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,500 |
22,200 |
|
0.00 |
2018-12-10 |
| 413 |
1753 |
Duiba Group Limited:O |
1,600 |
10,016 |
|
0.00 |
2019-05-10 |
| 414 |
1003 |
Huanxi Media Group Limited:O |
4,500 |
7,200 |
|
0.00 |
2018-07-30 |
| 415 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
20,000 |
740 |
|
0.00 |
2018-09-05 |
| 416 |
1398 |
Industrial and Commercial Bank of China Limited:H |
114,177 |
630,257 |
|
0.00 |
2019-03-01 |
| 417 |
3333 |
China Evergrande Group:O |
17,000 |
388,450 |
|
0.00 |
2019-03-22 |
| 418 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
17,030 |
|
0.00 |
2018-03-26 |
| 419 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
10,000 |
43,300 |
|
0.00 |
2019-05-10 |
| 420 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
60,480 |
|
0.00 |
2019-01-22 |
| 421 |
1088 |
China Shenhua Energy Company Limited:H |
4,000 |
67,600 |
|
0.00 |
2019-04-23 |
| 422 |
0494 |
LI & FUNG LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2019-04-03 |
| 423 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
91,840 |
|
0.00 |
2019-04-16 |
| 424 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
10,710 |
|
0.00 |
2019-04-29 |
| 425 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
49,300 |
|
0.00 |
2019-05-02 |
| 426 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,500 |
45,265 |
|
0.00 |
2019-05-08 |
| 427 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
7,450 |
|
0.00 |
2018-01-11 |
| 428 |
0002 |
CLP HOLDINGS LIMITED:O |
2,700 |
236,385 |
|
0.00 |
2019-03-18 |
| 429 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
800 |
8,080 |
|
0.00 |
2019-04-18 |
| 430 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
11,000 |
362,450 |
|
0.00 |
2019-04-04 |
| 431 |
0123 |
Yuexiu Property Company Limited:O |
16,000 |
28,320 |
|
0.00 |
2019-04-29 |
| 432 |
1368 |
Xtep International Holdings Limited:O |
2,500 |
11,975 |
|
0.00 |
2019-05-09 |
| 433 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,610 |
|
0.00 |
2018-05-03 |
| 434 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
2,900 |
|
0.00 |
2019-03-07 |
| 435 |
1207 |
SRE Group Limited:O |
20,000 |
2,000 |
|
0.00 |
2017-12-06 |
| 436 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
9,387 |
1,680 |
|
0.00 |
2019-05-07 |
| 437 |
2357 |
AviChina Industry & Technology Company Limited:H |
6,000 |
26,400 |
|
0.00 |
2019-04-16 |
| 438 |
3988 |
BANK OF CHINA LIMITED:H |
79,204 |
278,006 |
|
0.00 |
2019-05-10 |
| 439 |
8238 |
Winto Group (Holdings) Limited:O |
400 |
158 |
|
0.00 |
2019-04-16 |
| 440 |
3918 |
NagaCorp Ltd.:O |
4,013 |
36,719 |
|
0.00 |
2019-03-13 |
| 441 |
1996 |
Redsun Properties Group Limited:O |
3,000 |
7,710 |
|
0.00 |
2019-04-02 |
| 442 |
0005 |
HSBC HOLDINGS PLC:O |
18,253 |
1,221,126 |
|
0.00 |
2019-05-09 |
| 443 |
2309 |
ZO Future Group:O |
15,000 |
570 |
|
0.00 |
2017-12-21 |
| 444 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
520 |
|
0.00 |
2018-12-10 |
| 445 |
0763 |
ZTE CORPORATION:H |
600 |
13,830 |
|
0.00 |
2019-05-03 |
| 446 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,400 |
19,796 |
|
0.00 |
2019-05-03 |
| 447 |
0772 |
China Literature Limited:O |
800 |
27,640 |
|
0.00 |
2019-03-25 |
| 448 |
6051 |
Youzan Technology Limited:O |
12,000 |
6,840 |
|
0.00 |
2019-04-08 |
| 449 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,500 |
72,800 |
|
0.00 |
2019-04-26 |
| 450 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
6,360 |
|
0.00 |
2019-04-04 |
| 451 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
231,200 |
|
0.00 |
2019-04-30 |
| 452 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,770 |
234 |
|
0.00 |
2018-02-06 |
| 453 |
1857 |
China Everbright Water Limited:O |
2,000 |
5,180 |
|
0.00 |
2019-05-10 |
| 454 |
8207 |
Chong Sing Holdings FinTech Group Limited:O |
16,000 |
736 |
|
0.00 |
2018-12-04 |
| 455 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,000 |
3,340 |
|
0.00 |
2017-11-30 |
| 456 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
2,000 |
6,580 |
|
0.00 |
2019-05-08 |
| 457 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,000 |
57,400 |
|
0.00 |
2019-05-06 |
| 458 |
2331 |
LI NING COMPANY LIMITED:O |
1,500 |
20,280 |
|
0.00 |
2019-04-02 |
| 459 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
68,400 |
|
0.00 |
2018-05-23 |
| 460 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
2,640 |
|
0.00 |
2018-05-28 |
| 461 |
2840 |
SPDR Gold Trust:Unit |
150 |
142,875 |
|
0.00 |
2019-05-08 |
| 462 |
3690 |
Meituan:B |
2,900 |
170,955 |
|
0.00 |
2019-05-03 |
| 463 |
0891 |
Trinity Limited (BM):O |
2,000 |
690 |
|
0.00 |
2019-04-24 |
| 464 |
1055 |
China Southern Airlines Company Limited:H |
2,000 |
11,900 |
|
0.00 |
2019-04-15 |
| 465 |
0806 |
Value Partners Group Limited:O |
1,000 |
5,230 |
|
0.00 |
2018-03-27 |
| 466 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
1,000 |
2,750 |
|
0.00 |
2019-02-27 |
| 467 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
20,320 |
|
0.00 |
2018-05-14 |
| 468 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
5,460 |
|
0.00 |
2019-02-14 |
| 469 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
46,000 |
|
0.00 |
2018-08-30 |
| 470 |
1928 |
Sands China Ltd.:O |
4,000 |
165,800 |
|
0.00 |
2019-02-08 |
| 471 |
6158 |
Zhenro Properties Group Limited:O |
2,000 |
10,300 |
|
0.00 |
2019-03-11 |
| 472 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
500 |
1,420 |
|
0.00 |
2019-04-17 |
| 473 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,000 |
11,880 |
|
0.00 |
2018-08-30 |
| 474 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,000 |
68,880 |
|
0.00 |
2019-05-08 |
| 475 |
2888 |
STANDARD CHARTERED PLC:O |
1,507 |
105,038 |
|
0.00 |
2018-03-01 |
| 476 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
13,320 |
|
0.00 |
2019-03-04 |
| 477 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
15,700 |
|
0.00 |
2019-04-29 |
| 478 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,000 |
24,150 |
|
0.00 |
2019-04-25 |
| 479 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
14,460 |
|
0.00 |
2019-05-10 |
| 480 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
33,050 |
|
0.00 |
2019-01-24 |
| 481 |
0066 |
MTR CORPORATION LIMITED:O |
2,571 |
118,780 |
|
0.00 |
2019-04-26 |
| 482 |
0672 |
Zhong An Group Limited:O |
2,400 |
660 |
|
0.00 |
2018-08-20 |
| 483 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
6,300 |
117,936 |
|
0.00 |
2019-05-10 |
| 484 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
17,440 |
|
0.00 |
2019-05-10 |
| 485 |
1886 |
China Huiyuan Juice Group Limited:O |
1,000 |
2,020 |
* |
0.00 |
2018-04-26 |
| 486 |
0933 |
Viva Goods Company Limited:O |
3,200 |
1,584 |
|
0.00 |
2012-12-11 |
| 487 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
26,554 |
|
0.00 |
2018-06-13 |
| 488 |
2638 |
HK Electric Investments Limited:O |
3,000 |
22,950 |
|
0.00 |
2019-04-23 |
| 489 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
80 |
2,164 |
|
0.00 |
2018-08-08 |
| 490 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
8,520 |
|
0.00 |
2019-03-11 |
| 491 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
26,040 |
|
0.00 |
2019-04-17 |
| 492 |
1336 |
New China Life Insurance Company Ltd.:H |
300 |
11,550 |
|
0.00 |
2018-11-15 |
| 493 |
1029 |
IRC LIMITED:O |
2,000 |
306 |
|
0.00 |
2019-04-25 |
| 494 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500 |
8,250 |
|
0.00 |
2019-04-26 |
| 495 |
6837 |
Haitong Securities Co., Ltd.:H |
800 |
7,328 |
|
0.00 |
2018-10-04 |
| 496 |
6098 |
Country Garden Services Holdings Company Limited:O |
574 |
8,438 |
|
0.00 |
2019-01-17 |
| 497 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
14,130 |
|
0.00 |
2019-04-26 |
| 498 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,030 |
25,497 |
|
0.00 |
2019-04-24 |
| 499 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
9,390 |
|
0.00 |
2019-05-06 |
| 500 |
0941 |
China Mobile Limited (HK):O |
4,000 |
288,400 |
|
0.00 |
2019-05-07 |
| 501 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
7,730 |
|
0.00 |
2019-01-15 |
| 502 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
42,700 |
276,269 |
|
0.00 |
2019-03-19 |
| 503 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
9,520 |
|
0.00 |
2019-02-01 |
| 504 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
1,060 |
|
0.00 |
2018-01-29 |
| 505 |
0813 |
Shimao Group Holdings Limited:O |
500 |
11,400 |
|
0.00 |
2019-03-25 |
| 506 |
2588 |
BOC AVIATION LIMITED:O |
100 |
6,515 |
|
0.00 |
2019-04-18 |
| 507 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
650 |
24,083 |
|
0.00 |
2019-04-03 |
| 508 |
0207 |
Joy City Property Limited:O |
2,000 |
2,140 |
|
0.00 |
2019-02-21 |
| 509 |
0883 |
CNOOC LIMITED:O |
6,000 |
80,280 |
|
0.00 |
2019-05-03 |
| 510 |
6823 |
HKT Limited (KY):O |
1,000 |
12,380 |
|
0.00 |
2019-03-29 |
| 511 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
3,300 |
|
0.00 |
2019-03-27 |
| 512 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
35,360 |
|
0.00 |
2019-05-03 |
| 513 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
39,875 |
|
0.00 |
2019-02-25 |
| 514 |
2202 |
China Vanke Company Limited:H |
200 |
5,830 |
|
0.00 |
2019-04-09 |
| 515 |
2282 |
MGM China Holdings Limited:O |
400 |
5,720 |
|
0.00 |
2019-05-08 |
| 516 |
2007 |
Country Garden Holdings Company Limited:O |
2,039 |
24,305 |
|
0.00 |
2019-03-20 |
| 517 |
0987 |
China Renewable Energy Investment Limited:O |
190 |
41 |
|
0.00 |
2019-05-02 |
| 518 |
1299 |
AIA Group Limited:O |
800 |
62,360 |
|
0.00 |
2019-05-06 |
| 519 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
100 |
157 |
|
0.00 |
2019-04-18 |
| 520 |
0493 |
GOME Retail Holdings Limited:O |
1,000 |
760 |
|
0.00 |
2019-02-21 |
| 521 |
0665 |
Haitong International Securities Group Limited:O |
242 |
615 |
|
0.00 |
2019-04-04 |
| 522 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
200 |
4,970 |
|
0.00 |
2019-04-23 |
| 523 |
1595 |
STYLAND HOLDINGS LIMITED:Wrnt |
29 |
2 |
|
0.00 |
2018-11-07 |
| 524 |
0211 |
STYLAND HOLDINGS LIMITED:O |
148 |
13 |
|
0.00 |
2011-12-13 |
| 525 |
0109 |
Good Resources Holdings Limited:O |
7 |
1 |
|
0.00 |
2019-01-29 |
| 526 |
0689 |
EPI (Holdings) Limited:O |
3 |
0 |
|
0.00 |
2018-02-13 |
