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 |
0400 |
Ingdan, Inc.:O |
13,609,000 |
58,926,970 |
|
0.92 |
2018-03-13 |
| 2 |
8186 |
Almana Limited:O |
1,680,000 |
127,680 |
|
0.20 |
2017-11-30 |
| 3 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,836,000 |
12,962,160 |
|
0.14 |
2018-03-13 |
| 4 |
0904 |
China Green (Holdings) Limited:O |
5,100,400 |
142,811 |
|
0.07 |
2018-03-12 |
| 5 |
8195 |
Legendary Education Group Limited:O |
576,000 |
47,232 |
|
0.05 |
2018-03-13 |
| 6 |
1357 |
Meitu, Inc.:O |
1,821,000 |
18,756,300 |
|
0.04 |
2018-03-09 |
| 7 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,137,000 |
2,756,730 |
|
0.04 |
2018-01-24 |
| 8 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
168,000 |
201,600 |
|
0.04 |
2018-03-13 |
| 9 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
190,000 |
93,100 |
|
0.03 |
2018-03-13 |
| 10 |
0381 |
AOM International Group Company Limited:O |
2,000,000 |
76,000 |
|
0.03 |
2018-03-01 |
| 11 |
3313 |
ArtGo Holdings Limited:O |
500,000 |
310,000 |
|
0.02 |
2018-01-05 |
| 12 |
0985 |
CST Holding (HK) Limited (KY):O |
7,800,000 |
304,200 |
|
0.02 |
2016-12-30 |
| 13 |
0978 |
China Merchants Land Limited:O |
890,000 |
1,361,700 |
|
0.02 |
2017-06-29 |
| 14 |
0776 |
Imperium Technology Group Limited (KY):O |
50,000 |
228,500 |
|
0.02 |
2017-03-21 |
| 15 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
80,000 |
19,600 |
|
0.02 |
2017-05-17 |
| 16 |
1487 |
Golden Century International Holdings Group Limited:Wrnt |
150,000 |
1,500 |
|
0.02 |
2017-05-12 |
| 17 |
0091 |
Golden Century International Holdings Group Limited:O |
750,000 |
32,250 |
|
0.02 |
2017-04-11 |
| 18 |
8275 |
China New Consumption Group Limited:O |
80,000 |
174,400 |
|
0.01 |
2018-03-13 |
| 19 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
840,000 |
88,200 |
|
0.01 |
2017-05-26 |
| 20 |
0491 |
Emperor Culture Group Limited:O |
400,000 |
82,800 |
|
0.01 |
2017-10-23 |
| 21 |
1142 |
E&P Global Holdings Limited:O |
150,000 |
22,650 |
|
0.01 |
2016-11-22 |
| 22 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,428,000 |
197,064 |
|
0.01 |
2018-03-01 |
| 23 |
1590 |
CHEUK NANG (HOLDINGS) LIMITED:Wrnt |
440 |
167 |
|
0.01 |
2017-06-22 |
| 24 |
1483 |
Net-a-Go Technology Company Limited:O |
60,000 |
127,200 |
|
0.01 |
2017-01-11 |
| 25 |
8203 |
Kaisun Holdings Limited:O |
60,000 |
18,600 |
|
0.01 |
2017-02-17 |
| 26 |
1662 |
Yee Hop Holdings Limited:O |
52,000 |
109,720 |
|
0.01 |
2018-02-02 |
| 27 |
1722 |
Kin Pang Holdings Limited:O |
100,000 |
44,000 |
|
0.01 |
2018-03-01 |
| 28 |
8532 |
Polyfair Holdings Limited:O |
80,000 |
17,600 |
|
0.01 |
2018-02-27 |
| 29 |
0108 |
GR Life Style Company Limited:O |
182,000 |
180,180 |
|
0.01 |
2018-03-13 |
| 30 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
20,000 |
14,400 |
|
0.01 |
2016-09-29 |
| 31 |
8307 |
Medicskin Holdings Limited:O |
40,000 |
22,000 |
|
0.01 |
2015-06-23 |
| 32 |
0459 |
Legend Upstar Holdings Limited (KY):O |
150,000 |
55,500 |
|
0.01 |
2017-06-29 |
| 33 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
140,000 |
385,000 |
|
0.01 |
2018-03-07 |
| 34 |
0464 |
China In-Tech Limited:O |
36,000 |
95,400 |
|
0.01 |
2017-11-23 |
| 35 |
2371 |
Chuanglian Holdings Limited (KY):O |
400,000 |
47,600 |
|
0.01 |
2017-10-16 |
| 36 |
1709 |
DL Holdings Group Limited (KY):O |
73,000 |
24,820 |
|
0.01 |
2018-03-06 |
| 37 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
29,800 |
|
0.01 |
2017-09-25 |
| 38 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
40,000 |
11,200 |
|
0.01 |
2015-06-16 |
| 39 |
3893 |
CROSSTEC Group Holdings Limited:O |
160,000 |
18,400 |
|
0.01 |
2017-10-20 |
| 40 |
1367 |
SFund International Holdings Limited:O |
32,000 |
198,080 |
|
0.01 |
2017-11-17 |
| 41 |
0736 |
China Properties Investment Holdings Limited:O |
300,000 |
12,000 |
|
0.01 |
2018-01-09 |
| 42 |
0102 |
Summit Ascent Holdings Limited:O |
90,000 |
81,900 |
|
0.01 |
2018-02-02 |
| 43 |
0850 |
Long Well International Holdings Limited:O |
436,000 |
57,116 |
|
0.01 |
2018-03-05 |
| 44 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
860,000 |
18,060 |
|
0.01 |
2018-03-02 |
| 45 |
2080 |
AUX International Holdings Limited:O |
20,000 |
36,600 |
|
0.01 |
2018-02-09 |
| 46 |
1222 |
WANG ON GROUP LIMITED:O |
960,000 |
102,720 |
|
0.01 |
2018-02-23 |
| 47 |
1183 |
MECOM Power and Construction Limited:O |
60,000 |
103,800 |
|
0.01 |
2018-02-26 |
| 48 |
3628 |
RENHENG Enterprise Holdings Limited:O |
40,000 |
34,400 |
|
0.00 |
2018-03-07 |
| 49 |
1397 |
Baguio Green Group Limited:O |
20,000 |
15,800 |
|
0.00 |
2017-11-03 |
| 50 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
280,000 |
102,200 |
|
0.00 |
2018-03-13 |
| 51 |
1297 |
Sinosoft Technology Group Limited:O |
55,000 |
117,700 |
|
0.00 |
2017-09-04 |
| 52 |
0959 |
Century Entertainment International Holdings Limited:O |
36,000 |
10,620 |
|
0.00 |
2014-06-30 |
| 53 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
10,000 |
51,400 |
|
0.00 |
2017-09-08 |
| 54 |
1149 |
Anxin-China Holdings Limited:O |
128,000 |
49,280 |
* |
0.00 |
2015-03-23 |
| 55 |
0264 |
China International Development Corporation Limited:O |
16,000 |
13,120 |
|
0.00 |
2017-05-15 |
| 56 |
0559 |
DeTai New Energy Group Limited:O |
210,000 |
11,550 |
|
0.00 |
2017-08-31 |
| 57 |
1557 |
K. H. Group Holdings Limited:O |
16,000 |
27,040 |
|
0.00 |
2017-02-22 |
| 58 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
26,400 |
|
0.00 |
2016-10-20 |
| 59 |
0476 |
Ev Dynamics (Holdings) Limited:O |
200,000 |
37,800 |
|
0.00 |
2017-05-18 |
| 60 |
6877 |
Top Eminent Healthcare Group Limited:O |
80,000 |
40,000 |
|
0.00 |
2017-02-10 |
| 61 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
30,000 |
74,400 |
|
0.00 |
2018-01-02 |
| 62 |
3344 |
GTI Holdings Limited (KY):O |
210,000 |
67,200 |
|
0.00 |
2017-10-04 |
| 63 |
0745 |
China National Culture Group Limited:O |
380,000 |
6,840 |
|
0.00 |
2018-02-21 |
| 64 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,000 |
39,400 |
|
0.00 |
2018-02-13 |
| 65 |
0183 |
Winfull Group Holdings Limited:O |
200,000 |
32,400 |
|
0.00 |
2016-07-11 |
| 66 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
40,000 |
8,960 |
* |
0.00 |
2014-03-25 |
| 67 |
2083 |
Nature Home Holding Company Limited:O |
50,000 |
50,000 |
|
0.00 |
2014-04-16 |
| 68 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2016-10-17 |
| 69 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2018-03-12 |
| 70 |
0911 |
Qianhai Health Holdings Limited:O |
525,000 |
46,200 |
|
0.00 |
2018-03-08 |
| 71 |
0888 |
Bison Finance Group Limited:O |
30,000 |
55,800 |
|
0.00 |
2017-11-28 |
| 72 |
3337 |
Anton Oilfield Services Group:O |
80,000 |
76,000 |
|
0.00 |
2018-02-28 |
| 73 |
1470 |
Prosper One International Holdings Company Limited:O |
24,000 |
30,000 |
|
0.00 |
2018-03-13 |
| 74 |
0085 |
China Electronics Huada Technology Company Limited:O |
60,000 |
73,200 |
|
0.00 |
2016-07-20 |
| 75 |
3309 |
C-MER Medical Holdings Limited:O |
30,000 |
339,600 |
|
0.00 |
2018-02-13 |
| 76 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
232,000 |
447,760 |
|
0.00 |
2018-02-05 |
| 77 |
1623 |
Hilong Holding Limited:O |
48,000 |
61,440 |
|
0.00 |
2017-11-17 |
| 78 |
2282 |
MGM China Holdings Limited:O |
100,000 |
2,300,000 |
|
0.00 |
2018-03-13 |
| 79 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
50,000 |
29,000 |
|
0.00 |
2017-07-19 |
| 80 |
0320 |
COMPUTIME GROUP LIMITED:O |
20,000 |
26,800 |
|
0.00 |
2018-01-26 |
| 81 |
1302 |
LifeTech Scientific Corporation:O |
100,000 |
216,000 |
|
0.00 |
2018-01-09 |
| 82 |
1089 |
Leyou Technologies Holdings Limited:O |
70,000 |
119,000 |
|
0.00 |
2017-11-08 |
| 83 |
0298 |
Chuang's China Investments Limited:O |
50,000 |
30,000 |
|
0.00 |
2016-07-13 |
| 84 |
8187 |
Jimu Group Limited:O |
10,000 |
14,500 |
|
0.00 |
2017-12-28 |
| 85 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2016-08-31 |
| 86 |
0622 |
Oshidori International Holdings Limited:O |
60,000 |
31,800 |
|
0.00 |
2018-03-13 |
| 87 |
0474 |
Aceso Life Science Group Limited:O |
100,100 |
30,030 |
|
0.00 |
2017-07-25 |
| 88 |
0211 |
STYLAND HOLDINGS LIMITED:O |
100,000 |
10,800 |
|
0.00 |
2015-07-06 |
| 89 |
1789 |
AK Medical Holdings Limited:O |
20,000 |
83,800 |
|
0.00 |
2018-02-26 |
| 90 |
0915 |
Daohe Global Group Limited:O |
29,000 |
23,490 |
|
0.00 |
2018-01-30 |
| 91 |
1246 |
Boill Healthcare Holdings Limited:O |
168,000 |
21,168 |
|
0.00 |
2017-02-22 |
| 92 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,000 |
10,800 |
|
0.00 |
2017-02-13 |
| 93 |
0062 |
Transport International Holdings Limited:O |
7,600 |
175,940 |
|
0.00 |
2018-02-13 |
| 94 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
45,600 |
* |
0.00 |
2018-01-15 |
| 95 |
1226 |
China Investment and Finance Group Limited (KY):O |
40,000 |
2,080 |
|
0.00 |
2017-10-10 |
| 96 |
0364 |
Blockchain Group Company Limited:O |
20,000 |
4,320 |
|
0.00 |
2018-01-31 |
| 97 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
60,000 |
94,800 |
|
0.00 |
2018-01-09 |
| 98 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
86,000 |
252,840 |
|
0.00 |
2017-09-19 |
| 99 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
20,000 |
6,400 |
|
0.00 |
2012-03-15 |
| 100 |
1188 |
Hybrid Kinetic Group Limited:O |
300,000 |
38,700 |
|
0.00 |
2018-03-02 |
| 101 |
1327 |
Luxxu Group Limited:O |
50,000 |
3,650 |
|
0.00 |
2018-02-23 |
| 102 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
25,600 |
|
0.00 |
2018-01-24 |
| 103 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
500 |
4,130 |
|
0.00 |
2018-01-26 |
| 104 |
1371 |
China Ecotourism Group Limited:O |
120,000 |
20,520 |
|
0.00 |
2018-01-23 |
| 105 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
6,720 |
|
0.00 |
2018-02-21 |
| 106 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
78,000 |
31,200 |
|
0.00 |
2018-03-07 |
| 107 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,906 |
33,356 |
|
0.00 |
2018-03-06 |
| 108 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
6,000 |
2,790 |
|
0.00 |
2016-02-22 |
| 109 |
1073 |
Da Yu Financial Holdings Limited:O |
12,000 |
2,940 |
* |
0.00 |
2013-03-27 |
| 110 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
20,000 |
36,200 |
|
0.00 |
2012-03-05 |
| 111 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
17,600 |
|
0.00 |
2018-01-31 |
| 112 |
0166 |
New Times Corporation Limited (BM):O |
100,000 |
19,300 |
|
0.00 |
2015-06-16 |
| 113 |
3315 |
Goldpac Group Limited:O |
9,000 |
19,530 |
|
0.00 |
2015-01-26 |
| 114 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
17,500 |
|
0.00 |
2014-10-14 |
| 115 |
8178 |
China Information Technology Development Limited:O |
60,000 |
7,440 |
|
0.00 |
2015-07-03 |
| 116 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
96,000 |
40,320 |
|
0.00 |
2018-03-09 |
| 117 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
116,100 |
|
0.00 |
2016-10-14 |
| 118 |
1698 |
Boshiwa International Holding Limited:O |
20,000 |
33,600 |
* |
0.00 |
2012-03-19 |
| 119 |
3633 |
Zhongyu Energy Holdings Limited:O |
24,000 |
201,840 |
|
0.00 |
2018-03-05 |
| 120 |
1091 |
South Manganese Investment Limited:O |
31,000 |
13,950 |
|
0.00 |
2018-03-13 |
| 121 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
114,200 |
|
0.00 |
2017-10-26 |
| 122 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
60,000 |
269,400 |
|
0.00 |
2018-02-28 |
| 123 |
8019 |
Hao Wen Holdings Limited:O |
18,000 |
1,926 |
|
0.00 |
2015-11-10 |
| 124 |
1826 |
FDB Holdings Limited:O |
10,000 |
17,600 |
|
0.00 |
2018-02-12 |
| 125 |
3378 |
Xiamen International Port Co., Ltd:H |
8,000 |
11,680 |
|
0.00 |
2015-12-23 |
| 126 |
1021 |
MIDAS HOLDINGS LIMITED (SG):O |
14,000 |
42,000 |
* |
0.00 |
2018-02-08 |
| 127 |
1415 |
Cowell e Holdings Inc.:O |
6,000 |
15,240 |
|
0.00 |
2017-09-20 |
| 128 |
0261 |
GBA Holdings Limited:O |
960,000 |
9,600 |
|
0.00 |
2017-01-17 |
| 129 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
17,221 |
21,182 |
|
0.00 |
2018-03-09 |
| 130 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
4,818 |
|
0.00 |
2016-12-20 |
| 131 |
0751 |
Skyworth Group Limited:O |
20,000 |
72,000 |
|
0.00 |
2017-07-25 |
| 132 |
0397 |
Minerva Group Holding Limited:O |
20,000 |
4,420 |
|
0.00 |
2017-08-10 |
| 133 |
2010 |
Real Nutriceutical Group Limited:O |
10,000 |
2,550 |
|
0.00 |
2017-10-09 |
| 134 |
3393 |
Wasion Holdings Limited:O |
6,000 |
24,660 |
|
0.00 |
2015-09-23 |
| 135 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
43,500 |
3,758,400 |
|
0.00 |
2018-03-13 |
| 136 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
18,250 |
|
0.00 |
2017-01-11 |
| 137 |
8158 |
China Regenerative Medicine International Limited:O |
100,000 |
16,500 |
|
0.00 |
2017-10-06 |
| 138 |
0196 |
Honghua Group Limited:O |
30,000 |
26,400 |
|
0.00 |
2018-01-26 |
| 139 |
3777 |
China Fiber Optic Network System Group Ltd.:O |
12,000 |
8,400 |
* |
0.00 |
2016-04-05 |
| 140 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
3,000 |
345 |
|
0.00 |
2016-07-07 |
| 141 |
0996 |
Carnival Group International Holdings Limited:O |
130,000 |
50,050 |
|
0.00 |
2017-09-13 |
| 142 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
124,000 |
|
0.00 |
2018-01-12 |
| 143 |
0067 |
China Lumena New Materials Corp.:O |
30,000 |
37,500 |
* |
0.00 |
2013-12-23 |
| 144 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2017-06-15 |
| 145 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
137,130 |
|
0.00 |
2018-03-13 |
| 146 |
6837 |
Haitong Securities Co., Ltd.:H |
18,000 |
201,600 |
|
0.00 |
2017-11-15 |
| 147 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
16,950 |
|
0.00 |
2015-01-22 |
| 148 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2018-01-30 |
| 149 |
3822 |
Sam Woo Construction Group Limited:O |
8,000 |
1,768 |
|
0.00 |
2016-12-08 |
| 150 |
6051 |
Youzan Technology Limited:O |
32,000 |
16,640 |
|
0.00 |
2017-04-11 |
| 151 |
1800 |
China Communications Construction Company Limited:H |
20,000 |
171,200 |
|
0.00 |
2018-03-07 |
| 152 |
0717 |
Emperor Capital Group Limited:O |
30,000 |
18,900 |
|
0.00 |
2017-11-20 |
| 153 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2018-01-30 |
| 154 |
1982 |
NAMESON HOLDINGS LIMITED:O |
10,000 |
28,100 |
|
0.00 |
2018-03-07 |
| 155 |
0024 |
BURWILL HOLDINGS LIMITED:O |
20,000 |
6,100 |
|
0.00 |
2016-03-21 |
| 156 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
4,000 |
75,520 |
|
0.00 |
2018-03-12 |
| 157 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
50,000 |
1,900 |
|
0.00 |
2018-03-02 |
| 158 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
40,000 |
1,040 |
|
0.00 |
2017-06-01 |
| 159 |
1788 |
Guotai Junan International Holdings Limited:O |
29,000 |
71,630 |
|
0.00 |
2018-03-01 |
| 160 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
60,500 |
|
0.00 |
2018-02-08 |
| 161 |
0860 |
Apollo Future Mobility Group Limited:O |
20,000 |
34,200 |
|
0.00 |
2018-02-28 |
| 162 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
2,000 |
|
0.00 |
2018-01-25 |
| 163 |
1337 |
Razer Inc.:O |
30,000 |
104,100 |
|
0.00 |
2017-11-16 |
| 164 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
288,500 |
|
0.00 |
2018-03-06 |
| 165 |
2009 |
BBMG Corporation:H |
7,000 |
27,370 |
|
0.00 |
2018-01-19 |
| 166 |
1766 |
CRRC Corporation Limited:H |
13,000 |
93,730 |
|
0.00 |
2018-01-10 |
| 167 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
24,800 |
|
0.00 |
2016-08-26 |
| 168 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
662,500 |
|
0.00 |
2018-02-14 |
| 169 |
0493 |
GOME Retail Holdings Limited:O |
60,000 |
55,200 |
|
0.00 |
2017-08-24 |
| 170 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
3,290 |
|
0.00 |
2015-06-12 |
| 171 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
133,120 |
|
0.00 |
2018-02-22 |
| 172 |
0722 |
UMP Healthcare Holdings Limited:O |
2,000 |
3,620 |
|
0.00 |
2018-02-23 |
| 173 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
5,000 |
15,100 |
|
0.00 |
2018-02-23 |
| 174 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,095 |
900,645 |
|
0.00 |
2018-03-13 |
| 175 |
0136 |
China Ruyi Holdings Limited:O |
180,000 |
67,500 |
|
0.00 |
2017-12-27 |
| 176 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,560 |
20,904 |
|
0.00 |
2018-01-23 |
| 177 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
3,500 |
|
0.00 |
2018-03-07 |
| 178 |
0648 |
SoftMedx Healthcare Limited:O |
750 |
285 |
* |
0.00 |
2017-11-21 |
| 179 |
0730 |
Capital Industrial Financial Services Group Limited:O |
6,000 |
1,236 |
|
0.00 |
2012-03-05 |
| 180 |
0772 |
China Literature Limited:O |
2,000 |
162,700 |
|
0.00 |
2017-11-21 |
| 181 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
85,050 |
|
0.00 |
2018-03-05 |
| 182 |
0275 |
Master Glory Group Limited:O |
21,342 |
1,985 |
|
0.00 |
2018-01-22 |
| 183 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
352,500 |
|
0.00 |
2018-02-12 |
| 184 |
0521 |
CWT International Limited:O |
22,370 |
7,158 |
|
0.00 |
2017-03-21 |
| 185 |
0008 |
PCCW LIMITED:O |
15,000 |
67,950 |
|
0.00 |
2018-02-14 |
| 186 |
0451 |
GCL New Energy Holdings Limited:O |
36,000 |
18,720 |
|
0.00 |
2018-02-26 |
| 187 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
21,650 |
|
0.00 |
2018-01-18 |
| 188 |
2858 |
Yixin Group Limited:O |
11,500 |
69,920 |
|
0.00 |
2018-02-21 |
| 189 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,400 |
194,880 |
|
0.00 |
2018-01-29 |
| 190 |
2211 |
Universal Health International Group Holding Limited:O |
5,000 |
810 |
|
0.00 |
2018-01-16 |
| 191 |
6886 |
Huatai Securities Co., Ltd.:H |
3,000 |
49,680 |
|
0.00 |
2018-01-25 |
| 192 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
6,500 |
|
0.00 |
2017-05-15 |
| 193 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
10,000 |
17,800 |
|
0.00 |
2018-03-07 |
| 194 |
0439 |
KuangChi Science Limited:O |
10,000 |
23,400 |
|
0.00 |
2015-12-04 |
| 195 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,000 |
552 |
|
0.00 |
2017-03-31 |
| 196 |
1186 |
China Railway Construction Corporation Limited:H |
3,000 |
25,170 |
|
0.00 |
2018-03-12 |
| 197 |
3989 |
Capital Environment Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2015-06-03 |
| 198 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,823 |
130,555 |
|
0.00 |
2017-10-10 |
| 199 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
14,500 |
580,000 |
|
0.00 |
2018-03-06 |
| 200 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
1,210 |
|
0.00 |
2015-04-15 |
| 201 |
3396 |
Legend Holdings Corporation:H |
500 |
13,250 |
|
0.00 |
2018-01-17 |
| 202 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
17,800 |
|
0.00 |
2017-04-20 |
| 203 |
0916 |
China Longyuan Power Group Corporation Limited:H |
4,000 |
22,240 |
|
0.00 |
2016-03-10 |
| 204 |
1958 |
BAIC Motor Corporation Limited:H |
2,500 |
27,150 |
|
0.00 |
2018-01-24 |
| 205 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
28,150 |
|
0.00 |
2017-08-08 |
| 206 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
14,675 |
|
0.00 |
2012-03-05 |
| 207 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
500 |
35,675 |
|
0.00 |
2018-03-05 |
| 208 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
24,950 |
|
0.00 |
2018-01-31 |
| 209 |
1102 |
Enviro Energy International Holdings Limited:O |
9,000 |
1,827 |
|
0.00 |
2016-11-17 |
| 210 |
0494 |
LI & FUNG LIMITED:O |
8,000 |
33,600 |
|
0.00 |
2017-12-19 |
| 211 |
0787 |
Global Brands Group Holding Limited:O |
8,000 |
4,240 |
|
0.00 |
2018-02-13 |
| 212 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
13,000 |
206,700 |
|
0.00 |
2018-02-14 |
| 213 |
0606 |
China Agri-Industries Holdings Limited:O |
4,503 |
15,715 |
|
0.00 |
2017-11-24 |
| 214 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
26,000 |
122,460 |
|
0.00 |
2018-01-25 |
| 215 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,000 |
600 |
* |
0.00 |
2018-01-03 |
| 216 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
21,600 |
|
0.00 |
2018-01-24 |
| 217 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
10,000 |
4,200 |
* |
0.00 |
2017-03-28 |
| 218 |
2007 |
Country Garden Holdings Company Limited:O |
15,357 |
229,741 |
|
0.00 |
2018-03-13 |
| 219 |
3339 |
Lonking Holdings Limited:O |
3,000 |
10,200 |
|
0.00 |
2018-03-06 |
| 220 |
3323 |
China National Building Material Company Limited:H |
2,000 |
16,100 |
|
0.00 |
2017-09-27 |
| 221 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
15,880 |
|
0.00 |
2017-08-30 |
| 222 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
11,880 |
|
0.00 |
2017-05-15 |
| 223 |
2186 |
Luye Pharma Group Ltd.:O |
2,000 |
13,800 |
|
0.00 |
2018-01-18 |
| 224 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
44,400 |
|
0.00 |
2018-03-13 |
| 225 |
1776 |
GF Securities Co., Ltd.:H |
1,000 |
15,340 |
|
0.00 |
2017-12-08 |
| 226 |
2309 |
ZO Future Group:O |
5,500 |
825 |
|
0.00 |
2016-10-19 |
| 227 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
64,920 |
|
0.00 |
2018-02-27 |
| 228 |
0267 |
CITIC Limited (HK):O |
16,000 |
187,520 |
|
0.00 |
2017-09-13 |
| 229 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
1,960 |
|
0.00 |
2014-01-09 |
| 230 |
3333 |
China Evergrande Group:O |
7,000 |
170,450 |
|
0.00 |
2018-01-25 |
| 231 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,560 |
77,976 |
|
0.00 |
2018-03-07 |
| 232 |
0941 |
China Mobile Limited (HK):O |
10,000 |
717,000 |
|
0.00 |
2018-02-14 |
| 233 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2017-09-27 |
| 234 |
1508 |
China Reinsurance (Group) Corporation:H |
3,000 |
5,070 |
|
0.00 |
2017-11-13 |
| 235 |
1041 |
Lamtex Holdings Limited:O |
500 |
250 |
|
0.00 |
2016-11-22 |
| 236 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,862 |
65,263 |
|
0.00 |
2018-01-19 |
| 237 |
1336 |
New China Life Insurance Company Ltd.:H |
400 |
18,400 |
|
0.00 |
2017-12-27 |
| 238 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
6,920 |
|
0.00 |
2012-02-08 |
| 239 |
1113 |
CK Asset Holdings Limited (KY):O |
1,368 |
94,187 |
|
0.00 |
2017-12-11 |
| 240 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
39,000 |
|
0.00 |
2018-01-25 |
| 241 |
0001 |
CK Hutchison Holdings Limited:O |
1,368 |
134,748 |
|
0.00 |
2017-12-11 |
| 242 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
15,900 |
|
0.00 |
2017-10-31 |
| 243 |
1097 |
i-CABLE Communications Limited:O |
2,009 |
412 |
|
0.00 |
2017-10-10 |
| 244 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
2,440 |
|
0.00 |
2012-03-19 |
| 245 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
968 |
736 |
|
0.00 |
2013-10-16 |
| 246 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
52,000 |
|
0.00 |
2018-03-07 |
| 247 |
0005 |
HSBC HOLDINGS PLC:O |
4,800 |
370,080 |
|
0.00 |
2017-12-14 |
| 248 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
8,700 |
|
0.00 |
2017-11-06 |
| 249 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
5,540 |
|
0.00 |
2018-01-12 |
| 250 |
0410 |
SOHO CHINA LIMITED:O |
1,000 |
4,710 |
|
0.00 |
2018-03-06 |
| 251 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2014-01-10 |
| 252 |
0066 |
MTR CORPORATION LIMITED:O |
1,000 |
43,850 |
|
0.00 |
2017-06-01 |
| 253 |
1128 |
Wynn Macau, Limited:O |
800 |
23,320 |
|
0.00 |
2018-02-12 |
| 254 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,250 |
56 |
|
0.00 |
2013-10-18 |
| 255 |
2888 |
STANDARD CHARTERED PLC:O |
400 |
34,080 |
|
0.00 |
2018-03-01 |
| 256 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,000 |
71,300 |
|
0.00 |
2017-10-23 |
| 257 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
720 |
5,890 |
|
0.00 |
2014-07-11 |
| 258 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
14,650 |
|
0.00 |
2018-02-28 |
| 259 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
400 |
4,456 |
|
0.00 |
2018-03-09 |
| 260 |
3328 |
Bank of Communications Co., Ltd.:H |
2,530 |
16,268 |
|
0.00 |
2017-01-09 |
| 261 |
0700 |
TENCENT HOLDINGS LIMITED:O |
600 |
277,680 |
|
0.00 |
2018-03-12 |
| 262 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
25 |
|
0.00 |
2012-03-22 |
| 263 |
0332 |
Yuan Heng Gas Holdings Limited:O |
400 |
344 |
|
0.00 |
2015-05-28 |
| 264 |
2638 |
HK Electric Investments Limited:O |
500 |
3,675 |
|
0.00 |
2017-11-17 |
| 265 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
11,000 |
94,490 |
|
0.00 |
2018-03-06 |
| 266 |
3988 |
BANK OF CHINA LIMITED:H |
2,000 |
8,880 |
|
0.00 |
2017-10-10 |
| 267 |
1733 |
E-Commodities Holdings Limited:O |
50 |
41 |
|
0.00 |
2017-02-20 |
