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 |
0851 |
Sheng Yuan Holdings Limited:O |
961,000,000 |
233,523,000 |
|
26.97 |
2017-06-08 |
| 2 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
629,626,000 |
1,485,917,360 |
|
16.59 |
2018-07-19 |
| 3 |
1096 |
Sino Energy International Holdings Group Limited:O |
210,762,000 |
28,452,870 |
|
13.12 |
2018-06-01 |
| 4 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
6,625,500 |
47,438,580 |
|
12.56 |
2018-07-09 |
| 5 |
1252 |
China Tianrui Group Cement Company Limited:O |
364,510,580 |
2,504,187,685 |
|
12.41 |
2018-01-18 |
| 6 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
86,000,000 |
485,900,000 |
|
8.24 |
2018-03-28 |
| 7 |
0687 |
Tysan Holdings Limited:O |
244,180,000 |
415,106,000 |
|
7.18 |
2018-02-09 |
| 8 |
2268 |
Youyuan International Holdings Limited:O |
80,000,000 |
244,800,000 |
|
6.43 |
2018-03-13 |
| 9 |
8030 |
Fengyinhe Holdings Limited:O |
110,285,000 |
78,302,350 |
|
6.37 |
2018-07-18 |
| 10 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
92,764,000 |
55,658,400 |
|
5.16 |
2018-07-19 |
| 11 |
1866 |
CHINA XLX FERTILISER LTD.:O |
50,408,000 |
171,387,200 |
|
5.01 |
2018-06-14 |
| 12 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
105,260,000 |
64,208,600 |
|
4.84 |
2016-12-19 |
| 13 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
29,465,000 |
27,991,750 |
|
4.34 |
2018-07-12 |
| 14 |
0377 |
China Huajun Group Limited:O |
2,438,360 |
73,760,390 |
|
4.02 |
2018-06-26 |
| 15 |
1819 |
Fuguiniao Co., Ltd.:H |
44,000,000 |
170,720,000 |
* |
3.62 |
2016-08-29 |
| 16 |
0431 |
Greater China Financial Holdings Limited:O |
237,638,000 |
48,953,428 |
|
3.44 |
2018-07-20 |
| 17 |
2371 |
Chuanglian Holdings Limited (KY):O |
151,420,000 |
13,324,960 |
|
3.05 |
2018-04-19 |
| 18 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
11,984,000 |
21,691,040 |
|
2.96 |
2018-07-04 |
| 19 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
4,096,000 |
11,673,600 |
|
2.73 |
2018-07-18 |
| 20 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
191,357,000 |
29,086,264 |
|
2.73 |
2018-07-12 |
| 21 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
135,330,000 |
14,886,300 |
|
2.24 |
2018-07-12 |
| 22 |
1375 |
Central China Securities Co., Ltd.:H |
20,244,024 |
45,751,494 |
|
1.69 |
2018-07-19 |
| 23 |
1718 |
Wan Kei Group Holdings Limited:O |
14,030,000 |
15,433,000 |
|
1.46 |
2018-05-21 |
| 24 |
0707 |
Asia Television Holdings Limited:O |
101,676,000 |
26,944,140 |
|
1.44 |
2018-07-13 |
| 25 |
0832 |
Central China Real Estate Limited:O |
35,634,000 |
126,500,700 |
|
1.30 |
2018-07-18 |
| 26 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
19,880,000 |
31,211,600 |
|
1.25 |
2018-07-19 |
| 27 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
355,500 |
2,566,710 |
|
1.01 |
2018-05-29 |
| 28 |
1369 |
Wuzhou International Holdings Limited:O |
49,218,000 |
2,264,028 |
|
0.99 |
2018-05-29 |
| 29 |
1636 |
China Metal Resources Utilization Limited:O |
21,756,000 |
105,516,600 |
|
0.87 |
2018-03-08 |
| 30 |
0076 |
Elate Holdings Limited:O |
40,392,000 |
1,454,112 |
|
0.81 |
2018-04-30 |
| 31 |
0395 |
Smartac International Holdings Limited:O |
38,688,000 |
4,333,056 |
|
0.80 |
2018-07-11 |
| 32 |
1488 |
Best Food Holding Company Limited:O |
9,118,000 |
11,853,400 |
|
0.62 |
2018-06-15 |
| 33 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
248,800 |
1,527,632 |
|
0.51 |
2018-07-20 |
| 34 |
0161 |
AVIC International Holdings Limited:H |
1,692,000 |
6,903,360 |
|
0.51 |
2018-01-10 |
| 35 |
8356 |
Tsun Yip Holdings Limited (KY):O |
20,250,000 |
1,721,250 |
|
0.50 |
2018-04-03 |
| 36 |
2023 |
China Ludao Technology Company Limited:O |
2,280,000 |
3,078,000 |
|
0.46 |
2018-05-11 |
| 37 |
6863 |
China Huishan Dairy Holdings Company Limited:O |
60,500,000 |
25,410,000 |
* |
0.45 |
2017-03-28 |
| 38 |
1546 |
Thelloy Development Group Limited:O |
3,336,000 |
2,468,640 |
|
0.42 |
2018-07-06 |
| 39 |
0171 |
Silver Grant International Holdings Group Limited:O |
9,294,000 |
13,476,300 |
|
0.40 |
2018-06-19 |
| 40 |
8106 |
Shenghua Lande Scitech Limited:H |
1,040,000 |
348,400 |
|
0.40 |
2016-06-01 |
| 41 |
0024 |
BURWILL HOLDINGS LIMITED:O |
18,910,000 |
5,294,800 |
|
0.37 |
2018-05-10 |
| 42 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
23,420,000 |
421,560 |
|
0.37 |
2018-06-08 |
| 43 |
1885 |
China Wood Optimization (Holding) Limited:O |
3,514,000 |
7,273,980 |
|
0.35 |
2018-04-18 |
| 44 |
3869 |
Hospital Corporation of China Limited:O |
472,200 |
8,499,600 |
|
0.34 |
2017-09-06 |
| 45 |
1087 |
InvesTech Holdings Limited:O |
3,988,000 |
953,132 |
|
0.34 |
2018-07-06 |
| 46 |
0860 |
Apollo Future Mobility Group Limited:O |
17,272,000 |
17,617,440 |
|
0.29 |
2018-07-06 |
| 47 |
1141 |
CMBC Capital Holdings Limited:O |
130,717,500 |
54,901,350 |
|
0.28 |
2018-03-02 |
| 48 |
0185 |
Zensun Enterprises Limited:O |
17,300,000 |
4,325,000 |
|
0.28 |
2017-12-14 |
| 49 |
1661 |
China Frontier Technology Group:O |
4,316,000 |
3,021,200 |
|
0.27 |
2018-05-08 |
| 50 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
893,000 |
3,232,660 |
|
0.23 |
2018-04-17 |
| 51 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
3,770,000 |
1,131,000 |
|
0.23 |
2018-07-20 |
| 52 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,022,000 |
361,584 |
|
0.22 |
2018-03-20 |
| 53 |
2324 |
Capital VC Limited:O |
5,680,000 |
477,120 |
|
0.21 |
2018-07-20 |
| 54 |
0689 |
EPI (Holdings) Limited:O |
10,245,000 |
6,864,150 |
|
0.20 |
2018-07-20 |
| 55 |
8218 |
Echo International Holdings Group Limited:O |
1,912,000 |
229,440 |
|
0.20 |
2016-08-25 |
| 56 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
421,000 |
412,580 |
|
0.19 |
2018-03-29 |
| 57 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
3,368,000 |
4,715,200 |
|
0.19 |
2018-07-18 |
| 58 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
5,480,000 |
191,800 |
|
0.18 |
2017-08-14 |
| 59 |
0111 |
Cinda International Holdings Limited:O |
1,134,000 |
805,140 |
|
0.18 |
2017-01-13 |
| 60 |
0928 |
King International Investment Limited (KY):O |
9,172,000 |
2,283,828 |
|
0.17 |
2018-07-20 |
| 61 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
774,000 |
1,764,720 |
|
0.17 |
2018-03-01 |
| 62 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
20,748,183 |
10,374,092 |
|
0.17 |
2018-05-07 |
| 63 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
45,055,000 |
1,351,650 |
|
0.16 |
2018-04-25 |
| 64 |
0866 |
China Qinfa Group Limited:O |
3,888,000 |
1,827,360 |
|
0.16 |
2018-04-12 |
| 65 |
8055 |
China E-Information Technology Group Limited:O |
5,688,000 |
1,422,000 |
|
0.15 |
2018-03-29 |
| 66 |
0932 |
Shunten International (Holdings) Limited:O |
3,128,000 |
954,040 |
|
0.15 |
2018-07-20 |
| 67 |
1340 |
Huisheng International Holdings Limited:O |
1,220,000 |
242,780 |
|
0.14 |
2018-07-11 |
| 68 |
8419 |
AV Promotions Holdings Limited:O |
550,000 |
1,512,500 |
|
0.14 |
2018-05-25 |
| 69 |
1312 |
Kontafarma China Holdings Limited:O |
7,404,000 |
2,739,480 |
|
0.13 |
2017-09-04 |
| 70 |
1532 |
China Partytime Culture Holdings Limited:O |
1,131,000 |
554,190 |
|
0.13 |
2018-07-20 |
| 71 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
6,112,000 |
17,052,480 |
|
0.12 |
2018-06-28 |
| 72 |
0143 |
Guoan International Limited:O |
9,582,235 |
1,916,447 |
|
0.12 |
2017-11-02 |
| 73 |
2728 |
Jintai Energy Holdings Limited:O |
3,692,000 |
959,920 |
|
0.12 |
2018-07-03 |
| 74 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,980,000 |
693,680 |
|
0.12 |
2018-07-09 |
| 75 |
0305 |
Wuling Motors Holdings Limited:O |
2,370,000 |
971,700 |
|
0.12 |
2018-03-29 |
| 76 |
1145 |
Courage Investment Group Limited:O |
521,000 |
255,290 |
|
0.11 |
2018-01-09 |
| 77 |
1456 |
Guolian Minsheng Securities Company Limited:H |
471,000 |
1,120,980 |
|
0.11 |
2018-04-30 |
| 78 |
1106 |
Ming Lam Holdings Limited:O |
13,000,000 |
3,380,000 |
|
0.10 |
2018-07-13 |
| 79 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,545,000 |
237,930 |
|
0.10 |
2018-06-07 |
| 80 |
0673 |
China Health Group Limited:O |
3,804,000 |
509,736 |
|
0.10 |
2018-02-01 |
| 81 |
0364 |
Blockchain Group Company Limited:O |
1,200,000 |
207,600 |
|
0.10 |
2018-07-03 |
| 82 |
8447 |
MS Concept Limited (KY):O |
1,000,000 |
207,000 |
|
0.10 |
2018-05-30 |
| 83 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
800,000 |
177,600 |
|
0.10 |
2018-04-30 |
| 84 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
1,780,000 |
1,317,200 |
|
0.10 |
2018-02-23 |
| 85 |
8379 |
Prime Intelligence Solutions Group Limited:O |
790,000 |
138,250 |
|
0.10 |
2018-07-18 |
| 86 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
6,856,000 |
1,782,560 |
|
0.10 |
2018-07-20 |
| 87 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
256,000 |
573,440 |
|
0.10 |
2018-06-28 |
| 88 |
1182 |
Success Dragon International Holdings Limited:O |
2,000,000 |
520,000 |
|
0.10 |
2018-02-05 |
| 89 |
8196 |
Futian Holdings Limited:O |
280,000 |
686,000 |
|
0.09 |
2018-05-25 |
| 90 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
1,035,000 |
921,150 |
|
0.09 |
2018-07-13 |
| 91 |
0976 |
Chiho Environmental Group Limited:O |
1,454,000 |
4,303,840 |
|
0.09 |
2017-10-11 |
| 92 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
356,000 |
939,840 |
|
0.09 |
2018-07-16 |
| 93 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
354,000 |
403,560 |
|
0.09 |
2018-06-04 |
| 94 |
0674 |
China Tangshang Holdings Limited:O |
936,000 |
205,920 |
|
0.09 |
2018-03-23 |
| 95 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
17,240,000 |
1,586,080 |
|
0.09 |
2016-07-13 |
| 96 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,280,000 |
166,920 |
|
0.08 |
2018-03-26 |
| 97 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
4,696,000 |
314,632 |
|
0.08 |
2018-06-13 |
| 98 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,578,000 |
184,626 |
|
0.07 |
2018-07-04 |
| 99 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,356,000 |
317,988 |
|
0.07 |
2018-03-27 |
| 100 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,600,000 |
421,200 |
|
0.07 |
2017-11-14 |
| 101 |
1168 |
Z Fin Limited:O |
2,368,000 |
1,989,120 |
|
0.07 |
2018-05-16 |
| 102 |
3700 |
Inkeverse Group Limited:O |
1,302,000 |
5,390,280 |
|
0.06 |
2018-07-16 |
| 103 |
3830 |
Kiddieland International Limited:O |
630,000 |
173,250 |
|
0.06 |
2018-06-20 |
| 104 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
173,000 |
195,490 |
|
0.06 |
2017-08-30 |
| 105 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
212,000 |
515,160 |
|
0.06 |
2018-05-18 |
| 106 |
0815 |
China Silver Group Limited:O |
1,000,000 |
1,120,000 |
|
0.06 |
2018-07-20 |
| 107 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,417,000 |
433,959 |
|
0.06 |
2017-06-28 |
| 108 |
0756 |
Summi (Group) Holdings Limited:O |
792,000 |
570,240 |
|
0.06 |
2018-07-19 |
| 109 |
0784 |
Ling Yui Holdings Limited:O |
470,000 |
267,900 |
|
0.06 |
2018-07-04 |
| 110 |
0353 |
Energy International Investments Holdings Limited:O |
2,940,000 |
682,080 |
|
0.06 |
2018-07-20 |
| 111 |
1030 |
SEAZEN GROUP LIMITED:O |
3,324,000 |
21,938,400 |
|
0.06 |
2018-06-07 |
| 112 |
0271 |
Asiasec Properties Limited:O |
676,000 |
2,210,520 |
|
0.05 |
2018-07-20 |
| 113 |
8066 |
Phoenitron Holdings Limited:O |
285,000 |
82,650 |
|
0.05 |
2017-05-19 |
| 114 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,248,000 |
86,112 |
|
0.05 |
2018-02-05 |
| 115 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
415,000 |
859,050 |
|
0.05 |
2018-07-12 |
| 116 |
1089 |
Leyou Technologies Holdings Limited:O |
1,545,000 |
4,944,000 |
|
0.05 |
2018-07-06 |
| 117 |
0975 |
Mongolian Mining Corporation:O |
5,096,000 |
596,232 |
|
0.05 |
2018-03-22 |
| 118 |
0402 |
Peace Map Holding Limited:O |
3,880,000 |
128,040 |
|
0.05 |
2017-10-19 |
| 119 |
0438 |
IRICO Group New Energy Company Limited:H |
300,000 |
246,000 |
|
0.05 |
2018-07-19 |
| 120 |
8445 |
Noble Engineering Group Holdings Limited:O |
280,000 |
305,200 |
|
0.05 |
2018-05-25 |
| 121 |
0169 |
Wanda Hotel Development Company Limited:O |
2,086,000 |
1,731,380 |
|
0.04 |
2018-04-17 |
| 122 |
2200 |
Hosa International Limited:O |
698,000 |
233,830 |
|
0.04 |
2018-07-13 |
| 123 |
6139 |
Jinmao (China) Hotel Investments and Management Limited:O |
834,500 |
3,830,355 |
|
0.04 |
2017-06-15 |
| 124 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
567,000 |
918,540 |
|
0.04 |
2018-07-20 |
| 125 |
0419 |
Hony Media Group:O |
5,430,000 |
2,009,100 |
|
0.04 |
2018-07-09 |
| 126 |
1190 |
BOLINA HOLDING CO., LTD.:O |
500,000 |
45,000 |
|
0.04 |
2017-11-22 |
| 127 |
0718 |
Tai United Holdings Limited:O |
1,995,000 |
1,596,000 |
|
0.04 |
2018-05-02 |
| 128 |
1509 |
Harmonicare Medical Holdings Limited:O |
284,397 |
597,234 |
|
0.04 |
2018-06-04 |
| 129 |
1280 |
China Qidian Guofeng Holdings Limited:O |
946,000 |
335,830 |
* |
0.04 |
2017-10-19 |
| 130 |
2212 |
Future Bright Mining Holdings Limited:O |
1,400,000 |
266,000 |
|
0.04 |
2018-07-13 |
| 131 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
400,000 |
264,000 |
|
0.04 |
2018-07-16 |
| 132 |
3608 |
Yongsheng Advanced Materials Company Limited:O |
135,000 |
361,800 |
|
0.03 |
2018-05-29 |
| 133 |
8403 |
Dowway Holdings Limited:O |
680,000 |
61,200 |
|
0.03 |
2018-06-28 |
| 134 |
1357 |
Meitu, Inc.:O |
1,440,000 |
9,158,400 |
|
0.03 |
2018-07-17 |
| 135 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,410,000 |
1,638,800 |
|
0.03 |
2018-07-12 |
| 136 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
160,000 |
144,000 |
|
0.03 |
2018-05-23 |
| 137 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000,000 |
5,230,000 |
|
0.03 |
2018-02-13 |
| 138 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,254,000 |
1,228,920 |
|
0.03 |
2018-07-09 |
| 139 |
6816 |
Prosper Construction Holdings Limited:O |
250,000 |
285,000 |
* |
0.03 |
2018-06-28 |
| 140 |
3308 |
Golden Eagle Retail Group Limited:O |
518,000 |
4,972,800 |
|
0.03 |
2018-06-13 |
| 141 |
8148 |
Wuxi Life International Holdings Group Limited:O |
374,000 |
62,458 |
|
0.03 |
2016-02-23 |
| 142 |
0755 |
DevGreat Group Limited:O |
4,300,000 |
774,000 |
|
0.03 |
2015-08-12 |
| 143 |
8439 |
Somerley Capital Holdings Limited:O |
40,000 |
65,200 |
|
0.03 |
2018-03-20 |
| 144 |
1565 |
Virscend Education Company Limited:O |
834,000 |
4,044,900 |
|
0.03 |
2018-06-06 |
| 145 |
3380 |
Logan Group Company Limited:O |
1,460,000 |
14,308,000 |
|
0.03 |
2018-06-29 |
| 146 |
3329 |
BOCOM International Holdings Company Limited:O |
716,000 |
1,260,160 |
|
0.03 |
2018-05-29 |
| 147 |
0572 |
Future World Holdings Limited:O |
2,892,000 |
341,256 |
|
0.02 |
2018-07-20 |
| 148 |
2213 |
Yi Hua Holdings Limited:O |
230,000 |
207,000 |
|
0.02 |
2018-03-19 |
| 149 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
240,000 |
744,000 |
|
0.02 |
2018-06-28 |
| 150 |
1462 |
Gold-Finance Holdings Limited:O |
902,000 |
1,831,060 |
|
0.02 |
2018-07-20 |
| 151 |
8158 |
China Regenerative Medicine International Limited:O |
3,920,000 |
395,920 |
|
0.02 |
2018-01-23 |
| 152 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,770,000 |
2,637,300 |
|
0.02 |
2018-06-26 |
| 153 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
140,000 |
35,700 |
|
0.02 |
2018-07-20 |
| 154 |
2686 |
AAG Energy Holdings Limited:O |
705,000 |
1,092,750 |
|
0.02 |
2016-11-01 |
| 155 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
242,900 |
|
0.02 |
2018-01-09 |
| 156 |
2858 |
Yixin Group Limited:O |
1,222,000 |
3,629,340 |
|
0.02 |
2018-07-11 |
| 157 |
6158 |
Zhenro Properties Group Limited:O |
779,000 |
3,536,660 |
|
0.02 |
2018-06-14 |
| 158 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
852,300 |
104,833 |
|
0.02 |
2018-07-18 |
| 159 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
100,000 |
35,000 |
|
0.02 |
2017-11-07 |
| 160 |
3306 |
JNBY Design Limited:O |
84,500 |
1,444,950 |
|
0.02 |
2018-03-01 |
| 161 |
8312 |
Rui Feng Group Holdings Company Limited:O |
120,000 |
22,200 |
|
0.02 |
2018-07-13 |
| 162 |
1575 |
Regal Partners Holdings Limited:O |
158,000 |
251,220 |
|
0.02 |
2018-07-20 |
| 163 |
1570 |
WEIYE HOLDINGS LIMITED:O |
30,000 |
114,000 |
|
0.02 |
2018-03-26 |
| 164 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
60,000 |
23,400 |
|
0.02 |
2018-06-01 |
| 165 |
1537 |
SYMPHONY HOLDINGS LIMITED (BM):Wrnt |
80,000 |
8,400 |
|
0.01 |
2018-02-01 |
| 166 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
400,000 |
504,000 |
|
0.01 |
2018-03-27 |
| 167 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
762,000 |
1,386,840 |
|
0.01 |
2018-07-18 |
| 168 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
574,000 |
671,580 |
|
0.01 |
2016-10-26 |
| 169 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
102,800 |
|
0.01 |
2018-06-05 |
| 170 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,260,000 |
667,800 |
|
0.01 |
2018-07-04 |
| 171 |
8215 |
First Credit Finance Group Limited:O |
460,000 |
49,680 |
* |
0.01 |
2017-10-11 |
| 172 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
77,600 |
|
0.01 |
2018-03-05 |
| 173 |
8197 |
Baytacare Pharmaceutical Co., Ltd.:H |
30,000 |
7,200 |
|
0.01 |
2017-07-05 |
| 174 |
1632 |
Minshang Creative Technology Holdings Limited:O |
24,000 |
219,600 |
|
0.01 |
2018-07-06 |
| 175 |
1520 |
Virtual Mind Holding Company Limited:O |
198,000 |
58,410 |
|
0.01 |
2018-04-13 |
| 176 |
0183 |
Winfull Group Holdings Limited:O |
640,000 |
84,480 |
|
0.01 |
2018-06-04 |
| 177 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,066,000 |
241,982 |
|
0.01 |
2018-07-13 |
| 178 |
1978 |
LH GROUP LIMITED (KY):O |
90,000 |
77,400 |
|
0.01 |
2018-06-25 |
| 179 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
552,500 |
24,310 |
|
0.01 |
2017-09-06 |
| 180 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
291,200 |
|
0.01 |
2018-07-20 |
| 181 |
8166 |
China Eco-Farming Limited:O |
800,000 |
61,600 |
|
0.01 |
2017-11-06 |
| 182 |
0710 |
BOE Varitronix Limited:O |
79,000 |
199,870 |
|
0.01 |
2018-07-11 |
| 183 |
0865 |
Jiande International Holdings Limited:O |
624,000 |
89,856 |
|
0.01 |
2017-06-26 |
| 184 |
1226 |
China Investment and Finance Group Limited (KY):O |
240,000 |
18,480 |
|
0.01 |
2018-07-10 |
| 185 |
8519 |
XinXiang Era Group Company Limited:O |
90,000 |
14,850 |
|
0.01 |
2018-06-11 |
| 186 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
650,000 |
1,046,500 |
|
0.01 |
2018-06-26 |
| 187 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
176,000 |
205,920 |
|
0.01 |
2018-06-15 |
| 188 |
1628 |
Yuzhou Group Holdings Company Limited:O |
423,000 |
1,801,980 |
|
0.01 |
2018-06-25 |
| 189 |
0829 |
Shenguan Holdings (Group) Limited:O |
328,000 |
141,040 |
|
0.01 |
2017-06-07 |
| 190 |
8283 |
Zhongshi Minan Holdings Limited:O |
50,000 |
246,500 |
|
0.01 |
2018-07-11 |
| 191 |
1062 |
China Development Bank International Investment Limited:O |
260,000 |
58,760 |
|
0.01 |
2018-02-14 |
| 192 |
3908 |
China International Capital Corporation Limited:H |
153,600 |
2,042,880 |
|
0.01 |
2018-04-26 |
| 193 |
0915 |
Daohe Global Group Limited:O |
134,000 |
41,540 |
|
0.01 |
2018-06-27 |
| 194 |
6837 |
Haitong Securities Co., Ltd.:H |
296,000 |
2,323,600 |
|
0.01 |
2018-01-23 |
| 195 |
2100 |
BAIOO Family Interactive Limited:O |
238,000 |
128,520 |
|
0.01 |
2017-01-23 |
| 196 |
1094 |
Cherish Sunshine International Limited:O |
141,200 |
13,132 |
|
0.01 |
2017-08-14 |
| 197 |
3688 |
Top Spring International Holdings Limited:O |
110,000 |
282,700 |
|
0.01 |
2017-11-22 |
| 198 |
0309 |
Xinhua News Media Holdings Limited:O |
111,000 |
33,300 |
|
0.01 |
2018-07-13 |
| 199 |
2363 |
Tongda Hong Tai Holdings Limited:O |
14,000 |
19,460 |
|
0.01 |
2018-03-21 |
| 200 |
6836 |
Amrita Global Development Limited:O |
70,000 |
84,000 |
|
0.01 |
2018-07-19 |
| 201 |
8059 |
Glory Flame Holdings Limited:O |
70,000 |
40,600 |
|
0.01 |
2018-07-10 |
| 202 |
2789 |
Yuanda China Holdings Limited:O |
430,000 |
43,860 |
|
0.01 |
2017-02-02 |
| 203 |
0926 |
Besunyen Holdings Company Limited:O |
112,000 |
50,400 |
|
0.01 |
2017-02-08 |
| 204 |
1418 |
Sinomax Group Limited:O |
120,000 |
64,800 |
|
0.01 |
2018-06-22 |
| 205 |
8182 |
China Candy Holdings Limited:O |
110,000 |
12,430 |
* |
0.01 |
2017-10-16 |
| 206 |
3683 |
Great Harvest Maeta Holdings Limited:O |
62,500 |
148,125 |
|
0.01 |
2018-06-29 |
| 207 |
1366 |
Jiangnan Group Limited:O |
266,000 |
119,700 |
|
0.01 |
2017-09-25 |
| 208 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
820,000 |
45,920 |
|
0.01 |
2018-03-16 |
| 209 |
3389 |
Hengdeli Holdings Limited:O |
300,000 |
105,000 |
|
0.01 |
2018-07-09 |
| 210 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
38,000 |
308,940 |
|
0.01 |
2018-03-13 |
| 211 |
0665 |
Haitong International Securities Group Limited:O |
362,000 |
1,274,240 |
|
0.01 |
2018-07-12 |
| 212 |
0987 |
China Renewable Energy Investment Limited:O |
160,000 |
33,600 |
|
0.01 |
2018-06-05 |
| 213 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
70,000 |
6,020 |
|
0.01 |
2018-06-26 |
| 214 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
138,000 |
21,804 |
|
0.01 |
2018-05-08 |
| 215 |
1889 |
Sanai Health Industry Group Company Limited:O |
185,000 |
80,475 |
|
0.01 |
2018-06-21 |
| 216 |
0371 |
Beijing Enterprises Water Group Limited:O |
560,000 |
2,273,600 |
|
0.01 |
2018-03-01 |
| 217 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
20,000 |
73,800 |
|
0.01 |
2018-02-13 |
| 218 |
0378 |
FDG Kinetic Limited:O |
386,000 |
57,900 |
|
0.01 |
2018-06-29 |
| 219 |
1706 |
Shuang Yun Holdings Limited:O |
55,000 |
161,150 |
|
0.01 |
2018-03-28 |
| 220 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
270,000 |
2,586,600 |
|
0.01 |
2018-07-20 |
| 221 |
1610 |
COFCO Joycome Foods Limited:O |
210,000 |
256,200 |
|
0.01 |
2018-04-10 |
| 222 |
0550 |
Allegro Culture Limited:O |
20,000 |
31,000 |
|
0.01 |
2018-01-05 |
| 223 |
0547 |
Digital Domain Holdings Limited:O |
1,390,000 |
194,600 |
|
0.01 |
2018-06-07 |
| 224 |
1600 |
Tian Lun Gas Holdings Limited:O |
51,000 |
496,230 |
|
0.01 |
2018-07-05 |
| 225 |
0500 |
Frontier Services Group Limited:O |
110,000 |
152,900 |
|
0.01 |
2018-03-05 |
| 226 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
127,000 |
167,640 |
|
0.01 |
2018-05-23 |
| 227 |
2708 |
IBO Technology Company Limited:O |
20,000 |
33,800 |
|
0.01 |
2018-07-12 |
| 228 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
60,000 |
4,704,000 |
|
0.00 |
2018-06-06 |
| 229 |
6051 |
Youzan Technology Limited:O |
624,000 |
549,120 |
|
0.00 |
2018-07-13 |
| 230 |
8545 |
Amuse Group Holding Limited:O |
48,000 |
24,000 |
|
0.00 |
2018-07-18 |
| 231 |
1345 |
Shanghai Pioneer Holding Ltd:O |
61,000 |
146,400 |
|
0.00 |
2017-11-24 |
| 232 |
1696 |
SISRAM MEDICAL LTD:O |
20,400 |
105,264 |
|
0.00 |
2018-04-30 |
| 233 |
8186 |
Almana Limited:O |
37,600 |
2,820 |
|
0.00 |
2017-01-16 |
| 234 |
1810 |
Xiaomi Corporation:B |
714,400 |
14,202,272 |
|
0.00 |
2018-07-20 |
| 235 |
2009 |
BBMG Corporation:H |
104,000 |
281,840 |
|
0.00 |
2018-06-08 |
| 236 |
8172 |
Lajin Entertainment Network Group Limited:O |
180,000 |
52,200 |
|
0.00 |
2018-03-27 |
| 237 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
212,000 |
139,920 |
|
0.00 |
2017-11-30 |
| 238 |
1727 |
Hebei Construction Group Corporation Limited:H |
19,000 |
89,490 |
|
0.00 |
2018-05-31 |
| 239 |
3883 |
China Aoyuan Group Limited:O |
110,000 |
570,900 |
|
0.00 |
2018-01-08 |
| 240 |
8225 |
China Health Group Inc.:O |
40,000 |
9,920 |
|
0.00 |
2018-05-31 |
| 241 |
0757 |
Solargiga Energy Holdings Limited:O |
124,000 |
15,004 |
|
0.00 |
2018-01-17 |
| 242 |
1622 |
Redco Properties Group Limited:O |
134,000 |
663,300 |
|
0.00 |
2018-06-12 |
| 243 |
0149 |
China Agri-Products Exchange Limited:O |
365,000 |
16,790 |
|
0.00 |
2017-11-03 |
| 244 |
0651 |
China Ocean Industry Group Limited:O |
500,000 |
23,000 |
|
0.00 |
2018-03-16 |
| 245 |
1020 |
Cybernaut International Holdings Company Limited:O |
148,000 |
37,740 |
|
0.00 |
2018-05-16 |
| 246 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
85,000 |
504,050 |
|
0.00 |
2018-07-04 |
| 247 |
1508 |
China Reinsurance (Group) Corporation:H |
238,000 |
380,800 |
|
0.00 |
2018-07-19 |
| 248 |
0389 |
China Tontine Wines Group Limited:O |
70,000 |
10,990 |
|
0.00 |
2016-07-18 |
| 249 |
0297 |
Sinofert Holdings Limited:O |
240,000 |
225,600 |
|
0.00 |
2018-03-21 |
| 250 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
12,000 |
77,640 |
|
0.00 |
2018-07-05 |
| 251 |
1165 |
Shunfeng International Clean Energy Limited:O |
146,000 |
39,420 |
|
0.00 |
2018-01-17 |
| 252 |
8195 |
Legendary Education Group Limited:O |
43,200 |
1,728 |
|
0.00 |
2017-12-27 |
| 253 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
19,800 |
|
0.00 |
2018-02-13 |
| 254 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
16,000 |
9,280 |
|
0.00 |
2018-06-01 |
| 255 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
19,200 |
256,128 |
|
0.00 |
2018-06-26 |
| 256 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
95,000 |
19,760 |
|
0.00 |
2018-03-06 |
| 257 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
60,000 |
34,800 |
|
0.00 |
2018-05-08 |
| 258 |
0279 |
Arta TechFin Corporation Limited:O |
440,000 |
44,440 |
|
0.00 |
2018-07-03 |
| 259 |
1538 |
Zhong Ao Home Group Limited:O |
22,000 |
28,600 |
|
0.00 |
2017-06-23 |
| 260 |
0509 |
Century Sunshine Group Holdings Limited:O |
115,000 |
26,680 |
|
0.00 |
2017-04-21 |
| 261 |
3333 |
China Evergrande Group:O |
330,000 |
6,534,000 |
|
0.00 |
2018-05-21 |
| 262 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
20,000 |
16,800 |
|
0.00 |
2018-06-01 |
| 263 |
6881 |
China Galaxy Securities Co., Ltd.:H |
92,000 |
359,720 |
|
0.00 |
2018-07-12 |
| 264 |
3836 |
China Harmony Auto Holding Limited:O |
38,000 |
126,540 |
|
0.00 |
2018-07-04 |
| 265 |
1788 |
Guotai Junan International Holdings Limited:O |
178,000 |
348,880 |
|
0.00 |
2018-03-13 |
| 266 |
8525 |
Baiying Holdings Group Limited:O |
6,000 |
6,000 |
|
0.00 |
2018-07-20 |
| 267 |
0628 |
Tong Tong AI Social Group Limited:O |
60,000 |
50,400 |
|
0.00 |
2018-03-23 |
| 268 |
0753 |
Air China Limited:H |
100,000 |
686,000 |
|
0.00 |
2018-06-26 |
| 269 |
1598 |
China 21st Century Education Group Limited:O |
27,000 |
39,420 |
|
0.00 |
2018-06-22 |
| 270 |
0983 |
SOCAM Development Limited:O |
10,000 |
21,800 |
|
0.00 |
2018-02-05 |
| 271 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
8,100 |
104,166 |
|
0.00 |
2018-03-27 |
| 272 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
11,200 |
|
0.00 |
2018-03-23 |
| 273 |
8540 |
Victory Securities (Holdings) Company Limited:O |
4,000 |
5,040 |
|
0.00 |
2018-07-16 |
| 274 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
13,200 |
123,024 |
|
0.00 |
2018-04-11 |
| 275 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
11,000 |
25,300 |
|
0.00 |
2017-10-13 |
| 276 |
0580 |
Sun.King Technology Group Limited:O |
30,000 |
41,400 |
|
0.00 |
2017-03-01 |
| 277 |
1303 |
Huili Resources (Group) Limited:O |
30,000 |
14,550 |
* |
0.00 |
2017-08-01 |
| 278 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,480 |
|
0.00 |
2016-12-05 |
| 279 |
3395 |
JX ENERGY LTD.:O |
5,000 |
8,700 |
|
0.00 |
2018-04-20 |
| 280 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
800 |
5,376 |
|
0.00 |
2017-03-17 |
| 281 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
300,000 |
20,100 |
|
0.00 |
2017-08-31 |
| 282 |
8346 |
TEM Holdings Limited:O |
10,000 |
1,960 |
|
0.00 |
2016-08-18 |
| 283 |
0136 |
China Ruyi Holdings Limited:O |
1,240,000 |
328,600 |
|
0.00 |
2018-05-31 |
| 284 |
0922 |
Anxian Yuan China Holdings Limited:O |
120,000 |
6,960 |
|
0.00 |
2017-01-06 |
| 285 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
22,000 |
63,800 |
|
0.00 |
2018-03-28 |
| 286 |
2357 |
AviChina Industry & Technology Company Limited:H |
94,000 |
432,400 |
|
0.00 |
2018-06-19 |
| 287 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
14,000 |
33,740 |
|
0.00 |
2017-03-29 |
| 288 |
1007 |
Longhui International Holdings Limited:O |
80,000 |
18,240 |
|
0.00 |
2018-07-10 |
| 289 |
2669 |
China Overseas Property Holdings Limited:O |
50,000 |
137,500 |
|
0.00 |
2017-09-06 |
| 290 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
26,000 |
95,160 |
|
0.00 |
2017-12-15 |
| 291 |
8057 |
Madison Holdings Group Limited:O |
60,000 |
100,800 |
|
0.00 |
2018-07-19 |
| 292 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
107,100 |
|
0.00 |
2017-12-08 |
| 293 |
0493 |
GOME Retail Holdings Limited:O |
300,000 |
243,000 |
|
0.00 |
2018-04-06 |
| 294 |
1336 |
New China Life Insurance Company Ltd.:H |
14,300 |
512,655 |
|
0.00 |
2018-07-13 |
| 295 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
10,200 |
|
0.00 |
2017-11-23 |
| 296 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
170,000 |
1,982,200 |
|
0.00 |
2018-07-10 |
| 297 |
2066 |
Shengjing Bank Co., Ltd.:H |
20,500 |
95,325 |
|
0.00 |
2018-05-14 |
| 298 |
1966 |
China SCE Group Holdings Limited:O |
50,000 |
170,000 |
|
0.00 |
2018-03-21 |
| 299 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
16,000 |
168,960 |
|
0.00 |
2018-06-29 |
| 300 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2018-02-13 |
| 301 |
8367 |
Simplicity Holding Limited:O |
10,000 |
1,260 |
|
0.00 |
2018-06-08 |
| 302 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
2,125 |
|
0.00 |
2018-04-11 |
| 303 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
53,000 |
357,750 |
|
0.00 |
2018-02-27 |
| 304 |
0404 |
Hsin Chong Group Holdings Limited:O |
66,000 |
23,100 |
* |
0.00 |
2017-03-31 |
| 305 |
0575 |
Regent Pacific Group Limited:O |
21,000 |
7,665 |
|
0.00 |
2016-06-13 |
| 306 |
0726 |
DIT Group Limited:O |
120,000 |
24,000 |
|
0.00 |
2017-02-20 |
| 307 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
1,275 |
|
0.00 |
2018-05-25 |
| 308 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
50,000 |
144,500 |
|
0.00 |
2018-03-16 |
| 309 |
0397 |
Minerva Group Holding Limited:O |
32,000 |
5,440 |
|
0.00 |
2016-04-07 |
| 310 |
8450 |
EDICO Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2018-03-05 |
| 311 |
1722 |
Kin Pang Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2018-06-07 |
| 312 |
1451 |
MS Group Holdings Limited:O |
2,000 |
2,100 |
|
0.00 |
2018-06-01 |
| 313 |
8547 |
Pacific Legend Group Limited:O |
10,000 |
2,280 |
|
0.00 |
2018-07-20 |
| 314 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
20,000 |
12,200 |
|
0.00 |
2017-04-18 |
| 315 |
2186 |
Luye Pharma Group Ltd.:O |
32,500 |
279,500 |
|
0.00 |
2018-04-20 |
| 316 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
2,200 |
|
0.00 |
2018-07-19 |
| 317 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
250,000 |
230,000 |
|
0.00 |
2018-07-13 |
| 318 |
2338 |
WEICHAI POWER CO., LTD.:H |
19,000 |
180,880 |
|
0.00 |
2018-01-26 |
| 319 |
8272 |
Chinese Food and Beverage Group Limited:O |
30,000 |
450 |
|
0.00 |
2017-04-19 |
| 320 |
0153 |
China Saite Group Company Limited:O |
22,000 |
11,440 |
|
0.00 |
2017-11-06 |
| 321 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
2,550 |
|
0.00 |
2018-06-07 |
| 322 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
61,500 |
348,705 |
|
0.00 |
2018-07-05 |
| 323 |
3989 |
Capital Environment Holdings Limited:O |
126,000 |
27,216 |
|
0.00 |
2018-06-13 |
| 324 |
0724 |
Ruixin International Holdings Limited:O |
120,000 |
1,920 |
|
0.00 |
2016-09-09 |
| 325 |
1337 |
Razer Inc.:O |
75,000 |
127,500 |
|
0.00 |
2018-06-20 |
| 326 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
50,680 |
|
0.00 |
2017-10-19 |
| 327 |
1683 |
Hope Life International Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2018-02-20 |
| 328 |
0863 |
OSL Group Limited (KY):O |
2,000 |
18,020 |
|
0.00 |
2018-03-19 |
| 329 |
0005 |
HSBC HOLDINGS PLC:O |
159,200 |
11,653,440 |
|
0.00 |
2018-03-14 |
| 330 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
1,800 |
|
0.00 |
2018-01-30 |
| 331 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
64,800 |
|
0.00 |
2018-06-04 |
| 332 |
0033 |
International Genius Company:O |
70,000 |
5,040 |
|
0.00 |
2016-11-17 |
| 333 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
23,000 |
125,120 |
|
0.00 |
2018-07-20 |
| 334 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,400 |
161,280 |
|
0.00 |
2018-07-11 |
| 335 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
20,700 |
|
0.00 |
2018-01-30 |
| 336 |
0970 |
New Sparkle Roll International Group Limited:O |
32,000 |
9,280 |
|
0.00 |
2018-07-11 |
| 337 |
1370 |
Aowei Holding Limited:O |
10,000 |
20,000 |
|
0.00 |
2016-10-20 |
| 338 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
8,000 |
|
0.00 |
2018-07-12 |
| 339 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
7,000 |
25,760 |
|
0.00 |
2018-05-21 |
| 340 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
50,000 |
171,000 |
|
0.00 |
2018-07-13 |
| 341 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
360,000 |
63,360 |
|
0.00 |
2016-01-26 |
| 342 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,000 |
5,120 |
|
0.00 |
2018-05-16 |
| 343 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
18,000 |
3,744 |
|
0.00 |
2018-01-23 |
| 344 |
0797 |
7Road Holdings Limited:O |
14,000 |
20,580 |
|
0.00 |
2018-07-18 |
| 345 |
1333 |
China Zhongwang Holdings Limited:O |
28,000 |
108,640 |
|
0.00 |
2017-08-01 |
| 346 |
1763 |
China Isotope & Radiation Corporation:H |
400 |
7,920 |
|
0.00 |
2018-07-06 |
| 347 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
2,225 |
|
0.00 |
2018-06-07 |
| 348 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
2,280 |
|
0.00 |
2018-06-25 |
| 349 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,000 |
1,450 |
|
0.00 |
2017-04-07 |
| 350 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,800 |
1,358,360 |
|
0.00 |
2018-06-15 |
| 351 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
1,780 |
|
0.00 |
2018-07-12 |
| 352 |
3323 |
China National Building Material Company Limited:H |
16,000 |
120,160 |
|
0.00 |
2018-06-29 |
| 353 |
1623 |
Hilong Holding Limited:O |
7,000 |
7,420 |
|
0.00 |
2018-05-17 |
| 354 |
0085 |
China Electronics Huada Technology Company Limited:O |
8,000 |
6,960 |
|
0.00 |
2017-11-15 |
| 355 |
1530 |
3SBio Inc.:O |
10,000 |
184,600 |
|
0.00 |
2018-07-10 |
| 356 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
10,000 |
5,500 |
|
0.00 |
2018-06-04 |
| 357 |
8192 |
Global Token Limited:O |
4,000 |
1,200 |
|
0.00 |
2017-01-09 |
| 358 |
0729 |
FDG Electric Vehicles Limited:O |
90,000 |
9,900 |
|
0.00 |
2018-07-19 |
| 359 |
0467 |
United Energy Group Limited:O |
100,000 |
117,000 |
|
0.00 |
2018-07-19 |
| 360 |
1033 |
Sinopec Oilfield Service Corporation:H |
20,000 |
22,400 |
|
0.00 |
2018-07-04 |
| 361 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
544,000 |
|
0.00 |
2018-07-16 |
| 362 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
4,000 |
15,760 |
|
0.00 |
2018-07-17 |
| 363 |
0772 |
China Literature Limited:O |
3,200 |
224,800 |
|
0.00 |
2018-06-22 |
| 364 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
4,200 |
66,612 |
|
0.00 |
2018-06-06 |
| 365 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,000 |
54,000 |
|
0.00 |
2018-07-12 |
| 366 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
20,000 |
53,800 |
|
0.00 |
2018-02-12 |
| 367 |
0763 |
ZTE CORPORATION:H |
2,600 |
38,064 |
|
0.00 |
2018-07-20 |
| 368 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,600 |
65,680 |
|
0.00 |
2018-06-15 |
| 369 |
1257 |
China Everbright Greentech Limited:O |
7,000 |
53,340 |
|
0.00 |
2018-04-18 |
| 370 |
2017 |
Chanhigh Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2018-07-11 |
| 371 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
15,000 |
129,000 |
|
0.00 |
2018-07-18 |
| 372 |
1816 |
CGN Power Co., Ltd.:H |
34,000 |
69,020 |
|
0.00 |
2018-07-04 |
| 373 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
60,000 |
4,620 |
|
0.00 |
2018-06-14 |
| 374 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
30,000 |
1,081,500 |
|
0.00 |
2018-06-13 |
| 375 |
0700 |
TENCENT HOLDINGS LIMITED:O |
26,655 |
10,038,273 |
|
0.00 |
2018-07-18 |
| 376 |
0958 |
Huaneng Renewables Corporation Limited:H |
14,000 |
38,220 |
|
0.00 |
2017-11-28 |
| 377 |
1576 |
Qilu Expressway Company Limited:H |
3,000 |
6,600 |
|
0.00 |
2018-07-19 |
| 378 |
6896 |
Golden Throat Holdings Group Company Limited:O |
2,000 |
2,860 |
|
0.00 |
2017-11-08 |
| 379 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
63,140 |
|
0.00 |
2018-05-23 |
| 380 |
3396 |
Legend Holdings Corporation:H |
3,000 |
69,900 |
|
0.00 |
2018-01-31 |
| 381 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
114,800 |
|
0.00 |
2017-12-27 |
| 382 |
1800 |
China Communications Construction Company Limited:H |
10,000 |
71,500 |
|
0.00 |
2018-05-24 |
| 383 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
800 |
8,480 |
|
0.00 |
2018-07-12 |
| 384 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
76,700 |
|
0.00 |
2018-07-16 |
| 385 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
80,800 |
|
0.00 |
2018-04-17 |
| 386 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
4,000 |
39,160 |
|
0.00 |
2018-07-10 |
| 387 |
1766 |
CRRC Corporation Limited:H |
9,000 |
53,730 |
|
0.00 |
2018-06-28 |
| 388 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
14,400 |
|
0.00 |
2018-06-29 |
| 389 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
16,000 |
306,880 |
|
0.00 |
2018-06-26 |
| 390 |
0859 |
Zhongchang International Holdings Group Limited:O |
2,000 |
1,780 |
|
0.00 |
2018-07-18 |
| 391 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,866 |
2,612 |
|
0.00 |
2018-05-02 |
| 392 |
0911 |
Qianhai Health Holdings Limited:O |
30,000 |
2,010 |
|
0.00 |
2018-02-13 |
| 393 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
9,800 |
|
0.00 |
2018-03-19 |
| 394 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
21,160 |
|
0.00 |
2018-06-22 |
| 395 |
0061 |
Green Leader Holdings Group Limited:O |
12,500 |
1,750 |
|
0.00 |
2018-02-13 |
| 396 |
0288 |
WH Group Limited (KY):O |
25,000 |
156,500 |
|
0.00 |
2018-07-20 |
| 397 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,500 |
202,710 |
|
0.00 |
2018-01-09 |
| 398 |
0998 |
China CITIC Bank Corporation Limited:H |
25,000 |
119,500 |
|
0.00 |
2018-06-20 |
| 399 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
28,600 |
|
0.00 |
2018-03-01 |
| 400 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
66,000 |
|
0.00 |
2018-06-27 |
| 401 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
22,000 |
46,420 |
|
0.00 |
2018-07-10 |
| 402 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
20,000 |
24,400 |
|
0.00 |
2018-07-12 |
| 403 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,000 |
3,150 |
|
0.00 |
2018-02-06 |
| 404 |
6860 |
FingerTango Inc.:O |
3,000 |
6,750 |
|
0.00 |
2018-07-12 |
| 405 |
1928 |
Sands China Ltd.:O |
12,000 |
485,400 |
|
0.00 |
2017-12-15 |
| 406 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
16,750 |
|
0.00 |
2018-07-12 |
| 407 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,500 |
73,950 |
|
0.00 |
2018-07-18 |
| 408 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
21,000 |
44,100 |
|
0.00 |
2018-05-28 |
| 409 |
3991 |
Changhong Jiahua Holdings Limited:O |
2,000 |
1,420 |
|
0.00 |
2018-07-12 |
| 410 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
25,140 |
|
0.00 |
2018-05-24 |
| 411 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
13,860 |
|
0.00 |
2017-11-06 |
| 412 |
6138 |
Harbin Bank Co., Ltd.:H |
4,000 |
6,840 |
|
0.00 |
2018-06-29 |
| 413 |
0393 |
Glorious Sun Enterprises Limited:O |
2,000 |
1,620 |
|
0.00 |
2016-11-23 |
| 414 |
3301 |
Ronshine China Holdings Limited:O |
2,000 |
18,940 |
|
0.00 |
2018-07-04 |
| 415 |
2779 |
China Xinhua Education Group Limited:O |
2,000 |
7,400 |
|
0.00 |
2018-05-24 |
| 416 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
27,600 |
|
0.00 |
2018-04-26 |
| 417 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
15,600 |
|
0.00 |
2018-02-08 |
| 418 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,000 |
13,500 |
|
0.00 |
2018-07-04 |
| 419 |
6090 |
CENTURION CORPORATION LIMITED:O |
1,000 |
2,570 |
|
0.00 |
2018-01-11 |
| 420 |
1638 |
Kaisa Group Holdings Ltd.:O |
7,000 |
19,460 |
|
0.00 |
2018-02-08 |
| 421 |
2007 |
Country Garden Holdings Company Limited:O |
25,000 |
316,500 |
|
0.00 |
2018-07-20 |
| 422 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,873 |
39,935 |
|
0.00 |
2018-07-17 |
| 423 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
19,525 |
|
0.00 |
2018-06-21 |
| 424 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
12,840 |
|
0.00 |
2018-07-16 |
| 425 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
13,740 |
|
0.00 |
2017-12-13 |
| 426 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
15,480 |
|
0.00 |
2018-02-07 |
| 427 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
200 |
1,614 |
|
0.00 |
2018-07-12 |
| 428 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
20,300 |
|
0.00 |
2018-03-01 |
| 429 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
37,300 |
|
0.00 |
2018-04-26 |
| 430 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
13,513 |
10,675 |
|
0.00 |
2018-03-28 |
| 431 |
0241 |
Alibaba Health Information Technology Limited:O |
8,000 |
63,920 |
|
0.00 |
2018-07-17 |
| 432 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
10,680 |
|
0.00 |
2018-06-25 |
| 433 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
19,000 |
36,290 |
|
0.00 |
2018-06-26 |
| 434 |
3344 |
GTI Holdings Limited (KY):O |
4,000 |
1,340 |
|
0.00 |
2017-08-17 |
| 435 |
3988 |
BANK OF CHINA LIMITED:H |
60,000 |
216,600 |
|
0.00 |
2018-07-18 |
| 436 |
1776 |
GF Securities Co., Ltd.:H |
1,200 |
12,888 |
|
0.00 |
2018-07-16 |
| 437 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
72,600 |
|
0.00 |
2018-03-27 |
| 438 |
0400 |
Ingdan, Inc.:O |
1,000 |
3,440 |
|
0.00 |
2018-07-18 |
| 439 |
0967 |
SOUND GLOBAL LTD.:O |
1,000 |
2,980 |
* |
0.00 |
2016-07-26 |
| 440 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
89,200 |
|
0.00 |
2018-07-12 |
| 441 |
6818 |
China Everbright Bank Company Limited:H |
8,000 |
26,560 |
|
0.00 |
2017-12-11 |
| 442 |
1072 |
Dongfang Electric Corporation Limited:H |
200 |
966 |
|
0.00 |
2015-10-23 |
| 443 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
16,920 |
|
0.00 |
2018-07-17 |
| 444 |
1569 |
Minsheng Education Group Company Limited:O |
2,000 |
3,620 |
|
0.00 |
2018-05-25 |
| 445 |
1051 |
G-Resources Group Limited:O |
12,000 |
984 |
|
0.00 |
2017-10-10 |
| 446 |
1113 |
CK Asset Holdings Limited (KY):O |
1,500 |
89,475 |
|
0.00 |
2018-06-27 |
| 447 |
1958 |
BAIC Motor Corporation Limited:H |
1,000 |
6,400 |
|
0.00 |
2018-03-02 |
| 448 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,000 |
45,120 |
|
0.00 |
2018-05-11 |
| 449 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
178,875 |
|
0.00 |
2018-02-07 |
| 450 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
6,800 |
|
0.00 |
2018-05-17 |
| 451 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
9,000 |
32,580 |
|
0.00 |
2018-03-28 |
| 452 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
53,300 |
|
0.00 |
2018-03-26 |
| 453 |
0530 |
Goldin Financial Holdings Limited:O |
2,000 |
6,300 |
|
0.00 |
2018-05-11 |
| 454 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,000 |
244 |
|
0.00 |
2018-03-21 |
| 455 |
1027 |
China Jicheng Holdings Limited:O |
1,000 |
59 |
|
0.00 |
2017-10-20 |
| 456 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,000 |
7,200 |
|
0.00 |
2018-07-03 |
| 457 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,000 |
19,980 |
|
0.00 |
2018-07-12 |
| 458 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,000 |
490 |
|
0.00 |
2018-02-12 |
| 459 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
18,720 |
|
0.00 |
2018-03-27 |
| 460 |
1378 |
China Hongqiao Group Limited:O |
500 |
3,700 |
|
0.00 |
2018-03-06 |
| 461 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,000 |
11,120 |
|
0.00 |
2018-06-01 |
| 462 |
0883 |
CNOOC LIMITED:O |
1,000 |
12,340 |
|
0.00 |
2018-02-13 |
| 463 |
2888 |
STANDARD CHARTERED PLC:O |
36 |
2,484 |
|
0.00 |
2018-07-18 |
